Idx|Pair|Code|Indices|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|65.299008881749|61.095566153197|59.989065025207|59.989065025207|59.989065025207|59.989065025207|59.989065025207|59.989065025207|58.814515694376|58.698299841082|57.878222961534|57.878222961534|57.878222961534|57.717006777673|57.717006777673|54.834417236016|-63.908290464939|-63.908290464939||-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|55.095113613843|55.095113613843|55.095113613843|55.095113613843|55.095113613843|55.095113613843|-62.275158061288|-62.275158061288|-62.275158061288|-63.907398159529|-64.36488547063|-65.301540530789|60.268011381215|60.268011381215|60.268011381215|60.268011381215|59.634456742678||58.705509517892|58.191675131303|57.839638119254|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418||-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|325.34568999924|318.58235914086|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393||-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-362.39720223214|-362.39720223214|-362.39720223214|-368.60621030424|-368.60621030424|-368.60621030424|-368.60621030424|-368.60621030424|-368.60621030424|-375.24189755755|-381.74486080911|-381.74486080911|-381.74486080911|366.30097065604|366.30097065604|366.30097065604|362.94217619008||359.56464061811|356.07071240825|351.47521817333|351.44081112684|349.01589792902|348.21724399888|348.21724399888|348.21724399888|345.58194482949|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|335.71516547526||335.65964227611|332.40128463948|332.40128463948|332.40128463948|330.61644134747|-343.70503234863|-343.70503234863|-343.70503234863|-343.70503234863|-343.70503234863|-343.70503234863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.36362394889|130.36362394889|129.5300931392|129.5300931392|129.5300931392|127.85334465065|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231||-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-149.6993773223|-149.6993773223|-149.6993773223|-156.82708515072|-157.85595564849|-157.85595564849|-157.85595564849|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-174.23753823743|-179.47226131741|-181.84639939538|172.93427766922|172.93427766922|172.93427766922|172.93427766922|172.62364487253||171.8595952414|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|172.03332140726|172.03332140726|172.03332140726|172.03332140726|172.03332140726|169.94535661056||169.8554024731|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-176.42499542236|-176.42499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|169.44967101553|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812||-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-208.49399315793|-214.87443348521|-220.60048714339|-232.06282072523|-232.06282072523|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-259.33082694203|-263.27203495404|-267.62447836555|-274.59665025778|-282.29554542593|-282.29554542593|-282.29554542593|-282.29554542593||-282.29554542593|-282.29554542593|-282.29554542593|-282.29554542593|-282.29554542593|-283.06045409975|-283.06045409975|-283.06045409975|-283.06045409975|-284.58162977229|-285.33794730399|-285.33794730399|-286.74543403268|-286.74543403268|-286.74543403268|-299.51158590979|-300.26952606514|-301.18358608029|-301.18358608029||-301.18358608029|-301.18358608029|-301.18358608029|280.60055492554|280.60055492554|280.60055492554|280.60055492554|-290.3699798584|-290.3699798584|-290.3699798584|-290.3699798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.257598207467|61.834887290524|60.96402973853|60.96402973853|60.96402973853|60.96402973853|57.840058841363|57.840058841363|57.237675819445|57.237675819445|56.949943181201|56.949943181201|56.949943181201|56.949943181201|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372||-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-63.288200503372|-64.925899569748|-64.925899569748|-64.925899569748|-65.666666949853|-66.575603658474|-66.9064475422|-66.9064475422|-69.581749867686|-69.581749867686|-69.581749867686|-71.418531891081|-71.418531891081|-71.418531891081|-71.418531891081|-71.418531891081|-71.418531891081|-72.68925952511|-74.705293227092|-75.312775030021|-75.562247371545|72.814167786867|72.814167786867|72.814167786867|72.336600410972||71.851834522391|71.781246223609|71.681793255454|71.585464100976|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|71.542478535816|70.924815679308||70.335911566147|69.232404927555|68.617005485234|68.363115039067|68.144602579758|-71.990798950195|-71.990798950195|-71.990798950195|-71.990798950195|-71.990798950195|-71.990798950195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|62.367242885519|61.970825275767|60.964438840849|60.964438840849|60.964438840849|60.964438840849|58.08276678248|58.08276678248|57.529647146279|57.529647146279|57.264147732257|57.264147732257|57.264147732257|57.264147732257|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457||-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-64.947740899035|-64.947740899035|-64.947740899035|-65.907488251735|-66.904431662084|-67.148246546736|-67.148246546736|-69.659010560084|-69.659010560084|-69.659010560084|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-72.770923135705|-74.760468692722|-75.344414626163|-75.646011470205|72.853459614122|72.853459614122|72.853459614122|72.411065915783||71.917299327541|71.809776369387|71.668638511559|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|70.969678847198||70.377980091179|69.256087040465|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|109.01050259411|109.01050259411|109.01050259411|108.99611067044|108.93441031959|108.93441031959|108.93441031959|108.93441031959|107.91124602338|107.91124602338|103.23916065451|100.96073248382|94.997483809741||92.517757821913|91.695285824532|90.620875071149|87.502641358487|86.07442462027|86.07442462027|86.07442462027|86.07442462027|84.243809033102|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-104.63132248487|-106.8575795554|-107.23564247543|-107.64404492306|103.3550877496|103.3550877496|103.3550877496|102.79612484732||102.79612484732|102.79612484732|102.79612484732|102.25680606408|99.911447181121|98.037165789489|97.571374486852|97.571374486852|97.014341589747|97.014341589747|97.014341589747|-95.651764266015|-95.651764266015|-95.651764266015|-95.651764266015|-96.974941233834|-96.974941233834|-96.974941233834|-96.974941233834||-96.974941233834|-96.974941233834|-96.974941233834|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|48.92643415463|48.92643415463|48.92643415463|48.92643415463|48.92643415463|48.355971395381|48.355971395381|45.863250374141|44.759744881858|-51.392596356688||-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.430731405062|-51.430731405062|-51.430731405062|-51.430731405062|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-56.214908239513|-56.604083570027|-56.604083570027|52.756153926241|52.756153926241|52.756153926241|50.81183969642||49.773156294837|48.67961601153|48.636238775154|47.964155313593|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494||-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-53.654996490479|-53.654996490479|-54.014995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245||-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-102.73920657933|90.462852922054|90.462852922054|90.462852922054|90.462852922054|89.899837563404|87.786067192167|84.526831724478|-94.894361811398|-100.24707108683|-102.51729712162|-103.52761008644|-104.82317444|101.11126019252|101.11126019252|101.11126019252|101.11126019252||101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|100.76199343784|99.920823448047|99.356472193251|99.061360027006|99.044840337624|98.48817242714|97.615477552372|97.212753497183|96.171945583622||94.964383032366|94.400981587883|93.409422206344|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.373745727539|-96.380508422852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|214.89426829893|209.74751819591|209.71225134982|209.71225134982|209.71225134982|209.71225134982|206.31167016706|200.48408366002|196.52171263034|196.52171263034|189.00689458113||187.58155811341|181.52617886896|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-226.47731842832|-229.48146634451|-229.93163347632|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501||214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|213.79438348977|-231.09199340405|-231.09199340405|-231.09199340405|-236.57112815978|-236.57112815978|-236.57112815978|-236.57112815978|-243.74015053778|-246.32738758755|-247.21757083095|-247.21757083095||-247.21757083095|-247.21757083095|-247.21757083095|-247.21757083095|-247.21757083095|-249.45468922424|-249.45468922424|-249.45468922424|-250.30996704102|-250.30996704102|-250.30996704102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|96.596406531537|94.328230089837|90.28692223727|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469||-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-106.68944956194|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-113.77948241527|-114.81053686468|-115.42059570251|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-122.00593529441|-125.19202214465|-125.19202214465|116.4311797799|116.4311797799|116.4311797799|116.4311797799|110.43714853458||110.43714853458|110.43714853458|110.43714853458|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84115946395|-119.37462025332|-120.62680033233|-121.07644376254|-121.13938468801|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949||-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-124.51998519897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|236.82815975097|235.23518770994|235.23518770994|235.23518770994|235.23518770994|232.62029781804|232.62029781804|232.62029781804|229.01537694973|229.01537694973|229.01537694973|229.01537694973|229.01537694973|225.48766146812|220.14960873031|214.78703575558|212.00465520694|-251.24204843323||-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-259.73948730672|-263.55165269891|-263.55165269891|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-279.4444423655|-293.67214753665|-296.67794733618|-297.91938708198|278.53298351974|278.53298351974|278.53298351974|276.63665767622||276.63665767622|276.3751627175|273.81463053138|269.87014764977|269.87014764977|269.87014764977|269.87014764977|269.87014764977|269.87014764977|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|264.26870635754|264.26870635754|260.44079826945||257.77034599112|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-269.00994873047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|69.377277896612|68.256142666836|66.838972749723|66.838972749723|66.838972749723|65.519971942916|64.124270227236|64.108773102012|63.528657780151|63.528657780151|63.528657780151|63.528657780151|63.528657780151|63.528657780151|63.528657780151|62.701937209744|62.246872914255|-68.769411608676||-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-68.769411608676|-73.738138354597|-74.817917015299|-74.817917015299|-76.165044310076|-76.439497889455|-76.439497889455|-76.439497889455|-78.178560587844|-78.178560587844|-78.178560587844|66.734856670848|66.734856670848|66.734856670848|-75.512843270369|-75.512843270369|-75.512843270369|-77.661490911982|-80.063880384787|-80.418077396297|-80.418077396297|77.017549352828|77.017549352828|77.017549352828|77.017549352828||77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|77.017549352828|76.792098928631|76.792098928631|76.792098928631|76.43504795756|76.43504795756|76.014775220178||75.732805189846|75.152269385313|75.152269385313|75.152269385313|75.016129412094|74.206813085785|73.660208848572|-77.383489227295|-77.383489227295|-77.383489227295|-77.694988250732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745||-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-57.005937941284|-57.106042631701|-58.618199758857|-58.618199758857|-62.593355493249|-62.593355493249|-62.593355493249|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-64.5029543752|-66.734948356342|-67.34105407683|-67.592839049939|62.284939926901|62.284939926901|62.284939926901|62.284939926901||62.284939926901|62.284939926901|60.302159170353|58.986839563806|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-64.326602220628|-64.326602220628|-64.326602220628|-64.371226681706|60.52805606361|60.52805606361|60.52805606361|-63.611994171143||-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-64.6549949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|266.49771860187|263.750806788|263.24440770522|263.24440770522|263.24440770522|263.24440770522|263.24440770522|263.24440770522|253.88269048681|253.09547224151|253.09547224151|239.87744044211||239.87744044211|236.492159302|232.46906283935|221.00340952962|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-283.1385962236|-283.1385962236|-287.61141312417|-287.61141312417|-303.74373239496|-303.74373239496|-303.74373239496|267.60222954904|267.60222954904|267.60222954904|-296.28628193156|-296.28628193156|-296.28628193156|-304.82920791061|-311.36689028642|-312.85265641634|-313.10629087492|302.15435811975|302.15435811975|302.15435811975|302.15435811975||302.15435811975|301.51314598811|301.51314598811|298.83016349753|291.99730195671|291.99730195671|291.99730195671|288.28811782896|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992||-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-308.47499084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|148.61753858849|145.1728279781|135.56030557834|135.56030557834|135.56030557834|133.88871361966|133.88871361966|133.88871361966|130.64121530867|130.64121530867|130.64121530867|130.64121530867|130.64121530867|126.09776367983|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854||-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.94309100633|-148.94309100633|-150.85115907816|-150.85115907816|-153.94907271231|-155.91451823782|-155.91451823782|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771||139.31599311494|138.13444221972|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.22935222688|137.22935222688|137.22935222688|137.22935222688|134.4609439009|134.30831540877|134.30831540877|127.25176508662|127.25176508662|127.25176508662||127.25176508662|127.25176508662|127.25176508662|127.25176508662|127.25176508662|125.3925166951|123.97724785919|-130.6549911499|-130.6549911499|-130.6549911499|-130.6549911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|162.97176104001|162.97176104001|162.97176104001|162.97176104001|162.97176104001|159.60619962335|159.60619962335|159.60619962335|151.47133040561|150.2077575998|150.2077575998|150.2077575998|150.2077575998|147.70917260167|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709||-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-186.5455067633|-189.54581642131|-189.54581642131|-200.52923880661|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-206.87132478089|-207.15703397692|-208.27447558444|200.10594557352|200.10594557352|200.10594557352|198.31327563995||198.03031128506|196.73645155805|195.44105935514|195.12440054096|195.12440054096|195.12440054096|192.89711361105|192.37345187062|191.57606153349|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|188.10077222429|188.10077222429|187.46530928702||185.00089788538|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-106.52753902308|-106.52753902308|-106.52753902308|-108.48446608508|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231||-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.61970709431|-112.96689900941|-116.7677758484|-116.7677758484|-122.87008052665|-122.87008052665|-122.87008052665|-128.68509330571|-131.38397706877|-131.38397706877|-131.38397706877|-131.38397706877|-131.38397706877|-135.11275390929|-137.34600074358|-137.34600074358|124.56355350305|124.56355350305|124.56355350305|124.56355350305|124.56355350305||124.56355350305|124.56355350305|124.56355350305|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-136.44215319067|-137.65523870237|-137.65523870237|-137.65523870237|-143.31081684704|-144.02924843491|-145.02001647949|-145.02001647949||-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.61001586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-329.39754853719|-329.39754853719|-329.39754853719|-330.97938776539|-338.67424446263|-339.00537297762|-339.00537297762|-339.00537297762|-339.00537297762|-341.87546155228|-348.49211202478|299.92133541049|299.92133541049|296.27787166107|288.54153268059|284.11447663023|284.11447663023|269.99719645926||-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-336.9130326016|-336.9130326016|-336.9130326016|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.36398550586|305.36398550586|304.23830590332||298.24422227105|295.82915159023|294.74063428731|294.74063428731|294.74063428731|294.74063428731|294.74063428731|280.6501398494|-290.77921798203|-290.77921798203|-290.77921798203|-295.96370211467|-295.96370211467|-295.96370211467|-295.96370211467|-297.65690412372|-300.42377842632|-301.14479937042|-301.14479937042||-302.36199733377|-306.1666540742|286.76062203339|286.76062203339|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-298.82997131348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953||-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1542.785771161|-1542.785771161|-1605.4008636272|-1620.2714377376|-1620.2714377376|-1620.2714377376|-1620.2714377376|-1748.4626963902|-1781.1378865302|-1781.1378865302|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1874.570245474|-1925.961391998|-1956.3904043576|1883.0280033496|1883.0280033496|1883.0280033496|1883.0280033496||1883.0280033496|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1964.1612353862|-1989.4235962299|-2011.0838733253|-2011.0838733253|-2011.0838733253|-2077.3431790203|-2086.0423885816|-2087.8523419808|-2087.8523419808||-2134.7970697031|-2139.4634053559|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2149.4147949219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|24.061308397272|24.061308397272|24.061308397272|24.061308397272|24.061308397272|24.061308397272|23.675342044807|23.463158671036|22.750175652652|22.558529414236|22.270396990131|22.270396990131|22.270396990131|22.259883980564|21.987406555097|21.987406555097|21.987406555097|20.865452253466||20.841612669765|20.665125896466|20.492361335768|19.274846479643|18.079330026059|18.079330026059|18.079330026059|18.079330026059|16.975921378035|16.800467740053|16.419408968813|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-25.207916827855|-26.14768525832|-26.871318093859|-27.496463607774|-28.80027185446|-28.80027185446|-28.80027185446|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-30.41867902579|-30.950753612674|-31.300837856042|-31.692597448283|-32.607330811745|-32.758398732995|-32.758398732995|-32.758398732995||-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-33.308220661851|30.646818679764|30.646818679764|30.646818679764|30.646818679764|30.646818679764|-31.961811810381|-31.961811810381|-31.961811810381||-31.961811810381|-31.961811810381|-31.961811810381|-31.961811810381|-31.961811810381|-32.063679886799|-32.604088890266|-32.766210992813|-32.905999946594|-32.905999946594|-33.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|72.837873154571|72.837873154571|72.837873154571|72.837873154571|72.837873154571|72.698564025668|72.698564025668|72.698564025668|71.179572923214|71.062526551917|69.737820319482|69.737820319482|69.737820319482|69.737820319482|67.569799083414|65.139772673385|63.864751466928|60.937631105712||60.937631105712|59.234612225748|58.233738739465|55.464704336032|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-68.877601017131|-68.877601017131|-70.155556153826|-70.155556153826|-71.052039251805|-71.052039251805|-71.052039251805|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-74.12442574664|-75.840473441769|-77.065526622854|-78.307254414119|-80.53397522169|75.029236911858|75.029236911858|74.212332365353||74.212332365353|72.525920255801|72.516027830067|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|70.576938639359||70.255737763855|70.255737763855|70.255737763855|70.255737763855|70.255737763855|69.909156461792|69.855175067139|-73.217002105713|-73.217002105713|-73.217002105713|-73.314998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.001550987775|94.097277671556|91.754752934488|91.301372498627|91.301372498627|91.301372498627|91.301372498627|91.301372498627|91.301372498627|88.494396849582|88.494396849582|88.494396849582|86.754590718478||86.754590718478|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-108.70194405993|-110.79938305175|-115.10818641906|-115.10818641906|-119.05942855947|-119.05942855947|-119.60103412329|-125.41948398682|-127.74513524273|-127.74513524273|-127.74513524273|-127.74513524273|-127.74513524273|-131.52681703809|-137.89923954278|-138.60693804721|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968||-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-141.22352910325|-142.57855259103|-142.57855259103|-142.91894908661|-144.43510777003|-144.43510777003|-144.43510777003|-144.43510777003||-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.92900695801|-145.92900695801|-147.51501464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|64.39326419648|63.478069515322|62.38563391378|61.747206684131|61.747206684131|61.031336250326|59.331485366844|58.722496744989|58.722496744989|58.722496744989||58.722496744989|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-70.445685915592|-70.445685915592|-70.445685915592|-70.445685915592|-70.445685915592|-73.694652509295|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-76.452423713023|-77.896696640894|-77.896696640894|-79.335776622478|75.303687924334|75.303687924334|75.303687924334|75.303687924334||75.303687924334|75.303687924334|75.303687924334|75.303687924334|74.424712502837|74.424712502837|74.424712502837|73.443569328917|-75.657512997602|-75.657512997602|-75.657512997602|-75.657512997602|-76.397234968581|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039||-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.49134098053|-76.49134098053|-76.49134098053|-76.502602005005|-76.554996490479|-76.554996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|463.62131715978|463.62131715978|462.92756553452|459.06584938702|459.06584938702|459.06584938702|459.06584938702|459.06584938702|447.39148467048|446.64776847609|438.62586559464|437.01189204831|437.01189204831|437.01189204831|437.01189204831|420.32878548988|419.08142744047|402.56158665532||397.49369715445|390.15492977028|390.15492977028|381.69271303685|366.03874105074|366.03874105074|366.03874105074|366.03874105074|366.03874105074|359.85860584685|356.32455432094|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-474.24067166708|-482.466855509|-494.00573509382|-494.00573509382|-517.20305642206|-521.13616105272|-521.64462366318|-530.14143277651|-530.14143277651|-530.14143277651|-530.14143277651|-530.14143277651|-532.68491343928|-544.76545693558|516.53051169967|516.53051169967|516.53051169967|516.53051169967|516.53051169967|516.53051169967|511.22946870167||508.43107538576|507.09006680774|502.91396786689|498.07274031109|497.42358583285|495.2239251485|495.2239251485|495.2239251485|495.2239251485|495.2239251485|-518.3212630937|-518.3212630937|-522.17919749126|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438||-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|95.581060014066|94.812519595908|94.812519595908|94.812519595908|94.812519595908|94.812519595908|93.886895230398|91.902012077014|91.902012077014|91.902012077014|91.902012077014||91.902012077014|91.210008637818|89.050015362007|85.058351419482|81.89401110665|81.89401110665|81.853036656988|81.853036656988|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|-97.212334085879|-97.212334085879|-97.212334085879|-103.20870677782|-104.70075310396|-104.70075310396|-108.9725020586|-111.18833914715|-111.36411305977|-111.36411305977|-111.36411305977|-111.36411305977|-112.15123729256|-114.22804026634|-116.81226597925|-119.55418206476|113.13322556124|113.13322556124|113.13322556124|113.13322556124||113.13322556124|113.13322556124|113.13322556124|112.84802619733|111.56336288229|111.12651739932|110.71001975643|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572||-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-117.11359909058|-117.1549987793|-117.1549987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|47.510757760173|44.380288154953|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361||-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-53.24576907716|-54.151965412407|-57.511073519685|-57.645248526175|-57.645248526175|-57.645248526175|-57.645248526175|-57.645248526175|-57.645248526175|-58.954770893498|-58.954770893498|-58.954770893498|-64.488635216205|-64.620149358609|-67.551297262984|-67.551297262984|-71.880408310374|-71.880408310374|-71.880408310374|63.434971399322|63.434971399322|63.434971399322|-70.767632328741|-70.767632328741|-70.767632328741|-73.565149981967|-75.251830532806|-75.298147681308|-75.618499865082|72.838462297772|72.838462297772|72.838462297772|71.917179364468||71.508530796131|71.078369975709|70.548189879152|70.053547277155|69.585812580033|69.585812580033|69.585812580033|68.73923387731|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598||68.034824595598|68.034824595598|67.414252212475|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-71.075008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|39.172604050403|39.172604050403|39.172604050403|39.172604050403|39.172604050403|39.172604050403|38.717892609443|38.528771464919|37.511411526573|37.416973301359|37.416973301359|37.416973301359|37.416973301359|36.997747629426|36.350714447107|36.350714447107|36.350714447107|35.122302787792||35.122302787792|34.870893020642|34.703771718357|33.711967609562|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-43.485111491858|-43.485111491858|-43.485111491858|-43.699338300633|-43.699338300633|-43.699338300633|-43.699338300633|-43.699338300633|-43.699338300633|-45.038153921684|-46.374615655034|-46.787349473203|-48.179278226655|-49.33949953217|-49.33949953217|-49.33949953217|-49.582775393003||-49.97086216661|-50.312624154849|47.414861694129|46.883733978042|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-49.155547402313|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947||-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.393383174896|-49.393383174896|-49.413003540039|-49.413003540039|-49.755004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|52.190990760041|52.190990760041|52.190990760041|52.190990760041|52.190990760041|52.190990760041|50.610835104201|48.401483143937|46.237203586511|45.835225622315|44.927083720769|44.927083720769|44.927083720769|44.927083720769|44.56668449212|44.56668449212|44.56668449212|43.603252220165||43.603252220165|-53.761018810596|-53.761018810596|-53.761018810596|-53.761018810596|-54.02557612561|-54.260640580377|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-56.692634809239|-56.692634809239|-56.692634809239|-56.692634809239|-56.692634809239|-59.078807522023|-59.078807522023|-62.197007365982|-62.619948064301|-62.619948064301|-65.119939657288|-66.159428656935|-66.159428656935|-66.159428656935|-66.159428656935|-66.461033570369|-68.183924502355|-69.957138717419|-71.268489294854|65.543938647956|65.543938647956|65.543938647956|65.543938647956|65.543938647956||65.543938647956|65.543938647956|65.399933933384|65.185543714573|65.185543714573|65.185543714573|65.087826502114|61.606472823122|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435||60.391845551435|59.932051807977|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.883003616333|-63.165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-39.582392040967|-40.193770002523|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255||-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-41.752090204151|-41.752090204151|-41.752090204151|-41.752090204151|-41.752090204151|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-43.139388725338|-43.139388725338|-43.139388725338|-43.517242559392|-43.517242559392|-43.517242559392|-43.517242559392|-43.517242559392|-43.517242559392|-45.03749204631|-46.246101654849|-46.701781472985|43.860414453524|43.860414453524|43.860414453524|43.860414453524|43.789349604732||43.590943072777|43.525490785683|42.968325112755|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-46.193038259707|-46.193038259707|-46.261710152319|-46.58079082137|-46.820322583844|-47.146469936028|45.561088397602|45.561088397602|45.445726615534||45.445726615534|44.625806206184|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.603002929687|-46.8450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|18.159767593858|18.159767593858|18.159767593858|18.159767593858|18.159767593858|18.159767593858|17.156964052515|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485||-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-20.245839375266|-20.245839375266|-20.245839375266|-20.670542968654|-20.670542968654|-21.269991902834|-21.269991902834|-22.07494747296|-22.07494747296|-22.07494747296|-23.05383091122|-23.268076861351|-23.268076861351|-23.268076861351|-23.268076861351|-23.268076861351|-24.194529282219|-25.083922213058|-25.188246534644|-25.637495886814|-26.158082075486|-26.158082075486|24.575464703894|24.506130156517||24.506130156517|24.424588558409|24.417083117824|24.417083117824|24.417083117824|24.344536407636|24.297885562959|24.297885562959|24.242655717545|24.242655717545|24.242655717545|24.030173578984|24.027829838797|24.027829838797|24.027829838797|24.027829838797|23.804810737023|23.796456043863|23.34495162185||23.221111629431|23.221111629431|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906||-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|288.78650828943|288.78650828943|288.78650828943|288.78650828943|288.78650828943|283.35554686239|279.98395655608|274.14051270988|-302.48887395299|-317.47653271795|-324.2894702183|-326.38386400395|310.94626401579|310.94626401579|310.94626401579|310.94626401579|308.44083758102||305.9987238856|303.36135810965|302.4316413382|302.4316413382|302.4316413382|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|300.71527737384|298.25587493849||294.14262423993|292.14070167012|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-301.0190246582|-301.82501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|60.21031058932|58.051458397448|56.780509991712|56.457476774934|56.457476774934|54.329976788365|52.55719475305|50.057437944809|49.744931592322|48.836195436002||48.836195436002|48.836195436002|47.769661654898|47.716845766117|44.975383828536|44.30383989065|44.30383989065|44.30383989065|44.30383989065|43.888155001723|42.904202542584|42.904202542584|41.443559525058|34.704643923614|34.704643923614|-47.547808941721|-47.547808941721|-47.547808941721|-47.547808941721|-50.826430931649|-50.826430931649|-56.126589500199|-58.354545075905|-59.023938345922|-63.57159823843|-66.315664709366|-67.020649636057|-67.020649636057|-67.020649636057|-67.020649636057|-67.020649636057|-67.160047014101|-67.160047014101|-67.160047014101|59.065594297891|59.065594297891|59.065594297891|57.710105690962||56.946854232277|56.946854232277|56.79747551278|56.79747551278|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|54.698728004857||54.698728004857|53.331363059595|51.69040378102|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|19.610623646227|19.201248381367|18.091941963557|18.07549247358|18.025145076868|18.025145076868|18.025145076868|18.025145076868|17.84782356142|17.84782356142|17.84782356142|17.84782356142||17.84782356142|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.674193037243|-21.674193037243|-23.295770579677|-23.562522709482|-23.623914837962|-24.877127779993|-25.105382707535|-25.105382707535|-25.105382707535|-25.105382707535|-25.105382707535|-26.262091719242|-26.72288003137|-27.088754814756|25.549018819784|25.549018819784|25.549018819784|25.47446490179|25.293294068294||25.280881586027|25.1987576908|25.021397955565|24.973219641213|24.807123052932|24.807123052932|24.758470495385|24.748855758421|24.600396342535|24.336972049517|24.336972049517|24.336972049517|24.336972049517|24.258509603914|24.258509603914|24.258509603914|24.258509603914|24.258509603914|24.258509603914||24.258509603914|24.258509603914|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.385000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|80.506271826836|77.723080621398|74.07620386088|72.844509901383|72.844509901383|72.071017416224|72.071017416224|72.071017416224|69.94835404103|67.792613227555|66.490682065172|66.490682065172|66.490682065172|64.520204583453|61.483557003126|57.79339924718|55.760440200182|54.701596729857||51.775110766736|51.215140086752|51.215140086752|51.215140086752|50.209707027282|50.209707027282|50.209707027282|50.209707027282|49.023562490505|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-70.498949527054|-73.686358345032|-73.686358345032|-77.768505770278|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|65.408843387682||64.961497586655|56.659437030538|56.659437030538|56.255484309444|55.763872904523|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519||55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|54.526331499863|53.917035610199|53.395595054626|-57.580005645752|-57.580005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|97.839101673746|93.932339007749|91.800949637008|91.800949637008|91.800949637008|91.800949637008|91.800949637008|91.800949637008|86.056233476612|85.595863632597|84.27547383199|84.27547383199|84.27547383199|82.981762884697|82.981762884697|79.536400051736|77.901002905791|72.525095164472||72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|66.814958134949|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-92.416312003922|-92.45479454022|-92.993104976872|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|84.978950796218|84.978950796218|84.978950796218|84.978950796218|82.849942429961||81.962158238558|80.635732478199|78.495815509224|78.033132175234|76.674035394222|75.089481075638|74.654542648734|74.654542648734|74.654542648734|72.830603824657|71.432895698594|70.712657547049|-78.505024793473|-78.505024793473|-78.505024793473|-78.844053329839|-78.844053329839|-78.844053329839|-78.844053329839||-78.844053329839|-79.110254814123|-79.110254814123|-79.110254814123|-79.693615544609|-80.892991638184|-80.892991638184|-80.892991638184|-80.892991638184|-80.892991638184|-81.134990692139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611||-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.889554601193|-90.570616833899|75.339174956777|75.339174956777|-87.016275895832|-87.016275895832|-87.016275895832|-88.869190760451|-89.415265441537|-89.415265441537|-89.415265441537|-92.963627895382|-94.820143682721|88.5359681758|88.5359681758|88.5359681758|88.038298040928|86.953105933469|-91.251127136938||-91.251127136938|-91.251127136938|-91.251127136938|-91.251127136938|-91.251127136938|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-92.151693199541|-92.151693199541|-92.227993274691|-92.9966620085|-93.987347417486|-93.987347417486||-93.987347417486|-93.987347417486|-93.987347417486|-93.987347417486|-94.331396746063|-94.331396746063|-94.331396746063|-94.847102561951|-95.540002441406|-95.540002441406|-96.280006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|37.207780420513|36.751423265902|36.659072098497|36.659072098497|36.659072098497|36.659072098497|36.659072098497|36.659072098497|35.498967260523|34.891074598281|34.861192955406|34.24188218054|34.190425501232|33.653251870876|32.978056201676|31.825062709097|31.712845860856|30.404829726106||29.544808424718|28.027566738931|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-34.797067096047|-36.244518414926|-37.261131224579|-37.365903506979|-37.365903506979|-38.573152537091|-38.573152537091|34.038045263868|34.038045263868|34.038045263868|34.038045263868|34.038045263868|34.038045263868|-37.660650935382|-37.660650935382|-37.660650935382|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091||34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|33.465898967817|33.10988794547|-36.569013953411|-36.727793349385|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.197467702532||34.176009017627|34.176009017627|-35.888389956749|-35.888389956749|-35.888389956749|-36.19265597374|-36.377396721649|-36.566598968506|-36.566598968506|-36.653998565674|-36.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|106.67448427734|106.67448427734|104.3055746416|104.3055746416|104.3055746416|104.3055746416|104.3055746416|104.3055746416|102.61505745294|101.83451131584|101.78051081492|101.78051081492|101.78051081492|101.78051081492|101.78051081492|97.248507296529|96.163362277312|91.169847873364||-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-109.8012880448|-109.8012880448|-112.28751850465|-112.28751850465|-113.26891136544|101.27406060969|101.27406060969|100.66673340041|-108.10241808836|-108.10241808836|-108.10241808836|-111.9126900031|-112.67378894284|-112.67378894284|-112.67378894284|-113.7608792141|-114.0078541464|-114.0078541464|-114.0078541464||-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354||-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-40.028683439316|-40.374607658462|-40.374607658462|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895||-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-41.678987188147|-41.678987188147|-41.678987188147|-41.678987188147|-41.678987188147|-43.691648706741|-43.691648706741|-47.113499147966|41.322821759462|41.322821759462|41.322821759462|41.322821759462|41.180911116335|-46.766704932526|-46.766704932526|-46.766704932526|-48.997449017978|-50.177720919159|-50.563579443326|48.219477909272|48.219477909272|48.219477909272|48.219477909272|48.219477909272||47.767751977913|47.61416827095|47.441851413387|47.012060152313|46.579519185044|46.579519185044|46.544464226804|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.170683225438|46.170204728229|45.851338697124||45.483710316208|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.895002365112|-46.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.791796917997|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.016418489194|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391||-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-19.07309022245|-19.34121243487|-19.477371113942|18.036800069108|18.036800069108|18.025333689864|17.885369299977|17.749345342721||17.749345342721|17.688161046865|17.600179945498|17.389419634345|17.389419634345|17.389419634345|17.389419634345|17.124354555875|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.726443505935|-18.726443505935|-18.801699085236|-18.801699085236||-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.927998352051|-19.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.933427562081|92.462699613928|91.316084867096|91.316084867096|91.316084867096|91.316084867096|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713||-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-102.80385804713|-104.62772639666|-104.62772639666|-104.89914325513|-108.64016049479|-110.80962343321|-113.62688335501|-113.62688335501|-114.30686966495|-114.30686966495|-114.30686966495|-116.53890462463|-116.53890462463|-116.53890462463|-116.53890462463|-116.53890462463|-116.53890462463|-119.35544804009|-121.98994263976|-123.34910339083|-125.14788970644|117.80053274745|117.80053274745|117.80053274745|117.80053274745||117.80053274745|117.80053274745|117.80053274745|117.80053274745|117.80053274745|117.80053274745|117.80053274745|117.80053274745|117.80053274745|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927||-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-28.447739642466|-28.769155972097|24.324294732889|24.324294732889|24.324294732889|24.324294732889|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967||-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-29.429868974479|-29.433742194476|-30.086380699279|-30.38843365437|-30.38843365437|-31.331229865815|-31.331229865815|-31.331229865815|-31.331229865815|-31.331229865815|-32.709699723748|-33.896888200473|-34.5874370163|-34.5874370163|-34.5874370163|-34.5874370163|-35.678262770763|-36.529737963269|-37.380819442085|-38.150355367982|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515||-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-39.07749378771|-40.251659950618|37.669638739195|37.669638739195||37.669638739195|36.597375775009|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-27.88553413376|-28.132816144987|24.372631499113|24.372631499113|24.372631499113|24.372631499113|23.296811895173|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315||-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-27.84461596239|-27.84461596239|-28.219573897657|-29.221193228096|-29.346880605851|-30.476334911111|-30.476334911111|-31.258914965502|-31.258914965502|-31.258914965502|-32.183239427001|-33.410821348198|-34.023069219218|-34.023069219218|-34.023069219218|-34.023069219218|-35.102855395859|-35.919283442569|-36.683648379724|-37.55794237287|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207||-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.478625859921|36.870604881381|36.870604881381|36.870604881381||36.870604881381|35.847891684742|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-37.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|67.852850871296|67.852850871296|67.852850871296|67.852850871296||67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|64.294827824821|64.294827824821|64.294827824821|64.294827824821||64.294827824821|64.294827824821|64.294827824821|64.294827824821|64.294827824821|64.294827824821|63.59522995241|63.59522995241|63.59522995241|63.184145442728|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039||-65.958453596799|-66.688279934689|-67.079174183971|-67.079174183971|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|127.28573873306|120.95165716569|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749||118.74235539749|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-150.53206650305|-150.53206650305|-150.53206650305|-165.13636135231|-165.13636135231|-165.57324930045|-165.57324930045|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-175.8150020212|-180.9160634776|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256||-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982||-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-184.76799621582|-185.87999725342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|252.58406042116|246.40950271895|246.40950271895|246.40950271895|246.40950271895|241.26045765376|241.26045765376|241.26045765376|238.21273045513|236.25360282233|229.98456245002|229.98456245002|229.98456245002|226.36923191875|222.40085318717|217.61308183975|217.61308183975|212.99420837496||212.99420837496|208.8250017531|208.8250017531|202.52166858064|196.63270530709|196.63270530709|196.63270530709|196.63270530709|186.25439580291|178.4565443817|171.46886776665|-229.20071577072|-229.20071577072|-229.20071577072|-240.15246427324|-247.03607175379|-256.98952566285|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-274.23521724486|-274.23521724486|-274.23521724486|-274.23521724486|-274.23521724486|-274.23521724486|-281.05468575981|-286.09241716097|-287.93880633988|-292.87700080516|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133||-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644||271.54791193644|271.54791193644|267.4521307486|264.34624465502|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|286.88653174278|286.88653174278|286.88653174278|286.88653174278|286.88653174278|286.88653174278|282.63402103933|282.63402103933|280.93360341076|280.93360341076|279.64963356987|279.64963356987|279.64963356987|275.65013945914|262.55347764069|257.71087967974|257.71087967974|245.80154437072||242.08755343763|237.73268432784|237.73268432784|225.50938076628|222.74865717771|222.74865717771|222.74865717771|222.74865717771|219.75518623857|211.24020021788|209.84133337197|-264.95159767563|-264.95159767563|-264.95159767563|-264.95159767563|-264.95159767563|-264.95159767563|-265.45505948046|-265.45505948046|-267.8478500046|-270.29317216495|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-292.2410857365|-298.96558153745|-298.96558153745|-305.18565964827|-309.02180931852|-309.02180931852|-309.02180931852|-309.02180931852||-309.02180931852|-309.02180931852|-312.70313000995|-312.77644947819|-312.77644947819|-316.15711696873|-316.15711696873|-316.15711696873|-316.15711696873|-316.15711696873|-316.15711696873|-328.49069582897|-333.4752238269|-334.3680295939|-334.72280014828|-340.36809092334|-340.36809092334|-340.36809092334|-340.36809092334||-340.36809092334|-340.36809092334|-340.36809092334|-342.39730337782|322.01041658813|322.01041658813|-335.46502685547|-335.46502685547|-335.46502685547|-335.46502685547|-335.46502685547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|92.591397326238|91.829605359774|90.279005972259|89.898653202725|89.898653202725|87.073522547299|82.776992351274|79.70332286806|79.102578353563|76.029532962021||75.661575688473|75.661575688473|74.476194158254|70.307996289661|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-80.919776316441|-80.919776316441|-80.919776316441|-82.130827065565|-82.130827065565|-82.130827065565|-82.130827065565|-82.130827065565|-82.130827065565|-83.986470668688|75.914654640757|75.914654640757|75.914654640757|75.914654640757|75.914654640757|75.05572436077|72.980805743873||-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-80.392424811076|-82.264292784611|-82.264292784611|-82.264292784611|-83.938661650463|-84.249870924889|-84.249870924889|-84.249870924889||-84.249870924889|-84.249870924889|-84.249870924889|-84.249870924889|-84.249870924889|-84.578307518005|-84.578307518005|-84.578307518005|-85.114791641235|-85.121984863281|-85.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|53.225152506278|53.225152506278|53.225152506278|53.225152506278|53.225152506278|53.11405681443|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|51.139620254448|50.964529564855|50.964529564855|49.195878201403||49.195878201403|49.195878201403|49.195878201403|46.700420359415|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-59.28706566983|-59.28706566983|-59.28706566983|-60.858954745888|-60.858954745888|-60.858954745888|-60.858954745888|-60.858954745888|-60.858954745888|-62.749392331043|-64.977658815295|-65.834064451754|-66.62062853343|-68.722366529114|-69.142242783216|-69.142242783216|-69.142242783216||-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.54749125232|64.359700337955|64.359700337955|64.359700337955|64.359700337955|64.359700337955|60.292446498417|58.914939010964|-61.598638500214||-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-62.054597816467|-62.428999328613|-62.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|247.33400921225|243.21666849321|240.22230511724|240.22230511724|240.22230511724|238.67756124137|237.53284799389|235.27537920002|229.98901407713|229.98901407713|229.98901407713|229.98901407713|229.98901407713|227.77113387313|219.09625294172|218.72668236228|218.72668236228|208.85608522947||208.85608522947|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-266.25124077419|-274.65414624324|-282.20127577374|-285.4169669106|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-299.82182057071|-306.09385672617|-306.09385672617|-306.09385672617|291.33364314732|291.33364314732|291.33364314732|288.36235279173||285.15040168861|283.47156143299|282.2131517212|282.2131517212|279.41182982043|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|275.88503405023|271.0478225965||267.19035172669|264.51721935532|264.51721935532|264.51721935532|264.51721935532|263.03524759369|-275.19497680664|-275.19497680664|-275.19497680664|-275.19497680664|-275.19497680664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|153.49011469685|151.91737631519|150.78589459333|150.78589459333|150.78589459333|150.78589459333|150.78589459333|150.78589459333|148.3089716266|148.11524055516|147.88388047966|147.88388047966|147.88388047966|142.41712343199|140.70885045775|139.47087753859|139.47087753859|134.98267092046||134.98267092046|134.23127259513|134.23127259513|130.44763259758|130.44763259758|130.44763259758|130.44763259758|130.44763259758|126.54145982386|123.40551861261|119.57232780959|-165.84199529516|-165.84199529516|-165.84199529516|-168.31163319851|-168.31163319851|-168.31163319851|-170.02479669015|-176.01110036021|-183.04808846718|-187.48285718765|-195.17221699677|-195.17221699677|-195.17221699677|175.33928923635|175.33928923635|175.33928923635|-192.01425188907|-192.01425188907|-192.01425188907|-199.11916032244|-203.63444757913|-205.03700776072|-209.06187083955|193.66689663469|193.66689663469|191.72008663349|191.35326550992||189.90059845748|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-201.14604939634|-202.18155404389|-202.90665019932|-202.90665019932|-202.90665019932|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692||-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-207.08059417725|-208.54309082031|-208.54309082031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|-44.887386462263|-44.887386462263|-44.887386462263||-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.772695401182|37.193018587124|37.193018587124|-42.026646234712|-42.809848950537|-42.809848950537|-42.809848950537|-42.809848950537|39.44149617644|39.44149617644|39.44149617644|38.66888607312||38.510429894138|38.188615889226|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416||-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-43.190002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.425864346256|23.250572678766||23.250572678766|22.390637076918|21.982930780587|20.822700634198|19.882070036135|19.882070036135|19.882070036135|19.882070036135|19.679081508927|19.679081508927|19.679081508927|19.14897958152|-24.380965981505|-24.380965981505|-24.380965981505|-24.380965981505|-24.380965981505|-24.634407557406|-25.705174487341|-27.353116863437|-27.353116863437|-27.443363395339|-27.443363395339|-27.443363395339|-28.755404382951|-29.222116159076|-29.431450216922|-29.431450216922|-29.431450216922|-29.431450216922|28.118321833025|28.118321833025|28.118321833025|28.118321833025|28.118321833025|27.902024093613|27.825908255853|27.825908255853||27.632319212266|27.56288014887|27.56288014887|27.56288014887|27.467622244228|27.467622244228|27.467622244228|27.467622244228|27.467622244228|27.219995913522|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686||-28.830372054733|-28.830372054733|-28.830372054733|-28.830372054733|-29.061802024485|-29.187873262978|-29.187873262978|-29.353192323685|-29.795002937317|-29.795002937317|-29.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|146.17661727043|143.89846783846|137.72663605179|134.6989842782|133.18207773095|133.18207773095|133.18207773095|133.18207773095|129.14786946913|129.03952974915|129.03952974915|-154.57579571062||-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-166.37595104784|-169.98773494926|-172.41525179773|-180.27361453274|-182.24020970537|-182.24020970537|-182.24020970537||-182.24020970537|-182.24020970537|-182.24020970537|-182.24020970537|-182.24020970537|-183.02331044926|-183.02331044926|-183.02331044926|-183.02331044926|-183.02331044926|-183.55701825634|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091||-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-185.90854713486|-186.25899200439|-186.25899200439|-186.25899200439|-186.25899200439|-189.44499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.423749835258|26.721945028575|25.844938734143|25.638415142549|25.638415142549|25.638415142549|25.638415142549|25.258795098743|24.859217674955|24.228478505562|24.228478505562|23.480531562644||23.450035056889|22.466150029302|21.957944163349|20.984381844232|19.726535136644|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-27.6698890044|-28.334321586479|-28.747579989819|-29.186199119785|-29.72052808474|-29.72052808474|-29.72052808474|-29.72052808474||-29.968363610357|-30.895404223435|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-31.29818785191|-31.35020841493|-31.521343166451|-31.840053290031|-31.840053290031|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798||-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-32.116920890808|-32.338801002502|-32.517000198364|-32.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|21.876270395468|21.583482584775|21.583482584775|20.797261455693||20.797261455693|20.685845722797|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.572408236631|-26.572408236631|-27.302120674063|-28.77513449767|-29.25292611761|-30.462192307813|-30.462192307813|-31.957156466989|-31.957156466989|-31.957156466989|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.188172400573|-33.126890325224|-33.126890325224|-33.126890325224|31.642812319882|31.642812319882|31.642812319882|31.642812319882||31.642812319882|31.467014282155|30.818903995011|30.129334044199|30.129334044199|30.129334044199|30.129334044199|30.129334044199|29.459817011865|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|29.552180093133|29.552180093133|29.552180093133|29.169089098333||28.698432467115|28.584369895339|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.95500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|201.5172804666|195.20856209071|191.09802976866|191.09802976866|191.09802976866|191.09802976866|191.09802976866|190.15782129787|182.22785147056|174.2709549624|174.05383647352|168.92559253323||168.92559253323|162.90566308353|162.78295704892|153.31939736528|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|136.85208392904|-183.29961013797|-183.29961013797|-183.29961013797|-183.29961013797|-194.24296777046|-194.24296777046|-209.12718854785|-212.9757712245|-231.13196721342|-236.10644160704|-236.10644160704|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-251.90911955079|-262.2033450464|-262.2033450464|-262.2033450464|248.62482725625|248.62482725625|248.62482725625|243.45202940311||241.88169519996|241.43132488038|239.33148036297|236.88831239603|235.37041196635|235.37041196635|235.37041196635|235.37041196635|235.37041196635|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.36895498601||232.36895498601|232.36895498601|232.36895498601|232.36895498601|228.51551283032|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064||-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-109.7927558411|-111.88028542077|-117.43275880857|-117.43275880857|-126.07750924477|-127.52445679399|-127.52445679399|-130.43773016105|-132.74858828794|-134.89842998993|-138.45569895946|-138.45569895946|-138.45569895946|-138.45569895946|-139.02633178723|-144.12092937906|-147.5610322365|139.19918735885|139.19918735885|139.19918735885|139.19918735885||139.19918735885|139.19918735885|139.19918735885|138.18028253759|138.18028253759|138.18028253759|138.18028253759|138.18028253759|135.69644417736|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-150.61355338123|-150.61355338123|-150.68459442139|-150.68459442139||-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-151.4740020752|-153.2200012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.403399036735|24.403399036735|23.39072158426|23.328023355205|22.873081861822|22.745198504054|22.745198504054|22.745198504054|21.882998537049|21.591973391857|21.591973391857|20.503700987898||20.503700987898|20.275835638137|19.921934159698|19.193281738959|18.158757242062|18.158757242062|18.158757242062|18.158757242062|17.802508284095|17.450008314453|17.171121192865|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-23.134617894452|-23.330130464017|-24.360701329376|-24.599668775295|21.579409462858|21.579409462858|21.579409462858|21.579409462858|21.579409462858|-23.752370444036|-23.752370444036|-23.752370444036|-23.752370444036|-24.214300357739|-25.590889731425|-25.700418155598|-25.700418155598|-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848||-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848|-26.837833283997|-26.837833283997|-26.837833283997|-26.837833283997|-26.837833283997|-27.037220926921|-27.383311558477|-28.252014160942|-28.724461450487|-28.724461450487|26.405062467771|26.405062467771|26.405062467771|26.405062467771||26.405062467771|25.701622595618|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-28.522252082825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|73.260705998197|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|67.424470236989|67.112572018791|67.112572018791|67.112572018791|65.881193285175|62.824381224521|58.185426041162|57.489917433566|55.613258501557||55.613258501557|55.613258501557|54.274170924853|50.703527505343|49.470669134371|49.470669134371|49.470669134371|49.470669134371|47.9274008117|47.9274008117|47.9274008117|45.381556864345|-63.556412295839|-63.556412295839|-66.241012339615|-67.070013634389|-67.987793622222|-69.094746372099|-69.094746372099|-71.675271837058|-71.675271837058|-72.128433125258|-72.128433125258|-72.128433125258|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-74.142610860728|-76.041227897961|-77.840812454576|-78.339790514172|-81.711994359957|-83.072693993727|-83.072693993727|-83.072693993727||-83.072693993727|-83.072693993727|-83.072693993727|-84.245722004749|-86.023110916192|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.972065172352|-89.150383218304|-89.924484433676|-89.924484433676|-93.679149404659|86.744207463601|86.744207463601|86.744207463601||86.744207463601|86.744207463601|85.485232973472|84.418593989893|84.1889902873|-87.528009033203|-87.528009033203|-87.528009033203|-87.528009033203|-87.528009033203|-87.550010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|655.23888269199|529.44598415972|506.00662600863|501.56855286444|501.56855286444|501.56855286444|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|456.71360627489|-571.71251861181|-571.71251861181||-571.71251861181|-571.71251861181|-571.71251861181|-571.71251861181|-571.71251861181|-582.73786247618|-582.73786247618|-612.36404226879|-612.36404226879|-612.36404226879|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-622.07187279675|-622.07187279675|-631.23763962823|-633.88394034446|-633.88394034446|-677.02366050886|-677.02366050886|-677.02366050886|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-717.85126688932|-745.38644115632|-765.24158745017|669.05823944606|669.05823944606|669.05823944606|666.75027771568|654.17696466022||646.08328850593|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531||641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|621.96232798767|609.40702865601|-634.29010009766|-634.29010009766|-634.29010009766|-634.29010009766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|189.30400781819|188.05778429452|184.66047363963|184.66047363963|184.66047363963|172.86210633081|169.92926779846|169.92926779846|165.14841413031|165.14841413031|160.59157508756|158.6305082333|158.6305082333|157.48611768219|155.46958719094|155.46958719094|155.46958719094|-177.56667183127||-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-177.56667183127|-181.67061878007|-185.02457974533|-187.87034678876|-187.87034678876|-194.30799817891|-194.30799817891|-194.30799817891|-201.62332863113|-206.01336798803|-206.01336798803|-206.01336798803|-206.01336798803|-206.01336798803|-209.86484925102|-214.8665035759|-216.17184920163|-216.66678296031|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241||-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-219.51816729241|-221.43740864521|-223.66933887011|213.51687958419|213.51687958419|213.51687958419|213.51687958419|213.51687958419|213.51687958419|212.54626832994||212.54626832994|212.24808063542|211.36564064065|210.62721704602|210.62721704602|-219.02498626709|-219.02498626709|-219.02498626709|-219.02498626709|-219.02498626709|-219.02498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|38.350180108738|36.142145853785|34.321829404596|33.827864318163|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|32.115161404907||32.115161404907|30.362956455349|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.974242405636|-40.701101414078|-41.923738180995|-41.923738180995|-46.251652703682|-46.934891791255|-47.332934374181|-49.966177404553|-50.324396111324|-50.324396111324|-50.324396111324|-50.324396111324|-50.324396111324|-51.176272473683|-53.441971127578|-54.067743637373|-55.134718526524|50.948205333754|50.948205333754|50.948205333754|50.948205333754||50.948205333754|50.948205333754|50.948205333754|50.439116749283|49.784252444516|49.784252444516|49.784252444516|49.784252444516|-52.914933532832|-52.914933532832|-53.602010667719|-54.255845110061|-55.617009454796|-55.617009454796|-55.617009454796|52.487764161434|52.487764161434|52.487764161434|52.487764161434||52.487764161434|52.487764161434|52.487764161434|52.487764161434|52.487764161434|51.888904564476|51.631428203583|51.631428203583|51.110198402405|-54.829782485962|-55.910921096802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.214069299028|39.953963098842|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.62646270509||38.62646270509|38.62646270509|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-49.451074973748|-49.451074973748|-51.175153651853|-51.175153651853|-54.79016973246|-56.446299253447|-56.515887669438|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.767298533885|-60.2853334506|-60.714814300851|54.658855888573|54.658855888573|54.658855888573|54.658855888573|54.658855888573||54.658855888573|54.658855888573|54.658855888573|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-59.490319835756|-59.490319835756|-60.564398515826|55.391544862287|55.391544862287|55.391544862287|55.391544862287|55.167272086162|53.821970722431||53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|52.439102935791|-57.570997238159|-58.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|168.06236275952|166.12872663384|162.05482317922|162.05482317922|162.05482317922|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|155.35816558169|150.94075164052|149.62360296484|-169.8768341708||-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-177.34850356161|-177.34850356161|-177.34850356161|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-180.49751869223|-184.28760351726|-184.28760351726|-184.28760351726|177.23999527653|177.23999527653|177.23999527653|175.9644382128||175.6775016957|175.6775016957|175.6775016957|175.6775016957|175.6775016957|174.39889189198|172.26099614516|171.80388545345|169.84820195647|164.95333827599|164.95333827599|164.95333827599|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532||160.56261686648|159.27347156035|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-164.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|36.276755899436|29.943615801077|27.571241889774|26.186935780643|24.742087044955||24.742087044955|24.742087044955|24.742087044955|24.742087044955|24.23565087345|21.534610801568|20.172901424688|19.459890031067|18.762099953986|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|-31.501202571169|-31.501202571169|-31.501202571169|-32.938003738473|-33.055126974045|-33.055126974045|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|18.554792005259|-21.808527485286|-21.808527485286|-22.557809105355|-22.915898577857|-23.15766542983||-23.474073077042|-24.055830049907|-24.055830049907|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|18.702131044851||18.702131044851|18.702131044851|17.739818367882|17.739818367882|17.739818367882|-19.802322452545|-19.802322452545|-19.802322452545|-19.984802742004|-20.367003250122|-20.960003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.817922004656|47.817922004656|47.353804041496|46.952835535066|-53.764113378203||-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-55.09679132002|-55.218513579734|-55.218513579734|-55.218513579734|-55.218513579734|-56.313412696207|-56.313412696207|51.745180710112|51.745180710112|51.745180710112|51.745180710112|51.745180710112|51.745180710112|-56.324911943959|-56.324911943959|-56.324911943959|-59.16990202432|-60.183779806618|-60.271975935305|57.06308009426|57.06308009426|57.06308009426|57.06308009426|56.845088612153||56.751209933574|56.418466530458|56.418466530458|56.418466530458|56.099962828574|56.081623949405|55.365272538497|55.365272538497|55.365272538497|55.365272538497|55.365272538497|54.896414457244|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801||-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-56.001000976562|-56.095001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.767950022672|27.767950022672|27.767950022672|27.767950022672|27.767950022672|27.338277989465|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|26.821147802728|26.776830226467|26.67370089589|-32.039627256004||-32.039627256004|-32.039627256004|-32.039627256004|-32.039627256004|-32.039627256004|-32.102919991378|-32.114355228085|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-33.113529266037|-33.230221246394|-33.230221246394|-34.039537914509|-34.039537914509|-34.039537914509|-34.039537914509|30.486613198078|30.486613198078|30.486613198078|30.486613198078|30.486613198078|30.028458405376|-33.977349056465|-33.977349056465|-33.977349056465|-34.388720898344|-35.264133246424|-35.486813845107|33.750233319748|33.750233319748|33.750233319748|33.750233319748|33.561371330142||33.525413411326|33.374902612045|33.172288048506|33.172288048506|33.147824196462|33.147824196462|33.066759044305|33.066759044305|32.679176893914|32.626307159755|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.28371352934|32.28371352934||32.28371352934|32.006903328092|31.628227513798|31.599696364411|31.475055029373|-32.7149974823|-32.7149974823|-32.7149974823|-32.7149974823|-32.7149974823|-32.724996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|59.881191992351|59.881191992351|56.979101366012||56.170198895762|56.170198895762|56.170198895762|55.358554498166|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-69.457802027111|-69.945335619587|-70.045167337399|-70.045167337399|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.944686006671|-72.454653288662|66.482230592847|66.482230592847|66.482230592847|66.482230592847|66.482230592847|66.482230592847|65.635905167056||65.635905167056|65.145664451153|65.145664451153|65.145664451153|63.810734057461|63.356143165098|63.356143165098|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|65.070871062491|65.070871062491|65.070871062491|65.070871062491||65.070871062491|65.007990019084|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-71.195003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|38.417086449098|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|38.264678943435|36.523143755373|34.903946120404|32.810294476773||31.938654489019|31.938654489019|31.873558012091|31.210844427836|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-37.760713863427|-38.045784714856|-38.045784714856|-38.045784714856|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|-39.855033658639|36.119894920369|36.119894920369|36.119894920369|36.119894920369|35.624158579531||35.449387557443|35.195834697547|34.900149836874|34.299665785207|33.710294247085|33.67149406055|33.660349829445|33.660349829445|33.140374907133|32.274242812937|32.274242812937|32.274242812937|32.274242812937|32.274242812937|32.274242812937|32.274242812937|31.98333155365|-34.06845664978|-34.06845664978||-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|-34.06845664978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|6.6333842847687|6.5187606120487|6.4739400817419|6.4739400817419|6.4739400817419|6.4739400817419|6.4688147116915|6.4688147116915|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1590109095562|5.8089012024124|5.7510012650181|5.3490758765981||5.3490758765981|5.2485499898648|5.2485499898648|5.165855991283|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.8096752226282|-6.8474168843615|-7.003786083429|-7.003786083429|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.6403890841471|-7.6403890841471|-7.7354325446008|7.1355313716604|7.1355313716604|7.1355313716604|6.7775696366747||6.7775696366747|6.3222996227962|6.2875551904818|6.2211722759826|5.9596359098866|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|5.9784183641313|5.9784183641313|5.9784183641313|5.9784183641313|5.9784183641313|5.9682943050801|5.9682943050801|5.9025479621272||5.9025479621272|5.9025479621272|5.9025479621272|5.9025479621272|5.9025479621272|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1999995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|84.619647873968|79.521830547221|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103||-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-103.23801932834|-107.57779752438|-112.07586417601|-112.07586417601|-119.98929400362|-121.72921323685|-121.94245984718|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-129.8340950195|-134.21122150332|-136.08246591257|-137.24718451685|127.5434614478|127.5434614478|127.5434614478|127.5434614478||127.5434614478|127.5434614478|127.18717769102|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-138.08159125372|129.27895619011|129.27895619011|129.27895619011|129.27895619011|129.27895619011|129.27895619011|128.17327834871|127.48207393403||127.48207393403|127.48207393403|125.84618966574|125.83631618812|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-133.67998886108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|143.17506885009|138.70143741454|133.39794514925|133.39794514925|133.39794514925|133.39794514925|133.39794514925|133.39794514925|131.28271795147|129.25746500088|128.30349150183|128.30349150183|128.30349150183|125.4155386872|122.53337764154|117.52759360616|116.20290416418|109.34762534762||106.39071273434|102.0907889431|101.03949261432|98.006933644144|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-131.3378439209|-131.3378439209|-139.14628853881|-139.14628853881|-139.68031846245|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|127.79910570953|127.79910570953|127.79910570953|124.07118124841||124.07118124841|123.44408983521|123.06066252713|122.52462479278|120.15736067742|119.43340634215|119.43340634215|119.43340634215|119.43340634215|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384||119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|117.53150692451|-129.25001907349|-129.25001907349|-129.25001907349|-129.25001907349|-129.25001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.569159252223|23.326843931472|22.922716686101|22.922716686101|22.922716686101|22.922716686101|22.808019184372|22.662798801287|22.055331988714|21.642591153672|21.26273033587|21.26273033587|21.26273033587|21.26273033587|20.651921298414|19.945521904988|19.945521904988|18.78761820975||18.78761820975|18.622354562449|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-23.714712630847|-24.658013568034|-24.717792760123|-25.539619988852|-25.539619988852|-26.422355407535|-26.523173378639|23.174538731658|23.174538731658|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.735448613742|-27.00605494775|-27.252282749698|-27.428648245649|-27.690719777033|-27.760243395617|-27.846726423824|-27.846726423824||-27.846726423824|-27.876649526012|-27.876649526012|-27.876649526012|-27.876649526012|-28.163500100653|-28.695666251602|-28.695666251602|-28.695666251602|-28.695666251602|-28.882963535987|-29.209402903145|-29.717114510608|-29.796239180115|-29.816932142605|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059||-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.173999404907|-30.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|40.210748740832|39.421633570943|39.421633570943|39.421633570943|39.421633570943|39.421633570943|39.421633570943|38.391539673465|38.391539673465|38.391539673465|38.161038180508||38.161038180508|37.29189951763|37.29189951763|35.506554527917|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-44.04133093827|-44.820368904461|-44.86429844365|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-46.969333095497|-47.616384228183|-47.616384228183|-47.616384228183|-47.616384228183|-47.616384228183|-48.913759982269|-49.803067087776|-50.559519105097|-51.168354781623|-51.540343421307|-51.540343421307|-51.540343421307|-51.839270637661||-51.871966942847|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-53.195122999098|-53.195122999098|-53.422913121014|-53.637301812872||-53.637301812872|-53.637301812872|-53.637301812872|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.89700088501|-54.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183||-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-74.344730634042|-74.344730634042|-74.344730634042|-74.344730634042|-77.061366684513|-80.580023815696|-80.580023815696|-82.508307390995|-82.508307390995|-82.508307390995|-82.992318617962|-82.992318617962|-82.992318617962|-82.992318617962|-82.992318617962|-82.992318617962|-86.489242434129|-88.951937224716|-90.387152912716|86.824640386256|86.824640386256|86.824640386256|86.824640386256|-89.83716650695||-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|86.972434158984|86.972434158984|86.972434158984|86.972434158984|86.972434158984|86.972434158984|86.951596493923|86.018438599069||85.691593882728|85.299554980781|84.782836239632|84.373704796694|-86.262498703003|-86.262498703003|-86.262498703003|-86.262498703003|-86.262498703003|-86.479997253418|-86.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|115.24596378322|113.54162525596|108.9934722523|108.29842461531|108.29842461531|107.62288023372|107.62288023372|107.62288023372|103.60331224225|102.4584019319|98.267670169554|98.098879867966|98.098879867966|96.885755174883|-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939||-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-115.61919079415|-115.61919079415|-115.61919079415|-117.41182750104|-117.41182750104|-117.41182750104|-117.41182750104|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-120.18130114881|-120.92755130494|-122.99005978598|116.41364842228|116.41364842228|116.41364842228|116.41364842228|115.31682863028||114.53870020742|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|111.72300872911|111.45444997272|111.06530683375||111.06530683375|110.25756197877|109.9217356676|109.34803930854|109.24115209155|-114.14599075317|-114.14599075317|-114.14599075317|-114.14599075317|-114.14599075317|-114.56998825073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|29.677025738378|28.258140712998|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|26.38867026609|24.661299507285|23.38033209075||21.806107504327|21.806107504327|21.806107504327|21.806107504327|20.807897337232|20.593033246753|20.593033246753|20.593033246753|20.407258383165|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.151274783185|-28.570304666152|-29.473672427723|-29.794080776185|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.891471535048|-31.959413058318|-32.133237210421|-32.49470736308||-33.553564143656|-33.63825876481|-33.63825876481|-33.63825876481|-33.63825876481|-33.63825876481|-35.599731893083|29.015021442459|29.015021442459|27.687803293915|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905||-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-34.66782282238|-35.325358373642|-35.735398273468|-36.149997711182|-36.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|121.41943507209|120.2043951892|120.2043951892|120.2043951892|120.2043951892|120.2043951892|119.9787774509|118.13118674421|117.47215448115|116.8812902845|-136.00735143953||-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-137.8653849952|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|127.60866377581|127.60866377581|127.60866377581|127.60866377581|127.60866377581|127.60866377581|-140.57000909894|-140.57000909894|-140.57000909894|-147.62945329977|-148.84062988759|-148.84062988759|141.2851967918|141.2851967918|141.2851967918|141.2851967918|141.2851967918||141.2851967918|141.2029023714|141.2029023714|140.808579147|140.808579147|139.68675220028|139.66139462276|138.83820356576|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.25957707996|137.7489817897|136.40663944786||135.84404878159|134.5578406601|-139.41691106079|-139.41691106079|-139.41691106079|-139.41691106079|-139.620449646|-139.620449646|-140.03049957275|-140.60500030518|-140.9649887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|42.487607346385|41.048454243176|39.801611437024|39.801611437024|37.774011732937|37.719289702178|35.943767461513||35.322521114056|34.047371475423|34.047371475423|32.35207832359|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138||-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138|-39.895753724047|-39.947153292525|-39.947153292525|-39.947153292525|-39.947153292525|-39.994058620519|-40.173397076998|-41.384386064467|-41.384386064467|-41.384386064467|-42.898763658666|-43.023624846299|-43.75140558721|-43.75140558721||-43.75140558721|-43.75140558721|-43.75140558721|-43.926562060266|-44.643403094509|-44.769337593956|-45.851008605957|-45.851008605957|-45.851008605957|-45.851008605957|-46.550008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648||-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-82.690992442312|-82.690992442312|-82.690992442312|-82.690992442312|-85.018845681385|-85.018845681385|-85.018845681385|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-88.98531025147|-90.401458191601|-91.496063894395|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917||-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.889107299908|-93.649566413147|-94.199352195373|-94.199352195373|-94.199352195373|89.025953180317|89.025953180317|89.025953180317|89.025953180317||89.025953180317|86.82416870369|86.82416870369|86.82416870369|86.82416870369|86.505740613556|85.476933235168|-89.728992462158|-89.728992462158|-89.728992462158|-90.639991760254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|508.26749955047|508.26749955047|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|484.30572423829|461.45466348742|451.6310821592|451.6310821592|436.95008342124||430.31510191336|419.37844033125|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|432.5892445594|432.5892445594|432.5892445594|432.5892445594|432.5892445594|423.72193962004|409.51774558352|409.51774558352|409.51774558352|409.51774558352|409.51774558352|406.51971901044|370.63369785126|370.63369785126|370.63369785126|370.63369785126|370.63369785126||370.63369785126|370.63369785126|369.62688229675|359.77319773695|352.29280607098|352.29280607098|352.29280607098|340.20978357388|-361.63243081473|-361.63243081473|-361.63243081473|-362.15269954892|-368.23826435101|-368.23826435101|-368.23826435101|-380.12250929951|-383.52612083355|-388.82179014329|-401.46809283499||370.51091122654|370.51091122654|370.51091122654|365.07146719666|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-385.60005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|80.51639516483|73.877936020275|73.370065667807|73.370065667807|73.370065667807|73.370065667807|73.370065667807|73.370065667807|70.385904615225|70.385904615225|70.385904615225|68.658841683911||68.658841683911|67.689380760604|67.689380760604|65.45501133784|65.45501133784|65.45501133784|65.45501133784|65.45501133784|61.669471212979|61.669471212979|61.669471212979|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-92.106677725072|-99.690197947021|-109.00855446126|-109.0878389176|-110.52710237341|-110.52710237341|-110.52710237341|-113.69344297864|-116.69605050063|-117.67566695698|-117.67566695698|-117.67566695698|-117.67566695698|-123.67573648567|-125.6865269004|-125.6865269004|118.36330215392|118.36330215392|118.36330215392|118.36330215392|117.11422678561||116.54303303395|115.23170450699|115.1324447898|114.05160652575|113.39333993463|113.39333993463|113.39333993463|112.46537867153|-118.32705364845|-118.32705364845|-118.32705364845|-119.14561441896|-120.02956749066|-120.18131972075|-120.18131972075|115.70480251854|115.70480251854|115.70480251854|115.70480251854||115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.33422746201|-121.50000762939|-121.50000762939|-121.50000762939|-121.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|144.07792290409|142.20205782475|130.30443734338|130.30443734338|130.30443734338|130.30443734338|130.30443734338|130.30443734338|124.60660223619|124.22677500662|122.47562781721|122.47562781721|122.47562781721|115.79259058004|111.38948213796|105.96477807605|102.50586481717|102.39143856854||102.39143856854|102.39143856854|102.39143856854|99.669934048595|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-121.00856495599|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|109.47879541838|109.47879541838|109.47879541838|109.47879541838|109.47879541838|109.47879541838|107.81143331483||107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|104.84381177641|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494||-117.42193577494|-117.42193577494|-118.31849982078|-118.31849982078|-119.50000346297|-121.78037077255|-121.78037077255|-122.13318810272|-122.45409843445|-122.73400192261|-123.94999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|47.645924544997|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712||-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-58.088293995288|-58.316940693752|-59.997656085641|-61.498451262217|-62.523445797741|-62.830920396984|-62.830920396984|-65.322461511781|-65.322461511781|-65.322461511781|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-67.884160643013|-70.255456320877|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284||-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284||-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-71.020214473953|-71.67186441803|-71.67186441803|-71.930492401123|-71.930492401123|-71.930492401123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.424262488102|93.069730825131|92.273078873577|92.273078873577|92.273078873577|91.989532844691|89.537263226143|85.818232350473|81.151257414425|79.978621265187|79.783267145407|79.783267145407|79.783267145407|79.783267145407|77.74390870228|76.888898132939|76.888898132939|-95.577358236569||-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-102.00706438517|-103.75229596535|-106.1874623111|-106.1874623111|-106.1874623111|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-112.9418588574|-119.35484631142|-121.5253835528|-122.20209310772|-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064||-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064|-124.62106598765|-124.62106598765|-124.62106598765|-124.62106598765|-124.62106598765|-124.99563099444|-127.09181124966|-128.31584579944|-128.31584579944|-128.31584579944|117.65821442193|117.65821442193|-126.08899459839|-126.08899459839||-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-128.98999404907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|127.03666426168|124.4651850222|122.56052456482|122.56052456482|122.56052456482|116.96224870267|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.27226401115|111.23237006692|107.92156312231|107.10228832302|-132.89015833793||-132.89015833793|-132.89015833793|-132.89015833793|-132.89015833793|-132.89015833793|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-138.03219799495|-138.03219799495|-150.06466298078|-154.4249558269|-154.4249558269|-160.91550115071|-164.74705530212|-164.74705530212|-164.74705530212|-164.74705530212|-164.74705530212|-169.87894975925|-175.48122921795|-175.48122921795|-175.48122921795|162.43094437153|162.43094437153|162.43094437153|159.2293857207||159.06598023464|156.53941397192|154.72341314365|154.72341314365|152.9636749103|152.9636749103|152.9636749103|152.9636749103|151.94129772477|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879||-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|67.587922206583|65.364272244104|65.364272244104|65.364272244104|65.13728268074|65.13728268074|64.745868390655|60.687317644911|60.687317644911|60.687317644911|58.300903306357||58.180725506006|56.026321440999|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-72.211724226366|-76.356361751966|-76.449026249578|-76.449026249578|-81.738903151197|-81.738903151197|-81.738903151197|-82.886561616971|-84.202303105061|-84.202303105061|-84.202303105061|-84.202303105061|-84.202303105061|-85.793118138517|-88.190127314688|-89.587919594581|-90.681581684544|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162||-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-91.275829878018|-92.605368073965|-93.660965849056|-93.794404057545|90.096249265037|90.096249265037|90.096249265037|90.096249265037||90.096249265037|88.895833618732|88.274260661438|87.885847247789|87.531496009506|-90.677198181152|-90.677198181152|-90.677198181152|-90.677198181152|-91.048002624512|-91.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.66863847813|143.66863847813|143.66863847813|143.66863847813|143.66863847813|140.35181836112|139.73939698988|139.73939698988|137.20521059425|137.20521059425|137.20521059425|137.20521059425|137.20521059425|137.20521059425|131.24134032364|127.42648873986|125.40235758558|119.02089732094||119.02089732094|117.38266036691|117.20240071285|111.47544662675|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-139.66555271263|-139.66555271263|-139.66555271263|-142.9400586035|-144.14395024005|-145.06104566658|-145.06104566658|-148.12086020691|-148.12086020691|-148.12086020691|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-153.52923463091|-157.70193770975|-157.78294193119|-157.78294193119|-163.70994283723|-167.36826686911|157.46026123837|155.0686260735||154.46235704808|151.254284863|149.86754205969|149.78837816745|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.07009186731|147.07009186731|145.07066414076||143.27962824722|142.24303319669|142.24303319669|142.24303319669|142.24303319669|141.36059949371|140.66400228577|-147.17598419189|-147.17598419189|-147.17598419189|-147.18997955322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|80.802378984715|80.802378984715|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.372996110659|80.372996110659|80.372996110659|80.372996110659|80.372996110659|80.372996110659|78.01943966519|76.519931757574|75.982150991895|-89.038254520797||-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-98.701983276816|-100.89998331756|-102.04053169589|94.962105293977|94.962105293977|94.962105293977|94.962105293977|92.57233780833||90.864264689242|90.504188125172|90.021870048884|89.091528159648|80.478915565842|79.408243145803|-83.649358132191|-83.649358132191|-83.649358132191|-83.649358132191|-83.649358132191|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.297448812685||78.868828758886|77.744807121147|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|43.963149018463|42.599054914246|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|39.628276446947|39.628276446947|38.612527427285|31.965587361222||-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-42.967943828879|-45.14605020768|-50.121722690336|-50.278024558748|-53.881137932368|-54.328135111974|-54.328135111974|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-58.554649696783|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862||-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-62.891212577202|51.693652344437|42.323503495026|38.318334368388|37.713151273375|34.214057190821|34.160128557288|34.160128557288|34.160128557288|34.160128557288|34.160128557288|31.920141815701||31.754311757582|31.754311757582|31.754311757582|31.754311757582|29.991455719755|-33.024003791809|-33.024003791809|-33.024003791809|-33.024003791809|-33.024003791809|-33.120003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708||-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-122.19540581919|-122.19540581919|-122.19540581919|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-126.18671378918|-128.79134792561|-130.25094100363|-132.39160401432|125.98704667619|125.98704667619|125.98704667619|124.78628796181||124.78628796181|124.5486521041|124.44850013384|123.86960511039|123.86960511039|123.86960511039|123.86960511039|121.99123536029|-130.51788456038|-130.51788456038|-130.51788456038|-131.64487258147|-134.99596946715|-135.42385915118|-135.99373301751|127.90026395956|127.90026395956|127.90026395956|-132.65399169922||-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-134.29999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.783801343386|-26.987834800553|-27.190308234426|-27.190308234426|-27.190308234426|-27.285421424241|-27.285421424241||-27.285421424241|-27.285421424241|-27.285421424241|-27.285421424241|-27.285421424241|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-28.411806213934|-28.411806213934|-30.584229906487|-30.695810697793|-32.036337867194|-32.036337867194|-32.036337867194|-33.183153274781|-33.970169945035|-33.978188574284|-33.978188574284|-33.978188574284|-33.978188574284|-34.400765909055|-34.949739788748|-35.312488183685|-35.572765360616|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098||-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-37.251032295519|-38.197260581447|-39.11538179592|35.46346390826||35.46346390826|34.853849337967|34.78705398073|34.574814170837|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-38.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|193.41820523078|192.35668117005|192.35668117005|192.35668117005|192.35668117005|192.35668117005|192.35668117005|192.35668117005|191.93516431569|191.93516431569|189.26352061959|186.15649267739|186.15649267739|182.93055732058|178.91228408071|175.9403522541|175.9403522541|167.73982790332||165.62147710965|162.50805831453|162.50805831453|158.14173905608|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-210.70911711993|-212.68840318038|-212.68840318038|-215.14323240203|-218.59874439672|-218.59874439672|-218.59874439672|-218.59874439672||-218.59874439672|-218.59874439672|-218.59874439672|-218.59874439672|-218.59874439672|-221.49303733962|-221.49303733962|-221.49303733962|-221.49303733962|-221.49303733962|-221.8707490198|-221.8707490198|-221.8707490198|-221.8707490198|-221.8707490198|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793||-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|142.47361322273|141.94095638978|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802||-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-164.88556289843|-164.88556289843|-164.88556289843|-164.88556289843|-164.88556289843|-165.65378033884|-165.65378033884|-171.01366457602|-171.01366457602|-171.01366457602|154.61197671635|154.61197671635|154.61197671635|-164.13395599476|-164.13395599476|-164.13395599476|-170.37772437325|-173.95803060787|-175.1039819334|164.62019718289|164.62019718289|164.62019718289|164.62019718289|164.62019718289||164.62019718289|163.59078034428|162.76391519183|162.76391519183|162.76391519183|162.47113952658|162.47113952658|161.93015289331|160.75184207519|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|157.14416357764|156.95352095243|154.66226006286||154.66226006286|153.58361690062|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|240.0145051978|239.28431787181|239.28431787181|239.28431787181|239.28431787181|239.28431787181|239.28431787181|239.28431787181|237.58386260698|237.58386260698|237.00380736741|237.00380736741|237.00380736741|231.7009365443|223.10776905259|217.63673829194|216.94581995138|208.16609493847||208.16609493847|208.16609493847|208.16609493847|203.04176326985|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|211.68779946447|211.68779946447|211.68779946447|211.68779946447|211.68779946447|211.68779946447|-243.22366569104|-243.22366569104|-243.22366569104|-247.58852309719|229.53390086925|229.53390086925|229.53390086925|229.53390086925|229.53390086925|229.53390086925|227.19248671556||227.19248671556|227.19248671556|227.19248671556|227.19248671556|224.3224732848|224.3224732848|224.3224732848|224.3224732848|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|220.6338106667||219.87589799419|219.32266067416|215.50017530554|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.609619659694|38.863467687271|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076||38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|-50.153003757293|-50.153003757293|-50.153003757293|-50.153003757293|44.720766968282|44.720766968282|44.720766968282|44.720766968282|-49.305006453929|-49.305006453929|-49.305006453929|-49.305006453929|-49.305006453929|-50.647228503158|-51.909234099833|-51.909234099833|-53.446927023428|50.94812778909|50.94812778909|50.94812778909|50.94812778909||50.94812778909|50.94812778909|50.818473227366|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.389530461657|-54.674478841742|-55.217604031397|-55.217604031397|-55.217604031397|-55.782892189901|-56.214881219777|-56.800981404949|-57.134977423007||-57.804975813025|-57.859417510688|-58.078241958287|-58.156378258231|-58.347087530033|-58.717876491432|-59.801527722549|-60.30558600235|-62.274993896484|-62.274993896484|-62.274993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|134.28029410416|134.28029410416|134.28029410416|134.28029410416|134.28029410416|130.06089366337|126.6825248259|126.6825248259|126.6825248259|126.6825248259|126.6825248259|126.6825248259|126.6825248259|123.90052620765|120.7787289099|120.7787289099|120.7787289099|-148.7245323694||-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-153.24892812705|-155.80436204248|-160.39427403232|-160.39427403232|-169.75086878429|-171.53652338065|-172.21724185985|-179.93415938529|-187.19740328428|-189.25566099071|-189.25566099071|-189.25566099071|-189.25566099071|-190.85017562335|-194.75262975815|-194.75262975815|-194.75262975815|-202.82479570476|185.81312475573|185.81312475573|183.68291208889||182.95323904516|181.22415032389|178.97624386684|178.97624386684|178.91037898486|178.91037898486|178.91037898486|178.91037898486|178.91037898486|175.42018328631|175.42018328631|175.42018328631|175.42018328631|175.42018328631|175.42018328631|175.42018328631|172.38064974282|172.38064974282|170.5848748769||170.5848748769|169.70803449579|169.70803449579|169.70803449579|169.70803449579|168.68448128113|166.33276647339|162.85084844971|-178.60998535156|-178.60998535156|-178.60998535156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|57.567382090715|56.509750898422|56.509750898422|56.509750898422|56.509750898422|56.509750898422|56.509750898422|54.408334051835|54.172016528491|54.172016528491|52.506128314738||52.276253174416|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-70.136837217566|-72.789833095848|-72.789833095848|-72.789833095848|-72.789833095848|-72.789833095848|-72.789833095848|62.685015872629|62.685015872629|62.685015872629|62.685015872629|62.685015872629|61.869466149709|-67.2153616051|-67.2153616051|-67.2153616051|-70.595954694143|-71.902728387372|68.820399830725|68.820399830725|68.820399830725|68.820399830725|68.820399830725|68.729336603908||67.848706625599|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|66.69418932712|65.427430754635|65.040349219725|65.040349219725|64.988168529322|64.957407425565|64.533234965716|64.258035222594|63.547819711438||63.12591362184|62.853236306439|62.168039229987|-64.126602249145|-64.126602249145|-64.126602249145|-64.126602249145|-64.126602249145|-64.126602249145|-64.4850025177|-64.4850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|77.999439779257|77.999439779257|77.999439779257|77.999439779257|77.999439779257|77.644375870995|75.78764117909|73.960974748641|73.960974748641|72.067199673059||72.067199673059|72.067199673059|71.901059006985|69.442840204566|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-85.598657383276|-86.292952817627|-86.66550370714|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-91.255796300977|-91.998107764025|-92.433451172267|-93.416231149028|-93.416231149028|-93.416231149028|-93.416231149028||-93.416231149028|-93.416231149028|-93.416231149028|-93.416231149028|-93.416231149028|-93.772815463772|-93.772815463772|-93.772815463772|-93.772815463772|-93.772815463772|-95.220908003638|-96.613786094265|-99.604204567359|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876||-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-105.95999526978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|126.26126242574|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962||-154.67103033962|-154.67103033962|-154.67103033962|115.11171150454|115.11171150454|115.11171150454|115.11171150454|115.11171150454|115.11171150454|112.78480546043|112.78480546043|112.78480546043|112.78480546043|112.78480546043|96.653114499494|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|92.123036856542|92.123036856542|92.123036856542|92.123036856542|92.123036856542|90.002819373751|83.255354910585||79.323724779258|77.39136339202|77.12853624809|77.12853624809|76.155399671552|76.155399671552|76.155399671552|76.155399671552|76.155399671552|72.886556801263|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091||69.452771476091|69.452771476091|68.566437185303|68.566437185303|68.566437185303|66.814373056641|-72.630004882812|-72.630004882812|-72.630004882812|-72.630004882812|-72.630004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|114.55888509267|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497||-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-130.90872095732|-130.90872095732|-130.90872095732|-130.90872095732|-130.90872095732|-132.13070714802|-132.13070714802|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-136.25987097309|-139.07984931255|-140.99747485026|-140.99747485026|-141.16330654207||-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.82688693455|-143.53209706866|-143.5623272958|-146.25980854725|-149.82423846695|-154.542728998|-154.542728998|-154.542728998|-155.67279663086|-155.67279663086||-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.69499206543|-155.69499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378||110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|-167.78561688804|-167.78561688804|-167.78561688804|-167.78561688804|-167.78561688804|-172.71346305634|-188.93440780403|-207.34266662335|-230.97518920606|-234.63576761557|-264.54362854774|-275.68792030342|-280.06268302078|-296.766883756|-307.28541384944|-308.76647688131|-308.76647688131|-308.76647688131|-308.76647688131|-322.74331544483|-335.98257142796|-337.68453303194|-341.7533443329|324.13391812914|324.13391812914|324.13391812914|324.13391812914||324.13391812914|324.13391812914|324.13391812914|320.04490760822|315.29767295011|312.71907034061|308.13452646624|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-339.02590553581||-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-346.36508178711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201||105.12421045201|103.18834307038|103.18834307038|98.841490028559|92.248323491611|91.696465866873|90.184964301053|90.184964301053|86.920185871196|86.920185871196|86.920185871196|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-119.78433119004|-121.24981229775|-124.26534735354|-132.00299917396|-132.00299917396|-132.00299917396|-132.00299917396|-132.00299917396|-132.00299917396|-135.65833458564|-138.37037684809|-139.65985729839|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551||-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-141.29286932906|-142.30541287484|-144.43434207773|-144.49038598644|-144.7859825305|-148.37219664034|-148.5552262882|-151.23691236748|-152.25091219732||-152.25091219732|-152.25091219732|-152.25091219732|-152.81717393217|-152.81717393217|-153.71185914474|-154.03372634888|-154.03372634888|-154.03372634888|-154.93302307129|-156.23503112793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|81.200982599107|81.200982599107|80.613344122213|80.613344122213|80.613344122213|80.613344122213|76.287604359832|73.835672833353|72.852965542376|72.061630245381|68.547368363465|68.00711325647|68.00711325647|68.00711325647|68.00711325647|68.00711325647|68.00711325647|66.632347096355||66.204273212123|65.028083364354|63.88342872393|58.302698938182|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-82.432051680842|-88.341722089227|-90.402005975869|-90.402005975869|-90.402005975869|-96.473892443077|-97.236550058145|-97.325609327707|-99.870486906902|-99.870486906902|-99.870486906902|-99.870486906902|-99.870486906902|-99.870486906902|-103.79498426532|-106.93720735019|-109.18134004215|-111.5181558567|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512||-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-114.1799194281|-115.29990979749|-115.30096748966|-115.30096748966|-115.30096748966|-116.97662913687|-117.44014217994|-117.74626978394|-119.08252311809||-120.85843959473|-120.85843959473|-120.85843959473|-121.40159305624|-121.78122037309|-122.64190984718|-122.83878544693|-124.22198432159|-124.7722077179|-126.74800796509|-127.67000961304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.329422196015|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276||42.025524683276|39.977931776507|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-49.833726933016|-52.489697617969|-52.810776360257|-53.399907256625|-53.399907256625|-55.507674059892|-55.576303095314|-58.128671004478|-58.41588972491|-58.41588972491|53.118855974557|53.118855974557|53.118855974557|-56.521644908375|-56.521644908375|-56.521644908375|-59.4757166242|-60.405796935757|-60.780884348243|58.059918306051|58.059918306051|58.059918306051|58.059918306051|58.059918306051||58.059918306051|57.712864508083|57.712864508083|57.683180930273|57.634645384833|57.127384735792|57.073762021296|56.914336505045|56.914336505045|56.665375513621|56.454307126544|56.279227309252|55.811975791677|55.811975791677|55.811975791677|55.811975791677|55.617752846329|55.474168150788|54.978788732459||54.978788732459|54.673654104791|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.823302536011|-57.240005493164|-57.240005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|165.98612604989|159.26958985741|154.91883559078|154.91883559078|154.91883559078|154.91883559078|154.91883559078|154.27258570823|153.68883581874|153.68883581874|153.68883581874|153.68883581874||153.68883581874|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-189.03547945215|-189.03547945215|-191.10497337131|-191.60383159339|-191.60383159339|-191.60383159339|-191.60383159339|-202.28260353841|-202.28260353841|-202.28260353841|-215.86844644323|-217.27320953198|-217.27320953198|-217.27320953198|-217.27320953198|-217.27320953198|-226.61522606554|-233.01025230291|-236.50027881069|-238.64420101822|-242.97966864574|-246.27040384483|-246.27040384483|-246.27040384483||-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|238.67131915621|238.67131915621|238.67131915621|238.67131915621||238.67131915621|237.86486123003|237.86486123003|237.86486123003|236.20039529709|234.14377180634|233.11419218445|-238.38499450684|-238.38499450684|-238.38499450684|-238.38499450684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|205.8299516974|205.2321686544|198.8198430564|198.8198430564|198.8198430564|198.8198430564|196.26482195611|192.91146378777|183.40718571634|180.10872262935|180.10872262935|180.10872262935|180.10872262935|178.88802670351|171.9090949801|171.9090949801|171.9090949801|-204.08940754233||-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-212.49156295257|-220.83562926669|-231.74854805317|-231.74854805317|-239.03441805558|-239.03441805558|-239.03441805558|215.12895978782|215.12895978782|215.12895978782|-234.54220882139|-234.54220882139|-234.54220882139|-245.39190838824|-250.27436967316|235.84983993873|235.84983993873|235.84983993873|235.20401651358|235.20401651358|235.20401651358||234.41946031755|232.30606335739|231.69569921027|231.69569921027|228.80608758169|228.80608758169|228.80608758169|227.02343759755|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|223.23575591922||221.48362392718|218.05846367207|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|113.49004803185|112.39227825276|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|104.25320842466||104.25320842466|99.21856634044|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-120.41783408327|-123.94204287179|-124.26463194683|-124.26463194683|-124.26463194683|-126.29014620068|-126.92904953695|-135.89519222251|-135.89519222251|-135.89519222251|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-146.60204123317|-151.53004751006|-153.45616562939|-155.1018493769|148.48130549732|148.48130549732|148.48130549732|148.48130549732||148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|145.34533923802|141.17149780787|138.69165514351|135.88184291391|-142.14794824887|-144.54271759776|-145.12984194319|-145.12984194319|138.92520018969|138.92520018969|138.92520018969|133.72744953802||133.1102984002|133.1102984002|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-138.11000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.0583590501|141.89039728305|139.50988644649|136.68436532023|136.68436532023|135.40819152199|132.1913153684|128.95090389647|128.55378787162|124.10344078073||124.10344078073|121.59882854895|120.68146901082|118.77441241953|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-145.17259605843|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|129.03304667614|129.03304667614|129.03304667614|129.03304667614|129.03304667614|128.01783492987|-143.38929674305|-143.38929674305|-143.38929674305|-149.46477849922|-151.41474954775|-151.64638903065|-153.21432073826|147.82370708728|147.82370708728|147.82370708728|147.82370708728||147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|146.81133724081|146.37426329572|144.15863408997|143.98043789167|143.98043789167|143.98043789167|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502||-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-151.29498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-102.54864514043|-103.74851175799|-103.74851175799|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-105.19843354044|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397||-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-110.12675989713|-110.12675989713|-111.33434520104|-111.33434520104|-111.33434520104|-111.33434520104|-111.33434520104|-114.24085680058|-114.24085680058|-114.24085680058|-122.7831699165|-126.17613599004|-126.17613599004|-126.17613599004|-126.17613599004|-126.17613599004|-132.33570901223|-135.72689354495|-137.0198812758|-138.79765047355|132.99235318973|132.99235318973|132.99235318973|132.99235318973||132.99235318973|132.99235318973|132.99235318973|132.62928193228|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-140.51186672822|-141.14208217876|-142.2300855453|-142.30038710355||-142.30038710355|-142.30038710355|-142.30038710355|-142.30038710355|-142.30038710355|-142.51932049591|-142.98385531616|-142.98385531616|-143.28428466797|-143.74198455811|-144.60498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|168.41410017384|166.52343782201|162.07282786623|162.07282786623|161.51868857559|160.0491813281|160.0491813281|158.7968647854|157.02868928794|157.02868928794|157.02868928794|153.51776549115||153.51776549115|148.28138072125|148.28138072125|140.9609750866|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-177.68484535344|-189.33150016078|-202.39777534547|-202.58975058731|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-216.85876702858|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857||209.67967881857|209.51575437849|208.3875025253|206.76111035662|206.44654979457|206.44654979457|206.44654979457|206.44654979457|206.44654979457|206.34227731216|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|205.59167033807||205.59167033807|203.45129491637|202.00533317802|201.47280400604|201.47280400604|201.47280400604|200.92033527527|197.9631456604|-204.79999542236|-204.79999542236|-204.79999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|69.960936389026|68.312148661147|68.195168383398|67.355942717646||67.355942717646|66.155493197015|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.616305955099|-78.132560341278|-79.518955222676|-79.979952909229|-80.174233924211|-80.174233924211|-80.174233924211|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.430985150165|-78.011281225652|-78.011281225652|-78.011281225652|-81.259754628573|-81.420838747459|-81.509267394231|-81.986967263935|-82.373298841845|-82.626997848497|-82.802772199827|-82.88576839848||-82.88576839848|-82.983080847216|-84.712310984347|-85.811457530893|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-87.239513869229|-88.335574780507|-89.005538128755|-89.005538128755||-89.005538128755|-89.005538128755|-89.005538128755|-89.005538128755|-89.011707675613|-89.211151138306|-89.211151138306|-89.211151138306|-90.467394104004|-91.350995635986|-91.514995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|80.539734392764|80.539734392764|80.539734392764|80.539734392764|80.539734392764|80.539734392764|80.539734392764|79.138596567182|78.731776591438|78.168085491545|77.835728816091|77.835728816091|77.835728816091|77.835728816091|73.656560621878|73.656560621878|73.656560621878|71.996062044034||71.996062044034|70.367603436087|70.367603436087|66.869004292592|65.005025650425|65.005025650425|65.005025650425|65.005025650425|63.662248162609|62.388516425328|62.388516425328|-84.016131198786|-84.016131198786|-84.016131198786|-84.016131198786|-84.016131198786|-84.016131198786|-85.389791804064|-85.389791804064|-90.043100495591|-90.335112831608|-95.169712632466|-95.169712632466|-95.169712632466|-95.696515041587|-95.696515041587|-95.696515041587|-95.696515041587|-95.696515041587|-95.696515041587|-98.658347401351|-100.5537211998|-101.8408028929|-102.72533388585|97.767684660204|97.767684660204|97.767684660204|97.767684660204||97.767684660204|97.196313339083|96.336611221639|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-104.01692997661|-104.53014827875|-104.53014827875|-104.53014827875|-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803||-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803|-106.22500610352|-106.22500610352|-106.22500610352|-106.22500610352|-106.22500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.44462661693|107.44462661693|107.44462661693|107.44462661693|107.44462661693|106.99834131576|106.99834131576|106.99834131576|106.99834131576|106.99834131576|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643||-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|111.22368915294|111.22368915294|111.22368915294|111.22368915294|111.22368915294|111.22368915294|109.05187551417|106.13875391128|-118.6824993332|-124.10110814922|-127.12789660419|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819||-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819||-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.53699645996|-127.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|147.07132445106|144.04982965192|144.04982965192|144.04982965192|144.04982965192|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|139.51082349873|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604||-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-164.83832475764|-165.63258957446|-171.12732425863|-172.8464706864|-177.87179104744|-177.87179104744|-177.87179104744|-184.90476393102|-185.88535558469|-185.88535558469|-185.88535558469|-185.88535558469|-185.88535558469|-191.66928717038|-194.93643195255|-196.68595433068|182.8952411706|182.8952411706|182.8952411706|182.8952411706|179.84470919048||179.115207581|179.115207581|179.115207581|179.115207581|177.40879730375|177.40879730375|177.40879730375|177.40879730375|177.40879730375|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.45077735584||174.78772791626|174.78772791626|174.78772791626|174.78772791626|174.32970321181|171.39133079849|170.04313838043|168.16794190979|166.25548538208|161.51498565674|-171.19501495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|261.05076766454|259.15919002386|256.95494841772|256.95494841772|256.95494841772|256.95494841772|256.95494841772|256.95494841772|249.14882743842|247.70458058325|247.70458058325|247.70458058325|247.70458058325|247.70458058325|242.47675566108|230.68915573128|222.86518537742|212.27380689258||212.27380689258|201.18895002788|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-281.53576530458|-281.53576530458|-281.53576530458|-292.81482894334|-292.81482894334|-304.59195793304|-304.59195793304|252.33295762719|252.33295762719|252.33295762719|252.33295762719|252.33295762719|252.33295762719|-280.46074569648|-280.46074569648|-280.46074569648|-285.68860083626|-292.38065837275|-299.52242240256|-307.24434873071|285.60300472943|285.60300472943|285.60300472943|282.26538175833||282.26538175833|282.26538175833|278.36430628313|271.68727252685|271.68727252685|271.68727252685|271.68727252685|269.25697313639|-294.46171058436|-294.46171058436|-295.88855599054|-298.84506573819|-303.39674933909|-304.93653087261|-304.93653087261|-305.51974430393|-305.51974430393|-305.51974430393|-305.51974430393||-305.51974430393|-305.51974430393|-305.51974430393|-305.51974430393|-309.81640222681|-310.19843688965|-310.19843688965|-310.19843688965|-310.19843688965|-310.68005371094|-310.68005371094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094||-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.921792318238|-58.921792318238|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.172680962264|52.172680962264|-56.779244833324|-59.244160154499|-59.97851083349|-60.188347049011|-60.376414375852|-60.376414375852|-60.612682427908|-60.765580987669|-60.765580987669||-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606||-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-61.074188658344|-61.094654980354|-61.196284337234|-61.890870883942|-61.969302101135|-62.43200378418|-62.590003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|162.78326122878|162.32139855091|160.82553891641|160.82553891641|160.82553891641|159.54337596344|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618||-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-182.85710925657|-182.85710925657|-182.85710925657|-191.56921061271|-191.56921061271|-192.59316567719|-192.59316567719|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-200.2349932439|-206.82776671062|-210.04252402661|-212.87502635715|203.1476121891|203.1476121891|203.1476121891|-212.70969037874||-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-213.26632128671|200.01577126021|200.01577126021|200.01577126021|200.01577126021|200.01577126021|200.01577126021|200.01577126021|197.38141861486||194.21323819214|193.17249006754|190.51110177047|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-198.56002807617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.23067857453|39.184076018408|39.184076018408|39.184076018408|39.184076018408|39.184076018408|38.993418688327|38.571575582855|37.840639155036|37.397931462003|35.737702879059||35.562836083349|35.562836083349|35.562836083349|34.990930990573|33.762143722503|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.186434005834|-40.826110409154|-40.826110409154|-40.826110409154|-40.826110409154|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|-37.877452911728|-39.393837255232|-39.93704148795|37.960552419308|37.960552419308|37.960552419308|37.960552419308|37.960552419308|37.960552419308||-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991||-39.660024250352|-39.660024250352|-39.660024250352|-39.778918359902|-39.889350783192|-39.95401619339|-39.95401619339|-39.95401619339|-40.187794456482|-40.351993942261|-40.599992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677||-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-115.82081621564|-115.82081621564|-115.82081621564|-115.82081621564|-122.84795665889|-122.84795665889|-122.84795665889|-126.64606539572|-127.33686647576|-127.33686647576|-127.33686647576|-127.33686647576|-127.33686647576|-131.57318719407|-135.84020353446|-140.64690066586|-141.60155795691|137.26533368075|137.26533368075|137.26533368075|137.26533368075||137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-146.82887179292|-147.89541103483|-149.2045649518|-149.2045649518||-149.2045649518|-149.2045649518|-149.2045649518|-149.2045649518|-149.2045649518|-150.13840261978|-150.82197418213|-150.82197418213|-150.82197418213|-150.82197418213|-152.5249710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|83.763793034897|81.639773310937|78.351416417534|75.979349794846|72.634832901934||71.972592825336|70.233995961528|70.142770713547|67.843638042586|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-86.351299620226|-87.434221003403|-88.528581961382|-89.399532274393|-91.611150904924|-91.724986901006|-91.724986901006|-91.724986901006||-91.724986901006|-91.724986901006|-91.724986901006|-91.724986901006|-91.724986901006|-91.802267881546|-91.802267881546|-91.802267881546|-91.802267881546|-91.802267881546|-92.211965397898|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|85.74287237964||85.251521373699|-88.49387001123|-88.49387001123|-88.49387001123|-88.49387001123|-89.044004821777|-89.044004821777|-89.044004821777|-89.044004821777|-89.044004821777|-89.370002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|77.983164773952|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|74.036129893346|73.635890308115|73.635890308115|73.635890308115|73.635890308115|73.051547279063|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231||-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-84.697417152738|-84.697417152738|-84.697417152738|-89.581574003801|-91.33437589508|-91.33437589508|-91.33437589508|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-94.942205559065|-96.949120983867|-97.868468692334|90.707644899417|90.707644899417|90.707644899417|90.707644899417|90.707644899417||90.707644899417|90.707644899417|90.707644899417|90.009052550052|87.788389721683|85.374877231178|82.284309882651|81.250341753971|-85.689165830924|-85.689165830924|-85.689165830924|-86.666294892976|-88.093104504158|-88.830037576903|-88.830037576903|-88.830037576903|-90.356703739419|-91.727449396203|-92.029873455927||-92.029873455927|-92.029873455927|-92.029873455927|-92.029873455927|-93.043192321907|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|166.62749932882|166.62749932882|166.62749932882|166.62749932882|166.62749932882|165.27221842471|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844||-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-189.73283178129|-189.73283178129|-189.73283178129|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-205.23734325|-211.54537755724|-213.37597255437|-216.57108031079|206.72402127849|206.72402127849|206.72402127849|-215.05682672674||-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386||-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.90088516235|-218.47098388672|-219.66998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-94.708804043233|-94.708804043233|-94.708804043233|-96.901451649599|-97.020867819831|-97.020867819831|-97.020867819831|-97.020867819831|-97.020867819831|-97.789299920487|-97.789299920487|-97.789299920487|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539||-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-101.55177605556|-101.55177605556|-103.82141953493|-105.333296374|-105.333296374|-105.333296374|-105.333296374|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-112.15218750119|-116.4224270304|-119.44936502862|-120.47485455858|-122.84761629488|-123.79290528193|-124.15920272746|-124.15920272746||-124.96300650612|-126.11944824872|-126.1308327491|-126.1308327491|-126.1308327491|-127.70092358136|-128.89449966649|-128.89449966649|-128.89449966649|-128.89449966649|-128.89449966649|-129.81055204846|-130.30707107456|-130.30707107456|-130.30707107456|-132.67786000472|-133.01262170189|-133.31896409251|-133.31896409251||-133.31896409251|-133.31896409251|-133.31896409251|-133.31896409251|-135.39273928777|-137.4713751384|-143.56208362274|-149.74002838135|-149.74002838135|-149.74002838135|-149.74002838135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|104.7242322797|101.64025517244|97.756951446206|97.551219810944|97.551219810944|97.551219810944|97.551219810944|97.551219810944|92.761910188972|91.65217639583|91.65217639583|84.018530227274||-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-113.381570397|-116.00174581803|-117.77860580327|-124.79289516742|-128.16154950786|-134.15616664542|-137.87296400747|-140.91575622834|-140.91575622834|-140.91575622834|-140.91575622834|-143.25140126853|-144.33632840639|-144.33632840639|-144.33632840639|-144.33632840639|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255||-141.71116231814|-141.71116231814|-141.71116231814|-141.71116231814|-141.71116231814|-143.48580034047|-143.48580034047|-143.48580034047|-143.48580034047|-143.90144197444|-144.0510423658|-146.42726410735|-149.67805020442|-149.67805020442|-151.48449703974|-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703||-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703|-160.13217075363|-160.57074300995|-162.74694169617|-162.992709198|-164.98301086426|-165.58001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|56.369627346034|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257||-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.94267413415|-67.94267413415|-67.94267413415|-67.94267413415|-67.94267413415|-68.579783584325|-68.579783584325|-75.614205839069|-76.082969149728|-76.082969149728|-79.910522311683|-81.662248657539|-84.273056081483|-84.651796256822|-84.651796256822|-84.651796256822|-88.489772703164|-89.458637133697|82.201114985379|82.201114985379|82.201114985379|81.330680790911|79.548538569355|-85.17637290494||-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.460967588605|-86.209967242548|-86.44107120442|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705||-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.88793132782|-87.892997741699|-87.892997741699|-87.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.064543047535|31.508383317112|30.255425924857|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|29.92930246673||29.92930246673|27.96589285888|27.770992565572|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|22.409324932824|-35.816636096388|-35.816636096388|-35.872600973266|-35.872600973266|-35.872600973266|-37.478445941229|-39.332717398824|-40.340638760213|-40.340638760213|-43.467378646669|-44.229308479955|-44.418121092772|-45.402911655611|-46.772701491658|-46.772701491658|-46.772701491658|-46.772701491658|-46.772701491658|-48.864113955304|-50.34790267393|-51.229335566858|-52.37981899193|-53.334282721157|-53.334282721157|-53.626097089685|-53.626097089685||-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.78138462846|-53.78138462846|-53.78138462846|-53.78138462846||-53.78138462846|-53.78138462846|-53.78138462846|-53.78138462846|-53.818204846035|-53.920700798035|-53.920700798035|-53.920700798035|-53.920700798035|-54.093000793457|-54.345003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|70.165687718932|69.846092366774|69.846092366774|69.846092366774|69.846092366774|69.846092366774|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|67.69048370676|67.395536468612|67.386149987232|65.929142668232||65.929142668232|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-81.354995560733|-82.867773506473|-83.335300946048|73.742146578603|73.742146578603|73.742146578603|-82.501130543874|-82.501130543874|-82.501130543874|-84.894037311525|-85.157812402482|-85.200350759024|-86.814277010487|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875||-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.952363477451|-88.76540320262|-90.418715751175|-90.418715751175|-90.418715751175|87.155075356462|87.155075356462|87.155075356462|86.643976314309||86.45774979883|85.888057553035|84.887843488832|84.78114960144|84.78114960144|84.78114960144|83.911829974365|-86.817004394531|-86.817004394531|-86.817004394531|-87.405006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.627764954893|-28.85529461473|-28.941992765994|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003||-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.740803293753|-29.740803293753|-29.740803293753|-32.504781568898|-34.056422910043|-36.131025748063|-36.805584541746|-39.915224295677|-39.915224295677|-39.915224295677|-44.019692347912|-46.017991514635|-46.765816389033|-46.765816389033|-46.765816389033|-46.765816389033|-48.740905428936|-49.775452138108|-50.126612028724|-51.102901813329|-52.852171355297|-52.852171355297|-52.852171355297|-52.852171355297||-54.004081123195|-56.308662797344|51.911318192853|51.698132605435|50.850703657867|50.381335829365|50.103705510683|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|50.814233755685|50.814233755685|50.814233755685|50.814233755685||50.814233755685|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.795007705688|-52.795007705688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|203.72219023219|203.5346604929|203.39128377718|203.39128377718|203.39128377718|203.39128377718|198.58587177906|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282||-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-226.21148544514|-226.21148544514|-236.16831902623|-236.84045590441|-236.84045590441|212.73772442661|212.73772442661|212.73772442661|-235.68545170071|-235.68545170071|-235.68545170071|-244.53106202287|-251.45895522615|-254.27273287796|-259.21469661949|246.70314686978|246.70314686978|246.70314686978|246.10572023617||245.14079083587|243.91310998229|242.5945735643|241.67007909326|238.97342433431|237.26935386103|236.54372447776|232.60246408037|232.2760719464|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|-239.09101867676|-239.09101867676|-239.09101867676||-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-240.99502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|91.512892747542|90.281543970793|87.191716353859|85.71635264022|82.131977017805||82.131977017805|81.720526730667|81.313918894805|81.019909984842|78.440456742463|75.931108654006|74.993554419038|74.993554419038|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-98.935282628146|-101.98920622623|-103.73522600373|96.101733461801|96.101733461801|96.101733461801|96.101733461801|94.728633941143||94.728633941143|94.728633941143|94.728633941143|92.587478235742|92.587478235742|92.587478235742|92.587478235742|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|91.95591782672|91.935462624307|91.310276587144||91.310276587144|91.310276587144|90.714195868853|90.568206701607|90.568206701607|89.380784681473|88.530315058136|87.004792152405|-90.249996185303|-90.249996185303|-90.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-36.050189182471|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509||-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-37.857310024364|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-40.12253341211|-40.12253341211|-41.617260186022|-45.864766211355|-45.864766211355|-48.323071686255|-51.697303153659|-53.699076666461|-53.699076666461|-53.699076666461|-54.427380166949|-54.427380166949|-55.938199982049|-56.003001090555|-56.914444893233|-57.617160975527|-61.277402228328|-64.1460030015|-66.466113878145|-67.644017564869|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095||-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491||-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-69.401176436462|-69.559709320068|-69.559709320068|-69.559709320068|-69.668009185791|-69.835010528564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-66.170096124176|-66.170096124176|-66.170096124176|-68.466771563958|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529||-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-72.113570427255|-72.113570427255|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-79.117305830508|-79.117305830508|-79.117305830508|-79.117305830508|-79.117305830508|-81.046609664882|-81.046609664882|-86.366231892865|-87.595348138329|-87.595348138329|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-94.739631161189|83.279984618107|83.279984618107|83.279984618107|83.279984618107|83.279984618107|81.606094732196|81.256471692671||81.256471692671|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.175585114877||74.348427600243|73.632143253064|73.380712979343|71.45134829736|69.10872077121|-74.93299407959|-74.93299407959|-74.93299407959|-74.93299407959|-74.93299407959|-75.314994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|135.80783495342|135.80783495342|135.80783495342|135.80783495342|135.80783495342|134.99648321376|134.51275760052|130.94807064663|130.94696197179|130.94696197179|130.94696197179|130.94696197179|130.94696197179|130.94696197179|126.33217959567|126.08406135924|126.08406135924|126.08406135924||126.08406135924|115.48117565985|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-155.52533401005|-155.52533401005|-155.52533401005|-155.52533401005|-155.52533401005|-160.23991384026|-160.23991384026|-165.67917455006|-165.67917455006|-165.67917455006|149.9328462407|149.9328462407|149.9328462407|-161.14397448775|-161.14397448775|-161.14397448775|-167.83775434755|-171.40194818999|-172.51939352382|-173.2076606577|-174.68073694633|168.02127038535|168.02127038535|168.02127038535||167.91918735037|167.44020864179|165.86078581998|164.82698668583|162.62665217832|161.71876944381|161.71876944381|161.34530087398|160.17977545976|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939||-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-168.51000213623|-168.51000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401||-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-107.67662792562|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-117.38725188666|-119.34111144726|-119.34111144726|-122.74149557622|-122.74149557622|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-132.10103560062|-134.07615100644|-135.74239277069|-136.26543515727|-138.01326299823|-139.28973649516|130.78560875061|130.78560875061||130.78560875061|130.69347523028|130.69347523028|129.71830313265|127.99963068522|127.99963068522|127.99963068522|127.99963068522|127.99963068522|124.82848691451|124.19054865853|124.19054865853|124.19054865853|123.43475371416|123.43475371416|123.43475371416|123.43475371416|122.76826850485|-128.73199615479||-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-130.07500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|26.640338890912|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951||-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-37.827502061564|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-39.972050080358|-45.684533103372|-51.041098577077|-56.142012682552|-57.906527933141|-65.181662277668|-68.103022792041|-69.97790403068|-74.408415579133|-88.795090118307|-90.825656907711|-94.473507793914|-95.178896701083|-96.096549550411|-98.967278312442|-103.12975144254|-105.9825039425|-107.3544498592|-108.83347361315|-108.83347361315|-108.83347361315|-109.46886023139||-111.97063279562|-111.97063279562|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-113.96851103007|-113.96851103007|-113.96851103007|-113.96851103007|-113.96851103007|-118.16495158568|-118.16495158568|-119.5327719574|-119.5327719574||-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-120.12141448975|-120.36101608276|-120.86501693726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|43.69120943075|43.69120943075|43.69120943075|42.945568956043||42.945568956043|39.555633877279|38.418203299313|38.105282116959|38.105282116959|38.105282116959|38.105282116959|38.105282116959|37.540313615875|-50.118662393758|-50.118662393758|-50.118662393758|-50.118662393758|-50.118662393758|-53.797956401186|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-59.379536761615|52.197999208047|52.197999208047|52.197999208047|52.197999208047|51.381110104007|-56.595742977311|-56.595742977311|-56.595742977311|-59.618601680519|-60.310618873095|-60.310618873095|58.165238497236|58.165238497236|58.165238497236|58.165238497236|58.165238497236||57.685264081401|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.335923526666|56.970893115641|56.970893115641|56.904325506026|56.890361597068|56.60484632069|56.000940042669|55.673267053161|55.088632449611||54.732368320342|54.476519737107|53.935578621606|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-56.138991165161|-56.324991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|90.491648223423|89.059055463498|86.668767502626|86.668767502626|86.668767502626|86.668767502626|86.668767502626|85.646968367719|82.331914934633|82.331914934633|82.331914934633|80.283792320355||79.91699665505|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-99.780178800287|-99.780178800287|-99.780178800287|-104.54308918491|-104.54308918491|-104.54308918491|-104.54308918491|-110.0351031464|-112.26247306734|-112.26247306734|101.2916407133|101.2916407133|101.2916407133|-114.08874168371|-114.08874168371|-114.08874168371|-119.7619349159|-123.53603942275|-124.73004285362|120.22053084005|120.22053084005|120.22053084005|120.22053084005|120.22053084005||120.22053084005|119.63806154716|119.63806154716|119.63806154716|119.50309502883|119.50309502883|119.50309502883|117.87955069324|116.13005971667|114.95728587835|114.63809140225|114.33066148779|114.18375806968|114.18375806968|114.18375806968|114.18375806968|114.18375806968|114.18375806968|113.64472611923||112.67136588118|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-41.176338143931|36.516227849644|36.516227849644|36.516227849644|36.516227849644|36.516227849644|36.444140258013|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.20107213809|35.20107213809|35.20107213809|-40.952580544501||-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|40.025011815428|40.025011815428|40.025011815428|40.025011815428|40.025011815428|40.025011815428|-43.317001230761|-43.317001230761|-43.317001230761|-44.9438905531|-45.835988130153|-46.544987879396|-47.607210170561|-47.766486817828|-47.766486817828|-47.766486817828|-47.935541239305||-48.062850578718|-48.062850578718|-48.062850578718|-48.68149800664|-49.205799095496|-49.205799095496|-49.711444634711|-49.824384232931|-50.06764912227|-50.260165793137|-50.753540094051|-50.753540094051|-51.8843558481|-51.8843558481|-51.8843558481|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042||-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.925003051758|-51.925003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-79.72076112751|-79.981555962315|-79.981555962315|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021||-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-82.408486734254|-82.408486734254|-82.408486734254|-82.408486734254|-82.408486734254|-85.009917631099|-85.009917631099|79.088945819679|79.088945819679|79.088945819679|79.088945819679|79.088945819679|78.56327274303|77.856970341784|75.459412609849|-84.015654418962|-87.377523173706|-87.377523173706|-87.377523173706|84.367072498153|84.367072498153|84.367072498153|84.367072498153|84.367072498153||83.780638601328|82.628484622135|82.006092380036|81.972881236065|81.396530908996|81.282256226466|80.642508511992|80.259452732075|80.259452732075|80.131613739849|79.707349786627|79.063164615485|78.598519748949|78.35371243548|78.35371243548|78.35371243548|78.116311639322|78.116311639322|77.625902804813||77.442671309004|76.929631668208|75.854594608013|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.211018371582|-78.325019836426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-12.737419377151|-13.237555010308|-13.237555010308|-13.553416775969|-13.553416775969|-13.553416775969|-13.553416775969|-13.553416775969|-13.677129797701|-14.118477561478|-14.502197559679|-14.953552678785|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526||-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.750219657279|-16.670799655227|-17.48644406984|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-18.661409714837|-18.864344123358|-20.152049015357|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-21.067595218261|-21.716771256747|-22.521411829328|-22.833286438871|-22.833286438871|-24.096985775551|-25.556094865358|-26.950106016305|-28.320117278791|-29.010686340041|27.316475866199|27.316475866199|27.316475866199|27.316475866199||27.316475866199|27.316475866199|27.316475866199|26.308862048123|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847||-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847|-30.018401908875|-30.018401908875|-30.018401908875|-30.018401908875|-30.021001815796|-30.665002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103||-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-102.30052006941|-102.30052006941|-103.18279873774|-106.1038793504|-106.1038793504|-106.1038793504|-106.1038793504|-115.55153464606|-116.11819089846|-116.11819089846|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-125.55510224215|-130.1267794383|-133.38197737407|-136.81497945467|131.37952099624|131.37952099624|131.37952099624|-136.72284577094||-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|131.0723958258|127.59072947259|127.59072947259|127.34825203442||127.34825203442|126.25806334309|125.11543988363|125.11543988363|124.31826770721|123.57196540764|123.1371841423|-127.21599121094|-127.21599121094|-127.21599121094|-127.99998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|215.23069851513|214.14672159996|214.14672159996|214.09913460244|211.69673194007|211.69673194007|211.69673194007|206.92676138088||206.92676138088|190.2480694895|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|227.00184244567|227.00184244567|227.00184244567|227.00184244567|227.00184244567|227.00184244567|-243.09258562212|-243.09258562212|-243.09258562212|-255.84231298373|-258.13022752092|244.67139101877|244.67139101877|244.67139101877|244.67139101877|244.67139101877|244.67139101877||244.67139101877|243.48487484074|241.54209404098|239.85843446637|231.2177024195|229.1202307089|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|226.80213760158|226.32181955731|226.17451293922||226.17451293922|226.17451293922|226.17451293922|224.64167921252|223.48686453708|-234.12060821533|-234.12060821533|-234.12060821533|-234.12060821533|-236.90500640869|-236.90500640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|109.56433077043|109.40041637023|109.40041637023|109.40041637023|109.40041637023|109.40041637023|109.40041637023|108.8899101637|107.1449034371|106.84489002913|102.32721061139||102.32721061139|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-140.05122121234|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|127.21505282825|127.21505282825|127.21505282825|127.21505282825|127.21505282825|125.31895365656|-132.01051602491|-132.01051602491|-132.01051602491|-138.44668287842|-139.7496424208|-140.68517075754|135.14830408034|135.14830408034|135.14830408034|135.14830408034|135.14830408034||133.47033532391|131.87037821093|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.56614864334|131.54683121558|131.00369823107|130.76159766438|130.76159766438|130.75122603578|129.45802899646|128.82225779745|126.51583416432||124.89537231094|123.02986263308|121.31262126536|-125.06454315186|-125.06454315186|-125.06454315186|-125.06454315186|-125.06454315186|-125.18060302734|-126.03400039673|-126.32000350952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015||-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-126.10709690008|-126.10709690008|-126.10709690008|-127.48788456291|-127.9309778978|-127.9309778978|-127.9309778978|-138.83175195053|-138.83175195053|-138.83175195053|-149.91750286238|-156.12246763287|-156.12246763287|-156.12246763287|-156.12246763287|-156.12246763287|-165.08107229933|-171.6156413474|-173.66015406872|-177.87072935397|171.35298902833|171.35298902833|170.61888188613|170.33900456985||170.33900456985|170.33900456985|170.33900456985|168.90222767282|166.85962271495|166.85962271495|166.85962271495|165.3812448162|163.05749698681|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186||-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.81803894043|-174.2600402832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079||-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-98.641620017301|88.939042773721|88.939042773721|88.939042773721|88.939042773721|88.024395765607|88.024395765607|88.024395765607||88.024395765607|88.024395765607|88.024395765607|86.212106507956|85.678897143807|-93.394361212726|-93.394361212726|-93.394361212726|-93.394361212726|-93.394361212726|-93.603916138618|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|85.683305267365||85.683305267365|85.683305267365|84.461448991598|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|74.047949538814|74.047949538814|74.047949538814|74.047949538814|74.047949538814|73.642165221756|71.320738728383|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831||-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-81.211032197899|-81.211032197899|-81.211032197899|-81.722256658283|-82.462510000564|-85.790880281367|-85.790880281367|-91.570418126758|-92.290522019284|-92.290522019284|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-96.79617499533|-99.120749570956|-100.60194428986|-101.42771904806|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544||-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.92304184524|-102.92304184524|-102.92304184524|-102.92304184524|-104.62945442651|-104.62945442651|-104.62945442651|-104.62945442651||-104.62945442651|-104.62945442651|-105.03636297209|-105.03636297209|-105.03636297209|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|19.822286986635|19.291986146819|18.631650570644|18.319916946604|18.319916946604|18.319916946604|18.319916946604|18.319916946604|17.666793881068|17.666793881068|17.666793881068|-20.59090140889||-20.59090140889|-20.59090140889|-20.59090140889|-20.59090140889|-20.59090140889|-20.954890289019|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-22.02449115517|-22.02449115517|-23.307768331659|-23.533076907409|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-25.354563709798|-25.958404749304|-26.036004721754|-26.07611601842|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873||-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.548341605624|-26.902045830047|-27.150803326955|-27.150803326955|-27.150803326955|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488||-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.594997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|231.67327429833|229.4036306494|227.86792565645|222.91325337425|222.65182364659|222.65182364659|222.65182364659|222.65182364659|222.65182364659|213.23148455307|203.12720950097|201.01412373616|-250.55064044727||-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-271.40936622812|-271.40936622812|-277.88207796099|-291.60743621546|-291.60743621546|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|-284.47612198749|-284.47612198749|-284.47612198749|-291.84847226583|-297.11386241342|-300.14929516476|-306.33698031816|279.20672630172|279.20672630172|279.20672630172|276.56914630312||274.92127265289|273.01919597337|266.46355569306|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-292.27351040031|-302.62555910907|-307.82477714203|-307.82477714203|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809||-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|38.900623953585|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637||-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-43.766413250477|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.795554753057|-46.036170345669|-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832||-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832|-46.162976886125|-46.631761521462|-46.631761521462|-46.631761521462|-46.631761521462|-47.231959416208|-47.260508512719|-47.915862644956|-47.915862644956|-47.915862644956|-49.317495046153|-49.317495046153|-49.317495046153|-49.317495046153||-49.317495046153|-49.317495046153|-49.317495046153|-49.338443264389|-49.338443264389|-49.338443264389|-49.338443264389|-49.375|-49.375|-49.375|-49.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|160.33333989623|160.33333989623|160.33333989623|157.08127496864||157.08127496864|-188.0739149244|-188.0739149244|-188.0739149244|-188.0739149244|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.91125618741|-192.41028824697|-194.34421455474|-204.94871285633|-204.94871285633|-210.78446538012|-210.78446538012|-216.263914097|-216.263914097|-218.69323432517|200.95666086886|200.95666086886|200.95666086886|197.87461898298|197.13791198169|-221.0523190031|-230.86091661558|-236.29379579873|-236.83754732709|-237.72949899679|228.20053365881|228.20053365881|228.20053365881|226.31559007176||226.31559007176|223.95676271129|223.68527025854|223.68527025854|221.37529621825|220.6481138943|219.44623043784|218.23247711138|217.60663638597|213.68937197444|213.68937197444|209.66077784252|209.66077784252|207.15919387288|206.60276614818|206.60276614818|205.99792494197|-213.02302276611|-213.02302276611||-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.34003143311|-213.66002655029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|8.6336401314386|7.4523799814652|7.4523799814652|7.4523799814652|7.0898670529735|5.9587409601622|5.0603176339924|4.6802646037008|4.6281878969574|4.6281878969574|4.6281878969574|4.6281878969574|4.6281878969574||4.6088201228671|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-8.5768253635312|-8.9303615436449|-9.8437351767106|-10.105659300233|-10.105659300233|-10.105659300233|-10.105659300233|-10.833394059462|-10.833394059462|-10.833394059462|-12.0254379212|-13.493264244567|-14.955511459317|-14.955511459317|-16.804040123584|-18.140600179702|-19.355111147595|-26.788456521247|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-29.524364958753|-29.633459950542|-30.096667423427|-30.096667423427|-30.096667423427|-30.096667423427||-30.096667423427|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.223398942001|-30.637110041521|-31.367900317402|-31.703499945767|-31.919721560089|-32.455802445509|-32.981725062373|30.612488866266|30.612488866266||30.612488866266|30.612488866266|30.547210614347|30.080233592085|29.910288225174|29.910288225174|29.910288225174|29.910288225174|28.413653888702|-27.463996315002|-27.664996147156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.3722516691094|3.3722516691094|3.3722516691094|3.3722516691094|3.3722516691094|3.3722516691094|3.2847240407606|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1568651746519||3.0931835650081|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-4.0935066232337|-4.4594518618731|-4.6516132042306|-4.81290360794|-4.9771150759583|-5.2184610291461|-5.3723595167064|-5.3723595167064|-5.6397593441192|-5.6397593441192|-5.6397593441192|5.1335907696334|5.1335907696334|5.1335907696334|-5.5162684274929|-5.5162684274929|-5.5162684274929|-5.8364094973955|-6.0171215535704|5.7355530887878|5.7355530887878|5.7355530887878|5.669585953202|5.669585953202|5.669585953202||5.6489844698003|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702||-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8519656156492|-5.8519656156492|-5.8610727229595|-5.8900808138847|-5.9000010490417|-5.9000010490417|-5.9000010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|56.542537188751|52.432263136155|50.585847801905|49.488196741057|49.488196741057|49.488196741057|49.488196741057|49.488196741057|47.597787641011|47.597787641011|47.597787641011|47.597787641011||47.597787641011|40.29282037254|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-67.39321435629|-72.799660721738|-75.986002040153|-75.986002040153|-82.219999605025|-82.378214784127|-82.378214784127|-86.498099859412|-86.498099859412|-86.498099859412|-86.498099859412|-86.498099859412|-86.498099859412|-88.670109598566|-90.822347897875|-91.164272593776|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033||-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-93.115193562049|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091||-93.189855452091|-93.189855452091|-93.189855452091|-93.795396879548|-93.813213007576|-95.586905630569|-95.783946151733|-95.783946151733|-95.783946151733|-96.475495147705|-97.887493133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|32.970781503138|32.327533706489|32.208975345055|32.208975345055|32.208975345055|32.208975345055|32.208975345055|32.045831364619|32.045831364619|32.045831364619|32.045831364619|32.045831364619||32.045831364619|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-41.649322952147|-43.284802610472|-44.350336055838|-44.888707245813|-45.769121264336|-45.904023593132|-46.098357776209|44.206151398228||44.206151398228|44.206151398228|44.206151398228|44.206151398228|44.169570643615|44.169570643615|44.169570643615|43.856190265231|43.400552909252|43.400552909252|43.400552909252|43.400552909252|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068||-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-46.41728440094|-46.903092498779|-47.058993148804|-47.364992141724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-11.639674937965|-12.056377667264|-12.056377667264|-12.069863339349|-12.387626087317|-12.674196720427|-12.674196720427|-12.674196720427|-12.674196720427|-13.54410738449|-14.11678567971|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622||-14.206285407622|-14.206285407622|-14.206285407622|-14.899426710556|-14.899426710556|-14.938251588024|-18.571390731774|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-20.865908145724|-21.064701827733|-21.064701827733|-23.062447000839|-23.666051892547|-25.296724456448|-25.309137284643|-27.309597160956|-27.977712893365|-27.977712893365|-29.80745863901|-31.301620642194|-32.391244217035|-32.442592254714|-32.442592254714|-32.442592254714|-33.8189908304|31.481195968421|31.481195968421|31.481195968421|31.481195968421|31.481195968421|31.481195968421|30.905217005182||30.759686603998|30.623540815219|30.198934908824|29.922148991643|29.177388192347|28.885986117446|28.779985723588|28.58720504983|28.453148282035|28.453148282035|28.453148282035|28.453148282035|28.453148282035|28.453148282035|-30.916195918455|-30.916195918455|-30.916195918455|-30.916195918455|-31.235689005375||-31.235689005375|-31.235689005375|-31.235689005375|-31.235689005375|-31.235689005375|-31.332987504005|-32.105541658401|-32.829491138458|-33.02610206604|-33.055002212524|-33.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-88.529579781545|-90.522312004316|-91.464792285747|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292||-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-92.9458567872|-92.9458567872|-97.336506235859|-99.92963838315|-99.92963838315|-102.12060492392|-102.12060492392|-105.40812415279|-105.40812415279|-105.40812415279|95.246063923624|95.246063923624|95.246063923624|93.348959949046|92.737177772025|-102.88480322151|-107.16644522646|-109.502163855|-110.00184733753|104.66714108809|104.66714108809|104.66714108809|104.66714108809|104.66714108809||104.47682882265|103.32613907009|103.32613907009|103.32613907009|101.42904408938|101.23060283138|101.10844653926|100.56716160069|100.10629107434|99.320724945971|99.320724945971|95.419414992329|95.419414992329|94.018239439854|-98.314994405647|-98.314994405647|-98.314994405647|-98.314994405647|-98.314994405647||-98.314994405647|-98.314994405647|-98.314994405647|-98.314994405647|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|96.526022304487|92.366132909933|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151||90.765591901918|86.51307491508|86.51307491508|81.50008566343|79.85140939496|79.85140939496|79.85140939496|79.85140939496|79.331676974979|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-110.75945719711|-113.78328640187|-115.23920750313|-118.59784736964|-118.59784736964|-126.03205193781|-127.5311721089|-127.78574321033|-132.08360658488|-132.57151709325|-132.57151709325|-132.57151709325|-132.57151709325|-132.57151709325|-138.71668233614|-141.94353813309|-143.62782397953|134.54177532575|134.54177532575|134.54177532575|134.54177532575|134.54177532575||133.71864213305|132.98001084675|132.98001084675|132.98001084675|131.1786005332|131.1786005332|131.1786005332|130.11622983371|128.34636159909|-133.67084611566|-133.67084611566|-133.67084611566|-133.67084611566|-133.67084611566|-133.67084611566|-135.31704662808|-135.43950089888|-136.53793178853|-136.53793178853||-136.53793178853|-136.53793178853|-136.53793178853|-136.75437160395|-137.81929944249|-138.15002441406|-138.15002441406|-138.15002441406|-138.15002441406|-138.15002441406|-138.15002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-24.328817446964|-24.539527673213|-24.539527673213|-24.875098946903|-24.875098946903|-24.875098946903|-24.875098946903|-24.875098946903|-24.875098946903|-25.061220331561|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871||-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-27.097139780871|-27.954768098101|-27.954768098101|-27.954768098101|-27.954768098101|-27.954768098101|-27.954768098101|25.633345505175|25.633345505175|25.633345505175|25.633345505175|25.633345505175|25.633345505175|25.299273169236|25.11419218138|-28.014230430621|-28.900256462117|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798||-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974||-29.740811489974|-29.740811489974|-29.746456409996|-29.917173890609|-30.146859624142|-30.504288119469|-30.558098919296|-30.775003433228|-30.775003433228|-30.775003433228|-30.775003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|943.15693630695|931.30881377856|894.47638990261|878.38820883276|847.58021467529|828.83467524142|823.40517979299|823.07134777346|796.0826051107|793.36271589368|793.36271589368|-961.35933958843||-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-1030.5053771081|-1030.5053771081|-1055.6470742824|-1101.7278656035|-1105.0031670497|-1158.3973957616|-1182.3982769205|994.71563350987|994.71563350987|947.82814519578|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1093.095077545|-1108.1656053668|-1109.5593641648|-1109.5593641648|-1109.5593641648|-1109.5593641648|-1109.5593641648||-1109.5593641648|-1109.5593641648|-1109.5593641648|-1109.5593641648|-1115.8308233232|-1115.8308233232|-1115.8308233232|-1115.8308233232|-1115.8308233232|-1122.0548237662|-1138.1698494864|-1143.2914912913|-1164.9843948918|-1168.4365794479|-1178.4089638722|-1179.0511277736|-1179.0511277736|-1179.0511277736|-1179.0511277736||-1179.0511277736|-1179.0511277736|-1179.0511277736|-1179.0511277736|-1179.0511277736|-1194.1712292102|-1201.6446953247|-1202.414678833|-1209.2140637207|-1214.0311767578|-1226.7352294922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|143.5621899512|143.5621899512|143.5621899512|143.5621899512|143.5621899512|143.5621899512|142.11687097578|137.39763312901|136.51340622395|136.51340622395|136.51340622395|136.51340622395|136.51340622395|136.51340622395|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529||-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-169.86109695705|-185.24400075577|-193.51556114248|-206.15781577433|-206.15781577433|-206.15781577433|-215.53958063171|-215.53958063171|-221.64837910801|196.35736328412|196.35736328412|196.35736328412|196.35736328412|196.35736328412|-215.07670076916|-215.07670076916|-215.07670076916|-226.4541102364|219.91192128554|219.91192128554|219.91192128554|219.91192128554|219.14261916114|219.14261916114|218.87624425836||218.58637481208|216.77153285869|215.22281693229|214.10978919939|211.79366124423|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|209.72268371129|209.72268371129|209.11468317904|209.11468317904|209.11468317904||207.08910245805|-215.03846248627|-215.03846248627|-215.03846248627|-215.03846248627|-215.03846248627|-215.03846248627|-215.1977306366|-216.48192214966|-217.72003173828|-217.72003173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|95.419966328912|92.506627202887|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107||92.136664361107|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-120.38078892456|-120.38078892456|-120.38078892456|-120.38078892456|-120.38078892456|-122.46121711184|-122.46121711184|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-128.88845414076|-132.6766197301|-134.88624489054|-137.63138444937|130.7497434662|130.7497434662|130.7497434662|130.7497434662||130.7497434662|130.7497434662|130.7497434662|130.27212238707|130.27212238707|130.27212238707|130.27212238707|129.83236292112|126.78650981308|124.32179913677|124.32179913677|124.32179913677|124.32179913677|-134.50827910384|-134.50827910384|128.48276756196|128.48276756196|128.48276756196|128.48276756196||128.48276756196|127.69029413758|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-133.54601516724|-134.04001998901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|11.537350895757|11.537350895757|11.537350895757|11.537350895757|11.537350895757|11.537350895757|10.717612110635|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594||-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.644444561584|-14.703635216474|-14.703635216474|-15.299191880818|-15.299191880818|-15.299191880818|-15.299191880818|-16.505768644143|-16.729187554043|-17.031874835404|-18.521159661115|-18.521159661115|-18.521159661115|-18.521159661115|-18.521159661115|-18.521159661115|-19.5501776937|-20.55075319645|-21.344169705413|-21.545188154669|-22.174652750725|-22.594058442375|-22.827843374964|-23.20093694766||-23.778264216136|-23.956959066072|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-24.045938099861|-24.058256736803|-24.058256736803|-24.290317389464|-24.290317389464|-24.742150712209|-24.742150712209|-24.742150712209|-24.968500481929||-25.351851559085|-25.351851559085|-25.472614182811|-25.735125742335|-26.375695133627|-26.687994321651|-26.742216357994|-26.870697574615|-26.870697574615|-27.42299861908|-27.564997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.124336178582|56.990364978868|56.990364978868|56.990364978868|56.990364978868||56.990364978868|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-70.64041877131|-70.64041877131|-70.64041877131|-70.64041877131|-70.64041877131|-74.601577073781|-76.48785917676|-80.114287719864|70.258110471947|70.258110471947|70.258110471947|70.258110471947|70.258110471947|-76.443908667555|-76.443908667555|-76.443908667555|-80.418788883411|72.316286459214|72.316286459214|72.316286459214|72.316286459214|72.316286459214|72.316286459214|71.911987294364||71.641650294383|71.21453955826|71.21453955826|71.21453955826|71.21453955826|71.21453955826|71.21453955826|70.698933741084|69.398256880962|68.400846488965|67.942012295584|67.942012295584|67.942012295584|67.942012295584|67.528346893368|67.417049696245|67.198945259825|66.251606437647|64.832226213953||64.832226213953|63.912474774808|-68.932163894653|-68.932163894653|-68.932163894653|-68.932163894653|-68.932163894653|-68.932163894653|-69.087406463623|-69.510005950928|-69.510005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969||-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-27.225527261904|-27.225527261904|-27.225527261904|-29.505585961001|-30.59342904053|-31.123127843857|-31.123127843857|-31.123127843857|-31.123127843857|-32.348475034503|-33.554972921773|-34.20330226307|-34.895337077036|33.548761290955|33.548761290955|33.548761290955|33.548761290955||33.548761290955|33.548761290955|33.548761290955|33.383068635119|33.097533765171|33.097533765171|33.097533765171|32.679484224688|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-35.214066857764|-35.381740325765|-35.670823567528|-35.775359782265||-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-36.125009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.244003557102|31.733335149439|31.546790134838|31.546790134838|31.546790134838|31.546790134838|31.546790134838|31.546790134838|30.701524584407|30.701524584407|30.701524584407|30.701524584407||30.701524584407|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.180580030504|-36.180580030504|-36.180580030504|-37.32786696335|-37.633410295455|-37.633410295455|-37.633410295455|-40.724899539912|-41.447112464865|-41.543457243134|-43.119398776347|-43.258523324165|-43.258523324165|-43.258523324165|-43.258523324165|-43.258523324165|-44.751262774478|-44.751262774478|-45.54973699253|-46.340820330174|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221||-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-48.104614141689|-48.50957031063|-49.271746103541|-49.412875546954|-49.412875546954|-49.412875546954||-49.412875546954|-49.874863083652|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-12.377531556007|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458||-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.898096270244|-12.898096270244|-12.898096270244|-13.570627869148|-14.998105513805|-17.144981688652|-17.839951588482|-19.796575998565|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167||17.782405252167|17.782405252167|17.782405252167|17.540664534777|17.510428333437|17.510428333437|17.510428333437|17.326918814089|16.743841610967|16.743841610967|16.743841610967|16.743841610967|16.645322864385|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796||-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.441477918625|-17.690317630768|-17.872966766357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|83.382973358533|83.382973358533|83.382973358533|83.382973358533|83.382973358533|81.50774963421|77.65249811855|76.563330615528|76.339814677247|73.362571626249||72.842859803905|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-90.376225739371|-90.376225739371|-90.376225739371|82.705696409305|82.705696409305|82.705696409305|-88.408537548177|-88.408537548177|-88.408537548177|-91.418934576371|-93.294370378232|-93.724303895871|-95.038115270314|89.690174272311|89.690174272311|89.690174272311|89.690174272311||89.690174272311|89.690174272311|89.690174272311|89.690174272311|89.690174272311|89.690174272311|89.690174272311|87.150192872962|87.012005577969|87.012005577969|87.012005577969|87.012005577969|87.012005577969|86.908688168369|86.908688168369|86.908688168369|86.836898291359|86.836898291359|86.1415509783||85.482836149663|85.378706612554|84.78967398004|84.067005137802|84.067005137802|-89.00100479126|-89.00100479126|-89.00100479126|-89.00100479126|-89.00100479126|-89.185009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|186.44890761658|186.44890761658|186.44890761658|186.44890761658|186.44890761658|186.44890761658|186.44890761658|186.44890761658|182.92658958078|182.92658958078|178.63380304575|178.57374660174|178.57374660174|176.14911155348|173.59248648357|167.47531457159|167.00127522386|162.33371966461||162.33371966461|158.43986260206|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-190.26670648074|-192.54113728709|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.35610307411|-196.77558544208|-196.77558544208|-196.77558544208|-196.77558544208|-196.77558544208|-196.77558544208|-204.33995764045|-204.84545922046|-205.51007021538|-207.57325086187|-208.28270150664|-208.28270150664|-208.28270150664|-208.28270150664||-208.28270150664|-208.28270150664|-208.28270150664|-208.28270150664|-208.28270150664|-208.28270150664|-211.15167958474|209.61126839082|208.92644051888|208.3826611167|208.3826611167|208.3826611167|208.3826611167|207.44386086263|206.40722996263|206.40722996263|206.09732117511|206.09732117511|-212.5513381958||-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|-212.5513381958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-189.16918050804|-192.60131265894|-193.0514624094|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342||-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-206.76295954769|-206.76295954769|-208.24061076317|-208.24061076317|-208.24061076317|-208.24061076317|-208.24061076317|-217.94006684596|-217.94006684596|-217.94006684596|195.19659041431|195.19659041431|195.19659041431|195.19659041431|195.19659041431|-216.51266904378|-223.11407942799|-229.00731251005|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008||-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615||-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-232.30498504639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|67.919724613827|63.388029688377|60.552814715194|58.567011772579|58.03175679541|58.03175679541|58.03175679541|56.655280869276|56.098306727549|56.098306727549|56.098306727549|-68.504172307721||-68.504172307721|-68.504172307721|-68.504172307721|-68.504172307721|-68.504172307721|-69.827413327684|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.472813041752|-70.472813041752|-70.472813041752|-70.472813041752|-70.472813041752|-72.218165701487|-72.218165701487|-78.659071518159|-79.874962861126|-79.874962861126|-84.072594183775|-84.072594183775|-84.072594183775|-84.072594183775|-84.072594183775|-84.072594183775|-87.925660577187|-90.545179012495|-91.160752644227|-92.545836305272|86.546497898765|86.546497898765|-91.254829345139|-91.254829345139||-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.497028282387|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496||-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|450.64113714816|450.64113714816|450.64113714816|450.64113714816|450.64113714816|450.64113714816|443.85628024872|427.48307431335|415.4339109235|415.4339109235|415.4339109235|404.42059492119|404.42059492119|404.42059492119|381.6404627368|381.6404627368|381.6404627368|380.71352783804||380.71352783804|359.24395846885|359.24395846885|345.24216820975|339.4476620836|339.4476620836|339.4476620836|339.4476620836|332.19074812674|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-456.87484550168|-456.87484550168|-482.23234115031|-482.23234115031|-489.60618136322|-489.60618136322|-489.60618136322|-504.41413830105|-504.41413830105|-504.41413830105|-504.41413830105|-504.41413830105|-504.41413830105|-531.83014369876|-549.17295154897|-554.25215407839|-566.54023860815|546.48402927238|546.48402927238|546.48402927238|546.48402927238||546.48402927238|546.48402927238|546.48402927238|539.94141205503|529.03169725949|524.01786484779|518.52682818374|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|515.87357293224|515.87357293224||515.87357293224|512.96952778604|504.3794788443|502.15498734436|500.51442889066|-517.50529174805|-517.50529174805|-517.50529174805|-517.50529174805|-517.50529174805|-519.65219116211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|24.104278253304|22.78086479371|21.908183714474|21.719606044786|21.719606044786|21.719606044786|21.719606044786|21.719606044786|20.624769723651|20.624769723651|20.624769723651|-26.913173632262||-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-28.745193009506|-29.933548508894|-31.039497546368|-31.293331124179|-31.692590053206|-31.893383223487|-31.893383223487|-33.624314739387|-34.334124667964|-34.334124667964|-34.334124667964|-34.334124667964|-34.334124667964|-34.334124667964|-34.765694732491|-35.319660631621|-35.902956397229|-36.469407583976|-36.469407583976|-36.469407583976|-36.469407583976||-36.469407583976|-36.469407583976|-36.469407583976|-36.469407583976|-36.469407583976|-36.627118562884|-37.820687266662|-38.061590726084|-38.061590726084|-38.14202407224|-38.14202407224|-38.738360122653|-39.569271704557|-39.569271704557|-41.276411741974|-42.749583042701|-42.749583042701|-43.02953634112|-43.619487230964||-44.091995983222|-44.091995983222|-44.091995983222|-44.10950307505|-44.10950307505|-44.633335427628|-45.223992919922|-45.223992919922|-45.223992919922|-45.223992919922|-46.174991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-99.686396129184|-103.52599346114|-104.36610255719|-105.49955483913|-105.49955483913|-105.49955483913|-105.49955483913|-105.49955483913|-105.49955483913|-106.76061589453|-107.04483495196|-107.04483495196|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992||-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-113.97174707293|-113.97174707293|-121.94304811557|-127.26870419165|-127.26870419165|-132.17408098581|-132.17408098581|-139.29572933466|-139.29572933466|-139.29572933466|124.77141042165|124.77141042165|124.77141042165|-135.87442179565|-135.87442179565|-135.87442179565|-140.75880443657|-144.18811641362|-148.12458203266|141.37946321718|141.37946321718|141.37946321718|141.37946321718|141.37946321718||140.8555128547|139.93446333899|139.20340457535|139.20340457535|139.20340457535|139.20340457535|139.20340457535|139.20340457535|138.35767486996|137.88574693938|137.49916858961|136.4379664559|136.03995955957|136.03995955957|135.61809671088|135.61809671088|134.26813056935|-141.60927513367|-141.60927513367||-141.60927513367|-141.60927513367|-141.60927513367|-141.60927513367|-141.60927513367|-141.60927513367|-141.80030322876|-142.13423364258|-142.99498748779|-142.99498748779|-142.99498748779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|32.663274675523|32.663274675523|32.663274675523|32.663274675523|32.663274675523|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|31.922739823384|29.814251321555|29.814251321555|29.814251321555|29.740126378744||29.740126378744|28.366805985469|28.179784724998|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-34.085795286355|-34.085795286355|-34.085795286355|-34.930883490441|-35.340424947604|-37.246027130401|-37.831697616882|-39.462998030259|-39.605612651892|-39.605612651892|-40.288062835641|-40.288062835641|-40.288062835641|-40.288062835641|-40.288062835641|-40.288062835641|-41.94618201356|-42.989643892766|-43.438495036762|-44.123883323317|-44.230548438029|-44.230548438029|-44.230548438029|-44.230548438029||-44.47227749184|-44.504753794441|-44.792966587238|-44.792966587238|-44.792966587238|-45.007671831609|-45.007671831609|-45.007671831609|-45.007671831609|-45.007671831609|-45.340186119744|-45.340186119744|-45.340186119744|-45.340186119744|-45.340186119744|-45.357039466267|-45.357039466267|-45.357039466267|-45.357039466267||-45.357039466267|-45.357039466267|-45.357039466267|-45.357039466267|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|21.132782751434|21.132782751434|21.132782751434|21.132782751434|21.132782751434|21.132782751434|19.142469306911|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591||18.521937677591|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|14.973435980018|-26.32272901498|-26.32272901498|-26.32272901498|-26.43212448535|-26.43212448535|-26.43212448535|-28.239026031865|-29.797251977273|-30.078582079995|-30.078582079995|-33.408424359547|-33.634916179695|-33.636573121855|-36.783970936481|-39.072746497993|-40.359718144607|-40.971916802069|-40.971916802069|-40.971916802069|-43.419352671991|-45.704837531392|-46.638151083328|-47.546279176449|44.070517935901|44.070517935901|43.94835367749|43.388524733329||43.388524733329|42.766046556458|42.766046556458|42.766046556458|39.584324026938|39.584324026938|39.584324026938|39.035359860389|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.615359224836||38.615359224836|38.101507096335|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.627008056641|-41.260007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|56.989953901171|56.383840245007|56.188155776923|56.146611027592|56.146611027592|54.879014338248|54.170569672841|53.7705803215|53.7705803215|51.975089847985||51.916209763888|50.305234452755|50.291926618716|49.802696700781|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-58.86484423713|-59.317050839311|-60.173681843763|-60.173681843763|-60.173681843763|-60.402323914758|-60.402323914758|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-64.919554427302|-66.506169958286|-66.612966187986|63.8512459503|63.8512459503|63.8512459503|63.8512459503|63.8512459503||63.8512459503|63.8512459503|63.8512459503|63.8512459503|63.566640178306|63.566640178306|63.566640178306|-66.695239127099|-66.695239127099|-66.695239127099|-66.695239127099|-67.411375960177|-67.520766862388|-67.520766862388|-67.520766862388|-68.216762041092|65.069892462721|65.069892462721|64.437103228029||64.387335411108|64.057043940266|63.932267196135|63.253416894341|63.253416894341|62.793240095139|62.246933116913|-65.232007980347|-65.232007980347|-65.232007980347|-65.28000831604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|57.20263505125|56.207925639152|56.173540330771|56.173540330771|56.173540330771|56.173540330771|55.191714208263|53.496929656133|53.496929656133|53.496929656133|53.496929656133|53.496929656133|53.496929656133|53.496929656133|51.00400553562|51.00400553562|51.00400553562|50.924697721173||50.924697721173|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-62.267065908976|-62.267065908976|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-68.278592221483|-69.773431902179|-71.371593189514|-71.951767497898|68.22090361339|68.22090361339|68.207171817295|68.207171817295||68.207171817295|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-72.044230434537|69.171715114524|69.171715114524|69.171715114524|69.171715114524|68.835512311874|68.835512311874|67.893342503373||67.853718131189|67.473016466702|-69.77586831665|-69.77586831665|-69.77586831665|-69.77586831665|-69.77586831665|-69.77586831665|-69.907987213135|-69.907987213135|-69.909984588623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546||-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-53.751714684051|-54.126349742193|44.968559147588|44.968559147588|44.968559147588|44.968559147588|-53.673498345904|-53.673498345904|-54.750842202032|48.697480517903|48.697480517903|48.697480517903|48.697480517903|48.697480517903|47.237754537308|44.717505032976|43.889020649603|-47.133882384291|-48.630979808161|-49.569357244386|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482||47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.19526601591|-48.656961649704|-48.656961649704||-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-49.00753319931|-49.268992614746|-49.268992614746|-49.394992828369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|52.560514202362|46.890571954786|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163||45.964591710163|-58.28327027804|-58.28327027804|-58.28327027804|-58.28327027804|-61.335856983466|-63.128174010695|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-66.665866679751|-66.665866679751|-66.887628364125|-74.165144601971|-79.998492416972|-80.964807986764|-80.964807986764|-87.705236860792|-87.705236860792|-87.705236860792|-93.348595562555|-95.19968900245|-95.19968900245|-95.19968900245|-95.19968900245|-95.19968900245|-99.044095670311|-101.61288373904|-102.97876059166|-104.3852895802|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134||-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.754351933|-106.91622413627|-106.91622413627|-106.91622413627|101.45910456162|101.45910456162|101.45910456162|99.820126927704||99.820126927704|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.4439956665|-105.54499435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|10.388297416744|8.8792193222683|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|-13.856804326422||-13.856804326422|-13.856804326422|-13.856804326422|-13.856804326422|-13.856804326422|-14.259226855577|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-15.928254802958|-17.464727463475|-20.66580805751|-22.080898125661|-24.839330920127|-25.673144720822|-25.942938697371|-27.211599760622|-28.144554488494|-28.854952461642|-28.854952461642|-28.854952461642|-28.854952461642|-28.854952461642|-29.352725487199|-29.908583620352|-30.076204064999|-31.067386790277|-31.067386790277|-31.067386790277|-31.685429648295||-32.667143693384|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-34.15909397638|-34.957882166308|-36.167647521145|-36.765162115237|-37.488513130767|-38.491497363369|-38.491497363369|-38.491497363369|-38.491497363369||-38.491497363369|-38.491497363369|-38.491497363369|-39.031413936958|-39.031413936958|-39.174349785233|-39.413003921509|-39.413003921509|-39.413003921509|-39.413003921509|-39.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798||-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-55.723038687478|-55.723038687478|-55.723038687478|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-59.196458352257|-60.803287414101|-61.933649596669|55.805555038127|55.805555038127|55.766161501568|55.766161501568|55.766161501568||55.766161501568|55.766161501568|55.766161501568|54.434642313822|54.434642313822|54.434642313822|54.038489764382|-55.384094629201|-55.384094629201|-55.384094629201|-55.837326908015|52.004090013724|52.004090013724|52.004090013724|52.004090013724|52.004090013724|52.004090013724|51.919544315582|51.281350124331||51.281350124331|51.230944302846|50.229380770048|49.234867700295|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|64.765184916274|64.765184916274|64.765184916274|64.765184916274|64.765184916274|64.765184916274|63.812983765885|61.553870376266|56.954854735971|53.744837612179|52.204824706214|50.040274951067|50.040274951067|49.234945638341|49.234945638341|49.234945638341|49.234945638341|49.234945638341||49.234945638341|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-73.000897397831|-76.129888523767|-83.894877527765|-85.216526347853|-89.472250124323|-90.509321879589|-90.509321879589|-93.991608806131|-93.991608806131|-93.991608806131|-93.991608806131|-93.991608806131|-93.991608806131|-97.614009852407|-100.42945310274|-102.47328463307|96.413900106658|96.413900106658|96.413900106658|94.194886226907|93.632654211537||93.588546123056|93.588546123056|93.588546123056|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|92.010322656674|92.010322656674|92.010322656674|92.010322656674|91.705362203434|90.095952646285||89.924397407141|88.227104754543|86.814005740589|-92.663422790527|-92.663422790527|-92.663422790527|-92.663422790527|-92.663422790527|-92.781018829346|-92.781018829346|-93.805019378662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|-16.183308875138|-16.183308875138|-16.183308875138|-16.441453972982|-16.446059959384|-16.877844140764|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712||-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.845497732147|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-20.161196400547|-23.477440438695|-26.366044452927|-26.897271610125|-28.74141356771|-30.61804181932|-30.61804181932|-31.16782391732|-34.750915349248|-36.047684047756|-37.596315434837|-37.7201237499|-37.7201237499|-37.7201237499|-37.7201237499|-39.53180321712|-41.449781725348|-43.008089831076|-45.335656274912|-46.036840347843|-46.13841164351|-46.13841164351||-46.13841164351|-46.13841164351|-46.13841164351|-46.13841164351|-46.13841164351|-46.823232997794|-47.657329383584|-47.657329383584|-47.657329383584|-47.657329383584|-48.57314302203|-49.000714426536|-49.354759039074|-49.354759039074|-49.354759039074|-51.635287193887|49.204687174321|49.204687174321|49.204687174321||49.204687174321|48.425763298141|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.589001083374|-52.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|88.218000459571|88.218000459571|88.218000459571|88.218000459571|88.218000459571|88.218000459571|86.597696902419|86.597696902419|86.597696902419|86.597696902419|86.597696902419|86.597696902419|86.597696902419|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519||-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-104.63232706227|-104.63232706227|-104.63232706227|-107.7555258264|-107.7555258264|-114.23422694377|-114.23422694377|-123.51636457632|-125.89318116716|-127.39020107644|-128.1971339209|-128.1971339209|-128.1971339209|-128.1971339209|-128.1971339209|-129.56916116108|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891||117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|116.9042584798|116.9042584798|116.9042584798|116.88084341655|115.82926863178|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618||-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-123.87614656387|-124.89016200104|-125.8079618988|-127.72550949097|-129.09001312256|-129.84501266479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-45.635264205162|-45.635264205162|-45.635264205162|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573||-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-49.784053649354|-49.784053649354|-54.551169543187|-55.654077694063|-57.919510832382|-57.919510832382|-57.919510832382|-60.754457675696|-61.128904905225|-61.128904905225|-61.128904905225|-61.128904905225|-61.128904905225|-61.211559708809|-62.158954019784|-63.253284846676|-64.033648397009|61.457395413847|61.457395413847|61.457395413847|61.457395413847||61.457395413847|61.457395413847|61.457395413847|61.457395413847|61.457395413847|61.266354305914|61.266354305914|60.913727794942|60.357475531164|-62.784366017786|-62.784366017786|-62.784366017786|-62.784366017786|-62.784366017786|-62.784366017786|-63.282467034942|-63.282467034942|-63.282467034942|-63.282467034942||-63.282467034942|-63.282467034942|-63.282467034942|-63.418297188686|-63.426996435509|-63.451107464218|-63.77900786972|-63.906797027588|-63.906797027588|-64.23699760437|-64.479995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|59.891301898032|59.891301898032|59.891301898032|59.891301898032|59.891301898032|59.891301898032|58.364224093788|55.002473453275|53.717747586294|52.031170095098||52.031170095098|48.034633650925|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-65.12082602923|-65.12082602923|-65.12082602923|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|-59.452727243617|-59.452727243617|-59.452727243617|-61.356921007583|-62.556022222781|-65.189470882707|-67.886632093117|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323||-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|62.490741048359|62.490741048359|62.490741048359|62.490741048359|62.490741048359|62.490741048359|62.490741048359|61.993447439787|61.993447439787|-65.56999206543||-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|15.079780199431|15.079780199431|15.079780199431|15.079780199431|15.079780199431|15.079780199431|14.788644475299|14.106826325874|13.424252638795|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964||13.349940525964|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-18.52940429839|-18.596178639481|-18.596178639481|-19.571864883712|-20.168183477511|-21.765203643496|-22.154115439185|-23.379572710205|-24.528415292291|-25.499107432272|-25.499107432272|-25.499107432272|-25.499107432272|-25.499107432272|-26.114762476817|-26.114762476817|-26.546866533363|-26.546866533363|-27.014852547209|-27.454280137531|-27.648726646667|-27.648726646667||-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.803583878682|-27.886524223013|-27.886524223013|-27.924471986209|26.204997062683||26.204997062683|26.204997062683|-27.048392954693|-27.048392954693|-27.048392954693|-27.048392954693|-27.252658410454|-27.374701824188|-27.374701824188|-27.465003013611|-27.465003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418||24.971658457418|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-32.240360230326|-32.485568589307|-32.485568589307|-32.485568589307|-35.47952055306|-37.26835668717|-38.654840555833|-40.529764033996|-40.529764033996|-40.529764033996|-40.529764033996|-40.529764033996|-40.529764033996|-41.13529104838|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087||-42.862623618347|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.774985943762|-45.594429080716|-45.782143134796|-46.865713458286|-48.39690436812||-48.399232530041|-48.399232530041|-48.399232530041|-48.399232530041|-48.399232530041|-48.701926177788|-48.883806592941|-48.983674983978|-49.327995300293|-49.327995300293|-50.309993743897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|65.246048587229|63.886050481635|63.886050481635|63.886050481635|63.886050481635|63.886050481635|63.703666337152|62.526103422372|62.526103422372|62.526103422372|62.526103422372||62.526103422372|61.685375192686|61.685375192686|59.679862952811|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-70.905363388227|-70.905363388227|-70.905363388227|-72.427625359614|-74.072028834498|-74.072028834498|-74.072028834498|-74.072028834498|-74.072028834498|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031||-76.393823937563|-77.268136267296|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.800427375823|-78.051587142977|-78.260096062591|-79.150665801289|-82.686292588183|-83.145327183349|-83.908143569743|-83.985158657272|-84.573508076357|-84.971677997032||80.34521396376|80.34521396376|79.193573715702|77.400079888784|76.536199113487|76.171890599594|-80.058012390137|-80.058012390137|-80.058012390137|-80.058012390137|-80.35001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|32.229646793769|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087||-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-37.901857681642|-37.901857681642|-37.901857681642|-40.174285804309|-41.395317619684|-43.648131019144|-45.746604102505|-45.746604102505|-45.746604102505|-46.348155767404|-46.348155767404|-47.344060031002|-48.308957302378|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489||-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249||-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|15.58897730521|15.498862973094|15.471473263288|15.471473263288|15.471473263288|15.320250278998|15.320250278998|15.320250278998|14.936975663445|14.936975663445|14.671083973008|13.675906214397|13.675906214397|13.523784250331|12.571427603907|12.449663764099|12.449663764099|11.834522872623||11.834522872623|10.979469517267|10.798299448795|10.019777343347|9.5500287278177|9.5500287278177|9.5500287278177|9.5500287278177|9.4137569219975|9.4137569219975|9.4137569219975|9.4137569219975|9.4137569219975|-12.934649676503|-12.934649676503|-12.934649676503|-12.934649676503|-14.275166531869|-14.334629293358|-14.724974650997|-14.724974650997|-15.887749692752|-15.919690929021|-15.919690929021|-16.458545351652|-16.756964255768|-16.756964255768|-16.756964255768|-16.756964255768|-16.756964255768|-17.376626705017|-18.375696101549|-18.659107860329|-18.930119709177|17.761304269053|17.761304269053|17.761304269053|17.57533771221||17.297040851295|17.093377969198|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126||-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.142171531048|-18.142171531048|-18.160201511383|-18.160201511383|-18.160201511383|-18.20800151825|-18.320001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-113.45819575564|-115.92628633554|-115.92628633554|-120.41532264347|-121.97862273905|-121.97862273905|-121.97862273905|-121.97862273905|-121.97862273905|-125.50680151751|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585||-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.82476227232|-127.82476227232|-129.32417967528|-131.47686494953|-133.76152074741|-140.37446803966|-142.68274413125|-151.73860286095|-154.09956660114|-154.61062531827|-155.9874054162|-155.9874054162|-155.9874054162|-155.9874054162|-155.9874054162|-155.9874054162|-163.63266925992|156.7514196023|156.7514196023|156.7514196023|156.7514196023|156.7514196023|156.7514196023|156.7514196023||156.7514196023|156.7514196023|156.7514196023|156.12541340961|156.12541340961|156.12541340961|156.12541340961|152.86990853564|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947||-156.77996934947|-156.77996934947|-156.77996934947|-156.91928310228|-156.91928310228|-158.98809030136|-159.28177110443|-159.89252134705|-160.63168807983|-160.67498779297|-160.67498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|66.039485759121|65.866650707834|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|64.699966560967|63.778851124056|63.371501282859|61.426669787487|-70.52609580885||-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-74.512886724324|-75.772651576831|-78.380721515897|68.486610243707|68.486610243707|68.486610243707|68.486610243707|68.486610243707|67.55234169738|66.100935880526|-74.549518011032|-77.433906764916|73.161649952641|73.161649952641|73.161649952641|73.161649952641|72.959952131698|72.959952131698|72.959952131698||72.597168780907|72.317407026936|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.603774142438||-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.547895584106|-72.61999130249|-72.61999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|166.01878442718|166.01878442718|166.01878442718|161.95325594248|161.95325594248|161.95325594248|161.95325594248|161.95325594248|161.95325594248|155.92695331906|150.52487479727|150.52487479727|147.87454025294||147.87454025294|143.91115688776|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-183.42009259761|-183.42009259761|-183.42009259761|-198.61277202986|-198.61277202986|-209.73330034325|-209.73330034325|-211.95955077738|-211.95955077738|-211.95955077738|182.29888292799|182.29888292799|182.29888292799|-201.83426077951|-201.83426077951|-201.83426077951|-207.21973443682|-213.17970726948|-217.84078887283|-223.77031774851|206.26393399159|206.26393399159|206.26393399159|206.26393399159||205.88313676006|205.88313676006|203.89681668951|196.60812765442|194.952832246|194.952832246|194.952832246|-209.16297568923|-209.16297568923|-209.16297568923|-209.16297568923|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438||-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-69.169025696206|-72.429470155954|-72.727189062171|-76.2179902374|-81.032211442706|-85.019193167948|-87.98126124835|-90.170137611141|-90.170137611141|-91.720707592159|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731||-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-104.50486359992|-104.50486359992|-104.50486359992|92.12317869117|92.12317869117|92.12317869117|-102.56015323478|-102.56015323478|-102.56015323478|-107.60683106137|-111.15037206757|-112.66318950772|-114.76354408396|109.74574924524|109.74574924524|109.74574924524|109.74574924524||109.74574924524|109.57153643251|109.57153643251|109.57153643251|108.11948287355|107.24609086102|106.02287819193|103.11748003657|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548||-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-108.78740737915|-109.61600799561|-109.86000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314||-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.82538877754|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-56.85989434396|-57.862105021596|-58.77420349489|-58.77420349489|-63.81189367915|-64.212274276484|-64.212274276484|-69.444184628419|-69.444184628419|-69.444184628419|-69.444184628419|-69.444184628419|-69.444184628419|-71.885208279217|-75.058566789191|-76.592294618334|-77.938664247421|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838||-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.541674537924|-80.541674537924|-80.541674537924|-80.541674537924|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597||-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.318000030518|-83.194995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.344547511369|-23.344547511369|-23.344547511369||-23.344547511369|-23.344547511369|-23.344547511369|-23.344547511369|-23.344547511369|-24.054563841739|-24.054563841739|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-25.764964460136|-26.906072058944|-28.211385474122|-28.211385474122|-29.467832419984|-29.467832419984|-29.467832419984|-32.920925190837|-34.39880599224|-34.918656926851|-34.918656926851|-34.918656926851|-34.918656926851|-36.155731419171|-37.191921900208|-38.109914672038|-38.791014233851|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087||-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.872322830949|-40.217024045293|-40.334470542608|-40.632745513582|-41.117482567582|-41.117482567582|-41.117482567582|-41.117482567582||-41.117482567582|-41.117482567582|-41.117482567582|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.390996932983|-41.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|132.13774310022|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|127.60392925592|127.60392925592|121.82715365458|121.23681026079|121.23681026079||121.23681026079|121.23681026079|118.3368894323|116.35561372422|116.35561372422|113.75249821396|113.75249821396|113.75249821396|109.35278189681|107.61030518238|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|100.73918433533|-110.68876855516|-110.68876855516|-110.68876855516|-110.68876855516|-113.69807791868|-116.71564203015|-118.2929363859|-120.81048124502|-124.73942140153|-126.97658192903|-127.28679432107|-127.28679432107||-127.28679432107|-127.28679432107|-127.28679432107|-127.28679432107|-127.28679432107|-128.06976958594|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|119.61508879119|114.09232260843|112.70536006446||111.9242927074|111.69865581719|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|184.06366353255|183.74851740976|179.37891450612|175.79378579158|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|172.8710326981|167.63948904933|163.21140867323||163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|159.5854505549|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|156.28246137771|155.59495355987|153.8205087704|-170.72818053381|163.43303082835|161.5008404271|161.5008404271|160.57037655692|159.44527845467|159.44527845467|159.44527845467|159.44527845467||159.44527845467|159.44527845467|159.44527845467|159.44527845467|159.44527845467|158.06880929839|158.06880929839|156.42590054286|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|153.81196434801|153.81196434801|153.74550875365|-159.40644363403||-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.53882751465|-159.81869506836|-160.48000335693|-160.48000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-195.66354569015|-195.66354569015|-195.66354569015|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864||-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.72843053467|-200.27466646397|-200.27466646397|-209.75740545286|-212.30267374266|-226.28185571287|196.81977013276|196.81977013276|196.81977013276|196.81977013276|196.04918171218|-223.06490101568|-223.06490101568|-223.06490101568|201.83080380355|201.83080380355|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916||-219.09857916916|-219.09857916916|-219.09857916916|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|205.77936572164|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373||-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.91280297514|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234||-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-67.773238136259|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|62.156104038736|62.156104038736|62.156104038736|62.156104038736|62.156104038736|61.401783570736|-64.716768466928|-64.716768466928|-64.716768466928|-68.285854352291|-69.616305784098|66.696861582644|66.696861582644|66.696861582644|66.677850755817|66.677850755817|66.677850755817||66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.019210093056|65.191900934151|65.152542764763|65.152542764763|65.152542764763|65.152542764763|64.690048940557|64.338942165262|63.566601880266||63.177335032571|62.879820144562|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-65.211003723145|-65.300003051758|-65.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931||-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.287796158763|-74.287796158763|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|67.629916849669|67.629916849669|67.629916849669|67.629916849669|67.629916849669|67.629916849669|-73.482024122745|-73.482024122745|-73.482024122745|-76.917247482439|-77.754229322083|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718||73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.214141148604|73.092934151797|72.579114703372|72.579114703372|71.629567654083|71.160635558708|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093||68.482632526093|68.482632526093|68.153482313878|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.470008850098|-70.470008850098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-37.40912005465|-37.40912005465|-37.40912005465||-37.40912005465|-37.40912005465|-37.40912005465|-37.40912005465|-37.40912005465|-38.060764984348|-38.060764984348|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.438955695994|-41.438955695994|-43.326061998879|-44.922421957577|-44.922421957577|-47.750467222625|-47.862743079324|-47.910428615127|-47.910428615127|-47.910428615127|-53.061586163347|-54.923986194205|-57.142205076827|-57.657104720649|-57.657104720649|-57.657104720649|-59.832895956632|-61.710994837678|-63.317216155702|-64.654130774266|-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218||-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-66.360631121514|-67.362924299105|-67.85047267263|-68.182747134289|-69.382495730807|-69.867219547088|-70.395454222841|-70.395454222841||-71.210119139078|-71.210119139078|-71.210119139078|-72.022304919182|-72.022304919182|-72.829229146042|-72.859100112915|-72.859100112915|-72.859100112915|-73.359003448486|-73.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.044900913469|30.406559859637|30.232286783196|30.008652311936|29.59183587672|29.417595435532|28.7289949538|28.034749552263|28.034749552263|27.740831954229|26.69314681926||26.307385464936|25.42768886718|25.42768886718|25.42768886718|24.026878019537|23.396395540975|23.396395540975|23.396395540975|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|-28.860128391485|-28.860128391485|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.394711042876|-30.784124614393|-31.341248990866|-31.652498459123|-32.318887736292|-32.380985924371|-33.083873745212|-33.434858953963||-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725||-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-34.052176054497|-34.259641497421|-34.433489315033|-34.996101264954|-35.574000549316|-35.690002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.801045231034|34.801045231034|34.801045231034|34.801045231034|34.801045231034|33.776160138636|31.112957947551|29.137599489202|29.137599489202|28.566778312248|27.069198752025|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325||25.877020983325|25.601132874607|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-36.830796915737|-40.166440547006|-40.571717206952|-40.571717206952|-43.324130420682|-44.457691946143|-44.457691946143|-52.650213231107|-52.92448739554|-52.92448739554|-52.92448739554|-52.92448739554|-52.92448739554|-54.090543847895|-57.689493503412|-59.634436861498|-60.436597682616|-61.781219961004|-62.030371046956|-62.030371046956|-62.030371046956||-62.044625815067|-62.044625815067|-62.044625815067|-62.044625815067|-62.044625815067|-62.510140693092|-62.801470800564|-62.801470800564|-62.877744723609|-63.750828055597|-63.883696957933|-64.276331394367|-64.937589293776|-65.222877535619|-65.444864309936|-66.348181871473|-66.536311842666|-67.239793064048|-68.355880156546||-69.159310861196|-69.348102364234|-69.348102364234|-69.657336536703|-70.152037849754|-70.816467897797|-70.816467897797|-71.173293052673|-71.631993331909|-72.279991149902|-72.279991149902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-85.123059066162|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|75.348730466338|73.54145873914|73.54145873914|-88.613510101337||-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-96.346675838916|73.583793964543|73.583793964543|72.095880233091|-93.495167266137|80.103930542491|80.103930542491|80.103930542491|80.103930542491|79.421022251012|79.421022251012|79.421022251012|78.740577091511|-85.928203707947|-85.928203707947|-85.928203707947|-90.831335418769|-92.727040151036|-93.013376080632|-93.686526231898|-94.750029383913|91.39803385998|91.39803385998|91.39803385998||91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.078619018322|91.078619018322|90.714023182928|90.215576991041|89.167864967937|88.693741667662|87.670266959837||86.999742134601|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.62427809906|-90.430311660767|-90.947009277344|-91.155014038086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|143.02604390325|135.38893997605|134.62084841754|134.62084841754|134.62084841754|134.62084841754|134.62084841754|134.62084841754|132.00980248244|132.00980248244|132.00980248244|129.23913895386||129.23913895386|120.20375617661|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-155.28160097437|-155.28160097437|-155.28160097437|-155.28160097437|-155.28160097437|-166.45789466784|-167.71043455254|-183.74048256488|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-198.89245187117|-207.87161129132|-208.96243826574|196.78312073826|196.78312073826|196.21624417966|194.9780413913|193.8806764696||193.8806764696|190.09130372978|189.92557724972|189.92557724972|189.92557724972|188.89452414004|188.63669728668|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619||-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.98501586914|-198.98501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277||-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-80.829865795515|-81.085405939312|-83.534341407585|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-88.874801890865|-90.195888378902|-90.610987613249|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126||86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|85.066017505567||84.112796329835|83.022553681642|81.512836084664|80.233007137054|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259||-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.991706309871|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.660349172872|-24.660349172872|-24.660349172872|-24.660349172872|-24.660349172872|-25.465185453031|-25.465185453031|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-27.034341491026|-28.140379654879|-28.567088378264|-28.932875276488|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115||-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.316698945211|-29.715775927622|-30.041822149821|-30.041822149821|-30.266468792566|-30.733233711612|-30.733233711612|-30.73600063324|-30.73600063324||-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.779999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|16.796264015656|15.930848584155|15.689830764112|15.332589873536|-19.541885288704|-19.541885288704||-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|13.1807053282|-15.4027350344|-15.4027350344|-15.4027350344|-15.4027350344|-15.4027350344|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465||-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.844858123583|-15.963509533199|-15.963509533199|-15.963509533199|-16.447788474065|-16.816431943026|-17.126868450472|-17.755965457834||-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.372753629684|-18.490003585815|-18.490003585815|-18.540004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-6.6649289477208|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135||-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.9465949537807|-7.9601053134659|-8.316228154818|-8.316228154818|-8.316228154818|-9.199142353976|-9.3201581562495|-9.4579540187491|-10.125504274542|-10.207782130964|-10.30253591088|-10.338501106411|-10.338501106411|-10.62888981094|-10.974322332166|-11.405358117181|-11.643730897989|-11.864701186382|11.061357566757|11.061357566757|11.061357566757|11.061357566757||11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|-11.248162691456|-11.248162691456|-11.248162691456|-11.248162691456|-11.298858340197|-11.298858340197|-11.298858340197|10.524569706338|10.524569706338|10.524569706338|10.524569706338||10.524569706338|10.524569706338|10.399997711182|-11.22900142765|-11.22900142765|-11.22900142765|-11.22900142765|-11.22900142765|-11.445001974106|-11.515002346039|-11.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|145.73992703466|143.07984758214|143.07984758214|143.07984758214|142.59657099518|142.59657099518|142.59657099518|138.56173920932|138.11248763736|135.48276502486|133.02607319527||133.02607319527|123.3167365676|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-156.38762007164|-164.72290791855|-166.46600669607|-166.50917301718|-166.50917301718|-166.50917301718|-166.50917301718|-166.50917301718|145.61454667431|145.61454667431|145.61454667431|145.61454667431|145.61454667431|144.34671327121|-158.50980272663|-158.50980272663|-158.50980272663|-164.80589178285|159.27984712445|159.27984712445|159.27984712445|159.27984712445|158.67705215705|157.64172600919|157.40969010651||156.59798008932|154.50831897538|152.00924415369|149.86359617202|145.79566766916|144.61573751434|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|143.7270435158|143.7270435158|142.63505509867|142.13783384444|139.96759336394||-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-147.47207504272|-149.19997406006|-149.19997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|146.64184002154|133.98482560309|130.18084134182|130.18084134182|129.6666364544|129.6666364544|129.6666364544|129.6666364544|128.58760236119|128.58760236119|128.58760236119|128.58760236119||128.58760236119|123.85288676526|122.44376436103|116.05473906054|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-145.16084460437|-145.84816041721|-152.14628967458|-152.4203455009|-152.4203455009|-152.4203455009|-152.4203455009|-157.41381824943|-157.41381824943|-157.41381824943|-163.1781267428|-164.00680810352|-164.00680810352|-164.00680810352|-164.00680810352|-164.00680810352|-169.78644605632|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483||-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-174.03564190339|-175.39364425765|-175.39364425765|-175.39364425765|-178.90524094324|-178.90524094324|-179.50692953248|-180.12483062163||-180.12483062163|-180.12483062163|-180.12483062163|-180.41503679477|-180.41503679477|-181.7205954892|-181.99146453857|-181.99146453857|-181.99146453857|-183.01496582031|-184.1799621582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-65.457624026624|-65.457624026624|-65.457624026624|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004||-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|58.304506442418|58.304506442418|58.304506442418|58.304506442418|58.304506442418|58.304506442418|-64.768923413619|-64.768923413619|-64.768923413619|-66.944916022999|-70.023792758234|-72.178661044712|-74.012956919797|69.256550966595|69.256550966595|69.256550966595|69.256550966595||69.256550966595|69.256550966595|69.256550966595|69.256550966595|67.511171962259|-72.556910440333|-72.556910440333|-72.556910440333|-72.556910440333|-72.556910440333|-73.164899743273|-73.847109808607|-74.681501530711|-74.681501530711|-74.681501530711|-76.105001819469|72.781636921337|72.781636921337|72.781636921337||72.781636921337|72.202370661023|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-76.168296127319|-76.436995697021|-76.534992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|131.11730267686|129.53367187891|125.45685526965|123.20704127091|123.20704127091|122.65838295373|121.23764691257|117.00349558617|-134.86505926614|-134.86505926614||-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.92283798329|-135.08618943599|-135.08618943599|-135.08618943599|-135.08618943599|-135.08618943599|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-143.59789366035|-145.56210257508|-146.401784335|-147.83142663198|140.56111015463|140.56111015463|140.56111015463|140.56111015463||140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.03124008338|139.65746090399|139.65746090399|139.65746090399|139.65746090399|139.65746090399|139.09995706861||137.98217411378|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-144.06999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|58.901057578275|55.65339761437|52.168774347184|52.02086123347|50.638176588215|45.607973791932|44.784415909289|44.06990760856|42.913438750603|42.913438750603|42.913438750603|42.913438750603||42.913438750603|39.448820062586|36.497576550321|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-68.550575703559|-75.858972834413|-82.177193428482|-82.309101715579|-92.402890778134|-95.122658624196|-95.150729804065|-100.42192380166|-103.40158035729|-106.52120115993|-107.93030692615|-107.93030692615|-108.29756409899|-111.73118228135|-118.10298007525|-122.47997881083|117.12022651805|117.12022651805|117.12022651805|117.12022651805|117.12022651805||117.12022651805|117.12022651805|117.12022651805|115.46302905759|114.93058941851|114.79621010898|113.42801455522|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.35105350055|111.97950932467|111.97950932467|110.851679028|-116.61999511719|-116.61999511719||-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|72.561719217467|69.925014431078|69.925014431078|69.925014431078|69.925014431078|69.925014431078|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263||-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-85.817825783594|-87.484803187961|-87.88867376923|81.912133030342|81.912133030342|81.912133030342|81.912133030342|81.912133030342||81.912133030342|81.912133030342|81.912133030342|80.521263551102|-84.296052746595|-84.296052746595|-84.296052746595|-84.296052746595|-84.296052746595|-84.296052746595|-85.693388414185|79.942974608375|79.942974608375|79.942974608375|79.942974608375|79.942974608375|77.130830626961|77.130830626961|76.635924715992||76.336583238173|75.535092995486|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|124.85431656983|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717||121.51513458717|119.4074979298|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-145.58772378541|-145.58772378541|-145.58772378541|-153.23358393352|-155.07897197583|-157.77521039059|-157.77521039059|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-176.00968305691|-179.34687023278|-181.28207630709|168.90984753528|168.90984753528|162.5171318201|162.5171318201|162.5171318201||162.5171318201|162.5171318201|162.5171318201|160.6179207859|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.96994870506|-171.72383725205|-173.58592305756|-174.98213879903|-178.5060942536|-178.5060942536|-179.9512209236|-181.21278138196||-181.21278138196|-181.21278138196|-181.21278138196|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-27.760875122027|-28.303734875849|-28.303734875849|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-29.445805673526|-30.113673665707|-30.657970298865|-31.383855993592|-32.085931721837|-32.085931721837|-33.632574696611|-33.632574696611|-33.632574696611||-33.632574696611|-33.632574696611|-33.632574696611|-33.632574696611|-34.56730497686|-36.13256134819|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-37.28396587492|-37.28396587492|-39.960518626383|-46.921130794078|-46.931813815998|-47.31915029352|-47.31915029352|-52.408501665516|-52.428702910647|-52.428702910647|-52.967984889838|-52.967984889838|-52.967984889838|-52.967984889838|-52.967984889838|-53.46720517884|-54.76856055536|-55.91673485745|-57.953037865836|-58.843376830638|-60.916529235376|-60.978949867506|-60.978949867506|-60.978949867506||-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-61.107166858535|-61.344589654448|-61.344589654448|-61.344589654448|-63.397949503089|59.063957624931|59.063957624931|59.063957624931||59.063957624931|58.801620939593|58.156630102034|58.156630102034|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-61.144996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|36.228484070443|35.05998347881|34.56558632924|34.56558632924|34.56558632924|34.56558632924|34.56558632924|34.225651053078|33.98600349195|33.98600349195|33.98600349195|33.339172572639||33.196302010777|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.734070004383|-41.734070004383|-41.734070004383|-43.39674461038|-44.370827650042|-47.33460166598|-47.33460166598|-48.603334788605|-48.603334788605|-48.603334788605|-50.258706176859|-52.005231314878|-53.363033539697|-53.574418769022|-53.574418769022|-53.574418769022|-55.513797691288|-56.466998553742|-58.418886264683|-59.181540895967|-60.384489935271|-60.574656167731|-60.574656167731|-60.574656167731||-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.691858839971|-60.691858839971|-60.99984187548|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.578364268004||57.408737702567|57.145820347688|56.52535578081|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.07000541687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.7032247928617|7.7463614044186|7.3779767542706|7.3779767542706|7.2094189358669|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772||-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-11.539681252549|-11.834281751417|-11.834281751417|-11.834281751417|-12.820313052891|-13.125903743901|-13.435448163526|-17.28327565036|-18.201994632394|-18.201994632394|-18.201994632394|-18.201994632394|-18.201994632394|-18.563327496483|-19.678142858031|-20.735157463818|-21.491285825073|-22.900874482591|-23.117992875733|-23.117992875733|-23.117992875733||-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.364992245213|-23.670546010882|-24.135051678453|-24.23894590673|-24.519384323856|-25.285981958996|-25.399979929008|-25.726088899019|-26.136627398472||-26.136627398472|-26.136627398472|-26.136627398472|-26.136627398472|-26.136627398472|-26.417364132118|-26.564293344498|-26.81588136673|-27.055000305176|-27.055000305176|-27.055000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|134.95748302912|131.30497839688|131.21274845069|128.82804756104|125.37617742251|125.37617742251|125.37617742251|125.37617742251|125.37617742251|125.37617742251|125.37617742251||125.37617742251|118.13909087392|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|116.48124501567|112.47804893234|-129.55827984568|-136.12142440739|129.68602906267|129.68602906267|129.68602906267|129.68602906267|127.03114574265|125.61793462779|124.67992254922||120.84602702137|-129.67212176237|-129.67212176237|-129.67212176237|-129.67212176237|-129.67212176237|-130.10513130729|-130.47423882304|-130.47423882304|-130.47423882304|-131.294708091|123.63264052043|123.63264052043|123.63264052043|122.1245957124|121.63677816785|120.37252924616|-126.31829612732|-126.31829612732||-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-127.78699798584|-127.92999649048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371||-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-43.317577842184|-43.317577842184|-47.877863569732|-51.86984853797|-56.685943710062|-59.516413643592|-59.516413643592|-64.984903497424|-65.688462186407|-65.688462186407|-70.388291386047|-70.589180779976|-70.589180779976|-70.589180779976|-70.589180779976|-70.589180779976|-72.968531741613|-75.143369822495|-76.385410049219|-77.795456915718|-79.025509125239|-79.409637753176|-79.409637753176|-79.989599775393||-80.536416717909|-80.536416717909|-80.553245646581|-80.562710217027|-80.562710217027|-80.599121971692|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-83.795842408664|81.458507909237|-85.414104232788|-85.414104232788||-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-86.104002380371|-87.130004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|20.82385608929|20.82385608929|20.82385608929|20.82385608929|20.82385608929|20.82385608929|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273||-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-25.396299703386|-25.396299703386|-25.396299703386|-25.819073980564|-25.819073980564|-26.29521415645|-26.29521415645|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-30.138668459724|-30.208521121156|-30.532800508221|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056||-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.545429887923|-31.545429887923|-31.58269955334|-31.963237279522|-31.963237279522|-31.963237279522|-32.019153058383|-33.097391274078|-33.197451438412|-33.197451438412||-33.197451438412|-33.197451438412|-33.197451438412|-33.197451438412|-33.197451438412|-33.219998931885|-33.219998931885|-33.219998931885|-33.219998931885|-33.219998931885|-33.379997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.967913748694|18.967913748694|18.967913748694|18.967913748694|18.967913748694|18.967913748694|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861||-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-22.883521222411|-22.883521222411|-22.883521222411|-23.861690679456|-24.161877701973|-24.885157565392|-24.885157565392|-26.375263690672|-26.375263690672|-26.375263690672|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-28.294655569968|-28.804060998424|-29.103401041543|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186||-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.835253011246|-29.835253011246|-30.070353385707|-30.070353385707|-30.070353385707|-30.104837281726|-30.985375571275|-31.091996002197|-31.091996002197||-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.294995307922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226||-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.814160358548|-25.881289177073|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-27.235770272203|-27.235770272203|-27.668078686338|-27.812864808618|-31.208738994134|-31.847486707383|-32.457207702723|-35.464120360576|-37.445323138585|-37.445323138585|-37.445323138585|-37.445323138585|-37.445323138585|-39.231470060735|-41.54107872688|-41.94230923877|38.215863864132|38.215863864132|38.215863864132|38.215863864132|37.368995315611||37.368995315611|37.368995315611|37.368995315611|36.820551164481|35.509250339762|35.509250339762|35.509250339762|35.509250339762|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843||-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.549005126953|-37.549005126953|-37.625005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|162.19118733766|162.19118733766|162.19118733766|162.19118733766|159.97232796677|159.97232796677|159.3519591462|159.3519591462|155.00407813942|155.00407813942|147.10842242677||144.98379045548|144.27532689904|142.9792535342|139.91140169978|133.98600212601|128.79777586755|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-166.89730720107|-170.84033584136|145.99588446536|145.99588446536|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-169.66184643833|158.28762106114|158.28762106114|158.28762106114|158.28762106114|156.65680497679|155.11145309379|152.2493877827||152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857||152.16117569857|151.11963841047|150.4100112915|150.4100112915|-157.55476525879|-157.55476525879|-157.55476525879|-157.55476525879|-158.9869934082|-158.9869934082|-160.60999298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049||-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-90.744554926085|78.990685919549|78.990685919549|78.990685919549|78.990685919549|78.165763302672|-84.667192785026|-84.667192785026|-84.667192785026|-89.127437105975|86.01887765626|86.01887765626|86.01887765626|85.730978496647|84.831204200204|84.831204200204|84.674668603932||83.599076701309|83.126756298438|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.830349473151|82.830349473151|82.220942740078|81.468988171347|81.468988171347|81.468988171347|81.468988171347|81.468988171347|81.057768652978||80.977518318033|-83.988923945577|-83.988923945577|-83.988923945577|-84.113727144623|-84.113727144623|-84.113727144623|-84.424143424988|-84.584602584839|-84.600002288818|-84.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|82.573392227104|79.515438215391|75.729927637462|74.251031878132|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223||73.322772032223|69.801968263478|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-93.135682279957|-93.135682279957|-95.56631764559|-97.375945870131|-97.375945870131|-104.67857419322|-104.67857419322|-108.02982402696|-108.02982402696|-108.02982402696|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-116.37359438291|-118.24677414751|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747||-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468||115.40113674468|114.27237570359|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.14500045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|41.42469046284|41.181876528807|41.07942737182|41.07942737182|41.07942737182|41.07942737182|39.269366620205|34.884295541072|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439||-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-43.462270353846|-45.508633929946|-49.56652444878|-49.56652444878|-55.928361405694|-57.097067397793|-57.376741773508|53.268189052604|53.268189052604|53.268189052604|-58.313667021505|-58.313667021505|-58.313667021505|-60.564629989986|-60.971808811166|-62.103487313345|59.074265346885|59.074265346885|59.074265346885|59.074265346885|58.920850393905||58.527610167015|58.429011194958|58.047606341944|58.047606341944|57.460673085966|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|56.428559208923|55.63673157274|55.25914599696|54.426830157076|53.523702259897||53.01744590428|52.309941563634|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|90.272102097295|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|88.07948123627||87.497208189225|79.681337753111|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-108.43507160652|-108.43507160652|-112.69230317527|-112.90255620142|-120.70228940641|-120.70228940641|-121.16587767772|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-128.79920536632|-133.08189473279|-136.14377599433|131.05996809649|131.05996809649|131.05996809649|131.05996809649|131.05996809649||130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841||129.68398748823|129.02610277012|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.57001953125|-132.81002807617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|30.488765579448|29.252518607495|29.089463288384|28.970514993753|28.901446974444|28.901446974444|28.901446974444|28.737497579152|28.737497579152|28.737497579152|27.999443331355||27.866048696961|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-35.618316639047|-36.02535182964|-36.172057279075|31.99943324867|31.99943324867|31.99943324867|-35.269420064974|-35.269420064974|-35.269420064974|-37.369910361026|-38.63767764486|-38.864585203869|37.275249462708|37.275249462708|36.985834525011|36.92592538505|36.912696983076||36.767997478619|36.428884001987|36.344873080007|36.115414338368|35.591015397462|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605||-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.880901565552|-36.880901565552|-37.411002731323|-37.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|76.686240852304|76.224322641372|76.224322641372|76.224322641372|76.224322641372|76.224322641372|76.224322641372|74.837567283619|74.837567283619|74.837567283619|73.784898395289||73.784898395289|67.892665460097|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-90.498365870705|-94.449850391007|-95.685628887535|-95.685628887535|-95.685628887535|-95.685628887535|-95.685628887535|-102.61736381994|91.632014977007|91.632014977007|91.632014977007|91.632014977007|90.453351059522|-97.917629089421|-97.917629089421|-97.917629089421|-102.56625476421|98.92239186318|98.92239186318|98.92239186318|98.576545683888|98.432876177487|98.432876177487|98.432876177487||97.286526119109|95.486698163214|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.59620125667|94.10244743444|93.807715438224|93.739678937436|93.434050079041|93.434050079041|92.872282341512|92.412533578378|91.309480889089||90.678311912491|90.278675494674|-93.113521048737|-93.113521048737|-93.113521048737|-93.113521048737|-93.113521048737|-93.115393753052|-93.115393753052|-93.369995117188|-93.369995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|39.913552625127|37.078948505661|35.59994242803|34.701600849802|33.519003987505|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825||33.200244333825|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-43.612161262504|-43.612161262504|-43.612161262504|-47.120734329214|-48.344166165955|-48.344166165955|-48.344166165955|-48.344166165955|-48.344166165955|-51.167960253432|-52.352735615521|-53.640816901293|-54.558129864894|-56.113476627361|-56.419177300985|-56.419177300985|-56.419177300985||-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.74075132747|-58.594723875208|-61.610152164706|-61.610152164706|-61.672391802744|-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899||-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899|-63.759022698631|-64.415998039246|-64.415998039246|-64.415998039246|-65.205000305176|-65.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|14.139007262742|12.452786159025|11.85587353122|11.25379794849|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544||11.04492084544|9.2824118618732|8.9321242973281|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-16.989597348078|-18.619057897841|-19.94567537762|-20.134639215219|-21.425851262336|-21.425851262336|-22.177056220643|-24.145339227907|-25.467044222346|-26.933938410537|-27.729729983074|-27.729729983074|-27.729729983074|-28.474700447434|-30.018506046261|-31.282873255374|-31.637080623444|-33.062312392985|-33.261681862568|-33.261681862568|-33.940203158829||-34.118002645145|-34.736669796451|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.73600237093|-36.953428872949|-36.953428872949|-36.953428872949|-37.896155165936|-37.896155165936|-37.896155165936|-37.896155165936||-37.896155165936|-37.896155165936|-37.896155165936|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.859991073608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|51.928108190466|50.640673927652|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141||48.624576802141|44.24119742169|42.75355236016|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-52.752113701118|-52.752113701118|-52.752113701118|-52.752113701118|-58.738460303691|-61.235511092508|-62.622234640479|-66.164149931139|-67.820334992065|-67.820334992065|-67.820334992065|-67.820334992065|-67.820334992065|-71.113150898234|-73.3151674443|-75.269630663209|70.337051712299|70.337051712299|70.337051712299|70.337051712299|70.337051712299||70.337051712299|70.337051712299|70.337051712299|69.076958321454|69.076958321454|69.076958321454|69.076958321454|69.076958321454|-74.420693197257|-74.420693197257|-74.420693197257|-74.420693197257|-75.43690385937|-75.43690385937|-76.026559725065|-77.871620001934|-77.871620001934|-79.374578492003|-79.636469284058||-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.858301391602|-81.007001495361|-81.705005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231||-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-85.388759849638|-85.388759849638|-85.388759849638|-92.799733318852|-93.282074964323|-93.282074964323|-93.282074964323|-95.855447460156|-95.855447460156|-95.855447460156|86.732873762284|86.732873762284|86.732873762284|-98.089873176333|-98.089873176333|-98.089873176333|-101.57652415779|-104.5453806933|-106.32091046001|100.30090967486|100.30090967486|100.30090967486|99.979902334449|99.253218831218||99.031847715918|99.031847715918|99.031847715918|98.142050796685|96.756791187|96.756791187|96.756791187|96.40032055717|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|-97.489497146086|-97.489497146086||-97.489497146086|-97.489497146086|-97.489497146086|-98.356108092683|-98.424562241653|-98.935097351074|-98.935097351074|-98.935097351074|-98.935097351074|-99.064994812012|-99.064994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|174.31847010348|164.03386106197|157.3776214355|155.85790843365|152.13505312696|152.13505312696|152.13505312696|152.13505312696|151.46276164173|151.46276164173|151.46276164173|146.23640521498||145.94433427886|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-190.40298444402|-195.77115251562|-195.77115251562|-198.44006999948|-198.44006999948|-198.68434467996|-198.68434467996|182.04680572284|182.04680572284|182.04680572284|182.04680572284|182.04680572284|182.04680572284|177.15423092062|-192.83156185171|-192.83156185171|-202.15951516917|-207.72834839082|-210.61872423199|200.95367341829|200.95367341829|200.95367341829|200.95367341829|199.37774443715||199.37774443715|198.71303913427|198.08282356608|197.30609157497|197.30609157497|197.30609157497|197.03287959556|194.89375554699|193.82861605373|190.66364325883|190.66364325883|190.66364325883|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229||-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-199.78618164062|-200.2629776001|-201.98997497559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-62.91809189869|54.488746646521|54.488746646521|54.488746646521|54.488746646521|54.488746646521|54.488746646521|52.455493718913|51.042769818863|51.042769818863|51.042769818863|51.042769818863|51.042769818863|50.8819677624|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954||-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-63.956407089103|-64.715452957009|-69.535504870784|-70.572228490392|-72.202473599689|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-76.959607772401|-79.045677269356|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761||74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761||74.30016192272|73.874628054595|73.695987838745|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.049202440966|65.049202440966|65.049202440966|65.049202440966|64.346338164794|61.353710479193|59.511898379252|58.481557162521|57.96445098129||57.96445098129|54.021609149675|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-68.735228010593|-68.735228010593|-68.735228010593|-68.884697857365|-69.054109722227|-72.642972870925|-72.642972870925|-73.448100040451|-73.448100040451|-73.448100040451|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-78.484733054605|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219||-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-81.931065106714|-83.197297546957|77.799114362295|-80.974998474121||-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.20797569552|140.21330592145|140.14552221036|140.14552221036|140.14552221036|137.14724551015|135.11638356109|131.39764341667|127.69961308721|-146.90462308568||-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-148.35069026597|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|126.28332197206|126.28332197206|126.28332197206|126.28332197206|126.28332197206|123.46035832318|-134.55620133686|-134.55620133686|-134.55620133686|-140.8568880007|-143.28821075463|-144.71411522785|-146.84790641908|140.15430788784|140.15430788784|140.15430788784|140.15430788784||140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|138.31423393652|135.38970837511|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.39005768066||134.39005768066|134.39005768066|134.31227908935|132.80586450195|132.41763536241|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|49.577615606764|47.403462158286|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256||-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-58.613311994044|-58.613311994044|-59.58868073089|-59.895199125156|-62.327158560411|-62.327158560411|-63.972955719251|-69.227705594267|-69.227705594267|-69.227705594267|-69.227705594267|-69.227705594267|-69.227705594267|-72.019673899772|-73.120749133563|-73.470277408467|-74.424193492318|-76.019106033538|-76.564268130789|-76.564268130789|-76.564268130789||-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.9845881781|-78.006094253727|-78.006094253727|-78.228997853805|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322||-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275||-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-55.521474856457|-55.521474856457|-56.817754252405|-56.817754252405|-56.817754252405|-60.541240577897|-60.541240577897|-64.41526612198|57.65125664163|57.65125664163|57.65125664163|57.65125664163|57.633614735342|-62.301913253923|-62.301913253923|-62.301913253923|-64.981015303024|-66.198348683658|-67.005943371789|-67.785492448825|64.963274136647|64.963274136647|64.963274136647|64.963274136647||64.535860423097|64.480091444271|64.480091444271|64.480091444271|64.008989934146|63.881655194163|63.714928429294|63.714928429294|63.714928429294|63.714928429294|63.337698610809|63.085219339294|62.987310990559|62.987310990559|62.987310990559|62.987310990559|62.157010194181|61.896122743155|61.221805786055||60.713115929411|60.070129658167|59.297366329238|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.102746636623|38.102746636623|38.102746636623|38.102746636623|38.102746636623|37.343608069148|36.085674894879|34.886194389475|34.886194389475|34.886194389475|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688||32.765061263688|31.790067121328|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-48.218528538064|-49.547252634185|-49.76083583635|-50.532595950166|-54.055022831043|-54.055022831043|-54.055022831043|-68.437248039335|-69.924162741074|-69.924162741074|-69.924162741074|-69.924162741074|-69.924162741074|-70.147404427406|-73.791003274781|-75.667229811199|-77.366367728454|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344||-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-81.150944010361|-82.015488377262|-83.71832481032|-84.314802971211|-84.836446169049|-87.228275911709|-88.423083668175|-90.380093659761|-92.371215279238||-93.085797874283|-93.235729959747|-93.235729959747|-93.235729959747|-93.235729959747|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|10.430989544487|9.5445545015221|9.5445545015221|9.0022823874029|8.9803137849738|8.1342380919909||7.4347087982468|6.9218981137069|6.529331934694|5.4964798426667|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|4.9423834496572|4.9188330738405|4.9188330738405|4.9188330738405|4.9188330738405|4.9188330738405|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.381232304774|-6.4330357394862|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152||-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.7329902994013|-7.1033223853482|-7.2730526171071|-7.2730526171071|-7.3761693859479|-7.4912992477837|-7.593110296508|-7.9295671487079|-8.1372969177284|-8.1431075496715|-8.3651193692996|-8.8251326166605|-9.1973697965912|-9.5742995016633||-10.022555218014|-10.062475781717|-10.062475781717|-10.187194988769|-10.277994868537|-10.477586077785|-10.477586077785|-11.250651358604|-11.663501367569|-11.720001125336|-11.840001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|131.19631998027|128.48535200716|125.07293882555|125.07293882555|125.07293882555|125.07293882555|122.78049077134|116.77443174897|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104||-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-136.49871333435|-141.21578940633|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-147.18939739521|-150.20377430712|-151.01974831461|-155.44809059889|-155.44809059889|-159.37455166454|-159.37455166454|-164.49719038154|-164.49719038154|-164.49719038154|141.78746555272|141.78746555272|141.78746555272|-154.02528566665|-154.02528566665|-154.02528566665|-160.80920361752|-164.40800930918|-164.59111952186|153.74153607669|153.74153607669|153.74153607669|153.74153607669|153.74153607669||153.74153607669|149.39559611548|149.30724421139|149.30724421139|149.30724421139|149.30724421139|149.30724421139|148.66971768931|147.59767723866|147.59767723866|147.59767723866|147.59767723866|147.59767723866|147.22146182998|147.22146182998|147.22146182998|147.22146182998|147.22146182998|145.51939769303||144.50155974003|142.96727700336|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|616.305130605|608.83812786862|608.83812786862|608.83812786862|608.83812786862|608.83812786862|608.83812786862|607.08127760142|593.67664871944|593.67664871944|584.93237729351|574.36272536766|574.36272536766|574.36272536766|564.59460339739|564.59460339739|564.59460339739|555.17458669877||555.17458669877|522.81239928993|522.81239928993|521.71713256607|496.03388921583|496.03388921583|496.03388921583|496.03388921583|486.17655713651|-614.86328857697|-614.86328857697|-614.86328857697|-614.86328857697|-614.86328857697|-653.62698839282|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|570.49900468185|570.49900468185|570.49900468185|570.49900468185|570.49900468185|570.49900468185|-627.0929016442|-627.0929016442|-627.0929016442|-658.5509156408|616.09740900448|616.09740900448|616.09740900448|616.09740900448|611.07208772857|611.07208772857|609.70917165082||609.70917165082|589.86906726936|588.44510214173|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145||-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-622.61423950195|-626.55303955078|-627.58502197266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|55.904189858577|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.730762324938|55.730762324938|55.730762324938|54.057729033051||54.057729033051|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-68.07643661185|-73.284371902368|-75.850413589368|-76.882125091431|-78.164026896024|-78.847807848745|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-86.010796891306|83.120327568697|83.120327568697|83.120327568697|83.120327568697|82.605485045762|82.605485045762|82.605485045762||82.489979094765|81.506646812515|81.200485851241|81.200485851241|80.813316188336|80.076463736959|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083||-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.311794219971|-84.655886688232|-84.694984436035|-84.694984436035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.00827308809|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|197.54767441181|197.54767441181|197.54767441181|190.70237204944||190.70237204944|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-243.71643010823|-261.72269971335|-265.09299720619|-275.95054651735|-283.1344937907|-293.54722061272|-306.45449122818|-306.45449122818|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-326.4979243214|313.48732858323|313.48732858323|313.48732858323|313.48732858323|310.03550318176|310.03550318176|310.03550318176||310.03550318176|305.68776001858|303.11530796606|303.02311914849|300.35903144862|298.39837281998|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|-311.98299468994|-311.98299468994||-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-314.31498718262|-314.31498718262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-184.43898778254|-184.43898778254|-184.43898778254||-184.43898778254|-184.43898778254|-184.43898778254|-184.43898778254|-184.43898778254|-186.22442632576|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-188.13714877537|-188.13714877537|-190.02110294563|-190.02110294563|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-202.12163321861|-208.71958676851|-211.5984334049|-214.96992037665|202.46987002781|202.46987002781|202.46987002781|202.46987002781||202.46987002781|201.56595699976|199.70050740452|196.60167530081|195.09288288811|195.09288288811|195.09288288811|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-218.82711528083|-220.57735743281|210.84771351302|210.84771351302||210.84771351302|209.40468263057|208.42909632157|205.82177660676|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-188.43368092981|-188.43368092981|-188.43368092981|-194.62020727227|-203.18382683075|-203.18382683075|-203.18382683075|-203.18382683075|-204.52813339538|-210.51793586222|-213.76103964346|-216.95114973405|-225.38931909613|-225.38931909613|-225.38931909613|-229.81323604485|-229.81323604485|-229.81323604485||-229.81323604485|-229.81323604485|-229.81323604485|-229.81323604485|-229.81323604485|-231.27769842143|-231.27769842143|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-237.76960846931|-237.76960846931|-247.22526400803|-247.22526400803|-267.18418463865|-267.96053671148|-267.96053671148|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-286.04252680624|-292.91671645734|277.29746253207|277.29746253207|277.29746253207|277.29746253207|277.29746253207|277.29746253207||277.29746253207|275.28020927318|275.28020927318|275.28020927318|271.77195316479|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621||-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-284.88499145508|-285.29498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|74.013376001447|72.843734969732|72.843734969732|69.473043483757||68.924487266566|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-99.571183470331|88.731688756314|88.731688756314|88.731688756314|88.731688756314|86.794096702301|85.036215828485|82.091352938089|-92.838498753007|-97.346665348936|92.91644027485|92.91644027485|92.91644027485|92.91644027485|92.91644027485|91.522160930253|91.098510127175||90.098343483726|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|88.74403629704|88.407942647351|88.407942647351|88.282156276055|87.368507702425|86.320012762895|86.278344157394||85.252606925099|84.798450850479|84.139945135108|82.954385873997|-85.231812667847|-85.231812667847|-85.231812667847|-85.231812667847|-85.231812667847|-85.535015106201|-85.535015106201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|58.037241446862|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884||-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-78.132300029704|-82.983110254019|-85.831236116323|-87.955259367529|-97.86584350434|-100.79635158398|-100.79635158398|-105.01094686564|-107.05715965757|-109.04962311331|-109.880400629|-109.880400629|-111.34488780758|-113.11876792666|-117.4602945089|-121.4925505055|-122.17006030491|115.26689470721|115.26689470721|115.26689470721|115.26689470721||115.26689470721|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546||-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-115.66501235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|67.061074000781|67.061074000781|66.011954619154|66.011954619154|66.011954619154|66.011954619154|66.011954619154|65.520502860529|63.7038934575|63.698381833067|63.305309589985|63.305309589985|63.305309589985|63.073671456049|63.004431776211|63.004431776211|63.004431776211|63.004431776211||63.004431776211|62.162147367449|61.485715906323|58.793577026991|56.770086314576|55.531207219647|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.799223330818|-69.828580436003|-70.146202256163|-70.624815854859|-70.624815854859|-72.26812946513|-72.786251833203|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-76.505688264388|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768||-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.758111957123|-78.494010929057|-78.871549699564|-78.871549699564|-78.871549699564|-78.871549699564|-79.372274714332|-80.953080421931||76.334155593088|76.334155593088|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.116006851196|-80.350006103516|-80.785007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-95.772574784081|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903||84.802763924903|82.418601972462|82.418601972462|81.064556526476|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-102.50437299711|-102.90999368819|-102.90999368819|-102.90999368819|-104.63165955182|-111.13350830736|-113.12612491915|98.764919138931|98.764919138931|98.764919138931|98.764919138931|98.764919138931|98.764919138931|-108.85708587418|-108.85708587418|-108.85708587418|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-116.01998005987|111.1083541327||110.00150377809|108.70778489178|107.86698431511|107.54164901861|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664||-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.79238731384|-112.06498336792|-112.06498336792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|37.784872798082|36.58181809687|36.58181809687|36.068131015294|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957||34.999459676957|34.161066087326|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-43.836545810517|-44.047828525764|-44.700918880285|-45.686381935559|-45.686381935559|-47.192646052531|-47.803496919398|-50.707725132122|-50.707725132122|-50.707725132122|-54.722472708109|-55.254074159502|-55.254074159502|-55.254074159502|-55.254074159502|-55.254074159502|-56.120082925027|-58.360649186445|-59.714055465408|-60.991172391781|-62.572413319359|-63.576016392983|-63.60730402592|-63.60730402592||-64.349272735933|-64.349272735933|-64.349272735933|-64.349272735933|-64.349272735933|-64.788378497133|-64.788378497133|-64.788378497133|-64.788378497133|-64.788378497133|-66.272645071887|-67.336825772285|-67.56703039911|-67.896144091052|-68.337385799004|-69.284316011616|-69.501465846376|-70.316069975248|-71.027302837759||-71.737561438249|-72.318402208406|-72.455998011782|-72.575001792062|-72.897779548553|-72.905654257202|-72.905654257202|-73.349056793213|-73.668396606445|-74.395000457764|-74.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|115.75886090505|111.68945326527|109.59089506687|109.37973302944|109.37973302944|109.37973302944|109.37973302944|105.72081238269|105.72081238269|105.72081238269|105.72081238269||105.72081238269|100.27440194553|97.639501883647|90.981112932785|85.726749440077|85.726749440077|85.726749440077|85.726749440077|85.726749440077|84.757503531644|83.65500219472|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-114.35695368241|-118.10661047246|-119.68291763349|-119.68291763349|-128.87490700664|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-131.48399116736|-135.62943513902|123.78180804536|123.78180804536|123.78180804536|123.78180804536|122.89924235129|-131.01355932334|-131.01355932334||-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.26019943275|-131.26019943275|-131.26019943275|-131.26019943275|-133.19132919353|-134.12481180873|-136.42590275569|-137.33988550817|-140.23266158164|-140.23266158164|-140.23266158164|-141.39851480127|-142.53224463596||-142.54221651013|-142.54221651013|-142.54221651013|-142.54221651013|-142.65237259491|-142.65237259491|-142.95430569763|-143.71311489868|-144.32568695068|-145.83797912598|-146.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.329295128113|-85.565886357897|-86.451539414319|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656||-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-90.203020625656|-91.973357471432|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-102.02376889376|-102.48085646263|-105.31761354463|-108.73790692242|-112.17322655687|-120.78192097356|-122.35991029397|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-127.2528408438|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177||-129.81990458177|-129.81990458177|-129.81990458177|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-130.51332175643|125.65080072594|125.65080072594|125.65080072594|125.65080072594|125.65080072594|-131.02506678513|-131.02506678513||-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.1550738327|-131.25500488281|-131.25500488281|-131.25500488281|-131.25500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|110.48457756987|108.04785962625|104.11262687625|103.49067598245|103.49067598245|103.49067598245|103.49067598245|101.6146399805|100.88019773197|100.88019773197|100.88019773197|98.877157207766||98.877157207766|97.740727738582|94.407021014781|94.407021014781|94.407021014781|94.407021014781|94.407021014781|94.407021014781|93.573355428479|92.935068839006|92.935068839006|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.24732171232|-125.80323505615|-125.80323505615|-136.38192855224|-138.94626998148|-138.94626998148|-146.20029660553|-149.74755670064|-152.65839514725|-155.04663201834|-155.04663201834|-155.04663201834|-157.96570122535|-162.33910701335|-165.9884536273|151.16642022933|151.16642022933|150.39435520002|148.86484124736|148.1428243564||148.1428243564|147.53147442323|147.38830494861|146.70645062107|146.35438957897|140.44339348023|-155.65358047776|-155.65358047776|-155.65358047776|-155.65358047776|-155.65358047776|-155.6717597146|-158.03192900963|-158.03192900963|-158.45602840128|-162.36083611959|154.14867133151|154.14867133151|154.14867133151||154.14867133151|154.14867133151|154.14867133151|154.14867133151|151.8451974552|151.5110963501|151.5110963501|149.81455163574|-156.9240020752|-156.9240020752|-157.08999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|119.68951522715|118.30829168448|118.30829168448|118.30829168448|118.30829168448|118.30829168448|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814||-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-140.1390682528|-142.24063028998|-147.60467640788|-147.60467640788|-150.22459739333|-150.22459739333|-150.22459739333|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-154.94471152037|-157.94578745862|-159.9569783001|147.07647574083|147.07647574083|147.07647574083|147.07647574083|146.32687734252||146.32687734252|142.80431253254|142.69637234785|142.69637234785|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|140.73878295296||139.11865199798|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.59503173828|-146.59503173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|15.449900382751|14.192943725314|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625||-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.243320020154|-18.243320020154|-18.243320020154|-19.54646654495|-20.107740777161|-21.084310458798|-21.084310458798|-22.770899373844|-23.238777565244|-23.684752066139|-26.137502651748|-26.910684434643|-26.910684434643|-26.910684434643|-26.910684434643|-26.910684434643|-28.365205067254|-29.318561414719|-30.025068446266|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609||28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.383656661127|-30.383656661127|-30.383656661127|-30.504619351597||-30.535516587269|-30.535516587269|-30.579464108162|-30.99903016818|-30.99903016818|-31.270032625866|-31.270401287079|-31.270401287079|-31.270401287079|-31.406001091003|-31.695001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|37.588618569596|37.588618569596|37.588618569596|-44.869650875487||-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-45.740850608684|-45.740850608684|-45.740850608684|-45.740850608684|-45.740850608684|-47.226607461448|-47.226607461448|-48.168321472785|-48.168321472785|-48.168321472785|43.096581650504|43.096581650504|43.096581650504|-47.580615245417|-47.580615245417|-47.580615245417|-49.937349755583|-51.069835511642|-51.969816463741|-52.725351405974|50.696050623468|50.696050623468|50.696050623468|50.696050623468||50.370056341546|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|49.502249318333|49.21546634525|49.21546634525|49.21546634525|48.942740375134|48.884803503056|48.884803503056|48.5881120025|48.237347635835|47.639276329245||47.379195548391|47.177440167904|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|22.8555706239|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492||21.528785326492|21.35365009574|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-29.171831648363|-29.171831648363|-29.701480486672|-31.927756736324|-32.044172761226|-33.460585426136|-33.460585426136|-37.057317123197|-38.055908054536|-39.071563555604|-42.814514400568|-44.552110295414|-44.552110295414|-44.552110295414|-44.552110295414|-44.552110295414|-45.97012287259|-46.959024176332|-47.591693385147|-48.407437730391|-49.876597537552|-49.969041877738|-49.969041877738|-49.969041877738||-49.969041877738|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.977760361135|-50.977760361135|-51.480004119873|-51.480004119873||-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|7.8326317576134|6.8268129326198|6.5931252348526|6.3856945951895|5.9335501944705|5.7078334000027|5.6353704561034|5.3754117874348|5.3215045860335|5.3215045860335|5.3215045860335|5.3215045860335||5.3215045860335|4.2427829030404|4.1375364995941|3.5694848141123|3.2798678232393|3.2798678232393|3.2798678232393|3.2798678232393|3.248602331563|3.248602331563|3.1767805029774|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-8.5131079550581|-9.3917864821572|-9.5674525688483|-9.5674525688483|-10.294391706077|-10.980990862944|-11.01443423176|-11.927149496081|-12.688499355319|-12.905101366007|-12.905101366007|-12.905101366007|-13.022890535951|-13.913211787145|-15.224679165858|-16.470755292065|-17.340283924878|-17.733560464192|-17.733560464192|-17.751178102811|-19.345198504484||-20.103448722422|-20.103448722422|-20.103448722422|-20.103448722422|-20.103448722422|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.347342764834|-20.741621731702|-20.741621731702|-20.741621731702|18.878670403831|18.878670403831|18.878670403831|18.878670403831||18.878670403831|18.780745291569|18.497494458996|17.871660603244|-20.123710856218|-20.339123444843|-20.3418036623|-20.397560243607|-20.404999732971|-20.404999732971|-20.404999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|82.093681889857|82.093681889857|82.093681889857|82.093681889857|82.093681889857|82.093681889857|79.184648917875|76.366834029844|75.427035183035|73.06559885246|70.084554653504|69.471695150829|69.471695150829|69.471695150829|69.057687969333|69.057687969333|69.057687969333|67.041099053997||67.041099053997|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-92.784231502523|-93.025466699155|-93.025466699155|-93.025466699155|-97.041878700954|-97.041878700954|-97.041878700954|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-103.37089818551|-106.59266507442|-108.56685466032|101.15939521488|101.15939521488|101.15939521488|100.2787763774|99.373857189599||99.373857189599|99.373857189599|99.373857189599|98.852622642984|98.543898259975|98.543898259975|98.543898259975|95.26155541934|93.152839592182|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-100.57194837495|-100.57194837495|-101.75999908447|-101.75999908447||-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-102.16999435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969||-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-27.108355455968|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-33.987036827397|-35.329428388248|-35.329428388248|-36.812697942135|-38.346886695621|-38.677423896679|-38.677423896679|-38.677423896679|-38.677423896679|-38.677423896679|-39.358803473456|-40.357005130961|-41.226117676844|38.436065075606|38.436065075606|38.436065075606|38.436065075606||38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|37.858404554493|37.453800422539|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533||-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911||-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.4305728820974|-5.4305728820974|-5.5511918761128|-5.8385466445148|-6.0178295626309|-6.1544810006238|-6.1544810006238|-6.5131908041429|-6.5131908041429|-6.5131908041429|-6.9174339884068|-7.066915093269|-7.066915093269|-7.066915093269|-7.066915093269|-7.066915093269|-7.313238685226|-7.4924876611493|-7.5905418043956|-7.6806018226262|-7.9367800678276|-8.0158666201722|-8.0659628254718|-8.1227365448018||-8.1858936141452|-8.1858936141452|-8.1858936141452|-8.1858936141452|-8.2109929798401|-8.2555475233171|-8.4439418313871|-8.5304908750201|-8.668430778081|-8.668430778081|-8.668430778081|-8.6804784897243|-8.7883587116942|-8.7883587116942|-8.7883587116942|-8.9296408753024|-8.9296408753024|-9.0328277251881|-9.0328277251881||-9.0648087022218|-9.1147876312901|-9.1298184457207|-9.1298184457207|-9.1298184457207|-9.1590003967285|-9.1590003967285|-9.1590003967285|-9.1590003967285|-9.1590003967285|-9.3150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-65.846156571309|58.055457158155|58.055457158155|58.055457158155|58.055457158155|58.055457158155|56.586065763971|53.701739941196|51.293044684282|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.261826521028||50.261826521028|47.897030095114|47.656144914643|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-59.25145943097|-59.25145943097|-59.25145943097|-64.147730641142|-65.891339885212|-65.891339885212|-65.891339885212|-69.686487210036|-70.325479334079|-70.325479334079|-73.974978360293|-74.189246400249|-74.189246400249|-74.189246400249|-74.189246400249|-74.189246400249|-76.12857827244|-76.12857827244|-76.532306343293|-77.591449797126|75.320761725189|75.320761725189|75.320761725189|75.320761725189||75.320761725189|75.320761725189|75.320761725189|75.320761725189|74.390847361619|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.303227750749|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131||-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|38.470270184348|38.316411366804|37.673162702111|37.673162702111|37.355818022656|37.355818022656|35.180908032443|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619||33.003691676619|-41.457177860744|-41.457177860744|-41.457177860744|-41.457177860744|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.913333482023|-42.913333482023|-42.95370352983|-46.799115109439|-47.165683031077|-50.3085372183|-51.770595044259|-55.54563098108|-55.54563098108|-55.54563098108|-58.712923634441|52.228078431929|52.228078431929|-57.395958050185|-57.395958050185|-57.395958050185|-59.402731692453|-61.371923856889|-62.418247254861|58.982176962376|58.982176962376|58.982176962376|58.982176962376|58.926330413936||58.926330413936|58.451476669443|58.354974958777|58.083861480686|57.429520087605|57.429520087605|57.429520087605|57.215022039816|56.127804597666|54.993670393417|54.943667313431|54.943667313431|-60.569410828925|57.563788346294|57.563788346294|57.563788346294|57.563788346294|57.563788346294|57.000664074043||57.000664074043|56.749626723505|56.05403072699|55.720590086603|55.2512116651|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|15.650094551518|15.650094551518|15.650094551518|15.650094551518|15.650094551518|-18.719796541928|-18.719796541928|-18.719796541928|-18.719796541928|-18.771593052157|-18.771593052157|-18.771593052157|-18.771593052157|-18.771593052157|-18.771593052157|-19.2909363707|-20.268263070682|-20.34806889174||-20.475314969789|-20.475314969789|-20.475314969789|-20.475314969789|-20.475314969789|-20.796684594522|-20.796684594522|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-23.014759423174|-23.533066513182|-23.655629531147|-24.618872565355|-24.618872565355|-24.618872565355|-24.618872565355|-24.618872565355|-24.618872565355|-25.775970267285|-25.927744334527|-26.076746771332|-26.076746771332|-26.076746771332|-26.076746771332|-26.076746771332|-26.076746771332||-26.076746771332|-26.294719190064|24.457966544141|24.457966544141|24.457966544141|24.457966544141|24.457966544141|24.438659896163|24.438659896163|24.438659896163|24.438659896163|24.438659896163|-26.209472158018|-26.209472158018|-26.209472158018|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945||-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.479997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.2538723058563|7.0354139084134|6.7826819678714|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.1801144923648||-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.7155216897116|-9.1578015712219|-9.6203724694494|-9.6203724694494|-10.377404036378|-10.377404036378|-10.377404036378|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.485844415595|-12.010382274974|-12.442647090873|-12.527941879654|11.357321868892|11.357321868892|11.357321868892|11.357321868892||11.357321868892|11.357321868892|11.357321868892|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.584189467381|-12.585678921411|-12.585678921411|-12.585678921411|-12.973430946371|-12.973430946371|-13.422145131452|-13.533494899917||-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|5.9191127527246|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127||5.6063186982127|-8.9406818700777|-8.9406818700777|-8.9406818700777|-8.9406818700777|-9.271868872747|-9.8504098787409|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-11.558547592182|-11.558547592182|-11.558547592182|-11.558547592182|-12.502830929248|-13.01577881762|-13.01577881762|-14.448643143405|-14.672398723483|-14.672398723483|-15.539887866842|-16.034875191436|-16.35433470138|-16.35433470138|-16.35433470138|-16.407594589481|-16.456772120009|-17.310857277458|-17.817619621031|-18.185133734536|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591||-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591||-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|74.179210813798|71.045822873612|71.045822873612|71.045822873612|71.045822873612|71.045822873612|71.045822873612|71.045822873612|69.018423749612|69.018423749612|69.018423749612|-79.296841559243||-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-84.196487569624|-84.972949451642|-84.972949451642|-85.707837992779|-85.707837992779|-88.758998318798|-88.758998318798|-93.696944577039|-93.888511465582|-93.888511465582|-95.797337818019|-95.797337818019|-95.797337818019|-95.797337818019|-95.797337818019|-95.797337818019|-98.213154792645|-100.26683659008|-101.58846142178|-101.58846142178|-104.94940410593|98.247154283193|98.247154283193|-101.90403761397||-101.90403761397|-101.90403761397|-101.90403761397|-101.90403761397|-101.90403761397|-101.90403761397|-102.13218408685|-102.13218408685|-102.13218408685|-102.13218408685|-102.13218408685|97.380181775589|97.380181775589|97.380181775589|97.380181775589|97.380181775589|97.380181775589|97.380181775589|96.78131176156||-99.883358968658|-99.883358968658|-99.883358968658|-99.883358968658|-99.883358968658|-99.883358968658|-100.15437254791|-100.23000259399|-100.23000259399|-100.23000259399|-100.42000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|104.62095783112|104.62095783112|104.62095783112|104.62095783112|104.62095783112|104.43162099915|100.55068696425|97.476874811626|93.8681948794|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185||-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.67230706959|-109.67230706959|-109.67230706959|-114.6336774379|-118.77503109779|-118.77503109779|-118.77503109779|-126.49225680923|-127.37695553673|-128.34383405991|-134.84926069387|-138.17251245852|-139.58890324032|-142.03608541413|-142.03608541413|-142.03608541413|-147.34231726244|-152.1886860167|-156.78465062104|-160.48738120355|-160.71611779104|-160.71611779104|-160.71611779104|-160.71611779104||-160.71611779104|-160.71611779104|-160.71611779104|-160.71611779104|-160.71611779104|-163.04179035701|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709||-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-139.04690739338|123.14352809524|123.14352809524|123.14352809524|123.14352809524|123.14352809524|123.14352809524|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|120.34036596333||120.34036596333|115.72094601804|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-144.17676799091|-144.17676799091|-149.72029651306|-155.27144414741|-159.05716177444|-159.52173753996|-159.52173753996|-172.44304049037|-173.64133955547|-173.64133955547|-175.1121946001|-175.1121946001|-175.1121946001|-175.1121946001|-175.1121946001|-175.1121946001|-182.81132651964|-186.86702634669|-191.8450340891|179.95816166624|179.95816166624|179.95816166624|179.95816166624|179.95816166624||179.95816166624|179.95816166624|178.57073437091|177.67109517399|177.67109517399|177.67109517399|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523||-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-45.336306186017|-46.496672212706|-46.496672212706|-47.951942679017|-47.951942679017|-47.951942679017|-47.951942679017|-47.951942679017|-48.705492916735|-49.857644658805|-49.857644658805|-49.88016171535|-50.192217609467|-50.192217609467|-50.192217609467|-51.700794402296|-54.607833946113|-54.607833946113||-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-55.850061023041|-55.850061023041|-55.850061023041|-58.099511239048|-58.214456872936|-59.751244262407|-59.751244262407|-65.188826169429|-65.188826169429|-65.188826169429|-70.69091838141|-74.656528967914|-74.656528967914|-74.656528967914|-74.656528967914|-74.656528967914|-74.656528967914|-77.616697649489|-79.579665665638|-80.18129126762|75.857432113386|75.857432113386|75.857432113386|75.857432113386||75.857432113386|75.857432113386|75.857432113386|74.829472315132|74.829472315132|74.829472315132|74.524412327144|73.312348130506|73.312348130506|73.312348130506|73.312348130506|73.312348130506|73.312348130506|-77.492844483537|-77.492844483537|-77.934863632329|-77.934863632329|-77.934863632329|-78.94207590753||-80.052861729531|-80.71984348393|-80.735481941605|-80.735481941605|-80.735481941605|-80.735481941605|-82.199425922394|-82.235004425049|-82.235004425049|-82.235004425049|-82.235004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.473434531448|55.128817756703|54.434239925864|54.14240697833|54.14240697833|54.14240697833|54.14240697833|53.084143555852|53.084143555852|-59.38207876434|-59.38207876434|-59.38207876434||-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-60.45842045932|-62.222689831577|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|48.596060014809|-51.803139420905|-51.803139420905|-51.803139420905|-54.459600153409|51.979691910157|51.979691910157|51.979691910157|51.979691910157|51.288006230016|-54.06548509447|-54.06548509447||-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.476096151584|-54.884550516598|-54.991296959503|-54.991296959503|-55.104434253561|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.108571720579||-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165||-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-26.794364415434|-27.960960453116|-28.959334300579|-28.959334300579|-29.939505365897|-29.939505365897|-29.939505365897|-32.820006241852|-33.035879803388|-33.035879803388|-33.035879803388|-33.035879803388|-33.035879803388|-34.237644090353|-35.108493688039|-35.271102775393|-35.90233809557|33.121240437543|33.121240437543|33.121240437543|33.121240437543||33.121240437543|33.121240437543|33.11249077377|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.336588504663|-35.782869328347|-35.782869328347|-35.782869328347|-36.612678043743|-36.612678043743|-37.125751805196|-37.174640706253||-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.236824939728|-37.728694648743|-38.33299331665|-38.94499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|69.236138326804|65.724041178139|63.156161628732|62.109621404022|61.786870699351|61.786870699351|61.786870699351|61.786870699351|58.512477270949|58.512477270949|58.512477270949|57.219171037629||57.219171037629|55.185747241924|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-79.210871781868|-82.074857382821|-85.46706311443|-86.961497898192|-86.961497898192|-90.67699242994|-90.67699242994|-90.67699242994|-90.67699242994|-90.67699242994|-93.247769264875|-94.141486210764|-94.141486210764|-94.141486210764|-94.141486210764|-94.141486210764|-97.008319690427|-100.17535636447|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561||-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-101.0989518764|-101.70883280727|-102.23605909952|-102.23605909952|-102.23605909952|-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026||-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026|-105.66913612701|-106.46737298279|-107.55152987671|-107.68669784546|-108.41799850464|-109.42999649048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|154.41055740909|148.55558385926|148.55558385926|148.55558385926|148.55558385926|148.55558385926|139.49064201865|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855||-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-174.14509830016|-175.46006378738|-175.46006378738|-183.63674232262|-188.23637550956|-192.01224446449|-192.01224446449|-192.01224446449|-192.01224446449|-192.01224446449|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-202.80072185752|-209.05968827404|-212.21190192569|197.14101217133|197.14101217133|197.14101217133|197.14101217133|195.46390997416||193.19195178408|193.19195178408|193.19195178408|193.19195178408|192.00149185566|192.00149185566|192.00149185566|192.00149185566|192.00149185566|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.06390272786|191.06390272786|189.15045385019||188.05661169308|185.23067650549|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|72.116975773268|66.807194167699|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|63.751332650104||62.746483045064|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-89.392991153269|-90.301098602645|-91.054558614484|-97.471729759366|-100.18720276053|-100.18720276053|-100.18720276053|-100.18720276053|-100.18720276053|-105.28078198097|-108.79198164037|-110.69553644448|106.47703145367|106.47703145367|106.47703145367|106.47703145367|106.15528791164||106.15528791164|105.30121746444|105.30121746444|104.70524237314|103.53471313758|103.30523910836|103.06470913705|102.60068720134|102.60068720134|102.0997833268|102.0997833268|102.0997833268|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336||-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.91498947144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-7.9609605380559|-8.3227339661413|-8.3396111275893|6.5427120334682|6.5427120334682|6.5427120334682|5.9230136216544|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.612849857264||5.5959443801566|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.5150562939447|-8.3411737478885|-8.494024363553|-8.494024363553|-8.494024363553|-9.318915860957|-9.6232398539849|-9.8236002690338|-10.586913827852|-10.586913827852|-10.836570214116|-10.923967360218|-11.169408320012|-11.344342177247|-11.535936189068|-11.823262400509|-12.01862498906|-12.164028079275|-12.537253175581|-12.932503844195|-12.975189580954|-12.975189580954||-13.106321854102|-13.529247066166|-13.676539334724|-13.676539334724|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.892632996512|-15.263673551388|-15.263673551388|-15.263673551388|-15.637970137935|-15.68496696192|-15.842741295562|-15.881830434055||-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-16.020923009682|-16.181999874115|-16.181999874115|-16.181999874115|-16.280000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359||-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.813765560835|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-20.209451728189|-20.87439039584|-20.949321994472|-21.137435488849|-21.137435488849|-21.347759682638|-21.347759682638|-22.08991528921|-22.08991528921|-22.08991528921|-22.08991528921|-22.827958193156|-22.827958193156|-22.827958193156|-22.827958193156|-22.827958193156|-23.343843025999|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298||-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.799295061915|-23.910092870038|-23.910092870038|-23.910092870038|-23.910092870038|-24.400660134732|-24.608283492002|-24.608283492002|-24.81109100025|-24.81109100025|-25.0328786179|23.748361867846|23.748361867846|23.748361867846|23.748361867846||23.748361867846|23.748361867846|23.281511936123|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1308255837838|6.9164727712649|6.6700899307838|6.6700899307838|6.2462109663874|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378||-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.8166457270487|-8.9384952226065|-9.2549944893941|-10.009994005321|-10.508326661982|-11.044251853005|-11.233613311997|-12.395125799434|-13.156250747328|-13.224723295244|-16.785803640189|-17.584782057672|-18.510869217879|-19.209298611753|-19.335183203801|-19.335183203801|-20.392426875547|-21.233251787243|-21.772501761182|-22.248335315634|-23.255371784556|-23.505279300161|-23.505279300161|-23.505279300161||-23.505279300161|-23.505279300161|-23.505279300161|-23.505279300161|-23.505279300161|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.89666399968|-24.073722227271|-24.073722227271|-24.375801889826|-25.244779525784|-25.490866487322|-25.925114817319|-25.925114817319||-25.925114817319|-25.925114817319|-25.925114817319|-26.044017680153|-26.150573818401|-26.536325786972|-26.536325786972|-26.859252239227|-27.442501678467|-27.625002861023|-27.625002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077||-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-10.299374382068|-10.364860764664|-11.140956286503|-11.199951785486|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.766632648034|-11.766632648034|-12.829036443016|-13.258933729327|-13.258933729327|-14.175482054989|-14.41609119976|-14.492472565235|-14.492472565235|-14.492472565235|-14.492472565235|-14.492472565235|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101||-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244||-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-15.150000572205|-15.150000572205|-15.150000572205|-15.150000572205|-15.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|-23.225199442503|-23.225199442503|-23.225199442503|-23.236049064144|-23.236049064144|-23.249499621374|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658||-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-26.129636548051|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-28.526005933049|-28.526005933049|-28.526005933049|-30.847228895031|-32.711365048976|-33.470961801312|-33.843762435406|-33.843762435406|-33.843762435406|-34.639735475613|-35.360818191185|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352||-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-37.133520887915|-37.290580959751|-37.290580959751|-37.470645926213|-37.694698143703||-37.694698143703|-37.694698143703|-37.694698143703|-37.694698143703|-37.694698143703|-38.207998912315|-38.507992553711|-38.507992553711|-38.507992553711|-38.507992553711|-38.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-41.014597356189|34.36082807086|34.36082807086|34.36082807086|34.36082807086|34.36082807086|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|32.33394041378||31.84382258873|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-45.082038727065|-46.52615233556|-49.331979058598|-49.331979058598|-53.111643339103|-53.58171969984|-53.58171969984|-54.195681499947|-54.195681499947|-54.195681499947|-54.195681499947|-54.195681499947|-54.195681499947|-56.877422676604|-58.388802592535|-59.003671081617|-59.9612999048|-60.448086808023|-60.448086808023|-60.70744278137|-60.70744278137||-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-61.010492030163|-61.147770448282|-61.352162376804|-61.352162376804||-61.352162376804|-61.352162376804|-61.352162376804|-61.352162376804|-61.352162376804|-61.664100837708|-61.664100837708|-61.664100837708|-61.664100837708|-61.969999313355|-61.969999313355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-77.5843035528|-78.142228164415|-78.142228164415|-80.208032650132|69.057277831005|69.057277831005|69.057277831005|66.632528685383|64.24928069904|64.24928069904|64.24928069904|64.24928069904|64.24928069904|63.466003585684|62.742971897832|62.742971897832|62.742971897832|62.742971897832||62.742971897832|60.616632780224|60.222927023735|56.231031128396|55.167588140323|55.167588140323|55.167588140323|55.167588140323|51.461762006365|51.204583812745|51.204583812745|48.964534840089|42.221150169882|-60.923239421839|-60.923239421839|-60.923239421839|-60.923239421839|-62.291932106011|-63.359367370598|-69.022076712706|-70.247305246038|-75.959783496507|-78.328094418455|-79.241772050778|-82.803078937443|-85.110089301965|-86.749541600437|-86.981078773493|-86.981078773493|-86.981078773493|-90.816758109192|-93.41806046285|-95.15173484791|-97.116924200993|-103.38769267504|-104.57098908604|-104.57098908604|-104.57098908604||-105.66511141445|-105.66511141445|-106.73355440907|-106.73355440907|-106.73355440907|-107.43561717991|-108.29219605089|-108.29219605089|-108.29219605089|-108.29219605089|-108.43521474866|-108.83302152453|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839||-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-109.7383039856|-109.7383039856|-109.7383039856|-110.01200256348|-110.15000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|91.730365666278|91.293777957539|91.293777957539|91.293777957539|91.293777957539|91.293777957539|91.293777957539|91.293777957539|85.464753167475|84.50138920396|83.845990377989|82.798810519219||82.798810519219|78.211458353467|74.274399815077|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-110.46241615962|-118.30157437535|-129.2045233538|-129.6533617234|-138.13095794516|-138.20315970704|-138.20315970704|-139.72378950004|-139.72378950004|-139.72378950004|-139.72378950004|-139.72378950004|-139.72378950004|-144.08643881353|-145.51326080463|-148.59361877598|-151.83069356457|141.30689299394|141.30689299394|141.30689299394|141.30689299394||141.30689299394|141.30689299394|141.20376992545|140.33762949491|140.33762949491|140.33762949491|140.33762949491|138.0368065148|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-152.34292421159|-153.07492372523|-154.29046802532|-154.55495728399||-155.33945795815|-155.33945795815|-155.58236490405|-155.58236490405|-156.0715122876|-156.79835814209|-157.25999450684|-157.25999450684|-157.25999450684|-157.25999450684|-157.25999450684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.051305887258|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|20.828296432028||20.828296432028|-27.840324423498|-27.840324423498|-27.840324423498|-27.840324423498|-28.879248643127|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.8441270701|-29.8441270701|-29.8441270701|-30.787919454211|-31.290526991347|-31.290526991347|-31.290526991347|-35.066695987361|31.200897760982|31.200897760982|31.200897760982|31.200897760982|31.200897760982|-34.465192114298|-34.465192114298|-34.465192114298|-36.539103917484|-37.767336346711|35.604847860808|35.604847860808|35.604847860808|35.524413738715|35.524413738715|35.524413738715||35.334346835335|35.324830656272|35.293495802504|35.293495802504|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.250932207623|34.873815844367|34.784793983908|34.726993917328||34.527214658373|34.222459832952|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125||-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-22.177226919972|-23.458029794519|-25.234477466814|-25.333308107845|-25.813120823427|-26.648467149253|-29.231502544139|-29.231502544139|-30.031113425067|-36.371791935818|-39.160324839372|-41.710916708596|-41.878619622638|-41.878619622638|-41.878619622638|-42.630132727546|-44.638479079055|-45.86664415868|41.744733413607|41.744733413607|41.744733413607|41.111926591562|40.9270714391||40.9270714391|40.74785620512|40.454840626335|39.409824121899|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-44.49609340288|-44.777325562391|-44.885917800172|-46.08990684428|-46.252674483349|-47.323528924574|-48.521697219864||-49.533553636356|-50.272280521176|-50.316978899397|-50.402175180054|-50.402175180054|-50.402175180054|-50.402175180054|-50.449085067749|-50.714990615845|-50.714990615845|-50.714990615845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881||-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-60.750937324526|-60.750937324526|-60.750937324526|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-65.214726989801|-66.758585154277|-67.822762805656|-67.822762805656|-67.822762805656|-67.822762805656|-69.237512939987|-70.455017904239|-70.883352972619|-72.413165120672|-74.215187316019|-75.752982939701|69.487796530215|68.533106204633||67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.437518469115|66.789460252412|66.586623163895||66.217919848446|65.78379686462|65.591272514343|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-143.59801809801|-143.59801809801|-143.59801809801|-145.23113020276|-146.9529232274|-147.54047354179|-149.62774105554|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285||-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-151.4782659098|-151.4782659098|-151.4782659098|-151.4782659098|-151.4782659098|-155.96585141779|-157.32038944696|145.14602616322|145.14602616322|145.14602616322|145.14602616322|145.14602616322|144.2522510212|-157.17102612938|-157.17102612938|-157.17102612938|-160.6115600037|154.31802517051|154.31802517051|154.31802517051|154.31802517051|154.31802517051|154.31802517051|153.68891648313||152.87935605602|151.4309408991|150.43216184427|150.12851814484|149.79891230503|149.3483177802|149.3483177802|149.3483177802|149.3483177802|149.3483177802|149.3483177802|148.01661947188|148.01661947188|148.01661947188|148.01661947188|148.01661947188|147.16179527637|146.93088726861|145.70654853034||144.16782742791|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-151.21501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|37.629787307739|33.89198457506|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268||-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-60.614078674072|-62.683450442711|-62.683450442711|-62.683450442711|-62.683450442711|-62.683450442711|-62.708835952988|-64.288707063717|-65.858562361446|58.043091719414|58.043091719414|58.043091719414|56.742323708827|55.122128222086||-60.54418270894|-60.54418270894|-60.54418270894|-60.54418270894|-60.54418270894|-61.976871414407|-63.423561025021|-63.423561025021|-63.423561025021|-63.423561025021|-63.423561025021|-64.496733268496|-66.44303955899|-68.157701337611|-68.157701337611|-70.334665338503|-70.973516296795|-72.555579105408|-73.642308252156||-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-74.71501159668|-74.71501159668|-74.71501159668|-74.71501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-10.729097115447|-10.729097115447|-10.729097115447|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.913263669033|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376||-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-11.000907021094|-11.038786019803|-11.787574608533|-11.787574608533|-12.910638896854|-13.063874694339|-13.063874694339|-13.470415932858|-13.504907138838|-13.539341034374|-13.746449026335|-13.746449026335|-13.746449026335|-14.01605440165|-14.454504818667|-14.59722756782|-14.84525303751|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464||-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.325733044105|-15.48348172042|-15.48348172042|-15.48348172042|-15.816889567261|-15.816889567261|-15.816889567261|-15.816889567261||-16.269971798975|-16.269971798975|-16.269971798975|-16.318051707988|-16.318051707988|-16.377835313749|-16.384920210838|-16.384920210838|-16.388800191879|-16.416999816895|-16.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306||-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-87.652567347439|-90.396186891035|-93.576835897768|-93.576835897768|-100.2200517044|-100.2200517044|-100.2200517044|-105.2989448293|-106.54186808337|-106.54186808337|-106.54186808337|-106.97613133017|-106.97613133017|-107.80404057573|-108.12448846047|-110.72054080108|-112.3606001441|106.74690684129|106.74690684129|106.74690684129|106.74690684129||106.74690684129|106.74690684129|106.74690684129|106.00690289328|106.00690289328|106.00690289328|106.00690289328|105.9660027909|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|108.38814105426|108.38814105426|108.38814105426|108.38814105426||108.38814105426|-113.47360182381|-113.47360182381|-113.47360182381|-113.47360182381|-113.77288766014|-113.9031098175|-113.9031098175|-113.9031098175|-114.21900863647|-114.83501434326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|45.579574944405|44.842070237164|44.829239711846|44.829239711846|44.829239711846|43.51319623887|43.51319623887|42.808549943891|40.88005687498|38.865618724547|37.780502593678|37.780502593678|37.780502593678|37.438890973906|35.715991700336|35.424309451693|35.424309451693|33.94704598276||33.94704598276|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.531705470147|-40.531705470147|-40.531705470147|-41.010226456393|-43.48414083771|-47.147934874474|-47.23992703643|-49.748808682921|-49.899144741932|-49.899144741932|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-51.815444837714|-52.561050930183|-53.595055410775|-54.18172944642|52.334365825121|52.334365825121|52.334365825121|52.334365825121||52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.102170172447|52.102170172447|52.102170172447|52.102170172447|52.102170172447|52.051754928805||52.051754928805|51.570283440724|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|44.975947808064|44.040498149436|43.229440675887|42.522157230545|41.432234061564||41.432234061564|41.432234061564|41.432234061564|41.296371315149|40.855278490018|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|38.669453019677|-45.265769634638|-45.265769634638|-45.265769634638|40.536051715105|40.536051715105|40.536051715105|40.536051715105|40.536051715105|40.536051715105|-44.301550417485|-44.301550417485|-44.301550417485|-46.080057282517|-47.05204225479|-47.05204225479|-47.05204225479|-47.765601962787|-48.689000917786|46.731617677204|46.731617677204||46.731617677204|46.029018759719|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.500602395306|45.48500350347|45.48500350347|45.23889206108|45.043078695508|45.043078695508|44.959532935058|44.867569802027|44.867569802027|44.750079126073||44.432308588771|43.827565310562|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867||-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-13.080694009845|-13.298881350702|-13.298881350702|-14.469867930088|-14.911688992606|-14.911688992606|-15.27798742412|-15.54554154209|-16.05282377459|-16.28518049055|-16.28518049055|-16.28518049055|-16.518534202638|-16.694204934507|-17.363560976882|16.239069457731|16.239069457731|-17.339474919421|-17.339474919421|-17.339474919421||-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.515527039747|-17.553014888986|-17.553014888986|-17.553014888986|-17.96612680248|-18.094863868329|-18.100952949524|-18.100952949524||-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.358003234863|-18.537503242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.346305687029|12.76033966497|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543||12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.304057048844|11.74451524128|11.74451524128|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-18.817690700092|-19.446322752147|-21.135336388665|-21.135336388665|-22.100373150594|-22.449411800475|-22.449411800475|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-23.707590958716|21.888715629664|21.888715629664|21.581377394512|21.581377394512|21.510418449855|21.371020779584|21.295214615038||21.295214615038|21.295214615038|21.295214615038|21.173537749041|21.173537749041|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.017977934319|21.017977934319||20.874975342705|20.670287130594|20.670287130594|20.670287130594|20.670287130594|20.609208528996|-21.254999160767|-21.254999160767|-21.254999160767|-21.254999160767|-21.254999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|332.37706144226|332.37706144226|330.40224254132|330.40224254132|330.40224254132|324.30193018914|321.76843538403|321.76843538403|314.75715775091|314.07682953498|312.91593255623|309.19285651322|309.19285651322|308.9776347597|299.82347058803|289.77866709122|289.77866709122|272.10573538022||263.60192148638|253.29823178663|252.2347127002|236.93912983399|222.86463351222|222.86463351222|222.86463351222|222.86463351222|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-326.96961297386|-326.96961297386|-326.96961297386|-347.2123609052|-352.29761224167|-365.93457058157|-368.87785877878|319.98129236138|319.98129236138|319.98129236138|319.98129236138|319.98129236138|315.68588216477|-351.4455957703|-351.4455957703|-351.4455957703|-357.87456028243|-367.45338580101|-377.19543612764|345.6706348738|345.6706348738|345.6706348738|345.6706348738|345.6706348738||345.03403264515|344.95838696684|337.9826498796|328.5973212732|328.5973212732|328.5973212732|328.5973212732|328.5973212732|-363.57392568781|-363.57392568781|-363.99547312209|-371.5721948671|-373.57506936595|-373.57506936595|-373.57506936595|-382.19179662062|-382.19179662062|-382.19179662062|-382.19179662062||-382.19179662062|-382.19179662062|-382.19179662062|-382.19179662062|-384.21310566083|-388.72738769531|-388.72738769531|-388.72738769531|-388.72738769531|-389.78599853516|-391.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778||-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.8324511129065|-9.9951899668027|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.094297687217|-10.125120738903|-10.125120738903|-10.492911660847|-10.893471291252|-10.893471291252|-10.917186928615|-10.917186928615|-11.625207584021|-11.944674828447|-12.273527731274|-13.011697466477|-13.250326199744|-13.250326199744|-13.250326199744|-13.250326199744|-13.250326199744|-13.635361984278|-13.969846702179|-14.144829936117|-14.323700104919|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013||-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.972426812493|-15.142090303225|-15.142090303225|-15.142090303225||-15.142090303225|-15.142090303225|-15.142090303225|-15.142090303225|-15.142090303225|-15.201766842518|-15.23889831543|-15.23889831543|-15.23889831543|-15.360998249054|-15.509997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|83.716966590677|82.677286866218|82.677286866218|82.677286866218|82.677286866218|82.677286866218|82.677286866218|81.978096382387|79.388572212805|79.388572212805|79.356448547162|79.356448547162|79.356448547162|78.617166934319|76.343516917039|-87.475081195106|-87.475081195106|-87.475081195106||-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-92.339531304295|-92.488924637829|-93.146573856773|-93.146573856773|-98.995636652247|-100.49015161543|-100.82239025995|88.701368344604|88.701368344604|88.417079515787|-97.640299486564|-97.640299486564|-97.640299486564|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257||-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-100.1397416965|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084||-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-101.01613055521|-101.27292475494|-101.65436124573|-101.90817800903|-102.45241638184|-102.55501937866|-102.55501937866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|115.96278710521|111.05755090887|107.28957096361|107.28957096361|105.82007679699|104.30443356817|104.30443356817|104.30443356817|103.20074487939|103.20074487939|103.20074487939|103.20074487939||103.20074487939|96.392494479979|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-129.3908747241|-130.02095523258|-130.02095523258|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-136.46494598788|-137.06605360687|-137.16950165099|-138.33055598279|-142.40340113133|-143.53641595731|134.24348841757|134.24348841757||134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|132.96498628292|129.91498296166|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|128.74771260477|128.74771260477|127.76745509282||127.0093966499|124.6132213821|123.01691142607|-129.45183138809|-129.45183138809|-129.45183138809|-129.45183138809|-130.65703577423|-131.46170631409|-132.1080039978|-132.89000320435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|60.692742908996|59.838606080525|58.388214081189|58.388214081189|58.388214081189|58.388214081189|58.388214081189|58.388214081189|56.683025674594|56.683025674594|56.683025674594|55.335279264289||55.335279264289|53.964913838976|53.964913838976|52.67101467304|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-64.201227327599|-65.711683351621|-65.711683351621|-65.711683351621|-65.711683351621|-65.711683351621|-66.359093859046|-69.822325179146|-70.634253021927|-71.855835911136|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-78.266078465805|-80.596195107947|-80.980217702135|-81.434129033867|77.729081867077|77.729081867077|77.729081867077|77.457616665314||77.457616665314|77.457616665314|77.457616665314|77.457616665314|77.20957676829|77.150338501856|77.150338501856|76.639265425917|76.615292001562|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|75.266592314003||-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|148.41923668702|141.69525986601|136.83544009321|136.83544009321|135.10569161179|135.10569161179|135.10569161179|135.10569161179|134.83721729492|134.83721729492|134.83721729492|134.83721729492||134.83721729492|128.76857965494|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-167.99717823651|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-175.02256210712|-175.02256210712|-175.02256210712|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-185.74654636116|-189.22060245641|-191.63011089042|180.54170637127|180.54170637127|180.16967889994|179.78722602499|179.78722602499||179.78722602499|179.78722602499|179.24858253944|176.69230999933|175.52596899624|175.52596899624|175.52596899624|174.28107205094|173.3664980913|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762||-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-185.32701873779|-186.49502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|24.7760756288|23.969529341109|22.998365400508|22.555961712947|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541||-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-28.665601218992|-28.665601218992|-28.665601218992|-28.665601218992|-30.217334179142|-30.310928031315|-31.549364483478|-32.910960740648|-33.952177757248|-35.607420120223|-36.284356286772|-36.325500367905|-36.325500367905|-38.197222893795|-39.151913953447|-39.217219645565|35.913518687089|35.913518687089|35.913518687089|35.913518687089|35.913518687089||35.913518687089|35.913518687089|35.913518687089|35.396688006542|34.689653950953|34.553503440513|34.226981155535|34.226981155535|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.60775252479|-36.60775252479||-36.60775252479|-36.60775252479|-36.60775252479|-36.974169531329|-37.120188385098|-37.212987535362|-37.530541756821|-37.803199501038|-37.803199501038|-38.022997665405|-38.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|29.849530854931|-35.536763589254|-35.536763589254|-35.536763589254|-35.550848661387|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116||-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-37.87616614304|-38.065639460063|-38.065639460063|-39.904042098231|-40.423673442211|-40.423673442211|-40.423673442211|-40.423673442211|-40.423673442211|-41.854084654215|-43.145646911598|-44.067942360746|-44.692713768071|41.945138428491|41.945138428491|41.945138428491|41.945138428491||41.945138428491|41.945138428491|41.945138428491|41.48015411461|41.012228115278|41.012228115278|41.012228115278|40.038587260994|-44.0360732899|-44.0360732899|-44.0360732899|-44.960636971824|-45.080171035681|-45.080171035681|-45.096300362386|-46.248668298497|44.068398493576|44.068398493576|44.068398493576||44.068398493576|43.408774289873|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-45.507001113892|-45.96000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-9.7863742488124|-9.953116519154|-9.953116519154|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.625316241738|-11.267921557835|-11.267921557835|-11.308438718961|-11.308438718961|-11.308438718961|-11.316039571878|-11.316039571878|-11.316039571878||-11.316039571878|-11.316039571878|-11.316039571878|-11.316039571878|-11.316039571878|-11.635044002662|-11.801715268172|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.624124957993|-12.624124957993|-12.624124957993|-12.624124957993|-12.624124957993|-12.855030709669|-12.855030709669|-14.220033890854|-14.429547842209|-14.429547842209|-15.300053287286|-15.845059316179|-15.958315515092|-15.958315515092|-15.958315515092|-15.958315515092|-16.718128097908|-17.410698189621|-17.927442460463|-18.224380181018|-18.952669100103|17.544857381978|17.544857381978|17.544857381978||17.544857381978|17.544857381978|17.544857381978|17.544857381978|17.096842156405|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179||-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398||-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-17.67367661192|-18.614971163267|-18.614971163267|-19.233301218344|-19.735982358965|-19.735982358965|-19.735982358965|-21.182202485438|-21.276336196657|-21.47259543074|-22.724550487077|-23.250590475616|-23.250590475616|-23.250590475616|-23.250590475616|-23.250590475616|-24.327323657734|-25.287025803176|-25.344473169742|23.468597506274|23.468597506274|23.468597506274|23.468597506274|23.468597506274||23.468597506274|23.468597506274|22.917331270365|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.110563349504|-24.131622449581|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717||22.877059722355|22.793400208609|22.64211084275|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|125.04528035417|122.5411409724|115.07672170928|115.07672170928|115.07672170928|115.07672170928|113.17551818744|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443||-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-131.40056954275|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-133.85358459625|-133.85358459625|-138.99486410614|-138.99486410614|-138.99486410614|-145.6398483117|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-149.21952187527|-149.21952187527|129.75483149271|129.75483149271|129.75483149271|129.75483149271|129.75483149271||129.75483149271|129.75483149271|129.75483149271|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-143.23333901995|-147.59092976908|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971||-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-151.8766838501|-154.90402984619|-154.90402984619|-154.90402984619|-154.90402984619|-156.36003875732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-25.673181553408|-26.280479346961|-26.679422708849|-27.09796899833|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115||-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.510968555216|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-30.613659783298|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|29.308832158141|29.308832158141|29.308832158141|29.308832158141|29.308832158141|29.308832158141|-32.586307632835|-32.586307632835|-32.586307632835|-34.197564350137|32.578472211569|32.578472211569|32.578472211569|32.578472211569|32.292747579912|32.175275046406|31.714194623163||31.21688243143|31.007091959232|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455||-32.361265557455|-32.361265557455|-32.361265557455|-32.383628520091|-32.497364742579|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|72.562543078405|70.425601080769|69.700607419069|69.700607419069|69.700607419069|69.700607419069|69.700607419069|69.700607419069|66.930964885991|66.930964885991|66.930964885991|66.745128012224||66.745128012224|66.745128012224|66.745128012224|65.336808258211|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-91.842113656871|-93.542732956812|-93.542732956812|-96.392482707683|-96.436092745136|-97.312952284547|-97.312952284547|-100.369873333|-100.369873333|-100.369873333|89.584523681059|89.584523681059|89.584523681059|-98.819094047768|-98.819094047768|-98.819094047768|-103.55232743182|97.524839430102|97.524839430102|97.524839430102|97.524839430102|96.947596264159|96.247330030109|95.522591414613||94.724542845799|93.582826655787|93.551471332358|92.495525364132|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|90.023552316059|-95.531601357269|-95.531601357269||-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.635005950928|-95.635005950928|-95.635005950928|-95.635005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|87.615471003121|85.713300199052|85.542635701185|85.542635701185||85.542635701185|84.380154475112|83.618505328385|78.878892520498|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-98.055424839775|-98.055424839775|-99.94324778175|-99.94324778175|-99.94324778175|-102.95694243749|-104.34566736781|-104.34566736781|-104.34566736781|-104.34566736781|-104.34566736781|-108.55129677017|-110.59144185604|-112.59716090694|-114.27184146791|-116.6687122335|-117.33746041081|-117.56323639901|-117.56323639901||-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-118.44359394744|-120.60844078809|-121.88492796984|-122.02547733614|-122.34680355687|-122.34680355687|-122.34680355687|114.50619378312||114.50619378312|114.50619378312|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-120.61000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.797082523977|-14.871202102939|-15.060780701416|-15.690867566817|-15.856132836686|-15.856132836686|-16.287573109234|-16.287573109234|-16.287573109234||-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-17.634525734147|-17.891139513873|-18.854043544026|-19.254613620185|-19.254613620185|-19.254613620185|-19.254613620185|-20.489853818915|-20.489853818915|-20.489853818915|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-22.341549613449|-23.409499621361|-23.826665745807|22.525966353769|22.525966353769|22.525966353769|22.407184278032|22.157264369825||22.157264369825|22.116406063348|22.107117233575|21.939777130381|21.939777130381|21.939777130381|21.939777130381|21.711418410689|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052||-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.628701229095|-22.878001976013|-22.995001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|106.67876537895|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204||-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|97.305437357353|97.305437357353|97.305437357353|96.131593791563|-114.43971633966|-114.43971633966|-114.43971633966|100.91559000938|100.91559000938|100.91559000938|100.91559000938|100.91559000938|99.395655430345|-111.59786345173|-111.59786345173|-111.59786345173|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342||105.2898033342|105.2898033342|105.2898033342|105.11478087209|103.91975537166|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|102.09310616857||101.90512094902|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197||-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-33.368832888749|-33.369258154925|-34.09084207647|-37.393157769496|-37.525174990026|-37.878529750338|-37.984476313581|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-41.811715809956|-42.845241458829|-43.521377677847|39.924348383861|39.924348383861|39.773947245934|-42.102278582812|-42.102278582812||-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.196147762405|-42.196147762405|-42.207940881635|-42.214380707107|-42.377257929125|-42.377257929125|-42.418466909774|-42.418466909774|-42.431631256085|-42.540569357821|-42.540569357821|-42.540569357821|-42.540569357821||-42.540569357821|-42.540569357821|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-24.374701238168|-24.374701238168|-24.374701238168|-24.542617744809|-24.542617744809|21.93159614489|21.93159614489|21.392328113158|20.88480869249|20.758676697981|20.564640550891|20.395729088832|20.395729088832|19.634144067819|19.343989708534|19.343989708534|19.343989708534|18.831137693292||18.831137693292|18.831137693292|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.896418336101|-22.896418336101|-22.896418336101|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-24.103825552794|-24.298693956636|-24.726882101985|23.035919176363|23.035919176363|23.035919176363|23.035919176363|23.035919176363||23.035919176363|23.035919176363|23.035919176363|22.837132651302|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.762815714463|-24.909240776283|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355||-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.229100036621|-25.274000167847|-25.360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|116.72005776048|116.72005776048|116.72005776048|113.03781783892||113.03781783892|113.03781783892|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-139.74426199326|-139.74426199326|-139.74426199326|-142.80166564091|-142.80166564091|-142.80166564091|-142.80166564091|-150.1062966994|-150.29700021518|-153.33665858123|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-168.87468199351|-174.27686494831|-176.22708081143|166.97442008769|166.97442008769|166.97442008769|166.97442008769|166.33157509472||165.0673040671|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|160.77853111382|160.10723077542|160.10723077542|160.10723077542|157.38207531834|157.38207531834|157.38207531834|156.46758219114|156.46758219114|156.46758219114||154.46342072344|153.44491306782|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.52498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263||-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-71.390625921897|56.337991165021|56.337991165021|55.454436221497|-65.779743998607|-65.779743998607|-65.779743998607|58.624994147937|58.624994147937|58.624994147937|58.624994147937|58.624994147937|58.34388336994|-64.164247501673|-64.164247501673|-64.164247501673|-66.025273628568|-67.666415024174|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379||-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-68.992214561131|-70.992796109067|-70.992796109067|-70.992796109067|-70.992796109067|-70.992796109067|-71.173106482676|68.47568884448|68.47568884448|68.47568884448|68.47568884448|68.47568884448|68.47568884448||68.47568884448|68.211315902911|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-12.666588965963|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429||-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-13.652913775755|-14.59879288708|-14.671534909569|-14.671534909569|-15.706149937668|-15.722407066722|-15.722407066722|-17.512674821637|-17.880407396882|-17.880407396882|-17.880407396882|-17.880407396882|-17.880407396882|-18.752676504552|-19.475750624802|-19.94472258584|18.844371689469|18.844371689469|18.844371689469|18.751878380873|18.751878380873||18.751878380873|18.751878380873|18.751878380873|18.715110723141|18.715110723141|18.715110723141|18.715110723141|18.709567220082|-19.971929302445|-19.971929302445|-19.971929302445|-20.01164888095|-20.01164888095|-20.01164888095|-20.01164888095|-20.064592513274|-20.064592513274|-20.064592513274|-20.064592513274||-20.064592513274|-20.064592513274|-20.064592513274|-20.246472475498|-20.246472475498|-20.334600334168|-20.334600334168|-20.334600334168|-20.334600334168|-20.409000587463|-20.68000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|126.8005350299|126.8005350299|124.9783700514|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333||-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-144.89077987133|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|134.05370562472|134.05370562472|134.05370562472|134.05370562472|134.05370562472|134.05370562472|129.74135084061|126.01649252473|-138.54890265401|-144.00377543696|-146.01596289809|-146.01596289809|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254||139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|138.87506883803||138.87506883803|137.49062451459|136.28624756178|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-142.05502166748|-142.14502716064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886||-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.69080563276|-12.439228489321|-13.454698353257|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-14.477161544963|-15.513512870123|-15.555818441534|-15.555818441534|-17.694798658318|-17.968664379061|-18.182961538038|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-19.425159056788|-19.765731899612|-20.053312867456|-20.053312867456|-20.053312867456|-20.053312867456|-20.110225035902|-20.110225035902||-20.110225035902|-20.110225035902|-20.110225035902|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277||-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.734195678902|-20.960000038147|-20.960000038147|-20.960000038147|-20.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|12.498840208445|12.037045129575|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559||11.985069401559|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.142327647431|-16.779252640653|-17.259725429667|-17.527871093207|-17.527871093207|-18.793746004561|-19.356938956026|-19.561043339575|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-21.335623450569|-21.953471602655|-22.617746182787|21.501089189785|21.501089189785|21.501089189785|21.311765245086|21.150081156073||21.150081156073|21.023424358697|20.818804232645|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|-21.684995651245|-21.684995651245||-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|22.687240140497|22.687240140497|22.687240140497|22.687240140497|22.687240140497|22.687240140497|21.821933976875|20.576037133255|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061||19.828185555061|18.959487793279|18.959487793279|17.786653383388|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-27.94204135898|-27.94204135898|-27.94204135898|-27.94204135898|-28.856613358069|-28.856613358069|-28.856613358069|-30.76568085199|-31.059643947412|-31.059643947412|-31.059643947412|-31.059643947412|-31.059643947412|-32.13126999728|-33.348633415082|-33.727371355537|-34.160413049596|31.673385507752|31.673385507752|31.673385507752|31.433543734623||31.433543734623|31.433543734623|31.433543734623|31.433543734623|30.897316922312|30.897316922312|30.897316922312|30.358683892494|29.652427377972|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.421751847377||29.421751847377|28.749484151649|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.269999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|13.98362786453|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197||13.163400312197|-18.63677450599|-18.63677450599|-18.63677450599|-18.63677450599|-20.27475003602|-21.112499760278|-23.461110113603|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-24.652428716532|-24.652428716532|-24.652428716532|-27.11269902533|-30.145777059326|-32.068084744093|-32.847872446508|-37.126525029574|-38.805895204203|-38.805895204203|-40.869882763378|-41.107090831854|-42.720658276984|-43.624824751685|-43.624824751685|-43.997581946927|-44.197313189592|-45.395348522494|-46.442610817297|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672||-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-47.438006248737|-48.040639393648|-48.040639393648|-48.040639393648|-49.161821887582|-49.284244905676|-49.799130223374|-49.799130223374||-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-51.680006027222|-51.680006027222|-51.680006027222|-51.680006027222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-35.050781334216|-35.152534896328|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224||-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-36.285854329283|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|27.444498459741|-30.000481269426|-30.000481269426|-30.000481269426|-31.026645180988|28.36870122538|28.36870122538|28.36870122538|28.327176109323|28.327176109323|28.327176109323|28.327176109323||27.211513667648|27.211513667648|27.203348324635|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.649076017478|-28.841195672462|-29.408550785327|-29.519569653965|-29.519569653965|-29.545720601305|-29.545720601305|-29.545720601305|-29.545720601305||-29.545720601305|-29.636134446468|-29.636134446468|-29.636134446468|-29.636134446468|-29.636134446468|-29.685149948692|-29.81349965477|-29.869999885559|-29.869999885559|-29.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|169.18664830081|165.85072636993|165.2819197486|158.13888159187||158.13888159187|151.29431566035|151.26329880923|151.26329880923|146.10088095366|143.22208971116|142.92061313185|142.92061313185|142.92061313185|142.3092914532|140.15920808032|-189.79716477567|-189.79716477567|-189.79716477567|-196.46331046104|-196.46331046104|-196.46331046104|-196.46331046104|-196.46331046104|-204.99895501666|-205.27135833692|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-221.98079877983|-227.8631062628|-229.63455424057|216.99697540266|216.99697540266|216.99697540266|216.99697540266|216.99697540266||216.99697540266|216.99697540266|216.99697540266|216.99697540266|216.99697540266|216.08442060664|213.56723374892|213.56723374892|213.56723374892|213.39118407309|213.39118407309|213.39118407309|213.39118407309|212.14848775382|212.14848775382|212.14848775382|210.17276922327|-222.48001098633|-222.48001098633||-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|149.15229204475|135.72365080846|134.05683524888|129.46648584782|123.81887251998|119.76041123233|118.24601932986|113.90590884082|113.90590884082|113.90590884082|113.90590884082||113.90590884082|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-151.66006174833|-151.66006174833|-152.14618228045|-159.16686930223|-170.28319162311|-174.35850310549|-174.35850310549|-187.74000311146|-196.53931585076|170.77739247565|170.77739247565|170.77739247565|170.77739247565|-190.96812968973|-190.96812968973|-190.96812968973|-195.48661573701|183.17639011167|183.17639011167|183.17639011167|183.17639011167|183.17639011167|183.17639011167|183.17639011167||183.17639011167|182.20154321218|178.4233879251|176.62542726406|175.31215040162|175.31215040162|175.31215040162|174.90960674236|171.93193615805|171.93193615805|171.93193615805|171.93193615805|171.93193615805|170.74255450422|170.74255450422|170.74255450422|170.74255450422|170.74255450422|170.09600684022||170.09600684022|170.09600684022|170.09600684022|170.09600684022|169.00390547487|166.60599940323|-176.21000671387|-176.21000671387|-176.21000671387|-176.21000671387|-176.21000671387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-36.032672151005|30.192038686236|30.192038686236|30.192038686236|30.192038686236|30.192038686236|28.32504098411|25.983934163998|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172||-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-32.445734801373|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-33.400599387885|-33.400599387885|-33.400599387885|-35.439554960199|-37.370615410217|-37.656377762198|-37.656377762198|-40.785422996729|-40.785422996729|-40.785422996729|-42.292693142592|-43.032167669144|-43.032167669144|-43.032167669144|-43.032167669144|-43.032167669144|-44.227408563657|-44.9326771228|-45.838530484005|-46.316146575924|-47.639606382577|-47.956228364539|-48.253802892397|-48.253802892397||-48.521447522585|-48.869952722711|-48.869952722711|-48.869952722711|-48.869952722711|-49.632725340705|-50.748029504199|-50.972010253853|-50.972010253853|-50.991122165197|-51.394025713066|-51.656695796228|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902||-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.855007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|43.967053066832|43.967053066832|43.967053066832|43.967053066832|43.967053066832|43.967053066832|40.18561388292|35.574572735783|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435||-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-49.373507449155|-52.56611924384|-58.702493046217|-58.702493046217|-65.438543090022|-65.438543090022|-65.438543090022|59.082128151731|59.082128151731|59.082128151731|-66.065836893574|-66.065836893574|-66.065836893574|-69.052040933521|-70.372824005453|-72.135360192555|67.265109110151|67.265109110151|66.784275161232|66.784275161232|66.689860394895||66.689860394895|66.689860394895|66.689860394895|66.689860394895|65.347063545055|64.449518525674|63.716686182633|63.424714491473|63.424714491473|63.424714491473|63.424714491473|63.424714491473|63.424714491473|63.424714491473|62.675079372324|62.675079372324|62.054535365543|61.228373713451|59.653191879013||59.213545404782|58.329495097653|57.829997223236|56.410551037631|55.535612069061|-59.840005874634|-59.840005874634|-59.840005874634|-59.840005874634|-59.840005874634|-59.840005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|26.776764014002|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753||25.38936767753|21.994851962019|21.131502247838|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-31.639295401518|-32.445327880586|-33.133697539132|-34.540218809755|-36.729688621795|-38.231096439935|-38.231096439935|-42.934685758898|-42.934685758898|-42.934685758898|-47.187986007608|-50.185539474396|-51.650600899489|-52.138828998119|-52.138828998119|-52.138828998119|-55.165366867417|-57.661518232948|-59.170017817425|-60.884465962435|57.524609128897|57.524609128897|57.463070431125|57.463070431125||57.463070431125|57.422743173749|57.422743173749|56.739157725607|55.736307357775|55.736307357775|55.736307357775|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-60.919037344845|-61.027001190186|-61.027001190186|-61.027001190186||-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.994998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|22.282509540824|22.282509540824|22.282509540824|22.282509540824|22.282509540824|21.090566025076|19.966184362104|18.119093824681|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666||17.221907166666|15.806562878496|15.53951536484|14.197869563874|14.197869563874|14.197869563874|14.197869563874|14.197869563874|13.93874398953|13.804807295111|13.804807295111|-22.051898298567|-22.051898298567|-22.051898298567|-23.01680790324|-23.01680790324|-23.01680790324|-26.136453272447|-27.516614730209|-29.069016146494|-29.368907689864|-29.99988813859|-29.99988813859|-29.99988813859|-31.167652876971|-31.815725308654|-32.18134158327|-32.18134158327|-32.18134158327|-32.18134158327|-33.35593544856|-34.205484781169|-34.674425983322|-34.937141312375|-34.97350146829|-34.97350146829|-34.97350146829|-34.97350146829||-34.97350146829|-34.97350146829|-34.97350146829|-34.97350146829|-34.97350146829|-34.98611161509|-34.990097516128|-34.990097516128|-34.990097516128|-34.990097516128|-35.012887841407|-35.125442218638|-35.125442218638|-35.125442218638|-35.134935060978|-35.633823447159|-35.633823447159|-35.633823447159|-35.633823447159||-35.633823447159|-35.633823447159|-35.633823447159|-35.633823447159|-35.633823447159|-35.872025442047|-35.973240310669|-35.973240310669|-35.993601303101|-36.424000930786|-36.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|350.34712590431|350.34712590431|346.12880681177|346.12880681177|346.12880681177|345.93700973877|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|328.10087096024|327.80174894451|327.80174894451|315.23417017326||311.99575257153|306.23112003295|306.23112003295|306.23112003295|289.07289602457|275.62711442509|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-365.46823838564|-365.46823838564|-365.46823838564|-365.46823838564|-365.46823838564|-376.25360566611|-382.86733501747|-406.79815958159|-407.73961701014|-408.68511183635|352.34937548419|352.34937548419|352.34937548419|-399.77703299122|-399.77703299122|-399.77703299122|-419.91336286947|-430.78817323496|-434.63465238997|-440.86628009422|-444.36364292153|-446.65315817292|-446.65315817292|-446.65315817292||-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292||-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-447.49330335114|-447.49330335114|-449.13032919006|-451.76812713623|-451.76812713623|-452.59504699707|-452.59504699707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-35.889808388031|-36.927231788974|-36.927231788974|-37.763479786696|-37.763479786696|-37.763479786696|-37.763479786696|-37.763479786696|-38.788312891658|-39.705345555076|-40.508717664887|-40.728022611593|-41.271978132321|-41.271978132321|-41.271978132321|-42.090776536846|-42.090776536846|-42.090776536846||-42.090776536846|-42.090776536846|-42.090776536846|-42.090776536846|-42.090776536846|-42.380155855225|-42.380155855225|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-46.942068044571|-46.942068044571|-46.942068044571|-48.917991145886|-48.917991145886|-48.917991145886|-48.917991145886|-48.917991145886|-48.917991145886|-51.087767583835|-53.27863034353|-54.290144487061|-55.16349320482|52.953093670699|52.953093670699|52.953093670699|52.953093670699||52.953093670699|52.953093670699|52.953093670699|52.953093670699|52.953093670699|51.268819725187|51.268819725187|51.178687744307|50.670765008052|-52.703573533522|-52.703573533522|-52.703573533522|-52.703573533522|-52.703573533522|-52.703573533522|-53.156141212235|-53.156141212235|-53.465710881298|-53.631109277597||-53.631109277597|-53.631109277597|-53.631109277597|-53.68970539093|-53.68970539093|-53.68970539093|-53.68970539093|-53.68970539093|-53.68970539093|-53.933007049561|-54.135007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|99.259344043741|98.944273991066|94.349276266715|94.349276266715|94.349276266715|94.349276266715|91.883639346915|88.50182068277|84.867582876688|82.806202975916|82.531200771322|82.531200771322|82.531200771322|82.531200771322|82.531200771322|82.531200771322|82.531200771322|79.13209658492||79.13209658492|74.658456294483|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-95.392543679643|-103.88615659229|-110.14643051585|-110.14643051585|-111.89016048158|-111.89016048158|-111.89016048158|-115.67437821792|-115.67437821792|-115.67437821792|-115.67437821792|-115.67437821792|-115.67437821792|-120.27653123457|-125.66114257793|-129.13182601907|119.59902940106|119.59902940106|119.59902940106|119.59902940106|119.59902940106||119.59902940106|118.94781181892|118.54090152935|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249||-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-11.221346066498|-11.437279381015|-11.437279381015|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051||-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.530998656971|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.686877305475|-12.73626782272|-12.73626782272|-13.34762408444|-13.34762408444|-13.34762408444|-13.34762408444|-13.34762408444|-13.34762408444|-13.706805252463|-14.105338864227|-14.134265322045|-14.368628125009|-14.607997511416|-14.607997511416|-14.875552705691|-14.94894732785||-15.417163682776|-15.428515779528|14.075538039701|13.760597891826|-14.899264954902|-14.899264954902|-14.899264954902|-14.899264954902|-14.899264954902|-14.899264954902|-14.981405681346|13.753214055218|13.753214055218|13.753214055218|13.753214055218|13.753214055218|13.753214055218|13.742459489149|13.208288564993||12.871431870276|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|-57.867101668098|-57.867101668098|-57.867101668098|-57.867101668098|-57.867101668098|-57.867101668098|47.051023859022|47.051023859022|47.051023859022|47.051023859022|47.051023859022|46.11835775799||45.402065387771|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-61.550663653979|-61.550663653979|-69.231293457492|-73.148660202538|-76.171842278943|-78.495537771712|-78.495537771712|-78.495537771712|-78.495537771712|-78.495537771712|-78.495537771712|-80.778929195946|-83.2421447548|-85.256825742095|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954||-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-86.270358955867|-88.680953462926|-88.681714185263|-88.681714185263|-88.681714185263|-91.313016185259|-91.348910924566|-93.617678771165|-95.413732579346||-95.413732579346|-95.413732579346|-95.413732579346|-95.413732579346|-95.413732579346|-95.413732579346|-95.676339294434|-95.676339294434|-96.602597503662|-97.168994140625|-97.874992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159||-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-128.81936748472|-128.81936748472|-128.81936748472|-128.81936748472|-128.81936748472|-132.64341109436|-132.64341109436|-135.54199482441|-135.54199482441|-135.54199482441|-146.78666217062|-153.51574923846|-153.51574923846|-153.51574923846|-153.51574923846|-153.51574923846|-162.82528164489|-167.19308739352|-170.27565215084|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609||163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|161.20345553893|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|-169.18413957529|-169.34015691471||-171.28628579987|-171.35365255026|-171.86628000104|-173.42466436595|-173.42466436595|-173.98795494736|-174.94217029877|-175.10941574097|-175.10941574097|-176.4960067749|-177.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954||5.3474187041954|-8.6695011122195|-8.6695011122195|-8.6695011122195|-8.6695011122195|-9.2722234707373|-9.5430262862861|-10.225584698962|-10.551205133119|-11.436894892232|-12.497131000318|-12.497131000318|-12.497131000318|-12.497131000318|-13.000285264345|-13.000285264345|-13.419205820662|-14.526895377484|-15.374328451517|-17.207318818573|-17.207318818573|-19.279798547431|-19.970332242829|-20.152591124489|-21.685656537958|-22.06125392217|-22.06125392217|-22.06125392217|-22.06125392217|-22.571392263512|-23.116547281588|-23.353941580813|-23.981046302628|21.140750277307|21.140750277307|21.140750277307|21.140750277307|21.140750277307||21.140750277307|21.140750277307|21.140750277307|21.140750277307|21.140750277307|20.941975302493|20.941975302493|-23.334061659413|-23.334061659413|-23.334061659413|-23.334061659413|-23.878957683331|-24.473842018717|-24.599269727727|-25.019187242742|-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627||-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627|-26.178905041122|-26.187599220276|-26.187599220276|-26.224999427795|-26.224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|-6.7508425417207|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.8477284094063|-7.0869203298586|-7.1715780330253|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007||-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.5499410853414|-7.5499410853414|-8.1727122979726|-8.5402358590856|-8.7682682804223|-8.7682682804223|-8.7682682804223|-8.7682682804223|-8.7682682804223|-9.2725831738383|-9.2725831738383|-9.2725831738383|-9.7139815214906|-10.222201466961|-10.925779660988|-11.079199773789|-12.571333389283|-13.204238291141|-13.204238291141|-13.974709479408|-14.474121747631|-14.954579920921|-15.2154730464|-15.2154730464|-15.2154730464|-15.292191839326|-16.381324238368|-17.191471464974|-17.199968531774|-17.740526350665|-17.740526350665|-17.740526350665|-17.791126897946||-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.806935604621|-17.806935604621|-17.806935604621|-17.806935604621|16.554217340469|16.554217340469|16.554217340469|16.554217340469||16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.200796871185|-17.610004425049|-17.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.2848745142733|3.7848608797695|3.7600749326225|3.7600749326225|3.6411942720938|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302||-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.9890074693105|-5.017230586094|-5.3869228538345|-5.5108475902703|-5.5108475902703|-5.5108475902703|-5.5114972038431|-5.7286795278204|-5.7286795278204|-5.7286795278204|-6.2607549583264|-6.4193686705486|-6.4193686705486|-6.4193686705486|-6.7188118905056|-6.7188118905056|-6.7188118905056|-8.8553466499104|-9.3314961526409|-9.4825852828302|-9.4825852828302|-9.4825852828302|-9.4825852828302|-9.6078721369944|-10.132636265141|-10.554040542557|-10.830600649465|-11.316778613846|-11.619664559297|-11.619664559297|-11.699071391348||-12.218967896837|-12.236631373717|-12.519809884236|-12.519809884236|-12.519809884236|-12.545816046432|-12.545816046432|-12.545816046432|-12.545816046432|-12.545816046432|-12.691461941087|-12.827180646618|-12.882551400204|-12.882551400204|-12.882551400204|-13.156168266954|-13.361297921805|-13.790331130192|-14.159256887618||-14.418618891177|-14.457051107218|-14.457051107218|-14.457051107218|-14.457051107218|-14.659198421669|-14.659198421669|-14.847998559952|-15.044998474121|-15.224998283386|-15.24499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|23.904635165968|20.465150010628|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992||-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-29.714081498148|-32.28064571063|-34.301828656376|-36.669809643627|-37.663676809603|-42.53019605669|-44.172156711084|-44.172156711084|-47.945727873359|-49.596366617982|-52.764851382379|-53.492683249906|-53.492683249906|-53.492683249906|-56.34964776723|-59.631275661438|-60.732530284424|54.366323782462|54.366323782462|54.048405218204|54.048405218204|54.048405218204||54.048405218204|54.048405218204|53.208783414717|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-60.011369608851|-60.428744738866|-61.655271576035|-62.026966781735||-63.213297229475|-64.391441298267|-65.469377253608|-66.432086651144|-66.636455907822|-66.636455907822|-66.636455907822|-66.792731380463|-67.019700050354|-67.028001785278|-69.3600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|89.898306549925|89.898306549925|88.008674503851|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|84.079276967724|84.079276967724|84.079276967724|80.239197546332||80.034661193786|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-98.468023569414|-98.468023569414|-101.4211399103|-106.56430915854|-106.56430915854|-109.72312232147|-109.85457983161|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-116.41998467463|-118.12751672319|-118.12751672319|-119.25668184019|114.56432335296|114.56432335296|114.56432335296|114.56432335296||114.56432335296|114.56432335296|113.50813243035|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|111.86305938392|111.86305938392|110.92239003586|-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407||-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.23998260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645||160.80919943645|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-201.69447307785|-201.69447307785|-201.69447307785|-211.78497378252|-221.84830121886|-229.03922642482|-230.52858637453|-243.19953895808|-247.06504542298|-251.93893800253|221.12579672367|221.12579672367|221.12579672367|-248.82478539566|-248.82478539566|-248.82478539566|-256.56587364519|-259.54819734719|-265.50633258981|-265.83536635685|-272.89373219066|-276.80026809433|-276.96973028954|-278.97305542425||257.34029498642|257.34029498642|257.34029498642|257.34029498642|257.34029498642|257.09473332807|257.09473332807|257.09473332807|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456||-276.43943118456|-276.43943118456|-276.43943118456|-281.11826344996|-287.97695945667|-288.5093945813|-290.47598706055|-290.47598706055|-290.58004455566|-290.58004455566|-291.4500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|36.641931068101|35.287145732949|35.26016227306|34.395893653687|34.395893653687|34.395893653687|34.395893653687|34.292928522138|34.292928522138|34.292928522138|34.292928522138||34.292928522138|32.418252540196|31.351393143959|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-39.274607329064|-40.965676471584|-42.081862101944|-43.645401250424|-44.021002728743|-44.206052541491|-44.206052541491|-44.776823514442|-44.776823514442|-44.776823514442|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-47.039905875903|-47.686561736776|-47.715447013409|-47.715447013409|-48.16771758136|-48.239131112196|-48.672368097414|-48.684299098241||-49.435331992295|-50.056478160384|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.57905728115||47.57905728115|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.931999588013|-49.169998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|248.43691227935|248.43691227935|248.43691227935|248.43691227935|248.43691227935|248.43691227935|234.94821986118|229.3374809574|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|223.28272634272||223.28272634272|218.09305946626|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-280.48766428283|-280.48766428283|-280.48766428283|-298.92962504814|-299.95639936356|-299.95639936356|-299.95639936356|-312.13148359741|-312.13148359741|-312.13148359741|-314.88691085121|-314.88691085121|-314.88691085121|-314.88691085121|-314.88691085121|-314.88691085121|-320.15600907295|-331.59112566808|-340.5518003978|-345.29360406694|329.28545473083|329.28545473083|329.28545473083|325.8932912401||322.32531288505|317.75034256379|315.17326091739|315.17326091739|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|310.60982468449||308.61925202302|304.79472182517|302.7434196427|302.7434196427|302.7434196427|298.45102521606|-310.58200683594|-310.58200683594|-310.58200683594|-310.58200683594|-311.97003173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-9.7542715557278|-9.9713228141158|-9.9713228141158|-9.992025260008|-10.052630785138|-10.052630785138|-10.052630785138|-10.052630785138|-10.052630785138|-10.197923372223|-10.207969928267|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358||-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-11.726996415958|-12.412773443709|-12.665303947142|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-13.321842830321|-13.630936164482|-13.892707368647|-14.33689670752|-14.509885525157|-14.647650585627|-15.031833606799||13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.238536967634|13.207174744915|13.207174744915|13.207174744915|13.207174744915|13.207174744915||13.207174744915|13.207174744915|13.207174744915|13.207174744915|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|73.899408273861|72.726007175628|70.778406099212|70.778406099212|70.778406099212|70.778406099212|70.778406099212|69.778226167771|69.127229489375|69.127229489375|69.127229489375|69.127229489375|69.127229489375|68.209696228294|66.833551229137|65.515612934583|65.200682903388|64.064915169731||64.064915169731|62.309343136701|62.309343136701|60.870935428311|59.996591343007|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-76.012558394311|-77.173396673067|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-80.863398336939|-82.638777387994|-83.936417302443|-84.339912742324|-85.365453872358|-85.588839806092|-85.878053163453|-85.878053163453||-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-86.47617157186|-87.091300627533|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948||-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.312284809875|-89.391426040649|-90.208810119629|-90.245010375977|-90.245010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-149.67561354078|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882||-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-152.58481580429|-152.58481580429|-153.96834673155|-153.96834673155|-153.96834673155|-159.2746400142|-159.2746400142|-159.2746400142|-159.2746400142|-159.2746400142|-159.2746400142|-167.87293511235|158.67951617706|158.67951617706|158.67951617706|158.67951617706|157.39835734355|155.72581052176|155.72581052176||155.07872364099|155.07872364099|153.24191085028|150.1176854364|149.4607583408|146.25973186277|144.85915014239|-154.7692147451|-154.7692147451|-154.7692147451|-154.7692147451|-156.79524243732|148.18126578594|148.18126578594|148.18126578594|148.18126578594|148.18126578594|148.18126578594|148.18126578594||148.18126578594|147.08030589713|144.98421948369|142.4519196927|137.56612620377|137.56612620377|-142.7799987793|-142.7799987793|-142.7799987793|-142.7799987793|-142.7799987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|86.48099984996|86.449262839674|86.449262839674|86.449262839674|85.134952393725||85.134952393725|81.14673449811|81.14673449811|75.403595683935|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.768575443094|-92.768575443094|-92.768575443094|-95.764526540775|-96.857256764326|-100.37139264097|-100.65321669038|-104.88301737503|-104.91150098617|-104.91150098617|-107.5801740275|-107.5801740275|-107.5801740275|-107.5801740275|-107.5801740275|-107.5801740275|-111.54297443078|-115.54329973511|-117.04645057576|-118.303274535|-119.65252727807|-120.35346861779|-120.35346861779|-120.35346861779||115.61215955608|115.61215955608|115.61215955608|115.61215955608|115.61215955608|115.61215955608|115.61215955608|-121.29747885292|-121.29747885292|-121.29747885292|-121.29747885292|116.74305297778|116.74305297778|116.74305297778|116.74305297778|116.74305297778|116.74305297778|116.74305297778|115.23839009521||114.85598811306|114.23804988899|114.23804988899|114.23804988899|114.23804988899|114.23804988899|113.48783259964|-117.81000518799|-117.81000518799|-117.81000518799|-117.81000518799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|30.676820855538|28.946468464975|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058||28.352305074058|25.470894755613|25.318216153528|22.925520247645|22.925520247645|22.925520247645|22.925520247645|22.925520247645|22.625576569446|22.472861689338|21.869291855239|-32.278153110238|-32.278153110238|-32.278153110238|-34.796281047102|-35.946827953534|-35.946827953534|-36.114252904473|-36.554169287746|-37.660641770383|-37.660641770383|-40.704601399127|-41.070112775899|-41.539014682876|-44.955016941613|-46.590696662419|-46.590696662419|-46.590696662419|-46.590696662419|-46.590696662419|-48.924662212258|-50.974624425973|-51.715693136946|-52.176327013191|50.395261178723|50.395261178723|50.395261178723|50.395261178723||50.395261178723|50.395261178723|50.395261178723|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|50.685893883198|50.685893883198|50.685893883198|50.685893883198||50.685893883198|50.685893883198|50.685893883198|50.685893883198|50.685893883198|50.447659454842|-52.444998550415|-52.444998550415|-52.444998550415|-52.444998550415|-52.584999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|635.15711690135|635.15711690135|635.15711690135|635.15711690135|635.15711690135|634.19970370837|634.19970370837|634.19970370837|615.05188297241|613.92876862386|605.0101195396|605.0101195396|605.0101195396|597.17733415641|590.75881134031|590.75881134031|590.75881134031|590.75881134031||590.75881134031|580.57592196992|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-766.45221525798|-766.45221525798|-766.45221525798|682.78562926939|682.78562926939|682.78562926939|-752.28365561824|-752.28365561824|-752.28365561824|-760.68963715612|-771.44458788831|-776.38180731622|-783.48530958855|-803.4381484849|-806.13333337323|-806.13333337323|-806.13333337323||-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-814.68340180563|-828.81654901689|-839.35699945842|-839.35699945842|-843.45441549525|801.35137684309|801.35137684309|801.35137684309|796.59153633607||790.61946487971|787.04392514236|787.04392514236|787.04392514236|-828.35697021484|-828.35697021484|-828.35697021484|-828.35697021484|-828.35697021484|-828.35697021484|-836.74499511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|12.037277032141|11.094752313036|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287||-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-17.406731931671|-19.694146730618|-22.078495928663|-22.677773737265|-23.791781325173|-23.791781325173|-23.791781325173|-25.330312829361|-26.199237299347|-27.309707589044|-28.119144539644|-28.119144539644|-28.384049950495|-29.771166442119|-30.758518137626|-32.167797951889|-32.710331074608|30.965923312666|30.965923312666|30.965923312666|30.965923312666||30.965923312666|30.965923312666|30.965923312666|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-33.822725874422|-33.822725874422|-34.073582232262|-34.878425134845||33.135639917379|32.498487008418|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.945998764038|-34.229999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|98.637616444809|98.637616444809|98.001036545333|98.001036545333|98.001036545333|98.001036545333|97.712265116966|92.05195756201|91.388549016185|91.388549016185|91.388549016185|91.388549016185|91.388549016185|91.388549016185|90.46007821251|90.46007821251|90.46007821251|90.46007821251||90.46007821251|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-121.92634953192|-126.54483316928|-131.92148397796|-135.05750833167|-135.05750833167|-142.16556788168|-142.81562816525|131.62483136407|131.62483136407|131.62483136407|131.62483136407|131.62483136407|130.52426483622|-138.90119604822|-138.90119604822|-138.90119604822|-146.38021484741|-150.20801985406|142.82911589707|142.82911589707|142.82911589707|140.83568639849|140.53727785862|140.53727785862||139.45419212752|138.09243410355|136.93103470544|136.8250349334|136.72893251877|135.61880868785|134.3464609132|134.11273129625|133.22304040241|132.46781286981|131.97590949564|131.89340397788|131.89340397788|131.88655807655|131.40951572172|130.94668786517|129.92350167982|-136.28701591492|-136.28701591492||-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.57890701294|-136.68501281738|-136.68501281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048||-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-90.788617112868|-90.951796825984|-98.653663538406|-108.71018038691|-110.99242327943|-116.76658294747|-119.47897813662|-128.57151074741|-128.57151074741|-128.57151074741|-132.10778856646|-133.76358356117|-133.76358356117|-133.76358356117|-135.3528664867|-136.87207553562|-139.40230165783|124.69115259245|124.69115259245|124.69115259245|124.69115259245|124.69115259245|124.69115259245|124.69115259245||124.69115259245|-137.0621513699|-137.0621513699|-137.0621513699|-137.0621513699|-139.05016372983|-142.64128091508|-142.64128091508|-142.64128091508|-142.64128091508|-143.90975758956|132.95370073511|132.95370073511|132.95370073511|132.95370073511|132.95370073511|132.35967562148|132.08351816015|130.48915723906||130.48915723906|130.14184670035|124.57371631799|-136.53172210953|-136.53172210953|-136.53172210953|-137.218024617|-138.21114283752|-140.46960800171|-140.79400939941|-142.07000732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-43.779975663505|-44.373303690312|-44.712560325594|-46.517292082013|40.777601451416|40.777601451416|39.600113995362|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973||38.655940952973|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-49.563674646638|-50.89241590105|-51.446573359023|-53.625552472467|-53.625552472467|-53.625552472467|-53.625552472467|-53.625552472467|-53.625552472467|-55.150059921868|-56.646176902594|-57.071862529982|-57.864847526802|-58.360323859592|-58.360323859592|-58.360323859592|-58.360323859592||-58.360323859592|-58.360323859592|-58.360323859592|55.776595163419|55.366151796712|55.366151796712|55.366151796712|54.988502064164|54.563336839074|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971||54.232730823971|53.624701983638|53.490224739918|53.029695189671|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|224.46734749668|220.19761294119|208.87956427194|206.2434111553|202.64670246274|202.64670246274|202.64670246274|202.64670246274|196.3174306003|196.3174306003|196.3174306003|192.76453638565||192.76453638565|188.72331005275|188.72331005275|177.56145727568|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-231.77029816991|-231.77029816991|-235.60310890814|-239.57039153307|-239.57039153307|-246.91226703994|-246.91226703994|-257.95695720638|-258.31314995805|-258.31314995805|232.5047199652|232.5047199652|232.5047199652|-261.83311182681|-261.83311182681|-261.83311182681|-274.11455988026|-284.63950256878|-284.7239030685|-285.47767150027|268.51624647768|268.51624647768|268.51624647768|261.24694873659||259.88993381757|258.67722021593|258.67722021593|258.67722021593|255.42358066256|255.14576913907|255.14576913907|254.90360639216|254.90360639216|250.85041417243|250.85041417243|250.85041417243|250.85041417243|248.18172745749|248.18172745749|248.18172745749|248.18172745749|248.18172745749|247.27301772485||247.0589046837|244.96044798704|241.06161023083|240.72733880086|239.75760355043|-249.23500823975|-249.23500823975|-249.23500823975|-249.23500823975|-249.23500823975|-249.23500823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.186706943335|33.427452320326|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627||33.093800538627|30.370333770743|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-44.516184379821|-44.516184379821|-44.516184379821|-46.939094704793|-48.56676988514|-49.339042573862|-49.339042573862|-49.339042573862|-49.339042573862|-50.803381926145|-52.163756059635|-53.239175662982|-53.857971678826|-56.22330189927|53.628745681631|53.628745681631|53.628745681631||53.628745681631|53.628745681631|53.628745681631|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.403588231407|-56.489139974639|-56.489139974639|-56.489139974639|54.43820279528|54.43820279528|54.43820279528|54.43820279528||54.43820279528|54.260781748309|51.094357787844|51.094357787844|50.547620255943|-52.645997619629|-52.645997619629|-52.645997619629|-52.645997619629|-52.645997619629|-52.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|9.6555691566313|9.6555691566313|9.4415239379803|9.4415239379803|9.4415239379803|9.4415239379803|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667||9.3807706468667|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-13.926457218369|-13.926457218369|-14.060317650793|-14.060317650793|-15.454797205393|-15.923663493731|-16.369626280046|-18.109029077133|-19.198365819278|-19.412814599373|-19.412814599373|-19.412814599373|-19.412814599373|-19.918126722286|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115||-21.272696837955|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-21.854919994465|-21.854919994465|-22.718245917549|-22.827552728615||-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.864999389648|-22.864999389648|-22.864999389648|-22.864999389648|-23.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-156.04885646524|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|135.15689390309|-157.11243467998|-157.11243467998|-157.11243467998|-157.11243467998||-157.11243467998|-157.11243467998|-157.11243467998|-157.11243467998|-157.11243467998|-157.28349905485|-157.28349905485|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-183.96915490071|164.53317722569|164.53317722569|164.53317722569|164.53317722569|164.21685710759|-176.75625437872|-176.75625437872|-176.75625437872|-184.85806337083|176.82854672118|176.82854672118|176.82854672118|176.82854672118|176.82854672118|176.82854672118|175.22894181857||174.97552506564|174.97552506564|174.97552506564|174.97552506564|171.9465753193|171.9465753193|170.33631819797|170.33631819797|170.33631819797|170.33631819797|170.33631819797|170.33631819797|170.33631819797|169.48923745765|168.7273932756|168.7273932756|167.07377108611|167.056968043|-177.60501861572||-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.104804686063|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|30.946573110287|30.215636407738|29.928484346475|29.887205314741||29.887205314741|28.454672283713|28.415746100285|27.331939467167|25.315489407353|25.280101986487|25.280101986487|25.280101986487|24.743445630161|-32.78680035485|-32.78680035485|-32.78680035485|-32.78680035485|-32.78680035485|-35.49533332071|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-38.279161807091|33.999217127411|33.999217127411|33.999217127411|33.999217127411|33.999217127411|-37.333218253242|-37.333218253242|-37.333218253242|-39.206352724617|-39.988915819733|-39.988915819733|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235||37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.449841193991|36.853714073849|36.312458768104|35.734955220989|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606||-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.497594871521|-37.563994979858|-37.609994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118||-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-9.6051640842669|-10.18573780571|-10.988042121845|-11.148379914979|-11.612112420385|-11.612112420385|-11.612112420385|-12.154569300882|-12.377299159624|-12.536927499965|-12.536927499965|-12.536927499965|-12.536927499965|-13.032141304231|-13.64626847397|-14.153631964113|-14.697368611656|-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347||-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347|-15.116083866036|-15.255535432925|-15.255535432925|-15.276150461954|-15.540167805136|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|13.676509678377|-14.221339219211||-14.221339219211|-14.221339219211|-14.221339219211|-14.221339219211|-14.221339219211|-14.314820865126|-14.440911720562|-14.50299949646|-14.50299949646|-14.50299949646|-14.554999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016||-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-47.990348471587|-47.990348471587|-47.990348471587|-49.127054891526|-50.608393043874|-51.740435435373|-51.771045560643|-51.771045560643|-51.771045560643|-53.42727287059|-55.071415029687|-55.471015809556|-55.750015336695|-57.990016176107|-58.60890812543|-59.202119452721|-59.290133377983||-60.505704134784|-60.50855956484|55.83771180655|54.952455621576|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-59.477960621149|-60.883846957188|-62.158162336329|-62.845178212037|-64.05454217518|-64.05454217518|-64.878380050534|-65.758754772471||61.494559294737|61.494559294737|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.690008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-14.099563717198|-14.595637559175|-14.615153258906|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869||-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-16.128252015973|-16.128252015973|-16.128252015973|-16.858613476118|-17.29068155748|-17.472374308807|-17.472374308807|-17.472374308807|-17.472374308807|-18.293749346448|-19.1786098636|-19.937900136667|-20.424889112796|19.179471372025|19.179471372025|19.179471372025|19.179471372025||19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025||19.179471372025|18.86552267434|18.775025583658|18.546139321232|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.330821547388|54.893689828315|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|52.526941227916|49.909310900138|49.909310900138|49.452245939068|49.452245939068|49.452245939068|49.452245939068|47.393050551737||43.567277882192|40.206974000504|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-52.751725177293|-52.751725177293|45.346033439311|45.346033439311|45.346033439311|45.346033439311|45.346033439311|43.767815653121|42.866462353905|-48.784985237112|-48.784985237112|-52.053992698767|47.471906372745|47.471906372745|47.471906372745|45.876007606408|44.67945432864|43.522723624026|42.778844795055||42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839||-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.285962575912|-46.194959316254|-46.684399986267|-47.050998687744|-47.165000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|-10.286213568775|-10.286213568775|-10.286213568775|-10.286213568775|-10.286213568775|-10.381904367968|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689||-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.598803929456|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.122579349118|-11.680921886848|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-12.367039775354|-12.367039775354|-12.367039775354|-12.802265961416|-13.206962143323|-13.584402122919|-13.696573897078|-13.696573897078|-13.696573897078|-13.804526403959|-14.30725174857|-14.869723965866|-15.24743273344|14.105939562873|14.105939562873|14.105939562873|13.982710025659||13.876344943434|13.769518877771|13.769518877771|13.769518877771|13.769518877771|13.769518877771|13.769518877771|-14.722758244106|-14.722758244106|-14.722758244106|-14.722758244106|-14.722758244106|-14.758065010253|-14.907294724985|-15.009216386525|-15.347462369831|-15.439999866486|-15.439999866486|-15.439999866486||-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.484999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099||-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.816876390832|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.282204891781|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-12.157797015094|-12.157797015094|-12.157797015094|-12.570329891733|-12.98536675406|-13.392308323188|-13.392308323188|-13.392308323188|-13.392308323188|-13.530341987922|-13.975935703201|-14.64437331721|-14.970970360932|13.63757853752|13.63757853752|13.63757853752|13.537865111625||13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.464438560971|-14.56382065721|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188||-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|52.518335761672|52.518335761672|52.05426220325|51.316361941474|51.316361941474|51.316361941474|49.791514226217|49.399217324515|49.399217324515|48.701379381899||48.701379381899|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|45.963569714601|-59.457277123907|-59.457277123907|-59.457277123907|-59.457277123907|-59.457277123907|-63.783642257561|-63.828383298599|-63.828383298599|-63.828383298599|-63.828383298599|-63.828383298599|-65.388202715675|-69.901335664104|62.821346615009|62.821346615009|62.821346615009|62.821346615009|62.821346615009|61.744307443408|61.744307443408|-66.745625086211|-69.885697439404|-70.911328080729|67.415377258258|67.415377258258|67.415377258258|67.415377258258|67.415377258258|67.415377258258||66.635976816765|65.613859271632|65.613859271632|65.613859271632|64.886511590333|64.752237507868|64.258336527944|64.258336527944|64.258336527944|64.258336527944|64.258336527944|63.994261723757|63.705014618827|63.705014618827|63.489461484433|63.018159990547|63.018159990547|62.591847451791|61.562610661834||61.074564867383|60.731185839315|60.420760814503|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-15.019432810856|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378||-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-16.47791623932|-16.629907288616|-17.037152230487|-17.037152230487|-17.037152230487|-17.037152230487|-17.037152230487|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.629011090904|-17.629011090904|-17.629011090904|-18.620011895133|-19.246124683964|-19.852916544397|-20.180822288204|-20.180822288204|-20.345913157649|-21.600459348038|-22.457732689464|-22.629702793319|20.500900310145|20.500900310145|20.500900310145|-21.976166101383|-21.976166101383||-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217||20.484547809217|20.484547809217|19.617831022048|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-26.845882813321|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806||-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-28.631800705738|-29.197556343947|26.879487243447|26.879487243447|26.879487243447|26.879487243447|26.879487243447|26.525539944739|-29.290278930436|-29.290278930436|-29.290278930436|-29.852813802837|-29.852813802837|-30.149238359795|29.21754081324|29.21754081324|29.21754081324|29.21754081324|29.21754081324||29.096711662912|28.879035493996|28.879035493996|28.879035493996|28.795414832966|28.795414832966|28.700460967903|28.50933341024|28.50933341024|28.463148212407|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|27.972915319066||27.962683946403|27.768538137843|27.556708702963|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941||13.946935170941|-19.977648800232|-19.977648800232|-19.977648800232|-19.977648800232|-21.237387676612|-21.629319159604|-23.751465338708|-23.847739451728|-25.084710696893|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.919311018845|-28.41927281238|-28.41927281238|-31.918636331043|-32.845846587593|-32.845846587593|-35.114274270197|-36.501414889385|-37.577128006672|-38.804848419854|-38.804848419854|-39.445943553391|-40.222159605493|-41.191845608276|-41.829827309231|37.258386786446|37.258386786446|37.258386786446|-40.932653306302|-40.932653306302||-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-41.017394037574|-41.316632525537|-41.316632525537|-41.316632525537|-41.316632525537|-42.243481389255|-42.548868117035|-43.262119098579|-43.262119098579||-43.901799727452|-44.318665346583|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|150.13824222203|144.10860175685|137.51455391332|136.44055180751|136.44055180751|136.44055180751|136.44055180751|136.44055180751|133.93840165561|133.93840165561|133.93840165561|133.93840165561||133.93840165561|129.90877347992|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-164.14292710071|-164.14292710071|-164.14292710071|-166.31410375251|-166.31410375251|-166.31410375251|-166.31410375251|-179.57012097718|-182.93458045723|-183.29953112869|-192.2233636144|-196.10763204281|-196.10763204281|-196.10763204281|-196.10763204281|-196.10763204281|-203.99236846174|-207.53874307435|-212.28304063789|-213.42226920649|205.38721660758|205.38721660758|205.38721660758|205.38721660758||205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|196.99017548726|196.99017548726|196.99017548726|196.50461877644|196.50461877644|196.50461877644||196.50461877644|195.76013431351|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.0899810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879||71.18642034879|69.540455551681|69.540455551681|65.172357686953|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-84.28329040753|-84.28329040753|-84.28329040753|-89.741434226953|-92.438260964247|-95.014178730484|-95.038525716753|-95.038525716753|-95.038525716753|-97.65724515064|-99.677498172207|-102.28944346472|-104.41771769043|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585||-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-106.28401811004|-106.32615403874|-106.32615403874|-106.32615403874|-106.36239168096|-109.44876821227|-109.66251879475|104.94546948219|104.94546948219||104.62163226631|104.21610530974|104.21610530974|104.21610530974|103.78345239561|-108.5480140686|-108.5480140686|-108.5480140686|-108.5480140686|-108.5480140686|-109.65501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|303.34051549263|301.48161491723|301.48161491723|-344.72977973268||-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-351.28192843743|-351.28192843743|-351.28192843743|-351.28192843743|-351.28192843743|-351.37746417093|-351.37746417093|-351.37746417093|-351.37746417093|-351.37746417093|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-360.33249773342|-368.61943005807|-376.81826219831|-383.85056260528|-383.85056260528|-384.40024181001|-384.40024181001|-384.40024181001||-384.40024181001|-384.40024181001|-384.40024181001|-384.40024181001|-384.40024181001|-387.70305289817|-389.54693782967|-389.54693782967|-389.54693782967|-392.18771900779|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399||-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.95322919647|-397.95322919647|-398.00303698425|-399.4450378418|-399.4450378418|-399.4450378418|-399.4450378418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.287753680576|19.158893694733|18.856583016855|18.856583016855|18.856583016855|18.789641038193|18.789641038193|18.789641038193|17.849044101783|17.483670976946|17.483670976946|17.483670976946|17.483670976946|17.483670976946|17.372134185709|-19.75446935129|-19.75446935129|-19.75446935129||-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.725724800376|-21.3813609105|-21.440401922955|19.148123264873|19.148123264873|19.148123264873|19.148123264873|19.106727129839||19.106727129839|19.103864041327|18.871237798265|18.864709478541|18.483121030776|18.213356143069|16.543173822906|16.50130519287|15.995894743516|15.930034453685|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.4107515655||15.292995700355|15.090095424117|14.732408734893|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-16.923618016517|-17.897909254802|11.551386010646|11.551386010646|11.551386010646|10.727094901932|-15.465232748537|-15.465232748537|-15.465232748537|-15.915258878633|-15.9258434973|-16.323159346077|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878||-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.956674395303|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-19.328437962762|-21.745486699465|-23.403318788082|-23.426381454387|-23.426381454387|-28.539868365304|-30.472631572106|-32.176256734374|-37.354729314913|-38.406365655385|-40.878184184457|-42.354522659728|-42.354522659728|-42.354522659728|-42.354522659728|-44.585580775417|-47.450646450428|-49.155717905261|-52.286906621961|-54.734897611438|-56.097107143202|-56.227898088868||-56.358333560373|-56.358333560373|-56.358333560373|-56.358333560373|-56.358333560373|-57.837593260237|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383||-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.838003158569|-60.645004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565||-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.554929748204|-13.614366812867|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-14.205867979766|-14.247059113009|-14.247059113009|-15.790621393503|-16.288468380307|-16.553853904246|-20.203726303841|-21.288775475486|-21.288775475486|-21.288775475486|-21.288775475486|-21.288775475486|-22.045860749333|-22.743735399344|-23.674149608721|-24.476832919771|22.05929648852|22.05929648852|22.05929648852|22.05929648852||22.05929648852|22.05929648852|22.05929648852|22.05929648852|22.05929648852|22.05929648852|-22.494310243482|-22.494310243482|-22.494310243482|-22.494310243482|-22.494310243482|-22.647566644742|-22.902241709294|-22.902241709294|-23.18638038907|-23.94042248498|-24.26713630635|-24.562929174176|-24.960476050632||-25.262060379757|-25.262060379757|-25.262060379757|-25.262060379757|-25.515622377146|-25.906246767826|-26.079163350868|-26.586848566055|-26.991499500275|-27.274999809265|-27.434998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.680473035306|28.582192837894|27.285769396027|26.305853557808|25.595890809456|25.595890809456|25.595890809456|25.112656065004|24.067470765126|24.067470765126|24.067470765126|24.067470765126||24.067470765126|21.394968483196|21.158298251084|20.439328239415|20.439328239415|20.439328239415|20.439328239415|20.439328239415|20.439328239415|20.155364087394|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-32.229687964623|-33.724097026394|-33.857330071712|-34.147589299176|-35.833216045746|-35.833216045746|-35.833216045746|-36.368027104782|-36.368027104782|-36.368027104782|-36.368027104782|-36.368027104782|-36.368027104782|-37.590583154279|-38.50120451353|-39.788007337761|37.957376389854|37.957376389854|37.957376389854|37.957376389854|37.957376389854||37.673197328109|37.236886725446|36.941540543261|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802||-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-39.577208366394|-40.108007049561|-40.740007400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|36.47058909907|36.47058909907|36.47058909907|36.47058909907|36.47058909907|36.47058909907|34.205654181529|33.819614663708|32.891794910021|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746||32.862674261746|31.370192132192|31.164102326717|30.325669141705|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-39.411431842733|-40.157055388983|-40.157055388983|-40.157055388983|-42.075615895121|-42.38124128219|-42.38693264719|-44.98612632119|-44.98612632119|-44.98612632119|-44.98612632119|-44.98612632119|-44.98612632119|-46.719584987818|-48.366761258641|-49.830843876246|-50.402190781632|-50.402190781632|-50.402190781632|-50.402190781632|-50.402190781632||-50.714100732846|-51.177920424845|-51.177920424845|-51.177920424845|-51.177920424845|-51.649378296123|-51.649378296123|-51.649378296123|-51.649378296123|-51.649378296123|-51.745420557908|-52.161577549965|-52.580430622169|-52.580430622169|-52.580430622169|-53.756588851157|-53.987877221839|-54.809306405138|-55.464231356594||-55.557487682152|-55.557487682152|-55.557487682152|-55.557487682152|-55.557487682152|-55.557487682152|-55.673320562363|-56.220912914276|-56.329902839661|-56.346002578735|-56.680002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407||-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.757933960948|-17.757933960948|-17.757933960948|-17.757933960948|-17.757933960948|-17.757933960948|-17.882148595424|-18.982943106328|-19.222158273762|-19.42906531659|-21.710628184646|-22.50539933375|-22.50539933375|-22.50539933375|-22.50539933375|-24.21655486614|-25.951172389262|-34.784635267514|-36.732433740539|-36.732433740539|-36.732433740539|-36.732433740539|-36.732433740539|-37.454371814643|-39.949855995084|-42.209840986359|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951||-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.310198349357|-43.439662238625|-44.345182070762|-44.619606200597|-44.619606200597|-45.721228484469|-46.031922106563|-47.052135631573|43.787672041375||43.787672041375|43.787672041375|43.787672041375|43.565191903068|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|-60.943154747736|-60.943154747736|-60.943154747736|-61.583093187264|-61.583093187264|-62.300353152894|-62.300353152894|-62.300353152894|-62.300353152894|-63.387058795981|-63.580387615286|-63.580387615286||-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-67.467099851064|-67.48167527519|-67.48167527519|-67.48167527519|-67.48167527519|-67.48167527519|-67.48167527519|-69.545528248809|-69.545528248809|-69.545528248809|-73.30502979387|-74.289849203605|-74.289849203605|-74.289849203605|-74.289849203605|-74.289849203605|-76.427611582565|-79.100125252194|-79.989580510928|74.623150561524|74.623150561524|74.623150561524|74.623150561524|74.623150561524||74.623150561524|74.623150561524|74.376266217401|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-79.763007844897|-80.035009400604|-80.035009400604|-81.327234922247|-81.5347064186|-82.24191097081|-82.24191097081||-82.24191097081|-82.24191097081|-82.24191097081|-82.24191097081|-82.24191097081|-82.657012176514|-82.657012176514|-82.657012176514|-82.657012176514|-82.657012176514|-82.835014343262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767||-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-33.450560478872|-33.450560478872|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-40.178058367859|-43.86950824646|-46.613343110656|-48.098714474148|-53.563016285837|-54.453351937334|-57.987056267041|-72.062433220849|-72.062433220849|-72.062433220849|-72.062433220849|-72.062433220849|-72.062433220849|-75.94992232533|-78.747301413304|-78.747301413304|74.557715749439|74.557715749439|74.557715749439|-77.435435108715|-77.435435108715||-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-78.352150815917|-78.486471495056|-78.486471495056|-78.486471495056||-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-79.499996185303|-79.499996185303|-79.499996185303|-79.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.230176108692|49.129316667674|49.129316667674|49.129316667674|49.129316667674|49.129316667674|49.129316667674|48.995352378552|47.775945044298|47.438265212694|47.438265212694|45.945850355006||45.502609445626|44.174012504214|43.668902222971|42.926559042776|40.920620785647|40.905861800526|40.905861800526|40.905861800526|40.905861800526|39.98651286586|38.263346899702|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-51.969055139777|-51.969055139777|-51.969055139777|-52.914505176805|-53.255382496422|-53.255382496422|-53.255382496422|-53.255382496422|-53.255382496422|-55.172802989955|-55.172802989955|-55.172802989955|-55.727556512615|53.485229047699|53.485229047699|53.485229047699|53.314605117045||53.314605117045|53.284819538458|53.284819538458|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.784221211234|-55.784221211234|-55.784221211234|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363||-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|82.090493148196|76.377216914879|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662||76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|-91.185893305679|-91.185893305679|-91.185893305679|-96.722117015718|-96.722117015718|-96.722117015718|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-103.36141828587|-104.18657911145|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989||-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.98555523551|-107.51617089021|-110.09119891811|-110.09119891811|-110.39132880821|104.10946898799|104.10946898799|104.10946898799|104.10946898799||104.10946898799|103.57718929031|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-111.65898666382|-113.17498397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|134.15877926692|134.15877926692|134.15877926692|134.15877926692|134.15877926692|134.15877926692|123.51587436315|114.43985480861|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641||111.12122605641|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-145.82458584605|-145.82458584605|-151.61176228853|-158.67418125307|-164.23797594878|-170.05966406512|-170.05966406512|-178.26761036253|-178.26761036253|-178.26761036253|-196.61068068981|-200.54764694416|-200.54764694416|-200.54764694416|-200.54764694416|-200.54764694416|-206.44793769213|-210.84770193467|-215.90967210542|201.68936607266|201.68936607266|201.4565089745|201.11042988245|201.11042988245||201.11042988245|201.11042988245|201.11042988245|198.0904741546|193.39942362799|192.92991683763|192.83545989772|192.82218424237|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-211.40887883638|-211.40887883638|-212.48320148758|-215.1313297304||-217.37599601193|-217.37599601193|-217.37599601193|-218.01784251938|-218.01784251938|-218.01784251938|-218.55926729584|-218.79250999451|-218.88298034668|-218.88298034668|-219.4649810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|15.036724464252|15.036724464252|15.036724464252|15.036724464252|15.036724464252|14.880361760274|-18.161137982957|-18.161137982957|-18.161137982957|-18.437207294531|-18.437207294531|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141||-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-19.31638920164|-19.740432764159|-20.946036366474|-21.34781798152|-22.194798085733|-22.674657987135|-22.674657987135|-22.674657987135|-22.674657987135|-22.752355750423|-22.752355750423|-22.988172937346|-23.397091367481|-23.397091367481|-23.397091367481|-23.397091367481|-25.028434941766|-25.595969161867|-25.595969161867|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206||21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.489622082047||21.489622082047|21.427358801422|20.834842557441|20.193158223376|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|29.645008351402|27.932232408608|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034||27.420355202034|25.951506271709|25.866674995808|24.152972539695|22.909284968701|22.909284968701|22.909284968701|22.909284968701|22.474761428134|22.298623868377|22.122360570068|-30.385328530782|-30.385328530782|-30.385328530782|-32.382504333087|-32.382504333087|-34.685003983785|-37.246671822126|-38.472412482958|-39.963412051413|-39.963412051413|-41.598885130944|-41.598885130944|-41.598885130944|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-43.803294384731|-45.25199552405|-45.831105400325|-45.870932474023|-45.870932474023|-45.870932474023|-45.870932474023|-45.972704664741||-46.028123087172|-46.028123087172|-46.028123087172|-46.028123087172|-46.028123087172|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.387090682161|-46.700101639575|-47.105112687025|-47.344568931696|45.508971717816|45.508971717816|45.508971717816|45.508971717816||45.508971717816|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-47.052997207642|-47.179996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526||-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-13.483280526429|-13.483280526429|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.747961310186|-14.747961310186|-14.747961310186|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.820508822314|-16.222232245198|-16.545257831934|15.607663386963|15.607663386963|15.607663386963|-16.349511695603|-16.349511695603||-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.373902136197|-16.545887501466|-16.545887501466|-16.545887501466|-16.748763225065|-16.804737194364|-16.861930061252|-16.929922661154||-17.069913529652|-17.172900073095|-17.172900073095|-17.172900073095|-17.172900073095|-17.294888991299|-17.360300884247|-17.360300884247|-17.360300884247|-17.47200050354|-17.610000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|85.225004621826|82.87593428677|82.87593428677|82.87593428677|82.87593428677|82.428819943199|80.59813382971|79.77792017049|77.838800664151|77.038669846018|74.222412398083|72.668158616822|72.668158616822|71.994622007786|68.604021672605|-80.302396803549|-80.302396803549|-80.302396803549||-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-82.029812264203|-82.029812264203|-82.029812264203|-82.029812264203|-86.512017170322|-88.153904084511|-88.528785418744|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-93.041438774674|-93.686596027579|-94.152885984012|-95.456544424239|-97.993381845888|-98.857646478477|-99.821274560097|-99.837523744009||-99.837523744009|-99.837523744009|-99.837523744009|-99.837523744009|-99.837523744009|-99.875661998783|-99.875661998783|-99.875661998783|-99.875661998783|-99.875661998783|-100.38739920302|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045||-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.000646286375|45.921274270356|44.899194600119|44.152993389781|43.554386707566|43.554386707566|43.554386707566|43.377924298092|43.377924298092|43.377924298092|42.938250169538|-51.889457994728||-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-56.087730308406|-57.975255855843|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-60.797244484191|57.048400252242|57.048400252242|56.718289870272|56.718289870272|56.718289870272|56.718289870272|56.718289870272||56.718289870272|56.718289870272|56.718289870272|56.619739766781|56.619739766781|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.097539559596||55.087265694134|54.84584883848|53.653166020349|50.517961091946|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-52.560009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|34.052076647561|33.724530668039|33.057310188272|33.057310188272|33.057310188272|33.057310188272|33.057310188272|33.04478845382|32.120319470037|31.729244983052|31.463051040807|31.185063312866|31.185063312866|31.124513359443|30.407793172615|30.210324747051|30.130362067714|29.494846699519||29.413718936491|28.328294574538|28.328294574538|28.314772724353|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-33.573881739287|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-35.107886975668|30.720698775076|30.720698775076|30.720698775076|30.720698775076|30.720698775076|-34.051518176287|-34.051518176287|-34.051518176287|-34.385368911286|-34.385368911286|-34.385368911286|-35.007631292894|-35.502923743543|-35.644915864|-36.174906515556|-36.379896772655||-36.699331536064|-37.192034472105|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-38.359323604671|-39.072581935555|36.944578592904|36.944578592904|36.944578592904|36.944578592904|36.944578592904||36.944578592904|36.83675389039|36.773060954804|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|9.619884140943|9.5604266939941|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.5325571175409||8.5325571175409|-11.162218956252|-11.162218956252|-11.162218956252|-11.162218956252|-11.664687691022|-11.996875191054|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.229767676842|-13.165852463524|-13.494836290987|-13.820929218565|-13.918810342456|-15.551386298337|-15.551386298337|-15.551386298337|-17.03154043533|-17.71337805167|-17.820466681949|-17.820466681949|-18.109963227898|-18.599404071868|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119||15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.335818555904|14.812020596479|14.657245857422|14.654162229106|14.605015323247|14.605015323247|13.216683703093|12.827426201137|12.767696334291|12.641329237011|12.128924465213|12.128924465213|11.695856281478|11.695856281478|11.695856281478||11.239284617326|11.172326355095|11.172326355095|10.094807550769|-11.404359136581|-11.404359136581|-11.404359136581|-11.404359136581|-11.460998153687|-11.460998153687|-11.644998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.591179726158|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|64.442226063351|64.307314550852|64.307314550852|-76.518561915487||-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-81.330069625742|-82.685075641083|-85.218419260899|-86.913236496403|-86.913236496403|-86.913236496403|-86.913236496403|78.651089216733|78.651089216733|78.651089216733|78.651089216733|78.651089216733|77.148432547808|-87.721989735981|-87.721989735981|-87.721989735981|-91.87295415166|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144||84.209483380144|84.209483380144|84.209483380144|84.209483380144|82.826092661559|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.513013312311|-88.264895553317|-88.264895553317|-89.122660233938|85.406600050198|85.406600050198|85.406600050198|84.908495284548||84.908495284548|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|61.997341943697|61.997341943697|61.997341943697|61.997341943697|61.997341943697|59.7203801748|54.128200278994|50.15633152405|48.570923788454|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155||47.117529197155|46.361139822468|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-63.673129921752|-63.673129921752|-63.673129921752|-63.673129921752|-71.846810108641|-76.007568737113|-76.265073348244|-79.462303533775|-82.324222978201|-82.596101859982|-82.596101859982|-82.596101859982|-82.596101859982|-85.403442069088|-89.883823893903|-92.380361899666|-93.667621145571|-94.453099854313|-94.453099854313|-94.453099854313|-94.890662334057||-96.18184953011|-97.730430530926|-97.730430530926|-97.730430530926|-98.088614480755|-98.088614480755|-98.218937764963|-98.218937764963|-98.218937764963|-98.659930426103|-101.31214651159|-103.1718297964|-104.81626920417|-104.81626920417|-105.45140827712|-108.30045476022|-108.62883721527|-109.96926372511|-110.52251845447||-111.73779626519|-113.63088804517|-114.20932225424|-115.19557723694|-115.19557723694|-115.19557723694|-115.19557723694|-117.47564273071|-118.54848983765|-119.62998886108|-122.99498748779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-82.839607875366|-83.349762230767|-83.349762230767|-84.696955660596|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627||-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-86.446386765108|-86.446386765108|-86.446386765108|-89.53876161428|-90.824734262313|-95.050722091391|-95.050722091391|-103.25580000104|90.622251516301|90.622251516301|90.622251516301|90.622251516301|89.443057172517|-97.125567995172|-97.125567995172|-97.125567995172|-101.54396437126|-103.49662779126|-104.50301513248|98.595282138822|98.595282138822|98.319983593031|98.319983593031|98.007753919015||97.214171699296|96.311860512374|95.809828497596|95.809828497596|95.245922858657|95.024909557172|94.922680710497|94.733068876726|94.733068876726|94.713903893472|94.713903893472|94.713903893472|94.470312152675|94.470312152675|94.357565599869|93.235069599627|92.262301487921|92.049782482781|91.047533158901||90.494790594816|90.494790594816|89.823656657272|88.822401473846|88.515447031487|-90.707397384644|-90.707397384644|-90.707397384644|-90.707397384644|-91.219993591309|-91.219993591309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|69.596513860423|69.596513860423|69.596513860423|69.596513860423|69.596513860423|67.697791330239|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087||-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-89.98382911661|-94.881996110017|-94.881996110017|-94.881996110017|-100.40178179781|-100.40178179781|-100.40178179781|-128.70309273447|-136.80954802527|-137.27305414553|-137.27305414553|-137.27305414553|-137.27305414553|-139.58061729399|-144.20235290492|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878||-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.82099359255|-148.43176394842|-148.43176394842|-148.43176394842|-148.43176394842|-151.11751865172|-152.24057858547|-155.66619378284|-156.31107293698||-156.31107293698|-156.31107293698|-156.31107293698|-157.95897294783|-159.62885879701|-162.17317437271|-163.27686743317|-165.26998138428|-165.26998138428|-165.26998138428|-165.26998138428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204||-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-114.45402002242|-114.45402002242|-114.45402002242|-118.36835617386|-121.10479861308|-121.10479861308|-121.10479861308|-123.61341554737|-123.61341554737|-123.61341554737|-133.33768295818|-138.11484352147|-138.11484352147|-138.11484352147|-138.11484352147|-138.11484352147|-145.27427139321|-151.04696485774|-155.00495637541|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761||-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-158.57669381992|-158.94521087955|-159.40079057825|-159.78921358466||-159.84994999421|-159.84994999421|-163.35994589607|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-164.31100616455|-164.99000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977||81.573856407977|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.824925433475|-98.611029107128|-101.7966944981|-103.70869786067|-103.70869786067|-109.61633212614|-110.5850992503|-110.5850992503|-111.06054900702|-111.06054900702|-111.06054900702|-111.06054900702|-111.06054900702|-111.06054900702|-114.59227523336|-117.61197577063|-119.86552758287|-121.74114211478|-123.98571590227|-124.46857159714|-125.0617448288|-125.4902752194||-126.17641621532|-127.24601598251|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.50651909188|-128.06057502247|-129.40261955256|-129.40261955256|-129.40261955256|-131.6573709087|-131.6573709087|-131.89930148438|-132.31572967529||-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.33139801025|-132.33139801025|-133.02600097656|-133.90000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.862805712657|22.232007517237|21.7067728155|21.7067728155|21.7067728155|21.7067728155|21.7067728155|21.7067728155|21.548071656568|21.548071656568|21.548071656568|21.548071656568||21.548071656568|19.893413210293|19.725458198544|19.021224485992|19.021224485992|19.021224485992|19.021224485992|19.021224485992|18.935249844258|-25.753374209018|-25.753374209018|-25.753374209018|-25.753374209018|-25.753374209018|-28.169304333364|-28.290893618967|-29.140994249346|-29.971103510447|-29.971103510447|-31.323448747603|-31.662719826133|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-34.498860639618|-35.853733374328|-36.618592078653|-36.882822347395|-36.882822347395|-36.882822347395|-37.140458219719|35.330807459045||35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.255269666988|35.255269666988|35.255269666988|35.16530020643|-36.474998474121|-36.474998474121||-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.418491270446|30.418491270446|30.418491270446|30.418491270446|30.418491270446|30.061657272338|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919||-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-36.549584867368|-36.549584867368|-36.549584867368|-39.377872469039|-41.198746047651|-41.291169173231|-41.291169173231|-44.281300234254|-45.054778495823|-45.728086064695|-49.031208433971|-49.639975395635|-49.639975395635|-49.639975395635|-49.639975395635|-49.639975395635|-52.332194053283|-54.06910505466|-54.997892487626|-56.013768845776|53.904067779435|53.904067779435|53.904067779435|53.904067779435||53.904067779435|53.904067779435|53.904067779435|53.480076870271|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627||-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.135005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|72.419280473316|72.094761150771|71.736951476659|70.038028471664|70.038028471664|68.853922677256|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917||-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|73.031253387761|73.031253387761|73.031253387761|73.031253387761|73.031253387761|73.031253387761|-79.713875201137|-79.713875201137|-79.713875201137|-83.108753631282|-84.472716493577|79.980726358093|79.980726358093|79.980726358093|79.980726358093|79.980726358093|79.980726358093||79.980726358093|79.865856230391|79.865856230391|79.865856230391|79.463726533931|78.89136644368|78.831519084557|77.622242562621|76.761667580392|76.761667580392|76.761667580392|75.858519177731|75.676132843556|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602||-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-78.529998779297|-78.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|78.796714826479|75.336346145089|75.224315614386|75.224315614386|74.645804497663|74.645804497663|74.645804497663|71.877862269583|71.877862269583|71.877862269583|71.403105308616||71.403105308616|65.185115975366|65.000124368652|61.237532191119|61.237532191119|61.237532191119|61.237532191119|61.237532191119|61.237532191119|-80.776048168243|-80.776048168243|-80.776048168243|-80.776048168243|-80.776048168243|-83.563387853902|-83.691899327893|-83.691899327893|-83.691899327893|-83.691899327893|-83.691899327893|-83.691899327893|-89.600442070054|-91.463822199556|-91.825363187495|83.078764888399|83.078764888399|83.078764888399|-90.960849071735|-90.960849071735|-90.960849071735|-95.584276068204|-98.219752695818|-100.08806165353|94.965666669196|94.965666669196|93.838295139877|93.838295139877|93.339215347069||92.549126383218|91.845135526031|91.797373908725|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.057255666916|90.842405884605|90.842405884605|90.842405884605|89.88971290648|89.88971290648|89.88971290648||-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.562994766235|-95.634994506836|-95.634994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-66.012916004614|54.402557571677|54.402557571677|54.402557571677|54.402557571677|54.402557571677|51.627285224362|48.174762123341|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|45.956439415904||45.956439415904|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-61.15117111746|-61.228881764852|-61.228881764852|-61.228881764852|-63.012088696651|-65.418936455314|-65.418936455314|-72.508263601268|-74.529737487331|-75.022486597183|-80.634983599057|-82.858169164375|-82.858169164375|-82.858169164375|-82.858169164375|-82.858169164375|-86.736298444222|-90.541442953162|-92.638271422974|-94.267522277425|91.83034641614|91.83034641614|91.83034641614|91.83034641614||91.83034641614|91.83034641614|91.83034641614|91.0587210376|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|92.926930470766|92.926930470766|92.926930470766|92.926930470766||92.926930470766|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.320003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.124278277875|46.033362788766|46.033362788766|46.033362788766|46.033362788766|46.033362788766|46.033362788766|46.033362788766|44.363545122909|44.363545122909|44.363545122909|43.755980680959||43.755980680959|39.963868245567|39.776518619817|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-49.626519598539|-49.626519598539|-49.866687790084|-51.747430606604|-52.264367416965|-54.073185951033|-56.441874431812|-57.375415933621|50.335898474184|50.335898474184|50.335898474184|50.335898474184|50.335898474184|-55.468691281682|-55.468691281682|-55.468691281682|-58.124100610289|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414||-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.766607592597|-61.507340879456|-61.662088264673|-61.662088264673|-61.815653974976|-61.890171456299|59.631791017758|59.631791017758|59.631791017758|59.631791017758|59.631791017758|58.82754632975|58.218939272842|-59.59710144043||-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-60.349000549316|-60.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|170.63127662314||170.56863987857|168.44129120781|168.44129120781|165.84365269293|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-216.84724602605|-223.28360774677|-228.60564038086|-228.60564038086|-228.60564038086|-235.7090411377|-236.99782680936|204.97529914092|204.97529914092|204.97529914092|204.97529914092|204.52478543598|-228.15962893145|-228.15962893145|-228.15962893145|-228.15962893145|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-236.49204971906|223.5643858102||222.34765435888|220.28073249077|219.3984343826|219.3984343826|218.32548346113|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|216.25877718918|214.29596339452|214.29596339452|214.29596339452||-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|23.731722264027|21.093024364815|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291||-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-28.099848696077|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-30.059414984522|-30.235575342544|-30.235575342544|-33.327305635222|-34.275894624666|-38.902710210487|-38.902710210487|-43.785789131241|-44.229306991106|-44.229306991106|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-45.856365047288|-46.184848611434|-47.474831493784|44.293303357229|44.293303357229|44.293303357229|44.293303357229|43.992781581537||43.992781581537|43.900867822056|43.86152010746|43.803911323759|43.470458475984|42.722731343284|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|41.566168012104|41.566168012104|41.21407528926|40.590638489735|40.12571074699||39.946347419141|39.460942153267|39.069933445511|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|38.011071083686|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984||35.893918811984|32.632687687551|30.383542722767|-45.71889875663|-45.71889875663|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-51.476623850767|-51.476623850767|-51.869028018254|-58.585029520743|-60.934479940989|-63.272199459715|-64.581333182303|-72.661479126577|-75.169170917263|-75.169170917263|-80.106301799075|-81.78811466987|-83.346370220946|-83.346370220946|-83.346370220946|-83.346370220946|-83.800960011799|-85.323848560473|-88.184829105957|-89.031479903971|-92.323865542715|-93.551656148639|-93.551656148639|-93.551656148639||-93.551656148639|-93.551656148639|-93.551656148639|-93.551656148639|-93.658509357998|-95.578339373877|-95.6029851985|-95.6029851985|-95.6029851985|-95.6029851985|-97.141090189088|-97.527876309409|-98.092644192394|-98.747935482325|-99.751036746041|-102.87393178624|-103.05214298745|-105.28682738962|-106.2728242845||-106.2728242845|-106.2728242845|-106.2728242845|-107.97035577238|-108.26706502107|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|87.604318207529|85.948682116167|85.811151599546|85.811151599546|85.811151599546|84.69074386983|81.351414409268|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168||-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-94.543223269918|-94.543223269918|-95.168690909709|-95.168690909709|-95.168690909709|-99.239612861137|-99.239612861137|-104.37213085509|-104.37213085509|-104.37213085509|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-107.10305022591|-107.10305022591|-107.10305022591|-110.85727436668|-113.13697234929|-115.05583346111|-115.05583346111||-115.63819759538|-115.63819759538|-115.63819759538|-115.63819759538|-115.63819759538|-118.65633210264|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147||-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-123.18999862671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.053482893264|29.958869593183|29.119856137743|28.872618642903|28.625895404831|28.625895404831|28.625895404831|28.625895404831|27.522616712923|27.522616712923|27.522616712923|27.522616712923||27.522616712923|27.122349148189|26.911499214608|25.898889330182|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-33.592680161055|-34.605099115911|-34.605099115911|-36.123103243047|-36.123103243047|-36.123103243047|-36.123103243047|-38.070669498636|-38.633523665748|-39.571136168729|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258||-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.60535869995|-41.60535869995|-41.60535869995|-41.60535869995|-41.60535869995|-41.685973391642|-41.685973391642|-41.685973391642|-41.685973391642|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301||-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-42.025001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|96.593476183972|89.513862274048|86.675405341119|85.130448480149|81.031670211887|81.031670211887|79.824080386797|-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676||-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676|-97.029949302172|-97.029949302172|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-101.21956032209|-101.95562413988|-102.14169803443|-102.14169803443|-106.94077550904|-108.28696301957|-108.28696301957|-108.28696301957|-116.08939926912|106.07045491534|106.07045491534|106.07045491534|106.07045491534|103.00883540398|-114.01844186277|-114.01844186277|-114.01844186277|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|107.40543112674||107.40543112674|107.40543112674|107.40543112674|107.40543112674|106.84378248212|106.84378248212|106.84378248212|106.84378248212|106.57809073128|106.1472140035|106.1472140035|106.1472140035|106.1472140035|105.09523589975|103.85996126277|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039||-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.72499847412|-109.72499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835||-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-85.617057451708|-85.617057451708|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-93.578978670826|-94.359457393537|-94.359457393537|-94.359457393537|-94.359457393537|-101.10050794377|-102.39389866474|-110.80710801684|-112.76067616766|-113.82742052415|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-116.00529724022|-119.18476926906|-120.65363928591|114.70908873583|114.70908873583|114.70908873583|114.70908873583||114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.02065682969|-120.59566805024|-120.59566805024|-120.59566805024|-120.59566805024|-120.59566805024|-121.42240992806|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562||-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.2964873715381|3.8727639167551|3.788626402511|3.7395130374113|3.7395130374113|3.7395130374113|3.7395130374113|3.3339035221912|3.049263780129|3.049263780129|2.7852928426663|2.7142143411548|2.5002381186917||2.3513758294268|2.0170841208744|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.5445756774097|-3.5561951775186|-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305||-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.9278601422594|-3.9492890321199|-3.9525433737905|-4.1517149164579|-4.308016427612|-4.4311295044154|-4.6568104703923||-5.0620116613198|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-48.562732126423|-48.588634681933|-48.588634681933|-49.773087733394|-49.773087733394|-49.773087733394|-50.75233781763|-50.75233781763|-50.75233781763||-50.75233781763|-50.75233781763|-50.75233781763|-50.75233781763|-50.75233781763|-51.448971806584|-51.448971806584|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-52.461159716235|-52.461159716235|-52.461159716235|-55.921287759792|-58.127724577598|-59.085987861082|-61.481047827091|-61.481047827091|-61.481047827091|-63.846533252229|-65.792071291064|-66.460446406575|-67.017174669076|64.126068649997|64.126068649997|63.592668067868|62.601851899818||62.530941706449|61.407899147438|61.370621635038|60.291056475726|60.287157914989|60.287157914989|60.287157914989|60.287157914989|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-64.221572613902|-64.278412421751|62.297756000572|61.762317653291||61.691463677743|61.022547846214|60.469227791294|60.469227791294|60.087286207924|59.531054626846|59.424255939484|-61.086030960083|-61.086030960083|-61.086030960083|-61.4133644104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|57.904253577481|57.904253577481|57.904253577481|57.904253577481|57.904253577481|57.904253577481|56.381394067616|54.713772313695|52.934594987475|52.934594987475|52.337739865426|52.337739865426|52.337739865426|51.979709961286|49.158725700322|49.158725700322|49.158725700322|-64.825568398237||-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-68.558410653802|-72.277124627136|-74.054904482128|-74.054904482128|-78.874898828138|-80.130983415784|-80.130983415784|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-86.474552353982|-89.463942007626|-90.572719631818|-91.762461408672|-92.560819665955|-92.560819665955|-93.325836751223|-93.325836751223||-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-94.440909598093|-94.440909598093|-94.440909598093|-94.440909598093||-94.440909598093|-94.440909598093|-94.440909598093|-94.440909598093|-94.860454583412|-95.676061445084|-96.336182706451|-96.557505569458|-96.557505569458|-97.170004272461|-97.310005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-59.053822095282|-59.053822095282|-59.053822095282|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-60.311723663088|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853||-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-62.662390759958|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.992777714784|-62.992777714784|-64.0719747385|-68.738306027939|-75.191449675615|-80.210679578261|-80.210679578261|70.356708875117|70.356708875117|70.356708875117|70.356708875117|70.356708875117|69.985234541824|-77.52253377398|-77.52253377398|-77.52253377398|-80.428928348313|78.619343992109|78.619343992109|78.619343992109|78.454002669852|78.454002669852|76.996241232252|76.996241232252||76.870702816546|76.870702816546|76.870702816546|76.870702816546|76.870702816546|76.304672746195|75.648520289012|75.091017182163|75.091017182163|75.063908505762|74.952848699755|74.952848699755|74.889280825927|74.714200900743|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572||-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.375003814697|-78.375003814697|-78.375003814697|-78.375003814697|-78.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|-43.409844302849|-43.409844302849|-43.409844302849|-44.169006158927|-44.169006158927|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091||-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-46.530794681525|-47.612549213807|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-51.184563688543|-51.316181664231|-54.70742321518|-56.892692147658|-59.249103081409|-60.941053805754|-60.941053805754|54.881531255477|54.881531255477|54.881531255477|54.881531255477|54.881531255477|54.881531255477|-61.364530234026|-61.364530234026|-61.364530234026|-64.115034585183|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936||-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964||-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.839240872955|-65.129805526733|-65.129805526733|-65.240007400513|-65.240007400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|8.789245250123|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002||8.4104450529002|-10.82642236035|-10.82642236035|-10.82642236035|-10.82642236035|-11.156580504234|-11.187867756745|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.371856276868|-11.580069721331|-11.580069721331|-12.635764908631|-12.635764908631|-13.510294251794|-13.550671825138|-13.550671825138|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-15.523830133612|-16.118700086999|-16.439667079104|15.641493050141|15.641493050141|15.641493050141|15.630991806931|15.630991806931||15.630991806931|15.628817387504|15.628817387504|15.595206768938|15.595206768938|15.595206768938|15.595206768938|15.595206768938|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.767480985491|-16.867756834923|-17.038204671618|-17.038204671618||-17.038204671618|-17.038204671618|-17.038204671618|-17.098709037859|-17.098709037859|-17.189121064167|-17.191600437164|-17.191600437164|-17.191600437164|-17.294000434875|-17.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931||-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-87.14326455857|-88.57252012652|-92.160020684333|-92.364034451491|-92.364034451491|-94.438371222821|-94.888746413486|87.655934147299|87.655934147299|87.655934147299|87.655934147299|87.655934147299|87.4788140238|-94.831315303771|-94.831315303771|-94.831315303771|-99.520906316935|-101.43267426193|-102.02836039846|97.416895944654|97.416895944654|97.416895944654|97.416895944654|97.107106825576||96.712343901248|95.790940092505|95.421403671122|95.421403671122|94.70434165091|94.264266703865|94.072517101788|93.788913400993|93.613788666577|92.788095331027|92.462330129228|92.258664435432|92.258664435432|92.258664435432|92.023168774649|92.023168774649|91.713847903318|91.713847903318|90.84487531105||-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.750011444092|-93.750011444092|-93.750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|141.23462619814|141.23462619814|141.23462619814|141.23462619814|141.23462619814|139.12569024864|137.18632483817|134.94096213625|134.94096213625|127.61773079022||125.36538252359|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-164.32723510571|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-175.29017993711|-175.29017993711|-175.29017993711|156.93914056525|156.93914056525|156.93914056525|-169.61594477801|-169.61594477801|-169.61594477801|-176.59827858771|-178.33086370721|-178.33928483608|167.89770493585|167.89770493585|167.89770493585|167.89770493585|166.94633044223||166.69203714773|165.07948629776|165.07948629776|165.07948629776|162.79165418854|160.73961637539|159.29847376129|158.5388586497|157.68277328837|157.68277328837|157.68277328837|157.68277328837|157.68277328837|156.16566860213|156.16566860213|156.16566860213|156.16566860213|156.16566860213|-162.99002075195||-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|39.165217948324|37.427464776973|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871||-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-47.320489018372|-48.121099534363|-48.121099534363|-51.837331841092|-52.299814936961|-52.394277063227|-52.394277063227|-53.026972484|-53.026972484|-53.026972484|-53.929413159034|-54.459904069527|-54.54401676817|-54.54401676817|-54.54401676817|-54.54401676817|-56.187795985222|-57.85088619974|-59.527094785667|-60.520105088526|-62.184006069296|-62.479117248292|-62.479117248292|-62.479117248292||-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-63.099096118956|-63.099096118956|-63.82948761095|-63.82948761095|-63.82948761095|-64.642886999082|-64.642886999082|-64.957651008976|-65.000866006774||-65.000866006774|-65.000866006774|-65.000866006774|-65.000866006774|-65.213739473469|-65.22430431366|-65.22430431366|-65.22430431366|-65.22430431366|-65.227003860474|-65.385004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|171.50511831873|155.40624803563|148.30582548799|145.52368722163|141.34743696012|139.86079845493|139.86079845493|139.86079845493|134.87667605823|134.87667605823|134.87667605823|134.87667605823||134.87667605823|133.10353159844|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-173.53313209281|-173.53313209281|-174.17625376103|-183.245886728|-183.245886728|-183.245886728|-183.245886728|-186.79832641866|-186.79832641866|-186.79832641866|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-207.61811811728|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458||194.4301772458|194.4301772458|194.4301772458|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-206.07956339746|-206.65792584655|-206.65792584655|-206.65792584655|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793||-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|314.17013456779|309.68183117396|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637||-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-354.29769554063|-354.29769554063|-360.99032008692|-360.99032008692|-360.99032008692|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-384.67281100909|-392.34723507524|-392.34723507524|373.71309439157|373.71309439157|373.71309439157|373.71309439157|373.71309439157||373.71309439157|373.71309439157|373.71309439157|373.71309439157|368.89510860945|367.79433839542|367.79433839542|367.79433839542|367.11983678321|366.46916256134|366.46916256134|366.46916256134|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692||363.99300176698|360.95334849041|360.95334849041|359.072056184|357.55004499774|-373.3559753418|-373.3559753418|-373.3559753418|-373.3559753418|-373.3559753418|-375.60997009277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305||-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-48.278031265552|-54.668368776435|-59.213742741605|-60.723603682011|-62.20678239872|-71.742448524805|-71.742448524805|-75.766052992446|-86.057281899566|-89.740310695562|-92.457993275108|-92.457993275108|-92.457993275108|-92.457993275108|-92.457993275108|-101.25666211069|-107.27906685869|-110.62062879183|-117.11569813201|-119.77799594081|-121.57666044408|-122.43129338351||-122.5506370656|-122.5506370656|-122.5506370656|-122.5506370656|-122.5506370656|-125.29459339958|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-134.80608737188|-134.80608737188|-136.94699249268|-136.94699249268||-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-138.14498901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|259.44761702525|252.32791017943|246.57377830537|246.185535375|246.185535375|246.185535375|246.185535375|235.99226966579|234.14005693634|234.14005693634|231.58248621396||231.58248621396|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-262.34942306615|-262.34942306615|-263.91824917371|-270.55350894165|-270.55350894165|-270.55350894165|-270.55350894165|-290.46278825547|-292.54806322848|-292.54806322848|255.57420946199|255.57420946199|255.57420946199|255.18580612693|250.83366208113|-286.78926971183|-297.02529364411|-307.64977424215|-308.64584529045|-308.64584529045|-316.36704198125|293.7621756983|293.7621756983|290.41630802686||287.68756718696|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|285.65522189025|285.65522189025|285.65522189025|285.65522189025|285.37474814249|285.37474814249|285.37474814249|285.37474814249|285.37474814249|283.7451775495||283.7451775495|282.25352742316|279.0722566936|278.57139951361|277.79378659607|276.37753632202|274.64948052979|-288.62504577637|-288.62504577637|-288.62504577637|-288.62504577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|266.32443803669|265.0180089724|265.0180089724|264.10048791508|264.10048791508|264.10048791508|264.10048791508|254.1283209229|250.68748500408|250.68748500408|250.68748500408||250.68748500408|234.51777169507|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-299.05296488678|-304.64383963386|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|266.58412684035|266.58412684035|261.76846206003|-291.41928484534|-291.41928484534|-291.41928484534|-296.54354880326|276.21426346653|276.21426346653|276.21426346653|276.21426346653|274.69147579455|274.69147579455|274.69147579455||274.2521897663|272.62632596375|268.44979686076|262.91644265182|248.27327619137|244.90087769364|242.96653443282|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|241.67063613227|241.67063613227|240.8723722596||240.39874417462|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-252.02499389648|-252.02499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335||-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-18.822126142946|-18.931250617203|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-20.599607523466|-21.682897523801|-22.092663292267|-22.541848293254|-22.65156744988|-22.65156744988|-22.65156744988|-28.745075215578|-29.864527796905|-30.137212109035|-30.137212109035|-30.137212109035|-30.137212109035|-31.238013611309|-32.637792333489|-33.656991146808|-34.70332394574|-36.020359473471|-36.317250003545|-36.317250003545|-36.317250003545||-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.804460183215|-36.902733740356|-37.308188655674|-37.308188655674|-37.884653332829|-39.134615000751|-39.41179324153|-39.890326086712|-40.809250690355||-41.815247679215|-41.815247679215|-42.084719711389|-42.201910078356|-42.627124216633|-42.872374361038|-42.872374361038|-43.268749256134|-43.507499504089|-43.979999542236|-43.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.526272814931|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.253363189491|44.253363189491|44.253363189491|44.00273092268||44.00273092268|41.941923967976|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-52.272432387024|-52.272432387024|-52.272432387024|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-54.367537235778|-56.265316565348|-56.306742967845|-56.969156386323|-58.247046199476|-58.247046199476|-58.247046199476|-58.247046199476||-59.346040835017|-59.346040835017|-59.346040835017|-59.346040835017|-59.346040835017|-59.470045635032|-60.379217329872|-61.51635020668|-62.119961230117|-62.119961230117|-62.119961230117|-62.683844107343|-64.407049516785|60.192771702163|60.192771702163|60.192771702163|58.898080593074|-61.955994033813|-61.955994033813||-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-63.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|25.122899412726|24.170679545224|24.170679545224|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514||23.979234644514|21.733594413975|20.950103755769|19.669004647795|17.94167128411|17.843224944606|17.843224944606|17.843224944606|17.388026915143|17.294416075074|17.294416075074|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-26.88804663258|-28.51338427417|-30.515982022467|-30.616647153633|-32.220163775304|-32.700078506061|-32.700078506061|-33.585087690959|-33.811763668733|-34.491370837817|-34.491370837817|-34.491370837817|-34.52818898904|-35.971877095298|-36.460834334903|-36.460834334903|-36.952040803226|-37.404284242316|-37.404284242316|-37.404284242316|-37.404284242316||-37.976984610738|-38.064424530866|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.360120760427|-38.671801446794|-39.175890471006|-39.207951329697|-39.207951329697|-39.762168856185|37.716235047389|37.716235047389|37.716235047389||37.716235047389|37.646928025405|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.353001403809|-39.353001403809|-39.635002136231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.003962899224|55.714400822339|53.907112923395|53.067348099562|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|51.062858676311||50.42817613747|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-64.967338406842|-67.464261624329|-71.975291990696|-73.673657284245|-74.029616737879|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-77.980010326236|-78.32556714783|-79.640629553904|-81.216809564288|77.804443895084|77.804443895084|77.804443895084|77.804443895084||77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.292714608226|77.049789453123|77.049789453123|77.049789453123|77.049789453123|77.049789453123|76.420874728731|76.284864997391|75.935957802141||75.394399524623|74.907664697362|73.890740943168|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|158.57742049923|158.57742049923|158.23548242824|158.23548242824|158.23548242824|158.23548242824|149.93053396297|147.12114247296|144.8751651867|144.61462784959|142.22402531519|141.8555276095|141.8555276095|141.8555276095|137.2455207064|137.2455207064|137.2455207064|-165.25899177001||-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-172.1583228156|-177.34535970126|-189.47151003319|-189.85834048013|168.90888575015|168.90888575015|168.90888575015|168.90888575015|168.90888575015|168.90888575015|-183.91187021553|-183.91187021553|-183.91187021553|-192.28930200271|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411||-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-198.67757675317|190.70405781538|190.70405781538|190.70405781538|190.70405781538|189.90026399568|189.90026399568|189.82640077753||188.17433507888|187.28592383032|185.64714396402|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.75697479248|-196.53496551514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|-10.092912925566|-10.092912925566|-10.092912925566|-10.213792285747|-10.355880244382|-10.416533743681|-10.923370612266|-10.977309421995|-10.977309421995|-11.083047635987|-11.083047635987|-11.083047635987||-11.083047635987|-11.083047635987|-11.083047635987|-11.083047635987|-11.083047635987|-11.585052896025|-11.982836511933|-12.989818523551|-13.7614649912|-14.123116705498|-14.123116705498|-14.123116705498|-14.123116705498|-14.340129664299|-15.986024197675|-15.986024197675|-16.581137746282|-17.458935603325|-17.458935603325|-20.289928551983|-20.747142549435|-23.48182513546|-24.143694107522|-24.790771476416|-27.097523468499|-27.61947056294|-27.757959847382|-27.757959847382|-27.757959847382|-27.757959847382|-27.757959847382|-29.502732388103|24.724653053562|24.724653053562|24.724653053562|24.024059401928|-28.276290058589|-28.276290058589||-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.613655858013|-29.065728404757|-29.910535057036|-29.910535057036|-29.910535057036|-29.910535057036|25.746267953044|25.746267953044|25.746267953044|25.746267953044||25.746267953044|25.59252046493|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-22.145001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836||-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-71.389566534436|-75.504519694024|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-91.494332811305|-101.80092400651|-111.28047020282|-113.63274799282|-125.62027778554|-126.02620404944|-126.02620404944|-132.30689762682|-134.49488309854|-135.52913522499|-135.52913522499|-135.52913522499|-135.52913522499|-140.81903383222|-145.65504033793|132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.29676582356||132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.06585854446|-142.21430775781|-142.21430775781|-142.21430775781|-142.21430775781|-142.21430775781|-142.39367376058|-145.54964198767|-147.6462629073|-148.48029303475|-150.09700155174|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564||-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.41962754517|-150.73398864746|-150.73398864746|-150.92998504639|-150.92998504639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185||-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-56.326951959171|-56.868686440298|-61.863373388526|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-68.344611691883|-68.344611691883|-70.726402229127|-72.842883156468|-73.410842099377|-75.501447000852|-75.501447000852|-81.786181651609|-83.685643102346|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-88.647182035152|-91.144506613087|-93.916540534045|-95.627385888658|90.875624442237|90.875624442237|90.875624442237|90.875624442237||90.875624442237|90.770945719899|90.770945719899|90.184963628122|89.93176034229|89.93176034229|89.93176034229|89.86417127469|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|-93.296169281006|-93.296169281006||-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|109.77528375948|102.29587125077|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317||-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-135.5461347242|-140.10588915185|-140.10588915185|-140.10588915185|-140.10588915185|-143.66338379388|-143.66338379388|-150.52168467153|-150.52168467153|-150.52168467153|-154.36519667958|-154.81936932943|-154.81936932943|-154.81936932943|-154.81936932943|-154.81936932943|-159.59651588225|-162.39335403204|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089||-164.07155291089|-165.04617295275|-165.08629794716|-165.08629794716|-165.08629794716|-167.19754489924|-169.49182354885|-169.49182354885|-169.49182354885|-169.49182354885|-169.58869507001|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704||-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-172.07696838379|-172.69496917725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.194730164714|49.431921193012|48.757688942891|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125||48.457973855125|44.529968678275|43.929966647669|43.789285384433|43.789285384433|43.789285384433|43.789285384433|43.789285384433|43.789285384433|-57.570449372869|-57.570449372869|-57.570449372869|-57.570449372869|-57.570449372869|-61.530230851296|-61.530230851296|-61.530230851296|-61.530230851296|-61.530230851296|-63.715254407595|-63.758616771379|-67.757908439281|61.297536717081|61.297536717081|61.297536717081|61.297536717081|60.16559586064|-65.291147086629|-65.291147086629|-65.291147086629|-68.667383880095|-70.260430144685|-70.682693904658|-70.763259927301|68.24961402143|68.24961402143|68.24961402143|68.24961402143||68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.027906706212|67.838783584566|67.816423984071|67.607693773399|67.102995031288|66.386226981278|66.386226981278|65.742479052142||64.857753451219|64.139726090819|63.552470975882|62.963302406742|62.539220369606|-63.979005050659|-63.979005050659|-63.979005050659|-63.979005050659|-64.135004043579|-64.135004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-32.318775496751|-33.791417053308|-33.943797671095|-35.986778035673|-35.986778035673|-35.986778035673|-35.986778035673|-35.994198338756|-36.610775753932|-37.409751041152|-37.44472228975|-38.233580928058|-38.638979016642|-39.91633175197|-39.91633175197|-41.08791383499|-41.08791383499|-41.08791383499||-41.08791383499|-41.08791383499|-41.08791383499|-41.08791383499|-41.382682204182|-42.891314903823|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-45.267928313214|-45.267928313214|-47.372186204289|-47.372186204289|-47.372186204289|-47.372186204289|-51.008541447691|-51.477025911607|-51.477025911607|-51.492378355296|-51.492378355296|-51.511258143595|-51.511258143595|-51.511258143595|-51.511258143595|-53.090841313657|-54.385380873478|-56.897645033506|-57.934050283065|55.178951417868|55.178951417868|55.178951417868|55.178951417868||55.178951417868|55.043834434024|55.034260575497|54.648067492604|53.833968542077|53.833968542077|53.833968542077|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.034660589804|-56.975213981239|-56.975213981239|-56.975213981239|-56.975213981239|-57.043267918533||-57.043267918533|-57.043267918533|-57.043267918533|-57.043267918533|-57.043267918533|-57.444185363922|-57.86999130249|-57.86999130249|-57.86999130249|-57.86999130249|-57.86999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-123.12004629324|-123.12004629324|-123.12004629324|104.55594287295|104.55594287295|104.55594287295|98.463271622067|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043||92.074419599043|84.500466458517|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-113.74973381817|-113.74973381817|-114.70247956182|-117.22775608595|-123.00972913697|-132.05692390816|-135.84213791309|-142.19391799576|-142.19391799576|-142.19391799576|-147.12990798561|-151.94044706124|-154.06475210685|-154.06475210685|-154.06475210685|-154.06475210685|-154.06475210685|-159.22027832158|-160.9264231378|-163.6510258443|-170.19947017639|-172.02661253542|-172.02661253542|-172.02661253542||-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106||-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.65797424316|-173.65797424316|-173.65797424316|-174.31497192383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|53.880448648701|50.257719805252|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607||49.922919440607|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.957746752762|-60.957746752762|-61.510447984059|-61.510447984059|-61.510447984059|-61.510447984059|-61.510447984059|-64.73819243052|-64.73819243052|-64.73819243052|-69.546324905846|-71.900360090968|-73.984846308758|-74.510972936199|-74.510972936199|-74.510972936199|-76.918795359044|-76.918795359044|-78.369216879108|-79.421904201749|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995||-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-84.076138814605|79.277977370933|79.277977370933|79.277977370933||79.277977370933|79.08416340332|79.08416340332|79.08416340332|79.08416340332|79.08416340332|79.08416340332|-82.190006256104|-82.190006256104|-82.190006256104|-82.190006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-53.44457604115|-53.44457604115|-53.44457604115|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.842615541585|-56.910685681379|-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251||-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251|-57.729830953793|-57.7475829665|-57.7475829665|-57.7475829665|-57.7475829665|-57.7475829665|-58.388426416907|-58.682696044217|-59.510773221398|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-62.982646213289|-64.925719405011|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236||-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.875110340191|61.687630122929|61.584590958256|60.768373402055|60.768373402055|60.768373402055|60.768373402055|60.768373402055|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754||-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.823000717163|-64.823000717163|-64.823000717163|-64.823000717163|-64.914999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|160.84742600935|158.90325522442|158.41273926342|158.41273926342|158.41273926342|153.61137865477|144.73465858905|144.73465858905|144.73465858905|144.73465858905||144.73465858905|135.58739192186|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-177.22585572122|-180.48762224911|-190.24123911061|-192.32526900148|-199.09253184589|-199.09253184589|-199.09253184589|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-214.91846582219|-222.09551876701|-225.18612786043|213.41206716714|213.41206716714|213.41206716714|213.41206716714|209.82284688086||208.41316465902|207.46496496409|207.46496496409|207.46496496409|207.41550514392|207.41550514392|207.41550514392|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518||-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-218.68318405772|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762||-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-21.49835658827|-21.49835658827|-21.850395899775|-24.021551800836|-25.228390376953|-27.642888926169|-27.642888926169|-29.437655235552|-29.555191671435|-29.555191671435|-31.349280965116|-31.349280965116|-31.349280965116|-31.349280965116|-31.349280965116|-31.349280965116|-32.574756449887|-33.294173155039|-33.695748128063|-34.320274977294|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122||-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-35.851796281847|-36.565017500886|-36.565017500886|-36.565017500886||-36.565017500886|-36.565017500886|-36.565017500886|-36.70550075531|-36.70550075531|-36.70550075531|-36.70550075531|-36.70550075531|-36.70550075531|-36.75000038147|-37.055000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|46.872324941021|43.952582462476|41.623979683106|39.933369766274|39.933369766274|37.897078340361|37.88064110843|37.756266838618|36.065867273037|36.065867273037|36.065867273037|36.065867273037||36.065867273037|33.240407987904|32.218785441001|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|31.161349072401|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-50.615357128031|-54.95372975231|-59.820808335154|-60.445345052976|-68.534826844819|-70.185365458206|-70.887626828833|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-75.946995971342|-78.041105532801|-79.268451134536|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009||-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-80.256232784068|-83.443589473075|-85.299409133452|-85.299409133452|-85.299409133452|-85.299409133452|-85.299409133452|-85.675134794191|-85.675134794191|-85.675134794191|-85.675134794191||-85.675134794191|-85.675134794191|-85.675134794191|-85.675134794191|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|98.481873963771|-112.62656337428|-112.62656337428|-114.0056284976|-114.27145341885|-114.27145341885|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584||-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-124.9263302429|-124.9263302429|-124.9263302429|113.50073197606|113.50073197606|113.50073197606|-127.02049408622|-127.02049408622|-127.02049408622|-132.83610747332|-137.13289878628|-138.85321519398|131.73256143902|131.73256143902|131.73256143902|131.73256143902|131.5827126801||131.5827126801|131.5827126801|131.5827126801|131.5827126801|130.34135620462|129.73506786631|129.73506786631|128.77229915511|128.38032442609|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|126.4925737951||126.20174181172|125.14527132454|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|12.26726429012|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138||-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-16.055739979305|-17.053044165017|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-18.372985235179|-18.395172407549|-18.395172407549|-18.395172407549|-19.004636131306|-20.552373659367|-20.874859610923|-22.863734024242|-23.835259827723|-23.954176806465|-25.732974263314|-26.545157660165|-26.545157660165|-26.545157660165|-26.545157660165|-26.545157660165|-27.059064694155|-27.732294634436|-28.305326651042|-29.018141744871|27.281583800327|27.281583800327|27.281583800327|27.281583800327||27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|25.792316664602|-28.191103061496|-28.191103061496|-28.191103061496|-28.448906671934|-28.448906671934|-28.448906671934|-28.617118265819|27.193430358574|27.193430358574|27.193430358574|27.193430358574||27.193430358574|27.193430358574|26.751033710556|26.653926662954|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|102.34592782673|99.896031715442|99.300390721241|99.300390721241|99.300390721241|99.300390721241|99.110987876168|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|94.315337319536|-108.95693130555|-108.95693130555|-108.95693130555||-108.95693130555|-108.95693130555|-108.95693130555|-108.95693130555|-108.95693130555|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-115.06203128913|-118.23503379931|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714||-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-120.47596438081|-121.32070290825|-121.32070290825|-121.32070290825|-121.32070290825|-121.32070290825|-121.36355863436|-122.51284372391||-123.86566960446|-123.86566960446|-125.08407674489|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.71699752808|-129.5299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|65.551213332242|62.195516661611|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665||-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-76.300641830001|-78.301654282953|-78.301654282953|-83.190730456672|-83.322476047235|-84.298229808448|-84.298229808448|-84.298229808448|-87.92192439993|-88.559824215914|-88.559824215914|-88.559824215914|-88.559824215914|-88.559824215914|-91.683969113059|-94.132795824469|-94.132795824469|-94.572553120124|-97.331168980585|-97.838149324512|-97.838149324512|-97.838149324512||-98.827634882656|-98.827634882656|-98.827634882656|-98.827634882656|-98.827634882656|-99.572373363406|-99.744593773223|-99.744593773223|-99.744593773223|-99.744593773223|-100.24732924605|-101.07439789648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648||96.186393430391|95.994039283911|95.994039283911|95.994039283911|94.564004422607|94.564004422607|-97.887990570068|-97.887990570068|-97.887990570068|-97.887990570068|-98.11999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044||-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-7.3985893990692|-7.530099540518|-7.9328880901317|-8.2943204106204|-9.1959116129204|-9.7082350947376|-10.304705458429|-12.04800630228|-12.509451290151|-12.871612438648|-13.202607972496|-13.202607972496|-13.249009458084|-13.643097908727|-13.643097908727|-13.68455328702|-14.051170399443|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131||-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.612412571334|-14.744902848561|-15.125447537457|-15.620497096418|-15.81610776411|-16.145119682799|-16.642355141651||-16.91428347165|-17.135871045398|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.69089635849|-17.769996643066|-17.769996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-30.279480035843|-30.720160552678|-30.720160552678|-31.382956686745|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722||-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-34.338643277126|-34.338643277126|-35.160519406392|-35.160519406392|-35.160519406392|-35.160519406392|-35.160519406392|-38.773681730991|-38.773681730991|-38.773681730991|-41.745202694739|-44.123002646594|-44.325871146726|-44.325871146726|-44.325871146726|-44.325871146726|-45.318190536021|-46.751880602836|-48.492643096711|-49.290713551603|46.989539160121|46.989539160121|46.989539160121|46.989539160121||46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|44.713377861831|43.980321125911|43.980321125911|43.980321125911|43.980321125911|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508||-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.730999755859|-46.730999755859|-47.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.362277313609|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591||11.181608650591|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.726425549372|-15.603250129338|-15.898704113926|-15.898704113926|-17.545226695764|-17.778585039496|-18.141205826203|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-20.038544360521|-20.372272482318|-20.964746676995|20.177217077287|20.177217077287|20.177217077287|20.177217077287|20.167463487024||20.061070011319|19.968411814572|19.949346316525|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655||-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|306.07982859515|301.35982168938|299.36986977775|299.36986977775|299.36986977775|299.36986977775|299.36986977775|299.36986977775|293.51958159393|293.51958159393|293.51958159393|293.51958159393|293.51958159393|293.51958159393|288.54009839104|282.8684402153|280.1338178499|-324.6803458988||-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|288.81605424204|288.81605424204|288.81605424204|288.81605424204|288.81605424204|288.81605424204|-317.93273324657|-317.93273324657|-317.93273324657|-330.96305179252|-338.13395796499|-341.13548904747|320.00635479341|320.00635479341|320.00635479341|320.00635479341|318.6653065197||318.6653065197|318.06791796413|318.06791796413|317.46993292402|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-339.65833539667|326.41711432635|326.41711432635|326.41711432635|326.41711432635|326.41711432635|326.41711432635|325.8462321725||324.06080918473|323.17090845287|321.22156874537|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-335.19006347656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|42.545729232045|39.628030538793|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.212318766891|39.212318766891|39.212318766891|38.456998522854||38.456998522854|36.892776789241|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-51.329892595759|-51.329892595759|-51.329892595759|-53.194326674664|-54.963696466247|-58.878018515541|-58.878018515541|-63.085470936036|-63.085470936036|-63.085470936036|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.195385045219|-64.195385045219|-64.195385045219|61.267318590732|61.267318590732|61.267318590732|61.267318590732|61.038543440495||61.038543440495|60.644490270255|60.327211623322|59.685235611743|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-63.024252858766|-63.162357149311|-63.162357149311|-63.162357149311|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476||-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|19.107985132134|18.75776218617|18.29195811179|18.235309077884|18.235309077884|18.235309077884|18.235309077884|17.968122219139|17.076245651305|16.399719089998|16.253576537783|15.888973206077|15.687748027946|15.597497067082|15.261663950403|15.192300135363|15.192300135363|14.712036964909||14.712036964909|14.296897137626|14.296897137626|13.720540765607|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.881511909878|-18.604706007654|-18.604706007654|-19.08568097035|-19.08568097035|-19.08568097035|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-20.095256287708|-20.305284666633|18.543697183712|18.543697183712|18.543697183712|18.473454532044|18.473454532044|18.282170888469||18.280190066812|18.177988136607|18.166654044607|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|17.985727489533|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709||-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.881998062134|-19.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|252.90281910991|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.2778213002|241.2778213002|241.2778213002|241.2778213002||241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-446.00173753079|-469.91971623429|-516.90068361505|-516.90068361505|-548.67861152295|-548.67861152295|-548.67861152295|-589.24903335178|-599.0773433828|-599.0773433828|-599.0773433828|-599.0773433828|-599.0773433828|-611.91594400932|-628.82050080354|-640.70609437156|-655.26509943194|623.11858740838|623.11858740838|623.11858740838|623.11858740838||623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|618.10842801235|610.38215362917|602.20459357777||597.601800617|588.17754457662|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.744496307611|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501||-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-33.414690581714|-34.402166367175|-34.402166367175|-34.402166367175|-34.402166367175|-39.38240665926|-40.919946417562|-40.919946417562|-43.384939972286|-44.758051672519|-44.758051672519|-44.758051672519|-44.758051672519|-44.758051672519|-46.100612842309|-47.797348458753|-48.274830137343|-49.621479125653|-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968||-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968|-51.426083629648|-52.446201820418|-52.637253723415|-52.637253723415|-52.637253723415|-52.788305781845|-52.788305781845|-52.788305781845|-52.788305781845|-52.788305781845|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994||-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-108.51421078976|-108.63686405356|-108.63686405356|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925||-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-114.41837316748|-114.49152423272|-115.06058683804|-121.82954269439|-123.6639355133|-129.67992914496|-130.42250756052|-130.42250756052|116.88542099447|116.88542099447|116.88542099447|-128.98592117596|-128.98592117596|-128.98592117596|-134.23435728603|-137.22484400596|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009||-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-139.29309492227|-140.18975950068|-140.18975950068|-140.18975950068|-141.92194838862|136.93116659213|136.7040741608||135.60063263282|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.64997558594|-139.91996765137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967||-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.280702869045|-21.280702869045|-21.280702869045|-21.280702869045|-23.208558603511|-24.412842693578|-25.203158845118|-25.743508963244|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-28.384270435685|-29.278077821062|-29.747865178106|28.100119295044|28.100119295044|28.100119295044|28.100119295044||28.100119295044|28.100119295044|28.100119295044|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.214311027229|-30.96923552586|-31.216372289408|-31.287079376367|29.525511588852|29.525511588852|29.525511588852|29.525511588852||29.525511588852|29.525511588852|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|31.915083188948|29.844539504512|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046||-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-38.203494168564|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-40.004875435219|-40.004875435219|-42.771528736072|-43.693919622586|-44.155467205231|-47.910519896817|-50.56779830861|-50.645515405628|-50.645515405628|-50.645515405628|-50.645515405628|-53.264462536676|-55.242736253587|-56.181374242403|51.761246651646|51.761246651646|51.761246651646|-54.951227753677|-54.951227753677||-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-57.082476926422|-57.095713327667|-57.095713327667|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513||-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.517998504639|-57.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-65.017216065232|54.973076687314|54.973076687314|54.973076687314|54.973076687314|54.973076687314|54.132085698168|54.132085698168|54.132085698168|54.132085698168|54.132085698168|54.132085698168|54.132085698168|53.166204127251|52.237782637849|52.237782637849|52.237782637849|51.425869377205||49.288743345549|46.80304860253|46.227276369144|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|44.954689395913|43.450208863162|-59.166136498898|-59.166136498898|-59.166136498898|-59.166136498898|-59.193998460967|-59.193998460967|-63.603454672504|-63.603454672504|-69.266061026971|-70.475260566685|-70.475260566685|-72.821956659923|-74.115094613359|-74.115094613359|-74.115094613359|-74.115094613359|-74.115094613359|-77.157325584939|-78.827585254831|-80.526761835067|-81.925294471282|-83.856436385598|-83.875485991865|-84.856649610102|-85.540169420838||-86.571687593136|-86.571687593136|-86.751319768333|-86.825141573875|-86.825141573875|-86.825141573875|-86.825141573875|-89.564350300517|-89.564350300517|-89.564350300517|-89.564350300517|-90.076855389531|-90.076855389531|-90.394283206656|-91.00976001708|-92.96917652519|-93.125198834819|-93.992220664978|-93.992220664978||-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-94.569685592651|-94.682984924316|-95.684982299805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-38.938012168516|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337||-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-40.225604819139|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-44.012391251777|-44.552396337749|-44.552396337749|-47.754884446729|-49.736538053738|-49.873715041867|-49.873715041867|-49.873715041867|-49.873715041867|-52.190239401649|-53.883599886177|-55.043999390335|-55.797219705285|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275||-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-56.776833516159|-57.105368276215|-57.209856081645|-57.234840658683||-57.50196379028|-57.50196379028|-57.828293040972|-58.764249240887|-58.764249240887|-59.200835558586|-59.615372071457|-59.70430033493|-59.945002365112|-59.945002365112|-60.785003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347||31.541455831347|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-42.249848453259|-44.563163854519|-45.707404138688|-46.618782045712|-47.279759939369|-48.620630026668|-48.620630026668|-50.247922633323|45.027288705603|45.027288705603|45.027288705603|45.027288705603|45.027288705603|-48.311826041675|-48.311826041675|-48.311826041675|-50.680918697225|49.125234417448|49.125234417448|49.125234417448|49.125234417448|48.678039343632|48.630599109638|48.513998341017||48.305555263551|47.902352883863|47.902352883863|47.902352883863|47.54872637595|47.100805185518|46.880897202184|46.720439131712|46.566044895357|46.532271376921|46.434136077037|46.434136077037|46.434136077037|46.434136077037|46.434136077037|46.402930017169|46.181644046081|46.181644046081|45.950713673976||-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.988340633392|-48.122601051331|-48.505002975464|-48.505002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|193.57150309081|193.57150309081|193.57150309081|193.57150309081|193.57150309081|193.57150309081|181.72407661539|177.17363024354|177.17363024354|177.17363024354|171.69050129731|171.69050129731|171.69050129731|171.69050129731|161.72200254687|159.54007973211|159.54007973211|154.04934231461||154.04934231461|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-215.03306626838|-235.01174046774|-248.51800901236|-248.51800901236|-267.52611607249|-271.99150081544|-271.99150081544|-281.88790033403|-281.88790033403|-281.88790033403|-281.88790033403|-281.88790033403|-283.15322259337|-291.17802422213|-299.91836709631|-306.15928151489|281.35786733068|281.35786733068|279.63341914769|279.63341914769|278.31699445092||278.31699445092|278.31699445092|278.31699445092|274.36698420651|274.36698420651|273.23830120439|265.96756503179|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551||264.51188880551|264.51188880551|264.51188880551|264.51188880551|259.74319703433|252.21799996002|250.41723370667|-259.0219833374|-259.0219833374|-259.0219833374|-260.62998199463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724||-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-11.066981562331|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.947050734908|-11.947050734908|-12.301723185016|-12.635803318502|-12.904225720831|-13.079352978655|-13.079352978655|-14.036503345645|-14.078707956576|-14.078707956576|-15.231341917541|-15.812602130601|-16.082335834182|-16.239817544793|-16.295391967972|-16.295391967972|-16.63821308158|-17.068014378263|-17.556682422109|-17.731869514726|-18.549299354842|-18.780331845075|-19.041480959555|-19.435533776438||-19.571831379599|-19.571831379599|-19.907755193233|-19.907755193233|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422||-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-22.077386765862|-22.479798641205|-22.479798641205|-22.901999092102|-23.359997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-10.061112159297|8.290363412471|8.290363412471|8.290363412471|8.290363412471|8.290363412471|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282||-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.7288175959267|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.446990384085|-10.446990384085|-10.863322723158|-11.164247287917|-11.285274785545|-11.486142445232|-11.486142445232|-12.292380598547|-12.356457708503|-12.356457708503|-13.378285617988|-13.963651413565|-14.168501318434|-14.351112565442|-14.382347116916|-14.499830045136|-14.888700103133|-15.39411179155|-15.851790921885|-15.927545460284|-16.657272930742|-16.820858553384|-16.954287082326|-17.289207756929||-17.488564187081|-17.612293435238|-17.712337907329|-17.712337907329|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665||-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.695986127853|-20.136403083801|-20.136403083801|-20.406002044678|-20.780002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|144.15924962002|142.36638697472|137.64876533975|136.55528827762|128.99075950926|128.99075950926|128.99075950926|128.99075950926|127.04994058698|127.04994058698|127.04994058698|125.08116755184||125.08116755184|122.5402560138|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.04030120847|-149.04030120847|-149.04030120847|-157.41200264822|-159.27166333607|-159.86266427486|-159.86266427486|-162.80973483986|-162.80973483986|-162.80973483986|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-174.83476275232|-181.7036194142|-185.56235337878|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225||176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.30043807398|-186.96947191174|-186.96947191174||-186.96947191174|-186.96947191174|-186.96947191174|-186.96947191174|-186.96947191174|-187.05382202148|-187.05382202148|-187.05382202148|-187.05382202148|-187.75202484131|-188.44002532959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-31.956288628101|-33.245664107358|-33.245664107358|-34.41672800301|-34.41672800301|-34.41672800301|-34.41672800301|-34.41672800301|-34.710808417515|-35.950898220491|-36.969331902874|-38.419258403129|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761||-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-39.08925715144|-41.017951866604|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-45.375441608831|-54.283268250807|-54.609742259299|-56.419159888465|-58.023509342625|-62.953811002468|-62.953811002468|-62.953811002468|-66.182010995784|-67.078346000157|-69.659830024996|-70.391949439685|-70.391949439685|-73.823831744371|-75.927589835257|-78.312881935008|-81.702087919323|-82.272874346937|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847||-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.330505083748|-84.330505083748|-84.330505083748|-85.88667434978|-86.072415927246|-90.177239504365|-90.177239504365|-91.831934495003|-92.011595561803||-92.151226423454|-92.151226423454|-92.151226423454|-92.151226423454|-92.151226423454|-92.8097000103|-92.876405715942|-92.876405715942|-92.876405715942|-92.910007476807|-92.910007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-101.32564734986|-101.32564734986|-101.32564734986|90.981282834581|90.981282834581|90.981282834581|90.981282834581|90.981282834581|89.834139438503|89.834139438503|89.834139438503|89.834139438503|89.834139438503|88.894597578968|88.018437227635|86.846407518745|86.846407518745|84.589344671435||82.505381561062|80.633756188045|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|77.889157624858|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-100.17104582801|-102.62282790094|-104.74758825202|-106.35509776958|-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054||-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054|-110.9584321473|-110.9584321473|-110.9584321473|-110.9584321473|-111.23270474252|-113.62466707028|-117.6012947272|-119.82597368849|-119.82597368849|-119.82597368849|-121.41447739116|-121.41447739116|-121.45901412964|-121.45901412964||-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.9100112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.40060094808|94.339557795775|86.666174311386|82.830196375038|79.944110440309|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129||79.816423133129|79.816423133129|75.756027331081|67.458362277047|64.233932590786|64.233932590786|64.233932590786|64.233932590786|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-111.63477261299|-114.22530124181|-116.73977944579|-118.40253593884|-128.91892488756|-129.46046403354|-129.46046403354|-139.22107435273|-146.38841338739|-150.65934699394|-150.65934699394|-150.65934699394|-150.65934699394|-150.65934699394|-152.92427342046|-156.39919167214|-158.4279874238|144.85296203684|144.85296203684|144.85296203684|144.85296203684||144.85296203684|144.85296203684|143.82218458467|139.49464228212|136.90303880146|136.90303880146|136.90303880146|136.72393206944|-153.59498615861|-153.59498615861|-153.59498615861|-160.98181174997|-160.98181174997|-160.98181174997|-160.98181174997|-165.08896523645|-165.08896523645|-167.56950274358|-167.56950274358||-167.56950274358|-167.56950274358|-167.56950274358|-168.48889044535|-171.83821147031|-174.39245057709|-177.49494579773|-178.53438937378|-179.01820953369|-179.04300994873|-179.53500366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|86.335201513053|86.069671484366|83.655368824567|83.655368824567|83.655368824567|83.655368824567|83.655368824567|83.655368824567|79.1920440692|79.1920440692|79.1920440692|78.994190924734||78.994190924734|76.089652954837|72.380727065161|68.622104861126|68.622104861126|68.622104861126|68.622104861126|68.622104861126|62.391784484503|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-107.35500268626|-115.98555596325|-122.68902047443|-122.68902047443|-131.90724514113|-134.93082966392|-135.01091940739|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-141.40410907115|-145.68177951536|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288||-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.33998785274|140.4828735731|140.4828735731|140.4828735731|140.4828735731|140.4828735731|139.95986518838|-147.34497833252|-147.34497833252||-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-18.524066467792|14.851948351573|14.851948351573|14.851948351573|14.851948351573|14.851948351573|13.889388184759|12.521263869838|11.597565421612|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.13508214319||11.13508214319|9.9228169104235|9.9228169104235|9.72096902603|9.72096902603|9.72096902603|9.72096902603|9.72096902603|9.6583864560518|9.6583864560518|9.6583864560518|-15.669346381554|-15.669346381554|-15.669346381554|-16.935385016742|-17.241539191475|-18.04615481614|-18.449616148725|-18.803462455289|-20.218847325131|-20.583163476304|-22.424070914935|-22.482301588799|-22.766444917018|-24.836050293507|-25.73727859133|-26.209844319864|-26.209844319864|-26.209844319864|-26.209844319864|-27.295381988468|-28.39264728116|-29.480719158903|-30.759131720613|28.088580379017|28.088580379017|28.088580379017|28.088580379017||28.088580379017|28.033421791403|28.025469237796|27.503855844595|27.451920326324|27.451920326324|27.451920326324|27.072689064975|-28.887963453281|-28.887963453281|-28.887963453281|-29.056626283844|-29.206167303758|-29.206167303758|-29.206167303758|-29.943478038818|-29.943478038818|-30.062792588265|-30.062792588265||-30.062792588265|-30.062792588265|-30.062792588265|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.322002029419|-30.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|51.580984271531|46.428314806096|42.464239783941|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763||-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-58.549627507096|-62.791809307607|-63.175440725319|-63.175440725319|-71.053269634239|-71.902818326586|-71.902818326586|-71.902818326586|-72.62868884364|-73.969475816228|-73.969475816228|-73.969475816228|-73.969475816228|-77.197753772182|-82.016947279421|-84.421610631377|-86.375118668245|-89.041425792179|-89.041425792179|-89.041425792179|-89.504364534441||-90.150962136657|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.255736225157|-93.614064353728|-93.614064353728|-93.614064353728|-93.614064353728|-93.72673664493|-95.835105006128|-95.835105006128|-97.613450227214|-97.787168699319||-99.419073958987|-100.72063880032|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.95600585937|-104.15000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.392038606694|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313||23.557760669313|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-37.244805433291|-41.549227716678|-42.535403183646|-42.535403183646|-50.359338260963|-52.521487422867|-54.061096187083|-56.98344187786|-58.969219252921|-58.969219252921|-58.969219252921|-59.24434403708|-59.24434403708|-62.762605129905|58.969693186914|58.969693186914|58.969693186914|58.956882056302|56.90488368568|56.90488368568|56.90488368568||56.505227981449|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922||-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.670202510986|-59.670202510986|-59.760004043579|-59.760004043579|-59.760004043579|-59.760004043579|-59.760004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-63.211082900448|-63.267449512505|-63.267449512505|-63.301723611877|-63.301723611877|-63.301723611877|-63.301723611877|-63.301723611877|-63.301723611877|-63.635256412815|-63.635256412815|-63.635256412815|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405||-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-65.220138627955|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-68.30875731842|-68.30875731842|-68.30875731842|-68.30875731842|-68.30875731842|-68.818772438332|-68.818772438332|-73.605768072218|-73.605768072218|-74.010293814441|-78.272059870749|-78.272059870749|-78.272059870749|-78.272059870749|-78.272059870749|-78.272059870749|-81.37173234201|-83.524150013665|-85.437385903177|-86.240983709558|-87.341550958151|-87.341550958151|-87.341550958151|-87.346721794864||-87.654002827557|-87.654002827557|-87.654002827557|-87.654002827557|-87.868888927999|-88.434877264833|-89.212398378158|-89.212398378158|-89.212398378158|-89.212398378158|-89.212398378158|-89.363843734406|-89.363843734406|-89.363843734406|-89.556490800273|-91.593323704812|-93.340915888783|-98.364585257683|-98.364585257683||-98.364585257683|-99.627375724327|-99.627375724327|-99.627375724327|-99.627375724327|-99.679861203842|-100.36762422104|-101.27236168671|-102.50100021362|-102.50100021362|-102.89000320435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-18.855702804706|15.125504976862|15.125504976862|15.125504976862|15.125504976862|15.125504976862|13.983893719374|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476||-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.137821071476|-17.356696043608|-17.356696043608|-17.356696043608|-19.312995392082|-20.56610611412|-22.380951229434|-22.674896787384|-24.630219007839|-24.706876044054|-24.706876044054|-26.145973369567|-26.888303727009|-27.748670227106|-28.576856011346|-28.917982489914|-28.917982489914|-28.917982489914|-29.942203423546|-30.90966955508|-31.347411752687|-33.029068974374|-35.041186787153|-36.315348483928|-36.315348483928||-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.315348483928|-36.891235930694|-36.891235930694|-37.894706521843|-38.077539662783|-38.077539662783|-39.087821355864|-40.228134543151|-41.096816387938|-41.567572001138||-42.092303359419|-42.158115055726|-42.427350417956|-42.943168207655|-42.989527674675|-42.989527674675|-43.484994888306|-43.484994888306|-43.484994888306|-43.484994888306|-43.484994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.597916576585|14.597916576585|14.597916576585|14.597916576585|14.597916576585|14.597916576585|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346||-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-17.710897679831|-17.710897679831|-17.710897679831|-18.14210848864|-19.143731753651|-19.508591405356|-19.949545056515|-20.032272399458|-20.105858552227|-21.303454438591|-21.998837408913|-22.293707354745|-22.516991597504|-22.713619269081|-22.713619269081|-23.06763314003|20.986722771249||20.986722771249|20.986722771249|20.986722771249|20.986722771249|20.986722771249|20.96434427398|20.96434427398|20.96434427398|20.275883938834|20.275883938834|20.275883938834|20.275883938834|20.275883938834|20.252327480203|20.252327480203|20.252327480203|20.252327480203|20.252327480203|20.252327480203||20.252327480203|20.252327480203|19.905919223235|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-44.32478865135|36.565119897055|36.565119897055|36.565119897055|36.565119897055|36.565119897055|34.630689579831|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|32.72371888507||32.72371888507|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-43.183408029536|-43.183408029536|-43.183408029536|-46.130451475757|-48.994947949137|-52.315498077302|-52.516108737421|-55.404303768469|-55.404303768469|-55.404303768469|-57.975337800266|-58.608731067084|-58.608731067084|-58.608731067084|-58.608731067084|-58.608731067084|-61.044701668844|-63.354668402259|-65.4018554418|-66.52928306976|-67.174673108886|-67.174673108886|-68.813868534126|-68.813868534126||-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-69.133185293452|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955||-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.339984893799|-69.339984893799|-69.339984893799|-69.339984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|98.254185386409|98.254185386409|98.254185386409|98.254185386409|98.254185386409|98.254185386409|95.129096874384|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269||91.326692608269|83.836166415284|83.836166415284|79.329798824107|79.329798824107|79.329798824107|78.590331535113|76.624814647847|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-118.48661719831|-122.06568603021|-128.86020617466|-132.86356475597|117.02067848873|117.02067848873|117.02067848873|117.02067848873|117.02067848873|117.02067848873|-130.83937944143|-130.83937944143|-130.83937944143|-134.29597508873|-135.88886215913|-139.66262089133|-140.89180667003|-144.98478600273|-146.64976392067|-146.99695804689|-151.11773075632||138.8045876481|138.8045876481|138.8045876481|138.8045876481|138.8045876481|138.8045876481|138.8045876481|137.87399726199|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833||-146.66318167833|-146.66318167833|-147.17854604884|-147.6883764285|-148.8936615448|-148.8936615448|-148.8936615448|-148.8936615448|-149.18961593628|-149.47401123047|-150.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-107.58225644129|-107.58225644129|-107.58225644129|-107.58225644129|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901||-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.78577375158|-107.78577375158|-111.06050873199|-111.06050873199|-111.06050873199|-111.06050873199|-111.06050873199|-112.93223529832|-115.59692929604|-116.21172916084|-116.21172916084|-116.21172916084|-116.21172916084|-116.21172916084|-116.34163929098|-116.34163929098|109.81461397429|109.81461397429|109.81461397429|109.81461397429|109.81461397429|109.81461397429|-118.21584949833|-118.21584949833|-118.21584949833|-124.96538480501|-126.23796164577|121.50552558588|121.50552558588|121.50552558588|121.50552558588|121.50552558588|121.38891389289||121.33458158378|121.33458158378|121.33458158378|121.33458158378|120.74509114032|119.99898940993|119.47610041248|118.86728388718|118.86728388718|118.07864747501|117.43683015479|117.18203652318|117.0572610742|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716||-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682||-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-219.07655722113|-220.6872932272|-221.19477164269|-223.28418060939|-228.090205899|-228.9263463982|-229.8353761046|-230.49152727579||-232.23725690284|-233.1396625019|-233.1396625019|-233.1396625019|-233.1396625019|-233.1396625019|-236.79866758799|-236.79866758799|-236.79866758799|-241.51218167616|-241.51218167616|-244.03964298382|231.56404513479|231.56404513479|231.56404513479|231.56404513479|231.56404513479|231.56404513479|228.37783409887||225.06703839626|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-240.71002044678|-240.71002044678|-243.58002471924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-98.621607267619|-99.896786225903|-100.48642742752|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678||-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|95.291090851315|95.291090851315|95.291090851315|95.291090851315|95.291090851315|93.406212786048|-98.227212125751|-98.227212125751|-98.227212125751|-103.41523401681|99.612748594168|99.612748594168|99.612748594168|99.612748594168|99.611480606783|99.611480606783|99.257753042367||98.4475051606|97.23613274772|97.23613274772|97.23613274772|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.608565514807|96.086182481187|95.93868155174|95.93868155174|95.93868155174|95.93868155174|95.288534955763|94.794488302628|93.621093926341||92.90955160449|92.322280866018|91.622536533532|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.685005187988|-94.685005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-30.429827683394|-31.483430536226|-31.483430536226|-31.821808048959|-31.821808048959|-31.821808048959|-31.821808048959|-31.821808048959|-31.821808048959|-32.05478530115|-32.698651474782|-32.757945981366|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468||-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-34.068007466711|-34.305008673577|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-36.331931307914|-36.356205186765|-36.356205186765|-36.356205186765|-36.356205186765|-36.56976106422|-36.56976106422|-39.533070824177|-39.533070824177|-39.533070824177|-42.251746360495|-44.26304943477|-44.484467251476|-44.484467251476|-44.484467251476|-44.484467251476|-46.551074910359|-47.788973623068|-48.529412169756|-49.051014895242|-49.281437879484|-49.281437879484|-49.406596719866|-49.692330002393||-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.860944448736|-49.860944448736|-49.860944448736|-49.860944448736|-50.51382667359|-51.000363157152|-51.199159765244|-51.199159765244||-51.199159765244|-51.199159765244|-51.199159765244|-52.654067516327|-54.166185908848|-54.690206692543|-54.887592277527|-54.887592277527|-54.887592277527|-55.11399307251|-55.419992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043||39.452426045043|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-58.311051123175|-61.046722351217|-62.827374300721|-62.827374300721|-72.170415703193|-75.359348314488|-77.992056548026|-81.396176327799|-81.396176327799|-81.396176327799|-81.396176327799|-81.396176327799|-81.396176327799|-84.573531881012|-87.485036389737|-90.075041789378|85.396572583376|85.396572583376|85.396572583376|85.396572583376|85.396572583376||84.487859188913|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.737889443492|82.549087427347|82.549087427347|82.549087427347|82.549087427347|82.549087427347||-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|36.670680297524|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.277435674048||34.277435674048|33.36085996559|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-48.746699291565|-49.835222198012|-52.887681597842|-52.887681597842|-57.695756508656|-59.456952388361|-59.841614307381|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-65.118674484835|-68.36297333676|-69.503304088981|-71.148115993508|64.310543558335|64.310543558335|64.310543558335|64.310543558335||64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.075492831461|64.075492831461||64.075492831461|64.075492831461|64.075492831461|64.075492831461|63.238881398563|-68.959997177124|-68.959997177124|-68.959997177124|-68.959997177124|-68.959997177124|-69.709993362427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-21.074709918864|-21.074709918864|-21.074709918864|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.547519654491|-21.571688725394|-21.635208847172|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524||-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-22.229258539402|-22.229258539402|-23.127508801579|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-25.528763761725|-26.466404480631|-26.981560648476|-27.269511475601|-28.123901648034|-28.134220491533|-28.134220491533|-28.134220491533||-28.246736814462|-28.246736814462|-28.246736814462|26.71196015468|26.58560326548|26.58560326548|26.58560326548|26.315114794523|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157||26.296062699157|25.841182010259|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.624996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-30.847261897277|-32.495290852864|29.286681831608|29.286681831608|29.286681831608|29.286681831608|27.485757391463|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|25.569106431598||25.569106431598|23.404007006348|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-32.860639903221|-32.860639903221|-32.860639903221|-35.297377636337|-36.90088274443|-36.90088274443|-36.90088274443|-36.90088274443|-36.90088274443|-37.999869478674|-39.450966240004|-40.457739698705|-42.014712081813|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184||-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.789884158021|-42.970146345185|-42.970146345185|-42.970146345185|-44.101275310568|-44.219749938174|-44.368056521067|-44.407838646184||41.650735202089|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-44.202004623413|-44.620004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-21.571218273422|-21.571218273422|-21.571218273422|-22.516536023957|19.07028342893|19.07028342893|18.174203996418|17.091893651484|16.123214168017|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.65417326228||15.65417326228|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-22.254248985999|-22.755275869097|-24.050861570267|-24.617069373559|-24.915581546791|-24.915581546791|-24.915581546791|-27.465090789803|-28.226212120065|-28.309124416785|25.448135591682|25.448135591682|25.448135591682|-28.293559862891|-28.293559862891|-28.293559862891|-29.536177345691|-30.541864179436|-31.37484865593|28.593088027294|28.593088027294|28.558430853216|28.456035073961|28.454671722828||28.454671722828|28.050747825237|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.568088590943|-30.665654460416|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256||29.961006256|29.961006256|29.63667243946|29.107970385953|-30.444899774551|-30.444899774551|-30.444899774551|-30.444899774551|-30.521000041962|-30.590000724792|-30.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|96.317284750151|90.421982208013|85.949981706142|83.644978011978|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507||81.922783764507|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-110.78768034384|-117.14298026214|-120.43719913838|-124.29755424364|-124.29755424364|-124.29755424364|-124.29755424364|-132.385015389|-132.385015389|-132.385015389|-138.96501911644|-142.65792859058|-142.65792859058|-142.65792859058|-142.65792859058|-142.65792859058|-150.0027009432|-152.21303452882|-152.21303452882|-154.22114191489|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548||-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-158.12392851242|146.86169675023||146.86169675023|146.86169675023|146.86169675023|146.2313225339|144.31869767221|-150.7749786377|-150.7749786377|-150.7749786377|-150.7749786377|-150.7749786377|-150.7749786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|16.349881049713|16.349881049713|16.323593353007|16.323593353007|16.323593353007|16.323593353007|15.796214658655|14.898572478733|14.58653178491|14.58653178491|14.58653178491|14.383924328374|14.05102839634|13.905587039228|13.359885815234|13.359885815234|13.359885815234|12.789318220981||11.77257462913|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-17.832903011917|-18.059469387876|-18.059469387876|-18.059469387876|-18.059469387876|-18.059469387876|-18.059469387876|-20.304966367999|-20.849128719787|-20.849128719787|-20.849128719787|-20.849128719787|-20.849128719787|-21.152920931158|-21.428801555962|-21.846445952887|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156||-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.366688880393|-22.764654964285|-22.895172801368|-22.986303663643|-23.479781628087|-23.714757178045|-24.095841325893|-24.529995918274||-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|165.04336244667|165.04336244667|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|161.72457890097|161.72457890097|161.72457890097|159.15126796494||159.15126796494|150.58030441878|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-193.37612550137|-193.65735475087|-197.51538850493|-202.59906827308|-202.59906827308|-207.8647845863|-207.8647845863|-214.13540889877|-214.13540889877|-215.33680334378|185.71416701446|185.71416701446|185.71416701446|-202.57336732507|-202.57336732507|-202.57336732507|-213.32041339477|-215.24118394714|-215.24118394714|-216.67354382256|-217.89643212137|-220.56596126507|-220.56596126507|-220.56596126507||-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|211.13949012811|209.00554106032|205.46869979505|205.46869979505|205.46869979505|205.46869979505|202.73522118069|-211.74402492982|-211.74402492982|-211.74402492982|-211.74402492982|-211.74402492982||-211.74402492982|-211.74402492982|-211.74402492982|-212.44614864435|-212.78701629639|-212.78701629639|-212.78701629639|-212.78701629639|-212.78701629639|-212.78701629639|-213.07001495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|251.67048150109|251.22920692492|251.22920692492|251.22920692492|251.22920692492|251.22920692492|251.22920692492|244.09299559912|244.09299559912|244.09299559912|244.09299559912|244.09299559912|244.09299559912|244.09299559912|242.53702836285|242.53702836285|242.53702836285|232.04168664979||232.04168664979|217.4491081455|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-282.79683711109|-291.66896366726|-291.66896366726|-291.66896366726|-294.4637012748|-294.4637012748|-294.4637012748|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-305.39025759885|-309.31362274167|-312.30902913408|-316.8861462628|-320.49198215438|-320.49198215438|-320.49198215438|-320.49198215438||-320.49198215438|-320.49198215438|-320.49198215438|-320.49198215438|-320.49198215438|-327.63109406314|-329.75973675451|-329.75973675451|-329.75973675451|-329.75973675451|-329.95970336818|-337.62133992407|-343.36540733439|-343.36540733439|-343.36540733439|-347.83229375894|-347.83229375894|-352.30033372304|-352.62036422515||-356.90818599886|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-358.74800415039|-360.38500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|68.745263070456|64.068627854841|62.919032543519|58.457811428021|58.444789966952|55.989995800291|55.989995800291|55.989995800291|55.989995800291|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403||-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-82.661672618247|-90.676861050235|-96.827604379315|-96.827604379315|-106.42531037513|-106.42531037513|-106.42531037513|-114.15590058635|-118.70877797152|-122.4658618188|-124.74897083531|-124.74897083531|-127.00274154092|-128.39471765519|-130.60579242708|-133.07865799799|-137.09795261903|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789||-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.36199671193|-139.79055093575|-139.99894326317|-148.38493848496|-148.97826603445|-153.1658459614|-153.74872726315||143.69086219079|143.29207177965|141.27618944212|139.91354033201|-147.23200836182|-147.23200836182|-147.23200836182|-147.23200836182|-147.23200836182|-147.23200836182|-148.0950088501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-20.514163233334|-20.514163233334|-20.514163233334|-21.428514190839|-21.504433573219|-21.504433573219|-21.504433573219|-21.504433573219|-21.504433573219|-21.504433573219|-21.684371035334|-22.142339539789|-22.427252381294|-22.427252381294|-22.427252381294|-23.337036125361|-24.40115122497|-24.562411258472||-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-25.60235870357|-25.60235870357|-25.935398822312|-27.583024184504|-27.583024184504|-30.758359662469|-31.278178258931|-33.267975114226|-33.568306046989|-34.044228004379|-35.718585993364|-36.092502270995|-36.092502270995|-36.092502270995|-36.092502270995|-36.092502270995|-37.704667569603|-37.704667569603|-37.704667569603|-37.704667569603|35.336773464465|35.336773464465|35.336773464465|35.336773464465||35.336773464465|35.336773464465|35.336773464465|35.137478746413|35.137478746413|35.137478746413|35.137478746413|34.441642034318|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656||-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-38.145703086853|-38.218004608154|-38.620004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-73.428155418212|-73.428155418212|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045||-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-85.59939980527|73.995865245358|73.995865245358|73.995865245358|73.995865245358|73.995865245358|-84.694319972918|-84.694319972918|-84.694319972918|-88.928132862432|82.566274437222|82.566274437222|82.566274437222|82.566274437222|82.566274437222|82.51974973073|82.119423995707||82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|80.658249257112|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502||-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.303005981445|-84.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|76.745296762525|73.600735485479|73.600735485479|72.301368726542|69.617488978563|69.617488978563|69.617488978563|63.946657099391|63.430073107791|63.430073107791|63.303177137816||63.303177137816|56.907977072888|56.181084280206|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|-74.890296892076|-74.890296892076|-74.890296892076|-78.250995719587|-78.250995719587|-78.250995719587|-83.81721950919|-85.209686665078|-91.481650087004|-91.481650087004|-93.610170493264|-95.854596002773|-95.854596002773|-97.594836439585|-97.594836439585|-97.594836439585|-97.594836439585|-97.594836439585|-97.594836439585|-101.79981953777|-104.74535578795|-105.79927930907|-107.17253526135|-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295||-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|100.56851775043||99.761684490497|-105.07511231496|-105.07511231496|-105.07511231496|-105.96678773114|-106.12200469971|-106.12200469971|-106.12200469971|-106.12200469971|-106.12200469971|-106.13500595093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.09506173118|104.09506173118|104.09506173118|104.09506173118|104.09506173118|103.13618538098|100.86769655256|100.86769655256|97.465584223023|97.465584223023|97.465584223023|97.465584223023|97.465584223023|95.382316634115|89.068597915154|89.068597915154|89.068597915154|87.371848032776||87.371848032776|82.673721867472|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-114.6517195494|-114.6517195494|-125.42080124562|-125.43700418146|-133.63333521587|-134.42759376877|-134.45177053206|-141.09196698657|-147.43256784605|-147.43256784605|-147.43256784605|-147.43256784605|-147.43256784605|-154.16174598454|-160.00582181876|-161.54314233931|151.56763008467|151.56763008467|151.56763008467|151.56763008467|150.58458464269||150.55676335896|150.37421244855|150.37421244855|149.69079059225|149.04353445032|149.04353445032|149.04353445032|147.70725629571|146.59862346387|-154.39252401055|-154.39252401055|-154.39252401055|-154.39252401055|-154.39252401055|-154.39252401055|-155.3205804368|-156.51218940738|-156.51218940738|-156.51218940738||-156.51343913141|-156.51343913141|-156.77017196685|-156.77017196685|-158.1215675354|-158.1215675354|-158.1215675354|-158.1215675354|-158.1215675354|-158.55396270752|-158.97995758057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|27.279049403618|25.95394506184|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549||25.370949520754|-30.694204034394|-30.694204034394|-30.694204034394|-30.694204034394|-31.297023337056|-31.297023337056|-31.777944098779|-31.777944098779|-31.777944098779|-31.777944098779|-31.777944098779|-31.777944098779|-31.790493023472|-33.457214898618|-33.962280690073|-33.962280690073|-33.962280690073|-33.962280690073|-34.909728941357|-34.909728941357|-36.804698662665|-37.674107768697|-38.081787350622|-40.360320041409|-41.710912437164|-43.19657041731|-43.852524313778|-43.852524313778|-43.852524313778|-45.070581367116|-45.890647387615|-46.959052271436|-47.132835806289|-48.267957083535|-48.267957083535|-48.267957083535|-48.446618786732||-48.745118131785|-48.745118131785|-48.745118131785|-48.745118131785|-48.745118131785|-49.03060025798|-49.03060025798|-49.03060025798|-49.03060025798|-49.03060025798|-49.03060025798|-49.241981378889|-49.241981378889|-49.241981378889|-49.241981378889|-50.135537323792|-50.485595475126|-50.821217601485|-52.580241804859||-52.854322206856|-52.854322206856|-52.854322206856|-52.894101699047|-52.894101699047|-53.0348985672|-53.0348985672|-53.0348985672|-53.0348985672|-53.48099899292|-53.714998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|116.88385858161|116.88385858161|113.39493319586|113.39493319586|113.39493319586|113.39493319586|113.39493319586|113.39493319586|112.19251725699|112.19251725699|112.19251725699|112.19251725699|112.19251725699|112.19251725699|107.81069800919|107.81069800919|107.81069800919|107.81069800919||107.81069800919|106.20123125675|106.20123125675|99.579148044886|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-128.27529220958|-128.27529220958|-128.27529220958|-135.12320045654|-135.12320045654|-139.57855546943|-140.84839310107|128.78914315355|128.78914315355|128.78914315355|128.78914315355|128.78914315355|128.78914315355|-140.57861683513|-140.57861683513|-140.57861683513|-144.96900995733|-145.50903521057|-145.50903521057|136.32006172631|136.32006172631|136.32006172631|136.32006172631|136.07636845521||136.07636845521|135.85619981706|135.85619981706|135.74467148184|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|134.30821745931||-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-141.51000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|64.200718270714|62.87912873314|58.996257877859|58.849617110924|58.618134510999|53.710480173964|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149||-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-64.001638537149|-65.768570817596|-65.768570817596|-65.768570817596|-65.768570817596|-65.768570817596|-65.768570817596|-65.768570817596|-65.768570817596|-65.768570817596|-66.55217004696|-66.55217004696|-66.55217004696|-66.55217004696|-66.55217004696|-66.763241590289|-66.763241590289|-69.831211594762|-69.831211594762|-69.831211594762|-70.737753948744|-70.737753948744|-70.737753948744|-70.737753948744|-70.737753948744|-70.737753948744|-71.68087408251|-71.68087408251|-71.68087408251|-71.68087408251|67.469896215839|67.469896215839|67.469896215839|66.577258527988||65.809579042057|65.356641932174|65.334114628054|65.334114628054|65.334114628054|65.334114628054|65.334114628054|65.334114628054|65.334114628054|63.783012581112|63.043474174137|63.043474174137|59.725734975084|59.725734975084|59.725734975084|59.725734975084|59.725734975084|59.725734975084|59.332145348903||58.824493663969|58.010691609054|-61.871999740601|-61.871999740601|-61.871999740601|-61.871999740601|-61.871999740601|-61.871999740601|-61.871999740601|-61.871999740601|-61.892000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|44.875874406302|44.875874406302|44.875874406302|44.875874406302|44.875874406302|44.875874406302|43.091527389381|40.972809075088|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258||-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-52.657523455218|-52.657523455218|-52.657523455218|-52.800556568893|-52.800556568893|-52.800556568893|-52.800556568893|-57.930063676605|-58.147795582712|-58.147795582712|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-60.528392425868|-62.818770108061|-63.35471664809|-63.35471664809|59.862138408023|59.862138408023|59.862138408023|59.862138408023||59.862138408023|59.862138408023|59.862138408023|59.862138408023|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|58.604902686566|57.598152301305||57.598152301305|56.110724923338|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.885004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|57.886839390228|56.043150690342|54.677225003387|54.677225003387|54.677225003387|53.414138248393|51.261898992028|51.261898992028|49.539888167344|49.09476828571|47.040028513157|47.040028513157|47.040028513157|45.627807763642|45.31328085154|45.31328085154|45.214782907893|44.529611284264||44.529611284264|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-62.292424632501|-64.914359888977|-71.670400868463|-72.150444519307|-78.917715827387|-80.191506034261|-80.191506034261|-86.320005026267|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.486391225916|77.614132134046|77.614132134046|77.614132134046|77.614132134046|75.469591158326||74.903990023329|73.674433647477|73.48492658015|73.435471400904|73.197399282554|73.197399282554|73.197399282554|73.197399282554|73.197399282554|69.939886040267|69.369096115698|69.369096115698|69.369096115698|66.963998718912|66.344934676231|66.344934676231|65.506773251149|65.506773251149|65.506773251149||65.506773251149|65.506773251149|65.255301442249|64.529222451431|64.410278321762|64.410278321762|63.27863990097|61.915715019226|-64.953997421265|-64.953997421265|-65.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.024431908455|24.583812515301|23.26256941906|23.003410859807|21.992123228426|21.376719833723|21.376719833723|21.376719833723|20.438792663498|20.438792663498|20.438792663498|19.664496216856||19.664496216856|18.744441228534|18.660059862952|18.660059862952|18.660059862952|18.660059862952|18.660059862952|18.660059862952|17.572017152751|17.572017152751|17.572017152751|17.168907332911|15.471564160998|-24.816764911877|-24.816764911877|-24.816764911877|-24.816764911877|-27.495294660183|-28.789772344797|-31.24196850058|-31.364410678508|-34.347678175637|-35.612976488216|-36.262750767716|-38.061945755226|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-40.177612533043|-42.293459404254|37.454459838684|37.454459838684|37.454459838684|37.454459838684|37.454459838684||37.454459838684|37.454459838684|37.454459838684|36.576065359971|36.474517092066|35.750575631809|34.26367696872|34.26367696872|34.26367696872|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|33.209738346768||31.974154786746|31.671671348933|31.671671348933|31.174079742833|31.016706302338|31.016706302338|30.452452159119|30.137167480469|-33.805002212524|-33.805002212524|-33.805002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|31.036676778571|30.023531585023|30.007555348206|30.007555348206|30.007555348206|30.007555348206|29.899016411864|29.899016411864|29.185575732217|29.022010854802|29.022010854802|29.022010854802|29.022010854802|28.822790415113|27.91754540583|27.28171676155|27.168574052344|26.130638022434||25.839597166921|24.783996729217|24.700552362161|23.471169359107|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.94178798068|-28.94178798068|-29.69418234134|-29.69418234134|-31.976313954198|-32.194892754775|-32.194892754775|-33.896547810481|-35.01283117604|-35.550367846222|-35.721379897882|-35.721379897882|-36.020977494772|-36.479976651465|-37.04386181014|-37.691511198075|39.473355979157|39.473355979157|39.473355979157|39.473355979157|39.306072951288||39.306072951288|39.306072951288|39.306072951288|39.306072951288|38.946748893494|-41.144836620872|-41.144836620872|-41.144836620872|-41.144836620872|-41.144836620872|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939||-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|20.158699723028|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|18.970488404229|18.970488404229|17.434523493273|17.434523493273|17.434523493273||17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|15.906137155408|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.424075372391|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.086620742209|17.086620742209|17.086620742209||17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209||17.086620742209|17.086620742209|17.086620742209|16.554023034184|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|19.614952332096|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|18.993277475994|18.687530753526|18.331700799104|18.179837770817|18.179837770817||18.179837770817|18.179837770817|18.07315251072|17.425724630441|16.596916442542|16.319397655083|16.319397655083|16.319397655083|15.779886792052|15.295352691912|15.295352691912|15.158170217169|14.672615122812|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.89733157085|-19.89733157085|-21.258146126255|-21.517385411246|-21.709316915917|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-23.148838168273|-23.658709665018|-23.746900289012|-23.893222403474|22.393579392509|22.393579392509|22.393579392509|22.393579392509||22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715||-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|41.111985689951|40.950540655799|39.193103398734|39.193103398734|39.193103398734|38.423450246844|36.796609418693|36.615678064363|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152||-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-43.140341980906|-43.140341980906|-46.035934907034|-47.953260931522|-48.444179465539|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154||41.876421813154|41.876421813154|41.876421813154|41.060468757576|40.810521113019|39.81448474974|39.81448474974|39.81448474974|39.81448474974|39.81448474974|39.81448474974|38.218316566619|37.257572928704|36.567668503389|36.567668503389|36.567668503389|36.567668503389|36.567668503389|-42.050004959106||-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|171.36577420349|168.8369789666|166.3831221248|166.3831221248|166.3831221248|162.43373839602|162.43373839602|162.43373839602|159.89582450903|159.3898036537|155.84020777884|155.84020777884|155.84020777884|150.07801067766|148.75890024433|147.56433760601|143.4225892698|133.51620585778||133.32912558823|127.60569974349|126.86410418005|124.54066859849|124.5102042116|124.5102042116|124.5102042116|124.5102042116|117.28912342006|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-161.30874138479|-164.62692897193|-166.8271495752|-167.48349888374|154.3206170825|154.3206170825|154.3206170825|149.6184626451||146.3027397649|143.39748557591|143.07443092691|143.0476982155|141.80495364042|141.80495364042|141.80495364042|141.80495364042|141.35550506216|140.65879618938|140.65879618938|140.65879618938|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352||-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|25.805044277347|25.063548626543|24.408607554371|24.408607554371|24.408607554371|22.794573015565|21.541436777432|21.541436777432|20.303599310901|20.303599310901|18.171235495343|18.171235495343|18.171235495343|17.80226796963|17.80226796963|17.80226796963|17.80226796963|-22.033775466234||-22.033775466234|-22.033775466234|-22.033775466234|-22.033775466234|-22.033775466234|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-24.198221572511|-24.318635287409|-26.310447285048|-26.615383966623|-28.651067401963|-28.651067401963|-28.828070907678|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-32.044657518452|-32.328398871796|27.878298217354|27.878298217354|27.878298217354|27.878298217354|27.263838271629||27.16891360761|26.626682869607|26.283181420094|26.000208368043|25.674299128027|25.674299128027|25.674299128027|25.674299128027|25.674299128027|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297||-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|125.32326143595|123.81251206235|122.81996737324|122.81996737324|122.81996737324|122.81996737324|122.81996737324|-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043||-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-146.55801415451|-147.95656855321|-147.95656855321|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-153.26571663794|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728||139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|-153.16076749274|-153.16076749274|-153.40140378154|-155.43044786626|-156.41697356355|-156.41697356355|-160.0470161958|-160.0470161958|-160.0470161958|-160.0470161958||-162.24723228298|-162.69685127033|-162.69685127033|-162.69685127033|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|147.98410118905|141.79712039127|141.79712039127|141.79712039127|141.79712039127|135.52458329879|124.08675708464|120.56028514098|115.53587760076|113.55863179449|113.55863179449|113.55863179449|113.55863179449|113.45292567416|109.90106823835|109.90106823835|109.90106823835|-142.76323664462||-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-156.72304198782|-157.3528205823|-160.0926218797|-160.0926218797|-172.16791055481|-177.24100979479|-177.6488998059|-190.00377820637|-198.02807784294|-198.02807784294|-198.02807784294|-198.02807784294|-198.02807784294|-199.12176360262|-199.20016183235|-199.20016183235|-199.20016183235|180.55404826673|180.55404826673|180.55404826673|177.93573887593||177.93573887593|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|172.10169986623|171.80743751412|170.52159754309||169.35189254371|169.35189254371|169.35189254371|166.76159309566|166.76159309566|166.19955215652|164.35505761261|-173.3999710083|-173.3999710083|-173.3999710083|-173.3999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|292.25138379209|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|276.18533473132|276.18533473132|273.40259631605|269.60792370222|269.60792370222|269.60792370222|262.54908563535|262.54908563535|262.54908563535|249.42674384559||243.81972392891|233.09942169953|233.09942169953|228.90274037645|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-311.32409856127|-312.30450897803|-312.30450897803|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-327.39968232981|-327.39968232981|-327.39968232981|-327.39968232981|-336.36187203583|310.99651146896|310.99651146896|303.8011267027||297.7734636025|290.91385583926|288.23705641483|283.55560521786|279.67178118639|279.67178118639|279.67178118639|279.67178118639|279.67178118639|270.78977376016|270.23029264909|267.28476560891|265.63772904283|265.63772904283|265.63772904283|265.63772904283|265.63772904283|265.63772904283|263.83190935857||263.02989047111|258.3915558186|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-274.35498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|198.3496347813|195.12793757167|194.04621644818|194.04621644818|194.04621644818|188.86134323371|181.52705197083|174.14561594578|173.95828918877|173.95828918877|172.8191890905|172.8191890905|172.8191890905|171.10298455531|-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282||-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-217.86493835394|-217.86493835394|-217.86493835394|-217.86493835394|-217.86493835394|-239.86333750164|-239.86333750164|-239.86333750164|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-242.44585355757|-242.44585355757|-242.94816604188|224.93641955171|224.93641955171|224.93641955171|224.75435624425|223.10931832537||223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|219.42206160205||218.9257038098|218.9257038098|216.6352255059|214.76135658696|213.07651121831|-228.13397674561|-228.13397674561|-228.13397674561|-228.13397674561|-228.13397674561|-229.80997467041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|146.27460104613|140.90066535371|136.76481345054|136.76481345054|136.76481345054|135.64911070343|135.64911070343|135.64911070343|132.41623126662|130.28969628718|129.41346680811|129.41346680811|129.41346680811|126.40382122909|126.40382122909|121.78895791267|121.78895791267|109.66661912308||107.21818289608|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-146.4095029223|-146.4095029223|-160.14222435025|-164.91691826745|-165.98379441283|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.6516863874|-178.63289893685|-178.63289893685|-178.63289893685|161.07420703432|161.07420703432|161.07420703432|154.49523641292||152.26581596471|152.04145923298|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|146.71496851928|146.71496851928|144.43774205322|141.16526392957|138.68031959883|138.68031959883|138.68031959883|138.68031959883|138.68031959883|138.68031959883||138.68031959883|138.68031959883|138.68031959883|138.00424576193|137.00248973006|132.77609705521|131.34621678009|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|67.822125949371|66.752363352762|64.609518184853|64.609518184853|64.609518184853|64.609518184853|63.281686295616|61.196873441391|59.889859904904|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563||58.919785342563|58.919785342563|58.919785342563|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|53.180666034552|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-67.121310086293|-67.121310086293|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-73.466194839452|-75.26632385251|-76.215362124941|71.28118567405|71.28118567405|71.28118567405|70.724648951798|70.015182093962||70.015182093962|69.906871773782|69.134304870039|68.657845136155|68.657845136155|68.1692685249|66.006410082462|-70.27079085018|-70.27079085018|-70.27079085018|-70.623066756833|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457||66.466246440457|66.466246440457|65.395830819394|64.663698299489|63.504109815052|62.754014601631|-64.730000305176|-64.730000305176|-64.730000305176|-64.730000305176|-65.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|38.483303882785|36.549106602545|36.549106602545|36.549106602545|36.549106602545|36.049563519023|31.586685304136|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297||-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-43.246953793741|-45.171054358807|-45.171054358807|-50.666726001464|-51.322473826633|-57.464415778303|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-60.040157770218|49.541441579375|49.541441579375|49.541441579375|49.541441579375|48.011044444545|44.556160332874|36.27507508502||36.27507508502|35.311637374914|35.311637374914|34.132374733859|32.80041500614|32.543239556925|31.541935350251|30.757147473044|29.435163994571|28.69364578127|28.69364578127|28.69364578127|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639||-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-33.105000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|62.073935013018|60.691592831305|58.091695018293|58.091695018293|58.091695018293|58.091695018293|58.091695018293|58.091695018293|54.399103795689|51.62154911379|51.62154911379|51.58210239121|51.58210239121|49.68529107514|46.705325205491|44.317028557113|44.041141654442|41.251823373845||40.333692705423|36.850215448042|35.815240768482|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-48.800998145204|-51.01166346985|-52.244071997072|-55.002302422419|-56.602557992819|-58.24136695141|-58.24136695141|-65.188742523662|53.569372481655|53.569372481655|53.569372481655|53.569372481655|51.897078534576|50.728740646776|50.728740646776|50.561933678981|49.76937269568|-56.094717353138|-56.094717353138|49.905039748104|49.905039748104|49.905039748104|49.425044757958|49.063937645086||48.629930369201|48.055477001206|47.653307228106|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399||46.91369132399|45.839658306698|45.156842283253|44.515381340456|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|98.321531032089|98.321531032089|85.657815428314|84.64090333574|72.807118157469||70.050374273815|67.530617241902|66.880687401077|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|-96.894318594202|-96.894318594202|-96.894318594202|-96.894318594202|-96.894318594202|-97.383686928467|-103.47132079305|-106.98368800682|-116.26632058402|-118.78317474166|-118.78317474166|-123.19686406232|-128.86429397902|-129.90365677235|-133.26684231623|-133.36709049434|-133.36709049434|-133.5750964294|-135.79250384038|-135.79250384038|-135.79250384038|-142.51555899189|-142.74478918591|-142.74478918591|-142.74478918591||-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-143.96544703353|-143.96544703353|-143.96544703353|-143.96544703353|-146.45149403728|-146.45149403728|-146.45149403728|-146.45149403728||-146.45149403728|-147.36449207123|-147.36449207123|-147.36449207123|-147.36449207123|-147.36449207123|-151.11499786377|-151.11499786377|-151.11499786377|-151.11499786377|-151.11499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|203.89439863383|188.54655471576|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767||-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-210.40425506218|-210.40425506218|-220.45505910394|-220.45505910394|-220.45505910394|-230.48783795566|-233.49944386179|-233.49944386179|-233.49944386179|-233.49944386179|-233.49944386179|-237.1804937223|-244.89387913317|-249.46098095146|-252.51442036328|-254.30365623267|-254.30365623267|-254.30365623267|-254.30365623267||-254.30365623267|-254.30365623267|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255||-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-261.02104533386|-263.40393875122|-267.11097717285|-267.11097717285|-268.07496643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|176.59639342662|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.75559064789|169.88955075921|161.20172710089|149.54853297071|149.54853297071|149.54853297071|148.16947778945|144.1666437176|142.12405247458|139.5056152848|136.00712035953||136.00712035953|135.58693619495|135.58693619495|131.76937697469|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-161.52412549253|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-169.76134926621|-172.99317144623|-175.71907863872|165.62235002604|165.62235002604|165.62235002604|165.62235002604|165.62235002604||164.98094484637|161.66605633971|155.56505954792|155.13006663908|153.03326607904|153.03326607904|153.03326607904|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364||-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.40219766235|-161.37687896729|-161.4949798584|-161.4949798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.229285063702|12.081272247056|11.734101854673|11.509218095532|11.460093356605|11.460093356605|11.460093356605|11.243680107853|11.13082593008|11.13082593008|11.13082593008|11.13082593008||11.13082593008|11.13082593008|10.898313660579|10.324272627253|9.9977491778|9.9977491778|9.9977491778|9.9977491778|9.5189823488244|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-13.131688273284|-13.131688273284|-13.131688273284|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.919097223166|-14.353649658498|-14.638360494306|-14.672865807933|13.902285400571|13.902285400571|13.902285400571|13.902285400571||13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.207886501088|13.149804799573|13.011380479089||12.971867028598|12.705332587961|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.575313568115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522||-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-109.45416329101|-109.45416329101|-111.18470571467|-111.18470571467|-111.18470571467|-112.06241567573|-112.06241567573|-119.17315398531|-119.17315398531|-119.17315398531|102.99400476374|102.99400476374|101.81833938932|-115.38610829968|-115.38610829968|-115.38610829968|-120.1790079503|105.93546151314|105.93546151314|105.93546151314|105.93546151314|105.93546151314|105.22508199163|105.22508199163||105.22508199163|105.22508199163|103.3406443855|102.31961051853|-109.44647202777|-109.44647202777|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|99.704954825954|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039||-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-108.13841903839|-109.8450088501|-109.8450088501|-109.8450088501|-109.8450088501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|62.232048516244|61.07838578221|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|56.291717091815|53.639130000291|52.252504983579||52.252504983579|51.7144481507|50.745309269361|50.745309269361|48.939785652616|48.220663542191|48.220663542191|46.877404630891|46.790991950156|46.790991950156|46.790991950156|46.790991950156|46.790991950156|41.025548484725|39.4703906673|36.834187787749|34.967709987427|-49.861405593015|-49.861405593015|-49.861405593015|-49.861405593015|-55.11656234646|-55.294768367581|-55.294768367581|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-61.390100191053|-62.164558090564|-62.296173799696|-65.500749098661|58.387470614024|58.387470614024|56.927744533296||56.292493027312|54.749435603466|54.478560185539|54.478560185539|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122||54.342487014122|54.342487014122|53.078319828584|52.043132668153|51.475147544693|49.266829715118|47.045367384338|-51.31499671936|-51.31499671936|-51.31499671936|-51.31499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|49.180093307072|45.250101004237|45.089556376167|45.089556376167|45.089556376167|45.089556376167|39.689507873|37.197752218712|33.544813400362|32.635347849631|32.361499263737|30.447726622658|28.785828898833|28.444476688565|28.444476688565|28.444476688565|28.444476688565|28.444476688565||28.444476688565|26.703309576447|-43.657217624345|-43.657217624345|-43.657217624345|-45.141352364927|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-50.1396307369|-51.811811065225|-55.564211621142|-55.564211621142|-60.212458679253|-60.909396353887|-61.429329968742|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625||54.560935417625|54.560935417625|53.618260718951|51.133067609612|48.771743882303|47.529158606136|47.295738720715|47.295738720715|47.295738720715|45.637488815321|44.024432788439|43.62794166797|43.62794166797|42.721045348308|41.653943600063|41.653943600063|41.020493151749|40.099436682689|39.25937601618||37.565972291673|36.992951705411|36.992951705411|36.992951705411|36.21716873111|-40.539002609253|-40.539002609253|-40.539002609253|-40.539002609253|-40.539002609253|-41.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|17.637117871541|17.637117871541|17.498032756087|17.498032756087|17.498032756087|17.498032756087|17.498032756087|17.498032756087|16.142815161013|15.493126392656|14.924585448694|14.267327628254|14.267327628254|14.20258621123|13.427101114357|13.427101114357|13.427101114357|12.95302572143||12.95302572143|12.491139940553|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.610163150705|-16.850181140808|-17.660840593625|-17.660840593625|-19.50371216276|-20.125790791807|-20.530879556136|-21.590977521955|-22.442752039232|-22.804169085068|-23.04545577078|-23.04545577078|-23.119950644495|-23.554390130575|-24.085434686404|-24.698816046959|-24.732572698865|-25.963970025682|-26.054025687504|-26.054025687504|-26.054025687504||23.174310387677|23.174310387677|23.174310387677|23.174310387677|23.174310387677|23.174310387677|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747||20.849102958747|20.066781239055|19.861424874755|18.860470824211|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|175.62461895535|175.62461895535|175.62461895535|175.62461895535|175.62461895535|175.62461895535|168.94402869089|164.82835921031|157.48120991661|157.48120991661|157.06579968084|155.69248178288|155.69248178288|155.69248178288|150.66164883292|145.97016937111|145.17351989585|-175.8229923147||-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-177.77166704536|-183.37144105671|-183.37144105671|-185.7999286413|-194.75812420853|176.80828297757|176.80828297757|176.80828297757||176.80828297757|175.49531526724|175.2070097411|172.33553496692|172.33553496692|172.33553496692|172.33553496692|172.33553496692|-185.17354377291|-185.17354377291|-185.90338498774|175.37782307322|175.37782307322|175.37782307322|175.37782307322|175.37782307322|174.76163525856|174.76163525856|174.56681871719||-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-184.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206||-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.154367504689|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.723979713562|-68.772525384597|-68.772525384597|-68.772525384597|-71.612639721425|-73.439767316747|-74.545992620404|-74.545992620404|63.78565565412|63.78565565412|63.78565565412|63.78565565412|63.78565565412|63.273340927944|-72.373093702031|-72.373093702031|-72.373093702031|-74.816554919032|-75.55145737602|69.149453819184|69.149453819184|69.149453819184|69.149453819184|69.149453819184|68.332726041904||67.959541441029|67.959541441029|66.505102926963|63.44712859976|63.44712859976|63.44712859976|63.44712859976|63.44712859976|63.410420225591|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|61.841154640335||-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.968006134033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|219.71904500526|219.71904500526|219.71904500526|219.71904500526|219.71904500526|208.22727090564|194.43364505466|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663||-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-240.78847655126|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-279.42607339074|-290.49508405448|-295.97010088763|-311.25010395935|-312.42318644988|-312.42318644988|-312.42318644988|-312.42318644988|-312.42318644988|-321.8879877248|-325.95822347701|-325.95822347701|293.82110064493|293.82110064493|293.82110064493|293.82110064493|-323.80160569518||-323.80160569518|-323.80160569518|-323.80160569518|-328.40401595797|-328.91726495854|-328.91726495854|-332.079725076|310.40526604205|310.40526604205|301.252466091|301.252466091|301.252466091|301.24217932365|299.36120139995|299.36120139995|299.36120139995|299.36120139995|285.04967066358|279.69019939182||275.57409680417|273.74481608069|273.74481608069|273.74481608069|273.74481608069|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|37.387010339426|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521||-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-44.606774550579|-44.606774550579|-46.210646371662|-46.210646371662|-48.128115798956|-48.128115798956|-48.128115798956|-52.520683237718|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.995308507366|-55.831245767829|-55.831245767829|-57.749161998163|-58.786827091742|-58.786827091742|-58.786827091742|-58.786827091742|-59.284808693515|-59.474786716685|-59.863439579051|-59.863439579051|-60.36604480748|-61.727272669525|-62.539190574985|-63.277635234675|-63.277635234675|-63.277635234675|-63.572695913238|-63.572695913238|-63.98632980974|-64.126949176762|-64.126949176762|-66.364942826136|62.310269282285|62.310269282285|62.310269282285|62.310269282285|62.299775162381|62.299775162381|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|122.10265726928|122.10265726928|122.10265726928|122.10265726928|122.10265726928|119.95961756049|117.5279158943|113.05934390681|108.70261022401|108.53790433487|107.45558765113|107.45558765113|107.45558765113|106.82176110677|100.71659738327|100.71659738327|100.71659738327|100.71659738327||100.71659738327|92.557890169096|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-125.12369786972|-125.12369786972|-125.12369786972|-129.11561402855|-129.11561402855|-137.27131536931|-137.27131536931|-146.74479927984|-147.38449804242|-147.38449804242|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-158.9860508206|-164.18060686881|-166.40734781484|155.70404776734|155.70404776734|155.70404776734|155.70404776734|154.8698035609||154.8698035609|154.8698035609|154.8698035609|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.70199160605||155.19444495108|155.19444495108|154.99525396225|154.99525396225|154.99525396225|154.99525396225|154.12361337738|-157.8|-157.8|-157.8|-158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|53.375372891309|53.375372891309|53.375372891309|51.35644571855||51.35644571855|49.968273614008|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-61.097234463152|-61.097234463152|-61.097234463152|-61.874756002163|-61.874756002163|-61.874756002163|-61.874756002163|-64.084436923845|-64.084436923845|-64.084436923845|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-66.252889491033|-68.937653065734|-70.035725382757|-70.227474190341|-72.864969016829|-73.621078228198|-74.040405419681|-74.040405419681||-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.430799937269|-76.46700464357|-76.675311536142|-76.675311536142|-76.675311536142|-77.345783486545|72.475292359668|68.904216513455|66.868576192657||-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-72.510009765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.3747119516305|-4.3943722517292|-4.3943722517292|-4.3943722517292||-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.7376357748553|-4.737928703366|-5.2593653102035|-5.3881669215354|-5.3881669215354|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.7130287150756|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|3.9756914543031||3.7591017801363|3.7411131013566|3.7411131013566|3.6497690193366|3.6497690193366|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867||3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.4356585819483|3.35739838624|3.3232202744484|3.2058004379272|3.0570002794266|-3.6649996042252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|14.876086017102|14.518029182719|14.20475521967|13.860283013684|13.54809196404|12.001214058436|11.976904320758|11.855449173231|11.479387359906|11.447097757446|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|10.770954297203||10.611060643878|10.096679529397|10.096679529397|9.7285331982683|8.6900365902661|8.4400905584493|8.3239940919011|8.3239940919011|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-13.390786510987|-14.085317989503|-14.386317907923|-14.386317907923|-15.863131297025|-15.952923629452|-16.231582321248|-17.068979966996|-17.684834550157|-17.684834550157|-17.684834550157|-17.684834550157|-17.684834550157|-18.188705574953|-18.303005045744|-18.647228578828|-18.938031148141|-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303||-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303|-19.542586345902|17.748793050723|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.73001386837||17.678349306361|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.381977711616|12.5524746163|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359||12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|11.723862880211|11.262625157547|-15.2|-15.2|-15.2|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|63.766902406377|60.399889477273|58.136542965063|55.638934322076|52.176897919085|52.176897919085|52.176897919085|52.176897919085|52.176897919085|38.856166948392||38.856166948392|30.926296778867|30.849218973792|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|-56.733389723|-56.733389723|-56.733389723|-56.733389723|-59.47209958202|-65.200665464736|-67.163516352284|-71.472796676013|-73.381441166504|-81.033650091624|-81.033650091624|-81.033650091624|-90.225721018552|-98.921356246471|-101.25984536012|-101.99704531387|-104.08246931269|-104.08246931269|-108.27440870287|92.657640523303|92.657640523303|92.657640523303|92.657640523303|92.657640523303|86.177375019246|79.205418044388||78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|77.200594501934|77.200594501934|-89.210940584182|-89.210940584182|-90.626040176815|-93.610704674107|-93.610704674107|-93.610704674107|-93.610704674107|-93.88633798425|-95.140787499243|-95.140787499243||-98.698097221381|-98.797401936858|-98.797401936858|-98.974550052719|-98.974550052719|-98.974550052719|-100.13505320663|-102.26784340668|-104.84148551941|-105.6399848938|-109.12998580933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-92.173764570543|-92.270291814085|-95.620323932696|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-97.344731911614|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442||-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-105.33570309506|-105.85031143072|-105.85031143072|-112.83256505201|-116.89784358457|-116.89784358457|-116.89784358457|99.98293806478|99.98293806478|99.98293806478|99.98293806478|99.98293806478|99.923820139795|-107.92052922438|-107.92052922438|-107.92052922438|-112.42169703588|-114.2402231334|-115.32746782549|107.93142222115|107.93142222115|107.93142222115|107.93142222115|107.93142222115||107.93142222115|107.34991262962|107.21823415281|105.89692634478|104.63898368989|104.63898368989|104.23387120736|103.25930079897|101.42089270972|98.963768846706|98.090298633791|98.047552511666|-104.19235212424|-104.19235212424|-104.19235212424|-104.89632075685|-104.89632075685|-104.89632075685|-104.89632075685||-104.89632075685|-104.89632075685|-104.89632075685|-105.16258370499|-105.3547818573|-105.3547818573|-105.3547818573|-105.87475558472|-105.95639770508|-106.14599533081|-106.84999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|200.52654861824|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|190.32879219194|188.28724046853|188.28724046853|188.28724046853|180.21147195973|180.21147195973|165.9351438518|165.9351438518|165.9351438518||165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|159.14904763915|145.73942248977|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-226.45868140581|-228.68131077425|-241.13478568016|-241.46368642426|-241.46368642426|-251.3659888184|-251.3659888184|-251.3659888184|-251.3659888184|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|223.64555771492||221.47340173349|217.55710527218|210.08400812984|208.96056547033|193.56632695305|193.56632695305|193.56632695305|193.56632695305|193.56632695305|189.86268113115|189.86268113115|189.6107605084|187.42861854856|184.42993407519|184.42993407519|184.42993407519|184.42993407519|184.42993407519|184.42993407519||178.08658616047|177.93399320158|174.96165345016|173.47351448075|172.88612187721|171.2684713295|171.22663687897|-181.94499206543|-181.94499206543|-181.94499206543|-181.94499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|196.25901303587|191.52629831919|191.52629831919|191.52629831919|191.52629831919|191.52629831919|191.52629831919|184.05199494504|-216.92469403818|-216.92469403818|-216.92469403818|-216.92469403818|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021||-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-219.89420824174|-223.13476150571|-223.13476150571|203.74662599366|203.74662599366|203.74662599366|203.74662599366|203.74662599366|203.74662599366|-227.53469247883|-227.53469247883|-227.53469247883|-236.81854258715|-238.14338865478|-239.28441834399|220.9120046442|220.9120046442|220.9120046442|220.9120046442|219.75890157678||217.09353614118|217.09353614118|217.09353614118|216.65980218108|216.65980218108|215.68699384459|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073||-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.50539855957|-224.77099609375|-225.05499267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|179.76828356629|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|170.11349705592|169.66888160342|169.66888160342|165.05451244374|158.40054452706|152.29224372229|151.93149794827|144.89684407811||144.89684407811|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|131.84082634938|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-173.62648537151|-185.57943039462|-195.54047648691|-197.59108339176|-200.14761192756|-200.14761192756|-200.14761192756|-203.25234638273|-205.66483260326|-205.95981291856|-206.0728601452|-206.0728601452|-206.0728601452|-206.0728601452|-212.71206516649|-222.8211397289|201.63749930775|201.63749930775|201.63749930775|201.63749930775|197.54944279365||193.96048961936|190.16167074644|190.16167074644|190.16167074644|187.22685248547|185.96288706061|185.96288706061|185.96288706061|185.96288706061|183.32805807399|183.32805807399|183.32805807399|183.32805807399|180.83895558568|179.35396035773|179.35396035773|177.91031573268|177.91031573268|174.99151189266||174.99151189266|174.99151189266|172.30057480532|170.56064216515|168.64793811264|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|122.07349342755|119.0455553736|116.3145581985|116.3145581985|116.3145581985|110.81561340496|101.136461726|98.700966883058|98.700966883058|92.873855008411||-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-124.52641423634|-127.4606346016|-127.4606346016|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|117.3378300485|117.3378300485|117.3378300485|117.3378300485|116.54625460805|116.54625460805|116.54625460805||116.54625460805|116.54625460805|115.82749501535|115.27611225257|112.80178523736|110.32332237078|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549||-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.65501022339|-124.65501022339|-124.65501022339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|46.277687280382|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.235305223679|42.796751577308|42.796751577308|42.796751577308|-50.931252155269||-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-52.742502487992|-52.746361401462|-52.746361401462|-53.081751374568|-53.081751374568|-53.081751374568|-53.081751374568|-56.112491300684|-56.112491300684|-56.112491300684|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-58.420795753339|-59.708106494324|54.040057685252|54.040057685252|54.040057685252|54.040057685252|54.040057685252||54.040057685252|53.987286808619|53.39587683427|52.53597317523|51.963295603244|51.963295603244|51.963295603244|51.361439864335|-56.241124886424|-56.241124886424|-56.501803471149|-57.176449115079|-58.033393232667|-58.033393232667|-58.286548765327|54.183410288504|54.183410288504|54.183410288504|53.397122729278||52.393469453362|51.018854380214|50.716980817097|50.716980817097|49.70164561512|-52.852998733521|-52.852998733521|-52.852998733521|-52.852998733521|-52.852998733521|-53.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|54.992729570479|52.14303334776|49.471704838711|47.416117624537|47.416117624537|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|44.735369919216|42.864300461252|41.451444541569|41.235176053012||41.235176053012|40.920159616544|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-51.494002012069|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-53.5329934204|-54.115114528503|-54.115114528503|-54.157905930243|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993||-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-55.228439134272|-55.228439134272|-55.228439134272|-55.228439134272|-55.684934397442|-56.530145270899|-56.530145270899|-56.530145270899|-56.530145270899|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076||-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-57.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|290.00426860215|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|286.23541829989|286.16600500661|279.87167026288|274.74742435621|-318.26771529616||-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-332.34412959882|299.00561526362|299.00561526362|299.00561526362|299.00561526362|299.00561526362|-334.29545668788|-334.29545668788|-334.29545668788|-343.3463820484|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537||318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|311.6236191723|306.50291114089|-322.66479548401|-322.66479548401|-322.66479548401|-322.66479548401|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652||-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|106.37463771068|105.74071133096|105.05718920956|105.05718920956|105.05718920956|104.56021248776|103.49912576629|102.74792109544|99.411021031882|98.39113488677|97.080699343183|96.629201246754|96.629201246754|96.135222675023|92.883022363116|-107.00020594411|-107.00020594411|-107.00020594411||-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-110.24689435752|-113.34599505301|-115.00999510577|-115.00999510577|-115.6288840273|-115.6520918717|-119.27844014323|-122.93826723271|-124.02473799579|-124.9863790604|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792||-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-127.73934648584|-127.73934648584|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|125.96050474879||124.78777549263|124.23253724306|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|126.43514912207|126.43514912207|126.43514912207|126.43514912207|126.43514912207|125.54350251709|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.35991951373|118.6549953414|118.6549953414|118.6549953414|115.79036740328||115.79036740328|111.82596449349|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-139.08413712921|-139.08413712921|-139.08413712921|-144.082020388|-144.082020388|-151.63076726933|-151.63076726933|-162.41863019753|-165.75836989085|-165.75836989085|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-173.72861188531|-175.30012526644|-177.47791899722|167.08271400576|167.08271400576|167.08271400576|167.08271400576|165.00189878814||163.25321941765|161.48526201403|161.48526201403|161.48526201403|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794||152.2700537794|152.2700537794|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|160.57344495869|150.12327132861|144.00273006824|144.00273006824|144.00273006824|144.00273006824|144.00273006824|144.00273006824|139.70903367767|139.70903367767|139.70903367767|139.70903367767||139.70903367767|129.61448043992|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-182.78423828614|-197.06582201335|-211.80230734492|-211.80230734492|-227.69792088934|-227.69792088934|-229.56713177836|-235.24423697862|-235.24423697862|-235.24423697862|-235.24423697862|-235.24423697862|-235.33248587088|-244.3138672559|-251.74967744055|-251.74967744055|235.4075298703|235.4075298703|235.4075298703|235.4075298703|233.64670100878||231.04855087808|227.76283739464|226.79482458319|224.7536862502|219.15588968312|219.15588968312|219.15588968312|218.30932678685|-230.06297958849|-230.06297958849|-230.06297958849|-231.00210089783|-231.00210089783|-231.00210089783|-231.00210089783|-233.70511007419|-234.51979570059|-234.51979570059|-234.51979570059||-234.51979570059|-234.51979570059|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|163.27540558952|160.76961399867|159.4429836135|159.4429836135|157.23053951848|151.05500289326|151.05500289326|151.05500289326|151.05500289326|149.68972048632|146.54719241319|145.20407362556|145.20407362556|141.76786497539|137.02984871805|135.96444684414|135.96444684414|-161.10679173215||-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-170.69435462559|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-176.21877506941|-178.81864323847|-183.5568229383|-183.92091451153|-187.13156811909|-189.09006921137|-191.27513709334|-191.27513709334||-191.27513709334|-192.05293586814|-197.36104168455|171.90017577106|171.90017577106|171.90017577106|171.90017577106|171.90017577106|169.63853317824|167.76436145481|167.76436145481|167.76436145481|167.76436145481|163.92303637701|163.92303637701|163.92303637701|163.92303637701|163.92303637701|162.76838450121||-188.0312452282|-188.0312452282|-188.0312452282|-188.0312452282|-188.0312452282|173.55528450394|166.18420368195|164.70759963989|164.70759963989|-179.52001190186|-179.52001190186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|161.91806128783|155.23903341606|144.00174692328|144.00174692328|143.41221680305|138.43725737488|138.43725737488|138.43725737488|133.10579031422|133.10579031422|133.10579031422|133.10579031422|133.10579031422|129.91916296749|129.91916296749|122.50799584685|115.93892781269|109.3616276143||109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|105.29608469434|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-152.54484023978|-155.07426494945|-158.97418556598|-170.87742827101|-173.90331365974|-173.90331365974|-173.90331365974|-173.90331365974|-173.90331365974|-178.43424587681|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879||-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-179.78396244429|-179.78396244429|-179.78396244429|-180.99786055218|-180.99786055218|-180.99786055218|-180.99786055218|-180.99786055218|-187.44740887202|-187.44740887202|-192.0308917918|-192.0308917918||-192.0308917918|-194.94043942714|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-33.00607880809|-34.860943150279|26.833838148795|26.833838148795|26.833838148795|26.833838148795|26.480374093279|26.232639678568|23.852932382789|23.78881467842|22.652571508873|22.097918719106|22.097918719106|22.097918719106|22.097918719106|22.097918719106|22.097918719106|21.737862067523||21.737862067523|19.017625125583|18.306251084733|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|16.611658418221|-27.454134530062|-27.454134530062|-27.454134530062|-27.454134530062|-27.454134530062|-29.676260597434|-31.127511588431|-34.575568507884|-35.774520793197|-39.348356157141|-41.786507400757|-41.981120198839|-44.490822325344|-44.490822325344|-44.490822325344|-44.490822325344|-44.668422005053|-44.668422005053|-45.028247486083|-47.75749761366|-48.55919409121|-48.55919409121|-51.316326250908|-51.491365658889|-51.491365658889|-51.491365658889||-52.952073666398|-55.19063567778|47.798596562911|47.798596562911|46.083442253061|44.585387162541|44.585387162541|44.585387162541|44.585387162541|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|43.887087536369|43.887087536369|43.555556585448||43.555556585448|43.555556585448|43.555556585448|43.209506037121|42.044331141319|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|88.856179419351|88.05608817969|88.05608817969|88.05608817969|88.05608817969|88.05608817969|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077||-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-99.179709345776|-99.179709345776|-99.179709345776|-99.179709345776|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442||-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442|-102.28709818032|-102.28709818032|-102.28709818032|-102.28709818032|-102.28709818032|-102.61011151369|-103.5379035638|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354||-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-107.47499465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|244.03545486119|244.03545486119|244.03545486119|244.03545486119|244.03545486119|244.03545486119|236.38662329411|232.51966639772|232.51966639772|227.12063611896||227.12063611896|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-296.40582072189|260.36200315066|260.36200315066|260.36200315066|260.36200315066|259.93444211293|-292.15665850619|-292.15665850619|-292.15665850619|-304.39961703596|-311.34901770814|-311.63890964967|291.90097042641|291.90097042641|291.90097042641|291.90097042641|285.91551713503||282.99056720244|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|272.42686421083|271.58428739625|271.26809792075|268.36066971392|267.43162186481|267.43162186481|267.43162186481|267.43162186481|267.43162186481|-279.17802429199||-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-280.65502929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|45.442537828321|45.442537828321|41.680267334667|41.680267334667|41.680267334667|41.680267334667|39.056407081515|35.852676086326|33.609848116528|33.609848116528|32.133165464016|31.78845527188|31.78845527188|31.78845527188|31.233308208347|31.233308208347|31.233308208347|31.233308208347||31.233308208347|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|29.864264509699|29.864264509699|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.816953240134|-46.105503252587|-49.592596523361|-49.592596523361|-53.797328410763|-55.353142882076|-56.60238070034|47.022122341627|47.022122341627|45.76402256912|-54.156099882718|-54.156099882718|-54.156099882718|-55.775450026106|-55.775450026106|50.044500683071|50.044500683071|50.044500683071|48.554442668757|48.050492473004|47.849991687533||47.786657210188|47.5706899794|47.5706899794|47.516642996589|47.516642996589|47.516642996589|47.516642996589|47.247379776415|46.916534102158|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.10174214003||46.10174214003|46.10174214003|46.10174214003|46.10174214003|46.10174214003|45.396935321197|44.996594801331|43.611216217041|-46.46000289917|-46.46000289917|-46.46000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.876921286998|69.64209692841|69.64209692841|69.64209692841|69.64209692841|69.64209692841|66.812326037942|63.676477630997|62.371734578335|62.371734578335|62.371734578335|62.371734578335|62.371734578335|62.371734578335|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362||-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-78.558108283757|-79.069008670117|-80.245010201429|-84.012667970273|-84.012667970273|-87.887985476267|-87.887985476267|-95.470671009804|-95.470671009804|-95.470671009804|84.556807507832|84.556807507832|84.556807507832|-95.899031811346|-95.899031811346|-95.899031811346|-99.407257059536|93.737611033364|93.737611033364|93.737611033364|93.737611033364|93.737611033364|93.737611033364|92.695631883081||92.695631883081|91.38915461661|91.38915461661|91.38915461661|90.75683910716|90.72072239114|90.72072239114|90.644138126386|90.071262550368|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|88.634752270111||88.354165815124|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.945007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|419.58037677603|407.63041301124|398.82558995009|398.82558995009|398.82558995009|389.47953394519|384.30059537476|375.75899452176|369.15984533628|369.15984533628|369.15984533628|369.15984533628|369.15984533628|369.15984533628|358.21428127642|335.35073407884|327.7517955965|326.94889673703||326.94889673703|309.97996086797|309.97996086797|309.97996086797|281.39385334342|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|328.59483083793|328.59483083793|328.59483083793|328.59483083793|328.59483083793|316.13147877663|-360.19039548384|-360.19039548384|-360.19039548384|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102||-364.71035730102|-364.71035730102|-367.1931775594|-367.54279910491|-367.54279910491|-372.84629656266|-372.84629656266|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-384.82584146096|-386.85683439474|-386.85683439474|-386.85683439474||-386.85683439474|-386.85683439474|-386.85683439474|-386.85683439474|-386.85683439474|-387.4970489502|-387.4970489502|-387.4970489502|-387.4970489502|-387.4970489502|-390.76005554199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|66.368852353988|66.368852353988|66.368852353988|66.368852353988|66.368852353988|65.42817150321|64.331302602715|63.188114969407|62.04944628355|62.04944628355|62.04944628355|62.04944628355|62.04944628355|59.000359202723|55.372067188003|52.858233938956|52.858233938956|52.527511067773||52.527511067773|47.770010890326|47.288295681566|44.207018886772|39.843108820286|39.843108820286|39.379948267925|39.379948267925|38.489923653764|38.489923653764|38.489923653764|36.527691295591|-59.668079565173|-59.668079565173|-59.668079565173|-59.668079565173|-59.668079565173|-64.384531442993|-66.354479516737|-71.797753560535|-72.006948298869|-78.501319034188|-78.501319034188|-78.501319034188|-82.260359772144|-88.247619849773|-89.747357084058|-91.336504938097|-95.007785587279|-95.506979391275|-96.020533267323|-98.484480424793|-100.34720160792|90.855740176626|90.855740176626|90.855740176626|90.855740176626|87.638043097862||-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921||-101.08240401518|-103.59822810769|-104.71151078336|-104.71151078336|-105.5566799706|95.443688650284|92.553539774323|-102.32501602173|-102.32501602173|-102.32501602173|-102.32501602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469||-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-198.9370763837|-206.93675550473|-212.23250255598|-219.99500677336|-221.20222496709|-227.44525257438|-230.84250848922|-233.19111271073|-234.23179647845|-239.31366244866|-245.67129147399|-253.91420674708|236.28276014279|236.28276014279|-249.90830507817|-249.90830507817|-249.90830507817||-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-252.51632712995|-252.51632712995|-252.51632712995|-252.51632712995|-252.879807617|-254.11422597228|-254.30080351629|-255.37422704474|-256.56746917053|238.95563891791|238.95563891791|238.95563891791|238.95563891791||238.95563891791|238.95563891791|238.95563891791|238.95563891791|238.4996033075|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|102.78857777169|99.789531840774|97.605669934035|97.605669934035|97.605669934035|95.536666499572|95.536666499572|95.536666499572|93.561485469307|93.561485469307|93.561485469307|93.561485469307|93.561485469307|90.821886049338|88.227473350176|83.610253965202|83.16750130316|77.360617580904||77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|75.555404053321|71.950448100424|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-100.62892211075|-100.77491276126|-108.92434620704|-113.06371905898|-114.6680216005|-119.73391534781|-123.44144013457|-123.44144013457|-126.01159830152|-126.53666840142|-126.53666840142|-127.05240631707|-129.12267261751|-130.56212672785|-130.56212672785|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741||-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-135.38216419208|118.76782881198|118.76782881198|114.09535393646|113.84706354065|112.66562620713|112.2468088635|112.20645125798|111.42500224442|111.42500224442|110.56130749689|110.56130749689|110.56130749689||110.56130749689|110.56130749689|110.56130749689|108.40589732049|108.05432827073|104.69703390419|-114.02500534058|-114.02500534058|-114.02500534058|-114.02500534058|-114.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|69.336900297402|69.336900297402|69.336900297402|69.336900297402|69.336900297402|68.114885930219|65.975707826789|64.589671039775|63.869044745022|63.869044745022|63.869044745022|61.756990499026|57.988943487929|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984||-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-75.862663029607|-77.526849268737|-78.120722280723|-78.120722280723|-78.120722280723|-78.120722280723|-78.120722280723|-82.633579557452|-85.375089346605|-87.027319894055|-87.87035707392|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-96.119803450418|-96.119803450418|-97.597004596737|-101.61278310567|-102.60394594448|-102.60394594448|-102.60394594448||-102.60394594448|-102.60394594448|-102.60394594448|-104.37438501006|-106.86042524583|-107.60714262069|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|84.067597060597|81.439557240181|77.263520432319|77.263520432319|-89.827238441467||-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-90.215003967285|-90.215003967285|-90.215003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|47.864514004908|43.276126053291|42.028742718867|42.028742718867|42.028742718867|39.710792453411|39.710792453411|39.560325948533|38.745469785109|38.745469785109|38.745469785109|37.30556618183||37.30556618183|35.736739651022|35.005821351274|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|-46.480410901225|-46.480410901225|-46.480410901225|-47.916565302915|-47.983477391219|-47.983477391219|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-51.693422001202|-53.594912919291|-54.36879349736|-54.438104852345|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425||-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.604038331963|-57.420042565639|-59.11171208838|-59.410791412762|-59.556990111063|54.827014178848|54.827014178848|54.827014178848|54.827014178848||54.827014178848|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.698992919922|-59.174991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|100.91132953704|97.733007092618|93.795563639693|90.454476599902|90.454476599902|90.454476599902|89.269972965684|86.927469436291|86.170849473347|83.019761426519||83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-97.592640364007|-97.939044170728|-100.80171201533|-104.75023521655|-109.40081897569|101.04893060584|101.04893060584|99.801035413688||99.567143793393|99.567143793393|98.575712596364|98.184346547694|98.184346547694|98.184346547694|98.184346547694|98.184346547694|98.184346547694|96.093719234037|95.430577914639|95.430577914639|95.430577914639|95.429119084882|95.429119084882|95.429119084882|95.429119084882|95.429119084882|94.212355691644||93.872065948615|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.21499633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|24.788039014115|24.788039014115|24.788039014115|24.788039014115|24.788039014115|24.295354946205|23.723747345338|23.723747345338|22.874163199939|21.806291846741|21.463102107035|20.66289102235|20.519044893743|20.318938804734|19.841599439105|18.904695220593|18.904695220593|18.556035507612||18.556035507612|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|17.665202842046|-26.305710301982|-26.305710301982|-26.305710301982|-26.305710301982|-26.305710301982|-27.36634422473|-28.469827611489|-29.46700950616|-29.46700950616|-32.200010787043|-32.879455578099|-33.625507367729|-36.394634601719|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597||31.351502509597|30.933338478409|30.318154153121|29.489614920365|27.976238520661|27.271375850085|27.113612049454|27.113612049454|26.834845494502|26.834845494502|26.834845494502|26.834845494502|26.834845494502|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768||25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|24.322001838684|-28.599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|34.524235554428|34.524235554428|34.524235554428|34.524235554428|34.524235554428|34.524235554428|33.489149751367|32.545998986233|30.199998042836|29.038886120864|28.540145951166|28.540145951166|28.540145951166|28.540145951166|28.287153381475|28.287153381475|28.287153381475|28.287153381475||28.287153381475|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-39.254182610278|-39.254182610278|-39.254182610278|-39.254182610278|-42.074646827649|-42.449886186334|-42.817650538255|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-47.067796863448|-47.297707413448|-48.390380186815|-48.390380186815|-49.671241741022|-49.671241741022|-49.671241741022|-49.671241741022||-50.034802733352|-50.116447566273|-51.032719636761|-51.088852218152|-51.088852218152|-51.996502879992|-52.002622006751|-52.002622006751|-52.002622006751|-52.002622006751|-52.002622006751|-52.837155733472|49.120210800193|49.120210800193|49.120210800193|49.120210800193|49.120210800193|48.639479064966|47.779521527863||47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.090511497498|-48.690000534058|-48.690000534058|-48.690000534058|-48.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|13.27551838934|12.285020055368|11.427244175358|11.094715477011|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.059719593753||10.059719593753|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|8.9155725703222|-14.698640124751|-14.698640124751|-14.698640124751|-14.698640124751|-14.698640124751|-16.271266849783|-17.355852188829|-17.409014848725|-17.409014848725|-19.245572465279|-19.368855515647|-19.368855515647|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-21.283280989607|-21.801423440465|-21.851025566004|-22.571139424534|-22.674272692269|-22.674272692269|-22.674272692269||-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-23.84197008617|-25.596078581361|-25.760086265701|-26.098020122072|-26.098020122072|-26.098020122072|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786||-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|35.852422550738|35.587493820556|35.587493820556|35.587493820556|35.587493820556|35.097216839666|32.504127761915|30.730700887126|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036||-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-39.092311508227|-41.304791378498|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.998004677452|-41.998004677452|-41.998004677452|-43.821117033073|-45.985130007078|-50.751809525279|-50.87645660483|-54.976061249697|-55.576179293487|-57.187421140509|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-60.998506633566|54.077926454051|54.077926454051|54.077926454051|54.077926454051|49.804918935016|49.023241336826|48.908633135576||48.908633135576|48.400146377107|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.534258329353|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787||-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-52.91209535923|-53.150001525879|-53.150001525879|-53.150001525879|-53.150001525879|-53.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|53.506239069438|53.506239069438|53.506239069438|53.506239069438|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012||-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-68.769638834564|-68.769638834564|-68.769638834564|-68.769638834564|-73.724599213698|-73.75621980572|-76.259132320619|-79.342925105863|-81.648248710426|-85.455834324926|-89.276385540293|-89.276385540293|-89.276385540293|-92.412094587006|-93.97955035492|-96.296170333185|-98.012965629672|91.684669626378|91.684669626378|-98.1145331167|-98.1145331167||-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|94.341595534167|94.341595534167|94.341595534167|94.341595534167||94.341595534167|94.178440177531|93.543382582952|93.543382582952|93.224867858147|92.421516248093|92.258907976532|-96.268000030518|-96.268000030518|-96.268000030518|-96.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|79.870774342857|78.124748947711|75.461368059222|75.461368059222|75.461368059222|74.791519455451|72.973170980429|72.973170980429|68.306302954328|68.063496532882|68.063496532882|68.063496532882|68.063496532882|64.592493841874|62.064991869118|61.121105738907|59.852941906484|58.958828172105||58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-83.058182124508|-83.058182124508|-83.058182124508|-85.511583186242|-85.511583186242|-87.904028280408|-87.904028280408|-87.904028280408|-90.895031354859|-93.609397851725|-93.609397851725|-93.609397851725|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224||82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|78.909605803728|78.909605803728|78.909605803728|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193||-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|0.74247332822171||-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.1436443156326|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.7464021884592|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.0630893828745|-1.1056548392635|-1.1412831816255|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629||-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1657881369469|-1.2108756955329|-1.2693063545959|-1.27645148047|-1.301057159991|-1.3556190001644|-1.3745766996981|-1.3845296832855|-1.4255885849325||-1.4328761840229|-1.4381956816122|-1.4579952160964|-1.5077725097482|-1.6414139055482|-1.6537932448113|-1.7031398435831|-1.7031398435831|-1.7045998132229|-1.7339997529984|-1.809999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-51.825983687697|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791||-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-54.604306399013|-54.657259752265|-54.657259752265|-54.657259752265|-59.95695453431|-59.991426653648|-59.991426653648|-62.441029861|-63.480588624242|-64.478987690876|-65.184798861078|-65.184798861078|-65.204219023973|-66.245242825913|-66.718047821706|-68.081165433135|-68.99129435774|64.622068968355|64.622068968355|64.622068968355|64.622068968355||64.622068968355|64.622068968355|64.622068968355|63.219532291094|63.219532291094|63.219532291094|63.219532291094|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-72.761681145013|-72.896313315829|-74.051460511376|-74.127727781059||71.155856359533|70.320950018621|70.066057085171|70.015618508805|68.98457590049|-71.956008148193|-71.956008148193|-71.956008148193|-71.956008148193|-71.956008148193|-72.050006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839||-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-22.933390437073|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-28.922427991222|-30.886030942412|-33.75281194207|-34.775068955917|-40.438409917111|-42.247678351131|-42.890197515187|-47.825775411059|-50.888083434027|-54.491758743836|-58.365289069892|-58.64698722813|-59.819985580152|-61.785540898316|-63.357821711426|-68.333690705703|-70.953545109879|64.82766977274|64.82766977274|64.82766977274|63.891855303045||62.962616460848|61.631250826577|61.631250826577|59.973055592355|58.961533831385|58.961533831385|58.961533831385|58.306150964926|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194||-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|334.77745335658|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|322.90409179752|322.90409179752|312.19454718767|309.42558872632|303.12621193387|302.11746428253|288.73716802334||-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-354.79230449221|-354.79230449221|-362.64098494168|-362.64098494168|-366.03902156891|-366.03902156891|-366.03902156891|-366.03902156891|-370.54723642205|-373.55355435771|-373.55355435771|-373.55355435771|-373.55355435771|345.05887399048|345.05887399048|345.05887399048|345.05887399048|345.05887399048|345.05887399048|279.8232060045|275.82576715615||269.56641602148|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-294.25982646206|-295.33146475928|-297.59550941406|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062||-300.80323049814|-300.80323049814|-300.80323049814|-300.80323049814|-300.80323049814|-302.07082644867|-302.8649703064|-302.8649703064|-304.65273529053|-306.04303588867|-306.46003723145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|61.230002812878|60.429817401906|60.429817401906|60.429817401906|60.429817401906|60.429817401906|58.76118661247|57.420760698697|57.289678880423|57.289678880423|57.289678880423|57.289678880423|57.289678880423|57.289678880423|54.311866253449|53.136007036487|53.136007036487|51.629083014467||51.629083014467|48.434812705758|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.575746676689|-62.575746676689|-62.906383458514|-64.446523361907|-64.446523361907|-67.19447080902|-67.364968218314|-71.123297706696|-71.490058446928|-71.490058446928|-76.700622056374|-78.672912463489|-80.746567471097|-82.682297529192|-83.052656543367|-83.052656543367|-85.514060113289|-89.137847791621|-90.104277333432|83.204067640784|83.204067640784|83.204067640784|83.127848339614|82.007053693728||81.923396146514|81.587660723503|80.955175750317|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.348668947125|76.845581606616|76.845581606616||76.845581606616|76.842319677924|75.282573062683|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|14.446297977731|13.921442506893|13.266603679771|13.230114322365|12.845682521066||12.471870205359|12.223744681099|10.884439006532|10.884439006532|9.6654873590611|9.2041937722275|9.2041937722275|8.5207710678389|8.1686346724088|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-14.43450096669|-15.528334761352|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|11.131120733497|11.131120733497|7.9656898225649|7.2646550299176|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267||-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223||4.0660702940191|-4.8363244295573|-4.8363244295573|-4.8363244295573|-4.8363244295573|-4.9865828488112|-5.1717586753368|-5.507509496212|-5.5749995708466|-5.5749995708466|-5.5749995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|18.04852912714|16.915588249652|15.944543376994|15.779157380778|15.779157380778|15.779157380778|15.779157380778|15.779157380778|14.374063947155|13.527812206209|13.527812206209|13.527812206209|13.527812206209|12.806197655929|12.236486607937|-16.038373660764|-16.038373660764|-16.038373660764||-16.038373660764|-16.038373660764|-16.038373660764|-16.038373660764|-16.038373660764|-16.040429050198|-16.040429050198|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.576508925186|-16.784418139417|-16.784418139417|-16.784418139417|-16.784418139417|-17.250514491354|-17.274994196665|-18.976492948251|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.682209907396||14.682209907396|14.682209907396|14.630788947061|13.910876751956|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.974813186614|12.735108812085|12.647943187015|12.321604066709|12.207337385658||11.828317591|11.828317591|11.408697002783|11.408697002783|11.408697002783|11.408697002783|11.083730399227|10.599122828484|-11.100000858307|-11.100000858307|-11.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|56.416836895277|55.459818484308|54.439349705629|54.439349705629|54.439349705629|52.66509984009|52.473662329217|52.473662329217|50.518235472065|50.416423437645|50.416423437645|50.416423437645|50.416423437645|48.91657958831|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212||-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-61.811419540467|-64.09181521388|-64.09181521388|-70.358127625475|-72.040698404323|-72.971885013592|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-77.102628077468|67.645227645541|67.645227645541|67.645227645541|67.645227645541|66.414139030934||65.64348543856|64.938749745714|64.938749745714|64.458055764688|62.049502353152|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|65.592298581745|65.592298581745|65.592298581745|65.592298581745||65.592298581745|65.592298581745|65.592298581745|64.155434768677|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|27.722848927863|27.150942100295|26.975066180141|26.975066180141|26.975066180141|26.975066180141|26.174516460532|25.204463505341|23.194403462491|21.658226336464|20.933584678421|20.477958380273|20.477958380273|20.477958380273|20.477958380273|20.477958380273|20.477958380273|18.905813848888||18.905813848888|17.078843508133|17.078843508133|15.142603567319|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-24.290286621608|-26.388096898968|-28.141775124796|-28.763082391165|-31.093981087365|-32.451645122808|-32.464606111626|-34.36011803744|-34.497131103697|-34.497131103697|-34.497131103697|-34.497131103697|-34.497131103697|-34.992922617796|-36.229357641939|-37.077065275779|-37.830072189559|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217||-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-38.168335520014|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172||-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|66.813518219632|66.813518219632|66.813518219632|66.813518219632|66.813518219632|63.790573629453|63.633609505732|63.633609505732|62.014563370898|62.00626207703|62.00626207703|62.00626207703|62.00626207703|60.59084729479|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005||-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-75.459053328235|-76.018947286295|-79.924875363629|-79.924875363629|-79.924875363629|-82.289863278381|-83.454643858205|-83.454643858205|-85.179047307186|-87.75172587875|-87.75172587875|-90.089697641835|-90.915485202184|-90.915485202184|-90.915485202184|84.248682501725|84.248682501725|84.248682501725|83.593932708609||83.593932708609|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|81.428241540976|81.09714961549|81.09714961549|81.09714961549|81.09714961549|81.09714961549|81.09714961549|80.525188346217|80.525188346217|79.631318723173||79.448132474126|79.251257745095|79.014726470651|78.065711955894|78.065711955894|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|68.685754643472|67.140283649268|66.855869365072|66.179825498047|66.179825498047|66.179825498047|65.925923984782|65.278245362459|63.688051657344|62.642836310758|61.834489195305||61.834489195305|60.604864217566|60.604864217566|59.831515949883|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-76.45431510014|-76.45431510014|-76.45431510014|-76.45431510014|-76.661456966871|-77.356619411567|-78.114577564773|69.702750884076|69.702750884076|69.702750884076|69.702750884076|69.702750884076|69.702750884076|-76.725328355142|-76.725328355142|-76.725328355142|-76.941476085792|-77.006084048097|-77.129541595053|-77.39504687794|-78.441716379677|-79.832465695844|75.000715583934|75.000715583934||75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181||74.916558891181|74.916558891181|74.810624075867|73.70624770162|72.846943314842|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|76.467778985589|69.495310272209|68.001296972766|68.001296972766|68.001296972766|68.001296972766|68.001296972766|68.001296972766|62.701997941881|62.580489681274|62.580489681274|61.32807713736||61.32807713736|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.402126191998|-82.494584055901|-87.379536492031|-88.340597212757|-93.760665960274|-99.545737870492|-104.95549893646|-104.95549893646|-104.95549893646|-107.24450487301|-107.24450487301|-107.92478638026|-107.92478638026|-107.92478638026|-109.2114279042|-114.28825232831|-117.69361334208|-119.30234898863|108.45396591168|108.45396591168|108.45396591168|108.06774071567|106.85581852455||106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.64939237274|105.86432568936|104.95203015438|104.80058243133|-118.27594030865|-118.27594030865|-118.27594030865||-118.27594030865|-118.27594030865|-118.27594030865|-118.27594030865|-118.27594030865|-132.44650085449|-132.44650085449|-132.44650085449|-132.44650085449|-132.96239013672|-135.45499038696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|-73.924226649373|-73.924226649373|-73.924226649373|-74.274228290021|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086||-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-80.928916367979|-80.928916367979|-80.928916367979|-80.928916367979|-82.031569384967|-83.120332387537|-83.120332387537|-83.754542163167|-83.754542163167|-83.754542163167|-84.645604878833|-86.922439015037|-86.922439015037|-86.922439015037|-86.922439015037|-87.611044367293|-89.78116317164|-90.575177249766|-93.359088749198|-94.257876337135|86.958745469658|86.958745469658|86.958745469658|84.568605941764||-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-94.420383664615|-96.018203122358|85.896939014081|85.896939014081|85.896939014081|85.896939014081|85.896939014081|85.896939014081|84.328822160964||83.690355328724|80.134846612265|75.561493472313|75.408922437744|75.408922437744|75.408922437744|75.304352923584|-80.932006072998|-80.932006072998|-80.932006072998|-80.9700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2604.7090258265|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439||-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3309.1800732432|-3509.0278672972|-3659.0532075871|-4070.3313499015|3567.0053547596|3567.0053547596|3567.0053547596|3567.0053547596|3567.0053547596|-3999.8235407171|-3999.8235407171|-3999.8235407171|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189||-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189||-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4081.2516281738|-4122.1020263672|-4122.1020263672|-4140|-4140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|119.64998471381|111.72775943679|101.04417491403|98.345745462473|95.517349992699|95.517349992699|95.517349992699|95.517349992699|94.735453290304|94.735453290304|94.735453290304|82.414384491532||-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-136.22863926083|-136.22863926083|-136.22863926083|-147.37015368309|-155.65739342202|-158.04073291931|-158.04073291931|-176.84192653401|-189.35381058304|-193.53700901235|-207.67500682633|-215.42611605106|-216.21867266235|-216.21867266235|-216.21867266235|-216.21867266235|-231.33074919976|-242.24749551655|-245.42332994541|-249.5381436039|231.07976684308|231.07976684308|231.07976684308|228.70640224589||219.6484606253|219.6484606253|217.82829311014|209.54310213328|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731||205.86275350731|201.55660660083|201.55660660083|199.60280410767|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|213.34589683141|206.85027897717|197.15447799764|193.64926036638|193.64926036638|193.64926036638|192.421629397|192.421629397|185.28347191979|178.34441826265|176.57773135085|176.57773135085|176.57773135085|176.57773135085|176.57773135085|167.35706756268|160.29522162184|-190.6313169671||-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-194.69383537503|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.15159174935|-178.19763738847|-178.19763738847|-178.19763738847|-181.41181799809|-184.13256843266|-184.708408861|-184.90211797273|174.86411488159|174.86411488159|174.86411488159|174.86411488159||174.86411488159|174.21458236491|172.13508385326|172.00621126654|168.50523141757|167.42582293814|167.42582293814|167.42582293814|166.33258534875|164.73231868177|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.20028115956||161.84642835952|160.6193623686|158.43762176833|158.12082879732|158.12082879732|157.197033116|-163.65998840332|-163.65998840332|-163.65998840332|-163.65998840332|-163.65998840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|62.711885880831|61.680121351666|61.680121351666|61.680121351666|58.462307407762||58.462307407762|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-73.567830428759|-73.567830428759|-73.567830428759|-73.567830428759|-79.718699730414|-82.405219277825|-82.666911876959|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-89.111064329526|-91.624679531937|-91.624679531937|81.144095855315|81.144095855315|81.144095855315|81.144095855315|79.983231757185||79.983231757185|79.983231757185|78.851643056893|77.375161139196|75.322957957261|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726||-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.377958751038|-85.316618257446|-86.90596506958|-88.477462799072|-88.717461090088|-91.812728118896|-92.794651031494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|36.113732995165|35.816093963134|35.535056801126|35.535056801126|35.535056801126|35.535056801126|34.324505827477|33.008894838283|30.589606511802|29.96956129892|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358||29.26436962358|27.234855484872|26.800392389197|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|24.274571034631|-38.863712796246|-38.863712796246|-38.863712796246|-38.863712796246|-38.863712796246|-42.788569459954|-44.038965765678|-48.228105223281|-48.228105223281|-53.324561079457|-54.540622667157|-55.025135415222|-58.554595092298|-61.158995843995|-62.541617808937|-62.541617808937|-62.541617808937|-62.541617808937|-63.421800015369|-65.443110119412|-66.36345485748|58.821536357659|58.821536357659|58.821536357659|49.500595842752|48.212885312409||47.448870163605|47.448870163605|47.329717848827|47.329717848827|46.81872511858|46.81872511858|46.000248707602|45.474719141666|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|-48.286991882324|-48.286991882324|-48.286991882324||-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.894992828369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|85.676085267857|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|82.710377354623|81.965329323876|79.905919351697|79.076814121818|79.076814121818|76.640345938576|74.973160407689|68.88764304603|68.88764304603|64.708344347252||64.708344347252|63.515936196925|61.307430599664|60.535928287311|60.535928287311|60.535928287311|60.535928287311|60.535928287311|59.17714557626|56.89127116709|56.131415001872|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-73.895786807843|-74.195322617235|-76.958155922032|-76.958155922032|-76.958155922032|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-79.445844371233|73.310883680442|73.310883680442|71.19431725195||71.044798116452|70.197550699188|69.784756556795|69.784756556795|69.183063179968|69.124939921568|69.124939921568|69.124939921568|69.124939921568|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047||68.876184934308|68.704653097446|67.687950480046|67.445612027397|67.445612027397|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|88.483658105679|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|83.589673941978|83.589673941978|83.589673941978|79.504635644895||79.266261234264|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|76.49004637023|76.145606637223|-96.924299947541|-96.924299947541|-96.924299947541|-102.29693470191|-105.43436912489|-105.43436912489|-108.52134688237|-108.52134688237|-108.52134688237|-108.52134688237|-110.69093643668|-110.69826397899|-110.73695887463|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-121.93265663303|-127.82517556258|-129.17367540843|-129.17367540843|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763||-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-134.33897787222|-137.12108830488|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814||132.9180952296|132.9180952296|132.9180952296|130.61788328326|130.03653715095|128.73504975594|125.24671716995|121.88302368927|-131.06002044678|-131.06002044678|-131.06002044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-69.032837555526|-69.032837555526|-69.032837555526|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122||-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-72.191330841404|-72.191330841404|-72.191330841404|-75.091478271861|-77.236685657887|-77.236685657887|-77.236685657887|69.340226112456|69.340226112456|69.340226112456|69.340226112456|69.340226112456|69.340226112456|-77.335238604428|-77.335238604428|-77.335238604428|-80.334711238943|-82.216902597306|-83.127110012768|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849||-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-84.003458727267|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939||-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|29.999467700055|28.949963509298|27.536069379092|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477||26.907563074477|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-37.079886091982|-37.119673409623|-37.119673409623|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-39.73142315537|-41.093247908025|-41.350205790888|38.249320726715|38.249320726715|38.249320726715|38.249320726715|38.249320726715||38.249320726715|38.249320726715|37.483690188022|37.012432228295|35.99881568084|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751||35.842399822751|35.113385658646|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|137.68047506809|137.68047506809|98.658860762914|98.601985723394|98.601985723394|97.334430887321|96.282698103697|95.318555669553|87.375620767549|76.137352966683|72.849321888573|72.849321888573|70.923696039658|63.449109287771|61.316392718727|61.316392718727|61.316392718727|56.668757275513||56.668757275513|54.169729475369|54.025253141578|46.988618891168|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|28.482523506421|-43.961769725151|-43.961769725151|-43.961769725151|-43.961769725151|-46.273633799363|-48.719593190935|-54.730657736225|-55.671286653328|-57.928651252111|-65.288501967678|-67.476111983468|-70.292902839637|-74.889893307129|-76.651222840329|-76.651222840329|-76.651222840329|-76.651222840329|-76.651222840329|-85.598583476831|-87.129731528908|-87.129731528908|-88.386367975506|-93.370965943108|-94.19828874654|-94.19828874654|-96.087547324172||-97.222269718372|-103.72085644639|-109.55761927406|-110.0240213478|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-111.23626668129|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|96.067784041388||95.125046481595|95.125046481595|93.660608015574|91.190670978269|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|305.534310436|298.98924371903|291.81283662208|291.81283662208|291.81283662208|290.46258817656|269.66509973719|257.09067410577|251.99434345808|251.99434345808|251.99434345808|251.99434345808|251.99434345808|248.47148289775|243.72431763425|243.72431763425|241.47034166935|232.82153794357||232.82153794357|224.52171174231|222.61800301012|221.64534775843|221.64534775843|221.64534775843|221.64534775843|221.64534775843|204.96093768135|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-325.01736825569|-356.44374586325|-357.80753333752|-357.80753333752|-385.66613099514|-387.26072457034|-389.08022470163|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-419.13908497011|-429.78232951866|-433.06959472157|-433.06959472157|406.37228858911|406.37228858911|406.37228858911|397.36199790066||395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|392.47936922027|390.49826437079||390.49826437079|390.49826437079|390.49826437079|390.49826437079|390.49826437079|387.66586055847|382.64818890991|-395.18000793457|-395.18000793457|-395.18000793457|-395.18000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|117.57839399442|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|110.23573813581|110.23573813581|108.4242093314|106.12187152895|106.12187152895|101.08374866946|98.930097761569|98.930097761569|98.930097761569|93.497216744354||88.326500304463|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-120.37454468943|-127.10505101126|-130.6367273792|-130.6367273792|-140.43247588304|-141.46719554427|-144.2324401379|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-154.13483528426|-157.89204093406|143.66439828398|139.03655592073||137.49505918412|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.38476214685|132.79529100301|132.62739292047|132.62739292047|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537||-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|94.828845964696|93.818348648783|93.818348648783|93.818348648783|93.818348648783|87.510947707225|81.526780767495|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|75.248034882215||75.248034882215|-100.60752944258|-100.60752944258|-100.60752944258|-100.60752944258|-105.46336448753|-108.85262688623|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-119.80909986557|-119.80909986557|-125.20784286292|-125.20784286292|-134.35427033936|-138.4064095554|-138.82212332192|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-149.18091123296|-150.20451402208|-150.20451402208|135.54723356164|135.54723356164|135.54723356164|135.54723356164|-149.67026677882||-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-155.53529024957|137.2035584887|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972||131.50637388143|129.27041318585|128.45657176629|127.26563919534|127.25793677955|125.23881521919|124.37813388748|-131.69500732422|-131.69500732422|-131.69500732422|-131.69500732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|68.652433055402|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707||-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-85.364008750483|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.797725954106|-86.365158779127|-86.365158779127|-86.365158779127|-86.365158779127|-89.099062105795|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|78.214854561504|78.214854561504|77.761919535747|77.761919535747|-85.525170971341||-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.162268906437||77.162268906437|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.004288887603|26.431708467915|26.359282644828|26.359282644828|25.599225742111|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846||23.421179847846|23.039643690464|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-38.647885155176|-40.942094828789|-42.186721033158|-42.186721033158|-44.974134650829|-45.352080599029|-45.352080599029|-64.337311285026|-69.169788697569|-70.303431265133|-70.303431265133|-70.303431265133|-70.303431265133|-70.303431265133|-74.922701668494|-78.060780869317|-80.126976607455|-80.168882065579|-80.168882065579|-80.168882065579|-80.168882065579||-80.168882065579|-80.168882065579|-80.168882065579|-80.168882065579|-80.502089692006|-81.295954439052|-81.295954439052|-81.295954439052|-81.295954439052|-81.295954439052|-82.67161551781|-83.649018513577|-86.714463167077|-87.127183416028|-88.176310939413|-90.429238446136|-91.973043158738|-93.81615755634|-95.516287936949||-97.446985392861|-97.606216189661|-97.606216189661|-97.853019870429|-98.391129561165|-100.12403432076|-100.73170239334|-101.54999923706|-101.54999923706|-101.54999923706|-101.54999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.60908059007|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|116.91659468381|113.40844131806|113.28382127924|109.63292414076||109.63292414076|104.27880844945|101.48700952391|96.663900267862|93.756436796779|93.756436796779|93.756436796779|93.756436796779|91.522024056051|91.522024056051|91.522024056051|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-119.74866636338|-122.17736680438|-122.17736680438|-122.17736680438|-130.80652947848|-130.80652947848|-130.80652947848|-137.35336669755|-139.50026471511|-139.50026471511|-139.50026471511|-139.50026471511|-142.20474409942|-154.8624845598|-161.1827678784|-163.16084417858|-164.04260735554|152.35115894474|152.35115894474|152.35115894474|149.8957316522||149.89137216455|147.09644376357|147.09644376357|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734||-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-161.23401794434|-161.23401794434|-162.76002502441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|84.638785849223|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|82.761436074664|82.761436074664|82.761436074664|82.761436074664|82.761436074664|79.776593519239|79.262436161682|79.262436161682|79.262436161682|73.799389585571||-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-91.529533235039|-91.529533235039|-91.529533235039|-91.529533235039|-92.848370701964|-95.362865538871|-95.362865538871|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|85.858804774055||85.454227526728|84.976921593419|84.888797904906|84.626999062362|84.132223096228|83.706358978855|82.039009825973|82.039009825973|82.039009825973|82.039009825973|77.12112296134|72.545136165948|71.129594485331|69.550109510475|50.319014639735|50.319014639735|50.319014639735|50.319014639735|50.319014639735||50.319014639735|49.678903680245|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-56.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|162.69686150951|157.17095804659|154.55328634544|149.47420711831|148.54467583051|147.16629834032|144.53645457003|137.11438982987|-170.40739849264|-170.40739849264||-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-178.15543153764|-178.15543153764|-179.13048996397|-180.25720537447|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-197.52308599817|180.16998586201|180.16998586201|180.16998586201|180.16998586201|177.62832037104||176.4953563069|173.19484661406|171.15760663688|170.90233965648|168.82769348673|168.82769348673|168.82769348673|168.82769348673|168.82769348673|165.19029829228|165.19029829228|165.19029829228|165.19029829228|162.15645241433|160.69573871802|160.69573871802|158.61137445449|158.55430834027|152.82145354187||-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-167.75491090393|-168.8798979187|-169.46599731445|-170.23999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533||-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-63.696138760387|-63.696138760387|-63.696138760387|-67.467374798257|-75.17263878341|-75.942953774903|-75.942953774903|-85.117726111383|-86.381363312371|-88.064846056443|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-92.80152510838|-95.207246560038|-96.748608238367|-97.696789457696|92.020508836198|92.020508836198|92.020508836198|92.020508836198||92.020508836198|91.426123167065|90.919584195909|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.365546925834|89.915709380137|89.915709380137|89.915709380137|89.915709380137|88.946902464746||88.663219874566|88.152470104634|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.742002868652|-91.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|29.592367341267|29.483121212044|28.164539239714|26.692801473217|26.24533377497|25.87092686592|25.614065815988|24.14180355753|24.14180355753|24.14180355753||24.14180355753|22.284226001253|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-31.993970772003|-34.513300891689|-37.718111669545|-37.720124204428|-39.159582729109|-40.926758363256|-43.017508800835|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458||33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.308040691104||33.308040691104|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171||-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-44.481707920051|-44.971898782493|-47.138220615123|-47.698578961397|-47.799531653749|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-50.185072166844|-51.446746012816|-51.950272610065|-51.954746089905|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101||-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-53.083625117291|-53.426803473354|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176||51.288454956176|51.288454956176|51.104391886528|50.834324547246|50.13369591655|-52.757004928589|-52.757004928589|-52.757004928589|-52.757004928589|-52.757004928589|-52.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|91.679015370017|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|87.794124873108|87.794124873108|87.794124873108|87.794124873108|87.794124873108|85.492920645548|84.223645008577|84.223645008577|84.223645008577|83.129933944176||83.129933944176|80.613258378187|79.101956279718|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-96.367734009949|-97.6835935987|-97.907155168028|-97.907155168028|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-105.53543095859|-107.12270276052|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632||-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-111.47786588285|-112.68318589102|-115.36298447594|-115.39109082735||-117.00843774518|-117.80825892246|-118.03476760755|-118.03476760755|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|22.925601143381|22.925601143381|22.925601143381|22.925601143381|22.925601143381|22.925601143381|21.760667742117|20.734075480946|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|-23.535096361805||-23.535096361805|-23.535096361805|-23.535096361805|-23.535096361805|-23.535096361805|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-25.336999569174|-25.336999569174|-25.336999569174|-27.177776718401|-27.60641860991|-28.589468461854|-28.589468461854|-30.290608275061|-30.290608275061|-30.290608275061|-32.985675772169|-34.324420491934|-34.324420491934|-34.324420491934|-34.324420491934|-34.324420491934|-34.409355525706|-35.833389291021|-35.833389291021|-35.833389291021|-36.244320879217|-36.79200231322|-36.79200231322|-36.961668880873||-38.246103486684|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|32.412802030608|32.412802030608|32.219779864467|31.084755888158|31.005973907415|31.005973907415|31.005973907415|31.005973907415|31.005973907415|31.005973907415||-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-36.053255308151|-36.053255308151|-36.152507610321|-36.215006637573|-37.765008926392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|39.069129168264|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704||36.935268243704|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|30.4100567153|30.4100567153|30.4100567153|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-56.054697887379|-57.141257394595|-57.141257394595|-57.141257394595|-63.963066009728|-65.512674972413|-65.512674972413|-70.521303253039|-72.768060131358|-72.768060131358|-72.768060131358|-72.768060131358|-74.132290543767|-77.222545506394|-81.602270631697|-83.458082548674|78.039486691663|78.039486691663|78.039486691663|78.039486691663|76.252208282892||75.783011068176|75.710568972507|75.239518452661|74.583352513862|73.020392784092|71.676546927529|71.528942607329|70.874377063563|70.55708694861|68.477321205378|68.044902895999|68.044902895999|68.026556755781|67.827491334068|67.827491334068|67.827491334068|67.827491334068|67.827491334068|67.827491334068||67.824989693019|66.761648381919|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.507998657227|-71.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|34.332290968667|34.332290968667|34.332290968667|34.332290968667|34.332290968667|33.566988557986|33.331653705855|33.331653705855|31.69683680669|30.430929344401|29.972697754155|29.145836347869|29.145836347869|29.145836347869|29.145836347869|29.145836347869|28.624818477951|-37.520008806593||-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-39.241169669238|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.693918710736|-41.693918710736|-42.354355924425|-42.783171990511|-44.483525438438|-46.688055238766|-46.688055238766|-48.157174417896|-48.157174417896|-48.157174417896|-50.71408157605|-53.531202319133|-54.875778625263|-55.104570862051|-55.104570862051|-55.104570862051|-56.257858590281|-64.180592874653|-64.180592874653|57.543773483501|57.543773483501|57.543773483501|57.543773483501|57.014193454568||56.784102456641|56.262338233074|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|53.331197561785|52.884299453549|52.884299453549|52.884299453549|52.884299453549|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372||-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-49.408081336533|-49.408081336533|-49.408081336533|-49.827314266137|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864||-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-51.393020491509|-51.393020491509|-51.393020491509|-51.502417715278|-51.502417715278|-51.502417715278|-51.502417715278|-53.500050622204|-53.500050622204|-53.500050622204|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-55.818112849806|-57.311238076526|-57.545819152547|54.206861346109|54.206861346109|54.206861346109|54.206861346109|53.749644859759||53.749644859759|53.599604721564|53.399558300992|53.238399977176|52.916803442645|52.916803442645|52.916803442645|52.916803442645|52.56230819609|52.56230819609|52.56230819609|52.56230819609|52.56230819609|52.440899190928|-53.803445699452|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536||-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|18.537157407599|18.537157407599|18.537157407599|18.537157407599|18.537157407599|18.476285156494|18.355240063409|18.108788813198|17.541987460017|17.26720878058|17.081393045114|17.047570539764|16.887300731133|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453||-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.684815905545|-20.63646191806|-20.94106758138|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-22.216469336783|-22.992742592797|-23.5283870897|20.937902958161|20.937902958161|17.092337982273|17.092337982273|17.092337982273||17.092337982273|17.087598474396|16.937330413277|16.923145480084|16.530718056281|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.516054357014|-18.516054357014|-18.516054357014|-18.906611222939|-18.906611222939|-19.140679539261|-19.150003433228||-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|47.32454873266|46.250054478007|43.822211806281|43.822211806281|43.822211806281|43.405578634421|43.405578634421|43.405578634421|43.405578634421|43.405578634421|43.405578634421|42.683849572743|42.683849572743|40.977354314156|40.674181490285|37.236489963909|36.228043556633|34.720425688709||34.720425688709|32.952561845854|32.952561845854|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-45.844582802949|-45.844582802949|-47.627753004204|-47.627753004204|-47.627753004204|-51.650282895974|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882||46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|44.066394141592|43.441007864739|43.441007864739|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094||-48.333972125094|-48.333972125094|-48.333972125094|-48.852434128941|-48.852434128941|-48.887411472321|-48.887411472321|-48.887411472321|-49.560001373291|-49.560001373291|-49.560001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|70.272270268136|67.17363152894|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605||-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-85.509100540658|-85.95377044739|-85.95377044739|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-90.451733195007|-91.233032000529|-91.721151736563|-92.528502149919|-94.993336858065|-96.036510761916|-96.036510761916|-96.036510761916||-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.180102244234|-96.180102244234|-96.180102244234|-96.180102244234|-98.289002832677|-98.413339227334|-99.18148548724|-99.549430133256||-99.581503397688|-99.581503397688|-99.581503397688|-100.20833259872|-100.23259286143|-100.51300582886|-100.51300582886|-100.51300582886|-100.51300582886|-100.51300582886|-100.58500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.4831536258422|8.435725685089|8.2035842428926|7.9889824666716|7.9823522022997|7.9823522022997|7.9823522022997|7.9823522022997|7.4681690458495|7.4665052807427|7.4665052807427|-9.8047959115191||-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-10.760884314343|-10.873760017603|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.83080206468|-13.355335612588|-13.431483846563|-13.456831980215|-13.456831980215|-13.926479710988|12.030140758325|12.030140758325|12.030140758325|12.030140758325|12.030140758325|12.030140758325|11.902480890805||11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.520377123481|11.200975007621|11.188532252792|11.188532252792|11.188532252792|11.188532252792||11.188532252792|11.188532252792|11.163002362079|11.163002362079|11.135359965324|11.135359965324|11.135359965324|-11.620001316071|-11.620001316071|-11.620001316071|-11.620001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|51.218446193066|51.218446193066|51.218446193066|-63.227903770326||-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.652042676047|-63.652042676047|-64.236714788096|-68.263573165091|-70.343413771692|-75.237977226947|-75.237977226947|-78.760531964538|69.209531581945|69.209531581945|69.209531581945|69.209531581945|68.850588679917|-73.096212662286|-73.096212662286|-73.096212662286|-76.302456631734|-78.449954101856|73.979824662296|73.979824662296|73.979824662296|72.856470134621|72.854968630346|72.578854016763||71.999282020443|71.267532289154|70.697259201083|70.450284813812|70.205320833978|70.019593673019|70.019593673019|70.019593673019|70.019593673019|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228||-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.285500793457|-73.285500793457|-73.285500793457|-73.754997253418|-73.754997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|10.16500516839|9.2988947862517|8.2787716647134|8.0808574645768|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048||7.991010964048|7.0550122924779|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|5.7111703959181|-12.009560914344|-12.009560914344|-12.009560914344|-12.009560914344|-12.009560914344|-14.26117907134|-15.691309935156|-17.453122304881|-17.684024836183|-19.433916755915|-20.121574185954|-20.308970211465|-21.222745204986|-21.397090763189|-21.397090763189|-21.397090763189|-21.397090763189|-21.397090763189|-22.049544487107|-22.736161401656|-23.526290234357|-23.922545124458|22.242911277805|22.242911277805|22.242911277805|22.242911277805||22.242911277805|22.242911277805|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.140949468248|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547||-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.460000991821|-22.460000991821|-22.460000991821|-22.460000991821|-22.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|34.269931949246|34.269931949246|34.076423813068|34.076423813068|34.076423813068|34.076423813068|32.978806364495|30.777008546678|28.969454568059|28.039393099845|27.628444680871|27.628444680871|27.628444680871|27.20271853308|26.20164351417|26.20164351417|26.20164351417|26.20164351417||26.20164351417|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-36.975915126631|-36.975915126631|-36.975915126631|-39.51379360604|-41.290882369409|-43.822647382297|-44.587942019081|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-49.121510049044|-50.602233803205|-51.515816913636|46.597134430065|46.597134430065|46.597134430065|46.597134430065|45.150705795436||44.280782784521|43.853647114501|43.336831915893|42.378145920477|42.299440521323|42.299440521323|40.602712571977|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|39.639840441878||39.419266309932|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|45.988338921566|45.988338921566|45.988338921566|45.988338921566|45.988338921566|45.30344546956|41.132249105217|41.132249105217|41.132249105217|41.132249105217|40.693835248109|40.693835248109|40.693835248109|40.693835248109|40.693835248109|40.693835248109|40.693835248109|37.467080727473||37.467080727473|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-51.804123606066|-52.47474510595|-52.47474510595|-52.47474510595|-58.595844188496|-59.341826824555|-59.341826824555|-59.341826824555|-66.310681453688|-66.494796300797|-66.494796300797|-75.45010198583|-78.343210580501|-79.192129380868|-79.192129380868|-79.192129380868|-79.192129380868|-80.543657787825|-83.280245154197|-84.979938870331|77.324328292871|77.324328292871|77.324328292871|77.324328292871|77.324328292871||77.324328292871|77.324328292871|77.324328292871|77.324328292871|77.324328292871|77.324328292871|77.286432546006|76.799570606403|-82.966744302734|-82.966744302734|-82.966744302734|-82.966744302734|-84.345905803665|-84.345905803665|-84.345905803665|-85.03312357159|-85.613958763762|-88.312172436032|-88.312172436032||-89.156729088132|-89.585517841251|-90.073249816895|-90.073249816895|-90.073249816895|-90.073249816895|-90.073249816895|-90.073249816895|-90.073249816895|-90.073249816895|-90.073249816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|25.192556934135|24.922286330083|24.068651316805|23.970893779294|23.970893779294|23.970893779294|23.970893779294|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232||-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.79782437403|-26.79782437403|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|24.135834271048|24.135834271048|24.135834271048|24.135834271048|24.135834271048|23.921481828264|-26.281910237554|-26.281910237554|-26.281910237554|-27.048559263282|25.450440208852|25.450440208852|25.450440208852|25.450440208852|25.311985884274|25.311985884274|25.311985884274||25.311985884274|25.107267109657|25.107267109657|24.790295724631|24.775960903855|24.775960903855|24.775960903855|24.775960903855|24.662178125085|24.296864922512|24.161516436458|23.990573627552|23.746193919801|23.366904178469|23.366904178469|23.366904178469|23.111560202537|23.067845398517|22.842050612338||22.817833437266|22.568148628145|22.31516585446|22.197406504955|22.089340870476|21.717600072861|-22.954998970032|-22.954998970032|-22.954998970032|-22.954998970032|-22.954998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|72.854812198163|69.107008145121|66.038621873621|63.792913616767|63.222728505257|62.263952850646|62.263952850646|62.263952850646|60.478747711519|59.976941596512|58.496333347923|58.496333347923|58.496333347923|57.862316170408|54.801459461532|52.864708413413|52.864708413413|50.726463140444||50.726463140444|48.859579667873|48.859579667873|48.679533862877|48.156519272509|48.156519272509|48.156519272509|48.156519272509|48.156519272509|46.109462264051|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-67.936905458111|-69.693229439677|-76.444109849504|-76.444109849504|-83.959008672029|-84.652602910739|-84.652602910739|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-89.180295949294|-90.612548833769|-93.710609866162|79.52018500716|79.52018500716|79.52018500716|79.52018500716|77.574649295878||76.244053586404|72.181728716338|71.234139305182|69.567376514085|67.730979702879|66.915197564198|66.915197564198|66.915197564198|66.915197564198|65.846782281222|65.846782281222|65.846782281222|65.846782281222|64.015924406276|64.015924406276|64.015924406276|64.015924406276|64.015924406276|63.272692309735||62.882771823286|62.882771823286|61.687988831524|61.687988831524|60.441777802696|60.441777802696|57.936977599716|-63.920000076294|-63.920000076294|-63.920000076294|-63.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|84.525164250532|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454||-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-98.91546927879|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-102.47176311454|-102.47176311454|-102.47176311454|-102.47176311454|-102.75306646516|-103.59156283834|-103.59156283834|-110.35317550311|-110.35317550311|-110.35317550311|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-113.07504091674|-117.62226709187|-117.80085112055|-119.33817086175|107.7742362998|107.7742362998|107.7742362998|107.7742362998||107.7742362998|107.7742362998|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|110.13008772716|110.13008772716|110.13008772716|107.39953917248||-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-118.65000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|76.098113189735|68.323457438193|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766||-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-88.539486037065|-92.693870026061|-99.258420798745|-99.258420798745|-109.70935508671|-112.14261491501|-115.59679685923|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-122.2607280864|-126.47691982474|-127.65880105987|114.37358621052|114.37358621052|114.37358621052|114.37358621052|110.78842749519||109.88783213635|109.88783213635|109.88783213635|109.88783213635|109.50258877034|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|108.23564520117|106.08404996921||104.59727603119|103.92863900045|101.03819004822|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|113.61051858142|111.51446653157|108.80887253165|108.80887253165|108.80887253165|108.80887253165|108.80887253165|108.64596888622|104.27162962048|103.18070252835|99.802449474722|97.757478460731|97.757478460731|97.757478460731|92.853866719605|91.335516457942|91.335516457942|87.497240390145||85.191927103824|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-110.56880318631|-111.20755785824|-111.75204948196|-111.75204948196|-111.75204948196|-111.75204948196|-112.27449993302|-122.73722080842|105.57184540574|105.57184540574|105.57184540574|105.57184540574|105.57184540574|102.04316347775|-112.2914028558|-112.2914028558|-118.05044729543|-119.4871625087|-120.56517931061|112.28581748407|112.28581748407|112.28581748407|112.02169709921|112.02169709921||112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|111.8208022618|111.8208022618|111.68810945349|109.91345326986|105.98328566646|105.65864875687|102.45049893836|102.45049893836|102.45049893836|102.45049893836|102.45049893836|102.45049893836||102.45049893836|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.85400619507|-107.85400619507|-108.9400062561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.700554514931|17.876727794063|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.20180276319|17.20180276319|17.20180276319|17.049880079828||17.049880079828|15.696533472894|15.466704032552|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|14.549874065787|13.211381118691|-19.384993142692|-19.384993142692|-19.384993142692|-19.384993142692|-20.968756245497|-20.968756245497|-21.321800054007|-21.321800054007|-22.095348972261|-22.095348972261|-22.095348972261|-23.645943158401|-24.122557106193|-24.122557106193|-24.122557106193|-24.122557106193|-24.122557106193|-25.304507510061|-26.181675346025|-26.826305821348|-27.099229126958|24.989219288729|24.989219288729|24.989219288729|24.827184141299||24.827184141299|24.808005613335|24.808005613335|24.482784370855|24.246103322657|24.246103322657|24.246103322657|-26.554479500508|-26.554479500508|-26.554479500508|-26.554479500508|-26.575265043848|-26.575265043848|-26.575265043848|-26.575265043848|-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944||-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944|-27.234734582405|-27.359705235672|-27.373562152863|-27.908402557373|-28.001002120972|-28.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|131.65690824113|131.65690824113|131.65690824113|131.65690824113|131.65690824113|129.81267104239|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863||-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-155.34087001288|-163.98651686205|-169.68027390979|-169.68027390979|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-180.97111062777|-184.73678683983|-187.84921116019|-189.19967655766|-193.07142856598|-193.07142856598|-193.07142856598||-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-199.28437465106|-203.64264470642|-210.07345380392|-210.07345380392|-211.41661357445|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594||-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|32.668186693356|29.833538193355|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314||-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-38.58360535811|-38.901228451184|-42.393588303915|-42.96898571583|-45.955539667301|-45.967701408221|-45.967701408221|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-49.271561640922|-50.602847013676|-51.774271551993|47.401113979753|47.401113979753|47.401113979753|47.401113979753|47.401113979753||46.123460019889|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072||-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.895616837158|-50.447908105469|-50.799999237061|-50.799999237061|-50.799999237061|-50.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.014849971109|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956||-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.50547900911|-27.50547900911|-27.633866265039|-28.975962588765|-29.630513877314|-31.308905410151|-31.842672241374|-33.728768634104|-33.728768634104|-33.728768634104|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-36.466029196197|-38.138920922207|-38.464354562679|-38.754838996374|-40.005931065307|-40.387701853365|-40.558581739113|-40.558581739113||-41.071125922597|-41.071125922597|-41.071125922597|-41.071125922597|-41.071125922597|-41.957918098675|-42.155397603794|-42.155397603794|-42.155397603794|-42.155397603794|-42.155397603794|-42.798219678451|-43.660243985442|41.23221603657|41.23221603657|41.23221603657|41.23221603657|41.23221603657|41.23221603657||41.23221603657|41.23221603657|41.005794909543|41.000883741452|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.619989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|105.31713634626|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|102.80103732974|102.05685369842|102.05685369842|102.05685369842|102.05685369842|99.004436306078|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493||-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-117.13969590186|-117.42910530301|-118.41377527003|-118.41377527003|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553||113.32287745553|113.32287745553|112.30486038082|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-127.41479572094|-129.85810389824|-135.21789079581|-139.64376731354||-139.93390856005|-139.93390856005|-139.93390856005|-139.93390856005|-139.93390856005|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.169833340951|11.998065831127|11.998065831127|11.184795249239|10.640050584228|10.31288523132|10.31288523132|10.31288523132|10.296190612898|10.296190612898|10.296190612898|10.296190612898|9.7821183182401||9.7821183182401|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|8.7661369290245|-12.411997143492|-12.411997143492|-12.411997143492|-12.411997143492|-12.411997143492|-12.613330593888|-13.551478323212|-15.205530997637|-15.207257028557|-16.339174743203|-16.471758460444|-16.471758460444|-17.093620352658|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-18.376029701293|-18.983921178249|-19.020468535321|17.742744321093|17.742744321093|17.742744321093|17.742744321093||17.742744321093|17.742744321093|17.742744321093|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693||17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.430760147114|17.187511499214|-18.365005493164|-18.365005493164|-18.365005493164|-18.365005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|59.741965326816|58.079407410655|56.234343322155|56.147047449083|55.930913135267|55.930913135267|55.930913135267|55.930913135267|55.710636578111|55.710636578111|55.710636578111|54.952324408695||54.952324408695|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|62.227628051815|62.227628051815|62.227628051815|62.227628051815|62.227628051815|62.227628051815|-68.973124712013|-68.973124712013|-68.973124712013|-72.557917719973|-74.774905661623|-75.84656511841|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201||72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|70.725134982975|-74.95644008977|-74.95644008977|-75.084378691324|-75.446698227548|-75.446698227548|-75.446698227548|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793||-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-77.436017608643|-77.436017608643|-77.436017608643|-77.436017608643|-77.680019378662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|17.245102036827|17.245102036827|17.245102036827|17.245102036827|17.245102036827|16.768723925874|15.936915142586|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579||-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-19.832455297427|-20.279949978675|-20.899389244545|-22.838210504837|-24.39134472563|-24.920383015762|-27.004870140431|-28.34374471492|-29.080827456784|-30.352586037661|-30.49881002288|-30.49881002288|-32.050345228568|-38.745382307255|33.79807989158|33.79807989158|33.79807989158|33.79807989158|33.79807989158|33.098422601904||32.696025401449|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.592345846531|-37.033718997502|32.315594984181|32.315594984181|32.315594984181|32.315594984181|32.216216538887|32.120708279132||32.120708279132|32.120708279132|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|32.86956058486|30.933400853295|29.211001219372|29.086110660346|28.576790249912|27.940915134915|27.940915134915|27.604904628869|26.542117941243|26.467984790987|26.467984790987|24.310659797331||24.310659797331|24.189307210058|24.189307210058|23.300981627351|23.300981627351|23.300981627351|23.300981627351|23.300981627351|22.592202410042|21.51444638136|21.51444638136|-30.754125274891|-30.754125274891|-30.754125274891|-30.754125274891|-30.754125274891|-31.04825026644|-33.121112157379|-33.927345913289|-35.066362135541|-35.452490215976|-36.675545248145|-37.154438011875|-37.154438011875|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.833810454794|-40.087568104475|-40.823965086109|-41.11107234333|-43.097859057828|38.707100554702|38.707100554702|38.707100554702||38.707100554702|38.707100554702|38.707100554702|38.364223343794|36.812533509344|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-42.268950583851|-42.654170489219|-42.938519663178|-43.048912890049|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975||-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.809498214722|-45.645000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|68.746796180182|67.300883559577|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606||66.504950839606|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-87.129331463321|-89.846476521474|-91.329595359733|-91.329595359733|-96.891774690339|-98.196418696189|-99.25935102121|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-103.33779467246|-107.06477036632|-109.68918975367|-111.03687523222|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554||-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.47172392398|-116.37525005904|-117.14663079593|-117.14663079593|-117.14663079593|-120.07958553471|-120.11731961742|-121.22984461136|-121.22984461136||-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.45240089417|-121.45240089417|-122.13600234985|-123.34000015259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|103.38644773386|101.2193843195|100.89985659733|100.89985659733|100.89985659733|100.89985659733|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|94.887331043449|94.887331043449|94.887331043449|94.887331043449|89.507035187843||88.685037961672|79.11060160075|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-116.25512526697|-125.2856952158|-134.2046652334|-141.91668768492|-141.91668768492|-151.70131842921|-155.76701956137|-160.21612538611|-165.23070260458|-167.16726408121|-167.16726408121|-167.16726408121|-167.16726408121|-167.16726408121|-171.25139988922|-175.44941229105|165.12851951887|165.12851951887|165.12851951887|165.12851951887|165.12851951887|165.12851951887||165.12851951887|165.12851951887|164.5978038396|163.75977533013|161.55252814459|161.21059137105|161.20454434023|161.18616007286|159.96574124714|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|156.76247630809|155.31613869989||155.31613869989|154.77879075429|154.77879075429|154.77879075429|154.77879075429|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|57.721019652858|57.721019652858|56.181069295906|56.181069295906|56.181069295906|56.181069295906|54.575632856183|53.582372027296|50.629299302519|48.094778215025|45.425865344575|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013||45.39989010013|42.568763692256|-63.521911886173|-63.521911886173|-63.521911886173|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-70.83623715637|-70.83623715637|-70.83623715637|-70.83623715637|-70.83623715637|-74.085953693466|-74.085953693466|-74.085953693466|-79.721616723886|-83.351797292355|-85.524945161894|-85.524945161894|-85.524945161894|-85.524945161894|-89.788828635828|-95.526476516344|-99.496638234035|91.317438905453|91.317438905453|91.317438905453|91.317438905453|89.952155237965||87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069||87.73768477069|87.384091002264|76.923994919236|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-83.730010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|28.228036349693|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962||27.34488756962|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-35.000121567117|-36.715690053687|-38.514864360827|-38.514864360827|-41.441514981607|-41.621130134857|-41.621130134857|-46.837366053569|-48.940962629304|-50.244957637771|-51.292953355137|-51.292953355137|-51.292953355137|-53.90883557777|-55.489818546291|-56.544797443809|-57.505886845525|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307||-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307||-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-59.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|131.11420528127|129.33578334068|128.34468243094|122.61376033858|121.31973347218|119.29026799236|117.13828786522|117.13828786522|117.13828786522|-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544||-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-132.5550962811|-132.5550962811|-132.5550962811|-133.76808359364|-133.76808359364|-137.04009249188|-137.82621089592|-148.08856637362|-149.24793084908|-149.24793084908|-154.61269456864|-157.52910446591|-157.85494308176|-157.85494308176|-157.85494308176|-157.85494308176|-162.49048359861|-167.86350491594|-167.86350491594|155.41240814228|155.41240814228|155.41240814228|155.3326819528|152.22468451129||152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133||151.79542967133|151.79542967133|151.79542967133|151.79542967133|149.37547690396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|46.313763968137|46.072014852775|46.072014852775|46.072014852775|46.072014852775|45.501125596644|44.640527717715|44.640527717715|42.902808710873|41.506360241978|41.506360241978|41.506360241978|41.506360241978|41.222185483002|41.222185483002|41.222185483002|41.222185483002|40.527759510822||40.527759510822|36.861401406203|36.738222589398|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|35.736462896799|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-48.616665997539|-50.017026204024|-50.017026204024|-50.017026204024|-55.706142498557|-57.77682545616|-58.58258239907|-61.178424328367|-62.130342533941|-62.130342533941|-62.130342533941|-62.269025895324|-62.269025895324|-62.269025895324|-62.978360808918|-64.189891065871|-64.189891065871|-65.932101370797|-66.49844585735|-66.92242789123|-66.92242789123||-66.92242789123|-66.92242789123|-66.92242789123|-68.276587961487|-69.193430262994|-71.337143295553|-72.450040445567|-72.450040445567|-72.450040445567|-72.450040445567|-72.450040445567|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075||67.666742221075|67.666742221075|66.874155988912|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774||-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-29.606226958659|-30.452197116643|-33.259107318222|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.718418856644|-33.718418856644|-33.718418856644|-37.519909616072|-40.118231927641|-42.335718451322|-42.335718451322|-44.951582706924|-44.951582706924|-44.951582706924|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473||39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|-44.921197395325|-44.921197395325||-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-45.117997360229|-45.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|90.82945247801|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726||-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-108.20296350353|-108.20296350353|-108.20296350353|-110.62218375595|-110.6945822529|-110.6945822529|-110.6945822529|-110.6945822529|-110.6945822529|-111.53411789931|-111.53411789931|-114.35179520754|-115.18032626209|-115.9038818896|-115.9038818896|-115.9038818896|-115.9038818896||-117.20764589975|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-118.91682358083|-118.91682358083|-118.91682358083|111.98418843589|111.98418843589|111.98418843589|111.98418843589||111.98418843589|111.98418843589|111.13798689668|109.57609489035|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-116.3450012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.503914068757|17.231571407912|17.186191686655|16.488267934614|16.314224121511|16.314224121511|16.314224121511|16.314224121511|15.745249083241|15.296664770665|14.8454614836|14.391623942722|-17.891088507535||-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-18.611209946608|-19.605788422663|-21.216987187155|-21.283318685699|-22.304964381056|-22.304964381056|-22.304964381056|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.562061323852|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.4690605484||21.212845414055|20.930480964734|20.930480964734|20.930480964734|20.426645075562|20.207939133912|19.866599279277|-20.221984733527|-20.221984733527|-20.221984733527|-20.221984733527|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|18.793087093957||18.646764217624|18.452516700171|18.196128899679|18.001810346296|17.835345041145|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|32.480908674421|29.636565414206|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398||28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.379338387215|27.946489682423|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-52.523825707602|-54.136255896369|-54.136255896369|-54.136255896369|-60.255839944194|-61.873134171902|-61.873134171902|-66.606259597604|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-70.251061875977|-73.449508940024|-76.180566879161|71.227368238522|71.227368238522|71.227368238522|70.053747895639||69.420675434793|69.420675434793|69.397417454945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-74.245368736648|-74.613187332577|-75.379097963974|-75.379097963974|-75.379097963974|71.211781423985|71.211781423985|71.211781423985|71.211781423985||71.211781423985|-75.198694184265|-75.198694184265|-75.198694184265|-75.198694184265|-75.198694184265|-75.247194519043|-75.247194519043|-75.247194519043|-75.367993927002|-75.549991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|59.920715503383|59.746347405831|59.579112631685|59.579112631685|59.579112631685|58.596790744868|53.663655018373|49.004529237266|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.142094534162|45.142094534162|45.142094534162|42.487883163296||42.407092810564|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-61.166868282071|-65.697631916195|-69.787138202051|-69.787138202051|-72.795441886988|-72.795441886988|-72.795441886988|-75.1382692889|-75.154920004255|-75.154920004255|-75.154920004255|-75.154920004255|-75.473798750116|-78.315886177701|-81.076540485667|-81.923377266246|-82.406525124795|-84.21502779776|-85.032657353562|-85.032657353562|-85.032657353562||-85.032657353562|-85.032657353562|-85.032657353562|-85.152169542157|-85.152169542157|-85.166298897889|-86.929227016399|-91.483529590099|83.815341115943|83.165456414555|83.165456414555|83.165456414555|83.165456414555|82.100586258464|82.100586258464|82.100586258464|81.40272073197|81.40272073197|81.40272073197||81.40272073197|81.18413087447|80.369038068802|79.767946999199|79.767946999199|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|69.735134820374|63.315704270901|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934||-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-84.426443020761|-84.426443020761|-84.426443020761|-84.813825731211|-85.853694417668|-98.090771439553|-98.120858460533|-104.66261978267|-106.03624301617|-107.77193743062|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-114.56138615065|-116.187649244|-120.68183527382|104.43882275851|104.43882275851|104.43882275851|104.43882275851|101.98646610348||96.288786477125|96.288786477125|94.558651149578|93.494464353054|93.494464353054|93.494464353054|93.494464353054|93.145515286624|91.615407588749|91.615407588749|91.615407588749|91.615407588749|90.340452011723|89.724949528|89.164492260713|89.164492260713|89.164492260713|89.164492260713|89.164492260713||89.164492260713|89.164492260713|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-95.704986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|111.79125926026|109.02251081476|105.48223484897|104.18970604896|102.23335189976|102.23335189976|102.23335189976|101.88594563976|100.10420309618|100.10420309618|100.10420309618|98.112223196363||98.112223196363|94.983858827131|94.983858827131|93.702620562996|90.426244374873|90.002493563363|87.72443590238|87.694374615112|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|100.45943094918|100.45943094918|100.45943094918|100.45943094918|100.45943094918|100.45943094918|-110.79475171679|-110.79475171679|-110.79475171679|-116.37861206921|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043||-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.83222273211|-119.06366803151|-119.06366803151|114.71602742488|114.71602742488|114.43468530382|114.43468530382|114.43468530382|114.43468530382|114.43468530382|113.61871349336|113.61871349336|113.61871349336|113.61871349336|112.89579319425||112.64643398333|111.58826230421|110.16306954903|-115.34665361023|-115.34665361023|-115.34665361023|-115.34665361023|-115.34665361023|-115.64739212036|-115.81999206543|-115.81999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.346266479929|27.910295402164|26.596993882518|24.906104042642|24.029559932939|23.461733220674|22.485260087756|22.2764448498|22.2764448498|22.2764448498|22.2764448498|22.2764448498|21.409068890352||21.409068890352|21.346187507597|20.360253822983|20.360253822983|20.360253822983|20.360253822983|20.360253822983|20.360253822983|19.809170100623|19.671259700435|19.671259700435|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-30.829847928708|-32.292052291968|-32.845614988648|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-35.405528866801|-36.482809741799|-37.107566311959|34.451011724958|34.451011724958|34.451011724958|34.451011724958||34.451011724958|34.451011724958|34.451011724958|34.051123375903|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.301071567576|-37.661189418414|-38.880587411159|35.393823632496|35.393823632496|35.393823632496|35.393823632496|35.393823632496|34.923135767267||34.700150394755|34.228503227584|34.076970826721|34.076970826721|34.076970826721|34.076970826721|34.076970826721|33.891081451416|-36.82200012207|-36.82200012207|-36.930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|160.07936743655|160.07936743655|153.29262668731||145.54236997104|137.59922450233|137.59922450233|137.59922450233|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|129.33586154211|-182.78315529688|-182.78315529688|-182.78315529688|-185.68377818423|-185.68377818423|-192.356447355|-192.356447355|-192.356447355|-193.66838438919|-193.66838438919|-196.22396152177|-196.22396152177|-196.22396152177|-198.44662971142|-206.74587126501|-206.74587126501|-206.74587126501|187.8106973785|187.8106973785|187.8106973785|187.8106973785|187.8106973785||187.21444557845|187.21444557845|184.98771168059|182.27413300745|178.55959626561|176.65287782225|173.93319958087|173.6868848628|170.20486935711|169.75627136623|169.75627136623|169.75627136623|169.55363634334|169.12641169735|169.12641169735|169.12641169735|169.12641169735|169.12641169735|168.79353562339||168.79353562339|166.36003452919|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|109.17359190696|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|98.943725579896|98.943725579896|98.943725579896|98.943725579896|98.943725579896|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927||94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|91.729486128722|91.729486128722|91.729486128722|91.729486128722|89.854980942314|86.300749150679||86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|84.60194433151|84.579942893301|83.982156328929|83.800731187145|82.431924083807|81.77661224401|81.77661224401|81.77661224401|81.77661224401|81.03401816251||81.03401816251|81.03401816251|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1707.7287828077|1681.7506727935|1681.7506727935|1681.7506727935|1681.7506727935|1650.6252050136|1608.7126109892|1608.7126109892|1499.1817436013|1483.0786694198|1483.0786694198|1483.0786694198|1483.0786694198|1479.2521580656|1479.2521580656|1453.8907577682|1434.528515246|1434.528515246||1434.528515246|1404.658351901|1374.8347871599|1331.8589890568|1331.8589890568|1331.8589890568|1331.8589890568|1331.8589890568|1234.7155949372|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1540.9556445603|-1573.5856581269|-1623.1546103754|-1679.9412527392|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1710.4289303582|-1791.618801201|-1854.7353474174|1686.7110324728|1686.7110324728|1686.7110324728|1686.7110324728|1685.8634249241||1685.8634249241|1685.8634249241|1651.2399532034|1644.8799366106|1620.2384750927|1620.2384750927|1620.2384750927|1620.2384750927|1620.2384750927|1607.1716699163|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1558.6021474205|1543.3666263813|1543.3666263813||1543.3666263813|1543.3666263813|1543.3666263813|1538.949063221|1513.9000550546|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|48.85017385597|48.806303979235|44.989226872476|44.838029180138|43.902254619167|41.67381329994|41.67381329994|41.67381329994|40.962856173414|40.962856173414|40.962856173414|38.647044587894||38.647044587894|32.623940389204|29.866043215381|29.428785026687|29.428785026687|29.428785026687|29.428785026687|29.428785026687|28.699603011602|28.699603011602|28.699603011602|23.876779479444|-49.684147688264|-49.684147688264|-49.684147688264|-49.684147688264|-49.684147688264|-54.574609381749|-61.139564945514|-65.398784440014|-65.398784440014|-71.60390945321|-71.60390945321|-71.60390945321|-75.920455465115|-76.483693385794|-76.483693385794|-76.483693385794|-76.483693385794|-77.588545137726|-81.462273392504|-84.760860003172|-89.912621327174|83.674424441717|83.674424441717|83.674424441717|83.674424441717|82.499914045755||80.451573552494|80.207858180342|79.555399470129|78.828642426938|78.828642426938|78.518802747287|78.518802747287|78.518802747287|78.518802747287|77.133116520288|76.542354571424|75.930947607979|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799||-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-82.090000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|64.220344640824|62.093714080489|59.461902974089|59.007637198996|59.007637198996|59.007637198996|59.007637198996|59.007637198996|56.699304802524|56.699304802524|56.699304802524|56.244326735852||56.244326735852|52.369249504272|-72.244916677551|-72.244916677551|-72.244916677551|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-81.4264720986|-82.895523926695|-85.489170235714|-85.489170235714|-91.175185912539|-93.55354239509|-93.646156809567|-97.333502157792|-100.4911146785|-102.79276117751|-102.79276117751|-102.79276117751|-102.94140068104|-105.55155410822|-106.69172965218|-108.28685890532|100.78536867102|100.78536867102|100.78536867102|100.52706238026|100.52706238026||99.840069836982|99.677300632671|99.599437662401|99.599437662401|99.599437662401|99.599437662401|99.599437662401|99.599437662401|98.012152720864|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.85519218391|-102.85519218391|-102.85519218391|-102.85519218391||-103.50057892431|-103.50057892431|-103.50057892431|-103.50057892431|-103.50057892431|-104.02009184746|-104.76375215912|-104.76375215912|-105.22138954163|-105.26598587036|-105.78998565674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|63.526250671806|63.526250671806|61.361945496072|58.403205589588|58.403205589588|56.376339069268|54.187651015279|51.408694307467|51.408694307467|51.408694307467||51.408694307467|51.408694307467|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-68.054395195455|-68.054395195455|-74.255442403655|-76.749378600497|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-79.362917125779|-79.843569041404|71.416360870896|71.416360870896|71.416360870896|71.416360870896|69.364287923771|68.786435841408||66.257147204972|63.655719320086|63.241198482959|63.241198482959|62.233553293511|61.777783733293|61.777783733293|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973||-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.39129737854|-66.39129737854|-66.39129737854|-66.456998443604|-66.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|22.816211671634|21.966263527123|21.514908519551|20.836698654807|20.525109321449|16.406232867609|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195||-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-19.501154582285|-19.501154582285|-19.501154582285|-20.726309262543|-20.726309262543|-20.726309262543|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-21.262027026791|-21.84238436445|19.286064678443|19.286064678443|19.286064678443|19.286064678443|19.286064678443|18.474517458029||18.225018308502|17.978354239841|17.6851296665|17.6851296665|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.613147205127|-20.084517765128|-20.084517765128|-20.084517765128|-21.280574374821|18.143855175158|18.143855175158|18.143855175158||18.143855175158|18.143855175158|17.931506352049|17.032651064301|17.032651064301|17.032651064301|17.032651064301|17.019612442017|16.457901992798|-18.53999710083|-18.53999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|32.467270383239|32.467270383239|32.467270383239|32.467270383239|32.467270383239|32.467270383239|29.766411579318|28.197124468692|26.71680321893|26.18143160317|26.18143160317|26.18143160317|26.18143160317|26.18143160317|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811||-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-41.624963544728|-44.997182182605|-45.866150166437|-45.866150166437|-51.784053672072|-52.410621458509|-52.410621458509|-55.930690984173|-56.695886047605|-56.695886047605|-56.695886047605|-56.695886047605|-56.695886047605|-57.947651342025|-58.238502559254|-60.766113132448|-61.472904251914|56.828623735694|56.828623735694|56.828623735694|56.828623735694||56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-61.790499716383|-62.10611071121|-62.129901697144|-62.129901697144||-62.129901697144|-62.129901697144|-62.129901697144|-62.129901697144|-62.266000325928|-62.565001760864|-62.747962417603|-62.747962417603|-63.184403991699|-63.376005172729|-63.665004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|61.581690048888|60.505155264654|60.505155264654|60.505155264654|60.505155264654|59.986287103007|55.848650598867|54.401279926679|51.957534048714|51.331702998123|50.043004568906|49.501362151681|49.501362151681|48.633737478851|46.607766056746|46.607766056746|46.607766056746|45.642982224733||45.642982224733|42.908313676285|42.440905805614|40.097673252982|38.526606344947|38.526606344947|38.526606344947|38.526606344947|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.767193297947|-51.767193297947|-51.767193297947|-51.767193297947|-53.078765224969|-53.078765224969|-53.078765224969|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-59.014624198573|-60.487915657513|-60.935461095696|-61.53773461859|-63.123593876545|-63.293089881881|-63.293089881881|-63.293089881881||-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|59.814534165517|59.783956822239|59.783956822239|59.783956822239|59.053841600244|58.791470786457|58.791470786457|58.612746844165|58.505829954006|58.232948300412||58.232948300412|58.232948300412|57.382717977156|56.596909507767|55.256566560551|-58.768001174927|-58.768001174927|-58.768001174927|-58.768001174927|-58.768001174927|-59.070001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091||-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899||-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.429477052883|-102.37886357859|-103.53711188962|-103.53711188962|-104.20433934149|-104.20433934149|-108.26259669128|-111.40955160794||-112.73060903215|-113.00400998486|-114.46674405072|-114.46674405072|-116.45193715597|-117.08979808578|-117.08979808578|-120.41644426727|-121.49660774231|-124.67400588989|-126.6900062561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|108.0557568936|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027||106.71189087027|100.85043555491|100.75992786877|97.873292020901|97.873292020901|97.873292020901|97.873292020901|97.873292020901|96.108024940057|96.108024940057|96.108024940057|-128.15188413452|-128.15188413452|-128.15188413452|-138.78264793633|-143.50777341405|-143.50777341405|-143.70267554513|-143.70267554513|-143.70267554513|-143.70267554513|-154.64964709008|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-159.87490245254|-164.73988015289|-166.6020988583|155.70753557115|155.70753557115|155.70753557115|155.70753557115|155.70753557115||155.70753557115|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-165.6719241485|-166.14102801847|-166.50869911194|-166.50869911194||-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-167.13689346313|-167.57099151611|-168.39499664307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|56.825346439293|54.575942217433|51.141048841039|49.200608178818|47.634008748492|46.771862804105|46.771862804105|45.765405243425|-58.659458633469|-58.659458633469|-58.659458633469|-58.659458633469||-58.659458633469|-58.659458633469|-58.659458633469|-58.659458633469|-58.659458633469|-63.724398184933|-64.827663157955|-66.626559438254|-66.626559438254|-66.764510398377|-66.764510398377|-66.764510398377|-66.764510398377|-67.025011333348|-71.051192640606|-71.051192640606|-71.051192640606|-75.176880915235|-81.342091753826|-82.414557071803|-82.414557071803|-89.726176151829|-90.256860186874|-91.310403852793|77.678047276529|77.678047276529|77.678047276529|-91.199148284021|-91.199148284021|-91.199148284021|-93.05370268535|-93.05370268535|-93.792445444525|-95.424937433071|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305||-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-98.693393356179|-98.693393356179|-98.693393356179|-98.693393356179||-99.753768954646|-100.79903526474|-100.79903526474|-100.79903526474|-100.79903526474|-100.79903526474|-101.38492250061|-101.38492250061|-101.90379852295|-104.07200012207|-106.69499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.722835945576|20.673706504471|20.663006858435|19.805007277161|19.509545283929|19.509545283929|19.509545283929|19.509545283929|19.509545283929|19.000607125644|18.692896649444|18.640995976223|18.403635397975||18.403635397975|17.821261926298|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.696222801719|-23.445801756684|-24.131446650629|-24.480496833727|-25.016662966328|-25.176292723105|-25.181991172814|-25.633878258625||-25.775420431472|-26.065467892065|-26.232186275472|-26.384736150564|-26.384736150564|-26.58860999852|-26.58860999852|-26.58860999852|-26.58860999852|-26.759566537866|-27.080629075378|-27.643476182454|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919||-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|115.11467187547|113.38231139331|113.38231139331|113.38231139331|113.38231139331|113.38231139331|113.38231139331|113.38231139331|112.20206848945|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619||-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|-118.36299761155|-118.36299761155|-118.36299761155|-120.07333266314|-121.26536864237|-122.93207633711|-124.42739802396|-124.42739802396|-124.42739802396|-124.89691189233|-124.89691189233||-124.93398618126|-124.93398618126|-124.93398618126|-124.93398618126|-125.04720210394|-129.73022947665|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|123.27676033538|123.27676033538|123.27676033538|121.27473475714||121.24637166416|120.86842787247|120.86842787247|120.86842787247|120.86842787247|-128.05000305176|-128.05000305176|-128.05000305176|-128.05000305176|-128.05000305176|-128.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|107.23294696403|107.23294696403|107.23294696403|107.23294696403|107.23294696403|107.23294696403|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479||-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-147.19850807639|-147.19850807639|-154.53501172035|-161.14834769533|-162.79482717829|-163.83348943369|-163.83348943369|-178.8392907712|-178.8392907712|-178.8392907712|-198.42309756778|-203.60622358876|-210.84110119918|-210.84110119918|-210.84110119918|-210.84110119918|-219.84178768903|-231.28642439081|-236.94880945631|213.78599854921|213.78599854921|213.78599854921|213.45722454361|210.95391690647||210.95391690647|-228.77767825069|-228.77767825069|-228.77767825069|-228.77767825069|-230.02519686953|-231.73634171061|-231.73634171061|-231.73634171061|-231.73634171061|-231.73634171061|217.05928953076|217.05928953076|217.05928953076|217.05928953076|217.05928953076|215.65551716271|215.65551716271|215.65551716271||215.65551716271|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|210.53764012603|210.53764012603|210.53764012603|210.53764012603|210.53764012603|210.53764012603|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334||-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-267.78181405874|-267.78181405874|-267.78181405874|-281.14479346642|-291.95810927692|-292.20515510903|-292.20515510903|-292.20515510903|-292.20515510903|-302.05405078846|-316.73228577461|-318.20307211177|-322.85231414654|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029||-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|312.11822984606|308.47082199421|306.38204261292|301.29688350223|301.29688350223|301.29688350223|301.29688350223|299.82954024122|299.82954024122|299.82954024122|297.50172677356|295.76802344143|-311.06505126953||-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.1700592041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|36.44578249572|32.36920189988|31.029113612036|30.589015149915|30.44612624893|29.570695959301|29.55299704469|29.376663874661|28.915509328767|28.915509328767|28.455010424637|28.387040721731|28.387040721731|28.387040721731|26.713934910912|-32.469832271785|-32.469832271785|-32.469832271785||-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.861471154195|-32.861471154195|-32.861471154195|-33.200272415281|-33.200272415281|-34.038978527358|-34.038978527358|-36.435531031612|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646||-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.574270596607|-38.550300349244|-38.686256713513|36.014900903966|36.014900903966|36.014900903966|36.014900903966|36.014900903966|35.698211093334||35.698211093334|35.555876173094|35.555876173094|35.314308605277|35.224232207497|-37.947006988525|-37.947006988525|-37.947006988525|-37.947006988525|-37.947006988525|-37.965007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|37.597485440981|36.107761058555|35.620174572445|35.620174572445|35.620174572445|34.814084341766|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611||-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-43.590060308574|-43.683954957457|-45.347695254456|-45.347695254456|-45.347695254456|-47.486883904284|-49.40001700357|-49.40001700357|-49.40001700357|-49.40001700357|-49.40001700357|-51.18724084381|46.231200041369|46.231200041369|46.231200041369|46.231200041369|46.231200041369|45.412221501879|45.412221501879||44.084164647178|44.084164647178|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|41.378582934084||40.710093157757|40.181214484097|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|433.45519685317|419.59744908598|403.15778234598|403.15778234598|402.08198418216|401.09498791779|394.50387281935|381.17542706111|366.07602416783|355.78631064075|355.78631064075|351.88173263664|351.88173263664|351.88173263664|351.88173263664|345.75859798982|334.45567962411|325.699399592||325.699399592|309.809879755|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-412.63282969093|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-421.00231450513|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|380.11571934427||373.90191791019|370.99242320426|370.99242320426|355.99381081669|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-389.37021250962|-398.7657902532|372.03384360565|372.03384360565|372.03384360565|372.03384360565|372.03384360565|371.21316485155|362.31685505695||361.90151830058|358.04278400585|-381.12364059999|-381.12364059999|-384.9373899733|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|49.307032476594|48.538925897997|47.975902502976|47.975902502976|47.975902502976|46.33155710746|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942||-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-55.298804107311|-55.298804107311|-55.298804107311|-55.488672696884|-55.81241941754|-55.81241941754|-55.81241941754|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-60.560509333225|-61.935997497412|-61.935997497412|-62.892218602335|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388||-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.694927329721|-63.908990966806|-63.908990966806|-63.908990966806|-63.908990966806|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403||-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.6100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|92.080906951847|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|75.629508501183|69.851117776379|68.895686333428|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638||-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-82.672175340641|-89.848526350645|-91.592253331771|-99.176856275976|-99.176856275976|-110.49150641382|-111.8805656308|-111.8805656308|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|103.95508889154||103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154||103.95508889154|103.95508889154|103.95508889154|103.95508889154|91.02232455098|81.722025329132|75.314414779663|75.314414779663|71.864901428223|-80.468998718262|-80.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|24.886359359273|24.886359359273|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603||-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-32.677533572095|-34.323370661093|-35.21318882235|-35.311877338181|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-37.516657214596|-39.056283903601|-39.264879802296|35.24929713156|35.24929713156|35.24929713156|35.177550622116|34.764193787892||34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|31.835799537655||31.611445253156|31.282715074511|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-34.199994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264||-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-107.10339176283|-108.7782098146|-112.58134601864|-112.9059387661|-119.45103490644|-119.45103490644|-119.45103490644|-123.75114820062|-133.94294354716|-137.41165853677|-137.41165853677|-137.41165853677|-137.41165853677|-141.42684519222|-145.25815966318|-147.54351131331|-148.88723428394|-152.22304341689|-154.41337285986|-156.31534592887|-156.31534592887||-159.00835416178|-159.00835416178|-159.00835416178|-161.29039592059|-167.36489083272|-167.69159243682|-167.69159243682|-167.69159243682|-167.69159243682|-167.69159243682|-170.08165349022|158.37459989357|158.37459989357|158.37459989357|158.37459989357|158.37459989357|158.37459989357|157.21431503531|157.21431503531||156.08590698504|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.15203857422|-164.46003723145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|97.906145055905|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|94.730603199051|93.730067549862|91.41319273862|91.41319273862|-113.55451553624||-113.55451553624|-113.55451553624|-113.55451553624|-113.55451553624|-113.55451553624|-117.15728556625|-122.31807440643|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-128.29120190088|-130.91278152045|-130.91278152045|-144.16364245477|-146.92404890129|-150.90561495963|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-163.41064604231|138.29223761478|138.29223761478|138.29223761478||133.92636929529|129.34318522366|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|127.40968913674|127.40968913674|127.40968913674|124.97187190188|122.06152847225|121.87479193337|121.87479193337|119.29810611547|117.21067271565|114.32686016664||113.44929390599|112.12365723374|110.37739860484|109.37092321828|109.37092321828|107.94102391617|105.20891814117|-116.11499404907|-116.11499404907|-116.11499404907|-116.11499404907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|156.93155101422|156.93155101422|156.93155101422|156.93155101422|156.93155101422|156.93155101422|153.83371526537|148.16091216502|148.16091216502|148.16091216502|148.16091216502|148.16091216502|143.49934200112|138.95260666547|136.62985781391|136.62985781391|136.62985781391|136.62985781391||136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|123.35817484016|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-165.36578535792|-165.36578535792|-165.36578535792|-165.78808778918|-168.37065075941|-169.86461415895|-170.19870269356|-170.19870269356||-170.19870269356|-170.19870269356|-170.19870269356|-171.38856302431|-171.69505931195|-173.38840581373|-173.78933738554|-174.37315393912|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-175.68320625301|-175.68320625301|-176.12919975206|-176.12919975206||-176.12919975206|-176.12919975206|-176.12919975206|-176.12919975206|-176.51578072359|-177.42030767654|-178.26662245178|-178.26662245178|-178.78002166748|-178.78002166748|-178.78002166748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|35.947047246854|35.575608162262|35.463612716424|35.463612716424|35.463612716424|35.463612716424|33.930679710957|32.701310696704|30.208679162245|29.516310968643|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256||29.028450075256|27.031523244765|26.14141455534|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|23.252225714567|-37.615722739995|-37.615722739995|-37.615722739995|-37.615722739995|-37.615722739995|-41.861914621791|-43.847127052369|-47.895589753216|-47.895589753216|-53.341211659186|-54.674678332797|-55.174641405202|-58.563491594634|-61.188323510843|-62.306848612495|-62.306848612495|-62.306848612495|-62.306848612495|-63.457609484668|-65.630120301772|-66.572358264447|59.504062017393|59.504062017393|59.434513233979|49.65279192271|48.254216027946||47.441190114103|47.441190114103|47.35795153522|47.35795153522|46.801607919617|46.801607919617|45.997340971544|45.502602690143|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.808836716931|-47.91900062561|-47.91900062561||-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-48.605001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|54.514398866368|54.356288386133|52.164424950047|49.384323021712|49.384323021712|46.663580891095|45.124532695835|44.740041539778|44.740041539778|41.364489446867||41.321100326367|39.938167461629|39.838392770815|37.944057187027|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-51.717856012624|-53.091736694964|-53.091736694964|-58.008040848476|-58.148378415353|-58.278753540524|-61.641392678694|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-64.091322990408|-64.277618850885|55.877036438223|55.877036438223|55.877036438223|55.877036438223|55.877036438223||55.877036438223|55.877036438223|54.798930231991|53.913925485187|53.913925485187|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056||52.860606563056|52.860606563056|52.860606563056|50.144007987407|47.176674227612|46.192972135429|-47.980010986328|-47.980010986328|-47.980010986328|-47.980010986328|-47.980010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|17.397355938925|17.397355938925|17.397355938925|17.397355938925|17.397355938925|17.397355938925|16.780949805593|16.309944919321|15.216049304243|14.847334242128|14.45059273007|14.144372978359|14.144372978359|13.919302982919|12.987878156614|12.987878156614|12.987878156614|12.242769742836||12.242769742836|10.985466931517|10.592046391363|9.5378639470179|9.5378639470179|9.5378639470179|9.5378639470179|9.5378639470179|8.4607466390375|8.4607466390375|8.4607466390375|8.2708296964172|7.1375881510315|-13.991757491571|-13.991757491571|-13.991757491571|-13.991757491571|-16.442508383307|-18.443898381694|-19.708516956239|-19.708516956239|-21.270394300276|-21.270394300276|-21.270394300276|-21.527103820172|-21.573400910303|-21.573400910303|-21.573400910303|-21.573400910303|-21.645446388374|-23.292162357051|-24.476055513108|22.518346078465|22.518346078465|22.518346078465|22.253945936477|22.253945936477|21.945494349042||21.838883063572|21.638757755775|21.511397947227|21.230403796882|21.230403796882|21.230403796882|21.230403796882|21.230403796882|21.149450600073|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631||-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.619905115738|-22.808783559418|-22.821980613709|-22.887201461792|-22.968001747131|-23.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|49.515641334837|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452||-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-58.58166956005|-59.861298180261|-61.713666916599|-61.751810522126|-61.751810522126|-61.833676306458|-65.099640281169|-67.072377742627|-68.74986581151|67.093991817463|67.093991817463|66.811102511075|66.585667744375|65.614074220367||65.229528098314|64.838921923338|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.625740043529|-68.795819167967|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-69.413398088183||-69.620409513814|-69.620409513814|-69.620409513814|-69.711012656273|-70.171680034069|-70.601308995781|-70.960000991821|-70.960000991821|-70.960000991821|-70.960000991821|-70.960000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-29.13317157261|-29.175373643436|-29.175373643436|-29.175373643436|-29.175373643436|-30.038470579296|-30.867467907964|-31.261630512939|-32.078199679836|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745||-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-34.848842743135|-36.050936199003|-36.31381827016|-36.454096330774|-36.454096330774|-38.341772730231|-38.775861085653|-41.81317616966|-42.536863131288|-42.614847177668|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-46.065069677971|-47.207854273741|-47.799839446749|-48.711487926604|45.824543773553|45.824543773553|45.824543773553|45.411160799554||45.255912230379|45.255912230379|45.255912230379|45.255912230379|44.411569619584|44.213852123478|44.213852123478|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.619754033939||43.426949401317|42.903275696898|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.615003585815|-44.615003585815|-44.615003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.9932077630721|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.7835083062142|6.7835083062142|6.7835083062142|6.7835083062142|6.7835083062142|6.6477870736618|6.6372634607442|6.2614038738816|-7.24885851995|-7.24885851995||-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.3632674185017|-7.3632674185017|-7.3632674185017|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.5555777102674|6.3761975798303||6.3396639860663|6.2179601233307|6.1782890736067|6.1325433451825|6.0991275201233|6.0991275201233|5.9773640511204|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.7488385634817|-6.8987094514013|6.4434888712644|6.4434888712644||6.4434888712644|6.4434888712644|6.4344319626224|6.3310354070015|6.3190681056976|6.3190681056976|6.3190681056976|6.1345201683044|-6.5299997329712|-6.5299997329712|-6.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|60.771417629831|60.771417629831|60.771417629831|60.771417629831|60.771417629831|60.771417629831|59.348392497846|59.348392497846|59.348392497846|58.384617713436||58.384617713436|54.560132878074|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-68.559611161103|-68.559611161103|-68.559611161103|-72.317006307323|-72.317006307323|-72.317006307323|-72.317006307323|-78.768898864012|-81.204884100204|-82.078205691715|72.607134903566|72.607134903566|72.607134903566|-80.194172266198|-80.194172266198|-80.194172266198|-82.129078312133|-83.502865706786|-83.693183169215|78.271099890548|78.271099890548|78.271099890548|78.271099890548|77.91511115904||77.680682710755|77.379091426121|77.293816473733|77.293816473733|75.980350603274|75.515583820864|75.515583820864|75.515583820864|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|74.528230442978||74.528230442978|74.153590059255|73.255653858156|71.800169308949|70.197409665108|-71.61789894104|-71.61789894104|-71.61789894104|-71.61789894104|-71.921001434326|-72.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-203.86606756882|-203.86606756882|-204.23252028046|-204.89168547058|-205.46853805542|-206.69999694824|-206.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-76.888915883295|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482||-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-84.01143091176|-88.224366272534|-93.26310453131|-93.26310453131|-100.30011611199|-100.96575973917|-100.96575973917|85.762048566611|85.762048566611|85.762048566611|83.557274116709|-93.968453641189|-93.968453641189|-93.968453641189|-96.538277568037|-100.00864340378|-103.97238250919|98.826305282194|98.826305282194|98.826305282194|98.059783392569||97.716978529449|96.923046136256|96.923046136256|96.923046136256|96.389495028783|94.455550659287|94.083948228743|93.882165376772|93.631849757422|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006||-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|27.995355175533|26.56983804548|26.46851500695|26.46851500695|26.46851500695|26.46851500695|26.46851500695|24.648626424924|24.039200079152|24.039200079152|24.039200079152|22.509667780343|22.221297478613|21.983663585381|21.704626218695|21.081750066433|20.80672270209|20.685404441442||20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.162782595586|20.162782595586|18.354758180989|18.036953729405|17.839948011785|15.843275839917|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-26.053951115188|-26.053951115188|-29.957168520354|-30.760824943353|-30.760824943353|-32.505915934034|-32.628773454378|-32.628773454378|-32.628773454378|-32.698081815188|-33.001758085296|-33.780285714517|-34.716428516585|-35.579920925783|30.032009990511|30.032009990511|29.06779088742|28.632543349337|28.093616561387||28.093616561387|28.093616561387|28.093616561387|28.093616561387|28.093616561387|28.093616561387|26.652351781498|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|-30.76969056946|-30.76969056946|-30.76969056946|-31.04465639174|-31.40850705107||-31.647229183603|-32.163589041419|-32.621209507725|-32.760233752751|-33.094485809803|-33.094485809803|-33.194002151489|-33.194002151489|-33.194002151489|-33.194002151489|-33.355002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|50.963742928152|49.055826933787|36.541475489852|36.192992155342|36.192992155342|35.848879969891|35.848879969891|35.122087863614|32.817320297746|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.231009431551|-38.4156660975||-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-39.715740091379|-41.689710809981|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.12547915269|-42.5316429435|-43.717937502462|-44.165382642214|-44.165382642214|-44.165382642214||-44.165382642214|-44.217091104129|-45.091210176259|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.388231677398||40.295814534674|39.513681010681|39.185757297364|38.795287072754|38.466986484104|38.10220635685|38.095230243301|-40.410003662109|-40.410003662109|-40.410003662109|-40.410003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|29.511804676736|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995||28.736044592995|25.601159090619|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-37.511387003382|-39.498764184801|-40.430291444823|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-45.703332260236|-48.570370703919|-49.568744480591|-50.451939066231|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683||-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-51.282657249469|-51.282657249469|-51.282657249469|-51.282657249469|-51.282657249469|-53.174618411614|-53.672909498826|-55.303232564545|-55.454195126274||-55.454195126274|-55.454195126274|-55.454195126274|-55.454195126274|-55.454195126274|-55.735215408249|-55.916997146606|-55.916997146606|-55.916997146606|-55.916997146606|-56.574995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589||-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-414.07297321111|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-424.5553530445|-462.4837352689|-478.58191892128|-523.22436588584|-533.11595226194|-583.41773219534|-634.59990809224|-634.59990809224|-701.55656393658|-730.60629906799|-747.38773187684|-747.38773187684|-747.38773187684|-747.38773187684|-747.38773187684|514.77060649415|514.77060649415|514.77060649415|514.77060649415|514.77060649415|514.77060649415|510.71079622397||413.46798267507|377.86996650855|361.42219077393|348.85799144423|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|285.39923810953||257.86894600473|257.86894600473|253.72103450124|247.2900427428|238.40005223918|224.26671894577|-251.19388168335|-251.19388168335|-251.19388168335|-255.37120361328|-258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-949.54308292761|-961.68007712176|-961.68007712176|-1007.4517302492|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169||-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1053.6754232426|-1053.6754232426|-1053.6754232426|-1086.679933974|-1136.7276874614|-1181.0932184943|-1181.0932184943|-1266.1409466537|-1266.1409466537|-1266.1409466537|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1336.6502898272|1273.9100290326|1273.9100290326|1273.9100290326|1273.9100290326|1270.7994734476|1266.9321881081|1255.7974561878||1249.2194364543|1240.3176979483|1236.6485774187|1228.9513958536|1228.9513958536|1222.6004143382|1208.6610574352|1175.4939551472|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012||-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1216.7380615234|-1216.7380615234|-1216.8599853516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|135.12145500373||135.07106145434|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-161.47127900383|-169.65363635245|-170.382380371|-173.9455888535|-173.9455888535|-182.65621627983|-185.01587686637|-185.01587686637|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-197.22253264834|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628||187.87257842628|187.87257842628|187.87257842628|187.81508042645|186.25499725342|186.25499725342|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886||-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-201.8690032959|-203.23500823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|19.684672513834|19.684672513834|19.083968951203|19.083968951203|19.083968951203|19.024410382352|18.255794651438|18.255794651438|18.255794651438|18.255794651438|17.277549460121|16.942223106839|16.942223106839|16.942223106839|16.942223106839|16.942223106839|16.942223106839|15.744535218317||15.744535218317|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.302260150659|-23.302260150659|-23.302260150659|-26.22195576534|-27.558839679927|-28.751407406912|-28.751407406912|-31.688786372196|-32.01275987862|-32.01275987862|-32.070184933354|-32.070184933354|-32.070184933354|-32.070184933354|-32.183499579579|-32.183499579579|-32.902222267952|-33.399135501481|-33.878483356476|-34.226092724271|-35.251770024242|-35.37529977686|-35.658579483528|-35.658579483528||-36.387310812759|-36.850002288818|-36.850002288818|-36.850002288818|-36.850002288818|-36.850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|157.3504494208|150.70328272911|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|143.39101586031|143.39101586031|143.39101586031|143.39101586031||143.39101586031|141.25810901823|141.25810901823|134.78734813468|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-171.40937381769|-171.40937381769|-171.40937381769|-171.40937381769|-171.40937381769|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|147.07080462178|-163.37485722477|-163.37485722477|-163.37485722477|-169.28150928213|-173.59722463504|-176.54303001712|165.38697335196|165.38697335196|165.38697335196|164.96442049821|164.36379600984||162.21254450991|161.11672154746|160.48064551336|160.48064551336|158.3940545716|156.74505632874|156.12785019871|154.44649320174|146.74276696895|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.23696929901|145.23696929901|144.62496982117||144.30330186971|144.12700129756|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-62.974601364052|-64.136814800206|-64.136814800206|-66.072015461329|-68.177366178745|-68.177366178745||-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-74.298971056342|-74.298971056342|-78.175525320239|-86.225029244099|-89.625032281516|-95.223367743622|-99.118187856819|-106.6218725312|-111.14175647133|-111.14175647133|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|108.90699272639|108.90699272639|108.90699272639|108.90699272639|108.90699272639||108.90699272639|108.90699272639|108.90699272639|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|107.83075891003|107.40068555154|107.40068555154|-113.37299423218|-113.37299423218|-113.37299423218||-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.58999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929||-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-8.1186477908192|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1982900277238|-8.9175444461086|-10.388382816445|-10.843203120906|-10.899670183083|-11.420518871468|-11.420518871468|-12.480032168846|-12.480032168846|-12.480032168846|-13.557258141284|-14.849175625648|-15.668528218629|-15.973920446372|-16.332688867754|-16.802432338072|-18.20103570231|-19.296706212982|-21.678562497016|-22.453958457174|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009||-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533||-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.429869731903|-23.429869731903|-23.429869731903|-23.429869731903|-23.439300308228|-23.460000038147|-23.460000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|20.628951808772|20.628951808772|20.628951808772|20.628951808772|20.628951808772|20.628951808772|19.869391411501|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378||-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.193096314945|-24.193096314945|-24.193096314945|-27.671773445914|-31.636415283227|-34.942982122662|-34.942982122662|-39.503312346408|-40.35699345971|-40.35699345971|-42.756657466898|-42.957648551907|-42.957648551907|-42.957648551907|-42.957648551907|-42.957648551907|-43.602386779748|-44.354873996269|-49.542635976486|45.930861205236|45.930861205236|45.930861205236|45.930861205236|45.930861205236||45.930861205236|45.930861205236|45.930861205236|45.930861205236|45.213735282836|44.609150449896|44.279057759338|43.222287569105|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.223458824401|41.545510779757||41.461676185814|41.287973794106|40.475526819365|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|303.98624626634|303.98624626634|296.88638874157|295.61346451518|295.61346451518|295.61346451518|295.61346451518|295.06662005051|280.57571261308|274.79078846929|273.17586963439|262.2115271742||262.2115271742|253.25533181439|253.25533181439|248.70981217766|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-320.9741113872|-320.9741113872|-322.610119525|-346.69235133176|-349.13428814152|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-371.93250375548|-380.5650035624|-383.60166886165|-387.66240557382|-400.1510181289|372.77423841508|372.77423841508|-390.48104681896||-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598||-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|31.114898765537|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437||-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-38.438971213972|-38.750400216409|-38.750400216409|-38.750400216409|-38.750400216409|-38.750400216409|-39.164333828101|-40.453071063288|-40.453071063288|-40.453071063288|-42.891189197178|-43.587432229381|-44.07710885203|-44.07710885203|-44.07710885203|-44.07710885203|-45.129007436568|-45.965009797209|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667||-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-47.204223427865|-47.204223427865|-47.204223427865|-47.204223427865|-47.204223427865|-47.554690663123|-47.812435697741|-47.913194178586|-47.913194178586|-48.081880038584|-48.905717947852|-48.905717947852|-49.51690811887|-49.843230615884||-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|10.101023054054|9.5203620381547|9.5203620381547|9.5203620381547|9.5203620381547|9.5203620381547|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223||-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-12.235277707239|-12.635864265384|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.778611099885|-13.778611099885|-15.001234650795|-15.321372005878|-15.637079898448|-17.800088820558|-17.962597115939|-17.962597115939|-17.962597115939|-17.962597115939|-17.962597115939|-18.361774797909|-19.532527256534|16.452380386113|16.452380386113|16.452380386113|16.452380386113|15.783200174701|15.704112801432||15.050680144495|-16.452707906091|-16.452707906091|-16.452707906091|-16.452707906091|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.728394297304|-17.089326782958|-17.229807398867|-17.490341687811|-18.473508217467|-18.473508217467|-18.960008782958|-19.271132512627||-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.555703953171|-19.931337810516|-20.032596244812|-20.088996505737|-20.304996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|159.51819008752|158.03353636975|151.54671460517|148.14502146634|148.14502146634|148.14502146634|148.14502146634|148.14502146634|144.23947104251|142.25534409627|142.25534409627|142.25534409627|142.25534409627|142.25534409627|138.5876020761|134.59006753915|134.59006753915|125.64317776237||125.64317776237|118.81074350712|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-148.85239037463|-148.85239037463|-148.85239037463|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|117.18126682037|-139.15894213307|-139.15894213307|-139.15894213307|-143.10382472793|-146.07147398833|-151.72885673183|138.14633561106|138.14633561106|138.14633561106|138.14633561106|134.06369952064||132.31466525243|131.80462819389|129.22903549728|119.61893158551|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-137.55465384585|-139.56850678239|-142.84333479972|-143.00868902201|-143.00868902201|-145.62579712746|-145.62579712746|-145.62579712746|-145.62579712746||-145.62579712746|-145.62579712746|-145.62579712746|-145.62579712746|134.01025422974|134.01025422974|134.01025422974|130.62862347412|-141.39501953125|-141.39501953125|-141.39501953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|15.912281712621|15.688647067911|15.455718769372|15.442244099173|15.442244099173|14.972494388723|14.662215207576|14.236350137392|14.124833352477|13.433148709834||13.196275967029|12.807528833181|12.721698341138|12.516331365116|12.14203461277|11.816705636046|11.663324160534|11.663324160534|11.663324160534|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-15.640863983405|-15.836869065865|-15.836869065865|-16.272076996283|-16.725731724453|-16.725731724453|-16.725731724453|-16.725731724453|-16.729701697774|-17.912446644513|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122||16.0730395518|16.0730395518|15.933933174417|15.422147657922|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514||-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|132.80590527553|132.80590527553|132.80590527553|132.80590527553|128.94365001042||128.94365001042|127.72209567003|127.72209567003|122.12677954493|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-147.6870284653|-148.78431680966|-148.78431680966|-148.78431680966|-148.78431680966|-153.89479762502|-155.2064439079|-163.97437554165|-165.2297258824|-165.2297258824|-169.98636059959|-170.05582767023|-170.05582767023|-170.05582767023|-170.05582767023|-170.05582767023|160.44053572402|160.44053572402|160.44053572402|160.44053572402|160.44053572402|160.01486223404|160.01486223404|159.14206969146||158.38895720248|156.66995407481|156.60773061535|150.95970634642|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-156.60853498101|-157.08716261523|-157.08716261523|-157.08716261523||-157.08716261523|-157.08716261523|-157.08716261523|-157.08716261523|-157.08716261523|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|143.48590416452|143.48590416452|143.48590416452|143.48590416452|143.48590416452|143.48590416452|141.84378586368|139.38087124909|134.24258767927|134.24258767927|129.54954827455|128.78382904347|128.78382904347|128.78382904347|126.02198961544|126.02198961544|126.02198961544|126.02198961544||126.02198961544|119.09394631916|119.09394631916|109.83715169224|108.15841317354|108.15841317354|108.15841317354|108.15841317354|105.55322716168|99.815811076997|97.262470065657|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-134.38754969848|-135.4472776123|-144.2875329861|-144.60003215836|-151.29870524947|-151.29870524947|-151.29870524947|-156.87911728294|-158.93291524683|-159.37162704634|-159.37162704634|-159.37162704634|-159.37162704634|-165.82235802729|-170.93094983718|-174.66772339765|-175.10413649814|-178.80261531317|170.42179217937|170.42179217937|170.42179217937||170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|167.38096963079|167.38096963079|167.38096963079|167.38096963079|167.38096963079|166.95941799118|165.18013890528|165.18013890528|164.74949510921|164.74949510921|163.70363761011||163.70363761011|162.05904039877|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.67799835205|-168.67799835205|-169.03000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.080423666115|22.641582834583|22.46953642353|22.417271660064|22.417271660064|22.417271660064|22.417271660064|21.874191335279|21.262712217524|21.146903595609|20.673183270053||20.673183270053|19.473813608571|19.365626736133|18.208473333219|17.260540770864|17.260540770864|17.260540770864|17.260540770864|17.196989800505|16.781222387072|16.781222387072|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.319108703852|-25.312412607653|-25.312412607653|-25.312412607653|-27.334014547846|-27.334014547846|-27.334014547846|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-29.466938951575|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181||27.146752360181|27.146752360181|27.146752360181|26.809168288791|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.364849912798|27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404||27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-85.922195324834|-86.13344739388|-86.13344739388|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204||-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-90.854308191597|-90.854308191597|-90.854308191597|-94.067011797494|-98.680570138899|-103.26729871322|-104.11755902557|-110.86839461093|-111.60155078841|-111.85339071433|97.725689332668|97.725689332668|97.124652881296|-106.83412917716|-106.83412917716|-106.83412917716|100.47078440406|100.47078440406|100.47078440406|100.47078440406|100.47078440406|99.788124163671|99.788124163671|99.442972634286||99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.294966033267|96.725086012396||96.725086012396|96.725086012396|96.00231996169|95.288131561437|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-101.69499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142||-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-66.37745518747|-71.248838054505|-75.9414872189|-77.557764161476|-81.824736397408|-83.374150586286|-86.840166860332|-90.13240560504|-93.045869400331|-93.045869400331|-93.045869400331|-93.045869400331|-93.045869400331|-96.688745236207|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802||-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.720614782797|-98.720614782797|-98.720614782797|-98.720614782797|-98.950125552798|-99.09847858392|-100.07386300788|-101.36373835388|-101.43359513618||-102.27510309592|-103.39900303301|-104.59944386412|-105.2571627821|-106.54685033311|-107.36760683578|-109.4067884079|-111.30532133484|-112.5036882019|-114.74799194336|-115.13499069214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|53.065766168947|49.541406235557|45.049896648042|42.842661357051|41.213512924121|40.034017107514|40.034017107514|40.034017107514|-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388||-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-55.171409940289|-55.171409940289|-55.171409940289|-58.676568295742|-62.015075765478|-64.76619390473|-65.175216399136|-71.063573742909|-71.844526609892|-75.792808251375|-82.018676869068|-84.716080603521|-84.716080603521|-84.716080603521|-84.716080603521|-84.716080603521|-87.485089762919|-89.966397916328|-89.966397916328|80.632576772537|80.632576772537|80.632576772537|80.632576772537|80.632576772537||80.632576772537|78.89341653383|78.276573960386|77.402129123884|77.402129123884|77.402129123884|77.402129123884|77.402129123884|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.191203186712|76.191203186712||76.191203186712|75.709663680087|73.163519014794|71.859464130885|69.01000213623|-73.592575114441|-73.592575114441|-73.708416030884|-74.213801116943|-74.676998901367|-75.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|63.6173714659|63.6173714659|63.506991042688|63.506991042688|63.506991042688|63.506991042688|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495||-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-74.739112719407|-74.739112719407|-75.352273541863|-75.352273541863|-75.352273541863|-77.918082111605|-77.981759037716|-79.928815159754|-79.928815159754|-79.928815159754|-84.170909547758|-84.995344191978|-84.995344191978|-84.995344191978|-84.995344191978|-84.995344191978|-87.28316416364|-89.369069360153|-90.882421168155|84.166882105561|84.166882105561|84.166882105561|84.166882105561|84.166882105561||84.166882105561|84.166882105561|83.607092720371|81.697323329031|80.214658061082|80.214658061082|80.214658061082|80.214658061082|79.413512856226|-84.284435212104|-84.758255361946|-85.386397016745|-85.783301624553|-85.783301624553|-85.783301624553|-87.582592062617|-87.582592062617|-88.132697753906|-88.132697753906||-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.297999572754|-88.514995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|20.518622839613|19.970690581714|19.685212185553|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947||19.13603999947|18.175489190932|18.137210055321|17.043565931286|16.054399524754|16.054399524754|16.054399524754|16.054399524754|14.250999912758|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-23.46879404831|-24.661062012976|-24.661062012976|-24.661062012976|-26.15506825057|-26.410076825788|-26.476751028355|-28.789167813521|-29.2755613365|-29.2755613365|-29.2755613365|-29.2755613365|-29.2755613365|-30.140623414762|-30.989582737559|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634||-31.408224812476|-31.629189487008|-31.629189487008|-31.629189487008|-31.629189487008|-31.760211198096|-32.71745683591|-32.728839894582|-32.826222421271|-32.826222421271|-32.827469721483|-32.909966247001|-33.175735143203|-33.175735143203|-33.175735143203|-33.851927708011|-34.507256034987|-34.507256034987|-34.815008163452||-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.434223073047|38.165026809603|38.165026809603|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784||-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-43.795013093356|-43.874459848805|-47.50495445508|-48.846118341481|-48.846118341481|-51.131795444527|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658||-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.94126167191|-54.264181135903|-54.978536180667|-56.579674655042|-56.579674655042|-58.007970736912|-58.52607888479|-64.840378014745|-64.840378014745|-64.840378014745|-64.840378014745|-66.890419448417|-67.380531545444|-67.380531545444|-67.380531545444||-67.380531545444|-67.380531545444|-67.380531545444|-67.380531545444|-67.380531545444|-69.070590597572|-69.658434344864|-70.115005493164|-70.115005493164|-70.115005493164|-70.115005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976||-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-41.078318741263|-41.460255042647|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-43.929944262209|-43.929944262209|-43.929944262209|-43.929944262209|-46.08764584234|-46.08764584234|-47.059052283793|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|42.646857271844|42.646857271844|42.646857271844|42.646857271844|42.646857271844|42.483175289028|-45.960027866026|-45.960027866026||-45.960027866026|-45.960027866026|-45.960027866026|-45.960027866026|-45.960027866026|-46.136696476032|-46.391362789039|-46.391362789039|-46.391362789039|-46.391362789039|-46.422070214885|-46.53730021333|-47.139776768677|-47.690308851658|-47.910341362885|-48.391490411683|-49.052211814373|-50.044477474972|-50.044477474972||-50.044477474972|-50.044477474972|-50.044477474972|-50.044477474972|-50.044477474972|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|68.042793234023|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662||64.629997939662|62.465558284737|59.629506899491|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.555946144739|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-89.582966204931|-96.182181010036|-103.70399144818|-103.70399144818|-112.93610438958|-116.12994252476|-116.12994252476|102.02698549178|102.02698549178|102.02698549178|-115.99401688858|-115.99401688858|-115.99401688858|-115.99401688858|-122.74724308963|-126.26693680017|-129.6121486263|123.70758719376|123.70758719376|123.70758719376|123.20342736698||122.82935784103|122.39483840306|122.39483840306|122.39483840306|122.39483840306|120.26147595864|119.30615374458|119.30615374458|119.30615374458|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962||-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.2529478668651|8.7318863470776|8.1887621967244|7.8873906673171|7.8873906673171|7.8873906673171|7.8873906673171|7.8873906673171|7.7138655960365|7.7138655960365|7.7138655960365|7.7138655960365||7.7138655960365|7.0304066141229|6.8960075334025|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|5.8726299036792|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-10.659934802318|-11.443260929611|-11.807511936323|-12.714457974054|-12.714953088339|-12.758837222584|-12.973347559091|-12.973347559091|-12.973347559091|-12.973347559091|-13.350941647552|-13.721602110358|-14.011779789894|-14.428644768363|-14.845715911262|13.009759842165|12.895074027565||12.895074027565|12.770637770259|12.629042276369|11.902825020669|-13.73130597128|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-14.063177118682|-14.761863454606|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709||-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-15.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|16.072970876657|15.097189595924|13.998444189537|13.998444189537|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543||13.968459294543|13.968459294543|13.968459294543|13.518288266113|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.971087477078|-22.063985318464|-23.166155578818|-23.166155578818|-25.262696749179|-25.262696749179|-25.262696749179|-26.904662457007|-28.104070176569|-28.817935218164|-28.817935218164|-28.817935218164|-28.902150619636|-29.531279021512|-30.867531809554|-31.855035500775|-32.747817151028|-33.983684875654|-34.413539517905|-34.820599888194|-35.26511017308||-35.594011905297|-35.794166428031|-35.794166428031|-35.794166428031|-35.794166428031|-35.794166428031|-35.801571041305|-35.801571041305|-35.801571041305|-35.801571041305|-35.801571041305|-35.967302487911|-36.013444497017|-36.013444497017|-36.013444497017|-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825||-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825|-36.434303070068|-36.434303070068|-36.434303070068|-36.607000961304|-36.745002365112|-36.865003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|374.53814668883|372.88350222099||370.61888125194|347.10042829263|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-448.10328633801|-448.10328633801|-448.10328633801|-448.10328633801|-451.0638115745|-451.0638115745|-451.0638115745|-460.95003538504|-460.95003538504|-460.95003538504|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-485.40294108984|-489.91714388129|-499.29792855842|-505.85993187806|476.06075902114|476.06075902114|476.06075902114|471.72473828141||470.56931555497|470.56931555497|470.55200982344|466.4311170076|462.13160666237|462.13160666237|462.13160666237|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.18498623342|459.18498623342|459.18498623342|459.18498623342|452.27941992515||450.61546265013|447.75441081134|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|143.40071595245|140.25247142638|135.7051581771|135.7051581771|135.7051581771|135.7051581771|135.7051581771|134.47594083736|134.47594083736|134.47594083736|134.47594083736|131.66616818873||131.66616818873|128.43573419218|127.30415303579|121.19683707943|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-147.99616059241|-147.99616059241|-147.99616059241|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-150.2623525253|-150.69549183971|-150.69549183971|-151.50609848374|-157.49566599918|-159.28073742205|-160.3594906219|-160.3594906219||-161.87999263165|-162.83585873172|-162.83585873172|-162.83585873172|-162.83585873172|-163.55317921688|-176.9467915607|-176.9467915607|-176.9467915607|-176.9467915607|-176.9467915607|-177.84921064117|-180.5074857773|-180.5074857773|-180.5074857773|-180.80399431584|-180.80399431584|-181.25160954761|-181.25160954761||-182.70122923638|-184.00914610521|-186.83238473088|-193.4704411348|-193.4704411348|-193.4704411348|-194.81003723145|-194.81003723145|-194.81003723145|-194.81003723145|-195.5700378418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|11.906173501805|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603||-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-14.151446717559|-14.151446717559|-14.609940945637|-14.752395985465|-14.752395985465|-14.780550795255|-14.780550795255|-14.963039802668|-14.963039802668|-14.963039802668|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-15.350035838435|-15.497817388453|-15.575352579662|-15.950947397626|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964||-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.8082563869|-16.869884854952|-16.869884854952|16.05534975148|16.05534975148|16.05534975148|16.05534975148|16.05534975148||16.05534975148|16.05534975148|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.755097255707|-16.778997802734|-16.984996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|98.556789409456|97.309771656259|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-116.1492793621|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863||-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.8213095045|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-128.5037956138|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-134.38918000332|-136.21186363555|-137.81040437859|-138.05266971766|-141.48907915949|-142.02008890443|134.78729414875|134.78729414875||134.63967969603|134.63967969603|134.43131931829|134.30868433369|132.77575491151|132.62028628677|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|130.70766262372|130.36993514699|130.36993514699|130.36993514699|130.36993514699|130.36993514699||130.36993514699|129.10436960506|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.98300323486|-135.31500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|54.591642163436|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|50.344101112003|50.344101112003|50.344101112003|49.643581752565||49.643581752565|45.827999138276|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-62.877489352571|-62.877489352571|-62.877489352571|-64.197768821039|-66.524187553501|-68.355106787152|-68.355106787152|-73.816230407762|-74.99414572827|-76.270715661755|70.069902645352|70.069902645352|70.069902645352|-76.629078930507|-76.629078930507|-76.629078930507|-78.085087954876|-81.150098575351|-81.937330207557|75.152656116758|75.152656116758|75.152656116758|75.152656116758|75.152656116758||75.152656116758|74.274228173565|74.274228173565|74.274228173565|73.872834551416|73.872834551416|73.872834551416|71.910929534261|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.598047572465|-75.675507003784|-75.675507003784||-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-76.138897399902|-77.260997009277|-77.735000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|52.818702548105|52.074669777639|51.820525925011|51.820525925011|51.820525925011|51.820525925011|51.193915888833|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|47.550852114811|47.550852114811|47.550852114811|47.550852114811||47.550852114811|44.463518810438|44.463518810438|42.540020730944|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-56.332310808337|-56.332310808337|-60.287010763128|-61.781679151279|-62.166309778141|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-64.775477392108|-65.904975024231|-67.046639432916|-68.584044339932|64.588096527067|64.588096527067|64.496215294695|-67.596774777472||-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|64.596261011696|64.596261011696|64.596261011696|64.596261011696|64.596261011696|64.245265897822|64.245265897822|63.249276542752||63.249276542752|62.793083826799|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.312000274658|-65.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|151.44045585215|147.5882884509|145.56476460636|143.51140447392|142.26378298616|140.9497508033|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527||-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-179.61540294108|-179.61540294108|-179.61540294108|-179.61540294108|-189.59835420138|-189.59835420138|-189.59835420138|-200.1003899628|-204.51821232439|-207.59801674552|-208.84113270119|-209.58053490354|-209.58053490354|-214.52114504392|-217.67682497827|-226.23369516629|212.21522066893|212.21522066893|212.21522066893|210.94914502901|208.0329364119||-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-222.70718464478|-222.75408855659|-223.41555291919|-223.41555291919||-223.41555291919|-223.41555291919|-223.41555291919|-223.41555291919|-223.41555291919|-223.82451165283|-225.00834648438|-225.39038586426|-225.74001312256|-225.74001312256|-225.74001312256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.178801779224|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.594264641302|19.594264641302|19.594264641302|19.345203317851||19.345203317851|18.466892363463|18.334324441391|16.304805422312|16.219261111882|16.219261111882|16.219261111882|16.219261111882|15.667511876056|15.211680910261|15.211680910261|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-24.162181777719|-24.879090542002|-27.338433312491|-27.973259871884|-30.68846334897|-30.68846334897|-30.68846334897|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-32.329793816642|-33.216438379372|-33.45104216479|-33.869491247587|31.51443542351|31.51443542351|31.51443542351|31.306092649204||31.306092649204|30.983435107053|30.421038575504|29.827264198036|29.631960533693|29.60328933777|29.522544140966|29.493838490856|29.493838490856|29.493838490856|29.493838490856|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086||-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-30.173669221268|-30.34852078476|-30.900023704529|-31.000004768372|-31.000004768372|-31.000004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-25.500380618035|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.529872997392|-27.468193486651|-28.187437008179|-29.024374589165|-30.119257220788|-30.119257220788|-30.119257220788|-30.590285470269|-31.770319786724|-31.770319786724||-31.770319786724|-31.770319786724|-31.929650764157|-31.929650764157|-31.929650764157|-33.311832724334|-36.285370520222|20.225072834245|20.225072834245|20.225072834245|20.225072834245|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-38.260442530387|-42.281602103702|-45.695002611763|-45.695002611763|-52.602224412104|-53.270525290815|-53.270525290815|-55.549472307991|-56.726636965883|-59.448484932727|-59.993808483571|-59.993808483571|-60.760343047744|-64.543713963436|-67.23634911953|-67.718721404987|-69.14358034765|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635||-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.474639251007||-72.773912107031|-72.773912107031|-72.773912107031|-73.052680610596|-74.192978354492|-76.727198358154|-77.470012664795|-77.470012664795|-77.470012664795|-77.470012664795|-77.580013275146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|47.299769873948|47.299769873948|47.299769873948|47.299769873948|47.299769873948|44.964186239608|41.944654624073|41.507947463028|39.902717928348|39.781354432037|38.45108142498|38.45108142498|38.45108142498|36.245925433137|34.927694222108|34.289139425774|34.289139425774|33.191666987229||33.176295813243|-49.458596579907|-49.458596579907|-49.458596579907|-49.458596579907|-51.090106929538|-53.328452389767|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.125747959352|-57.125747959352|-58.451942965429|-64.607714278875|-64.775237409471|-67.985263550942|-69.955293139556|-72.742021242912|-72.742021242912|-72.742021242912|61.767875404349|61.767875404349|60.990415912195|-69.811055240258|-69.811055240258|-69.811055240258|-72.20450810285|-72.247228716166|-73.233803382075|65.251331525206|65.251331525206|64.692037164237|62.702815968754|61.544238575037||61.161936768488|60.583812087328|59.941458536023|59.911068201986|59.54586418948|59.54586418948|59.54586418948|59.54586418948|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|58.873150942365||58.873150942365|58.48516858688|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046||-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-12.011112541212|-13.029013998258|-13.412793564518|-14.631992737143|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-15.51445407417|-16.075787274337|-16.557875333335|-16.755677896635|-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495||-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.215120139746|-17.753466940619|-17.897185273411|-18.041872178451|-18.391525333607||-18.660576706484|-18.660576706484|-18.660576706484|-18.660576706484|-18.660576706484|-18.794529894276|-18.804997444153|-18.804997444153|-18.804997444153|-18.804997444153|-18.804997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|13.638921934271|12.372136334472|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791||-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-17.730316810964|-18.525907654628|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.900560659017|-19.900560659017|-19.900560659017|-21.629869294031|-21.629869294031|-21.629869294031|-21.629869294031|-25.255965683044|-25.845517128906|-26.24057565155|-27.341750944349|-28.031944739259|-29.331049693333|-30.286233835146|-30.286233835146|-31.48914954919|-32.352943502735|-32.714937619446|-35.488818835416|-36.123055659746|-36.123055659746|-36.123055659746|-40.609780760514|-40.609780760514||-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514||-40.609780760514|-40.609780760514|-40.609780760514|-40.619792056068|-40.619792056068|-41.674212005386|-46.886902414703|-47.055449577332|-47.304010009766|-47.304010009766|-47.605010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|61.368361452014|60.283730405449|60.283730405449|60.283730405449|60.283730405449|59.171010253687|59.171010253687|59.171010253687|57.380569932482|56.517856277383|56.13269580364|56.13269580364|56.13269580364|55.081326415801|52.826474643045|51.585219813341|51.585219813341|49.05607368445||49.05607368445|45.735080633954|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-60.530655340215|-60.805727274175|-63.661365172329|-64.526516646215|-68.926208426526|-68.926208426526|-68.926208426526|-72.183567393677|-74.500628538547|-75.259033489689|-76.262258212285|-76.314456547872|-76.314456547872|-78.119394078935|-79.494882123431|71.627893881165|71.627893881165|71.627893881165|71.627893881165|71.627893881165|71.541547197062||71.187275985831|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-74.535568394894|-74.535568394894|-74.535568394894|-74.535568394894|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717||-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.481857086293|11.908728839151|10.431921271474|9.9743568411479|9.900180593768|9.900180593768|9.900180593768|9.900180593768|8.9827011971709|8.9827011971709|8.9827011971709|8.9827011971709||8.9827011971709|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-18.162774470587|-19.872526914035|-21.974474357405|-22.308304811891|-26.181323389534|-26.181323389534|-26.181323389534|-27.860359673504|-28.39151033296|-29.79501103178|-30.832234899372|-30.980816779501|-31.468685293603|-32.551317268398|-33.315907643665|-34.773787046394|31.434743711212|31.434743711212|31.434743711212|31.353049831102|30.825787805887||30.825787805887|30.825787805887|30.825787805887|30.191985526981|29.902251011961|29.902251011961|29.902251011961|28.971944021774|28.383271508297|27.706014085798|27.706014085798|27.559459607898|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161||-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.500225595646|-30.805000305176|-30.805000305176|-30.805000305176|-30.805000305176|-30.805000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|28.895929998938|28.398882436293|27.73617082121|26.489246103523|26.489246103523|25.604719079598|22.276381755886||22.276381755886|21.00754088938|20.689799833957|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|19.449561437496|19.449561437496|16.227290401336|-30.72302286071|-30.72302286071|-30.72302286071|-30.72302286071|-30.72302286071|-32.729469213689|-35.065521992803|-35.89946915216|-39.947188235066|29.998829412823|29.998829412823|29.998829412823|29.649606410816|29.649606410816|28.236229887886|27.315810299894|26.52556921055|26.52556921055|25.207300250288|23.71644355694|22.530423069191|22.530423069191|22.157621525188|22.157621525188|-24.747156380135||-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.94258666|-24.94258666|-24.94258666|-24.987873341875|-25.610415752548|-26.34101709593|-27.156130305801|-27.346811179623||-27.568123371849|-27.669025137965|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-29.067503929138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-574.56812204502|-574.56812204502|-574.56812204502|-593.96791663856|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555||-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-640.56790379702|-640.56790379702|-641.63639177695|-641.63639177695|-641.63639177695|-641.63639177695|-641.63639177695|-691.02988978906|-705.85708037001|-718.16675854371|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-763.40963454349|-786.24516142853|-798.23905265605|-809.9067002168|-825.15856095052|783.07395143008|783.07395143008|774.45101726823||-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094||-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-816.48529083984|-823.8747324707|-823.98689892578|-824.64323608398|-829.44804077148|-834.21005249023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|37.167921229217|35.385468346116|33.242742810246|31.126937744349|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101||-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-40.638581614803|-40.638581614803|-40.638581614803|-44.052869007665|-46.853343417559|-46.853343417559|-46.853343417559|-51.667049648931|-51.749499270839|-52.379998681195|-56.256666286397|-58.426051018824|-58.426051018824|-58.426051018824|-58.426051018824|-58.426051018824|-61.405057348797|-63.759507936448|-64.400565670828|-65.582294197988|61.566491726358|61.566491726358|61.04387794967|61.00931945623||61.00931945623|61.00931945623|61.00931945623|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.03317382572|59.03317382572|59.03317382572|58.273525743992|56.88451272867|-59.750336501274||-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-60.040725551605|-60.040725551605|-60.184696235657|-60.437995529175|-60.934993743896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003||-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-21.045359697362|-21.905954986171|-22.418462076987|-22.418462076987|-24.582736111576|-24.936373287765|-26.048608434455|-26.048608434455|-26.97845399408|-27.073917046891|-27.073917046891|-27.073917046891|-27.073917046891|-28.286018415409|-28.988354307764|-29.539837632304|-29.920375808219|28.26229700175|28.26229700175|28.26229700175|28.108701283145||28.108701283145|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|-29.847547787643|-29.847547787643|-29.847547787643|-29.847547787643|-29.848427517392|-29.848427517392|-29.848427517392|-30.495475273638|-30.591083823872|-31.020092870607|-31.345102736038||29.890914262421|29.890914262421|29.890914262421|29.890914262421|29.890914262421|-31.159003448486|-31.159003448486|-31.159003448486|-31.159003448486|-31.159003448486|-31.315004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695||-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-46.077970708965|-46.077970708965|-46.077970708965|-48.586633061434|-48.625703545704|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-50.266434421222|-51.386038610318|-52.307820449249|-52.849799193692|-54.337556880659|-54.430618968215|-54.61179660714|-54.650885729395||-55.092094585193|-55.268503550095|-55.268503550095|-55.268503550095|-55.268503550095|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.467814442669|-55.467814442669|-55.467814442669|-55.467814442669|-56.284238176384|-56.364153046121|-57.406836980702|-57.496485915583||-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-58.230625750732|-58.615693862915|-58.682994003296|-59.024992752075|-59.419992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|92.61451896909|88.468355647758|82.578170025829|76.992971645995|73.753775036087|73.753775036087|73.753775036087|73.753775036087|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707||-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-100.65926819146|-105.62307612433|-113.02781176878|-113.02781176878|-119.17256964923|-119.73718251418|-119.73718251418|-126.10964869604|-128.32127485392|-130.08260292321|-130.08260292321|-130.08260292321|-130.08260292321|-135.70678270425|-138.80975276194|-141.02972763072|-141.06303456636|-143.24781855844|-143.79758516177|-144.63286829905|-145.18785550806||-145.18785550806|-145.7170702375|-147.40105583881|-147.40105583881|-147.40105583881|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896||-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-149.17176521301|-149.99696273804|-150.69718170166|-150.92797851562|-152.35997772217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-40.085776415734|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904||-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-42.85311474902|-43.686238025102|-44.572029031889|-44.572029031889|-44.572029031889|-45.015775037862|-45.015775037862|-47.658083943368|41.956601319035|41.956601319035|41.956601319035|41.956601319035|41.956601319035|-45.829922147956|-45.829922147956|-45.829922147956|-47.861025329394|-48.780644484599|-48.780644484599|46.498451351988|46.498451351988|46.498451351988|46.498451351988|46.028280814343||45.71197804682|45.597062565397|45.597062565397|45.597062565397|45.137290611875|44.854766676837|44.585298138651|44.376441511614|44.040489551208|43.357211824679|42.931346624454|42.879828472226|42.747587437198|41.509538909644|40.447023287784|40.447023287784|40.130582270104|40.077314413343|39.979793377225||39.871438153921|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089||-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-57.565205700617|-59.429231233859|-59.429231233859|-59.429231233859|-63.523270475226|-63.523270475226|-63.523270475226|-64.508421608883|-64.508421608883|-64.508421608883|-64.508421608883|-64.508421608883|-64.508421608883|-66.286025256004|-67.714471201197|-69.113063469454|-69.113063469454|-69.113063469454|-69.113063469454|-69.113063469454|-69.545073234289||-70.020016618074|-70.020016618074|-70.020016618074|-70.020016618074|-70.020016618074|-71.720571036141|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-72.12982693777|-73.655466210518|-73.655466210518|-74.281076364686|-75.065637302587||-75.20376397403|-75.20376397403|-75.20376397403|-75.20376397403|-75.20376397403|-76.046400295715|-76.453150756836|-76.453150756836|-76.913502807617|-77.0200050354|-77.4700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|9.5874890969155|9.5874890969155|9.5874890969155|9.5874890969155|9.5874890969155|9.5720633509224|9.5720633509224|9.5720633509224|9.1797928812841|8.6137141654601|8.3311269492695|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907||8.2434827102907|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-12.684089853899|-12.684089853899|-12.880099246388|-13.280665659777|-13.315184672532|-14.111400607998|-14.111400607998|-15.534334239888|-15.916482512077|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-16.917168515259|15.283400195098|15.283400195098|15.283400195098|15.283400195098|15.283400195098|15.283400195098|15.283400195098||15.283400195098|15.283400195098|15.283400195098|14.806556005451|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032||-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.66500043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405||-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-15.994665277522|-16.146030665084|-16.146030665084|-17.676443047704|-18.139002741909|-19.39071336227|-19.399461274205|-20.933581251633|-21.445487840102|-21.445487840102|-22.848050390268|-23.993393353383|-24.828666505726|-24.868302788634|-24.868302788634|-24.868302788634|-25.923427226696|24.128228417555|24.128228417555|24.128228417555|24.128228417555|24.128228417555|24.128228417555|23.686502818178||23.574688359445|23.470039708024|23.146168133292|22.934926559167|22.36316654598|22.141192249846|22.055306227551|21.910438413472|21.80945103413|21.80945103413|21.80945103413|21.80945103413|21.80945103413|21.80945103413|-23.697166431877|-23.697166431877|-23.697166431877|-23.697166431877|-23.94322119475||-23.94322119475|-23.94322119475|-23.94322119475|-23.94322119475|-23.94322119475|-24.015998848286|-24.608929007149|-25.16383716011|-25.314538440704|-25.336689949036|-25.336689949036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|23.224621898122|21.622357613717|21.446507726416|21.396178548795|21.396178548795|21.396178548795|21.396178548795|21.396178548795|21.196448330263|21.196448330263|21.196448330263|21.196448330263||21.196448330263|19.493276070864|19.263639184403|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|-26.268697426989|-26.268697426989|-26.268697426989|-26.268697426989|-26.268697426989|-26.268697426989|-27.82632983865|-29.797032819209|-31.696147267485|-32.386830242104|-33.889255214209|-34.273773341113|-34.273773341113|-35.811969921251|-36.754673463611|-36.754673463611|-36.754673463611|-36.754673463611|-36.754673463611|-37.170747207832|-37.765275133132|-37.810304787953|-38.827561434992|-41.05284358052|-41.340863392869|-41.340863392869|-41.340863392869||-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.474293362343|-41.689324648078|-41.689324648078|-41.689324648078|-41.884248820605|-43.508824797401|-43.508824797401|-44.312932698237|-44.312932698237||-45.377293343389|-45.377293343389|-45.377293343389|-45.566659226639|-45.566659226639|-46.090177605133|-46.510000228882|-46.510000228882|-46.510000228882|-46.510000228882|-46.510000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|34.793106871906|34.54761889915|33.850593458046|33.850593458046|33.850593458046|33.213991468073|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975||-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.974140506984|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-39.727537886897|-40.091709738086|-40.845231830091|-42.229148664972|-42.563497533292|-44.445365398865|-44.445365398865|-46.091516567315|-46.776686219204|-47.297983094309|-48.873870977929|-49.752060825342|-49.752060825342|-49.752060825342|-49.752060825342|-49.752060825342|-51.171180441108|-52.785362989606|-52.785362989606|-52.785362989606|-54.333738308153|-55.121374956989|-55.987869176629|-55.987869176629||-56.405149753892|-56.405149753892|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657||-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-14.650443096656|-15.430238135678|-15.430238135678|-16.235820275791|13.060530372305|13.060530372305|12.465033897474|11.780593272397|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.04714652376||10.761829655221|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-14.800351678798|-15.19983515416|-15.639261771953|-16.91417996278|-18.120199541147|-18.722101092659|-18.722101092659|-18.722101092659|-18.722101092659|-18.832890855298|16.337126707911|16.337126707911|16.337126707911|16.337126707911|16.159584442642|15.657742328314|15.657742328314||15.657742328314|15.379929601003|15.379929601003|14.796588432843|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.757019400205|-17.118354664473|-17.302659624188|-17.302659624188|-17.526288740468|-18.226987353775|16.511471055486|16.511471055486|16.511471055486||16.511471055486|16.347189875154|-17.765720511818|-17.765720511818|-17.765720511818|-17.765720511818|-17.765720511818|-17.773022600174|-17.84780210495|-17.917002296448|-17.955002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|17.71523477109|16.91248248983|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|-20.912816091942||-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-22.462017161501|-23.110020009293|-23.651133475054|-24.517926146972|-26.556462097543|-26.556462097543|-26.556462097543|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.185600144462|-29.063209294777|-29.063209294777|-29.357454034466|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448||-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.740904771428|-29.982116234678|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766||-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.237848367043|-30.419830946732|-30.556478664398|-30.804998397827|-30.804998397827|-30.804998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|34.698691630067|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222||34.314095443222|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-45.972970934357|-46.421632947354|-50.775702359311|-52.123004147336|-54.940561079233|-61.495066721406|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-64.973842943936|-66.694269539283|-66.990855297961|-68.089238394166|-68.089238394166|-68.089238394166|-68.089238394166||61.24908532225|61.24908532225|61.166208575422|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-67.752671818295|-69.09852494615|-69.650957288782|-69.650957288782|-69.840506649062|-72.166488859443|-72.166488859443|-72.181530075073|-72.181530075073||-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.70499420166|-72.70499420166|-72.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.508268895474|10.756410509046|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098||-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-18.832975879864|-20.898862379079|-25.008180425437|-25.137977544767|-29.05608637278|-29.264118965083|-29.264118965083|-30.802909965442|-31.616566043348|-32.92285140935|-34.674835352803|-35.180371978443|-35.505398865297|-35.505398865297|-37.666553307192|-39.157536690913|33.212375860295|33.212375860295|33.212375860295|32.967084916522|32.826525174161||32.826525174161|32.737805749068|32.465895548009|31.970994409084|30.642216611967|29.922465140142|29.297736704921|28.381929888301|27.792698981555|27.145280956121|27.145280956121|27.145280956121|26.04697876384|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124||-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|18.658395211858|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881||-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-22.301357571235|-23.140397301372|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-24.319890247307|-25.090434006542|-25.507149514987|-25.816277090525|-27.121975121471|-27.464415640271|-27.834351109836|-28.093167781138||-28.603520074712|-28.640577174146|-28.715641605543|-28.729124495629|-28.729124495629|-28.803471827114|-28.963857199973|-29.149087369988|-29.149087369988|-29.149087369988|-29.149087369988|-29.21287530059|-29.609562014607|-29.609562014607|-29.609562014607|-30.635068150656|-30.737853602455|-31.263171385709|-31.570189474892||-32.095767655716|-32.195852031029|-32.919813301659|-32.919813301659|-32.919813301659|-32.919813301659|-32.919813301659|-33.21034680748|-33.356498203278|-33.654997253418|-33.989995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.224779975109|31.495309922091|30.229234374222|28.533038948043|27.857822045202|26.861467900668|26.179651313842|26.179651313842|25.623986464797|25.623986464797|25.623986464797|25.623986464797|-31.955547078971||-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-32.545051398678|-33.424631407727|-33.424631407727|-35.93403488052|-36.322260919016|-37.44306793787|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-38.1053500944|-39.154279052508|-40.363088514288|-40.807876483025|-42.450974454948|-43.156452574124|38.480075031444|38.480075031444||38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|-42.518825195883|-42.518825195883|-42.518825195883|-42.665362727481|-43.092623167389|-43.630139065179|-44.309043778747|-46.356713071763|-46.983013540837|-48.110571550366|-48.15500831604||-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|30.409639420318|29.390154165479|27.835725778179|27.32580597515|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362||-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-33.941537912091|-35.540041984674|-37.74949080586|-38.24110165834|-40.544393587172|-40.544393587172|-40.544393587172|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-43.525510782038|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895||-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-45.379243803895|43.308618385619|43.087675674249|43.087675674249|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|42.991097258993||42.991097258993|42.966773774301|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|240.37421055734|240.37421055734|240.37421055734|240.37421055734|240.37421055734|240.37421055734|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883||-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-342.04663845159|-342.04663845159|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-366.52585535846|-366.52585535846|-366.52585535846|-400.27206347609|-423.11119506783|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-441.87915925286|-441.87915925286|-447.73851658792|-453.18058137861|-459.96174420215|-461.9447219515|-463.20970658727|-466.23980936702||-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|438.4591022631|436.81576915017|436.81576915017|436.81576915017|436.81576915017|436.81576915017|436.81576915017|431.6125174124||429.19835478277|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-451.12399902344|-453.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.1788561333583|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307||-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.633223205934|-12.633223205934|-12.633223205934|-14.001358939685|-14.366510127957|-15.163345630001|-15.163345630001|-16.115384268574|-16.470982206985|-16.72442466807|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.844766083994|-19.408628825389|-19.893198944951|-20.224110366928|-20.653485985106|-20.653485985106|-20.653485985106|-20.819428359475||-21.213253563208|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987||-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.601003456116|-21.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||-10.267450896723|-10.267450896723|-10.267450896723|9.9372760015257||9.6636405209179|9.6216402797699||9.6216402797699|9.6216402797699|9.6099996566772|||9.6099996566772|9.6099996566772||||-9.6099996566772|-9.6000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|10.571248462857|8.8935564768761|8.8935564768761|8.8935564768761|8.8935564768761|7.8345065395534|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301||7.6236909113301|6.8541010443782|-11.902764830158|-11.902764830158|-11.902764830158|-11.902764830158|-11.902764830158|-12.73254940486|-12.73254940486|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-14.559133563737|-14.559133563737|-14.559133563737|-14.559133563737|-15.271584626456|-15.271584626456|-15.597315916772|-20.988684691054|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-25.05399237756|-26.133880627201|-26.713200476485|-28.080223298423|-28.92358136216|-28.955285826327|-28.955285826327||-29.51016604252|-29.51016604252|-29.51016604252|-29.51016604252|-29.555740534678|-30.305822146618|-30.370297916255|-30.370297916255|-30.370297916255|-30.529774568171|-31.00641737789|-31.703241781064|-32.525660946301|-32.525660946301|-32.525660946301|-33.547401907634|-33.72544532638|-34.118272949382|-35.338637644631||-36.642373728071|-36.719541203571|-36.719541203571|-36.719541203571|-36.719541203571|-37.180044637337|-37.362272777176|-38.736969989777|-39.048300895691|-39.064998626709|-39.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|41.703334030491|41.209814902789|39.649303443073|39.649303443073|39.649303443073|39.649303443073|39.649303443073|39.448158671334|39.448158671334|39.448158671334|39.448158671334|39.207397489498||38.10155214728|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-46.109721441438|-46.109721441438|-46.109721441438|-46.109721441438|-46.109721441438|-48.772466098126|-50.750519446594|-50.813224661707|-50.813224661707|-50.813224661707|-50.813224661707|-53.084693763387|-55.166326361378|-56.728697491443|-58.301415526763|53.854362738113|53.854362738113|53.854362738113|53.447626180098||53.206250370261|52.682501038707|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-56.029711254715|-56.134124235179|-56.432916910412|-56.709905923475||-56.998775192089|-56.998775192089|-57.099882593952|-57.099882593952|-57.099882593952|-58.527648174324|-59.256275401688|-61.516205558777|-61.516205558777|-61.560005187988|-61.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671||-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-21.833322311488|-21.833322311488|-21.833322311488|-23.55369104395|-24.806879827818|-25.47701155384|-25.47701155384|-28.243901535754|-28.920446498399|-29.719385684866|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-32.901288148814|-34.436987264347|31.384701585749|31.384701585749|31.384701585749|31.384701585749|31.384701585749|31.384701585749||31.384701585749|31.36244482462|31.24049286781|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935||30.574816669935|30.157573238472|29.6017396731|29.6017396731|29.6017396731|29.6017396731|29.56193180027|-30.865001678467|-30.865001678467|-30.865001678467|-30.865001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448||-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.518663392517|-23.069069952935|-24.133412567741|-26.298791373181|-26.582546618699|-28.18894436428|-28.18894436428|-28.18894436428|-29.961049636967|-31.122833764958|-31.919259959247|-32.172962642701|-32.172962642701|-32.172962642701|-33.696068738336|-34.82285581522|-35.879282908227|-36.373091755737|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771||-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.759485628943|-38.416095948595|-38.57647432562|-38.57647432562|-39.667193033919|-40.588295097351|-40.588295097351|-40.588295097351||-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.656994628906|-40.924993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-75.198742692987|-76.763755537011|65.662505289849|65.662505289849|65.662505289849|65.662505289849|65.348339024447|61.968432045935|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862||61.925135995862|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-75.58717117547|-77.593523875861|-78.455890527954|-78.455890527954|-82.984320604791|-84.499902139463|-84.499902139463|-88.289339474349|-89.147483623138|-89.147483623138|-89.147483623138|-89.147483623138|-89.759977751431|-91.522199451324|-92.294109992845|-92.862345250296|-94.341494807322|-96.030550277586|-96.158640270315|-96.158640270315|-96.282128767152||-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-99.722724726027|-100.2935835545|-100.63216284141|-100.63216284141||-100.63216284141|-100.88962722736|-101.78903215149|-102.69059305963|-102.75288063483|-104.09486533752|-105.05318781128|-105.54798577881|-105.87001037598|-105.87001037598|-105.87001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|57.006015964162|57.006015964162|57.006015964162|57.006015964162|57.006015964162|57.006015964162|-75.716304755979|-75.716304755979|-75.716304755979|-76.487005420055|-77.135644271999|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775||-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-86.426796326071|-86.426796326071|-86.426796326071|-93.642551829451|-95.408393040889|-97.818259323076|-97.818259323076|-107.75973244556|-110.58303537246|-112.89781877593|-120.723687088|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-126.85660652475|-126.85660652475|-128.04678667206|119.91348648406|119.91348648406|119.91348648406|118.71996320277||118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277||118.71996320277|116.16606535944|114.58729526768|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|160.60570000571|149.20688129974|138.2843114702|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458||137.8010676458|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-183.43694896342|-183.43694896342|-195.03897773453|-195.03897773453|-195.03897773453|-213.35219819489|-225.60300040182|-231.99055200082|-234.69127236252|-234.69127236252|-234.69127236252|-244.62420019447|-256.56966796781|-263.11128675568|-269.25088482022|249.3204084311|249.3204084311|249.03567138464|249.03567138464||249.03567138464|248.13725129801|248.13725129801|244.40822984628|244.40822984628|244.40822984628|244.40822984628|240.82525043413|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357||-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-261.91997528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|94.056038231003|93.167266362627|89.399185915478|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174||-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-101.20296301174|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-102.17675309483|-108.38139031004|-110.10050691033|-110.10050691033|-110.10050691033|-110.10050691033|-110.10050691033|-115.99693248961|-116.69069447223|-119.10388188565|113.00486532438|113.00486532438|113.00486532438|112.93100592572|112.93100592572||112.93100592572|112.93100592572|112.93100592572|-117.51610269656|-117.51610269656|-117.51610269656|-117.51610269656|-117.51610269656|-117.51610269656|-117.51610269656|-117.51610269656|-118.00687650136|-118.00687650136|-118.00687650136|-118.00687650136|-120.71875565242|115.08723150765|115.08723150765|115.08723150765||115.08723150765|115.08723150765|115.08723150765|115.08723150765|-119.14085126944|-119.39955823761|-120.41829360962|-120.41829360962|-120.41829360962|-120.49199447632|-121.35999298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|43.383853377092|43.383853377092|43.383853377092|43.383853377092|43.383853377092|42.568725626985|41.416363867698|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142||39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.735146409607|-43.609696044922|-43.609696044922|-45.222995376587|-48.534994125366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.096988898953|21.752765901045|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752||21.64776432752|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-30.96956134841|-31.697845734989|-32.380383904151|29.36417826026|29.36417826026|29.36417826026|29.167974984307|28.757737308648||28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|27.924614230677|27.924614230677|26.94290520514|-29.423772890549|-29.423772890549|-29.423772890549|-29.423772890549|-29.42752550176|-29.851302625101|-29.851302625101|-29.851302625101|-29.853796958923||-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-30.249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|111.7181761272|111.55311568658|110.02957220519|109.3898103792|109.3898103792|109.10450936231|107.41695616944|104.93356602174|102.6661848755|98.264091356074||97.575105304492|95.70204254405|95.70204254405|92.618100232729|91.490365537027|91.490365537027|91.490365537027|91.490365537027|90.909847612756|-113.36449165955|-113.36449165955|-113.36449165955|-113.36449165955|-113.36449165955|-113.48372804304|-113.48372804304|-113.48372804304|-117.44247183954|-118.62719191617|-123.0777038653|-123.0777038653|-128.03355832445|-128.98075034721|-128.98075034721|-134.32861251415|-134.78286596737|-134.78286596737|-134.78286596737|-134.78286596737|-134.78286596737|-138.76818006791|-141.05908454381|-141.05908454381|133.42596255319|133.42596255319|133.42596255319|133.42596255319|131.87329579478||131.09477086736|130.58419127677|130.084661857|128.5718417606|128.18825813234|128.18825813234|128.18825813234|128.18825813234|128.18825813234|128.12861353491|125.45849892837|-132.82176817673|-134.22806886851|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457||-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.199791701342|20.199791701342|19.956180246803|19.956180246803|19.956180246803|19.825755499174|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|18.922138277112||18.831819604302|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-24.890663991878|-25.843515381227|-26.617239617651|-27.804711076225|-29.083567642068|-29.356380596689|-29.356380596689|-30.670422808916|-30.81570712111|-30.81570712111|28.107102474918|28.107102474918|28.107102474918|-30.342891438358|-30.342891438358|-30.342891438358|-31.240990885489|-31.711656950571|-32.426840674721|-32.659822768461|31.271417081057|31.271417081057|31.271417081057|31.271417081057||31.141572355892|30.815080297948|30.60338901329|30.60338901329|30.60338901329|30.350987156761|30.317327790971|30.317327790971|30.317327790971|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801||-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.749668388367|-31.749668388367|-31.749668388367|-31.749668388367|-31.871298980713|-31.949999809265|-31.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583||-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-152.91136225871|-152.91136225871|-152.91136225871|-160.02272720312|-160.02272720312|-163.95090489297|-163.95090489297|-175.91266552507|156.07563449745|156.07563449745|156.07563449745|156.07563449745|154.07958869807|-163.58899709826|-163.58899709826|-163.58899709826|-171.78054833021|164.23012641755|164.23012641755|164.23012641755|164.23012641755|162.6802201429|162.6802201429|161.95746031502||160.67773978688|159.56859342232|158.30399981224|157.07777882376|157.04420577993|155.70855831559|155.4802281116|155.4802281116|155.4802281116|155.4802281116|155.4802281116|154.48914132897|153.18849633341|151.91776522668|150.74138183397|150.74138183397|149.87813049827|149.87813049827|148.89625142983||-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-157.12758163452|-158.8399810791|-158.8399810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.072513957692|28.712239154922|27.885292952869|27.885292952869|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249||27.470400531249|25.790734298976|25.549703924691|23.813635536559|23.813635536559|23.813635536559|23.813635536559|23.813635536559|22.147373513521|21.276525210607|21.156458431639|-30.179332059263|-30.179332059263|-30.179332059263|-30.179332059263|-30.179332059263|-30.179332059263|-31.690369281105|-33.538188361384|-36.663543170533|-36.988380054458|-39.784866973012|-42.294297611547|-42.883107304388|-43.674219021833|-43.674219021833|-43.674219021833|-43.674219021833|-43.674219021833|-43.674219021833|-45.524689234667|-47.269654315239|-47.547720736345|42.872999310394|42.872999310394|42.872999310394|42.701661799568|42.701661799568||42.701661799568|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.258134963237||42.180705523185|41.450227816559|41.016365139195|41.011517092595|40.811129407761|-42.443993759155|-42.443993759155|-42.443993759155|-42.443993759155|-42.443993759155|-42.669992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|154.11617704327|145.49241771626|138.67407468219|138.67407468219|138.67407468219|131.42064680942|130.11126216129|123.37917967058|116.32742595912|111.39214304025||109.92709265765|109.92709265765|109.92709265765|109.92709265765|109.92709265765|109.65961100031|109.65961100031|109.65961100031|109.65961100031|105.53845073304|104.7063237726|104.7063237726|104.7063237726|101.05313932225|-147.44682381371|-147.44682381371|-147.44682381371|-147.44682381371|-147.44682381371|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|106.27636094044|106.27636094044|106.27636094044|106.27636094044|106.27636094044|106.27636094044|102.23762623414||100.67013800525|100.21080332233|100.21080332233|100.21080332233|97.610747841672|97.610747841672|97.610747841672|96.642497940942|94.191108619819|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|91.394721725424|89.018573472721||87.321633013379|87.321633013379|87.321633013379|87.321633013379|84.977373185303|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|294.34810404045|294.34810404045|294.34810404045|294.34810404045|294.34810404045|294.34810404045|284.72400150545|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309||273.86308069309|266.75730991453|262.73757532007|244.31230224908|229.6231421743|229.6231421743|229.6231421743|229.6231421743|223.43168605674|223.43168605674|223.43168605674|-293.66799854017|-293.66799854017|-293.66799854017|-293.66799854017|-293.66799854017|-298.90444526382|-322.36603927289|-327.47099004441|-327.47099004441|-327.47099004441|-353.41498656464|-356.49666611566|-361.40797103129|335.86275190437|335.86275190437|335.86275190437|-363.32299076662|-363.32299076662|-363.32299076662|-376.86887313642|-389.84653506586|-393.87726884759|-401.72028759758|370.71658067753|370.71658067753|370.71658067753|368.67396397122||368.67396397122|365.87218903975|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|361.87975913393|361.87975913393|361.87975913393||-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|41.056972890766|41.056972890766|41.056972890766|41.056972890766|41.056972890766|41.056972890766|39.524413009122|37.446572298954|37.434798776862|37.434798776862|37.434798776862|37.434798776862|37.434798776862|37.434798776862|37.434798776862|37.434798776862|37.434798776862|37.220609624912||36.564565826047|33.949154883977|33.949154883977|33.06295143935|32.577873287045|32.577873287045|31.765430874103|31.765430874103|30.861590326355|29.753351703747|29.753351703747|-39.252719242825|-39.252719242825|-39.252719242825|-39.252719242825|-39.252719242825|-39.252719242825|-39.252719242825|-40.000244705163|-42.238882102449|-42.238882102449|-47.440425066903|-49.458806308061|-49.843117272357|-50.537477220567|-50.537477220567|-50.537477220567|-50.537477220567|-50.537477220567|-50.537477220567|-51.75969559779|-52.792717373263|-52.972464044769|-53.911073110588|-54.495634924579|-54.944303416651|-54.944303416651|-54.944303416651||-55.24922593373|-55.411639883981|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336||-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-55.853502916336|-56.319756889343|-56.319756889343|-56.790006637573|-57.150007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|92.487489327834|92.487489327834|92.487489327834|92.487489327834|92.487489327834|92.487489327834|88.983876556209|80.048747744882|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666||-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-96.271325807666|-99.110359329753|-100.75178924619|-106.28661471392|-106.28661471392|-106.28661471392|-106.28661471392|-106.28661471392|-106.28661471392|-106.28661471392|-109.64985402198|-109.64985402198|-109.64985402198|-110.35253592003|-110.35253592003|-113.43214235763|-113.43214235763|-120.2644968207|-120.2644968207|-121.9983272746|-132.68536760573|-137.75940424363|-137.75940424363|-137.75940424363|-137.75940424363|-137.75940424363|-143.18489865639|-146.36877642051|-149.09531455985|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465||139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|139.30746207465|136.56829044807||133.52810639792|-138.79326873779|-138.79326873779|-138.79326873779|-138.79326873779|-138.79326873779|-138.79326873779|-138.79326873779|-138.79326873779|-139.32251586914|-140.14752197266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558||-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-19.788670746923|-19.788670746923|-19.906301145686|-21.714779514884|-23.029198693804|-23.824998996351|-23.824998996351|-25.453888201818|-25.829985188978|-25.829985188978|-27.647761821236|-28.027512761714|-28.052356277113|-28.052356277113|-28.052356277113|-28.052356277113|-28.436507686646|-29.268896509841|-29.830996223771|-30.431661707917|-31.101003542249|-31.101003542249|-31.101003542249|31.474949304126||31.474949304126|31.474949304126|31.474949304126|31.343831000352|31.06978378901|31.06978378901|31.06978378901|30.961426211829|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.197430989135|-31.03109910965||-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.303999137878|-31.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|141.54246452065|141.54246452065|141.54246452065|141.54246452065|141.54246452065|141.54246452065|140.97495193186|137.12328846921|136.18930360993|136.18930360993|133.01772847513|133.01772847513|133.01772847513|133.01772847513|131.13928094358|131.13928094358|131.13928094358|131.13928094358||131.13928094358|126.17808814017|125.69231727353|120.77979964935|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-143.38978707623|-143.38978707623|-147.98364954338|-149.80739095858|-153.94952577528|-153.94952577528|-153.94952577528|-159.12390850845|-161.52628944866|-161.52628944866|-161.52628944866|-161.52628944866|-161.52628944866|-167.53476639315|-172.82362959699|-176.43015186341|168.0535610274|168.0535610274|168.0535610274|168.0535610274|168.0535610274||168.0535610274|168.0535610274|168.0535610274|166.86729135287|163.29865783864|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-177.07441965713|-177.07441965713|-177.07441965713|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315||-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-179.00503540039|-179.00503540039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|49.786064583732|49.223961360668|48.45480205994|48.45480205994|48.45480205994|48.45480205994|46.362555953983|44.903164198138|43.426231492601|43.192557773151|42.927286423089|42.421372317534|42.421372317534|41.704303210821|40.15700514432|39.940457145952|39.940457145952|39.940457145952||39.940457145952|36.889951909673|36.388836557216|34.903983944596|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-49.461080831258|-50.628421035043|-52.456693431761|-52.456693431761|-56.339657859699|-56.59488675611|-56.59488675611|-59.720983902799|-60.96237499698|-60.96237499698|-60.96237499698|-60.96237499698|-60.96237499698|-63.240972651199|-65.478302148929|-66.543088929583|-66.543088929583|-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366||-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.096822771855|61.489246829161|60.835272559202||-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|48.263960917638|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704||-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.847372557787|-56.847372557787|-57.05097127189|-60.640522482547|-61.787247236738|-64.411663312688|-64.411663312688|-65.574889084623|-65.574889084623|-65.574889084623|-69.3982099923|-71.291344791928|-73.787602272606|-75.501229223252|-75.557624786283|-75.557624786283|-78.347360788877|-79.912623285249|-80.980141612109|-81.744601960774|75.58001336332|75.58001336332|75.58001336332|75.58001336332||75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.023901295616|-80.04896576159|-80.04896576159|-80.04896576159|-80.963850574944|-81.306639720347|-81.306639720347|-81.306639720347|-82.011566693718|-82.011566693718|-82.011566693718|-82.011566693718||-82.011566693718|-82.011566693718|-82.011566693718|-82.011566693718|-82.011566693718|-82.067855577927|-82.821504943085|-83.21056023407|-83.466000366211|-83.466000366211|-83.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828||-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-18.256935053643|-19.811038420793|-22.044487606813|-22.56387438965|-25.279860021805|-25.524086731126|-25.524086731126|-26.668966922515|-26.668966922515|-26.668966922515|-26.668966922515|-26.668966922515|-26.668966922515|-27.019963433735|-28.234404646018|-28.701356572627|26.999560133028|26.999560133028|26.999560133028|26.999560133028|26.999560133028||26.999560133028|26.775066021867|26.672296766646|26.576997072838|26.248328826319|26.123699132481|26.066947381736|26.066947381736|26.066947381736|25.842162998784|25.797176394772|25.797176394772|25.773726650861|25.773726650861|25.773726650861|25.773726650861|25.678585366835|25.6134291009|25.462143297095||25.301824961656|25.165361416068|24.792624168624|-25.859198684692|-25.859198684692|-25.859198684692|-25.859198684692|-25.859198684692|-25.859198684692|-26.102998542786|-26.154997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169||-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-98.203187633177|-101.77131236993|-101.87146339375|-103.91351786979|-103.91351786979|-103.91351786979|-103.91351786979|-112.0316841484|-114.42576348791|-117.02584899807|104.67129874642|104.67129874642|103.93199682694|-114.07806038457|-114.07806038457|-114.07806038457|-119.58784426139|115.47444370017|115.47444370017|115.47444370017|115.47444370017|113.9486727791|113.9486727791|113.9486727791||113.70685821959|111.933176003|110.94186736268|110.24262906359|109.18958686509|108.77787551525|108.07874848713|107.89860595453|107.89778565463|107.89778565463|107.65864996443|107.19818660035|107.19818660035|107.19818660035|107.19818660035|107.19818660035|106.85053647811|106.85053647811|106.85053647811||105.62892886063|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.83195702362|-110.36501693726|-110.36501693726|-110.36501693726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|394.92238703422|392.5448601053|389.9399453475|389.9399453475|389.9399453475|389.9399453475|389.9399453475|389.9399453475|372.53683430789|372.53683430789|372.48825846024|372.48825846024|372.48825846024|369.84027449629|354.63198393739|346.39405124468|346.39405124468|336.2691275961||336.2691275961|323.01126685482|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-402.13073906164|-406.09916543144|-409.79130224805|383.26958564934|383.26958564934|383.26958564934|383.26958564934|374.69565268818||368.11072954936|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-384.36170864995|-385.84159309132|-385.84159309132|-385.84159309132|366.42684329834|366.42684329834|366.42684329834|366.42684329834||366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|-387.29002380371|-387.29002380371|-387.29002380371|-387.29002380371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|34.209451727031|32.629958739941|31.07468818632|30.059097332063|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|28.393272973578||28.393272973578|27.228916593703|27.136017530397|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.707847568853|-40.707847568853|-46.477607273905|-47.880674282542|-48.129638795313|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.767574936432|-51.279527936029|-51.338122762338|-51.338122762338|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428||-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-53.144722712905|49.053107424721|49.053107424721|49.053107424721|49.053107424721|49.053107424721|49.053107424721|48.675566132845||48.675566132845|48.240071437956|47.102857534755|47.008466911743|47.008466911743|45.068853590698|-48.23200302124|-48.23200302124|-48.23200302124|-48.23200302124|-48.310001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|52.316231142176|50.509145933934|49.268781558405|49.268781558405|49.268781558405|47.834199790305|44.840777163313|43.8066988572|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|-54.661822999878||-54.661822999878|-54.661822999878|-54.661822999878|-54.661822999878|-54.661822999878|-57.962859168498|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-62.954556228162|-64.021729947727|-64.481025179719|-64.481025179719|-71.820026460064|-72.454046302828|-72.454046302828|-76.2500524055|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|-74.231072616462||-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|71.289537547689|71.289537547689|69.31226955372|69.213597431839|69.213597431839|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818||-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|83.182096244245|81.583442848424|80.198269068642|79.096963444732|77.924955941331|74.976065954777|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342||-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-92.293505809175|-92.293505809175|-92.726924928455|-92.726924928455|-93.41491448485|-94.088352734208|-94.088352734208|-97.887653755172|-97.887653755172|-97.887653755172|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|84.495160033038|84.495160033038|-89.865205309306||-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-91.306895703645|-91.464174144187|-91.464174144187|-91.464174144187|85.013615020218|85.013615020218|85.013615020218|85.013615020218||85.013615020218|85.013615020218|85.013615020218|85.013615020218|85.013615020218|85.013615020218|81.772907239532|-88.2200050354|-88.2200050354|-88.2200050354|-88.2200050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.113821291918|50.55091314845|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.09267858966|49.09267858966|49.09267858966|49.09267858966||49.09267858966|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-65.947783740709|-65.947783740709|-65.947783740709|-65.947783740709|-65.947783740709|-67.233064985508|-67.233064985508|-72.305073367484|-73.491193995351|-73.665770673613|65.674604074626|65.674604074626|65.106784865225|64.088094972863|62.296768902953|-69.356922203506|-72.421023958485|-73.846694541817|-74.694104486974|71.108449209406|71.108449209406|71.108449209406|71.108449209406|71.108449209406||69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.606291278377|69.431438958396|68.880486103947|67.99387719571|67.145213701917|67.145213701917|67.145213701917||65.268569949151|64.962855448194|64.157057777453|63.521174341891|63.270193848846|-64.799898452759|-64.799898452759|-64.799898452759|-64.799898452759|-64.835997390747|-64.979997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.265252767518|20.743057871874|20.398344866773|20.398344866773|20.398344866773|20.031783418327|20.031783418327|19.983956960175|19.983956960175|19.983956960175|19.983956960175|19.983956960175||19.983956960175|18.437173370226|17.964360029282|17.652479565931|17.652479565931|17.652479565931|17.652479565931|17.652479565931|17.007198665752|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-23.160355788274|-24.627414327839|-24.627414327839|-25.923844615593|-25.923844615593|-27.75149482265|-27.830981366611|-27.830981366611|-28.52164620026|-29.846828763839|-30.394378790125|-30.394378790125|-30.394378790125|-30.394378790125|-31.669866174311|-31.984850558804|-32.37974417571|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038||29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|28.974497129875|28.066868751243||28.066868751243|28.066868751243|27.704299150789|-29.845436692238|-29.845436692238|-29.845436692238|-29.845436692238|-30.327701091766|-30.327701091766|-30.58300113678|-31.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|54.123522561772|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.040597064631||51.040597064631|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-68.469773863654|-68.469773863654|-76.200859068611|-79.717330083058|-79.717330083058|-79.717330083058|-79.717330083058|-86.1798120172|76.23125468673|76.23125468673|76.23125468673|76.23125468673|75.914725530828|-83.82868590412|-83.82868590412|-83.82868590412|-89.014095889832|84.231597827424|84.231597827424|84.231597827424|82.849560627415|82.849560627415|82.849560627415|82.849560627415||82.581735912378|82.290278489055|82.290278489055|82.290278489055|82.290278489055|82.115867039298|81.810966276168|81.482181309593|81.401396467524|81.401396467524|81.161848683217|81.161848683217|81.030899568299|81.030899568299|81.030899568299|81.030899568299|80.679260472579|80.679260472579|80.159734756994||-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-29.139787369617|-29.644058640661|-29.644058640661|-30.541177043056|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.72592472819|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391||-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-32.444245711918|-32.444245711918|-32.444245711918|-35.732495087115|-38.028884006571|-41.391030412927|-41.391030412927|-43.155032164537|38.733724505797|38.733724505797|38.733724505797|38.733724505797|38.114692801783|-42.139845756087|-42.139845756087|-42.139845756087|-43.756495267587|-45.249994258569|-45.860547362087|-46.261719503136|-46.846355003484|-46.953725543693|-47.40302797498|-47.730362069156||-47.730362069156|-47.730362069156|-48.054290068973|-48.161434876509|-48.454371067758|-49.091523061058|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.146892219179|47.13932488295|46.472582211456|46.448980082363|45.875533992814|45.821705216354|45.70022664488||45.415251047751|45.176946939517|44.926607676666|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|13.45467406756|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435||-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.259737457817|-16.942763132062|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-18.748405733609|-19.118784205675|-21.546704363558|-22.321338785725|-24.816487777053|-24.989556380038|-24.989556380038|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-27.379676374077|-27.928251302109|-29.590834975094|25.483847516268|25.483847516268|25.483847516268|25.404518014291|24.809812606238||24.809812606238|24.628974451912|-27.191432098776|-27.191432098776|-27.191432098776|-27.198535500004|-27.248576798003|-27.248576798003|-27.248576798003|-27.265640857|-27.737377195644|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297||25.639948267297|25.639948267297|25.169523663422|25.169523663422|25.169523663422|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-117.06546977912|-117.06546977912|-117.06546977912|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801||-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.94038512545|-128.33031315182|-128.33031315182|-128.33031315182|-142.41756782901|-144.28840849545|-153.09989953202|-154.29543966896|-155.68161911084|-155.68161911084|-155.68161911084|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-161.85649146568|-165.82943682683|-168.35936858933|-175.6165242491|-178.41724875876|-180.49720932215|-180.49720932215||-180.49720932215|-180.49720932215|-180.49720932215|-180.83263922873|168.76834625443|168.76834625443|168.76834625443|168.76834625443|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-176.80595902254|-177.05661316767|-178.00832932121|-178.00832932121||-178.00832932121|-178.00832932121|-178.00832932121|-178.00832932121|-178.83203159578|-179.71892755569|-180.36603268585|-180.59336714172|-182.07318893433|-182.41999053955|-182.41999053955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|90.666700274194|89.041334689154|86.63481369338|85.394797858503|84.67116754801|84.67116754801|84.67116754801|81.73130054773|79.764548272732|79.764548272732|79.764548272732|79.764548272732||79.764548272732|78.043515252041|78.043515252041|75.637240355729|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-96.83548480565|-98.003870546752|-98.003870546752|-102.79319229384|-103.5841005142|-105.2778881717|-108.67432325949|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-117.76680542438|-120.60311652785|-122.04290677845|113.460759037|113.460759037|113.460759037|113.460759037|113.39028683554||107.16754045366|105.93381962134|105.93381962134|105.93381962134|105.2396591606|105.2396591606|105.2396591606|100.08350885601|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776||-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|15.16503979657|13.365599282295|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139||12.658171783139|10.853790691881|10.846989026101|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|9.6119194648089|-14.999915188058|-14.999915188058|-16.044905469929|-16.316796741999|-16.316796741999|-17.885884984905|-18.65168765207|-18.65168765207|-18.65168765207|-20.422390341866|-20.422390341866|-20.422390341866|-22.319878233922|-23.725420993183|-23.742792160984|-23.742792160984|-23.742792160984|-23.742792160984|-24.480325309961|-25.900361052849|-26.573734486212|-27.205260184197|25.667209268612|25.667209268612|25.567455107418|25.437721872584||25.437721872584|25.43724987862|25.43724987862|24.981943902677|24.292715930614|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-26.032173881531|-26.032173881531|-26.032173881531|-26.032173881531|24.872143516168|24.872143516168|24.872143516168|24.872143516168||24.872143516168|24.872143516168|24.872143516168|24.872143516168|24.693492740641|24.687214898014|24.428015442848|-25.488996505737|-25.488996505737|-25.488996505737|-25.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-40.144869120236|36.032102312539|36.032102312539|36.032102312539|36.032102312539|36.032102312539|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177||-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-44.162483076246|-44.537206592425|-44.537206592425|-44.537206592425|-48.060230191399|-49.425254327114|-49.986948735245|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-53.383303612411|-55.371447847883|-55.923276581808|51.990685520659|51.990685520659|51.990685520659|51.990685520659|51.990685520659||51.990685520659|51.990685520659|51.990685520659|51.747984844325|50.830932687991|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-55.187230335227|-56.044143502968|-57.707381373266|-58.027091482855|-58.041208254172|-58.041208254172||-58.041208254172|-58.041208254172|-58.041208254172|-58.193010315712|-58.279993442917|-58.279993442917|-58.279993442917|-58.858882061005|-59.513201942444|-59.533000564575|-59.680000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229||-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.99679676354|-18.99679676354|-18.99679676354|-18.99679676354|-19.61810770366|-21.346786184812|-21.484762054576|-23.529179632546|20.882833647881|20.882833647881|20.882833647881|20.882833647881|20.826482428615|-22.616842603399|-22.616842603399|-22.616842603399|-23.900380611103|23.005683477878|23.005683477878|23.005683477878|23.005683477878|22.893228156086|22.893228156086|22.893228156086||22.729698718384|22.645531737204|22.645531737204|22.645531737204|22.408369262346|22.254854846143|21.860394027656|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.52066626037|21.424402678023|21.424402678023|21.419819222568|21.419819222568|21.26646631148||21.170517051513|20.936685973069|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|9.0210441467641|9.0210441467641|8.8206570651957|8.8206570651957|8.8206570651957|8.2307303776155|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.653227584017|-11.925252906098|-11.96972533466|-12.130920049819|-12.130920049819|-12.130920049819||-12.130920049819|-12.130920049819|-12.130920049819|-12.130920049819|-12.130920049819|-12.34267890266|-12.34267890266|-13.040776444701|-13.040776444701|-14.203640859687|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-18.317515575719|-20.699461526156|-21.367735194366|-22.17803902008|-24.037265876684|-24.145295359198|-27.141995511126|-35.52499419856|-36.01755425323|-36.01755425323|-36.01755425323|-36.01755425323|-36.01755425323|-37.473950352812|-39.460499408669|-40.693826849601|36.693792669688|36.693792669688|36.693792669688|-39.282871726903|-39.282871726903||-39.282871726903|-39.282871726903|-39.282871726903|-39.282871726903|-39.282871726903|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.870882061507|-40.778446415359|-40.778446415359|-40.778446415359|-41.656354019297|-41.656354019297|-42.365444651669|-42.365444651669||-42.365444651669|-42.365444651669|-42.365444651669|-42.365444651669|-42.365444651669|-42.490301592636|-42.490301592636|-42.924995422363|-42.924995422363|-42.924995422363|-42.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|92.904027423791|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|88.35833370888|88.35833370888|87.244814689554|-106.88390923809||-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-111.3306540866|-111.3306540866|-111.3306540866|-111.3306540866|-111.3306540866|-111.41414427994|-111.41414427994|101.6884009167|101.6884009167|101.6884009167|101.6884009167|101.6884009167|101.05211160409|-111.54313872463|-111.54313872463|-111.54313872463|-117.05681888932|-119.32980020702|-120.65699702567|115.81291114251|115.81291114251|115.81291114251|115.81291114251|115.81291114251||114.63012006994|114.63012006994|114.63012006994|114.63012006994|113.86478841916|113.86478841916|113.86478841916|113.86478841916|113.86478841916|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|112.98805287311|112.77839674364|111.83710749294||111.20400410389|110.96055752144|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|37.582905506734|37.582905506734|37.582905506734|37.582905506734|37.582905506734|37.101511345577|36.547813797738|35.870903651743|35.412591793834|35.133624874551|34.936776197113|34.936776197113|34.936776197113|34.866469317186|34.296408268306|34.296408268306|34.296408268306|-41.32501719104||-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-43.27057650472|-43.335084098195|-44.428066328247|-44.428066328247|-47.181186123115|-48.327983029928|-48.434981805579|-51.598869834229|-52.708048426424|-52.708048426424|-52.736593953737|-52.736593953737|-52.736593953737|-52.736593953737|-55.723994299182|-57.073757390928|-57.073757390928|-58.900840791013|53.565177246435|52.624084786689|51.390650568312||50.979484336129|50.979484336129|50.979484336129|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.444743146202|-55.063603071924|-55.749004633952|-55.844448601459|-56.004386622878|-56.265448733083|-56.265448733083|-56.265448733083|-57.642719237796||-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-60.035001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|40.11255171141|39.982982660234|39.914196751368|39.914196751368|39.659846382949|39.42679434972|39.400348734048|39.400348734048|39.400348734048|39.400348734048|39.274036486047|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603||-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|-41.890665335603|39.00483712174|39.00483712174|39.00483712174|39.00483712174|39.00483712174|39.00483712174|39.00483712174|38.867733308755|38.578966905765|38.072682700877|-37.731701834241|-37.731701834241|-37.731701834241|-37.731701834241|-38.020239219885|35.419290921271|35.419290921271|35.267465164463|35.098769667193|35.068793970917||35.068793970917|34.263814403585|34.019242871659|33.957984302725|33.341977382463|33.178758409017|33.178758409017|-35.693057190054|-35.693057190054|33.433720631817|33.433720631817|33.433720631817|33.433720631817|33.433720631817|33.433720631817|33.433720631817|33.433720631817|33.433720631817|33.433720631817||33.13397983665|-35.634236793518|-35.634236793518|-35.634236793518|-35.634236793518|-35.634236793518|-35.634236793518|-35.634236793518|-35.634236793518|-35.811446380615|-36.304595947266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131||-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.45669175584|-28.020768286993|-28.354186722757|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-33.872845513772|-33.872845513772|-33.872845513772|-33.872845513772|-37.754273157595|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-40.716705931096|-42.003932511241|-42.003932511241|40.387984785731|40.387984785731|40.387984785731|40.338871992623|40.198746616084||39.903050880122|39.510056050274|38.810063608988|38.696683123419|38.696683123419|38.696683123419|38.696314496806|38.258129405767|38.14954100689|38.14954100689|38.057267412441|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.951846316083||37.773162844693|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|26.195065401948|26.195065401948|25.613008957759|25.613008957759|25.613008957759|25.613008957759|24.040010008167|22.520011514371|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-30.554670673676|-30.603829737737|-30.603829737737||-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-32.433143585076|-33.983757828918|-33.983757828918|-36.951396782361|-37.407108871101|-38.455674586427|-40.437973271621|-42.043858910946|-42.971509934959|-43.33118053088|-43.33118053088|-43.33118053088|-43.33118053088|-46.191309776675|-47.774790276831|-48.311432827122|46.310054594122|46.310054594122|46.310054594122|46.310054594122||46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|45.839504884175||45.258340489524|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-48.339999656677|-48.59999961853|-48.620000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.507853575629|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853||-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-15.127293270146|-15.127293270146|-15.127293270146|-15.472547656204|-16.076164278615|-18.130738136093|-18.659153325602|-20.754614520122|-22.148460732621|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-24.137377937997|20.559722193702|20.559722193702|20.559722193702|20.559722193702|20.559722193702|19.599780882121|19.599780882121||19.075311913227|18.929790989265|18.70365706164|18.174063478116|17.527292872142|17.286905548542|17.286905548542|16.829339739977|16.150376793741|15.830242421073|15.830242421073|15.830242421073|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343||15.226777548702|14.273641898799|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|66.655269782808|64.922508101138|64.922508101138|64.922508101138|64.922508101138|64.922508101138|64.20667590529|63.030199044615|61.304110626015|61.06234603859|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329||-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-69.904778729922|-70.412150543258|-70.412150543258|-70.412150543258|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-74.309680328568|-76.204646810117|-77.210715541379|72.162412196732|72.162412196732|72.162412196732|72.162412196732|70.782129427168||69.2651415361|66.238487086146|65.964985566502|65.953871732691|65.602639310602|65.128687914805|65.128687914805|65.056874019787|65.019307806409|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971||-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|27.525445529726|25.244223458796|23.954670755101|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855||22.668604400442|-31.100878703308|-31.100878703308|-31.100878703308|-31.100878703308|-32.676084526909|-32.676084526909|-34.733982625419|-36.314426067598|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.76743149277|-37.76743149277|-39.91159072978|-40.061962340872|-40.061962340872|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-44.080455586289|-45.739396409828|-47.020995171686|-47.877772684252|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019||-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-50.980274314775|-51.676337701158|-51.676337701158|-51.676337701158|47.485385539998|47.485385539998|-49.985492480434|-49.985492480434||-49.985492480434|-49.985492480434|-50.017768608902|-50.299465787968|-50.299465787968|-50.73218582798|-50.905995941162|-50.905995941162|-50.905995941162|-50.905995941162|-51.80499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056||-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-27.410193385611|-28.458510009754|-28.458510009754|-29.465566626642|-30.505628894273|-31.012424917417|-31.012424917417|26.206636416818|26.206636416818|26.206636416818|26.206636416818|26.206636416818|25.985706951778|25.165784997588|-27.776067863711|-27.776067863711|-28.211186977236|-29.11243046214|-29.63603367728|27.95534955429|27.95534955429|27.95534955429|27.95534955429|27.95534955429||27.794278053961|27.560092181283|27.560092181283|27.560092181283|26.973435422135|26.687150341883|26.634610660224|26.524149091338|26.524149091338|26.414693572356|26.414693572356|26.414693572356|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758||-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.684697854996|-27.922998256683|-27.984997749329|-27.984997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|110.31618386951|106.57409627401|105.03788627478|104.21654069525|103.08142577607|103.08142577607|103.08142577607|103.08142577607|102.68661982345|102.68661982345|102.68661982345|102.54440494583||102.54440494583|96.432657878172|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-123.4224553579|-123.4224553579|-124.81939797864|-132.62988520183|-132.93639507397|-132.93639507397|-132.93639507397|-141.33564169232|-141.33564169232|-141.33564169232|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-145.22433946039|-147.01371274949|-149.06357199353|-150.221747575|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333||-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08752076797|-152.08752076797|-152.08752076797|-152.08752076797||-152.08752076797|-152.08752076797|-152.08752076797|-152.08752076797|-152.38558046213|-152.52675545868|-153.99361921082|-154.3700189209|-154.3700189209|-154.58001556396|-154.92002105713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|19.989171819643||19.884079541052|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-25.828014617566|-26.375015317736|-26.42454851908|-26.42454851908|-26.42454851908|-26.750306904102|-26.750306904102|-28.990340987603|-29.239434185048|-29.239434185048|-30.506592686993|-30.73580540515|-30.73580540515|-30.73580540515|-30.73580540515|-30.73580540515|-32.22256076443|-33.249511269593|-33.610014098512|32.276963280372|32.276963280372|32.276963280372|32.276963280372|32.178847894329||32.000942452371|31.900051432137|31.900051432137|31.900051432137|31.495611541011|31.098455606277|30.829949257965|30.318833958435|30.095926323785|29.770473311624|29.601636699263|29.386819207474|29.278048535684|29.278048535684|29.064497864356|29.039441757853|28.780854190641|28.780854190641|-29.768974351671||-29.768974351671|-29.768974351671|-29.768974351671|-29.768974351671|-29.768974351671|-29.845526853962|-29.910650331497|-29.910650331497|-29.973500232697|-30.110000801086|-30.140000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856||22.630131309856|21.587693436191|21.587693436191|20.779103101675|19.920843756752|19.920843756752|19.920843756752|19.920843756752|19.920843756752|-27.100760432461|-27.100760432461|-27.100760432461|-27.100760432461|-27.100760432461|-28.49973368245|-28.753127929086|-28.753127929086|-29.666808733801|-31.523120705132|-32.026506984975|-32.026506984975|29.798092392039|29.798092392039|29.798092392039|29.798092392039|29.798092392039|29.429548081371|-32.352766590391|-32.352766590391|-32.352766590391|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.437014280584|31.417451474369||31.417451474369|31.027723521326|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578||-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.37173018322|-32.37173018322|-32.37173018322|-32.484699300766|-32.597999629974|-32.87500038147|-32.965001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-41.128336501613|-41.128336501613|-41.128336501613|-41.378152185562|-42.148180394184|-42.148180394184|-42.148180394184|-42.148180394184|-42.36742232112|-43.080470644411|-43.572744567059|-44.301381860467|-45.125112936128|-45.125112936128|-45.125112936128|-45.620127807314|-45.643673333538|-45.643673333538||-45.643673333538|-45.643673333538|-45.643673333538|-45.643673333538|-45.994083414489|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-47.809431021158|-47.809431021158|-47.960478827627|-50.245531979834|-51.917911426568|-51.917911426568|-51.917911426568|-54.566012162129|47.450128571409|47.450128571409|47.450128571409|47.450128571409|46.475698912825|-51.306435317869|-51.306435317869|-51.306435317869|-53.267149522432|49.311238552941|49.311238552941|49.311238552941|49.311238552941|48.463042658582|48.253261776636|48.253261776636||46.660292117541|-49.557664501662|-49.557664501662|-49.557664501662|-49.557664501662|-49.582432342996|-49.582432342996|-49.582432342996|-49.582432342996|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.70591716603||46.70591716603|46.303241939848|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852||-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-97.542148202837|-97.542148202837|-97.542148202837|-100.50166503758|-100.50166503758|-102.52051463945|-102.52051463945|-109.10057063481|-109.36070335526|-109.36070335526|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-115.93568292693|-117.93060586978|-117.93060586978|-117.93060586978|-119.28567481625|-121.49463924421|-121.90693432|-121.90693432||-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-123.12930180294|-123.12930180294|-123.6870015116|-123.92600479126||-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-124.2200050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|82.099785488557|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014||-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-100.21283980365|-108.14315701586|-109.77273485142|-109.77273485142|-109.77273485142|-111.23968722439|-111.23968722439|-111.23968722439|-119.13520799319|-122.89408865963|-122.89408865963|-122.89408865963|-122.89408865963|-122.89408865963|-123.00963784357|-123.00963784357|-123.00963784357|-124.67960019796|-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291||-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291|-131.71881547897|-134.43188987301|-134.43188987301|-134.43188987301|-134.43188987301|-134.43188987301|-135.36821085133|-137.79190515057|-139.79711229023|-140.40789881478|-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162||-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162|-143.24699707031|-143.24699707031|-143.24699707031|-143.24699707031|-143.24699707031|-144.23500061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232||-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.687673739348|-30.439677428045|-35.330424307494|-40.403959908649|-41.370119905654|-44.349379386681|-44.349379386681|-44.349379386681|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-46.466752487524|-48.598754942532|-49.318992469173|46.196195405376|46.196195405376|45.693236898346|45.693236898346|45.693236898346||45.458342842441|45.111565170665|44.925415420951|44.689371109474|44.060080422812|43.978415818192|43.978415818192|43.83273104088|43.83273104088|43.781036783771|43.617064398214|43.317145790971|42.784684567889|42.582055984647|42.582055984647|42.582055984647|42.279535649785|42.264612381732|41.959311583611||41.667500287265|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|46.257836591367|44.113150979815|43.078792587472|43.078792587472|43.078792587472|42.880344710331|42.880344710331|42.880344710331|42.294272883712|42.018080481753|41.932099842384|41.932099842384|41.932099842384|41.501778628379|39.394195161429|37.276330084896|37.199809704993|35.456987170493||35.456987170493|34.766653038965|33.507391163493|30.928212692102|30.574991681788|30.574991681788|30.574991681788|30.574991681788|30.118979617202|30.118979617202|30.118979617202|27.159421254356|-37.310281245846|-37.310281245846|-39.109606575253|-39.109606575253|-39.799561738176|-41.162292002752|-41.472547000331|-43.802273266495|-44.670304926436|-46.780864261033|-46.780864261033|-46.780864261033|-48.064849560396|-48.660738863304|-48.660738863304|-48.660738863304|-48.660738863304|-48.660738863304|-49.279153944999|-51.205173415111|-52.081302768838|-52.457001084367|-54.335558752527|-55.062287494331|-55.462876306716|-55.462876306716||-55.462876306716|-55.462876306716|-55.462876306716|-55.884304243926|-56.547562500507|-57.168753992456|-57.168753992456|-57.168753992456|-57.168753992456|-57.168753992456|-57.187505707628|-57.822785255519|-59.138650970556|-59.588394730299|-59.588394730299|-61.443215892281|57.399765956316|57.399765956316|57.399765956316||57.399765956316|57.399765956316|56.638628840351|56.28625496218|56.144726523529|54.854139708557|-56.912005996704|-56.912005996704|-56.912005996704|-56.912005996704|-56.950006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-117.68822997274|-117.68822997274|-117.68822997274|-118.53581135209|103.69739433061|103.69739433061|102.66876915573|102.54863536224|101.51237092929|100.92207999712|99.222309276853|98.688983514685|98.688983514685|98.688983514685|96.45556323243|96.45556323243|96.45556323243|93.35347129917||93.35347129917|90.769969008762|88.591630960392|86.992363851255|82.123412047131|82.123412047131|79.098790180135|78.714767680619|77.086409500411|74.323787825164|73.5736530543|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-100.34962135967|-100.34962135967|-100.34962135967|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-107.25032263943|-108.15786742218|-108.15786742218|-108.37041090868|-111.35267426065|-112.42686268015|-113.27585709792|-113.27585709792||-113.27585709792|-113.27585709792|-113.27585709792|-113.27585709792|-113.27585709792|-113.87428234133|-114.22123736509|-114.22123736509|-114.22123736509|-114.22123736509|-114.41803973658|-114.98448735854|-115.01504942396|-115.01504942396|-115.20561055584|-115.62456628396|-118.94118543813|-120.24187687977|-120.63190216064||-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.79500198364|-120.79500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|82.329112026709|80.180686709635|79.670944935|79.670944935|79.670944935|79.218270149403|78.484597100365|78.484597100365|77.170419210434|77.170419210434|77.170419210434|77.170419210434|77.170419210434|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411||-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-91.648257341881|-94.372509310531|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-98.573020031069|-100.54113075691|-102.11681357972|-107.02645949912|-111.86550818098|-116.93988009315|-116.93988009315|-116.93988009315|-116.93988009315|-119.12541803631|-120.16602234611|-121.61224815326|-123.31649510904|117.45088794089|117.45088794089|117.45088794089|116.22210001787||115.63011079188|115.1240088714|114.72025992116|114.72025992116|112.80029049671|111.77667238928|111.77667238928|111.77667238928|110.75797232232|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799||-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.028538984089|37.356154647171|36.520726538035|35.988027731944|35.699347896407|35.699347896407|35.699347896407|35.372279607806|35.372279607806|35.372279607806|34.685342861734||34.685342861734|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-44.7573143485|-44.7573143485|-48.807571464424|42.338613457978|42.338613457978|42.338613457978|42.338613457978|42.077346743809|-48.021814731922|-48.021814731922|-48.021814731922|-52.108684120538|-53.449092611077|-53.891769338982|-54.762521029994|51.879775432425|51.879775432425|51.879775432425|51.879775432425||51.258397838042|51.258397838042|51.258397838042|51.258397838042|51.178219023199|51.174133290683|50.874590756534|50.87196453368|50.87196453368|50.447740006837|50.350506913887|50.350506913887|50.350506913887|50.196930690048|50.196930690048|50.196930690048|49.872145541772|49.52627127288|48.644190922029||48.360212262744|47.559122651015|46.772914455107|46.078238961621|-47.776695289612|-47.776695289612|-47.776695289612|-47.776695289612|-47.776695289612|-47.847995376587|-47.859994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-208.97294861738|-208.97294861738|-211.9193871492|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938||-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-219.70581847994|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-224.45946906404|-227.33149424279|-227.33149424279|-227.33149424279|-239.75165823527|-240.00073367829|-250.30970395136|-252.82465885003|-271.24518317999|232.27474317223|232.27474317223|232.27474317223|232.27474317223|229.89582940903|-251.46357932908|-251.46357932908|-251.46357932908|231.7087877541|231.7087877541|231.7087877541|231.7087877541|231.7087877541|231.7087877541|-248.33517929163|-248.33517929163||-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-249.39409484959|-250.67125870531|-250.67125870531|-250.67125870531|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612||-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-254.08500976562|-254.21501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828||55.42235510828|52.713029449392|52.713029449392|50.427810846885|46.731808923303|46.731808923303|46.731808923303|46.731808923303|45.492009134887|44.072232533162|-61.949455166905|-61.949455166905|-61.949455166905|-61.949455166905|-66.006617971095|-68.541797474393|-69.035330272791|-70.862033924656|-72.255592435815|-76.735608505882|-76.735608505882|-81.310121986244|71.690630809654|71.690630809654|71.690630809654|71.690630809654|70.722922104585|-78.733374758202|-78.733374758202|-78.733374758202|-81.426662343785|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998||74.636839155743|73.858514922567|73.858514922567|73.858514922567|73.446680009043|73.175755752099|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.033428491089|72.679361463623|72.585783903461|72.585783903461|72.585783903461|72.585783903461||-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|65.713878348375|63.315600186481|61.79566402556|59.903049258408|58.565306839159|58.565306839159|56.856230401122|55.304144805364|54.101789872222|54.101789872222|54.101789872222||54.101789872222|51.057493015983|50.873969816343|50.74163752041|48.948483895834|47.626252332854|47.016122683978|47.016122683978|45.256248325216|-60.48028375908|-60.48028375908|-60.48028375908|-60.48028375908|-60.48028375908|-61.518928743246|-61.518928743246|-61.620513802959|-61.620513802959|-61.620513802959|-61.620513802959|-61.620513802959|-66.042353724846|-66.042353724846|-66.042353724846|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|62.331561926793|62.331561926793|62.331561926793|62.331561926793|62.331561926793|61.881893894254|61.881893894254|61.881893894254||61.881893894254|61.189328058096|59.91481024196|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.993972097617|-66.176939606644|-66.176939606644|-67.067155652551|-67.292392736572|-67.612753525417|-67.612753525417|-67.612753525417|-67.612753525417||-67.612753525417|-67.612753525417|-67.612753525417|-67.612753525417|-69.067903404236|-69.067903404236|-69.067903404236|-69.067903404236|-69.18000793457|-69.18000793457|-69.18000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.7616458921719|-4.9679398436335|-4.9704887225658|-5.0333601823356|-5.0333601823356|-5.0333601823356||-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.2754002931942|-5.4866855287477|-5.4866855287477|-5.4866855287477|-5.4866855287477|-5.9596506118692|-6.1003094043158|-6.1003094043158|-6.6447884071561|-6.6642092851237|-6.7786844923669|-6.7786844923669|-6.7786844923669|-6.7786844923669|-7.0157606021755|-7.449734146528|-7.5519269121273|-7.7004742503811|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111||-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.9189780555179|-8.0310867453074|-8.0930699154741|-8.0930699154741|-8.2572997990589|-8.3764441215706|-8.4683417293277|-8.4683417293277||-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.576490664134|-8.5850010871887|-8.5850010871887|-8.5850010871887|-8.5850010871887|-8.6950016021728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879||20.949124868879|16.892252943851|16.892252943851|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|-25.600430258746|-25.600430258746|-25.600430258746|-26.166879789322|-26.166879789322|-26.166879789322|-30.347088964216|-33.057876224244|-34.605973582494|-34.975526126477|-39.438361998236|-40.322069348932|-40.522856595384|-44.098727838051|-45.449143347754|-45.836371570533|-45.836371570533|-45.836371570533|-45.836371570533|-48.161525255778|-49.991138359285|-50.843489219057|47.006278633154|47.006278633154|47.006278633154|47.006278633154|47.006278633154||45.408642900295|45.165606931781|45.165606931781|44.239562409823|43.583903266168|43.583903266168|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-46.786128208957|-46.846252412621|-47.553058168429|-48.211733629458||-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.585000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|47.115520641011|46.98891318816|46.985250994194|46.985250994194|46.985250994194|46.985250994194|46.985250994194|46.985250994194|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|41.374895409958|40.773518007485|40.773518007485||40.773518007485|40.773518007485|40.059462672569|38.342459711872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-48.482231073124|-49.003591886872|-51.04399105323|-52.088324825109|-52.722110108506|-52.722110108506|-52.722110108506|47.042755835763|47.042755835763|47.042755835763|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|46.587752373752|45.551392272376|45.072102550294||44.637890501846|43.493766223975|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.45091564467|-47.45091564467|-47.77007988709|-47.77007988709|-48.601755235127|-48.695151821482||-48.695151821482|-48.695151821482|-48.816278157088|-48.965309656829|-49.204714496613|-49.204714496613|-49.204714496613|-49.204714496613|-49.331901664734|-49.491003799438|-50.285003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.509868256791|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.39750848589|20.39750848589|20.140009411813|19.5850093725|19.301185617069|19.301185617069|17.581317805824|-21.913334269465|-21.913334269465|-21.913334269465||-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-22.399301593614|-22.399301593614|-22.780248780692|-22.780248780692|19.532922143606|19.532922143606|19.532922143606|19.532922143606|19.532922143606|19.446579477155|-22.754705230444|-22.754705230444|-22.754705230444|-23.261894429226|-23.372104128753|-23.592539970633|21.049707304255|21.049707304255|21.044118018963|20.536243328362|20.214714457491||20.018284536|20.018284536|20.018284536|19.934760014874|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.08853904519|19.08853904519|18.625043252149|18.385047227187|18.026163505231||17.084627070598|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.934996604919|-17.934996604919|-17.934996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-174.97288770422|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948||-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-180.22736853021|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|158.60776808595|158.60776808595|158.60776808595|158.60776808595|157.48862778186|156.62681088447|-169.61456526717|-169.61456526717|-169.61456526717|-173.76058007415|-173.76058007415|-174.06841999884|-174.95713336595|-178.25737071179|-180.35762866495|-180.43180681333|-180.93112095112||-180.93112095112|-180.93112095112|-180.93112095112|-180.93112095112|-180.93112095112|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866||-181.50236673866|-181.50236673866|-181.50236673866|-182.70101375975|-182.70101375975|-183.0066772081|-183.07520544281|-183.66689408875|-184.01710037231|-185.18399963379|-185.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|-62.986797338635|-63.914871811756|-63.914871811756|-66.002079248306|-66.278894164562|-66.278894164562|-66.278894164562|-66.278894164562|-66.278894164562|-67.954884346326|-69.876538391466|-70.59948616067|55.305300929644|55.305300929644|55.305300929644|55.305300929644|55.305300929644|55.305300929644||55.305300929644|49.406443943026|49.183270522226|44.008077908743|42.157575029714|42.157575029714|42.157575029714|42.157575029714|41.42546332837|41.42546332837|38.491070254654|37.108965432213|-61.22084582641|-61.22084582641|-63.885364948406|-63.885364948406|-65.305960375617|-68.190511604757|-72.02779038373|-77.378655888674|-78.994619663157|-84.786248427406|-85.383817685699|-85.383817685699|-89.037576901753|-89.193458224061|-89.193458224061|-89.193458224061|-89.193458224061|-89.193458224061|-92.748288950128|-95.143652422343|-97.216284945181|-99.00698132269|96.438126767601|96.438126767601|96.438126767601|96.438126767601||96.438126767601|96.438126767601|96.438126767601|96.438126767601|95.191812741453|95.12123199724|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576||-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.477996063232|-99.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299||-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-9.0487406660072|-9.0487406660072|-9.4069339355884|-10.166593428128|-10.582881604823|-11.090424073175|-11.104359852424|-11.788732938359|-12.024703533992|-12.447447917577|-13.91549820118|-14.704442015543|-15.32882429853|-15.67200900976|-15.67200900976|-15.67200900976|-15.802787960283|-16.57698667128|-17.002207677443|14.607300283803|14.607300283803|14.607300283803|14.607300283803|-16.049715445192||-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.241906349031|-16.748784957294|-17.153094223213|-17.307882497787|-18.10098027971|-18.367200372248|-19.029112071493|-19.619013277137||-20.193347471117|-20.993719437784|-21.238386811142|-21.238386811142|-21.238386811142|-21.329318564606|-21.802020118713|-22.49502155304|-22.597002983093|-22.597002983093|-22.760003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|35.532935175306|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.100003398178|34.100003398178|34.100003398178|34.100003398178||34.100003398178|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-45.080048129378|-45.32178870226|-45.32178870226|-46.905876912287|-47.569307951586|-47.59655372554|-47.59655372554|-50.496726692318|-50.601916724443|-51.324351873662|45.159690256146|45.159690256146|44.994656848937|-49.654077833367|-49.654077833367|-49.654077833367|-52.134531358296|-53.348365946406|-54.108741517193|50.763222111441|50.763222111441|50.221261187808|50.221261187808|50.15028908122||49.871434448698|48.87326012556|48.358592856866|48.358592856866|47.636768620259|47.21141146846|46.881013437856|46.595570189808|46.426263234976|46.426263234976|46.426263234976|46.426263234976|46.17828811584|46.17828811584|45.876465855534|45.876465855534|45.498074039586|45.498074039586|45.498074039586||45.069526549586|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-48.315405540466|-48.630004882813|-48.630004882813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|33.639597032169|32.517328789609|31.565904111365|31.565904111365|31.565904111365|31.565904111365|31.565904111365|31.339890659628|29.821546966034|29.307958898963|29.307958898963|28.773287996121||28.621985789215|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-36.131698892734|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-37.494660113171|-38.844066750026|-40.262854402834|37.302692999001|37.302692999001|37.302692999001|37.149102119997|36.623678807307||36.623678807307|36.623678807307|36.122420871577|35.975743183452|35.975743183452|35.975743183452|35.975743183452|35.975743183452|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945||-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|58.68089475744|58.68089475744|58.68089475744|58.68089475744|58.68089475744|58.307729616354|56.899698353023|55.886888610225|55.136347571375|55.136347571375|55.136347571375|55.136347571375|55.136347571375|55.136347571375|53.189830770495|52.122289598727|52.122289598727|49.934061166121||49.934061166121|48.646556832263|48.646556832263|47.058120067328|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-57.691837335583|-57.691837335583|-60.488011284812|-60.488011284812|-63.833900156003|-65.900246031468|-65.900246031468|-68.835842546864|-68.835842546864|-68.835842546864|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-71.306174517746|-73.351305274031|-74.088118954788|-74.768465488366|72.611556184565|72.611556184565|72.611556184565|72.611556184565||72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|-75.278696062787|-75.278696062787|-75.617440968336|72.097055368407|72.097055368407|72.097055368407|72.097055368407|72.097055368407|72.097055368407|-74.830013275146|-74.830013275146||-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|30.93247755385|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684||-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-38.248362874836|-38.502069208191|-41.965631296421|-41.966258369314|-45.980285576568|-47.176984923401|-48.26276158549|44.39099931355|44.39099931355|44.39099931355|-49.127708696429|-49.127708696429|-49.127708696429|-50.931899467115|-52.588776710966|48.126834251292|48.126834251292|48.126834251292|47.912038540186|46.381154086128|-49.795383424742||-49.958773346351|-49.958773346351|-49.958773346351|-49.958773346351|-49.958773346351|-50.229746628256|-50.587496652042|-50.693886533749|-51.032821803638|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272||47.572935564272|47.115483900962|46.570289761267|46.570289761267|43.943653060818|43.66128195858|42.390871038437|-44.506994247437|-44.506994247437|-44.506994247437|-44.594993591309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.613712156949|39.615789030589|38.804766971311|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.49392992781||38.49392992781|37.927142957034|37.687382224734|34.755425245161|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.373266356392|-42.373266356392|37.644495500966|37.644495500966|37.644495500966|37.644495500966|37.644495500966|-42.373044259451|-42.373044259451|-42.373044259451|-42.373044259451|-43.523937710019|-44.663818897905|-45.528132083352|41.079641125745|41.079641125745|41.079641125745|-44.136002235413|-44.136002235413||-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413||-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.350001525879|-44.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621||-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.952599862226|-31.952599862226|-31.952599862226|-32.018444753365|-33.894383457718|-35.025980661774|-35.936643198272|-35.936643198272|-37.478770444946|-38.066966478644|-38.43718533231|-38.978289588914|-38.978289588914|-38.978289588914|-38.978289588914|-38.978289588914|-38.978289588914|-40.427883978934|-41.630626329946|-42.282916635459|-42.586573700315|-42.89287070802|-42.89287070802|-43.23152266135|-43.40224637577||-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.524243988164|-43.524243988164|-43.902492803079|-44.268325480865|-44.765361636928|-44.859291123076|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119||-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.40770508194|-45.691896400452|-45.869993209839|-45.869993209839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|16.676182897563|15.746869466564|14.98603884143|14.651000090907|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551||14.429954050551|13.319948088869|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-17.959512179847|-18.844458043305|-19.390508903097|-19.688343539317|-21.57427068825|-21.699716781337|-21.699716781337|-22.0111404242|-22.0111404242|-22.0111404242|-22.0111404242|-22.0111404242|-22.0111404242|-23.106822206122|-24.045913909919|21.963428602909|21.963428602909|21.963428602909|21.963428602909|21.963428602909|21.963428602909||21.752697850041|21.469109747998|21.418455042433|21.234394618749|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-23.238223247305|-23.803539250784|-23.803539250784|-23.803539250784|-23.803539250784||-23.803539250784|-23.803539250784|-23.803539250784|-23.803539250784|-23.919488666779|-23.95139881134|-23.95139881134|-23.95139881134|-23.95139881134|-24.140999221802|-24.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|36.120672618002|36.120672618002|36.120672618002|36.120672618002|36.120672618002|36.120672618002|33.813526801103|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026||33.746894125026|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-44.719377099078|-44.719377099078|-44.719377099078|-46.219307964159|-47.581453925054|-50.963955833197|-50.963955833197|-55.941617914571|-56.521241237205|-56.681936318655|-59.437151863597|-61.679027165403|-61.679027165403|-61.679027165403|-61.679027165403|-61.679027165403|-61.928362304889|-64.02707082135|-66.148410599569|61.791711368263|61.791711368263|61.481349033448|61.01316287157|-65.402429126321||-65.402429126321|-65.402429126321|-65.402429126321|-65.402429126321|-65.402429126321|-65.628487843755|-65.628487843755|-65.628487843755|-65.628487843755|-65.628487843755|-66.066095849411|-67.276773157536|-68.046328380297|-68.046328380297|-68.217026633897|63.847435751473|63.847435751473|63.801038943965|-66.955007553101||-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.045245503064|19.551105656752|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253||-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-26.262057203839|-26.262057203839|-26.334268634199|-26.334268634199|-28.14863148517|-29.047368270231|-29.259853608159|-31.614219734902|-31.614219734902|-31.614219734902|-31.614219734902|-31.614219734902|-31.614219734902|-32.269687729671|-33.012986904597|-33.438317883427|-33.438317883427|-33.910353250432|-34.358170371505|-34.490179065727|-34.490179065727||-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727||-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.733532803879|-34.813189369202|-34.813189369202|-35.154099311829|-35.203999137878|-35.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|30.105867070509|28.332076464045|27.752861245858|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012||27.063838542012|25.509245628814|25.509245628814|22.805827293904|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-35.135766604868|-37.840850939715|-40.540001192166|-40.540001192166|-41.042320439945|-41.042320439945|-41.042320439945|-42.930910531824|-44.007122931817|-44.74717870193|-44.74717870193|-44.74717870193|-44.74717870193|-46.291864664877|-48.338182960975|-48.846315952393|-49.303127708537|-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134||-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134|-50.414514615332|-50.796826526888|-50.796826526888|-50.796826526888|-50.796826526888|-50.796826526888|-51.091471960553|-51.707435304746|-51.707435304746|-51.771593816661|-53.442091362446|-53.442091362446|-53.645110321377|-53.645110321377||-53.645110321377|-53.645110321377|-53.645110321377|-53.645110321377|-53.645110321377|-53.865676244469|-54.29352986412|-54.408367549896|-54.63929813385|-54.806998443604|-55.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.324165597202|-10.324165597202|-10.324165597202||-10.324165597202|-10.324165597202|-10.324165597202|-10.324165597202|-10.324165597202|-10.653846119954|-10.653846119954|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.971195229349|-10.971195229349|-10.971195229349|-11.581883863671|-11.949870643863|-12.120766051326|-12.120766051326|-12.538629301957|-12.871254771475|-13.674726955895|-14.586918769947|-14.82836044238|-14.82836044238|-14.82836044238|-14.82836044238|-14.82836044238|-15.664844808821|-16.178160678285|-16.569067808144|-16.68618705113|-16.840881336308|-16.840881336308|-16.840881336308|-16.862089303441||-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.110764916165|-17.280511977034|-17.280511977034|-17.317235233339|16.353682127388|16.353682127388|16.353682127388|16.353682127388||16.206869221166|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.805999755859|-16.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|36.923913951861|36.779350700364|35.59493733017|35.59493733017|35.59493733017|35.59493733017|34.277706152514|32.426897479776|31.182662170997|31.083513438559|30.362793591129|30.016995167851|29.941658576461|29.872954880896|29.313277571866|29.313277571866|29.313277571866|29.156517220952||29.156517220952|28.406688503545|28.406688503545|26.740763350903|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-35.076659970792|-35.25081459744|-35.25081459744|-37.550904875147|-37.699339263028|-37.968155720042|-39.680173717391|-40.864637412905|-42.034040281375|-42.567456212553|-42.567456212553|-42.600508547395|-42.758899742332|-45.125999722179|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653||-45.443402121435|-45.443402121435|-45.443402121435|-45.443402121435|-45.443402121435|-46.456002789482|-46.479668102814|-46.479668102814|-46.479668102814|-46.479668102814|-47.827964634977|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.503864291868||45.503864291868|44.664849391206|44.405010223389|-47.242578152046|-47.242578152046|-47.242578152046|-47.307309074783|-47.470342975616|-47.841490592957|-48.484990692139|-49.024990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|45.642312952864|43.610902094166|41.592670731324|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022||41.511882312022|39.505424401188|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-51.656396053392|-51.656396053392|-52.827664214327|-55.644700961006|-55.644700961006|-55.644700961006|-55.644700961006|-59.391956531969|-59.391956531969|-59.391956531969|-63.786619623466|-65.50056764935|-65.50056764935|-65.50056764935|-65.50056764935|-65.50056764935|-67.025630763886|-68.622924596863|-70.483247526042|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451||-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-73.227520191115|-73.599955826851|-73.599955826851|-73.599955826851|-74.840312205534|-74.840312205534|-75.185650953445|-75.185650953445||-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.381835443878|-75.416993713379|-75.416993713379|-75.416993713379|-76.104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349||-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-36.112667883656|-36.112667883656|-36.112667883656|-38.361853216778|-40.915947912678|-42.743830573277|-43.509812765338|-46.080349848247|-46.449442548487|-46.449442548487|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-49.310908311805|-51.530452933798|48.517427988507|48.517427988507|48.517427988507|48.517427988507|48.157140276672|48.020012931405||48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405||48.020012931405|47.51890254504|47.45600356533|-49.795793286705|-49.795793286705|-49.795793286705|-50.180300655365|-50.180300655365|-50.244998931885|-50.244998931885|-50.314998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|20.078927794209|18.921029610889|17.438367255812|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269||-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-25.088831851052|-29.266480071861|-30.623370650764|-30.623370650764|-34.045412173267|-36.089902469842|-37.051556981634|-37.545064728604|-38.391240348956|-38.391240348956|-38.391240348956|-38.391240348956|-38.72360085397|-40.981780464439|-43.035866877535|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725||-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.994066297671|-45.329518278066|-45.333353633818|-46.108726098733|-46.671364230797|-47.185404480481|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.430226260875||44.251637319545|44.251637319545|43.816821685345|43.582578039733|43.268974887627|43.199419457932|42.853241875458|-44.500005722046|-44.500005722046|-44.500005722046|-44.500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|22.336177780154|21.993550053435|21.993550053435|21.993550053435|21.993550053435|21.993550053435|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169||-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-26.329629960975|-26.329629960975|-26.770143578804|-27.194167404|-27.194167404|-27.194167404|-27.194167404|-28.384454365872|-28.384454365872|-28.384454365872|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-29.980809286909|-30.426453991815|-30.934949791084|-31.337721307686|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344||-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.408293312956|-31.408293312956|-31.408293312956|-31.408293312956|-31.408293312956|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813||29.828488852813|29.636099738362|29.49233226697|29.197034728972|28.961705618929|28.675785415516|-29.979999542236|-29.979999542236|-29.979999542236|-29.979999542236|-29.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|100.19347343447|99.287751939582|99.276592520073|99.276592520073|99.276592520073|99.276592520073|99.276592520073|99.276592520073|96.22879142584|95.35904396708|93.855225125233|91.854908061223|91.854908061223|87.93859532166|86.109765093357|86.109765093357|86.109765093357|-98.517828362892||-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-99.732589290882|-102.93065002047|-105.47037100599|-105.47037100599|-106.88814609561|-106.88814609561|-106.88814609561|-111.69460538266|-112.89615641822|-112.89615641822|-112.89615641822|-112.89615641822|-112.89615641822|-115.06628302722|105.03577713051|105.03577713051|105.03577713051|99.556974877679|98.597750440531|98.570279403188|95.744755316287||95.396955861548|95.386613198893|94.233457058422|91.449182850931|91.449182850931|91.449182850931|91.449182850931|89.773537060524|89.490722934602|89.490722934602|89.490722934602|88.547471249764|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542||87.376581387542|87.376581387542|86.030091396992|82.912326300613|-90.282970573647|-90.364002990723|-90.364002990723|-90.364002990723|-90.364002990723|-90.364002990723|-91.240005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|53.676186346978|53.676186346978|53.676186346978|53.676186346978|53.676186346978|52.046873489982|51.229302106043|48.567004188057|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775||48.066341433775|44.577150150891|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-61.298601585373|-63.940805895644|-63.940805895644|-63.940805895644|-68.752560809274|-70.389511323659|-70.452236626644|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-75.555275998032|-78.371975246973|-79.444417229302|-80.702687200581|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077||-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-81.98210394782|-82.433453696769|-83.706174336591|-83.706174336591|-84.007412657383|-85.621809470362|-85.621809470362|-85.814237898927|-86.177484638538||-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-87.110012054443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|97.614471185941|93.686696674523|93.686696674523|92.538556472126|92.032837116788|90.47592990936|90.358811993744|90.310218013315|90.310218013315|90.310218013315|90.310218013315||90.310218013315|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-110.98931547895|-112.21090196785|-115.134336198|-117.00815043254|-118.5440584267|-118.95199867249|-118.95199867249|-118.95199867249||-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249||-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-119.78499450684|-119.91499328613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.696755060367|-21.003061118846|-21.264512396659|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749||-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-23.068454258326|-23.792170781431|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-25.025055267071|-26.580616899833|-28.770128935029|-31.253923767205|-31.253923767205|-33.915471255112|-34.140524426355|-34.449470669311|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-37.875223707961|-39.230802933162|-39.412950828911|-39.412950828911|-39.412950828911|-39.412950828911|-39.412950828911|-40.181612362731||38.376682932325|38.376682932325|38.376682932325|38.376682932325|38.376682932325|38.206870060439|37.913189337513|37.682337400549|37.682337400549|37.682337400549|37.682337400549|37.523706035739|37.356896909217|36.824329941516|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117||-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-39.00531521225|-39.064794120789|-39.139993667603|-39.139993667603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|55.241984628841|54.519425364783|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.05288095654||53.05288095654|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-69.599811637104|-71.888099349208|-71.888099349208|-73.860752736257|-73.860752736257|-73.860752736257|-73.860752736257|-78.63028108933|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-82.64314181685|-86.175713299376|-88.091905327485|84.010231789557|84.010231789557|84.010231789557|84.010231789557|84.010231789557||83.986366281474|83.232632117762|82.66403712751|82.317820013911|81.200130491373|81.200130491373|81.200130491373|81.200130491373|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266||-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.470925382233|-84.470925382233|-85.077135566711|-85.369038162231|-86.120014190674|-86.120014190674|-86.120014190674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508||-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-15.0554383961|-15.0554383961|-15.0554383961|-15.0554383961|-17.119931561819|-17.972701822245|-17.988557376821|16.591814432343|16.591814432343|16.591814432343|-18.221249062065|-18.221249062065|-18.221249062065|-18.958609746831|-19.587345095627|-19.664134837221|18.882078471817|18.882078471817|18.882078471817|18.868976079797|18.748307187662||18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.376762682629|18.176960104519|18.097176465517|18.092088168876|18.092088168876|18.092088168876|18.008683787165|18.008683787165|18.008683787165|18.008683787165|18.008683787165|17.965759500726||17.84852923197|17.84852923197|17.810588823893|17.718432412256|17.634923177416|-17.99700088501|-17.99700088501|-17.99700088501|-17.99700088501|-17.99700088501|-18.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-36.177911053597|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.894398325575|-37.53110854848|-37.53110854848|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557||-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-39.812912647474|-40.830458420899|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-42.065433374436|-42.065433374436|-42.424926192|-47.287140747391|-51.108868904188|-51.108868904188|-51.108868904188|-54.422075610773|-54.890640423713|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-58.128879919523|55.819836745382|55.819836745382|55.819836745382|55.687041531802|54.990607360604|54.990607360604|54.990607360604||54.990607360604|54.990607360604|54.990607360604|54.990607360604|54.990607360604|54.879564395219|54.476737038592|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.254576987637|54.136698262943|54.136698262943|53.920777551613|53.820306398561|53.398120034724||-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.594989776611|-56.594989776611|-56.594989776611|-56.594989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947||-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.36361053329|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-129.55433656908|-129.55433656908|-139.15481230658|-141.23979745354|-143.02644120815|-144.84826492339|-146.48974592453|-147.90027006209||-149.67418159975|-150.8729860996|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-152.253552552|-152.50036450422|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205||143.61042159205|143.61042159205|143.61042159205|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-152.70998382568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|15.72815403533|15.72815403533|14.937949017154|14.656295409746|14.656295409746|-17.495181072022|-17.495181072022|-17.495181072022|-17.495181072022|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326||-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-19.327553775029|-19.327553775029|-19.327553775029|-19.327553775029|-19.327553775029|-19.575684037861|-19.575684037861|-21.465760406584|-21.648285152405|-21.648285152405|-22.606983027954|-23.136093071323|-23.667881147973|-23.728102459819|-23.728102459819|-23.728102459819|-24.840668747062|-26.304632581201|-27.116891252807|-27.116891252807|25.232901291863|25.232901291863|25.232901291863|25.232901291863||25.232901291863|25.232901291863|25.232901291863|25.206250601678|25.206250601678|25.206250601678|25.206250601678|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.054177880101|24.054177880101|24.054177880101|24.054177880101|24.054177880101|24.054177880101||24.054177880101|24.054177880101|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|23.245066720156|22.345628400542|20.647921822576|20.050642994339|20.050642994339|19.604048653106|19.354497507392|19.217373944875|19.217373944875|19.217373944875|19.217373944875|19.217373944875||19.217373944875|-25.962569232655|-25.962569232655|-25.962569232655|-25.962569232655|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.968563993974|-26.968563993974|-26.968563993974|-29.915627117735|-31.780697314586|-35.394663670158|-35.743515600204|-39.144452085874|-39.144452085874|-39.144452085874|-39.175501919214|-39.354447577203|-40.111608953172|-40.594147352149|-40.594147352149|-40.839051833605|-42.455613682508|-44.346791556411|-45.241287140852|-45.241287140852|-46.566430097163|-47.004924568136|-47.028802642778|-47.455337270052||-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.908726000743|-48.136359612099|-49.13929029742|-49.346110309799|-49.346110309799|-49.346110309799|-49.545680114119|-49.848532222474|-50.034997940063|-50.034997940063||-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|29.508179512593|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-35.025572398522|-35.408413254793|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901||-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-39.169650084931|-39.509055887283|-39.844505295291|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|37.172708388846|37.172708388846|37.172708388846|37.172708388846|37.172708388846|36.947455799889|36.424394409206||36.302105153431|35.907894996393|35.460437884582|34.949376334364|34.295853070836|34.295853070836|34.295853070836|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.583605285481||31.583605285481|30.9956746587|-33.613315524818|-33.613315524818|-33.613315524818|-33.843128352432|-34.572365607452|-34.832628715515|-35.024997711182|-35.024997711182|-35.024997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|39.608409114619|39.608409114619|39.608409114619|39.608409114619|39.608409114619|39.608409114619|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243||-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-45.148636614243|-46.302035211368|-46.694141678064|-47.011326700197|-47.011326700197|-47.011326700197|-47.011326700197|-47.873593760581|34.413651899241|34.413651899241|34.413651899241|34.413651899241|-44.918444578497|-44.918444578497|-44.918444578497|-45.629365863907|-45.629365863907|-45.629365863907|-48.580043729265|-49.801784804312|-49.801784804312|-49.801784804312|-49.801784804312|-49.801784804312|-51.627453171376|-51.986108712757|-52.291962654948|-52.728596616189|50.660284602484|50.660284602484|50.660284602484|50.660284602484||50.660284602484|50.660284602484|50.660284602484|50.660284602484|50.660284602484|50.660284602484|50.660284602484|50.660284602484|49.734114103671|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322|-51.862213895322||-51.888731041401|-51.888731041401|-51.888731041401|-52.163034905824|-52.170780700481|-52.229313926697|-52.229313926697|-52.229313926697|-52.229313926697|-52.296660614014|-52.583955764771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|32.947168580386|31.573519220719|30.018355571307|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|28.772475809674||28.772475809674|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-37.426579781356|-37.426579781356|-37.426579781356|-37.853431973416|-37.853431973416|-38.141521141802|-38.141521141802|-40.817802082471|-41.270335342014|-41.887039133271|37.652387867303|37.652387867303|37.652387867303|-41.731765155315|-41.731765155315|-41.731765155315|-44.050852224032|-45.479835321284|-46.17870479356|43.864281000656|43.864281000656|43.864281000656|43.864281000656|43.864281000656||43.864281000656|43.498090865394|42.934545863757|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792||-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.856497802734|-44.856497802734|-45.439998626709|-45.439998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.953492982405|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008||-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.192893187111|-50.192893187111|-50.192893187111|-55.844882717734|-59.523200713932|-63.975778698192|-65.011420699475|-66.632136102648|58.964024612559|58.964024612559|58.964024612559|58.964024612559|57.756693598576|-61.810819135516|-61.810819135516|-61.810819135516|-64.125908836622|-65.681566221735|-66.43007213012|62.524780868357|62.524780868357|62.524780868357|62.524780868357|62.415655564459||62.415655564459|61.372393130364|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|59.802569511832|59.75063295199|59.507924925768|58.855471809135|58.10836100606|-60.304992675781|-60.304992675781||-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|16.10610979491|15.5406779017|13.928019917227|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731||-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-21.948168491267|-24.114632366921|-27.238480089798|-29.057198734962|-33.358554014324|-34.151425519547|-34.151425519547|-35.142138762564|-36.642368610226|-36.642368610226|-36.642368610226|-36.642368610226|-36.642368610226|-38.208186581756|-40.234096583421|-40.840109357894|-41.374564393428|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969||-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.843426836291|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896||-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.979991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.258020865642|55.394186748093|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|52.302543987396||52.302543987396|51.894167210294|51.894167210294|51.882408435293|49.957848475239|49.957848475239|48.571395368335|47.544635846612|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-67.321821424621|-67.440915025227|-68.832126737693|-69.082314486684|-69.082314486684|-70.970143748141|-70.970143748141|-74.58073374766|-74.58073374766|-75.848033343618|-79.402817420237|-80.107706342733|-80.107706342733|-80.107706342733|-80.107706342733|-80.107706342733|-82.232452695674|-83.901609969478|-85.76179056735|-87.44310135942|-89.709553030921|-90.198393799411|-90.517658844642|-90.51907204594||-90.737854522752|-91.040129089413|-91.040129089413|-92.331253899532|86.333649231437|86.333649231437|86.333649231437|86.333649231437|-92.166696241686|-92.166696241686|-92.166696241686|-92.441327919771|-93.06855676701|-93.06855676701|-93.06855676701|-94.006733624169|-94.006733624169|-95.363034477972|-96.073930995489||-96.795228520573|-96.795228520573|-96.795228520573|-97.654699051315|-97.806332177513|-98.809812089462|-99.349002075195|-99.349002075195|-99.349002075195|-99.349002075195|-100.01499938965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562||28.840050236562|27.829689092816|27.829689092816|27.752988889682|26.388002461022|26.388002461022|26.388002461022|26.388002461022|26.265004336641|25.101114895395|23.449031927031|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-33.473973339384|-33.473973339384|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-35.289485107904|-36.047759518629|-36.709733417306|-37.291926731305|-37.816584655131|36.258174399991|36.258174399991|36.258174399991||35.632414796241|35.000462614042|34.253290903283|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758||-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.254835025787|-36.515007019043|-36.515007019043|-36.515007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-109.68357338494|94.583344252064|94.583344252064|94.583344252064|94.583344252064|94.583344252064|91.744272001534|86.612527379227|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794||86.56441583794|77.857688587701|73.815762062642|61.974738778641|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-94.574765277479|-97.110291667088|-102.50032297252|-107.81869110662|-110.46243396951|-111.19924112251|-111.19924112251|-119.20526786304|-120.92030054172|-125.79422236637|-134.20747048276|-137.03515108753|-137.03515108753|-137.03515108753|-137.03515108753|-137.03515108753|-144.14683128649|-150.63259014878|-154.32788218164|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465||-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.64568628279|-157.13242927091|-159.24620884457|-159.24620884457|-161.72143173854|-161.72143173854|-162.24380018092|-162.24380018092||-162.24380018092|-162.24380018092|-162.24380018092|-162.24380018092|-162.24380018092|-162.60422242325|-163.46858504791|-164.29786579895|-164.7931880188|-166.9079864502|-167.5899810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163||-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-31.500175132735|-31.500175132735|-32.057391412293|-32.057391412293|-32.057391412293|-32.057391412293|-32.057391412293|-34.931546907994|-35.64437881587|-35.64437881587|-38.533753459962|-39.491393479276|-40.410657092142|-40.410657092142|-40.410657092142|-40.410657092142|-42.269618745433|-43.757908869437|-44.627120389598|-45.942912408663|42.975974351594|42.975974351594|42.728304419726|42.372229299685||42.372229299685|42.36843275158|42.36843275158|42.244958141662|42.244958141662|42.244958141662|42.244958141662|41.90995473687|41.336615772425|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794||40.780834511794|40.456485037315|40.210349370801|40.210349370801|39.788168061401|-42.709995269775|-42.709995269775|-42.709995269775|-42.709995269775|-42.709995269775|-42.709995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-43.021076748823|-43.348418948887|-44.499354836939|-45.43150530656|-46.453721312445|-46.453721312445|-46.453721312445|-46.934376295177|-46.934376295177|-46.934376295177||-46.934376295177|-46.934376295177|-46.934376295177|-46.934376295177|-46.934376295177|-46.934376295177|-46.934376295177|-47.259388151312|-47.259388151312|-47.259388151312|-47.259388151312|-47.259388151312|-47.259388151312|-47.259388151312|-48.19696064955|-48.19696064955|-50.724765785518|-50.724765785518|-50.724765785518|-51.853847937308|-51.853847937308|-52.575385469554|-53.157094737289|-54.007934751773|-57.941815683868|-58.017600605815|-58.017600605815|-58.017600605815|-58.017600605815|-58.017600605815|-59.518444456358|-60.931050845538|-62.631722737854|59.790895201168|59.790895201168|59.740995964961|-63.101899410271|-63.101899410271||-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.101899410271|-63.263223304774|-63.516359371638|-63.742048645578|-63.742048645578|-64.330732246924|-64.330732246924|-64.330732246924|-65.453816928249||-65.453816928249|-65.453816928249|-65.453816928249|-65.453816928249|-65.453816928249|-65.485630183067|-65.94369884491|-65.94369884491|-65.94369884491|-66.272999191284|-66.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669||-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-153.10874709681|-153.10874709681|-153.75694443998|-155.28246111116|-155.28246111116|-160.17829210715|-165.16698797496|-167.3410979195|-170.07956345032|-170.80783963149|-174.50482225357|-174.62529785247|-174.62529785247|-174.62529785247|-174.62529785247|-174.62529785247|-180.90754564175|-185.65116138335|-187.39407539231|-188.54841571232|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014||-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.9363409295|-193.30371923075|-195.53412617165|-196.74958789037|-196.83343577039|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234||-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-199.07999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.606413527714|28.071015963275|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|25.374611975579||25.374611975579|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-34.459731065556|-34.459731065556|-35.324700632939|-37.988555898545|-39.317284997169|-42.459423692952|-42.459423692952|-44.438248166255|-45.971388402705|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-49.229080641207|46.734118526824|46.734118526824|46.734118526824|46.734118526824|46.255880484539|46.255880484539|46.255880484539||46.061533964958|45.589481182989|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328||-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.433754364014|-47.8975050354|-48.460004806519|-48.460004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-26.620007397881|-26.620007397881|-26.620007397881|-27.003341756652|-27.116614758793|-27.116614758793|-27.116614758793|-27.116614758793|-27.145682162514|-27.639092253834|-28.021768886944|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807||-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.3422483151|-29.491386592922|-29.812096053293|-30.957328829424|-31.74092201089|-32.28824725521|-33.406540015749|-33.406540015749|30.713544419538|30.713544419538|30.713544419538|30.713544419538|30.713544419538|30.243936913026|-33.342053802562|-33.342053802562|-33.342053802562|-34.797282545381|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151||31.672027143398|31.18947403581|31.05941184547|31.05941184547|30.896862571777|30.896862571777|30.896862571777|30.896862571777|30.896862571777|30.819292458495|30.635880373806|30.60661021946|30.60661021946|30.60661021946|30.481789607452|30.262543380974|-31.919265976524|-31.919265976524|-31.919265976524||-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-32.019740995407|-32.140001296997|-32.140001296997|-32.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|167.12517618475|167.12517618475|167.12517618475|161.35741842387||160.92823492816|160.41415836338|159.72128011919|153.83086927442|145.66895021692|145.66895021692|145.66895021692|145.66895021692|145.66895021692|143.61272381959|140.41968821615|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-202.02047742125|-213.72886247896|-219.06928984614|-224.83190217523|-224.83190217523|-224.83190217523|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-237.29380054395|-244.74088478|-249.98376930987|-251.77029852111|-254.45699876369|-256.83055658937|-257.94895692005|-261.93438874499||-268.91876391587|-276.83918189139|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-283.10879649573|-288.71643722778|-291.29128067883|-291.29128067883|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998||-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|136.83652136481|136.83652136481|136.8312035769|136.8312035769|136.8312035769|136.8312035769|136.8312035769|136.8091253936|134.92486134499|133.47695012589|131.19506078848|127.69201327572|127.3644626539|124.59856880165|-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595||-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595|-158.98670392744|-163.79300229541|-168.58222450141|-169.42691489198|-171.92434004653|-172.46365663237|-172.46365663237|-172.46365663237|-172.46365663237|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-179.99479896446|166.87232169259|166.87232169259|166.87232169259|166.87232169259|166.87232169259|164.58257080833|162.84985182953|162.84985182953||160.42594552782|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824||-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|56.864400815309|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898||54.931039881898|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-81.095029389539|-85.02392189997|-87.192692152853|-87.2205205204|-87.2205205204|-87.2205205204|-91.419470601823|-94.535520347783|-95.125576214469|-95.430081478398|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153||-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-96.277525664149|-96.328595880698|-96.328595880698|-96.328595880698|-98.00122086652|-98.230243864411|-98.39586292289|-98.39586292289||-98.39586292289|-98.39586292289|-98.39586292289|-98.39586292289|-98.39586292289|-98.694288847427|-99.234198684692|-99.234198684692|-99.234198684692|-99.24299697876|-100.43999481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|38.377468664684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.946127550921||36.946127550921|33.365142867655|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-44.292410862767|-45.327357648728|-45.327357648728|-49.692063833738|-50.223405548229|-50.550190391234|-50.550190391234|-54.562989171005|-55.140049725963|-55.140049725963|-58.23338994074|-58.627170098774|-58.627170098774|-58.627170098774|-58.627170098774|-58.627170098774|-61.051301016799|-62.630891391957|-63.672654652291|59.400489168828|59.400489168828|59.400489168828|-63.583095481929|-63.583095481929||-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.67686654902||59.423184944264|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-63.449991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298||-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-12.370011728593|-12.908346513453|-13.947051846918|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.469179152046|-14.469179152046|-14.737977238269|-15.849419085816|-16.330465864953|-17.059895915525|-17.059895915525|-18.790994823792|-18.913204467859|-18.913204467859|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-20.077833060325|-20.8303695033|-21.17429980415|-21.308666432101|-21.380576384164|-21.380576384164|-21.621955718234|20.045445797763||20.045445797763|20.045445797763|20.045445797763|20.045445797763|20.045445797763|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104||-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.332064027596|-21.556181451797|-21.600002288818|-21.600002288818|-21.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927||-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-16.023690911431|-16.097990217362|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.957218213621|-16.957218213621|-16.957218213621|-18.676908912199|-20.339899210948|-21.535554609204|-21.535554609204|-23.313394451036|-23.542152899153|-23.542152899153|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-24.757158097761|-25.604620201872|-25.926244240652|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841||25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.311503292347|25.139447928828|25.087001440022|25.087001440022|25.087001440022|24.943307749636|24.943307749636|24.943307749636|24.943307749636|24.943307749636|24.943307749636|-25.442673463249||-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.472969976425|-25.526077976227|-25.546197509766|-25.617998123169|-25.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|-16.035796334135|-16.415921437136|-16.415921437136|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542||-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-17.167462450688|-17.167462450688|-17.84218089495|-18.822979157875|-18.881130282539|-18.881130282539|-18.881130282539|-19.959588863737|-20.303988194341|-20.771653201706|18.185413580853|18.185413580853|18.185413580853|-20.272421456225|-20.272421456225|-20.272421456225|-21.02269035009|-21.744656728677|-22.24017310029|21.304966721217|21.304966721217|21.304966721217|21.304966721217|21.304966721217||21.304966721217|21.16885183617|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.037208076409||21.015230916265|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.805198917389|-21.877999687195|-21.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|6.4064804021037|6.4064804021037|6.3024084357133|6.3024084357133|6.3024084357133|6.3024084357133|5.8360091875781|5.6322326340929|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912||-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.2202190201205|-7.2474654825442|-8.0508443672461|-8.0508443672461|-8.0508443672461|-8.9692715096256|-9.1947459565027|-9.20403419028|-9.20403419028|-9.20403419028|-9.20403419028|-9.2061494775423|-9.7468327358706|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324||-9.9250220616189|-10.132916704413|-10.132916704413|-10.132916704413|-10.132916704413|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.645436039423|-10.780484772231|-10.998316394516|-11.293685342678||-11.566316712575|-11.603685393021|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|50.291874559179|50.291874559179|50.291874559179|50.291874559179|50.291874559179|48.154304565606|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-58.577765205977|-58.577765205977|-58.577765205977||-58.577765205977|-58.577765205977|-58.577765205977|-58.577765205977|-58.577765205977|-59.317733609968|-59.317733609968|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-62.907240936161|-63.155822194286|-63.521471249469|-70.642190548455|-70.691132146112|-70.691132146112|-70.691132146112|-70.691132146112|-70.691132146112|-73.855700790873|-75.045779877229|-75.780863529359|71.363717590456|71.363717590456|71.363717590456|71.204134131676|70.880098261958||70.880098261958|70.246234840971|70.246234840971|69.848041051871|69.6847144826|69.6847144826|69.6847144826|69.6847144826|68.631354833504|67.349834363616|66.505374397344|66.501527006435|-70.318359204543|-70.318359204543|-70.318359204543|-71.379841932999|-71.717603402388|-72.252887837371|-72.700947957559||-72.700947957559|-72.700947957559|-72.700947957559|-73.582168161123|-73.599075276817|-73.669527220688|-73.809185256958|-73.809185256958|-73.809185256958|-74.187985992432|-74.654983520508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|109.83270572051|109.83270572051|109.83270572051|109.83270572051|109.83270572051|109.83270572051|107.80434717982|107.46954382624|106.37405055061|104.22672359695|95.766917888216|91.12824174198|91.092773451104|88.911511330355|87.956014108381|84.897485579631|84.897485579631|81.674980840839||79.089427005094|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-107.27396370465|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987||-111.78012425987|-114.60846961966|-115.76774749746|-116.25499659397|-116.25499659397|-117.90443728607|-119.47159664544|-120.58660135633|-120.58660135633|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604||-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-123.16850043707|-123.70740442429|-123.70740442429|-127.64378282928|-129.64420448303|-129.9830039978|-130.74500656128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246||-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-85.171028939198|-85.171028939198|-89.412253953031|72.196818117792|72.196818117792|72.196818117792|72.196818117792|-85.956719963168|-85.956719963168|-85.956719963168|-85.956719963168|-85.956719963168|-88.386907357215|-89.164767617354|-89.164767617354|-93.16474381461|83.846773958422|83.846773958422|83.846773958422||83.846773958422|83.846773958422|83.846773958422|82.449745231444|79.924121511073|79.924121511073|79.924121511073|77.888464649619|75.602182927067|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.740932889224|-83.740932889224|-83.740932889224|-83.740932889224||-83.740932889224|-83.740932889224|-84.706040324371|-85.752267773064|-86.088597771454|-86.088597771454|-86.139999389648|-86.139999389648|-86.139999389648|-86.139999389648|-87.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.217414924605|14.544350170541|13.774259690208|13.774259690208|13.662871179496|13.415890269704|13.415890269704|13.231323938096|13.231323938096|13.231323938096|13.231323938096|13.231323938096||13.231323938096|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-19.070326177921|-21.316473846796|-22.099971008701|-22.789038446708|-22.789038446708|-24.384318570601|-24.384318570601|-24.384318570601|-25.543687957643|-26.826319635046|-28.050674808024|-28.050674808024|-28.050674808024|-28.050674808024|-28.974082615639|-29.122314085193|-29.645203889677|-29.645203889677|-30.171337778114|-30.655373660219|-31.016605609529|-31.016605609529||-31.016605609529|-31.016605609529|-31.523450049949|-31.759690472609|-31.759690472609|-31.88687885815|-31.968059581666|-31.968059581666|-32.141734275717|-32.416369925493|-32.922634348333|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.248503725036|-32.685002326965||-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.625638126785|27.632375107269|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|26.284123701126||26.284123701126|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|23.81546094123|22.604401664639|-31.215143190783|-31.215143190783|-31.215143190783|-33.692380784796|-34.383757351556|-35.676951671881|-37.143279368394|-37.490110936307|-37.490110936307|-37.490110936307|-39.19567846208|-39.379641786209|-39.654047929569|-41.359497665612|-41.640783799068|-41.640783799068|-41.640783799068|-41.640783799068|-41.640783799068|-44.089204483977|-45.497450596481|-45.843276507755|-46.300864015575|44.830684894424|44.830684894424|44.830684894424|44.830684894424||44.830684894424|44.830684894424|44.830684894424|44.830684894424|44.721869409196|44.691569054706|44.691569054706|44.538297221228|44.538297221228|44.535618216964|44.535618216964|44.535618216964|44.429021207461|44.335166385576|44.335166385576|44.335166385576|44.335166385576|44.335166385576|44.335166385576||44.335166385576|44.185739546799|43.944710658417|43.469123759121|-44.740679565811|-44.740679565811|-44.740679565811|-45.039297523499|-45.039297523499|-45.046996688843|-45.154996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|61.985789623982|60.916436238561|58.953193623678|58.953193623678|57.068547097462|55.628384527915|55.10004158343|55.10004158343|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041||-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-81.549196733017|-97.10910999883|-100.05439331585|-100.05439331585|-100.05439331585|-108.79043783141|-112.01683494134|-112.01683494134|-112.87148615037|-113.86220535872|-115.89463594084|-115.89463594084|-115.89463594084|-115.89463594084|-117.01776068452|-117.01776068452|-126.74862143996|-130.58569471045|118.89447776521|118.89447776521|-127.72704566282|-127.72704566282||-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-131.52116333955|-131.62407151321|-132.55007596656|-133.83841711331||-134.13721678097|-134.13721678097|-134.13721678097|-134.13721678097|-134.13721678097|-134.25190631371|-135.01099014282|-135.01099014282|-135.01099014282|-135.01099014282|-135.59498214722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-17.77559763776|15.059154030258|15.059154030258|15.059154030258|15.059154030258|15.059154030258|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339||-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.83371179611|-17.83371179611|-17.83371179611|-17.83371179611|-17.83371179611|-18.494088962129|-18.494088962129|-19.565403185496|-19.565403185496|-19.565403185496|-20.779336622699|-21.04370655323|-21.079568385074|-21.079568385074|-21.079568385074|-21.079568385074|-21.130632611325|-21.628480191816|-22.048311811674|-22.319790210975|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162||-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.867408375164|-23.095454114697|-23.214943442843|-23.214943442843|-23.39160520291|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452||-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.078040235519|-24.078040235519|-24.280601520538|-24.449000167847|-24.655000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|44.818379832042|43.333465629963|42.299230430042|42.299230430042|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414||42.282411938414|40.132123502874|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-53.684227249092|-53.684227249092|-54.213588366979|-55.948986514932|-56.460846750343|-56.460846750343|-56.460846750343|-60.533719849149|-61.027986155076|-61.027986155076|-61.766095702431|-62.198996928744|-62.198996928744|-62.198996928744|-62.198996928744|-62.441106800032|-66.39011849716|-67.889574785527|-68.952307775612|65.771932649139|65.771932649139|65.771932649139|65.771932649139|65.34603844696||65.345812540564|65.345812540564|65.345812540564|64.761458005412|64.418637893796|64.418637893796|64.418637893796|64.107374454207|63.460415178611|61.273725752568|61.273725752568|60.384231961479|-66.034342738446|-66.034342738446|-66.034342738446|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482||-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.98998260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-68.086048531028|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896||-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-73.555018383404|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-79.254514241698|-79.254514241698|-83.064459615817|-88.178288996076|-93.765324446731|-94.677375472098|-94.677375472098|-105.85742633206|-105.85742633206|-105.85742633206|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-118.12966433002|-120.70185142572|-123.18094397712|-123.93160450379|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749||-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.3959423931|-124.3959423931|-124.3959423931|-124.60048981855|-125.3105468877|-125.59116492093|-126.5057378855|119.13691980447|119.13691980447|119.13691980447|119.13691980447||119.13691980447|119.13691980447|119.13691980447|119.13691980447|119.13691980447|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-30.184359077203|-30.27373208336|-30.401369405367|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528||-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-35.683836196635|-36.10646457875|-36.10646457875|-36.196624546186|-36.515140300476|-36.846809342352|-36.846809342352||-36.846809342352|-37.022567487257|-37.036759092017|-37.036759092017|-37.036759092017|-37.310843681411|-37.708713768937|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.717700493084|-38.932999623867|-39.369691064147|-39.369691064147||-39.392556000336|-39.392556000336|-39.392556000336|-39.392556000336|-39.466548389435|-39.466548389435|-39.466548389435|-39.466548389435|-39.649995803833|-39.649995803833|-39.649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|-32.744423835606|-32.744423835606|-32.744423835606|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|25.713623445718||25.713623445718|21.963470902143|20.565523851909|17.270025612025|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.000657847802|15.338509351324|-26.060414510993|-26.060414510993|-26.060414510993|-26.060414510993|-26.060414510993|-28.842682845094|-31.871870366178|-33.945966870081|-34.322185682468|-39.288539965079|-40.854988030354|-40.854988030354|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-45.342300289603|42.8475943304|42.8475943304|42.8475943304|42.8475943304|42.653186929692|42.653186929692|42.653186929692||42.325208598231|41.717451446426|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.4851293817|41.4851293817|41.4851293817|41.4851293817|41.4851293817|41.4851293817||-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.923083934784|-44.096202278137|-44.245004653931|-44.245004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595||47.383814543459|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-69.234046071205|-69.234046071205|-69.234046071205|-72.565548552385|-72.565548552385|-72.565548552385|-72.565548552385|-79.877831182338|-80.904253970094|-83.266397063939|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-90.599963528675|-92.562182274971|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483||-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-94.785962665637|-96.150652974222|-96.150652974222|-96.150652974222|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|89.960936234028||89.529925317268|-92.812006965449|-92.812006965449|-92.812006965449|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-93.045013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|222.05628631463|219.18365359693|208.60354118812|208.60354118812|208.60354118812|208.60354118812|208.60354118812|208.60354118812|194.97560501615|193.11401028677|191.24167935102|188.23707199942||188.23707199942|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-240.816869557|-240.816869557|-240.816869557|-240.816869557|-256.39901704696|-256.39901704696|-256.39901704696|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-273.28547033884|-278.92386345971|-281.04595973876|-285.20160450303|271.07526709138|271.07526709138|271.07526709138|263.61252007549||263.28613138271|260.88182417631|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|258.72350268814|258.72350268814|258.72350268814|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656||-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|31.967099150356|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265||31.164112363265|29.150124110564|28.704025416225|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-39.582724722471|-41.536359849071|-43.593178500175|-43.919643125533|-46.661825508541|-47.628694475432|-48.268548052333|-50.788386072077|-52.360537033403|-52.360537033403|-52.360537033403|-52.360537033403|-52.360537033403|-53.566152445833|-54.742392081198|-55.572102354828|-56.521223702766|-58.019138405431|-58.590153665132|-58.691548229229|-58.691548229229||-59.476163732753|-59.575069732206|-59.575069732206|-59.575069732206|-59.575069732206|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-61.320926723724|-61.350711917001|58.088464576045|58.088464576045|58.088464576045|58.088464576045|58.088464576045||58.088464576045|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.289000320435|-61.769998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|73.973638533619|72.370154061877|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.371914074368||69.619352735355|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-82.179243482671|-82.179243482671|-83.574710437018|-85.093014580627|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-94.088013219553|-97.963902949976|-98.491003142117|92.592248708973|92.592248708973|92.592248708973|92.592248708973|92.592248708973||92.592248708973|92.592248708973|92.592248708973|91.114720855564|-93.540861087665|-93.540861087665|-93.540861087665|-93.540861087665|-93.540861087665|-93.696517473708|-94.287793802167|-94.762548736891|-95.222829505427|-95.718489789943|-95.718489789943|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466||-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.381831650543|-96.789811775208|-97.924793319702|-98.85699005127|-99.044990539551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|92.685605325073|92.685605325073|92.685605325073|92.685605325073|92.685605325073|91.119562879503|87.806181977524|83.807424622921|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941||81.307885521941|72.009868800963|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-92.496429209367|-96.226584704336|-103.7295384756|-108.23191698693|-108.23191698693|-108.23191698693|-108.23191698693|-115.11006362152|-115.11006362152|-115.11006362152|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-128.61920786046|-132.48745314438|-134.74828261092|-136.73309240026|128.53947407824|128.53947407824|128.53947407824|128.43853916482||128.43853916482|125.93171103084|121.5363428602|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.97359236558|-126.97359236558|-126.97359236558|-126.97359236558|-130.89787884641|-131.16431364404|-132.89034667928|-133.42871788827||-134.77046194771|-134.77046194771|-134.77046194771|-135.87105974334|-136.25618271449|-137.32464159439|-138.02183382721|-138.22370320129|-138.28910934448|-138.43401031494|-139.13001251221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|85.005397939848|84.079882039148|82.14287947835|82.14287947835|82.14287947835|82.14287947835|82.14287947835|82.14287947835|80.199600387032|80.199600387032|80.199600387032|78.058705195006||78.058705195006|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-92.949820764488|-92.949820764488|-96.293115199683|-96.293115199683|-96.293115199683|-96.293115199683|-96.293115199683|-103.37734896726|-105.05055546548|-105.05055546548|-107.69505908518|-108.99648933819|-108.99648933819|-108.99648933819|-108.99648933819|-108.99648933819|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968||-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-110.26813837249|-110.6545955468|-110.76343746194|-110.78947119369|-110.78947119369|-110.78947119369|-110.78947119369|-112.37107949405|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068||-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.32374989777|-113.87249964905|-113.95999801636|-114.88500137329|-115.32000350952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|14.422522624078|13.446136085792|12.607373547337|11.842082420744|10.961202109033|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277||10.879901584277|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.796488821184|-14.796488821184|-15.683875944521|-16.847084577775|-18.23398246577|-18.892571364541|-18.892571364541|-19.971746562476|-19.982218299082|-19.982218299082|-20.441353411334|-20.970393599025|-21.122857718463|-21.122857718463|-21.122857718463|-21.391508478584|-21.652787520556|-22.446429917182|-23.058061913901|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695||21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.288772613048|21.005858136813|-21.682136359157|-21.682136359157|-21.682136359157|-21.682136359157|-21.682136359157|-21.734040488073|-21.918378129346|-21.968753672025|-21.996392621355|-22.047404902966||-22.047404902966|-22.047404902966|-22.047404902966|-22.047404902966|-22.14211659276|-22.159019097614|-22.194999694824|-22.194999694824|-22.194999694824|-22.194999694824|-22.194999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-31.741140618477|-32.752378002972|-32.964864430792|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007||-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-35.34786051917|-35.34786051917|-35.34786051917|-37.053734240796|-38.320638806113|-38.320638806113|-38.320638806113|-40.330708351939|-41.314580070641|-41.314580070641|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-43.274735600684|-44.831931174833|-45.650477794627|42.635032950625|42.635032950625|42.635032950625|42.635032950625|42.635032950625||42.473926873985|41.815311112445|41.815311112445|41.815311112445|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.875340303404|-44.308156791244|-44.461537849826|-44.461537849826|-44.461537849826|-44.461537849826||-44.461537849826|-44.461537849826|-44.461537849826|-44.461537849826|-44.515041682369|-44.551714099388|-44.986903893662|-45.623227794647|-46.389696235657|-46.574995040894|-46.574995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395||-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-21.085565517595|-21.896184230569|-21.935474202372|-21.935474202372|-23.419416000818|-24.357684826823|-24.538538535405|-25.672820497408|-26.531478379425|-26.531478379425|-26.531478379425|-26.531478379425|-26.531478379425|-27.6277533353|-28.655281682878|-29.263645962509|26.744880536416|26.744880536416|26.665423449785|26.299358748628|26.129288248699||25.748653787685|25.467596612242|25.467596612242|25.145189810415|25.145189810415|25.145189810415|25.145189810415|24.148544895009|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742||-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.595002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|-21.554016791837|-21.554016791837|-21.554016791837|-21.59724125493|-21.615266954772|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918||-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-22.884648203089|-23.207387420021|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-28.526429643278|-30.979367033249|-32.475761691736|-32.475761691736|-33.887918011379|-33.887918011379|-33.887918011379|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-37.802470628164|-39.03719037522|-40.576324181967|37.048569233912|37.048569233912|37.048569233912|36.663966001954|36.157184192302||36.112426727748|35.462822036946|35.462822036946|35.462822036946|33.645357852737|-36.856316713809|-36.856316713809|-36.856316713809|-36.856316713809|-36.856316713809|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|-35.935396537781||-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.960995101929|-36.284994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.752399090403|-11.8032211501|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115||-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-12.472547524007|-12.472547524007|-12.472946162457|-12.472946162457|-12.472946162457|-12.79716258075|-12.816291756388|-12.917712423205|-12.917712423205|-12.917712423205|-13.624680595265|-14.083533954473|-14.220386138898|-14.220386138898|-14.220386138898|-14.220386138898|-14.565440176585|-14.565440176585|-14.565440176585|13.242729324238|13.242729324238|13.242729324238|12.816920909767|12.68619898205||12.68619898205|12.539110431462|12.468456331656|12.313839823853|11.968627411959|11.968627411959|11.968627411959|11.968627411959|11.968627411959|11.157364217041|-12.651881431858|-12.651881431858|-12.651881431858|-12.651881431858|-12.651881431858|11.821283430077|11.821283430077|11.821283430077|11.821283430077||11.743648681615|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|17.417834448762|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271||-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-22.306322574399|-22.330357763262|-23.321627208686|-23.321627208686|-23.321627208686|-23.965696834961|-24.586545229176|-24.586545229176|-24.586545229176|-28.056162251609|18.09243044391|18.09243044391|18.09243044391|-23.653260920281|-24.401680984903|-24.401680984903|-25.622298828598|-25.622298828598|-25.622298828598|-27.346442981822|-27.867714453916|-28.004508547779|-28.004508547779|-28.004508547779|-28.004508547779|-28.004508547779|-28.404455243212|-28.772171191222|-28.799079236992|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297||-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.625621924334|-29.625621924334|-29.625621924334|-29.625621924334|-29.625621924334|-30.003174328428|-30.003174328428|-30.73019464769|-31.000215830163||-32.003732528645|-32.003732528645|-32.003732528645|-32.236891040045|-32.236891040045|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.136531760455|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412||19.622424337412|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-24.745628071032|-26.191809336567|-27.838677795093|-28.274641468967|-30.603018912384|-30.603018912384|-30.603018912384|27.367445381692|27.367445381692|27.328273358402|-29.995085318479|-29.995085318479|-29.995085318479|-31.465094654199|-32.220104315144|-32.385801615063|30.716332327869|30.716332327869|30.675368295275|30.558186939649|30.482429428556||30.379366048683|30.215066629423|30.215066629423|30.215066629423|30.215066629423|30.215066629423|30.215066629423|29.366740445045|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.909780122435|-29.740408976785|-29.740408976785||-29.740408976785|-29.740408976785|-29.740408976785|-29.740408976785|-29.835455346893|-29.885376501465|-29.885376501465|-29.96097379303|-30.115005493164|-30.115005493164|-30.115005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566||-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-54.921141889135|-56.1307108959|-57.019679926108|-58.85908815405|-59.454035492305|-59.454035492305|-59.454035492305|-59.454035492305||-59.454035492305|-59.454035492305|-59.454035492305|-59.976149580615|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.555908412055|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076||-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.703303985596|-60.703303985596|-62.062005233765|-62.480005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|34.874731199244|31.901924283747|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132||-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.789631143218|-46.135700295375|-48.391889013632|-50.90043302574|-51.453258366477|-57.021955325749|-57.479326233631|-57.479326233631|-62.350918223864|-64.042920155048|-64.042920155048|-64.042920155048|-64.042920155048|-64.042920155048|-66.470467508634|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|25.641885176031||25.641885176031|23.662095271579|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-32.347500138918|-32.699692144119|-32.699692144119|-33.165213785926|-34.555238359803|-34.555238359803|-34.555238359803|-37.78470984392|-38.413566705173|-39.193961801998|34.695367788919|34.695367788919|34.695367788919|-38.97615041506|-38.97615041506|-38.97615041506|-40.676275568668|-42.111417273088|-42.967130744241|40.916140707822|40.916140707822|40.916140707822|40.916140707822|40.916140707822||40.744047545163|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985||-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.8313048172|-43.310005187988|-43.310005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|34.479635570624|33.030150040629|31.642946464754|31.585217616002|31.17954690436|31.17954690436|31.17954690436|31.17954690436|29.780702352297|29.684069474286|29.393679736664|29.393679736664||29.393679736664|28.669090613844|28.50325601313|27.214684356291|25.176656073551|25.176656073551|25.176656073551|25.176656073551|23.898505548879|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-35.475209611605|-37.728503706947|-37.728503706947|-37.728503706947|-40.789881109327|-40.789881109327|-41.955422691869|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-43.651496428042|-44.51172338713|-44.51172338713|-45.056915773163|43.514291391662|43.514291391662|43.514291391662|43.514291391662||43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662||43.514291391662|42.679768467271|42.294742478621|41.768601406164|41.627891104031|41.338632421494|41.338632421494|-43.890965747833|-43.928292274475|-44.116992950439|-44.309991836548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873||45.31072216873|43.34024578603|41.104717429831|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-52.003068058626|-52.003068058626|-52.003068058626|-55.714520658537|-58.015580510082|-58.83275336859|-58.83275336859|-64.543613217907|-66.217734105593|-66.217734105593|-70.722482424319|-73.10942239821|-74.703656596212|-74.703656596212|-74.703656596212|-74.703656596212|-76.985172503821|-80.611855234958|-82.42206352536|76.571702484675|76.571702484675|76.571702484675|75.571891683547|74.948380657876||74.948380657876|74.948380657876|74.948380657876|74.948380657876|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|-78.819351993079|-78.819351993079|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502||-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-81.030017852783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|27.138312274016|25.854791992016|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241||24.581903970786|-31.11919290314|-31.11919290314|-31.11919290314|-31.11919290314|-32.354380838186|-33.20431215687|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-36.153690439416|32.16930061956|32.16930061956|32.16930061956|32.16930061956|32.16930061956|-34.846908047818|-34.846908047818|-34.846908047818|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.320623504306||-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-36.888692126434|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757||-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.228561069641|-37.521734716797|-37.765816055298|-37.990351715088|-38.499000167847|-38.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962||-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-33.305002929397|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-35.369156666834|-41.469062615588|-45.244514254678|-45.910572241798|-48.090276850287|-48.090276850287|-48.090276850287|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-52.702508184925|-55.163340698365|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157||51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.560836971364|51.128739177883|51.128739177883|51.128739177883|50.884155710207|50.784885942836|50.784885942836|50.784885942836|50.160428325225|49.808498399939|49.808498399939|49.808498399939|49.808498399939|49.546663939386||48.961293206645|48.4242148775|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.000435418163|62.991593857909|60.425108508164|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739||-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-70.351996749835|-70.38777133513|-70.983040686847|-70.983040686847|-70.983040686847|-70.983040686847|-70.983040686847|-76.835602094069|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-79.384458408402|-79.384458408402|-79.384458408402|-81.509399265765|-82.353777402771|-83.300012729913|-83.300012729913|-83.300012729913|-83.300012729913|-86.145571124057|-88.820075974973|-92.378418377275|-94.623247388596|-97.24638563129|-97.827781802461|-97.827781802461|-97.827781802461||-98.559760762636|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-99.334944227907|-99.334944227907|-99.334944227907|-101.01776819903|-101.01776819903|-101.05500946045|-101.05500946045||-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.38500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.013481077822|53.131090094946|51.122322217515|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743||-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-62.665003994191|-64.992767033378|-64.992767033378|-64.992767033378|-68.716408289582|-68.933345957929|-68.933345957929|63.565528530569|63.565528530569|63.565528530569|-69.239794661191|-69.239794661191|-69.239794661191|-71.256996288991|-73.096659491566|-73.373585904349|70.01345501253|70.01345501253|70.01345501253|69.88661257767|69.232907051768||69.204340134424|69.006595895077|69.006595895077|68.978846263605|68.978846263605|68.978846263605|68.978846263605|68.818160480611|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952||-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.680835891724|-71.680835891724|-71.757599487305|-71.958997344971|-72.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|-21.01037438499|-21.01037438499|-21.01037438499|-21.298637740999|-21.301265364653|-21.516405880193|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207||-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-23.124781289892|-23.124781289892|-24.777535402329|-26.765599123675|-26.765599123675|-28.645183677093|-28.645183677093|-31.930205153774|-32.473005717939|-32.686672362956|-34.319080204073|-34.590482064987|-34.590482064987|-34.590482064987|-34.590482064987|-34.590482064987|-36.241646153954|-37.110161842271|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913||-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-38.14593986132|-38.447600764332|-38.447600764332|-38.447600764332||-38.447600764332|-38.447600764332|-38.447600764332|-38.447600764332|-38.447600764332|-38.580669635201|-39.025186372757|-39.151898002625|-39.151898002625|-39.310998916626|-39.619998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.8191190736066|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.4203740738746|-8.6963784044771|-8.6963784044771||-8.6963784044771|-8.6963784044771|-8.6963784044771|-8.6963784044771|-8.7593093255922|-8.952010218718|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-9.4003479075896|-10.08894766413|-10.08894766413|-10.950538799907|-10.950538799907|-10.950538799907|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.66972082289|-12.024134192554|-12.474593305685|11.261859987869|11.261859987869|11.243733616553|11.15096736921|11.15096736921||11.030497004971|11.030497004971|11.030497004971|10.807218898651|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.341727883362|8.4485867892631|-8.9309505675964||-8.9309505675964|-8.9309505675964|-8.9309505675964|-8.9309505675964|-8.9309505675964|-9.0677229800415|-9.1558034065247|-9.1836703224182|-9.2613004493713|-9.3120004653931|-9.3600006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.5958990877563|8.3154436554837|7.9654926686737|7.5886031156616|7.4251147912428|7.2345723229961|7.0639158980734|7.0639158980734|6.9765734426056|6.8033657461901|6.8033657461901|6.8033657461901|6.735081173081||6.735081173081|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-9.3201526999268|-9.4462810224728|-9.771396082914|-9.771396082914|-10.39214814679|-10.39214814679|-10.39214814679|-11.219053517626|-11.471507907454|-11.471507907454|-11.471507907454|-11.471507907454|-11.471507907454|-11.803341680703|-12.027582281824|-12.027582281824|-12.368980321615|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376||-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.545059630382|-12.748955617467|-12.754883566658|11.940660384729|11.940660384729|11.940660384729|11.940660384729|11.778511845883||11.722235878106|11.600817000199|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.269027155575|18.49947369754|17.933204137472|17.933204137472|17.933204137472|17.933204137472|17.933204137472|17.933204137472|16.670428634175|16.670428634175|16.670428634175|16.670428634175||16.670428634175|13.566535817791|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.373477774094|-20.373477774094|-20.373477774094|-20.373477774094|-23.646085930345|-25.876763344338|-26.794152672559|-26.794152672559|-30.272390718229|-31.865434508596|-32.214927414031|-33.563810603407|-33.563810603407|-33.563810603407|-33.563810603407|-33.563810603407|-34.301988268815|-34.301988268815|-34.781652292634|-35.852394352385|32.914514658838|32.914514658838|32.901127627591|32.532362199602|-34.137235328012||-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.22689698445|-34.22689698445|-34.22689698445|-34.22689698445|-34.292662866768|-34.401293498341|-34.488657136828|-34.720175791748||-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|29.922035480118|28.431708098094|26.512452391166|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892||24.939175255892|-32.364941490844|-32.364941490844|-32.364941490844|-32.364941490844|-33.734934476961|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-36.090073873085|-37.947860083627|-40.713177930036|-41.861866274056|-45.321491186752|-45.321491186752|-45.321491186752|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-47.455747485079|-49.084162897443|44.953371309155|44.953371309155|44.953371309155|44.687634652317|44.1518145595|44.137015346465||43.785019772779|43.683908985203|43.305453987194|43.280504353922|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-46.198669066421|-46.63018863995|-46.75131976162|-46.860355663681|-47.172060119205|-47.3961791055|-47.545752527161|-48.003614639622||-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.849856285095|-49.18650680542|-49.660005950928|-50.310007095337|-50.93000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348||29.989635312348|27.215151720344|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-39.297186555556|-39.637699221009|-39.637699221009|-40.411332658523|-45.550368789825|-47.578187629021|-50.314097374056|-54.684553324485|-56.821188902092|-56.821188902092|-56.821188902092|-56.821188902092|-56.821188902092|-59.010210009893|-60.354120436068|-62.684023952877|57.181707193284|57.181707193284|57.181707193284|56.773009196286|56.037787427908||55.736431111236|55.516589470858|-60.742064816151|-60.742064816151|-60.742064816151|-61.437294596206|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-63.188738094204|-63.670263752267|-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969||-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969|-65.050780391197|-65.835310723495|-66.320346172333|-66.359998703003|-66.359998703003|-66.359998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|53.031250856181|50.295276745447|48.577528962701|47.752839735695|47.752839735695|47.752839735695|47.752839735695|47.752839735695|47.390203364359|47.390203364359|47.390203364359|46.736339868954||45.208708142629|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-57.33912103131|-57.33912103131|-57.33912103131|-60.151245302122|-60.752494805567|-62.505055808129|-62.505055808129|-67.938951279391|-69.534389259273|-69.602100745235|-73.77066674872|-76.056852824641|-76.897265025456|-76.897265025456|-76.897265025456|-76.897265025456|-79.641960325593|-81.771627839798|-82.708683547882|77.187553839292|77.187553839292|77.187553839292|77.174504231972|76.929571115876||76.929571115876|76.819349880454|76.819349880454|75.904830318289|75.440366274336|74.028182884299|73.771312179657|73.506426538768|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342||-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.986005401611|-77.986005401611|-78.540004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|104.58645285883|102.67037339191|102.67037339191|102.67037339191|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|93.858713861583||93.858713861583|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-112.67315903456|-112.67315903456|-123.01573817764|-125.29748310021|-125.54276025484|-129.77195800885|-130.84125751846|-130.84125751846|-130.84125751846|-130.84125751846|-130.84125751846|-135.82306845313|-138.24618427098|-138.92687407401|-141.60819234745|-146.09743743358|-154.0093741463|145.55625416985|143.81734755293||143.81734755293|143.35428177268|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-154.06468450156|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931||-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.70499420166|-155.70499420166|-155.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.618929998016|-28.618929998016|-28.618929998016||-28.618929998016|-28.618929998016|-28.618929998016|-28.618929998016|-28.618929998016|-28.870477614508|-28.984975957987|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-30.344592626807|-30.809547274109|-33.288206221141|-33.288206221141|-34.788562696816|-36.77520065352|-36.77520065352|-37.465048981583|-37.465048981583|-37.465048981583|-41.030055153012|-42.137283444007|-42.910342198879|-42.910342198879|-42.910342198879|-42.910342198879|-44.718157218861|-46.306840921957|-47.25982435712|-48.34147218608|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342||-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.710573109631|-50.937300903537|-51.58478062124|-51.730311419908|-52.660816931361|-52.660816931361|-54.865908489883|-55.200452868872||-55.449948327113|-55.449948327113|-55.449948327113|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.057007598877|-56.600008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|8.9614951756665|8.4922164443543|8.1791296009013|8.049588468758|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.6757463029078||7.6757463029078|7.0963847958436|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.6397197508042|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-11.006957798879|-11.839953031452|-12.434948115781|-13.407158116297|-13.407158116297|-14.512809630388|-14.512809630388|-14.512809630388|-15.217010255383|-15.471434009533|-15.471434009533|-15.471434009533|-15.471434009533|-15.471434009533|-16.216593517706|-16.786215108683|-17.013572315431|-17.30008072771|-17.469050070844|-17.469050070844|-17.582833975776|-17.659394159385||-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.012547968933||-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-17.059998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.016327583466|37.155364261373|36.095959171437|35.796621623727|35.393467072085|34.998293215644|34.998293215644|34.934771121223|32.849190567025|32.236284948289|32.236284948289|31.897265005626||31.897265005626|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-41.147107739537|-42.32789404667|-43.727105700049|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893||41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|-44.422059854297|-44.422059854297|-44.422059854297|-44.422059854297|-45.016177531114|-45.38908764613|-45.452319852647|-46.139244653712|-46.142492720297|-46.358880198456|-46.610558183207||-46.610558183207|-46.610558183207|-46.610558183207|-46.610558183207|-46.950619440624|-47.055688996391|-47.16798606987|-47.225009918213|-47.225009918213|-47.225009918213|-47.225009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|92.258993776397|92.258993776397|92.258993776397|92.258993776397|92.258993776397|92.258993776397|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944||-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-109.19499022846|-110.38387984572|-112.77343494876|-112.77343494876|-123.743816508|-125.97312857172|-126.13347886956|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-135.9368936791|-142.04654632828|-144.83338012984|-147.3765326638|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|21.672978914092|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727||21.289327646727|19.382587354972|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-27.545249790923|-27.686049054895|-27.686049054895|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.941623492797|-29.334580946587|-30.161756675135|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824||-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-31.127474491537|-31.975227251875|-31.975227251875|-31.975227251875|-32.224141429119|-32.533490099567|-32.769988817262|-33.123825269535|-33.123825269535|-33.123825269535|-33.418137980385|-33.632377042686|-33.893120976786|-33.893120976786||-33.893120976786|-33.893120976786|-33.893120976786|-33.893120976786|-33.893120976786|-33.9068006106|-33.984223426247|-34.055006980896|-34.055006980896|-34.055006980896|-34.055006980896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-8.1967958890818|-8.4045009862521|-8.4045009862521|-8.5583747741767|-8.5583747741767|-8.5583747741767||-8.5583747741767|-8.5583747741767|-8.5583747741767|-8.5583747741767|-8.7648610403348|-9.0631791541101|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-10.067332463233|-10.787591701049|-11.706595144765|-11.706595144765|-12.456772179622|-12.890027334683|-12.890027334683|11.886444020547|11.886444020547|11.886444020547|-12.985680337444|-12.985680337444|-12.985680337444|-13.410200326194|-13.673556399069|-13.80617308586|-13.972415076021|-14.188475079894|-14.188475079894|-14.25497287684|-14.377746941572||-14.464719218155|-14.628576722564|-14.843974023861|13.851689884462|13.851689884462|13.851689884462|13.851689884462|13.851689884462|13.851689884462|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.336459462529|-14.336459462529|-14.336459462529|-14.336459462529||-14.336459462529|-14.336459462529|-14.336459462529|-14.336459462529|-14.420741046906|-14.420741046906|-14.420741046906|-14.420741046906|-14.503601036072|-14.529001617432|-14.65500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891||-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-61.562918891561|-64.348244815018|-66.201783845634|-66.201783845634|-69.720868320168|-69.950411711468|-71.499900087531|-76.678774975864|-78.284437101578|-78.284437101578|-78.284437101578|-78.284437101578|-78.284437101578|-82.159930672353|-87.559924512114|-88.633807505729|83.171948165884|83.171948165884|83.171948165884|82.973274570031|82.278640699963||82.211821185859|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|81.646670068548|-86.590080626657||-86.590080626657|-86.590080626657|-86.590080626657|-86.761198237925|-87.125220620399|-88.072566474915|-88.072566474915|-88.072566474915|-88.842295608521|-89.361994171143|-89.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.226509342772|81.35945368937|79.983580901112|79.983580901112|79.983580901112|79.983580901112|79.983580901112|79.983580901112|78.390581273528|78.390581273528|78.390581273528|78.364176608275||78.364176608275|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-101.05392430485|-101.05392430485|-101.05392430485|-101.05392430485|-101.05392430485|-101.606513473|-101.606513473|-109.57612045231|96.008896777837|96.008896777837|96.008896777837|96.008896777837|95.207662526997|-106.53734893968|-106.53734893968|-106.53734893968|-111.33483463051|-114.16204024158|-115.03504171198|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521||109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|108.8653433087|108.8653433087|108.8653433087|108.75316135116|107.88740340016|107.25711558419|106.16679046505||105.75921300112|105.63578937516|104.89754388582|-107.20484104156|-107.20484104156|-107.20484104156|-107.20484104156|-107.20484104156|-107.38649177551|-107.87998962402|-107.87998962402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|75.480769090953|74.873632781045|71.126812793962|68.56368345922|66.953797960392|66.953797960392|66.953797960392|65.973104741961|63.218336576175|63.218336576175|63.218336576175|60.593375610657||60.593375610657|56.137149915865|56.137149915865|56.137149915865|52.938334418142|52.938334418142|52.478996878303|52.478996878303|49.9899989559|-72.705138158754|-72.705138158754|-72.705138158754|-72.705138158754|-72.705138158754|-74.540386189425|-74.540386189425|-74.540386189425|-79.20992089373|-79.20992089373|-80.900705962787|-80.900705962787|-87.510227898105|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-91.569129400176|-95.590140692308|-98.084052792207|88.653057869001|88.653057869001|88.653057869001|88.653057869001|88.182574272633||88.182574272633|88.182574272633|88.182574272633|88.182574272633|87.479068486977|87.479068486977|87.479068486977|-95.672879904331|-95.672879904331|-95.672879904331|-95.86597582347|-96.136630770486|-96.136630770486|-96.136630770486|-96.136630770486|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988||-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|19.119353658028|19.119353658028|19.119353658028|19.119353658028|19.119353658028|18.985947907045|16.869942360537|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498||16.635608048498|14.996059152888|14.996059152888|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|-22.854057169265|-22.854057169265|-22.854057169265|-22.854057169265|-22.854057169265|-28.192286173841|-30.039761508329|-31.509179288395|-34.442422317408|-39.024913177382|-39.07007675393|-39.07007675393|-40.625086680867|-41.723431154333|-42.687309509503|-42.687309509503|-42.687309509503|-42.687309509503|-42.687309509503|-43.085343314528|-44.855934727324|-45.101594938319|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509||-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.785499403374|-47.132222729145|-47.864135085673|-47.987372622591|-48.382083082311|-49.712200953775|-49.712200953775|-49.834341545105|-49.834341545105||-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-50.32260017395|-50.620000839233|-50.620000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|18.646339627295|17.918155480523|17.372104881599|17.372104881599|16.615117230232||16.290630621177|15.640922540274|15.282086365583|15.110367979344|13.684483637457|13.684483637457|13.684483637457|13.684483637457|12.846998866007|12.116239954174|12.116239954174|12.116239954174|12.116239954174|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-19.540115033072|-19.540115033072|-21.502349918067|-22.369814787603|-22.369814787603|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.825868796463|-24.595022400655|-24.595022400655|-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776||-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776|-25.196192385661|-25.326841503882|-25.326841503882|-25.659823159932|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|-24.674999237061|-24.674999237061||-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|33.002446967477|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|30.704680905193|30.704680905193|30.704680905193||30.704680905193|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-43.002156634361|-45.255173783866|-46.102806356914|-46.102806356914|-49.74978582436|-51.654205767911|-51.816340623742|-55.537045357896|-57.761162305621|-59.267061448906|-59.267061448906|-59.267061448906|-59.267061448906|-61.982847029207|-63.630384240149|-64.767650164496|-65.410723515496|-67.629693795294|-67.714995237197|-67.714995237197|-67.714995237197||-67.714995237197|-67.714995237197|-67.714995237197|-67.714995237197|-67.714995237197|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-69.131802697539|-69.131802697539|-69.581448815001|-72.227717582532||-72.43124263515|-72.43124263515|-72.43124263515|-72.877767112396|-72.877767112396|-74.018790893555|-74.018790893555|-74.018790893555|-74.018790893555|-74.191989135742|-74.514987945557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-36.53326756171|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.601451660958|-38.294390018082|-39.975432721881|-40.824763382778|-40.824763382778|-40.824763382778|-41.596403745926|-44.073780753123|-45.248340433703||-45.248340433703|-45.248340433703|-45.248340433703|-45.248340433703|-45.248340433703|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-48.120617868326|-48.120617868326|-50.288463382613|-54.051626819914|-58.510695822311|-60.181289840717|-60.181289840717|-66.545321333164|-66.921817476065|-66.921817476065|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-74.306902297023|-76.06822457102|-77.734141718315|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876||-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.160663366806|-78.160663366806|-78.442956871999|-79.113843223798|-79.21816049389|-80.82351203287|75.110159077621||75.110159077621|75.110159077621|75.110159077621|75.110159077621|75.110159077621|-77.423570509338|-77.423570509338|-77.916206207275|-77.916206207275|-78.743001556396|-78.805004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|44.576070571438|44.576070571438|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777||44.224615988777|41.810127825258|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-55.820396644695|-55.820396644695|-58.655995508944|-61.073330504933|-63.127588492013|-63.426282330031|-63.426282330031|-69.291978857777|-69.466332427098|-69.466332427098|-73.902038564763|-75.167465416761|-75.167465416761|-75.167465416761|-75.167465416761|-75.167465416761|-79.736076584758|-83.025639683341|-85.569599953333|-86.578445053806|84.502866762582|84.502866762582|84.502866762582|84.502866762582||84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-88.714561738066|-88.714561738066|-89.440072259961|-89.966744751465||-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|-34.693841008502|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266||-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|28.741361490555|28.741361490555|28.741361490555|28.741361490555|28.741361490555|28.741361490555|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-32.249074134023|-32.762860254879|-32.969288671938|-33.302543363005|-33.938380781181|-34.210423645451|-34.658248461038|-34.940275974571||-35.363488021088|-35.363488021088|-35.427150246473|-35.427150246473|-35.427150246473|-35.760287851097|-35.760287851097|-35.760287851097|-37.070428426703|-37.070428426703|-37.070428426703|-37.221587242507|-37.62120804723|-37.727541263406|-37.727541263406|-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469||-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469|-38.069377244873|-38.202193099976|-38.202193099976|-38.2941040802|-38.400003433228|-38.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569||-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-382.09374808564|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-400.7227226681|-400.7227226681|-412.63347791086|-412.63347791086|-433.4649778301|-437.19886927412|-452.57762988194|-481.47681091212|-495.00970751132|-495.00970751132|-495.00970751132|-495.00970751132|-495.00970751132|-512.62967582638|-522.18519142927|-529.18187807733|-534.13985801996|510.15716727012|510.15716727012|510.15716727012|510.15716727012||510.15716727012|510.15716727012|509.14299231975|509.14299231975|509.14299231975|509.14299231975|509.14299231975|508.35555936461|506.73115265772|504.81963095161|504.81963095161|503.84794888051|-538.69119944945|-538.69119944945|-538.69119944945|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824||-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-541.87795410156|-544.08996582031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|25.500430092979|23.874922100889|21.88435747026|21.614842116817|20.532046304791|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103||-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-30.394371425833|-32.208747664785|-32.659718610286|-35.648576632075|-38.064530362611|-38.899755161911|-38.899755161911|-38.899755161911|-38.899755161911|-39.92695073939|-42.95383400229|-44.532038628033|-45.763373625468|-46.07645108105|-46.07645108105|-46.71494459445|-47.104939718321||-47.716043970403|-48.079126732625|-48.079126732625|-48.079126732625|-48.079126732625|-48.536807370493|-48.877636734607|-48.877636734607|-48.877636734607|-49.377930340902|-50.237699386959|-50.53217519197|-50.53217519197|-50.53217519197|-50.53217519197|-51.65130502287|-51.940340482565|-52.782766744644|-52.782766744644||-53.408628275163|-53.919030721726|-54.75336727361|-55.733741169287|-56.591379144802|-57.17176465416|-57.17176465416|-57.651958141327|-58.479400062561|-59.051000595093|-61.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|28.825580445514|28.825580445514|28.825580445514|28.825580445514|28.825580445514|28.571756618537|27.508064342116|25.638403972624|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393||-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-33.860274664842|-34.408638601262|-35.532454867371|-35.532454867371|-37.963837936198|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|34.992326543238|34.992326543238|34.992326543238|34.992326543238|-37.818639673418|-37.818639673418||-37.818639673418|-37.818639673418|-37.818639673418|-37.818639673418|-37.818639673418|-38.241823317416|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298||-39.080216175844|-39.188541808853|-39.188541808853|-39.188541808853|-39.188541808853|-39.188541808853|-39.590114494324|-39.590114494324|-40.091003036499|-40.091003036499|-40.2350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234||-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-24.625625890594|19.152222754508|19.152222754508|19.152222754508|19.152222754508|18.724136063291|-23.403797444393|-23.403797444393|-23.403797444393|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249||21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249||21.412050344249|21.341721430642|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|11.390151179768|10.471279688386|9.6586434793784|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767||9.4764250101767|8.313249939252|8.2486115225698|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|6.7172408783433|-11.777758345552|-11.777758345552|-11.777758345552|-11.777758345552|-11.777758345552|-12.750843032143|-13.723714227965|-14.569682301736|-14.909091249281|-16.473990139226|-16.557025219751|-16.557025219751|-18.020583181196|-18.865648301237|-19.161275368921|-19.631973299707|-19.674720687293|-19.674720687293|-20.153022468778|-21.584469676782|-22.96107787641|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823||-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.527458905353|-23.527458905353|-23.978287960836|-24.15698674183||-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.607299842834|-24.637000656128|-24.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219||-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.8702393772293|-8.8002656568078|-9.2786287322075|-10.246809749077|-10.40199978223|-10.40199978223|-10.40199978223|-10.40199978223|-10.526666586825|-11.358040893613|-11.358040893613|-11.358040893613|-11.586712056331|-13.408013323868|-14.003904055583|-14.233523061525|-14.233523061525|-16.002803725943|-16.358893435366|-16.358893435366|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-17.298830284827|-17.765921979208|-17.78700262855|16.943781583766|16.943781583766|16.943781583766|16.943781583766|16.943781583766||16.881979431554|16.84386588671|16.795961396984|16.706233252664|16.706233252664|16.706233252664|16.706233252664|16.409702660397|16.314670538191|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588||16.257329260001|16.212588507477|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|-12.71881351108|-12.71881351108|-12.71881351108|-12.71881351108|-12.797913512576|-12.797913512576|-12.797913512576|-12.797913512576|-12.797913512576|-13.164279207384|-13.164279207384|-13.164279207384||-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.547270442817|-13.547270442817|-14.206412052416|-14.248790766689|-14.696434102558|-16.033260277138|-16.695844044537|-16.771103795929|-16.771103795929|-16.771103795929|-16.771103795929|-17.312892631869|-17.784881702375|-18.121534682327|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518||-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.224528861005|-18.531698518284|-18.562651982141|-18.562651982141|-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119||-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119|-19.077590340118|-19.16220199585|-19.16220199585|-19.16220199585|-19.253001976013|-19.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|38.238260167738|38.238260167738|36.4865697011|36.4865697011|36.4865697011|35.453969013321|-43.949038723293|-43.949038723293|-43.949038723293|-43.949038723293|-43.949038723293|-44.386153357099|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441||-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-50.102448263181|-53.477164363875|-55.316849284718|-56.296498145604|-61.34610943214|-62.682901005126|-64.262111244574|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-70.409809010322|-72.994518106728|-72.994518106728|-73.683908481895|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286||-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.51398857779|-74.51398857779|-74.51398857779|71.153565825807|71.153565825807|71.153565825807|71.153565825807||71.153565825807|71.153565825807|70.835070545791|70.628410903743|70.473790266041|68.93920930439|-66.428497657776|-66.428497657776|-66.428497657776|-66.705000305176|-67.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511||-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-29.043076863853|-29.043076863853|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-36.209756763011|-36.209756763011|-36.209756763011|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-40.133893385915|-41.145992693402|-41.622213612108|-42.79134947515|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071||-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|41.902886273341|41.902886273341|41.902886273341|41.902886273341||41.902886273341|41.824874323692|41.632082641219|41.53509149297|41.116768834148|40.801965074577|40.574961906052|39.476066860199|-42.270004272461|-42.270004272461|-42.270004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.661938113023|-10.731042616951|-11.058658274663|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388||-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-12.105376622435|-12.105376622435|-12.584307482239|-14.477008080479|-14.568898174494|-15.49210905734|-15.661231832408|-16.872066886204|-16.872066886204|-16.872066886204|-17.228963594721|-17.409404044997|-17.848226977335|-18.063057900636|-18.063057900636|-18.377841950752|-18.927602239558|-20.070668163243|-20.995742416319|-21.407492531601|19.73855067102|19.73855067102|19.73855067102|19.73855067102||19.73855067102|19.558945346849|19.251050181937|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.686492938682|-19.862796821594|-19.862796821594||-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.921996688843|-19.954996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-144.70351086545|122.09477869133|122.09477869133|122.09477869133|122.09477869133|122.09477869133|122.09477869133|117.60531389558|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|110.36463451742||108.23847686316|108.14676449065|108.14676449065|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-127.80034282422|122.20291006712|122.20291006712|122.20291006712|120.27934161985||119.88593771021|117.74492880548|117.03658937574|116.9539883309|116.10746947067|116.10746947067|116.10746947067|116.10746947067|116.10746947067|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915||-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|32.347578705558|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.344645175252||30.344645175252|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-40.844934213348|-40.844934213348|-43.887148685133|-44.030270912482|-44.030270912482|-44.030270912482|-44.030270912482|-47.873078825555|-48.551199068054|-49.73466270657|44.371399993001|44.371399993001|44.371399993001|-48.289095459898|-48.289095459898|-48.289095459898|-50.666216914875|-52.434684401334|50.083992286223|50.083992286223|50.083992286223|50.083992286223|50.083992286223|50.083992286223||50.083992286223|50.083992286223|50.010915303547|50.010915303547|49.918796884041|49.736785231084|49.736785231084|49.405872250101|48.690411356313|48.452681412546|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293||48.224848785757|47.799276182783|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.590002059937|-50.590002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|121.07346609871|118.19198479962|117.15164296177|115.31165598377|115.31165598377|115.31165598377|115.31165598377|115.31165598377|106.60350480063|104.33722925167|96.185250705934|87.818335474042|87.1145498229|87.1145498229|82.506161366672|75.85876450138|75.474295134861|72.578661277911||72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|71.433615997131|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|73.269984453151||73.269984453151|72.359979012751|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912||-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.799991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|47.033876529173|47.028196669106|45.377032370893|45.377032370893|45.377032370893|45.32947995434|44.368310051602|43.691594527211|42.317881290611|42.25084764943|42.25084764943|42.25084764943|42.25084764943|41.575942383712|41.07315236805|41.07315236805|41.07315236805|40.011280290266||39.925085323806|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-49.991168585992|-49.991168585992|-51.748519888163|-51.861131869688|-54.442779058801|-54.442779058801|-54.442779058801|-56.518642525526|-57.630250826044|-57.630250826044|-57.630250826044|-57.630250826044|-57.630250826044|-59.886944336541|-62.25346818596|-62.25346818596|56.932631461342|56.932631461342|56.932631461342|56.287367044246|54.959402915327||54.959402915327|54.875449362164|54.518831242858|54.515921475423|54.364461889663|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.20541620531|-58.20541620531|-58.20541620531|-59.350461009237|-61.015513529483|56.430901826078|56.430901826078||56.430901826078|56.126558211837|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.829993438721|-59.86999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|191.42851008808|187.73500802159|186.35453275626|186.35453275626|186.35453275626|185.81670563955|183.48134393978|172.54901896901|170.51740015186|170.51740015186||170.51740015186|170.51740015186|170.51740015186|167.07543837403|163.87243532445|159.53047979436|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-211.55696164492|-217.63162042171|-220.38727382118|-220.38727382118|-220.38727382118|-220.38727382118|-220.38727382118|201.34586882403|201.34586882403|201.34586882403|201.34586882403|201.34586882403|201.02430316928|198.13700497948||197.77556200384|197.14449490277|197.14449490277|197.14449490277|196.42716392136|196.42716392136|196.33240364499|181.12656241994|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104||-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.60497283936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.956119661475|-10.31568848308|-10.426876085953|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187||-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-11.552212689696|-12.845236644015|-14.084707110971|-14.363563292391|-16.991181683945|-18.015757481707|-18.218063478616|-19.937848017113|-20.238719963914|-21.154622489867|-21.154622489867|-21.154622489867|-21.512358911233|-21.871509613149|-22.478343289817|-23.668714304462|-24.448483334706|22.741624933797|22.741624933797|22.741624933797|22.741624933797||22.741624933797|22.741624933797|22.741624933797|22.280138658503|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-24.0233802171|-24.523546261422|-24.523546261422|-24.523546261422|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959||-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.577553079414|-25.678392831802|-25.867102031708|-26.364002418518|-26.510003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733||-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-89.933574582446|-90.310640866347|-94.492933651681|-95.299053565066|-95.299053565066|-99.11450406291|-101.38000214076|-102.2257940473|-102.2257940473|-102.2257940473|-102.2257940473|-102.2257940473|-103.48032444736|-105.54647094696|-105.75330132345|-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407||-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529||-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.46835296707|-113.69539099884|-114.1600151062|-114.1600151062|-114.1600151062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|65.077959336896|62.306067879619|59.204793964958|58.71588392957|58.683153097133|58.683153097133|58.683153097133|58.683153097133|55.979619282595|55.648725096227|55.648725096227|-68.01967979154||-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-69.515200675428|-69.979177751577|-69.979177751577|-69.979177751577|-75.058530690974|-75.578865613842|-75.578865613842|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-77.026711007703|-80.354677117255|-82.375754793912|-82.504724140995|-85.467472946239|-86.224635920481|-86.224635920481|-86.224635920481||-86.224635920481|-86.224635920481|-86.224635920481|-86.224635920481|-86.224635920481|-86.982928207138|-87.01293297222|-87.01293297222|-87.01293297222|-87.01293297222|-87.032959817549|-87.032959817549|-87.032959817549|-87.032959817549|-87.032959817549|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232||-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-89.474994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|30.954089543476|29.472321613248|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804||-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.736153712924|-36.736153712924|-36.736153712924|-39.45294858687|-40.856608409273|-41.816231748117|-42.154147064965|-44.516669969065|-44.516669969065|-44.516669969065|-47.633522594751|-48.864468668104|-49.325228555959|-49.325228555959|-49.325228555959|-49.325228555959|-50.71858751328|-51.861204804659|-53.197452003956|-54.130502099461|-56.017224597343|-56.661916626171|-57.365964153382|-57.365964153382||-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.403847830133|-57.774834253872|-58.131828154508|-58.131828154508|-58.131828154508|-59.309852033711|-59.309852033711|-59.349000930786|-59.349000930786||-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.865580614528|27.865580614528|27.865580614528|27.865580614528|27.865580614528|26.719535677655|25.945040748101|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|23.698468349963||23.117742166022|-31.091041014367|-31.091041014367|-31.091041014367|-31.091041014367|-32.063378358079|-33.357087373947|-35.095097065209|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.61930850633|-35.61930850633|-35.61930850633|-35.61930850633|-35.61930850633|-36.537232724335|-36.537232724335|-38.336120490547|-38.336120490547|-38.336120490547|-40.547910986472|-41.85934693077|-42.653163663312|-43.187302505868|-43.187302505868|-43.187302505868|-43.187302505868|-44.293114675302|-45.069863496923|-45.069863496923|-45.069863496923|-45.069863496923|-45.069863496923|-45.347626777384||-48.165140677264|-51.291266495177|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.732224624869|-53.408582653731|-53.83115013113|-53.83115013113|-54.276276779069|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832||-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.334989547729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575||-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-108.3731193986|-108.3731193986|-108.3731193986|-112.6579102903|-113.68666016556|-113.68666016556|-113.68666016556|-122.87795317943|-124.59426624754|-124.59426624754|-128.07085304766|-129.33283531431|-129.33283531431|-129.33283531431|-129.33283531431|-129.33283531431|-134.68648436074|-137.61998052072|-139.57609462154|-140.2195500203|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.653536015157|55.569757864877|51.664258557342|50.884233878478|50.13525859341|48.135418685682|48.135418685682|45.416240674928|44.273323251886|44.021803764714|44.021803764714|44.021803764714||44.021803764714|41.370339822122|39.72426419716|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-52.327373317266|-52.511479297326|-52.511479297326|-52.511479297326|-56.182487703843|-56.182487703843|-56.182487703843|-56.182487703843|-56.182487703843|-57.523287566213|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|49.92263995517|49.75966477575|49.75966477575||49.75966477575|-54.355139058209|-54.355139058209|-54.355139058209|-54.355139058209|-56.23126357725|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562||-58.324280607926|-58.324280607926|-58.324280607926|-59.794200327912|-60.591333180576|-62.75092673954|-63.776584155655|-65.060093463898|-65.144003295898|-65.144003295898|-65.390003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176||-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-36.211438526405|-36.211438526405|-36.211438526405|-38.463265381139|-41.125295173108|-43.404217308295|-43.554684287456|-46.197981549797|-46.550655931967|-46.550655931967|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-49.283224997684|-51.429139174537|48.3617812484|48.3617812484|48.3617812484|48.232532855481|47.968925445842|-49.611766456985||-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985||-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.79307452774|-49.823300933838|-49.823300933838|-50.010000228882|-50.010000228882|-50.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-42.569132409692|-43.044792040631|-43.044792040631|-43.833658704542|-45.536287212132|-45.575517439219|-45.575517439219|-45.575517439219|-45.575517439219|-46.081684297293|-46.711872306102|-46.719857126069|-48.553175084671|-49.668117779371|-49.668117779371|-50.714788748587|-50.714788748587|-50.714788748587||-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-57.586431849626|39.667275452119|39.667275452119|39.667275452119|-45.647785364053|-45.647785364053|-45.647785364053|-47.20254176023|42.284805001755|42.284805001755|42.284805001755|42.284805001755|42.284805001755|-46.54041302643|-46.54041302643|-46.54041302643|-48.919346628826|-50.281495847351|-50.89166343438|48.274622326681|48.274622326681|48.274622326681|48.274622326681|48.274622326681||47.58791370479|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.375083812759|47.017316907297|46.974227135251|46.974227135251|46.974227135251|46.441363220822|46.422624885386|46.071251034014||45.733056094109|45.524506915343|45.236673104247|-46.58663540535|-46.58663540535|-46.58663540535|-46.58663540535|-46.765596656799|-46.765596656799|-47.008996200562|-47.134996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|34.629411313836|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908||-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-41.675376528237|-41.675376528237|-42.733195642336|-51.613551408829|-53.428390377961|-53.830173338149|-53.830173338149|-58.292969850141|-60.393854515903|-60.615950682818|52.73750988945|52.73750988945|52.73750988945|51.301678943465|-58.96509001011|-58.96509001011|-59.318434209232|-62.115482403839|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663||-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-64.546471719994|-64.546471719994|-64.546471719994|-64.546471719994|-64.546471719994|-64.978858661932|-65.874843703687||-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.525009155273|-66.525009155273|-66.525009155273|-66.525009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|151.39872368854|147.87187770612||147.87187770612|135.07709040914|132.48033984805|126.90499604163|126.90499604163|126.90499604163|126.90499604163|126.90499604163|119.86944360664|111.24327606549|-169.39933147869|-169.39933147869|-169.39933147869|-169.39933147869|-184.21591886372|-187.00624862082|-194.29495255558|-199.00549673602|-208.31500047627|-211.65459548032|-211.65459548032|-231.84677411225|-234.89639165846|-234.89639165846|-245.17305887596|-245.17305887596|-245.17305887596|-245.17305887596|-245.17305887596|-245.17305887596|-256.78118280191|-262.93965057552|-268.1140440219|-270.90783757561|259.69476499402|259.69476499402|259.69476499402|259.69476499402||258.28249475518|255.52528171583|254.17864418078|253.52238506795|250.58432732159|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.50196942132|248.26495985236||-261.40874982306|-261.40874982306|-261.40874982306|-261.40874982306|-262.74971819397|-263.49690808716|-265.38489648438|-267.15600036621|-270.68721923828|-272.88803100586|-273.84002685547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-41.328345025135|-42.825938874431|-43.452712039095|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678||-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-47.357350865353|-49.183168772579|-52.759075142411|-53.095084907245|-57.254944953996|-57.254944953996|-57.254944953996|-60.778826353371|-61.341298372437|-61.341298372437|-61.341298372437|-61.341298372437|-61.341298372437|-64.256155239278|-64.256155239278|-64.256155239278|-64.810174132645|62.600665459071|62.600665459071|62.600665459071|62.600665459071||62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.163516769845|61.769831716816|61.769831716816|61.765367573942|61.548187753056|59.977214242356|59.977214242356|59.977214242356|59.977214242356|59.977214242356|59.573571736434|-61.6549949646||-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.854995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|44.921480406681|43.748310130348|42.65942237568|42.65942237568|42.65942237568|42.65942237568|42.65942237568|42.65942237568|38.63768023856|38.63768023856|38.21297899228|-54.681882377103||-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-64.53542465152|-65.551581530456|-68.791757959662|-69.1169537378|-76.321059420446|-77.166862349867|-77.166862349867|-81.289845631254|-82.5642750768|-85.250305708706|-85.625342643327|-85.939270536178|-86.34807389762|-88.528974676419|-89.429414696482|-91.644350205293|-93.411499193896|86.137473990901|86.137473990901|84.824973135506|84.693154472987||84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.470725530695|83.2235877716|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-89.297877950517|-89.366530598367|-89.952133519325|-89.952133519325||-89.952133519325|-89.952133519325|-89.952133519325|-89.952133519325|-89.952133519325|-90.179592087173|-90.397395706177|-90.397395706177|-90.397395706177|-90.90599822998|-91.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|114.09328835636|114.09328835636|113.65666351647|113.65666351647|113.65666351647|113.65666351647|113.65666351647|113.65666351647|110.59740363592|110.44126798305|109.15178449058|108.34152289261|108.34152289261|107.07225069326|105.90794027427|103.30161834403|101.2812459275|96.445271947304||95.825301570273|93.188671344493|93.021300256224|91.433392564424|89.393794305183|89.393794305183|89.393794305183|89.393794305183|89.393794305183|87.135323055428|83.603696301957|-108.52074403394|-108.52074403394|-108.52074403394|-109.41244264575|-109.41244264575|-109.41244264575|-115.02160248196|-117.36122369144|-120.98045995909|-120.98045995909|-126.22717537569|-126.89892084421|-126.89892084421|-132.5426894539|-132.82901135442|-132.82901135442|-132.82901135442|-132.82901135442|-132.82901135442|-136.77501234476|-139.30419921747|-139.30419921747|132.14420586141|132.14420586141|132.14420586141|132.14420586141|130.16690360741||129.75766830131|129.28685505837|128.82595542238|127.36994789227|126.95094233559|126.95094233559|126.95094233559|126.95094233559|126.95094233559|126.3888194937|124.87677651611|-130.79472875073|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201||-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.8602838818512|-9.0403153172557|-9.1144624337926|-9.1144624337926|-9.1144624337926|-9.1144624337926|-9.3182144523759|-9.3182144523759|-9.3182144523759||-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.5533913559668|-9.5533913559668|-9.5533913559668|-9.5533913559668|-10.044323438511|-10.055028778665|-10.055028778665|-10.82114310436|-10.978492420829|-11.05076081354|-11.05076081354|-11.05076081354|-11.05076081354|-11.425290023823|-11.711988673761|-11.918876314775|-12.11264011663|-12.317160961475|-12.317160961475|-12.317160961475|-12.365734335941||-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.469332074843|-12.573146819762|-12.585736886576|-12.585736886576|-12.875818932404|-12.889443202878|-12.889443202878|-12.889443202878||-12.889443202878|-12.889443202878|-12.889443202878|-12.889443202878|-12.889443202878|-12.891047897234|-12.932999515533|-12.932999515533|-12.932999515533|-12.932999515533|-13.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|-30.911914392824|-30.911914392824|-30.911914392824|-31.082682976584|-31.249648078129|-31.489053072582|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174||-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-38.747003004599|-43.770002706898|-46.092779327381|-47.68642433589|-56.354359610272|-58.217066852464|-59.990072135808|-61.895081710685|-64.833425945561|-65.531354659532|-65.531354659532|-65.531354659532|-65.531354659532|-66.294281581745|-69.653090798971|-71.014617846479|-71.014617846479|-72.096198615309|-72.096198615309|-72.287994341582|-72.83832333323||-73.140917171335|-73.41935175138|-73.750817158985|-73.750817158985|-73.750817158985|-74.114795317438|-74.211993339091|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794||-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.340791473389|-74.340791473389|-74.629989624023|-74.629989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|136.52421958147|130.67325599655|125.49709429091|125.49709429091|125.49709429091|125.49709429091|125.49709429091|124.14302949635|124.14302949635|124.14302949635|124.14302949635|124.14302949635||124.14302949635|104.05451424617|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-152.03588455258|-152.03588455258|-152.03588455258|-165.24513804182|-168.70098608582|-180.05392412178|-188.05657381332|-188.05657381332|-188.05657381332|-188.05657381332|-225.65511993464|182.60900131588|182.60900131588|182.60900131588|182.60900131588|181.76961365149|177.90104336656||177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|174.0188744051||173.73591035466|173.73591035466|170.54849414595|170.54849414595|168.71559418317|-188.02947761841|-188.02947761841|-192.57047271729|-192.57047271729|-192.57047271729|-192.57047271729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.015176107016|24.954640390174|24.698488661202|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021||-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.819588013723|-29.90898590202|-30.203759412147|-30.203759412147|-30.203759412147|-32.440890410769|-32.440890410769|-32.440890410769|-33.749124413199|-33.749124413199|-34.21592631744|-34.21592631744|-34.21592631744|-34.21592631744|-34.693807341508|-35.992010039148|-36.29667654971|-37.052419143029|-38.204354450778|-38.297351404565|-38.297351404565|-38.370393272393||-38.756215801562|-38.756215801562|-38.756215801562|-38.756215801562|-38.756215801562|-39.735495770672|-39.735495770672|-39.735495770672|-39.735495770672|-39.735495770672|-40.139437795457|-41.138265743053|-42.30473893461|-43.088599028161|-43.215047305899|-43.215047305899|-43.215047305899|-43.298452028617|-43.298452028617||-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|51.386621335457|48.900136156557|47.869038444623|47.832588564758|47.832588564758|47.832588564758|47.832588564758|47.832588564758|47.726724193945|47.726724193945|47.726724193945|47.726724193945||47.726724193945|47.726724193945|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-59.294667783993|-60.419631710336|-60.767368465315|-64.012075165522|-64.283836482972|-64.283836482972|-64.283836482972|-64.283836482972|-64.283836482972|-66.808151164552|-68.021836933053|-69.64592900161|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324||-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.717811244648|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045||-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.708995056152|-72.439990997314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|35.895500537227|35.291666424352|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281||34.280487112281|30.744429115982|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-44.735865619358|-44.735865619358|-46.313739170163|-50.219124363196|-50.219124363196|-53.691080432778|-53.691080432778|-57.061234621851|-57.061234621851|-57.061234621851|-60.169149562881|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-62.350839704443|-62.982599569878|-63.272887046161|-65.31765260412||-67.460725887105|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-70.566078641676|-71.892867276694|-72.370392455027|-72.370392455027|-73.327102490449|-73.630118710226|-74.680966018677|-74.680966018677||-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-75.546634063721|-76.815702819824|-76.955005645752|-76.955005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|24.742789834459|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948||23.517561288948|19.56562481575|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.723851001175|-29.723851001175|-30.650390876567|-36.134322657889|-37.020914729774|-39.236015408503|-39.328352284947|-41.644836134953|-42.240372440597|-42.899858021495|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-45.321433788876|-46.477149917395|-47.054611578816|-47.681234985849|-48.144674320599|-48.144674320599|-48.463349543036|-48.463349543036||-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.650945250658|-48.858827556137|-49.104253518321|-49.205838242877|-49.826837753206|-49.826837753206|-49.864396410657|-49.864396410657||-49.864396410657|-49.864396410657|-49.864396410657|-49.93932970969|-49.960365708317|-50.375962610207|-50.561071152115|-50.722856250763|-51.061507453918|-51.155010223389|-51.155010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301||-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-68.326410749213|-73.25212232565|-76.477915254954|-84.808239901202|-93.316376752474|-98.992085636566|-99.405094558342|-107.62176856105|-109.14363521012|-110.39626019169|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-123.63788165136|-127.35486834892|-130.5409669175|122.84923454765|122.84923454765|122.84923454765|121.27525304693|-126.26882770348||-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348||-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-127.92425100327|-130.27361278534|-130.39500045776|-130.39500045776|-130.39500045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|58.784525995843|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|56.982047190742||56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|55.088382207107|54.672651355742|53.745718710156|-73.564654314671|-73.564654314671|-73.564654314671|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|68.603236251636|68.603236251636|68.603236251636|68.603236251636|68.603236251636|68.603236251636|-75.216499444002|-75.216499444002|-75.216499444002|-78.918886100974|-81.758253347391|-81.758253347391|76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.737206639725||76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.047969617321|76.047969617321|-79.892242115563|-79.892242115563|-79.892242115563|-79.892242115563|-80.296017230592|-80.296017230592|-80.296017230592|-80.296017230592|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415||-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.805394439697|-81.510997009277|-81.544998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|44.583779126857|42.296976917821|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444||-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-51.85339692995|-52.559332465299|-52.838883905101|-52.838883905101|-52.838883905101|-56.951537799491|-60.217820802941|-61.270911604844|-68.062123623913|-69.425694085299|-71.54797646082|-71.54797646082|-71.54797646082|-71.54797646082|-73.732194863829|-76.141327711248|-77.369808245924|-78.500896932048|-79.717107244512|-80.702843313247|-80.702843313247|-80.702843313247||-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-81.342050160335|-82.583947487856|-86.312714599002|-87.559447686679|-87.559447686679|-87.559447686679|-89.302164520165|-89.996290062689|-91.47476858433|-91.475004577637||-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.875003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|29.48333115296|27.998701251397|27.543116260193|27.543116260193|27.543116260193|27.543116260193|27.543116260193|27.543116260193|26.834305442276|26.834305442276|26.834305442276|26.292413892204||26.292413892204|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-35.663915341576|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-38.831428442658|-39.283808295662|-39.400899004864|36.087984866174|36.087984866174|36.087984866174|-39.306311931749|-39.306311931749|-39.306311931749|-41.268679449448|-42.39886390119|-42.39886390119|40.817579730387|40.817579730387|40.817579730387|40.817579730387|40.817579730387||40.71008627507|40.316207277475|40.142477579689|40.142477579689|39.887197039498|39.622996566443|39.591107524929|39.587342754004|39.484270006416|39.440232783511|39.440232783511|39.440232783511|39.40986460416|39.40986460416|39.40986460416|39.40986460416|-41.027897058945|-41.027897058945|-41.027897058945||-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.125997740936|-41.285551078796|-41.344500656128|-41.520002365112|-41.520002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925||-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-19.293119285363|-19.714021680374|-20.483912889184|-20.668791073364|-20.939567255358|-20.939567255358|-20.939567255358|-20.939567255358|-21.321186462353|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-22.809438067534|-23.645541863504|-23.645541863504|-24.931157753272|-25.809619450352|-26.2817989188|-26.620108181989|-26.620108181989|-26.620108181989|-27.92623102086|-28.34636849184|-29.030409270074|-29.342678102681|-30.306864774701|-30.476562014918|-30.476562014918|-30.903232445415||29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.079181502304|28.554089888424|28.080099909935|-29.675295092855|-29.675295092855|-29.675295092855|-29.675295092855|-29.675295092855|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592||-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.786818412781|-29.786818412781|-29.91479927063|-30.151998901367|-30.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.3778202881512|3.2198005373938|2.7414448984975|2.2999387723996|1.9793764068897|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216||-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.6095800604328|-3.6723111035542|-3.6870121958208|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-4.1702681359459|-4.3872539159385|-4.3872539159385|-4.3872539159385|-4.3872539159385|-4.7224739830101|-4.7224739830101|-4.88997095607|-5.1133011555481|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347||-5.6341773494471|-5.7624191160985|-5.7949103112561|-5.8437892591007|-5.8919879236759|-6.0322090297873|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.4393065917441|-7.0697851167728|-7.251428019847|-7.2710311543561|-7.5167012889757|-7.5885568680117|-7.7828408945213|-8.0410705304193||-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0428564257145|-8.2500002384186|-8.2500002384186|-8.2500002384186|-8.2500002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015||42.002293666015|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-55.78269436263|-55.78269436263|-58.891328943029|-59.263478857431|-59.263478857431|-59.263478857431|-59.263478857431|-62.399975465573|-63.289044808504|-63.289044808504|-75.231717055768|-77.596907449795|-77.858984313714|-77.858984313714|-77.858984313714|-77.858984313714|-80.811652645256|-82.329056511086|-82.96839895386|-82.96839895386|-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785||-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.892434497275|-85.376837521639|-85.376837521639|-85.376837521639|-86.202016878822|-86.202016878822|-86.304465029746|-88.973852711817||-89.184609517993|-89.184609517993|-89.184609517993|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.601007080078|-90.195007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.425149410601|23.66841132733|23.57990209364|23.364335290846|23.112316493918|22.93868581976|22.206316759471|21.647598324979|21.647598324979|21.647598324979|21.647598324979||21.647598324979|21.647598324979|21.647598324979|21.647598324979|21.647598324979|20.827331501869|20.474420885279|20.474420885279|19.876579024211|19.518976134079|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|-24.247463820099|-24.247463820099|-24.247463820099|-25.165896010987|-25.165896010987|-25.165896010987|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-26.337846746474|-27.36871940828|24.980529408061|24.980529408061|24.980529408061|24.94827449578|24.94827449578|24.94827449578||24.94827449578|24.94827449578|24.94827449578|24.94827449578|24.94827449578|24.94827449578|23.948222552133|-25.947753633001|-25.947753633001|-25.947753633001|-26.270837586168|-26.342454430796|-26.342454430796|-26.477721140386|-26.477721140386|-26.821357327039|-26.943729485996|-27.423589589339|-27.484195143509||-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.842439128876|-28.101599960327|-28.404999732971|-28.404999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|78.017846839791|77.298925236564|77.298925236564|77.298925236564|77.298925236564|77.298925236564|75.364360204119|71.472063451761|69.157549970409|69.153073965466|68.338633185927|68.338633185927|68.338633185927|68.298478265939|67.454124547733|67.454124547733|67.454124547733|64.086880038418||64.086880038418|62.378301129712|62.378301129712|62.30144173811|62.30144173811|62.30144173811|62.30144173811|62.30144173811|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-80.08450086384|-83.2791834359|-83.2791834359|-83.2791834359|-87.331314352335|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054||-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-89.18569479801|-89.18569479801|-92.64188375316|-93.32653882594|-97.16726215781|-98.90140478811|-99.4810064391|-100.31449266828|-100.31449266828|-100.31449266828||-100.31449266828|-100.31449266828|-100.31449266828|-100.31449266828|-100.88387835199|-101.99708983826|-103.31398696289|-104.572996521|-104.572996521|-104.572996521|-104.81499481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|838.97926079216|838.97926079216|792.19195955531|769.36163095121|752.58460567929|752.46234669661|750.63266505694|750.63266505694|746.63346369557|746.63346369557|746.63346369557|746.63346369557|746.63346369557||746.63346369557|746.63346369557|746.63346369557|746.63346369557|746.63346369557|728.88662171687|704.17791139114|697.59212919328|690.32626645933|677.59752059392|653.05168846373|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-926.82494412514|-926.82494412514|-966.03103871977|-975.83228477544|-1036.8297460775|-1052.0830627261|-1056.4744974572|-1070.9800587361|-1070.9800587361|-1070.9800587361|-1070.9800587361|-1071.478962018|-1096.5682450157|-1139.139168724|-1159.8102530302|-1159.8102530302|1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661||1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661|1113.7581650303|1113.7581650303|1113.7581650303|1107.6240698435|1107.6240698435|1096.3470947266|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676||-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1129.6973623638|-1131.4398318799|-1133.7415571777|-1135.3994257813|-1138.4521411133|-1138.7648925781|-1138.7648925781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|28.188192655929|26.381325300412|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883||25.399452047883|22.213835324776|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-32.709082100859|-32.709082100859|-32.883980510489|-37.111644159705|-39.776827267972|-42.812030187545|-43.703922659487|-47.152136915625|-47.496589446878|-47.496589446878|-49.052321514394|-49.431469264854|-49.572179203681|-49.572179203681|-49.572179203681|-49.572179203681|-50.692421150927|-52.574911754136|-53.68934702079|49.445612608262|49.445612608262|49.445612608262|48.703458665552|48.571065768866||48.335073322354|48.30441131599|48.30441131599|47.13045946765|46.790385253327|46.790385253327|46.790385253327|46.790385253327|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732||-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.615527347946|-51.191142192841|-51.724602928162|-52.034001922607|-52.365003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|31.755140774223|30.824600953496|30.580665979823|29.701296923382|29.46544483072|29.46544483072|29.46544483072|29.46544483072|28.860492789816|28.046103782203|27.796782620247|27.248804696175||27.248804696175|25.826449747187|25.521612135682|24.943347538589|24.943347538589|24.493163520626|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-32.237106314896|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.760685215348||30.543537627717|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512||-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.271169242859|-32.326299095154|-32.766998291016|-33.074997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|57.148959101491|53.614949903282|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-67.159637651615|-67.159637651615|-67.159637651615||-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.330768032097|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-73.404422838687|-74.413806366919|-74.703672647475|-78.479635291628|-81.175705014922|-81.60979405058|-81.60979405058|-81.60979405058|-81.60979405058|-85.336992270555|-87.412771868271|-89.262521822764|-91.19891323813|-93.684349110482|-93.833946337373|-93.833946337373|-93.987269917727||-93.987269917727|-93.987269917727|-93.987269917727|-93.987269917727|-93.987269917727|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.880354273082|-95.532290940605|-95.532290940605|-95.532290940605|-95.532290940605|-95.82809989223|-96.169553197856|-96.840414392306||-96.840414392306|-96.840414392306|-96.840414392306|-97.374709190353|-97.374709190353|-97.693601074219|-97.693601074219|-97.693601074219|-97.693601074219|-98.139001464844|-98.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|74.800880465518|72.226534562653|68.447812298211|67.930348744296|66.362029285223|66.362029285223|66.362029285223|66.362029285223|62.438826111978|62.438826111978|62.438826111978|-76.083565905705||-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-81.635626478344|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-86.856547783988|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.443597207478||80.443597207478|78.705109686776|77.628453461245|77.300508304785|76.203896200602|75.735996100577|74.53888770968|73.888760798841|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553||-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-81.10710647583|-81.10710647583|-81.10710647583|-81.295009613037|-81.295009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|-46.786560543945|-46.786560543945|-46.786560543945|-48.048124852633|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306||-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-54.281962495216|48.371680844106|48.371680844106|48.371680844106|48.371680844106|48.371680844106|-52.983691247187|-52.983691247187|-52.983691247187|-54.956322387283|-55.714248766971|54.254725016409|53.825768528227|53.825768528227|53.053048310755|53.053048310755|52.39561079396||51.887901077151|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.570596930791|51.181219786857|50.558578193689|50.281196687514|-52.11130355835|-52.11130355835|-52.11130355835||-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.490003585815|-52.490003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|193.51646077978|193.51646077978|193.51646077978|192.3516196978|||192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|||191.09211325077||191.09211325077||191.09211325077|191.09211325077||191.09211325077|191.09211325077|191.09211325077||191.09211325077|191.09211325077||-193.43566387785|||-193.43566387785|||-196.21407193363|-196.21407193363|-196.21407193363|-198.4056359902|-198.4056359902|-198.4056359902|-198.4056359902|-198.4056359902||-201.40426398813||-201.56812282665|-201.56812282665|-201.56812282665|-201.83125131509|-202.15694573611||-202.30439259123|-202.30439259123||-202.30439259123|||-202.30439259123|-202.30439259123|-202.30439259123||-202.30439259123||-202.30439259123||-202.30439259123|-202.30439259123|-202.30439259123|-202.30439259123||-202.30439259123|-202.73821466842||-203.38915839508|-203.38915839508|-203.7157259552||-204.12858609009||||-204.75399047852||-204.99998474121|-204.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|22.411330581613|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.165653038167|20.977349728889|20.977349728889|20.608401360731|20.608401360731|20.608401360731|20.608401360731|20.608401360731|20.608401360731|-24.335549665515||-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-25.407278194498|-25.823087628761|21.349016323164|21.349016323164|21.349016323164|21.349016323164|21.349016323164|20.888906627313|19.819341506578|18.764269129014|17.990298553281|17.656998629893|17.29536896616|17.29536896616|17.192275363964|17.192275363964|17.192275363964|16.461416596354|16.339351515175|16.147057378955|15.986730721999||15.969975675831|15.969975675831|15.929418155098|15.87102472941|15.87102472941|15.87102472941|15.87102472941|15.87102472941|15.768362179508|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725||-16.74972489725|-16.74972489725|-16.74972489725|-16.849694605784|-16.861882602856|-16.929869240837|-17.270001220703|-17.270001220703|-17.270001220703|-17.270001220703|-17.570001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.300437602494|-16.265699834035|-16.265699834035|-16.265699834035|-16.358249684623|-16.391655361709|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383||-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-18.051656800334|-18.051656800334|-18.583990182948|-19.854318184402|-21.277916849484|-22.44880362895|-22.44880362895|-23.820704475011|-23.893338457259|-23.893338457259|-25.202284459176|-25.778189464874|-25.778189464874|-25.778189464874|-25.778189464874|-26.521036250135|-26.86869261744|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985||25.468254399985|25.468254399985|25.311023209592|25.12144882532|25.12144882532|25.12144882532|25.12144882532|25.075201956971|25.075201956971|25.00268402866|24.855943052543|24.563409744117|24.304538234973|22.500670557723|22.500670557723|22.500670557723|22.500670557723|22.417434407059|-23.351241429975||-23.351241429975|-23.351241429975|-23.351241429975|-23.351241429975|-23.374250871529|-23.451958885193|-23.451958885193|-23.451958885193|-23.451958885193|-23.664873123169|-23.664873123169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286||-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-302.49206950993|-302.49206950993|-326.2939574755|-334.77927581626|-334.77927581626|-355.11806077258|-355.11806077258|-355.11806077258|-355.11806077258|-355.11806077258|306.94420476804|306.94420476804|306.94420476804|306.94420476804|306.94420476804|306.94420476804|302.08466982976|302.08466982976|302.08466982976||302.08466982976|302.08466982976|302.08466982976|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-358.20590694025|-363.30326548627|-363.30326548627|-363.30326548627|-379.43846142084|-388.79762281081|-402.8223539315|-407.02207077458||-417.73840383373|-427.34545277316|-436.52411724415|359.89820441839|351.8118917637|324.55211281036|-331.79473876953|-331.79473876953|-331.79473876953|-331.79473876953|-331.79473876953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-53.396613226353|-54.452238768951|-54.452238768951|-54.452238768951|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281||-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-56.270849064402|-65.476499375824|-69.951108730639|-71.309393857247|-71.309393857247|-82.911547738454|-86.095053229223|-87.71783334402|-92.26759467288|-95.277329499679|-95.380939445059|-95.380939445059|-95.380939445059|-95.380939445059|-97.78437334648|-106.03763523754|-109.66570515828|-111.40022876745|102.23019993648|102.23019993648|102.23019993648|102.23019993648||102.23019993648|102.23019993648|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-108.28992319896|-109.0309364155|-109.0309364155|-109.0309364155|-111.85325832665|-112.27999704611|-112.27999704611|-112.27999704611||-113.54231097717|-113.54231097717|-113.54231097717|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-116.85098190308|-121.06998062134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726||30.586786930726|30.586786930726|30.586786930726|29.401985478585|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458||-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.582734404637|-33.858593316689|-34.230103435136|-35.070115131379|-35.36123937395|-35.557576000283|-35.557576000283|-35.76730793007|33.307880948319|33.307880948319|33.307880948319|33.307880948319|33.275421750031|33.240470713468|32.535522268979||32.058913971283|31.797125473396|31.536251534771|31.135833834885|-33.547298278809|-33.547298278809|-33.547298278809|-33.547298278809|-33.547298278809|-34.001998519897|-34.319997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|363.80307555776|356.30841335303|350.53823475314|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|334.40518130496||330.99297692196|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-416.09554103847|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-433.54889599212|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812||-443.00277159812|-443.00277159812|-444.0118155671|-444.0118155671|-449.76754837045|-452.91894446489|-454.47481121394|-454.47481121394|-460.02091179262|-462.80889563367|-462.80889563367|-464.70044088149|-466.93492624256|-469.15084944798|-469.15084944798|-479.50816802|-481.45629712183|-482.60421524048|-482.60421524048||-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-484.82523345947|-489.91969299316|-494.34799194336|-495.91998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|32.915355553429|32.884458669932|32.884458669932|32.884458669932|32.884458669932|32.884458669932|32.63439807286|31.358218716142|29.421354027321|29.410671149945|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-36.010567497468|-36.010567497468||-36.010567497468|-36.010567497468|-36.010567497468|-36.010567497468|-36.010567497468|-36.139518551535|-37.545020320356|-39.498357060155|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-42.440193926178|-42.454438193446|-42.454438193446|-44.126597492569|-47.582329530046|-49.175922043374|-50.439912406659|-56.033236176941|-57.094705006782|-58.15078290006|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-63.752925749862|-71.756027508934|-73.096141498574|-74.281825243641|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099||-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-75.355437926234|-77.071070466922|-77.071070466922|-77.071070466922|-79.675079754642|-80.196753214522|-82.864729879878|-83.789143242861||-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.404477406616|28.382108795505|27.62235667659|27.62235667659|27.38206373269|27.350070805623|26.85674534382|25.851938253658|25.470987326588|25.023203571831|25.023203571831|25.023203571831|25.023203571831|25.023203571831|25.023203571831|24.69772541103|24.38297941483|24.142763871186||24.142763871186|23.722794001771|23.722794001771|23.706437792461|22.222152831468|21.804613990157|20.925462839743|20.925462839743|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-30.431229582493|-31.135810948152|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.366099562987|-32.366099562987|-33.269556379698|-33.75172906494|-34.094699283174|-34.131331862931|-34.155886666443|-34.155886666443|-34.155886666443|-34.499998092651||-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|6.9838756706069|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818||-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.437753633268|-9.2113927245221|-10.002658777776|-10.144065147575|-10.771283285357|-10.771283285357|-10.771283285357|-11.29698132645|-11.692757014553|-12.100146115714|-12.100146115714|-12.100146115714|-12.100146115714|-12.47460711101|-13.007896662855|-13.288774756484|-13.419193987375|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755||-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.768171289967|-13.768171289967|-13.768171289967|-13.768171289967|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975||-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-14.032323582077|-14.265359436035|-14.545399227142|-14.64599905014|-14.719998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|30.020729617882|27.200254842759|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321||-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-38.251689555071|-41.349655497761|-45.495368443266|-45.495368443266|-51.058164660947|-51.274020474655|-51.274020474655|46.847805968716|46.847805968716|46.847805968716|-52.274525754309|-52.274525754309|-52.274525754309|-54.335583493286|-55.372316569281|-56.736418002394|53.147927786652|53.147927786652|52.971391003005|52.971391003005|52.764324286108||52.604459979195|52.604459979195|52.604459979195|52.604459979195|51.492177780093|50.874641214941|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|49.776667139491|49.776667139491|49.446853767458|48.848725145198|47.330806963021||47.321453986758|46.639949518435|46.126108917917|45.172011041338|44.343345058952|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.5532963486072|4.4581072034169|4.2384524281079|4.2298920274137|4.2298920274137|4.2298920274137|4.2298920274137|4.2298920274137|4.1329657361502|4.1329657361502|4.1329657361502|-5.3562856437752||-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.5995276452841|-5.5995276452841|-5.5995276452841|-5.7371946531242|-5.7371946531242|-5.9220923898771|-5.9220923898771|-6.3384359940506|-6.5788178559384|-6.6936864716301|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.3289053599035|-7.430450616059|6.5594590264625|6.5594590264625|6.5594590264625|6.5594590264625|6.439954342452|6.3732825539811||6.3508695785982|6.3317524200582|6.3317524200582|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-7.0330446575029|-7.1494939430934|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965||-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.3909219430256|-7.6721355568886|-8.0701506547928|-8.3900003910065|-8.3900003910065|-8.4100005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|24.574270150144|24.574270150144|24.245448260251|24.245448260251|24.245448260251|24.245448260251|22.816053766612|21.299416112242|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774||-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-28.513865356058|-30.100961133738|-31.993840808363|-31.993840808363|-34.987600982952|-35.509001507547|-37.013889699276|-38.941543372799|-40.600050167164|-41.366507989525|-41.366507989525|-41.366507989525|-41.366507989525|-41.366507989525|-43.90278676523|-45.13739111999|-45.13739111999|-46.448526153417|-46.448526153417|-46.448526153417|-46.448526153417||44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|43.691927803967||43.355472447048|42.961081268137|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.593005943298|-45.840007781982|-45.840007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.600772851598|19.13280338037|18.809544089765|18.809544089765|18.809544089765|18.809544089765|18.809544089765|18.809544089765|17.926160180272|17.329622520011|17.247636544485|17.245044622621||17.245044622621|16.625605699973|16.470116745054|15.847907210521|15.83884470788|15.83884470788|15.83884470788|15.83884470788|15.401574596666|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-19.646082653192|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-20.562887542122|-21.513763287193|-22.114737566452|-22.370819895511|-23.106465808821|-23.169405610774|-23.51934025841|-23.548155605319||-23.851283827891|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943||-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-41.25697983054|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139||-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-45.803527922408|-46.715529376804|-46.715529376804|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-49.963941382982|-51.437710231782|-51.946346117657|49.285607770232|49.285607770232|49.285607770232|49.285607770232|49.285607770232||49.285607770232|49.285607770232|49.285607770232|49.285607770232|49.285607770232|47.693612703445|47.693612703445|47.693612703445|47.392347160051|47.382607794547|47.242416488712|47.242416488712|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339||-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.643176055908|-49.643176055908|-49.643176055908|-49.780197753906|-49.989995956421|-49.989995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|-33.315680324049|-33.821641782442|-33.821641782442|-34.100158536345|-34.204389458115|-34.204389458115|-34.204389458115|-34.204389458115|-34.204389458115|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879||-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-37.59003789264|-37.59003789264|-37.59003789264|-37.59003789264|-39.015597950949|-40.796773737816|-41.675304220946|-44.190338769259|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-45.850041998937|-47.624491203179|-48.149989327181|45.198687561546|45.198687561546|45.198687561546|45.198687561546|45.198687561546||45.198687561546|45.198687561546|45.198687561546|45.198687561546|44.88854197241|42.391471753606|42.391471753606|41.938302024745|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303||-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-44.009568393707|-44.009568393707|-44.009568393707|-44.037297554016|-44.23699836731|-44.359996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.439335349802|-15.439335349802|-15.439335349802|-15.439335349802|-15.780928615733|-15.850981027996|-16.065067961387|-16.082887285829|-16.082887285829|-16.082887285829|-16.082887285829|-16.197923091468|-16.197923091468||-16.197923091468|-16.197923091468|-16.514040774544|-16.514040774544|-16.754489919036|-17.378877185549|-18.15708629154|-18.817873441101|-18.987081380818|-19.000948915067|-19.000948915067|-19.000948915067|-19.04586301564|-19.04586301564|-19.199101935051|-19.199101935051|-19.199101935051|-19.199101935051|-19.199101935051|-20.456855880652|-20.456855880652|-21.632616373603|-22.113462815356|-22.529402717034|20.530207918614|20.530207918614|20.530207918614|20.043008378843|-21.709989507871|-21.709989507871|-22.477765780773|21.275622797471|21.275622797471|21.275622797471|21.275622797471|21.240135882145|21.118483779437|21.082696452561||21.082696452561|21.031760996301|21.031760996301|21.031760996301|21.031760996301|21.031760996301|20.556401272304|20.368779098201|20.083088463333|19.629543588986|19.571158831241|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469||-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.174038186779|-20.194995937347|-20.194995937347|-20.194995937347|-20.349995040894|-20.359994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719||2575.2236653525|-3221.189744269|-3221.189744269|-3221.189744269|-3221.189744269|-3277.9274475168|-3314.8193969805|-3372.7437744228|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3553.4169398669|-3553.4169398669|-3705.9632665188|-3721.3147894046|-3738.5219665259|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3853.1320967587|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3989.6571552371|-4011.2857280413|-4060.9841422681|-4073.6490469645|-4096.3272347508|-4096.3272347508|-4141.452461355|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4169.7589503929|-4235.6432999157|-4305.203642159|-4309.48192499|-4356.7020303708|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4384.3715436864|-4397.4628751464|-4418.8253951279|-4432.939376748|-4450.3937139648|-4467.0263271484|-4470.7514746094|-4529.1405273438|-4533.1005859375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|15.409141477775|15.220466861937|15.182852203725|15.182852203725|15.051627723241|14.656286230644|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.090356961601|14.090356961601|14.090356961601|13.787951831148||13.681577969379|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.940941076057|-17.940941076057|-17.940941076057|-18.363847290754|-18.363847290754|-19.274629737801|-19.516623869943|-20.32895781284|-20.32895781284|-20.32895781284|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-21.101453525787|-21.636862875216|-21.636862875216|-21.723035760858||-21.723035760858|-21.850115762951|-21.850115762951|-21.850115762951|-21.917865526678|-22.102682073914|-22.739740009664|-23.424151654109|20.464029476527|19.199214694106|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178||-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.860788345337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606||-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-23.593533234172|-24.517237985987|-26.713041346227|-27.188379650816|-29.134865846352|-29.396406374725|-30.291229789292|-31.50136668686|-32.593184444683|-33.431315710563|-33.85408038279|-33.85408038279|-33.85408038279|-33.85408038279|-34.789445444175|-35.493183608661|-36.278537321763|-37.752965027179|-40.616921166674|-40.818853026691|-40.818853026691||-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.863860693312|-41.667399926027|-41.821890030791|-42.929500138876|-42.929500138876|-42.929500138876|-43.786090148949|-44.810654602077|-45.746684773792|-46.280036855659||-46.946709872309|-47.404733500021|-47.501441992143|-48.12611329646|-48.318101857449|-48.334119132652|-48.550004959106|-48.550004959106|-48.550004959106|-48.550004959106|-48.550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|17.754616416002|17.754616416002|17.754616416002|17.754616416002|17.754616416002|16.702798446639|16.702798446639|16.337408578642|14.7216858514|14.7216858514|14.7216858514|13.93356340116||13.93356340116|11.760903863838|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-23.490052152985|-24.461168952908|-25.765743887122|-26.268603284818|-28.109003870202|-28.829448744669|-29.153276175277|-30.253084626481|-31.966205560151|-32.809117064413|-33.000885933928|-33.000885933928|-33.547651258103|-35.280167013398|-39.335184951613|-39.585761913535|-39.655847002927|-40.580811725961|-40.580811725961|-40.580811725961|-40.580811725961||-40.580811725961|-40.580811725961|-40.580811725961|-40.580811725961|-41.218678195064|-41.745523858021|-41.745523858021|-41.745523858021|-41.745523858021|-41.745523858021|-42.671137306371|-43.316818101846|-44.29319538169|-44.29319538169|-44.29319538169|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239||-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-16.591732765352|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987||-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.900624137039|-17.900624137039|-17.900624137039|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-19.856338218401|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.327620424857||18.327620424857|18.045689492347|17.913259217918|17.913259217918|17.695844223963|17.394826945185|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612||-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.790996932983|-18.804996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|18.573326859834|18.573326859834|18.573326859834|18.573326859834|18.573326859834|18.159252575109|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|16.682941506904|16.682941506904|16.682941506904|15.56403315926||15.56403315926|15.201703001662|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.582844898644|-21.101845567539|-21.101845567539|-21.289272963023|-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608||-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608|-21.689821171214|-21.942965698833|-21.942965698833|-21.942965698833|-21.942965698833|-22.663851208813|-23.505390532952|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431||19.842068597143|19.842068597143|19.842068597143|19.842068597143|19.842068597143|19.412368305016|19.412368305016|18.877630559921|-20.304998397827|-20.304998397827|-20.304998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|11.580786918372|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287||-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-15.330462795794|-15.330462795794|11.486930613565|11.486930613565|11.486930613565|11.486930613565|11.050037419412|11.050037419412|-14.530170814603|-14.530170814603|-14.530170814603|-14.530170814603|-15.116300786435|-15.162556291619|-15.261729003102|13.14349955202|13.14349955202|13.14349955202|13.14349955202||13.14349955202|13.14349955202|13.054444245507|12.682159825619|12.304924176466|12.304924176466|12.304924176466|12.225471627195|-14.056331785276|-14.056331785276|-14.244256769898|-14.820841351353|-15.452045589909|-15.564495570378|-15.57832829921|-16.134253633999|-16.358255890382|-16.358255890382|-16.358255890382||-16.358255890382|-16.358255890382|-16.358255890382|-16.358255890382|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|83.464062050448|80.377850774777|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464||-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-96.728608666233|-96.728608666233|-96.728608666233|-99.777342013046|-99.814324605756|-99.814324605756|-99.814324605756|-99.814324605756|-99.814324605756|-103.95425376659|-107.51750182847|-107.70667266559|-108.2096332942|-112.12181392362|-112.16481650329|-112.16481650329|-112.16481650329||-112.16481650329|-112.16481650329|-112.16481650329|-112.16481650329|-112.16481650329|-112.33960788007|-112.33960788007|-112.33960788007|-112.33960788007|-112.33960788007|-114.39567679559|-116.91964085008|-119.29293793997|114.07299192274|114.07299192274|114.07299192274|114.07299192274|-120.57399368286|-120.57399368286||-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-122.36999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|72.914020535662|69.868356065965|64.942344379664|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328||64.486142869328|-83.268070196893|-83.268070196893|-83.268070196893|-83.268070196893|-84.382021135518|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-94.81446026381|-97.454953390317|-98.10550308885|-98.794265755188|-98.794265755188|-101.17807516364|91.587752001802|91.587752001802|91.587752001802|91.587752001802|91.587752001802|88.909724175179|86.460248032371|86.436672454222||86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|83.521529523933|-97.27821210185|-97.27821210185|-97.27821210185|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678||-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-115.07226476133|-115.07226476133|-115.07226476133|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519||-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-127.89032352083|-132.61258260534|-135.32009486937|122.65378557246|122.65378557246|122.65378557246|-133.16494302471|-133.16494302471|-133.16494302471|-139.47494008497|-142.85770795031|-144.7802318697|136.82687960377|136.82687960377|136.43542568825|136.43542568825|136.43542568825||136.39991688885|135.25878826951|134.36421369817|134.3213468581|132.62482177212|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184||-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.55379696655|-139.34700500488|-140.77001190186|-140.77001190186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|4.6991806995479|4.502889607969|4.4233512213974|4.4233512213974|4.2803904007042|4.1743226791052|4.1159139766326|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643||-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.4187342310391|-5.5730380906487|-5.7483759339016|-5.84875076958|-5.8745225924555|-5.8745225924555|-5.8745225924555|-5.8745225924555|-5.8745225924555|-6.0027096342244|-6.0027096342244|-6.0027096342244|-6.0610613409872|-6.0610613409872|-6.5939571663401|-6.8910634037147|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868||-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.2518461088686|-7.4807971085743|-7.4807971085743|-7.4807971085743|-7.4942191536377|-7.6596878562979|-7.9263198148996|-8.0024933976635|-8.0024933976635|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714||-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.3008803150177|-8.3100004196167|-8.3100004196167|-8.3100004196167|-8.3100004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|9.2047868643669|9.2047868643669|9.2047868643669|9.2047868643669|9.2047868643669|8.9819574791488|8.3250031425221|7.6454699783042|6.6438556543671|6.1346277651243|6.1346277651243|6.1346277651243|6.1346277651243|6.1346277651243|5.354751798112|5.354751798112|5.354751798112|5.354751798112||5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|4.1469463999611|-10.373184116582|-10.373184116582|-10.373184116582|-10.373184116582|-11.034648983457|-12.905924729332|-12.905924729332|-14.502138645367|-14.669598931423|-16.576776312845|-16.628084446608|-17.132316564652|-19.812573723365|-21.281748670527|-22.425831258505|-22.896335987654|-22.896335987654|-23.67981773439|-24.75702016688|-25.605021771861|-27.142802778299|-27.862557905046|-28.935620008936|-29.207911583042|-30.44712394725|25.429379813194||25.429379813194|25.429379813194|25.429379813194|24.369865806367|24.313677469598|24.313677469598|24.313677469598|-28.278028309283|-28.278028309283|-28.278028309283|-28.278028309283|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696||24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.342517940521|-28.928002166748|-28.928002166748|-29.540002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316||-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-76.708279154991|-78.78919762847|-80.413550368914|-82.582845089328|-82.582845089328|-83.329625132511|-83.329625132511|-89.229580140588|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566||81.48421694566|81.133057032316|81.133057032316|81.133057032316|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254||-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-88.003403009796|-88.204982757568|-88.204982757568|-88.204982757568|-88.204982757568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099||-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-12.108804568409|-12.108804568409|-12.414782666232|-13.429647550611|-14.307596146527|-14.307596146527|-14.307596146527|-15.325106659932|-15.758729978185|-16.272199943972|-17.487999787278|-18.659443606213|-18.885661347763|-18.885661347763|-18.885661347763|-18.885661347763|-19.327956340993|-19.711895993776|-20.003218389691|18.411738633572|18.411738633572|18.411738633572|18.411738633572|18.411738633572||18.411738633572|18.258598274057|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.049729642943|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089||-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.455748806|-19.455748806|-19.455748806|-19.455748806|-19.549998283386|-19.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|53.126419547392|50.918238007573|49.583048435878|-65.546580612587||-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-68.470964140273|-68.470964140273|-68.729958952109|-70.073288004311|-75.33809835901|-84.22843914551|-86.141600508628|-94.280112049246|-95.186864231428|-95.186864231428|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|75.086151273518|75.086151273518|75.086151273518|75.086151273518|75.086151273518|-81.542590372724||-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|76.101064228314|76.101064228314|76.101064228314|76.101064228314|76.101064228314||76.101064228314|75.507295316345|74.387548757798|74.381628282776|74.381628282776|74.381628282776|73.494036630249|-77.784992218018|-77.784992218018|-77.784992218018|-77.784992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|32.568370293893|32.568370293893|31.179350799232|29.334467298354|29.276616955747|29.276616955747|29.276616955747|29.276616955747|28.599574090098|28.15285849995|28.15285849995|26.788923680863||26.788923680863|24.930726832903|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.628437391043|22.956087711917|22.673473812327|-33.067890049192|-33.067890049192|-33.067890049192|-33.331106750035|-33.331106750035|-33.331106750035|-35.287901233593|-36.188980445773|-38.698678416861|-38.698678416861|-42.921310869469|-43.80979142323|-44.225322142077|-45.775355646822|-46.51928596785|-46.807338410262|-46.807338410262|-46.807338410262|-46.807338410262|-47.885930464934|-47.933894387667|-47.933894387667|-47.933894387667|-47.933894387667|-47.933894387667|42.012055384327|42.012055384327||42.012055384327|42.012055384327|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-48.02653968143|-48.02653968143|-48.02653968143|-48.02653968143||-48.02653968143|-48.02653968143|-48.02653968143|-48.59171112166|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-49.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|40.649146783706|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.036430871536|38.388533420088|38.046702511578|37.054416330466|37.054416330466|37.054416330466|35.47240560122|34.256007910522|33.797063563435|33.697315549038|33.697315549038||33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.232625053721|33.232625053721|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-48.482788291416|-48.482788291416|-49.360876947466|-50.502256871525|-50.502256871525|-53.086396642596|-53.240487952989|-53.240487952989|-53.240487952989|-53.240487952989|-53.240487952989|-54.591097403413|-56.933441321989|-57.460238359764|-57.460238359764|-59.988040392482|-61.086712776382|-61.691991356283|-61.691991356283||-61.691991356283|-62.972213669253|-63.765235180803|-64.681927834559|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.652035539164|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052||-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|56.981740121596|55.479712093928|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547||-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-66.890274537479|-68.660860393749|-69.578777111001|-69.578777111001|-71.184197307104|-72.837442054213|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-75.051977419509|-78.944973282961|-79.498306597767|-81.117562971179|74.704054945317|74.704054945317|74.704054945317|74.704054945317||74.704054945317|74.704054945317|74.704054945317|74.704054945317|74.395620047612|74.057908468294|-74.596543043101|-74.596543043101|-74.596543043101|-74.596543043101|-74.596543043101|67.011872433834|67.011872433834|67.011872433834|67.011872433834|67.011872433834|67.011872433834|-74.270011901855|-74.270011901855||-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|19.704203389008|19.704203389008|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348||-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-24.02318037768|-24.02318037768|-24.532421946744|-25.849161766463|-25.849161766463|-27.33962456219|-27.857560363726|-27.857560363726|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.931007403664|-30.960007370106|-31.509451853557|28.019059207529|28.019059207529|28.019059207529|28.019059207529|27.928953835799||27.928457672547|27.928457672547|27.928457672547|27.928457672547|27.928457672547|27.2977309041|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833||-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|53.058886683121|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|50.249516943248|49.728503474604|49.728503474604|49.728503474604|49.728503474604|48.888336668424|48.186209265846|46.269208445542|46.269208445542|-55.705169779702||-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-59.996854895402|-65.794266452084|-65.794266452084|-69.488073708493|-70.104523952226|-70.260585051356|-70.77467922293|-70.77467922293|-70.77467922293|-70.77467922293|-70.813122220526|-70.813122220526|-71.111246157233|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853||63.017364834853|58.990405134699|58.002116578974|57.882350067471|57.848448846318|57.848448846318|57.848448846318|57.848448846318|57.848448846318|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931||57.771196390931|54.807440044421|52.680487581909|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|42.413654219455|42.413654219455|42.413654219455|42.413654219455|42.413654219455|42.413654219455|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953||-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-53.64549806697|-57.292219353857|-58.196326716376|-58.196326716376|-60.291808322219|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-63.472618324508|-63.472618324508|-66.722910385386|-68.117123159055|-69.234580287541|-71.405753837583|-71.405753837583|-71.405753837583|-71.405753837583|-72.201392635767|-72.360432608331|-75.031593092509|-77.092882112472|68.434335589442|68.434335589442|68.434335589442|68.434335589442|68.434335589442|68.434335589442||68.434335589442|67.814817508098|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|65.894989013672|65.894989013672|65.894989013672|65.894989013672|65.894989013672|65.894989013672|-71.168730295059|-71.168730295059||-71.168730295059|-71.168730295059|-71.168730295059|-71.168730295059|-71.168730295059|-71.667477647858|-72.025508422852|-72.025508422852|-72.025508422852|-72.970009613037|-74.355010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|71.123570461608|69.316752349378|68.859750544703|68.859750544703|68.859750544703|68.859750544703|68.859750544703|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368||-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.58351494065|-89.873906201688|-92.496002906525|-94.060560802579|-94.987293459706|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|95.073640993754|95.073640993754|95.073640993754|92.264796408333|92.264796408333|92.264796408333|91.438109036196|89.562536287588||89.562536287588|89.411709732791|89.364677582604|87.873028047536|87.873028047536|87.873028047536|87.873028047536|87.178918899932|82.934911160379|-92.693100705129|-92.693100705129|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.303902643653||85.279893470839|84.315992541926|82.2155411992|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|46.281783743663|46.281783743663|44.033158483288|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885||-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-56.606682189897|-57.627424858892|-57.669362437817|-61.388736287855|-63.49303917543|-66.766118612895|-66.766118612895|-66.766118612895|-66.766118612895|-68.084576067008|-71.427304197988|-71.925897732533|64.552701559573|64.552701559573|64.552701559573|64.552701559573|64.552701559573||64.552701559573|64.552701559573|63.205220530331|59.569137067596|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.966965120211|-63.966965120211|-65.517671182292|-65.517671182292|-66.105745715716|-66.713606961147||-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|31.18423284736|30.513723735972|30.076975476|30.076975476|30.076975476|28.876364817577|28.876364817577|28.876364817577|28.876364817577|27.250407870563||25.873228797154|23.213589413117|21.94343210056|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.833252268485|-32.780836667674|-33.884818066113|-34.567019874247|-37.798911128212|-37.898790078879|-39.023100223277|-40.942334005274|-42.185073635273|-42.185073635273|-42.185073635273|-42.185073635273|-42.185073635273|-42.837190689487|-42.837190689487|-42.930212936846|-43.66634661406|-45.361495407088|-45.839441307897|-47.350606834588|-47.350606834588||-48.100673794412|-48.553970722895|-48.553970722895|-48.553970722895|-48.553970722895|-48.553970722895|-49.490630171452|-49.490630171452|-49.490630171452|-49.490630171452|-49.490630171452|-50.817923675813|-52.137429003578|-52.137429003578|-52.137429003578|-54.163255643691|-55.380281819067|-57.235314251275|-58.816459948587||-63.700568454853|-63.700568454853|-63.700568454853|-63.700568454853|-63.700568454853|-65.902299529305|-66.657298622131|-66.657298622131|-66.657298622131|-67.366997146606|-69.309995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|33.241424662589|32.250471864275|31.633320507895|31.633320507895|31.633320507895|31.633320507895|29.799798843476|29.657557245992|28.037839409271|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899||27.564542404899|26.683380568567|25.697091699246|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|24.631915108105|24.165459120429|24.023844043586|-32.400805640708|-32.400805640708|-32.400805640708|-32.400805640708|-33.933278890905|-33.933278890905|-38.283643771606|-38.515159767421|-41.018510361018|-43.268899197383|-44.286557774856|-47.001175356258|-47.05319166389|-47.05319166389|-47.05319166389|-47.05319166389|-47.39632172283|-48.824802660241|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.055360557134||44.055360557134|43.212895797025|43.212895797025|43.212895797025|43.114533667397|43.114533667397|43.114533667397|43.114533667397|43.114533667397|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617||42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.944853418507|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|21.397659521621|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262||19.958769085262|17.759187435942|16.894652816805|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|10.91894652552|8.4432740444015|-22.187266711025|-22.187266711025|-22.187266711025|-22.187266711025|-25.862518764899|-30.366687537747|-33.966874601132|-34.197083898922|-40.98842657555|-42.199354059766|-42.199354059766|-44.386504578668|-46.932228962666|-47.321943438438|-47.321943438438|-47.321943438438|-47.517161859834|-49.96962368683|-53.216803791302|-54.561448046651|50.571750372344|50.571750372344|50.571750372344|50.571750372344|50.571750372344||50.571750372344|50.571750372344|50.571750372344|50.338675876236|50.338675876236|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105||-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|44.955433966647|44.955433966647|44.955433966647|44.955433966647|44.955433966647|44.955433966647|43.037148292341|41.40252538023|40.11095651178|40.11095651178|40.11095651178|40.11095651178|40.11095651178|40.11095651178|39.217783944003|39.217783944003|39.217783944003|36.747203564193||36.747203564193|36.501616292029|35.787352461317|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-49.876419029008|-51.956297937776|-52.165193204245|-52.78174043161|49.371765204102|49.371765204102|49.371765204102|49.371765204102||49.371765204102|49.371765204102|49.371765204102|49.371765204102|48.09378951882|48.09378951882|48.09378951882|-52.447129808323|-52.447129808323|-52.447129808323|-52.447129808323|-52.447129808323|-53.399172873912|49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856||49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856|-52.286232376099|-52.286232376099|-52.286232376099|-52.286232376099|-52.286232376099|-52.722381591797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.014326900314|37.429807497474|35.695341774062|35.20815774714|35.041011405378|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527||33.209075646527|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-50.573199186784|-51.039788577757|-51.039788577757|-51.039788577757|-56.645875875378|-58.655416003227|-59.874351597892|-61.343725099682|-63.44358432571|-63.513178049496|-63.513178049496|-63.513178049496|-63.513178049496|-67.521863499141|-71.283181657235|-73.087981636701|66.507306566726|66.507306566726|62.27589320131|61.70710604928|60.999160718533||60.999160718533|60.999160718533|60.999160718533|60.348513443837|60.116680392037|60.017424327809|59.979364737832|59.979364737832|59.979364737832|59.45143356275|59.45143356275|59.45143356275|59.45143356275|59.45143356275|58.204925960428|58.050473365659|56.684413443532|55.974903224273|54.846930523373||-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-68.266888015642|-68.266888015642|-68.266888015642|-69.198763283507|-71.409321900227|-72.032927455257|-72.032927455257|61.500082504142|59.869928875235|59.869928875235|59.869928875235|58.392562984276|58.392562984276|57.871868264728|53.476834125048|52.931430321572|52.931430321572|52.557442866281||52.557442866281|52.328699572238|52.328699572238|49.690497380001|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.512274471511|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-65.590586402596|-67.992870466114|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417||-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.668774367698|-72.953898342487|-72.953898342487|-72.953898342487|-72.953898342487|-73.557109735671|-75.113453651207|-76.628317245264|-76.628317245264|-76.628317245264|-78.620350714545|-79.28372369433|-86.003027446011|-87.840007019043||-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-89.030006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003||-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-30.122919775002|-30.122919775002|-30.122919775002|-31.868800614667|-32.362950348875|-32.362950348875|-32.362950348875|-32.362950348875|-32.362950348875|-33.958278894447|-34.512531969308|-34.90947969463|-35.157755089099|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656||-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656||-35.733793515656|-35.733793515656|-35.733793515656|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-36.117998123169|-36.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993||-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-92.503517997345|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-95.782615372686|-96.322116400906|-96.322116400906|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-98.165857214063|92.264735922921|92.264735922921|92.264735922921|92.264735922921||92.264735922921|90.621047967239|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|92.113208217546|92.113208217546|92.113208217546|92.113208217546|92.113208217546|92.113208217546|92.113208217546|91.804669931117||91.621302263144|90.31256213917|89.908903001435|89.908903001435|89.018775806038|-94.112010192871|-94.112010192871|-94.112010192871|-94.112010192871|-94.112010192871|-94.810009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|22.862931467085|22.612972975003|22.612972975003|22.612972975003|22.612972975003|22.329969141469|21.882601409332|21.882601409332|21.882601409332|21.882601409332||21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|18.805748456238|18.738053314684|-21.335853187474|-21.335853187474|-21.335853187474|-21.59261374146|-21.782904886209|-22.081005492699|-22.290005276482|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436||-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.573907531833|-22.637675459225|-22.767417041283|-22.83213010521|-22.989033335792|-23.366521563485|-23.366521563485|-23.509999275208|-23.509999275208||-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251||-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-82.633057981767|76.485944660551|76.485944660551|76.485944660551|76.485944660551|76.468272218049|76.265299700962|75.457555664101||74.408395012792|73.749882601562|72.954875203043|72.783747801151|71.996939271651|70.444603681617|70.444603681617|70.444603681617|70.444603681617|69.975863470979|69.975863470979|69.975863470979|69.975863470979|69.975863470979|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692||-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.576711883545|-74.148015594482|-74.81001663208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.352630142406|27.91736613825|26.604850255947|24.914833346452|24.039259159394|23.470010558574|22.498900828327|22.300470981034|22.300470981034|22.300470981034|22.300470981034|22.300470981034|21.438730780764||21.438730780764|21.379145163611|20.421369198711|20.421369198711|20.421369198711|20.421369198711|20.421369198711|20.421369198711|19.877476193013|19.753922140527|19.753922140527|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-30.829847928708|-32.292052291968|-32.845614988648|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-35.405528866801|-36.482809741799|-37.107566311959|34.451011724958|34.451011724958|34.451011724958|34.451011724958||34.451011724958|34.451011724958|34.451011724958|34.051123375903|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.301071567576|-37.661189418414|-38.880587411159|35.393823632496|35.393823632496|35.393823632496|35.393823632496|35.393823632496|34.923135767267||34.700150394755|34.228503227584|34.076970826721|34.076970826721|34.076970826721|34.076970826721|34.076970826721|33.891081451416|-36.82200012207|-36.82200012207|-36.930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|14.459206233369|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484||-18.406527719478|-18.928904940424|-18.928904940424|-18.928904940424|-18.928904940424|-19.384871882131|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.513373722612|-21.073748868901|-22.056649863419|-22.056649863419|-22.056649863419|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102||18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.513137935719|17.513137935719|17.439271691515||17.439271691515|17.439271691515|17.098078890061|17.080643516355|16.456826269156|16.330401859283|-17.8899974823|-17.8899974823|-17.8899974823|-17.8899974823|-17.8899974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|32.742552504784|32.520891332898|32.049878385634|31.808753626182|31.144445534861|31.144445534861|31.144445534861|30.669105870101|28.830671900481|28.402692178852|28.369657255948|27.066841895647||25.261491041787|24.871055615547|24.871055615547|24.008142870341|24.008142870341|24.008142870341|24.008142870341|24.008142870341|23.863491819605|22.672768696928|22.509186966313|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-32.542232855956|-32.542232855956|-33.991635732255|-33.991635732255|-33.991635732255|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-35.885478368872|-37.227752013862|-39.08583439264|-39.122578682902|-39.122578682902|-39.122578682902||-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.848308663312|-39.848308663312|-40.953675487244|-41.239640583158|-41.787934371233|38.491559132954|38.491559132954|38.491559132954|38.20562013986||37.907910817224|37.588233834459|36.42692616908|35.273804913276|33.047230850906|-36.971997070312|-36.971997070312|-36.971997070312|-36.971997070312|-36.971997070312|-37.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.576792405457|11.576792405457|11.576792405457|11.576792405457|11.576792405457|11.576792405457|11.576792405457|11.506558390029|11.184826660562|11.094140318156|11.000417298288|11.000417298288|11.000417298288|11.000417298288|10.774822859077|10.774822859077|10.774822859077|10.525025837839||10.525025837839|10.114753185842|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.043397354102|-12.309330244388|-12.309330244388|-12.721977626313|-13.20030859999|-13.804231633656|-14.105979696371|-14.235921929786|-14.4398213543|-14.4398213543|-14.4398213543|-14.4398213543|-14.4398213543|-14.4398213543|-14.84191207505|-15.081624874547|-15.281750079741|-15.484814613781|-15.696640894788|-15.696640894788|-15.696640894788|-15.696640894788||-15.781767869413|-15.794074774252|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|14.848490455073|-14.929467363217|-14.929467363217|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093||-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|-15.011501789093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|28.67562569025|26.573408427534|26.355403541861|26.355403541861|26.355403541861|26.355403541861|26.271003960833|25.532225978887|24.965304229535|24.965304229535|24.965304229535|24.312474036262|24.312474036262|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017||23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.474951382697|-32.352723991672|-34.239693654687|-35.104660154615|27.574021555144|27.574021555144|27.574021555144|27.574021555144|27.010024204473|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.859365302326|26.859365302326|26.859365302326||26.859365302326|26.859365302326|26.859365302326|26.859365302326|26.859365302326|26.11429493295|23.795327635461|22.339909672067|22.339909672067|21.291566238719|20.242853016674|19.936730390492|19.936730390492|19.297155259309|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147||-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.061388756652|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186||-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-82.69491564917|-82.69491564917|-83.903244306506|-85.723260834704|-85.723260834704|-89.07973687173|-89.744707499622|-94.991341072849|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-97.308811904907|-99.382572123209|-99.552063019677|-99.552063019677|-101.7484029483|-102.61455546351|-102.61455546351|-102.61455546351||-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-103.98339728219|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023||97.878424032023|97.236029686189|95.676141806947|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|45.617571679524|45.617571679524|44.934163742805|44.934163742805|39.972921819776|39.972921819776|36.961579503053|33.908976649171|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694||-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-41.749262355099|-43.264179890166|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-44.984684499647|-45.10562410067|-45.10562410067|-45.10562410067|-48.036250323173|-48.854167746302|-49.654628752334|-52.551808461727|-54.989787323807|-56.064761514503|-56.824182054553|-57.184646311903|-57.810162111017|-61.196847222352|-61.854502469551|-61.854502469551|-63.425004939516|-65.655003843792|-65.684447935431|-65.896609707242|-67.10901050608||-68.732789781807|-70.769762863846|67.63678451074|67.63678451074|67.63678451074|67.63678451074|67.63678451074|67.63678451074|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-72.394099565831|-72.394099565831|-72.394099565831|-72.394099565831||-73.067456822783|-73.067456822783|-73.067456822783|-73.283287054069|-73.50873084259|-73.50873084259|-73.50873084259|-73.50873084259|-73.535811691284|-73.727008056641|-74.055011749268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|7.2080398861199|7.1597232417231|7.1597232417231|7.1597232417231|7.1597232417231|7.1597232417231|6.9363146441915|6.7025719635728|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589||-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-8.1575799838883|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-9.0620875999137|-9.0620875999137|-9.3684306061714|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.6950908412484|-9.8245448790157|-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402||-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402|-10.189518315738|-10.189518315738|-10.189518315738|-10.189518315738|-10.193353713823|-10.328770706772|-10.328770706772|-10.505926456797|-10.505926456797|-10.505926456797|-10.571584638344|-10.812871703822|-11.166524261588|-11.198360489865||-11.237251291652|-11.237251291652|-11.237251291652|-11.237251291652|-11.345834796053|-11.491482593861|-11.597699604034|-11.597699604034|-11.597699604034|-11.632999801636|-12.20999956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|49.719777221383|48.46419559022|47.833630522858|47.833630522858|47.833630522858|47.419588469543|45.954543430583|44.803382589835|43.827423628191|42.424691474018|42.096715672104|42.096715672104|42.096715672104|41.793811090885|41.083602238664|41.083602238664|41.083602238664|40.578704411318||40.578704411318|39.999672949899|38.279261518136|38.279261518136|38.279261518136|38.279261518136|36.53908829117|36.53908829117|35.547041409812|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-47.817423041393|-49.776023634859|-50.301820612479|-50.301820612479|-53.493135293909|-55.107371684123|-55.815412914542|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-58.66991216313|-59.91545890847|-60.489577753052|-60.489577753052|55.891567903532|55.891567903532|55.891567903532|55.891567903532||55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.604292548891|55.604292548891||55.604292548891|55.604292548891|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.894996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|38.352588037524|37.142873503404|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|35.130112249713||35.130112249713|33.470681489684|32.846312961289|30.445900238564|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-41.252174084102|-41.252174084102|-41.252174084102|-41.252174084102|-41.252174084102|-43.614082858204|-44.076306784626|-44.076306784626|-44.076306784626|-44.076306784626|-44.076306784626|-45.61033933745|-47.174823105183|-47.938692211935|-49.255212068369|-52.006903807113|-52.658781651865|-53.208645745792|-53.469256939571||-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-54.184727949214|-54.392275432271|-54.392275432271|-54.392275432271|51.879740230059|51.879740230059|51.879740230059|51.879740230059||51.879740230059|51.305268490552|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-55.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324||-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-59.397773486334|-62.29884881961|-62.29884881961|-62.29884881961|-68.288166575826|-71.134897532773|-71.134897532773|-76.550441864146|-80.473270128185|-81.497329620251|-81.497329620251|-81.497329620251|-83.622590281046|-86.595101278664|-87.812893039254|-90.369879544077|79.176692853374|79.176692853374|78.879661438645|76.338509742619|69.727787856925||67.793101077464|66.706222486923|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379648128334|-76.334052526491|-76.848383431268|-76.848383431268|-76.848383431268|-77.816533517652|-78.997819105578|-79.412322375105|-79.412322375105||-79.412322375105|-79.412322375105|-79.412322375105|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.834995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|143.9587128421|143.9587128421|142.09327451613|139.96901938017|138.52390974424|136.62155912609|130.81340618367|128.6185063282|121.01667413881|117.99657705284|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487||115.63198999487|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.00004600976|112.49153636971|112.49153636971|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-147.31645270129|-150.53412960418|-150.53412960418|-150.53412960418|-165.90347913512|-167.93022313246|-167.93022313246|-176.81635289864|-186.73231536734|-186.73231536734|-186.73231536734|-186.73231536734|-186.75590548899|-193.47989522512|-193.4815472662|-194.34393872812|183.43839247298|183.43839247298|183.43839247298|183.43839247298|183.43839247298||183.43839247298|183.43839247298|183.43839247298|183.33835863584|183.33835863584|183.33835863584|183.33835863584|179.24539475434|178.9545879834|178.9545879834|178.9545879834|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556||178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|-188.25999755859|-188.25999755859|-188.25999755859|-188.35000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|20.747575842591|20.511750101218|20.261686787778|20.261686787778|20.261686787778|20.261686787778|20.261686787778|20.165206893477|19.45911935545|18.5145772693|17.44341889989|16.66546685576|16.412184051667|15.80964925995|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504||-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.680096115182|-20.061002022377|-20.061002022377|-20.061002022377|-21.242738538797|-21.242738538797|-21.242738538797|-22.156932413374|-22.226676580883|-22.226676580883|-22.226676580883|-22.226676580883|-22.226676580883|19.990008680967|19.990008680967|19.990008680967|19.990008680967|19.990008680967|19.476676880152|19.46669877168|19.46669877168||19.031333214667|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751||18.829280241751|18.829280241751|18.745867685503|18.147630748954|17.959396681786|17.959396681786|17.959396681786|-18.953001976013|-18.953001976013|-18.953001976013|-18.965003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|17.261450231178|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645||16.883936119645|15.607636958691|15.607636958691|15.142374813923|14.595372250718|14.595372250718|14.595372250718|14.595372250718|13.885969430255|13.773728748956|13.773728748956|-20.233729405552|-20.233729405552|-20.233729405552|-20.233729405552|-20.233729405552|-20.45636573914|-20.96262864143|-22.131808959449|-23.240344059693|-23.902604116584|-24.916665349512|-24.916665349512|-24.916665349512|-27.249627521865|-28.674263154947|-28.674263154947|-28.674263154947|-28.674263154947|-28.674263154947|-29.63195892118|-31.139954098315|-31.304333460053|28.740353074897|28.740353074897|28.740353074897|28.740353074897|28.740353074897||28.740353074897|28.570392996325|28.339881056166|28.297089808093|27.521851579657|27.521851579657|27.521851579657|-29.17158826339|-29.17158826339|-29.17158826339|-29.17158826339|-29.297320614785|-29.371585163029|-29.371585163029|-29.371585163029|-29.9828729459|-30.134303285938|-30.706448345561|-31.084386274969||-31.52605046873|-31.52605046873|-31.52605046873|-31.52605046873|-31.940612259228|-32.387999343872|-32.387999343872|-32.387999343872|-32.387999343872|-32.387999343872|-32.409999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|16.598296062437|16.503767090974|16.503767090974|16.503767090974|16.503767090974|16.450796637202|15.951662524171|15.472957804939|14.354953239517|13.641442561764|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|-18.878818343069||-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-19.127960392676|-19.127960392676|-19.127960392676|-21.05495584987|-21.734950844695|-24.149390556469|-25.106544761807|-28.377828576995|-28.804809335021|-29.234788315327|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-32.368843467677|28.898102095806|28.898102095806|28.898102095806|28.898102095806|28.249002036213|27.629447547446|27.629447547446||27.038830218327|25.483700895323|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.246582372953|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|22.752135474566|22.56237221546|22.362801060197||22.362801060197|22.362801060197|21.554778930343|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.830002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|24.33840395398|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382||-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-34.132761636641|-34.132761636641|-34.226402246583|31.186267415698|31.186267415698|31.186267415698|31.011408850016||30.712121376794|30.659580214599|30.050643479139|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.586280079038|-33.375|-33.375|-33.375|-33.375|-33.375||-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281||-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7578975812439|-1.7943306185409|-1.857589586753|-1.8734329101977|-1.893435684685|-1.893435684685|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9694100379216|-1.9694100379216|-2.1017407722516|-2.1017407722516|-2.2330453271384|-2.3017169694895|-2.3221854951834|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.8362424972229|1.8362424972229|1.7952694100995||1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.6892574978326|1.6892574978326|1.5808416618743||1.5042685418038|1.4108539387814|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.7020001292229|-1.7200002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|61.063672051306|59.569634103638|57.519594881117|57.495107780099|57.197897736894|56.739752212997|56.739752212997|56.670275599686|54.447808006947|54.447808006947|54.447808006947|53.743033101461||53.743033101461|50.666700869028|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-63.176856128427|-64.160950863861|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-69.664911699712|-71.024899854064|-72.088774987724|-72.86364165574|-74.294601348039|-75.3834464848|-75.867116741974|-75.867116741974||-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.994019619446|-76.819959701308|-76.819959701308|-76.819959701308|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037||-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.471658287048|-77.868507766724|-77.875007629395|-77.875007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|107.1347505416|107.1347505416|102.25916987939|101.62784548611|101.62784548611|101.62784548611|97.2677715179|97.146970099506|93.527368144118|93.527368144118|92.054299650284|89.49422212187|88.458580711854|86.026646432361|82.999713060018|81.163200380327|81.163200380327|77.712068677834||77.712068677834|73.496187555449|70.304651432188|61.218504354856|56.843460627424|56.843460627424|56.412850616433|56.412850616433|54.332332238067|50.878192111432|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.619453108702|-76.619453108702|-81.078952109855|-81.078952109855|-85.510504073612|-87.60957289271|-87.60957289271|-90.555638954953|-92.240704931502|-94.098565646547|-94.507292823149|-94.90754771691|-94.927830966109|-98.065369164275|-103.06818743473|93.023392599563|93.023392599563|93.023392599563|93.023392599563|93.023392599563|93.023392599563||91.786543653784|90.351164074273|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154||-98.416113512154|-98.416113512154|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646||24.300734672646|24.300734672646|24.300734672646|22.86470589119|21.366982905478|21.366982905478|21.366982905478|21.366982905478|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-31.140538868922|-33.839489179207|-35.736652486797|-35.736652486797|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|36.163079889956|36.163079889956||35.786755094201|35.035839408934|34.769264373846|34.732516776265|34.233908665115|-35.886309221114|-35.886309221114|-35.886309221114|-35.886309221114|-35.886309221114|-36.102010067663|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308||-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.39741256752|-36.500005722046|-36.500005722046|-36.500005722046|-36.500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.013490534223|20.683877574511|18.793197644096|18.510922124982|18.510922124982|18.510922124982|18.510922124982|18.510922124982|17.851531634605|17.851531634605|17.851531634605|16.284977742522||16.284977742522|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-26.600712017036|-27.337124245936|-27.832915828818|-32.52379528482|-34.81477203854|-35.974191353146|-36.264656567378|-39.062395228063|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|32.48146753278|32.48146753278|32.48146753278|32.399962212936|-35.764103771854|-35.764103771854||-35.764103771854|-35.764103771854|-35.764103771854|-36.044558076515|-36.415619881566|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|-35.55651397386|-35.55651397386||-35.55651397386|-35.55651397386|-35.646124942201|-35.728490320127|-35.728490320127|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|49.587502242768|49.587502242768|49.532779430508|48.173470720996|48.173470720996|48.173470720996|47.928295582964||47.928295582964|47.928295582964|47.928295582964|47.928295582964|46.080328696783|43.981476406053|43.45418574752|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.919769058238|-53.919769058238|-53.919769058238|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-56.514349628691|-58.121497552929|-58.678332665825|55.220874784546|55.220874784546|55.220874784546|55.018750930447|54.623611848242||54.410680789293|53.961311572725|53.954791009354|53.654228391563|53.654228391563|53.654228391563|53.654228391563|53.654228391563|53.654228391563|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.520296391168||50.163663555426|49.481291745816|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165||81.817281026165|80.662533727531|80.330593708759|79.042044564094|77.415356911552|77.415356911552|77.415356911552|77.415356911552|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|-97.47684887986|-97.47684887986|-97.47684887986|-97.47684887986|-101.72205129311|-102.47358498364|-102.47358498364|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-105.47774260529|-106.66915621236|-108.44850830982|-109.12834575386|-116.63038156001|106.72635538196|106.72635538196|106.72635538196||106.72635538196|106.72635538196|106.72635538196|106.72635538196|106.6063663773|106.6063663773|106.6063663773|106.30040405108|104.07156168436|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652||-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.66500091553|-110.66500091553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|-16.377231569481|-16.377231569481|-16.377231569481|-16.44025698789|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313||-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.840266788614|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-18.28050192968|-19.046668891288|-19.285579139039|-19.285579139039|-20.670088165386|-21.057319713283|-21.440910207617|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.385148272695|17.385148272695|17.385148272695|17.05472746596|17.05472746596|17.05472746596||17.05472746596|17.05472746596|17.05472746596|16.898585963086|16.826763232368|16.819180788616|16.758534976751|16.523372302354|-19.1425657563|-19.1425657563|-19.238962523649|-19.267772047786|-19.267772047786|-19.267772047786|-19.267772047786|-19.846968696148|-20.159966413215|-20.391422620773|-20.391422620773||-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.487003898621|-20.487003898621|-20.585003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.236547217419|12.565052599432|11.937836535244|11.793706557783|11.420229591299|10.741366348188|10.677242143558|10.677242143558|10.57297495864|10.57297495864|10.57297495864|10.57297495864||10.57297495864|9.895439296543|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-14.692272006086|-15.071413422748|-17.129904112467|-18.519881083211|-18.519881083211|-20.52709025988|-20.830100055635|-21.684609762353|-21.684609762353|-21.684609762353|-22.80512149193|-23.472705128246|-23.472705128246|-23.472705128246|-23.472705128246|-23.472705128246|-24.361339094963|-25.273154367701|22.39942378335|22.39942378335|22.39942378335|22.34436066209|21.692972312679|21.692972312679||21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|20.387744227445|20.387744227445|18.724716071062|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309||-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.398161706162|-20.424069202423|-20.482299156189|-20.926998901367|-21.094999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|22.904333256211|22.297974635932|22.297974635932|22.297974635932|22.297974635932|22.297974635932|21.356082759271|20.95842566531|20.30293257493|20.30293257493|19.782702581289|19.773098441556|19.773098441556|19.306498391314|18.794976043662|18.794976043662|18.794976043662|17.952871769987||17.952871769987|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.295391205877|17.295391205877|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.515548693983|-22.515548693983|-23.468023744445|-23.468023744445|-24.941693269788|-25.352991911635|-25.713324596335|-26.747583232378|-27.245092005703|-27.317481994152|-27.317481994152|-27.317481994152|-27.317481994152|-28.292202101283|-29.011335702001|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374||26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|25.200979175677|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208||-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-52.149328290502|-53.153182655548|-53.153182655548|-56.034091373257|-57.872787106419|-57.872787106419|-57.872787106419|-58.080320160019|-59.420910509016|-60.256012871956|-63.040012098126|-65.843348318529|-69.078145658764|-69.078145658764|-69.88738363296|-73.314314715401|-73.461169162426|-73.461169162426||-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-74.555187559827|-81.080763870593|-88.94206403459|61.425726644448|61.425726644448|61.425726644448|61.425726644448|61.425726644448|59.199137732113|-76.149295819198|-76.149295819198|-76.149295819198|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.494552333235|72.277653402177|72.277653402177|72.277653402177|72.277653402177|72.277653402177||72.277653402177|68.202225925117|68.202225925117|67.496362528966|66.439195650167|66.439195650167|66.439195650167|66.037439577388|65.557157561302|64.327951693004|64.159606618528|64.159606618528|64.159606618528|64.159606618528|63.366491187801|63.366491187801|63.316370734738|63.316370734738|63.316370734738||63.316370734738|62.07763540432|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.662002182007|-65.675003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-84.583126452152|68.984137897963|68.984137897963|68.984137897963|68.984137897963|68.984137897963|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231||64.702947879231|-87.172131550728|-87.172131550728|-87.172131550728|-87.172131550728|-87.534588509597|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.691612036473|-88.691612036473|-88.691612036473|-88.691612036473|-88.691612036473|-90.260450083834|-90.260450083834|-93.366607355654|-96.529564830529|-97.867296188923|-100.88310407914|-106.75345160472|-108.1656927413|-108.1656927413|-108.1656927413|-108.1656927413|-113.47576886485|-115.81085693913|-117.75484331534|-118.20982253205|-119.83579092898|-119.83579092898|-119.83579092898|-120.21254339127||111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|109.97602928244|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633||-117.20380034633|-117.20380034633|-117.20380034633|-117.69255463489|-117.95117374933|-118.30297381653|-119.15941521606|-119.23668685913|-119.23668685913|-119.77298202515|-120.29998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|4.0616508333821|3.0535006356393|2.6682724540805|2.6682724540805|2.4491915907435|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037||-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.3067212404778|-4.3067212404778|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.9213648475957|-5.4559608607107|-5.6680381266931|-5.6680381266931|-6.1211534770174|-6.6587696725257|-6.6587696725257|-10.728632681251|-11.755702699424|-11.891344400101|-11.891344400101|-11.891344400101|-11.891344400101|-12.658715561422|-13.564128429131|-13.875142872815|-13.960158573792|-14.467927824046|-14.467927824046|-14.467927824046|-14.467927824046||-14.903808684907|-15.277565315655|-15.340603741995|-15.340603741995|-15.340603741995|-15.85511542359|-16.298086685613|-16.298086685613|-16.298086685613|-16.375652095428|-16.611279881388|-16.945310871236|-17.103753101178|-17.103753101178|-17.103753101178|-17.539725634067|-17.73302777234|-18.186697885099|-18.39633011454||-18.822033507224|-18.839547789386|-18.839547789386|-19.226164036648|-19.670737670149|-20.010820095501|-20.309799928093|-20.790001869202|-20.790001869202|-20.790001869202|-20.790001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|63.104462136833|63.104462136833|63.104462136833|63.104462136833|63.104462136833|63.104462136833|61.828844801153|-69.054822208012|-69.054822208012|-69.460911911422|-69.567681385073|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349||-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-73.534716979516|-73.534716979516|-73.534716979516|-77.43113071714|-77.43113071714|-80.216257861303|-80.644179877359|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-85.97863798326|-86.215715092484|-87.172460417023|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252||82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|81.614018648515|81.056959984738|81.056959984738|81.056959984738|-84.698506011963|-84.698506011963||-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-85.005010223389|-85.065010070801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|35.574115136943|35.574115136943|35.574115136943|35.574115136943|35.574115136943|34.173459110086|33.838290171959|33.037542719685|31.481716786317|30.945239661459|30.368045831526|30.332649543948|30.332649543948|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804||-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-37.172211787237|-37.172211787237|-37.492545477565|-37.492545477565|-39.135050102534|-40.483945736689|-40.948826561816|-42.938142311184|-45.038489778404|-45.219434375636|-45.474926227852|-45.855472823563|-46.431636674076|-47.485706177983|-49.845229086647|-50.769851113261|-50.769851113261|-51.976034720497|-51.976034720497|-51.976034720497|-51.976034720497||-51.976034720497|-51.976034720497|-54.278372428767|-55.100414538772|48.912821810443|48.912821810443|48.588918147507|48.588918147507|47.749351539019|46.855392073926|46.562100939549|46.510112926471|46.416494306404|46.416494306404|46.416494306404|46.416494306404|46.19264298147|46.19264298147|46.19264298147||46.19264298147|45.709047324856|44.984496866553|44.728208784813|44.728208784813|44.366897005234|44.181551821136|-48.205005645752|-48.205005645752|-48.205005645752|-48.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163||-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.9336855139698|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.9646766134174|-8.109085077276|-8.1318794542736|-8.1318794542736|-8.1318794542736|-8.7465326845851|-8.914480825288|-9.7988678040581|-10.300207354708|-10.300207354708|-10.762452472232|-11.04518835459|-11.04518835459|-11.225209632558|-11.319332653409|-11.319332653409|-11.732036332429|-12.070040468971|-12.420600684263|-12.505111729412|9.5809971618597|9.5809971618597|9.5809971618597|9.5809971618597||9.5809971618597|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|8.3451407927272|8.1318232768108|7.9218818705447|7.9218818705447|7.9218818705447|7.9218818705447|7.9218818705447|7.7243133166507|-9.0569493356037|-9.0569493356037||-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.1082705144882|-9.1082705144882|-9.4470007896423|-9.4470007896423|-9.5650010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|45.68249454416|45.68249454416|40.986384272066|40.986384272066|40.986384272066|40.986384272066|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234||-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-47.178280292244|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-48.117239560951|-48.117239560951|-48.117239560951|-53.5497090974|-59.038010455783|-63.630567817353|-63.652852036845|-69.637058869878|-71.908343399355|-71.908343399355|-72.984827135216|-74.584249176593|-75.320059080195|-75.320059080195|-75.320059080195|-75.320059080195|-76.179511038541|-78.125565599599|-79.646741097944|-79.961378302592|-81.12508481047|-81.12508481047|-81.12508481047|-81.12508481047||-81.12508481047|-81.12508481047|-81.12508481047|-91.903493728429|-91.903493728429|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936||89.085195165936|88.689660820767|87.234623574995|86.471802022482|85.448110238739|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-30.499783442774|22.163083636834|22.163083636834|22.163083636834|22.163083636834|21.560647951314|19.082387591677|16.539119986778|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952||-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-24.789943140763|-24.789943140763|-26.272714051956|-28.913572003834|-30.651190839866|-31.415211768789|-32.234124920813|-35.731804607144|-35.870338278602|-36.392598714641|-38.512332693527|-40.343145546858|-42.142384195267|-42.402742360189|-42.402742360189|-42.402742360189|-42.402742360189|-43.011378577632|-43.720419675423|-44.657687697492|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774||-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-45.527429129028|-46.554921602036|-47.117532795221|-47.117532795221|-47.117532795221|-47.878624577622|-47.878624577622|-47.878624577622|-48.581872097738||-48.581872097738|-48.581872097738|-48.581872097738|-49.141526875769|-49.170028564968|-50.444477158165|-50.901204357147|-50.901204357147|-51.251895332336|-51.380994796753|-51.909994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|14.377328134729|14.299809483636|13.510343741431|13.055381561931|12.490979487825|11.95071604508|11.95071604508|11.934683935044|11.677755926696|11.677755926696|11.677755926696|11.670127139175||11.670127139175|11.670127139175|11.670127139175|9.153474209137|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-13.293523360686|-13.799349857206|-13.799349857206|-13.857055426566|-13.948395306234|-14.959883802869|-15.28931513731|-15.657016658168|-16.635019142739|-17.289465567924|-17.405844362481|-17.405844362481|-17.405844362481|-17.50871532041|-18.014684386586|-18.436871099842|-18.709301578085|-19.106445960514|-20.182249447125|-20.182249447125|-20.182249447125|-20.182249447125||-20.244427296712|-20.244427296712|-20.244427296712|-20.244427296712|-20.244427296712|-20.517696059627|-21.267996219443|-21.311291075105|-21.311291075105|-21.368100431621|-21.79622393522|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697||-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-22.335003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541||-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-44.386464758209|-44.622182072855|-45.097979534177|-45.322548217804|-47.369393807909|-47.369393807909|-47.779883788979|-51.77875945188|-52.135937597739|-52.135937597739|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-55.568962639649|-58.029403865425|50.649712792029|50.649712792029|50.649712792029|47.420695240146|47.420695240146|47.420695240146||47.420695240146|47.420695240146|47.281965240929|47.281965240929|47.281965240929|47.281965240929|47.281965240929|46.799406035182|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.185436209926|46.185436209926|46.185436209926|46.185436209926|46.185436209926||46.185436209926|46.185436209926|45.864587837982|45.864587837982|45.864587837982|-48.918192596436|-48.918192596436|-48.918192596436|-48.918192596436|-49.042994308472|-49.154993057251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-19.336443090817|-19.336443090817|-19.336443090817|-19.641603470269|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.61411014605|-20.61411014605|-20.61411014605|-21.396506055731|-21.672291760261|-21.672291760261||-22.032986181527|-22.032986181527|-22.174558673906|-22.174558673906|-22.174558673906|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.339868586193|-24.86096556201|-26.192182567544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544||20.141195274544|20.141195274544|-29.149998664856|-29.149998664856|-29.149998664856|-29.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|15.951139726901|15.578301787867|15.578301787867|15.578301787867|15.578301787867|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547||-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-19.328382177388|-19.782646889196|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-21.143900907723|-22.583519709806|-22.583519709806|-24.216681357738|-24.216681357738|-24.216681357738|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-26.903239154954|24.380658617592|24.380658617592|24.380658617592||24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592||24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|23.222399171829|-25.340002059937|-25.340002059937|-25.340002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.550191182977|19.615212196648|19.312239134135|19.312239134135|19.312239134135|19.312239134135|19.312239134135|18.861932714584|17.589925297766|17.006027337213|16.606142490329|16.149619771156|16.149619771156|15.882503479642|15.882503479642|15.882503479642|15.652781983131|14.748646758125||14.621830858705|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-21.570908556666|-21.696565639405|-21.818406329584|-23.209339603265|-23.742599788065|-24.553630699157|-24.553630699157|-24.553630699157|-24.553630699157|-25.157923024495|-26.539914759882|-27.357683350519|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683||22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|20.755292542743|20.096436853726|18.855485884701|18.645538220624||18.645538220624|18.09467662438|18.09467662438|17.695197143645|-19.710999031067|17.586140564728|17.586140564728|17.379599601746|16.398999671936|15.40500087738|-17.175000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|24.810867542416|24.810867542416|24.810867542416|24.810867542416|24.810867542416|24.022630526391|22.23380241493|22.23380241493|21.666725371719|19.888419520267||19.888419520267|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-28.105311067854|-28.938679968819|-31.907976984431|-31.926085445009|-32.791762427844|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|26.447897263313|26.373774232627|26.241971852781|25.643667971648|25.643667971648|24.880187126837||24.551874051316|24.398918652515|24.398918652515|23.193515293493|23.193515293493|23.193515293493|23.193515293493|23.193515293493|23.193515293493|22.233349686082|21.982757224871|21.982757224871|21.982757224871|21.375593847055|21.375593847055|21.375593847055|21.375593847055|21.375593847055|21.375593847055||21.375593847055|20.776771432844|20.706968500314|19.413853541676|18.879051543808|18.879051543808|18.879051543808|18.317278598785|-21.450001716614|-21.450001716614|-21.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|5.9235927845392|5.914597461108|5.2357583548004|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751||-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-8.0785652094374|-9.3467391523266|-10.16819659385|-10.16819659385|-11.815218354959|-11.883232648602|-11.883232648602|-12.619550705756|-12.619550705756|-12.619550705756|-12.619550705756|-12.619550705756|-12.656723288259|-13.355248428673|10.318443127662|10.318443127662|10.318443127662|10.318443127662|10.318443127662|10.021603977449|8.6501148671653||8.3506931466529|8.3506931466529|8.3506931466529|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131||-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.484998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|18.845875070874|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.545792202815||17.545792202815|16.098658778783|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-25.746943032569|-30.148269586902|-32.70196684769|-35.997740734189|-37.442489505442|-39.922729062653|-39.922729062653|-39.922729062653|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-41.61610753135|-42.61734111658|-43.230935921837|40.004964251797|40.004964251797|40.004964251797|40.004964251797|40.004964251797||40.004964251797|40.004964251797|39.882182646107|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|40.700724816807|40.700724816807|40.700724816807|39.803796303724||39.803796303724|39.730332600247|39.674359965191|39.674359965191|39.479287968594|-41.495992279053|-41.495992279053|-41.495992279053|-41.495992279053|-41.495992279053|-41.714990615845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|69.707764399888|67.879742477604|66.98084876527|66.98084876527|66.98084876527|66.762606806111|61.772900469382|61.326557670787|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685||-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-76.620204516826|-76.620204516826|-78.41613170304|-78.41613170304|-78.41613170304|-82.086257634318|-85.094742456075|-85.094742456075|-85.094742456075|-85.094742456075|-85.094742456075|-86.743602186438|-90.490672859877|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125||-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125||-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-92.294986724854|-92.294986724854|-92.294986724854|-92.294986724854|-92.294986724854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|15.557013903288|15.227793069049|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952||-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-21.013586075992|-22.378971913183|-22.378971913183|-22.378971913183|-25.398301604417|-26.393668813868|-26.852409119257|-28.864899788575|-29.340999455669|-30.226665332823|-30.457962807581|-30.558292186443|-30.949768265291|-31.506133560541|-31.506133560541|-32.554036886828|-32.7672627583|-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431||-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431|-33.978677348392|-34.513391721436|-34.513391721436|-34.513391721436|-34.513391721436|-34.513391721436|-34.550191677078|-34.550191677078|-34.550191677078|-34.550191677078|-35.52104147921|-35.52104147921|-35.688934103758|-35.786463050785||-35.786463050785|-35.786463050785|-35.786463050785|-35.786463050785|-35.832738749123|-35.957485269547|-36.098006629944|-36.098006629944|-36.165008544922|-36.165008544922|-36.275009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.014563358782|26.992849443752|26.671102202421|26.671102202421|26.671102202421|26.529140963031|25.143970378981|25.143970378981|25.143970378981|25.143970378981||25.143970378981|25.143970378981|25.143970378981|25.143970378981|24.836747509059|24.836747509059|24.836747509059|24.836747509059|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-35.863735611075|-36.727482088003|-37.300259333621|33.977474427175|33.977474427175|33.977474427175|33.977474427175|33.736915826744||33.650604300969|33.496169255037|33.449895826704|33.449895826704|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483||32.759276073483|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.062303943634|-35.280003547668|-35.280003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|95.576211225461|94.435047410975|94.435047410975|93.084662395066|93.084662395066|91.586921340735|91.586921340735|91.586921340735|90.647620764607|87.379021952808||83.223826221029|77.25357267967|76.390892342176|76.390892342176|71.668459074857|71.279546152747|71.279546152747|71.279546152747|70.908383885133|68.531270181087|68.531270181087|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-84.254897791558|-84.944884943094|-86.808762522898|-87.514274516177|-87.514274516177|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-89.583443921862|-92.800491432412|-94.834365095058|86.042410439849|86.042410439849|86.042410439849|85.974342101812|85.211821647309||85.211821647309|85.211821647309|85.211821647309|85.211821647309|84.218689278125|84.199652702012|83.504060778793|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.023119385029|83.023119385029|83.023119385029|82.6056866458|82.405212063584|81.806929213893||81.806929213893|81.806929213893|81.683290100098|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54.332806788231|54.332806788231|54.332806788231|54.332806788231|54.332806788231|54.332806788231|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325||-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-65.001279196874|-66.621977631401|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-78.14778516261|-78.854485941132|-78.854485941132|-82.178876930033|-83.861711059626|-83.861711059626|-83.861711059626|-84.500789574579|-84.552548227261|-84.781716251319|-86.549274350316|-86.549274350316|-86.549274350316|-87.693084612058|80.354390412301|80.354390412301|80.354390412301||80.047103543778|78.27122248069|77.115802112062|77.054780870499|76.45476310101|75.885812586801|75.885812586801|75.08257147367|73.517301417007|72.99321159391|72.99321159391|71.023565758912|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984||-76.901757723798|71.463047550001|71.326161011367|71.255179732275|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|59.341011983647|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|55.372257136062||53.486394139082|46.490435728265|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-66.341703213855|-66.341703213855|-66.341703213855|-75.409669864625|-79.651857575277|-84.901507704898|-87.844454599138|-94.848839257289|-96.513710523235|-97.351900021884|-103.42044397709|-103.709454341|-103.709454341|-103.709454341|-103.709454341|-103.709454341|-105.74495187872|-106.62716787252|-107.03407412539|-108.02508556589|-109.7545375001|-109.82163790809|-109.82163790809|-109.82163790809||-109.82163790809|-109.82163790809|-109.82163790809|-109.82163790809|-109.82163790809|-111.16301062209|-111.16301062209|-111.24561312701|-111.24561312701|-111.24561312701|-111.5273492922|-112.80154355552|-112.80154355552|-112.80154355552|-112.96782359576|-114.3881384476|-114.47293499929|-115.393817361|-115.87034801178||-116.84872143725|-116.87804983843|-116.87804983843|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|23.546993588588|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936||20.290773504936|20.290773504936|20.290773504936|18.216310022414|18.216310022414|18.216310022414|18.216310022414|18.216310022414|16.306110110058|16.306110110058|16.306110110058|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-40.082564666215|-46.998961159855|-51.047735741039|-51.264705819444|-59.168562750635|-63.9828493911|-64.309831707342|-70.089813542216|-73.625345574318|-77.75649808347|-79.586656610905|-79.586656610905|-80.649066122305|-83.558409328738|-84.630455674374|-88.352722898285|-90.572471158549|86.662590524048|86.662590524048|86.662590524048|86.662590524048||86.460101362169|85.224558137192|84.890623170285|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514||-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-89.617998504639|-90.514995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676||-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-141.5896040337|-141.5896040337|-141.5896040337|-142.55804543206|-142.55804543206|-142.55804543206|-144.9885468378|-144.9885468378|-144.9885468378|-144.9885468378|-144.9885468378|-146.36727448463|-146.741422028|-161.02351082542|-161.02351082542|-161.02351082542|150.56837699715|150.56837699715|150.56837699715|150.56837699715||150.56837699715|150.56837699715|148.80041427417|148.08657582384|146.92119569891|146.51521778232|145.02134895464|142.90649710915|140.15998831084|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086||-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|63.95096143884|63.142176036509|60.847368854585|60.603462224557|60.603462224557|60.603462224557|59.395638365827|58.935786453973|58.259375323335|58.259375323335|58.259375323335|55.192294586014|53.067945149553|52.053277601812|51.931924623487|49.648038857775|48.862997259914|45.768835768066||45.768835768066|44.218704154052|42.501783505587|40.929871602752|38.445411730584|38.377680090595|38.355756419156|35.279243221488|35.279243221488|35.279243221488|35.279243221488|35.279243221488|35.279243221488|34.812494426531|33.697772932894|23.739746889413|-49.03805866844|-51.536177112069|-55.444084010087|-60.185648637306|-60.649053473485|-63.967583138283|-63.967583138283|-63.967583138283|-64.678993291983|-64.678993291983|-64.784633492749|-64.784633492749|-64.784633492749|-65.086258622585|-66.180841150746|-69.740378369739|64.262932588549|64.262932588549|64.262932588549|64.262932588549|-67.534999847412|-67.534999847412||-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412||-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|30.30104744802|29.98996133683|29.295286495133|29.036341700999|28.273043753685|28.273043753685|28.273043753685|28.273043753685|27.428106893448|27.428106893448|27.428106893448|27.428106893448||27.428106893448|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|24.699631240911|24.353418886671|24.353418886671|24.353418886671|23.190463132339|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-40.046202124443|-40.983001326286|-45.093334620488|-45.361482241962|-47.802201804423|-48.936467546708|-48.936467546708|-48.936467546708|-48.936467546708|-48.936467546708|-49.552744117585|-51.539714406163|-52.29857335955|-52.481190426152|-53.825213042675|49.074271523117|49.074271523117|49.074271523117|49.074271523117||49.074271523117|49.074271523117|49.074271523117|49.074271523117|48.97530061576|48.270334687203|47.264815929167|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758||-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|39.754341283838|37.911338235549|37.911338235549|37.911338235549|37.911338235549|37.020169884104|37.020169884104|36.765744586939|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202||-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-51.347006439312|-55.222783855976|-57.064055271578|-57.064055271578|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.956159285114|-62.798511164504|53.688558073774|53.688558073774|53.688558073774|53.688558073774|53.447842778911|52.26593631081||51.643262898174|-56.580821740134|-56.803689254106|-59.18465515064|-59.92350552796|55.495393702704|55.495393702704|55.495393702704|55.11155016921|-58.275008708566|-58.275008708566|-58.275008708566|-58.275008708566|-58.275008708566|-58.766673545406|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983||-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.990634815216|-58.990634815216|-59.613995742798|-59.613995742798|-59.72999382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|9.9126342891052|9.2545932794495|8.6944343963173|8.6944343963173|8.6944343963173|7.7860829475751|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|6.8230335664351|6.5483704089676|6.274300681171|5.8312350038359|5.8312350038359|5.1536851375276||5.1536851375276|3.849094678845|3.5537588001353|3.5537588001353|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.243642272412|-4.8160761969661|-4.8160761969661|-4.8160761969661|-4.8160761969661|-4.8160761969661|-5.0828624850484|-5.7192915817071|-5.7758795177461|-6.818754928589|-6.9919501336417|-7.2160556351698|-7.9156171784972|-8.2356858503128|-8.2657619064941|-8.4358467863549|-8.5576075234401|-8.7095636701571|-9.1156262662661|-9.8973623676048|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756||7.6847706142756|7.4436344375978|7.3907046042956|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2460003004221||7.2460003004221|7.2460003004221|7.2460003004221|7.0027781974108|7.0005995512009|7.0005995512009|7.0005995512009|7.0005995512009|7.0005995512009|6.4839994907379|-8.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|29.08188112078|29.08188112078|29.08188112078|29.08188112078|29.08188112078|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277||-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-35.785116488433|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-41.727123292996|-42.689024537486|-44.525215046987|-44.525215046987|-45.754959811706|-45.754959811706|-45.754959811706|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-49.380838077319|-51.251484836751|-51.96603052608|-51.96603052608|50.414949533655|50.414949533655|50.414949533655|49.693275793078||49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|48.975446354105|48.333828434629|47.540919923432|47.485736119087|47.485736119087|47.485736119087|47.153039759326|46.952640720267|46.952640720267|46.945849825998|46.945849825998|46.945849825998||46.945849825998|46.945849825998|46.495944369788|45.757715398465|45.575238102447|-48.348795013428|-48.348795013428|-48.348795013428|-48.348795013428|-48.916993331909|-49.029993057251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|108.91328160686|100.58919903882|99.282547111802|99.282547111802|99.282547111802|99.282547111802|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|94.234278828683|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788||-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-122.01814270452|-126.25793923752|-132.58871774767|-132.58871774767|-132.58871774767|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|118.7167398605||118.04415323041|115.88128240133|113.62753335662|113.59948181253|113.37053621193|111.8822654925|110.39862910489|107.94680458947|107.62145166314|106.06052641729|106.06052641729|106.06052641729|106.06052641729|106.06052641729|103.81794162893|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186||-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296||-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.604060593627|-12.761178219078|-12.86630880806|-13.0308989151|-13.325443332248|-14.053270252604|-14.680855600987|-15.408172970519|-15.886303722312|-16.333115113499|14.099567769483|14.099567769483|14.099567769483|-15.378208403872|-15.378208403872|-15.378208403872|-15.378208403872|-15.378208403872|-15.68412081962|15.023063240458|15.023063240458|15.023063240458|15.023063240458|14.900625663785||14.754583789009|14.54342614401|14.387695802457|14.317439835609|14.239888376644|14.239888376644|14.239888376644|14.239888376644|14.19154256654|14.111231339161|14.111231339161|14.111231339161|14.107478896981|14.098682469472|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466||-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-37.8744073669|-40.221009338331|32.704172513841|32.704172513841|32.704172513841|32.497992924864|32.497992924864|32.497992924864|32.123324981951||32.123324981951|31.648055272366|31.648055272366|30.772839233904|30.624440280433|30.624440280433|30.624440280433|30.624440280433|29.714933068482|29.389926335246|28.242139389152|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-38.130045875234|-38.130045875234|-38.130045875234|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-40.571914468375|-41.542127170129|-41.620141707045|-42.045713753813|-42.956348996817|-43.373165348569|41.220315355539|41.220315355539||41.220315355539|41.220315355539|41.220315355539|41.220315355539|40.71423911439|40.618689023254|40.618689023254|40.147988914116|39.67498739413|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|-42.015241772995|-42.015241772995|-42.015241772995||-42.015241772995|-42.015241772995|-42.015241772995|-42.015241772995|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.442113146083|12.303459521683|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.262691624791|10.086879129576|9.7276437231424|9.6173818849328|9.5894465206732|8.6856296061001|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031||-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-11.653855042302|-11.653855042302|-12.150949933621|-12.702166745501|-13.868518667571|-14.102242660911|-14.540825738279|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-15.561090176746|-16.246407466785|14.051631336945|14.051631336945|14.051631336945|14.051631336945|14.051631336945|14.051631336945||13.725551910715|13.725551910715|13.725551910715|13.725551910715|13.571086352195|13.571086352195|13.571086352195|13.258984187274|13.067760205963|12.339733733842|12.228756185353|12.228756185353|12.228756185353|11.964658095456|11.964658095456|11.964658095456|11.964658095456|11.964658095456|11.964658095456||11.964658095456|11.964658095456|11.964658095456|11.572281219473|11.572281219473|11.572281219473|10.942534819698|10.101149920464|-11.949999809265|-11.949999809265|-11.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.024451590078|38.530780315948|37.715241292966|37.715241292966|37.715241292966|37.036235230778|35.205399377647|35.205399377647|35.205399377647|34.060645253942||34.060645253942|32.640717779581|32.575242028174|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|-41.99451635051|-41.99451635051|-41.99451635051|-41.99451635051|-41.99451635051|-42.64779533466|-43.626438607996|-43.626597605618|-45.695664311418|-46.532960362974|-48.627179300061|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.304317612074||44.177021815404|43.704468226019|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.23277347274||42.715856845593|41.510953593492|-44.253588322914|-44.253588322914|-44.253588322914|-44.451764879532|-44.525001525879|-44.525001525879|-44.525001525879|-44.525001525879|-44.525001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389||-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-55.037088507646|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-59.346569898551|-61.378967791603|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354||-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.463187934875|-61.463187934875|-61.463187934875||-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.849097518921|-61.974996566772|-61.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|15.021964412727|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.072234093874|14.072234093874|14.072234093874|14.072234093874|-20.720144365774||-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-22.363496262693|-22.363496262693|-22.363496262693|-22.363496262693|-23.938884159883|-24.346894025017|-24.346894025017|-26.624882644205|-27.068784396478|-27.068784396478|-27.068784396478|-27.068784396478|-27.303092921915|22.332197761418|22.332197761418|22.332197761418|21.401663933125|21.401663933125|20.96518258025|20.633954460588|20.633954460588||20.633954460588|20.290504278041|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278||-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-25.740001869202|-25.820002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|101.29825565676|101.29825565676|101.29825565676|101.29825565676|101.29825565676|101.29825565676|99.450841822674|99.256487014614|96.274431576026|94.58770324311|93.556335783903|92.110600825818|92.110600825818|88.17511216432|80.941233330636|80.930260849957|80.146400452725|78.712841506201||78.712841506201|75.276486391709|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-109.91788919869|-109.91788919869|-109.91788919869|-115.4934466614|-115.4934466614|-125.8710469451|-125.8710469451|-135.54893972768|-139.58930967342|-139.58930967342|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|133.57031192873|133.57031192873|133.57031192873|133.57031192873|130.30590332983||130.27092433267|130.27092433267|129.61047443078|128.65497084377|126.40904547057|126.40904547057|126.40904547057|126.40904547057|125.638878268|125.638878268|125.638878268|125.638878268|125.638878268|122.2776417401|117.00071596068|115.06168485476|115.06168485476|113.68353955826|112.06821612549||112.06821612549|112.06821612549|-122.34072738444|-122.34072738444|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.304819193731|92.4936842292|91.992428498075|91.961034461972|91.099733084216|91.099733084216|84.906267525913|84.906267525913|84.906267525913|84.906267525913|81.860850416026||81.740943787718|-104.88696625538|-104.88696625538|-104.88696625538|-104.88696625538|-105.27489957479|-105.27489957479|-109.30600007008|-109.87666525257|-110.67351589614|-111.71033635853|-111.71033635853|-111.71033635853|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|96.312826276732|96.312826276732|96.312826276732|94.682585955673|94.415089979231|93.028431140118|-104.40334603979|-104.40334603979|-104.40334603979|-104.40334603979|-106.88094560519|-108.27549321801|-108.97999231186|-111.17499289873|-111.6544339432|-113.08029900908|-113.08029900908||-113.08029900908|-113.20755472581|-113.43283727875|-113.63982177566|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-115.6003600974|-117.54077853452|-117.54077853452|-117.54077853452|-117.54077853452|-118.80377255564|-118.80377255564|-118.80377255564||-118.80377255564|-118.80377255564|-119.44930831268|-119.44930831268|-119.44930831268|-119.44930831268|-120.68398361206|-120.68398361206|-120.68398361206|-120.68398361206|-121.41498184204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979||-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-51.584554522182|-51.584554522182|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.944638883057|-55.870153068374|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442||50.854292564527|49.664215808595|49.319771231796|49.319771231796|48.253634176415|48.018727990729|48.018727990729|48.018727990729|48.018727990729|48.018727990729|48.018727990729|47.504109113725|47.504109113725|47.275122873553|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403||-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.1273109171851|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324||-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.9766023255163|-9.9766023255163|-10.757891321268|-11.173213217088|-12.101745821742|-12.101745821742|-12.101745821742|-12.610829116799|-12.994254909066|-13.257505295573|-13.37026793582|-13.37026793582|-13.37026793582|-13.880853198444|-14.259880411374|-14.259880411374|-14.290978073795|-15.019102696594|-15.019102696594|-15.019102696594|-15.019102696594||-15.425669595065|-15.629077192216|-15.814530209335|-16.074478179914|-16.22719783993|-16.925775106432|14.169138264124|-15.113703909355|-15.113703909355|-15.113703909355|-15.113703909355|-15.177863565537|-15.177863565537|-15.177863565537|-15.177863565537|-15.525403622623|-15.527670626106|-15.975744993888|-16.095864888079||-16.095864888079|-16.095864888079|-16.095864888079|-16.130961016425|-16.48273444574|-16.512819718933|-16.512819718933|-16.668688720703|-16.848998451233|-16.848998451233|-16.874998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321||-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-62.220238642167|-64.743597830082|-66.642772743174|-66.642772743174|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-71.489155883492|-72.052228927245|-72.052228927245||-75.79025438056|60.905623420785|60.905623420785|60.905623420785|60.905623420785|58.595001220703|-73.224598529266|-73.224598529266|-73.224598529266|-73.224598529266|-73.414554201151|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.818462867197||-74.818462867197|-74.818462867197|-74.824397027562|-74.824397027562|-77.136048171997|-77.136048171997|-77.136048171997|-77.136048171997|-77.25450012207|-77.255004882812|-77.255004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|8.7710293147709|7.8597937032718|7.8597937032718|7.8597937032718|6.3525483790524|6.2749216066534|6.2749216066534|-9.2750957494917|-9.2750957494917|-9.2750957494917|-9.2750957494917|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309||-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.6213080286251|-9.6213080286251|-9.6660668234093|-9.6660668234093|-9.6660668234093||||||-10.038415962294|-10.038415962294|-10.074094140769|-10.074094140769|-10.088979688852|-10.088979688852|-10.088979688852|-10.088979688852|-10.088979688852|-10.088979688852|-10.271088670326||-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506||-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|||-10.613359011506|-10.613359011506||||||||-10.73000939846|-10.73000939846|||-10.73000939846|-10.73000939846|-10.73000939846||-11.49889960289|-11.700999736786|-11.824999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|38.824119129639|36.975036070315|36.975036070315|36.975036070315|36.975036070315|36.039394190541|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924||-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-47.674999719976|-47.674999719976|-52.069444133307|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-55.923472982603|-57.886509255075|-57.886509255075|-58.157232632795|-63.22081456202|54.746277973759|54.746277973759|54.591420674443||52.861024565299|49.593916039554|48.098795260421|48.049772409853|47.249746910131|47.227845874162|47.227845874162|47.227845874162|47.227845874162|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|48.068584482875|48.068584482875|48.068584482875|48.068584482875||48.068584482875|48.068584482875|45.806204735136|43.939115244919|43.001795776215|40.773661515808|37.785178817749|-41.080005645752|-41.080005645752|-41.080005645752|-41.080005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.0445704884147|6.9260894398794|6.8118258176156|6.8118258176156|6.7386952437635|6.5551850871387|6.5551850871387|6.5130572119689|6.5130572119689|6.5130572119689|6.5130572119689|6.5130572119689||6.5130572119689|6.1385023372411|6.0579804863135|5.8022006049862|4.9830005715413|4.855370942227|4.855370942227|4.8537458749524|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.9804954569606|-8.0449952064917|-8.1977724431803|-8.2158581811907|-9.0384536671111|-9.2138932780804|-9.2138932780804|-9.7823814370435|-9.9863331082156|-9.9863331082156|-9.9863331082156|-10.218713672403|-10.218713672403|-10.468014937246|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.8841327453081||8.4190435362777|8.4190435362777|8.4190435362777|8.4190435362777|8.4190435362777|8.2708820714908|8.216813446676|8.0971789556217|8.0971789556217|8.0248205614832|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685||7.8233711224685|7.8233711224685|7.4354123519405|6.988513488079|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|26.004913040513|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|-31.961306889144|-31.961306889144|-31.961306889144||-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-33.660896335804|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-36.198368375827|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775||-37.416929010538|32.095634509029|31.514594873789|31.227880726261|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789||-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-35.160742284107|-36.920268589973|-37.844995498657|-37.844995498657|-37.844995498657|-37.844995498657|-37.844995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|26.405689402215|24.397986910732|23.111097677981|21.264554086035|20.965969389076|20.965969389076|20.965969389076|20.965969389076|19.994787795874|19.994787795874|19.994787795874|-29.81440269131||-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-32.384940896732|-32.384940896732|-35.818823693309|-37.330276834271|-37.330276834271|-40.739750821614|-42.028056947416|-46.367842082653|-50.921489270168|-54.203877060102|-63.34819771679|-66.149108430101|-66.645676423392|-66.654345494417|-66.654345494417|-66.654345494417|-66.654345494417|-71.023718072206|-74.130800672406|62.887876159558|62.887876159558|62.887876159558|62.887876159558|62.887876159558||62.04652747248|61.528256232074|-69.123611469117|-69.123611469117|-69.123611469117|-70.555360032537|-70.555360032537|-70.555360032537|-70.555360032537|-70.555360032537|-70.793287867649|-70.793287867649|-71.294854909936|-71.294854909936|-71.294854909936|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835||-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-75.624988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089||-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-26.28818297811|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-27.754142305522|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.303140531989|-30.313490959243|-30.597704246991|-30.597704246991|-33.904115813035|-34.086080274245|-34.086080274245|-34.086080274245|-34.086080274245|-34.086080274245|-34.092866907805|-34.76929676344|-36.164774177361|28.564627808597|28.564627808597|28.564627808597|28.564627808597|28.261806667145||27.551799524341|27.551799524341|27.124778046116|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914||27.503959528914|27.503959528914|27.503959528914|27.503959528914|24.674955121136|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.310674381452|12.149060567438|11.170622861185|10.963419741832|10.533063548195|10.533063548195|10.533063548195|10.533063548195|10.533063548195|9.1018648604421|7.6748497116678|7.6748497116678|7.6748497116678|7.6748497116678||7.6748497116678|-11.141246837645|-11.141246837645|-11.141246837645|-11.141246837645|-11.726746605799|-12.025718793787|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-12.162184362601|-14.311315992354|-15.005359158691|-15.005359158691|-16.347954840325|-16.669281294976|-16.669281294976|-16.669281294976|-16.669281294976|-16.669281294976|15.432740714479|15.432740714479|15.432740714479|15.432740714479|15.432740714479|15.41193403395|15.394926751013|15.243962407505||15.079024447772|14.950583075785|14.800091636736|14.742125956314|14.742125956314|14.627307114885|-16.151472073701|-16.151472073701|-16.151472073701|-16.151472073701|-16.151472073701|-16.151472073701|-16.151472073701|-16.151472073701|-16.243324206832|-16.498138399658|-16.521820090145|-16.535001277924|-16.535001277924||-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|43.928223959956|41.566915477154|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|39.657545514048||39.657545514048|36.727272505165|36.631968916126|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|-47.695722737816|-47.695722737816|-47.695722737816|-47.695722737816|-47.695722737816|-49.670802185831|-51.084570864465|-51.084570864465|-52.409522987765|-52.990581699392|-56.502312973893|-57.301459131148|-59.324399110903|-61.80211207296|-62.693456722912|-63.843283204698|-64.047697149264|-64.047697149264|-64.732996289981|-67.588327320695|-68.62869867603|-69.398554423562|-69.507278233889|66.022262931689|66.022262931689|66.022262931689|66.022262931689||66.022262931689|65.908725663008|65.908725663008|65.079692756668|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864||-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.577054470825|-69.009998321533|-69.009998321533|-69.009998321533|-69.009998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|56.124837825028|56.124837825028|54.884814251512|54.884814251512|54.884814251512|54.884814251512|50.757014156547|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186||-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-68.442639724888|-68.985709499957|-76.832456085021|-81.403838339707|-89.72593264145|-93.386592807177|-94.686766666178|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-101.48090286341|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395||-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-104.39757603549|-105.12675294769|-105.22843313397|-105.22843313397|-105.22843313397|-105.87103473016|-106.7818714885|-106.7818714885|-106.7818714885|-108.04983783996|-108.04983783996|-108.096626894|-108.096626894||-108.096626894|-108.096626894|-108.096626894|-108.096626894|-108.096626894|-108.096626894|-109.26458299637|-111.18231601715|-112.13979530334|-113.84199905396|-115.37999725342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|43.861067495771|43.798687734017|42.321318933047|42.017387698267|42.017387698267|42.017387698267|41.245265031494|40.341127634752|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527||-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-50.456196472707|-51.240775503122|-54.411592645493|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938||45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.102936416895|45.102936416895|45.102936416895|45.102936416895|45.102936416895|45.102936416895||45.102936416895|45.102936416895|43.931596603692|41.668997489413|40.929440086639|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|103.77929954192|103.77929954192|103.77929954192|103.77929954192|103.77929954192|103.19422276441|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074||-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-129.69772236521|-131.4196927037|-132.30555557983|-132.30555557983|-132.30555557983|-132.30555557983|-132.30555557983|-141.63117371419|-143.86297057314|-147.03330170493|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-158.92475011874|-162.84861287065|-165.48567442306|-167.60686847246|151.97444470156|151.97444470156|151.97444470156|151.97444470156||151.97444470156|151.36327292287|151.36327292287|148.87418966121|145.29690888275|145.29690888275|145.19433882887|-158.61633774895|-158.61633774895|-158.61633774895|-159.90482094176|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.2368647578|146.50650903943||145.46501373983|144.73668993553|142.31687438312|142.25819108026|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-153.6549911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|18.836489825066|16.320542923407|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962||15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.367683900756|14.950992683033|14.950992683033|13.685546772855|-21.216030033656|-21.216030033656|-21.216030033656|-21.216030033656|-21.216030033656|-22.967811063735|-24.023123798335|-25.029582722943|-25.058425620707|-28.053805567062|-28.788673110842|-28.992970038387|-30.106633558244|-31.492370382912|-31.588056432395|-31.588056432395|-31.588056432395|-31.588056432395|-33.037284704479|-34.086983623805|-34.747203975588|31.101659379293|31.101659379293|30.124622753251|28.199025183903|-30.702662448188||-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188||-30.702662448188|-30.839069238526|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|19.837509603837|-26.171962601181|-26.171962601181|-26.171962601181|-26.171962601181|-26.52995846695|-26.677776049975|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447||-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-28.213883782545|-30.727648630319|-32.298824746149|-32.298824746149|-34.530362401558|-34.963162581804|-34.963162581804|-35.605735744241|-36.161375007368|-36.480340673365|-36.480340673365|-36.480340673365|-36.480340673365|-36.702602176575|-38.141978063588|-38.141978063588|-38.299418332847|-39.704725359163|-39.704725359163|-39.704725359163|-39.704725359163||-39.704725359163|-39.704725359163|-39.704725359163|-39.704725359163|-40.147474604935|-41.487192716963|-41.703460381693|-41.703460381693|-41.703460381693|-41.703460381693|-42.203289109542|-42.756987975785|-43.487763959775|-43.587515917762|-43.6366857857|-43.930844194419|-43.930844194419|-44.031127656403|-44.031127656403||-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.635698014832|-44.889665054321|-45.090005874634|-45.090005874634|-45.090005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|13.966367475876|13.515963599295|13.438848333458|13.278720516739|13.127466937765|13.122185359249|12.849094958051|12.637146824487|12.637146824487|12.637146824487|12.275718390817||12.244687172964|11.70032486252|11.70032486252|11.70032486252|10.932376447185|10.932376447185|10.50268680135|10.50268680135|9.9152075612937|9.817452731441|9.6905028717501|8.9750032310997|8.5579257326082|8.5579257326082|8.5579257326082|-12.279683151696|-12.279683151696|-12.279683151696|-12.864648120109|-13.789608761673|-14.078454385206|-15.142726935728|-15.756362903762|-16.293181247897|14.167492639141|14.167492639141|14.167492639141|14.167492639141|14.167492639141|13.87554619822|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255||-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.437299813709|-16.709221669791|-16.79524672998|-17.074718724501|-17.340948671485|-17.340948671485|-17.351360837186|-17.351360837186||-17.351360837186|-17.351360837186|-17.351360837186|-17.351360837186|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001||-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-19.030837682511|-19.030837682511|-19.030837682511|-21.478708748051|-21.909120299229|-22.544223734637|-22.544223734637|-24.93450401025|-24.93450401025|-24.93450401025|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-27.707472211815|-28.536079811495|25.812565808213|25.812565808213|25.812565808213|24.163961097837|23.942354538641|23.942354538641||23.942354538641|23.828727883985|23.685807725777|23.122009936295|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|23.272648822429|23.272648822429|23.272648822429|23.062214929384|23.062214929384|23.062214929384|-24.470820425034|-24.470820425034||-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.579800815582|-24.667001533508|-24.685002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|22.875951166185|22.875951166185|22.813088580621|22.813088580621|22.813088580621|22.742598609409|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336||-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.765684983991|-29.574650444215|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-34.138467511413|-34.977186106838|-35.282428316714|-36.172699138458|-36.669666048482|-36.968516822871|-37.43946551859||-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.635009701|-37.635009701|-37.635009701|-37.635009701|-37.786923834996|-37.786923834996|-38.309359282604|-38.519579380078|-38.519579380078|-39.350087555827|-39.516332754585|-39.516332754585|-39.516332754585||-39.516332754585|-39.516332754585|-39.516332754585|-39.516332754585|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.5149069829906|-10.014896450675|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691||7.0590297552691|-9.5291287708442|-9.5291287708442|-9.5291287708442|-9.5291287708442|-9.7962544282455|-10.195282600564|-11.018647562842|-11.1012745559|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.710475113943|-11.710475113943|-11.710475113943|-11.710475113943|-12.719416886519|-13.736574788833|-13.904526759016|-14.188919227242|-14.636222682218|-14.636222682218|-14.636222682218|-14.636222682218|-14.636222682218|-14.709692144636|-15.165768782567|-15.352520801702|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633||-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633||-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.410000324249|-15.410000324249|-15.410000324249|-15.410000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-25.808993300096|-26.077584606501|-26.077584606501|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875||-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.87720327018|-26.87720327018|-26.87720327018|-26.87720327018|-26.87720327018|-28.985781559661|-30.571978658785|-30.639421986595|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-32.179953563649|-32.179953563649|-32.179953563649|-32.179953563649|28.795791488605|28.795791488605|28.795791488605|28.795791488605||28.795791488605|28.631990915887|28.260546691277|27.205050794127|26.281689307003|26.281689307003|26.281689307003|25.691320892736|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915||25.042680849915|25.042680849915|24.220756334602|-26.138980161667|-26.138980161667|-26.138980161667|-26.138980161667|-26.138980161667|-26.210000991821|-26.210000991821|-26.210000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|28.417597814708|28.417597814708|28.417597814708|28.417597814708|28.417597814708|28.057610454723|27.002344491929|26.849827213254|25.981269247697|25.981269247697|25.628078422329|25.628078422329|25.628078422329|24.938974973648|-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616||-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616|-30.890759985654|-31.855194113666|-31.855194113666|-31.855194113666|-32.60243767943|-32.972392320216|-32.972392320216|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-34.327838694944|-34.327838694944|-34.327838694944|-35.903709080367|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-38.545103549912|-38.657336446923|-38.715376347615|36.175954558507|36.175954558507|36.175954558507|36.175954558507||36.175954558507|36.175954558507|36.175954558507|36.175954558507|36.175954558507|36.175954558507|35.936061781927|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.216852451836|-40.477056796324|37.333825103694|37.131153724067||37.131153724067|37.131153724067|37.092394349169|36.263772219631|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|25.262517987103|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|22.722557512767|22.091114538519|20.170215944016|19.16131592234|19.16131592234|18.564421288156|18.564421288156|18.564421288156|18.564421288156|18.10519050667||17.759789933864|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|16.33256827438|16.284519948828|14.956689399997|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-27.638640003651|-28.48071011487|-29.948566849401|-30.318406775451|-33.732259552796|-33.732259552796|-33.732259552796|-36.023066195205|-37.273817438578|-37.273817438578|-37.273817438578|-37.273817438578|-37.273817438578|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|53.002220016381|50.569133817775|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741||-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-62.481195178689|-63.993988685568|-63.993988685568|-63.993988685568|-66.089988369367|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-71.60983628956|-73.178150279959|-73.719613507544|67.351830049961|67.351830049961|67.351830049961|67.351830049961|67.351830049961||67.351830049961|67.351830049961|67.351830049961|66.025921023123|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|63.835442776276|62.848076861083||62.848076861083|61.59841436035|60.003796615938|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.729999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|47.259381326333|46.33027382496|46.33027382496|46.33027382496|46.33027382496|46.224746922685|42.398053306157|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.246855079115|39.905583301118|39.905583301118|39.905583301118|38.722880063885||38.722880063885|37.569311656812|36.720347446711|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|-52.72159853578|-52.72159853578|-52.72159853578|-52.72159853578|-52.72159853578|-54.480665743356|-54.979526169512|-54.979526169512|-56.607806558314|-57.860340934002|-63.411490604837|-64.932209621491|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.7602193657|-68.104133586468|-69.719590695237|-70.707323215113|-72.2559169638|-75.818794659756|-77.991992133616|70.558638883392|70.558638883392||70.558638883392|70.410157654859|-77.375751373567|-77.375751373567|-77.375751373567|-77.868058387215|-78.119357458986|-78.119357458986|-78.119357458986|-78.119357458986|-78.184283963218|70.448197624013|70.448197624013|70.448197624013|70.448197624013|70.448197624013|70.448197624013|-76.136999511719|-76.136999511719||-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-77.314994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|-75.074607041104|-75.074607041104|-75.074607041104|59.424420339789|59.424420339789|59.424420339789|59.424420339789|59.424420339789|54.399629574049|52.506259049562|50.537508741118|49.822508669669|49.646120549103|48.511527473975|48.511527473975|48.511527473975|48.511527473975|45.415862859674||42.89484788465|-61.139243447449|-61.139243447449|-61.139243447449|-61.139243447449|-61.238603313395|-62.92691938135|-62.92691938135|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-64.753868261023|-67.326519188001|-68.496687342408|-72.476265496191|-72.476265496191|-72.476265496191|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-74.288798124323|-74.288798124323|-74.288798124323|-74.288798124323|-75.726439774842|-77.466597359281||-79.726846996623|-79.726846996623|-79.726846996623|-81.238161210305|-82.432401582142|-83.581001198447|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-87.01552072808|-89.045026422042|-94.208918704477|-94.991018443071||-95.327275373371|-95.327275373371|-95.327275373371|-95.327275373371|-99.265860559578|-102.98595661812|-104.34710529327|-104.34710529327|-105.12400550842|-106.71500778198|-109.05501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.3693909868362|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065||-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-7.2087888721907|-7.7786543109113|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.9568383375658|-9.2375983573611|-10.064553509996|-10.866170709714|-11.135745597531|-11.964716779578|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|10.970135798012|10.970135798012|10.970135798012|10.970135798012|10.970135798012|10.572373458582|9.8304153248536||9.2254610905899|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-11.051170754234|-11.070002555847|-11.070002555847|-11.070002555847||-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-25.221509981392|-25.221509981392|-25.221509981392|-26.485915490541|22.423285552016|22.423285552016|21.840873263667|21.363747409527|20.528437271342|20.528437271342|20.528437271342|20.528437271342|20.528437271342|20.519930034463|19.814367565385|19.244837130135|19.244837130135|-23.364055563856||-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-25.567221120388|-25.993023399281|-26.207247950156|-27.266943006073|-27.491047996453|-27.542275369357|-27.81197265805||-28.262459050971|-28.262459050971|-28.262459050971|-28.262459050971|-28.332177121726|-28.573400689274|-28.573400689274|-28.573400689274|-28.573400689274|-28.573400689274|-29.029668830555|26.27637428493|26.27637428493|26.27637428493|26.27637428493|26.27637428493|26.27637428493|-27.829195712624|-27.829195712624||-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.850597991943|-27.850597991943|-27.850597991943|-28.083998298645|-28.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|18.947426269564|18.037810052512|18.037810052512|17.6020106354|17.472233564615|16.943043552145|16.943043552145|16.943043552145|16.550793925313|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372||-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.714785320011|-21.714785320011|-21.714785320011|-21.854761793047|-24.692512514227|-25.163347140543|-25.897607158282|-27.33304934587|-27.33304934587|-27.33304934587|-28.511720817243|-29.172999583322|-29.172999583322|-29.172999583322|-29.172999583322|-29.172999583322|-30.117221314199|-31.098579466881|-32.4300870504|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401||29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|28.453093907073|26.569546590066|25.1006085981|-22.810266604298|-22.810266604298|-22.810266604298|-22.810266604298|-22.810266604298|-23.13862950523|-23.584032558945|-24.085035773943|-24.732261839653||-25.87140177703|-26.973224629033|23.113002768326|23.113002768326|23.113002768326|23.113002768326|23.113002768326|22.536668979645|-26.185001373291|-26.185001373291|-26.185001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-25.922712249847|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902||-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-29.004951689284|-29.24864364264|-29.24864364264|-31.05404870375|-31.106437955332|-31.106437955332|-31.106437955332|-31.106437955332|-31.485487922509|-32.71165284457|-33.02118482052|26.971730652092|26.971730652092|26.971730652092|26.971730652092|26.971730652092|26.971730652092||26.971730652092|26.971730652092|26.971730652092|25.155811246499|24.484235481272|23.913039317672|22.573933405947|21.516460636603|21.516460636603|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746||-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-27.385287780762|-27.448097991943|-28.33399772644|-28.449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|19.781675609706|18.397418005332|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449||-24.166815470449|-24.166815470449|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.955249740583|-24.955249740583|-27.731389206761|-28.118209170096|-30.146342911978|-30.972603761111|-31.884004234114|-34.602069146116|-34.602069146116|-34.602069146116|-34.602069146116|-35.167855746966|30.006515792795|30.006515792795|30.006515792795|30.006515792795|30.006515792795|30.006515792795|29.961705471111|29.961705471111|29.961705471111||29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.125783683009|28.344760419204|28.092662784236|28.092662784236|28.092662784236|27.559068967653|26.863410103931|26.823469142136|26.823469142136|25.632121968192|25.632121968192|25.279580248641||-28.094379488716|-28.094379488716|-28.094379488716|-28.094379488716|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|74.764083278294|70.713428272269|65.387693790883|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103||-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-81.711723193902|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-87.806491120093|-89.144988624511|-89.844434941542|-91.817150341947|-95.972933060129|-95.972933060129|-95.972933060129|-99.082994391016|-99.082994391016|-99.082994391016|-103.53555035756|-106.99172089018|-107.68133767336|-107.68133767336|-107.68133767336|-107.68133767336|-112.9192656752|-115.57886580926|-115.57886580926|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613||106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|105.89448289457|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|104.7620191282|104.7620191282|104.7620191282||104.7620191282|103.60891021026|-110.65682500786|-110.65682500786|-110.65682500786|-110.65682500786|-110.86869699631|-111.21350990295|-111.21350990295|-111.73501052856|-112.44501113892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|47.682594003449|47.323711536324|47.323711536324|47.323711536324|47.323711536324|47.323711536324|44.8069588851|41.717786915994|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.360787558337||40.270608663316|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|38.217262923906|37.684181306307|36.678533445403|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-58.417744225287|-64.393604033549|-68.244820775023|-68.244820775023|-71.389245763345|-71.945485321734|-71.945485321734|-74.586092648742|-75.868342522305|-75.868342522305|-75.868342522305|-75.868342522305|-75.868342522305|-79.664826635433|-81.300220330001|-81.300220330001|-81.300220330001|-83.445799332461|-83.684327125341|-83.684327125341|-83.684327125341||-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033||-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.813081359863|-84.868984222412|-85.114978790283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|25.451530484643|25.451530484643|25.451530484643|25.451530484643|25.451530484643|23.447811793714|23.074613758847|23.074613758847|21.681793421424|20.769869612231|20.564664497972|20.564664497972|20.564664497972|20.564664497972|19.875031581959|19.875031581959|19.875031581959|18.896700982077||18.759390119958|16.842934772094|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.438207424093|-23.438207424093|-23.438207424093|-23.438207424093|-23.438207424093|-24.467663326882|-24.467663326882|-26.824625694114|-26.865834414908|-26.865834414908|-28.182037975996|-28.604884003934|-28.604884003934|-28.604884003934|-28.604884003934|-28.604884003934|-28.982092909611|-30.433991172354|-31.426102349538|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812||27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|26.907882966116|26.907882966116|26.907882966116|26.907882966116|26.907882966116|-29.990130648|-30.891255627057|27.358861759173|27.358861759173|27.358861759173|26.522068583157||26.366186127824|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|18.391855240044|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|17.491621025487|17.491621025487|17.042912386175|16.854347439073|16.815386475746|16.257652377226|15.244008593138|14.573614679217|14.573614679217|13.889571810695||13.756190671891|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.715728814304|12.4100091607|12.4100091607|12.4100091607|-19.003967066484|-19.003967066484|-19.003967066484|-19.003967066484|-20.393852414773|-21.166502517778|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-23.13598601653|-23.224489145243|-23.224489145243|-23.938320509552|-24.374616317624|-24.374616317624|-24.374616317624||-24.480684259064|-24.654094990235|-24.916215375773|-25.591995479286|-25.591995479286|-25.701660952767|-25.916290638403|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124||-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|-55.047225671599|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-58.269821423524|-59.331572013422|-59.331572013422|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154||-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-63.970369087579|-63.970369087579|-67.503744481804|-72.216980951662|-72.216980951662|-72.216980951662|-72.216980951662|-80.944976190323|-82.727195478804|-83.01022182717|-86.250300347904|-86.250300347904|-86.250300347904|-86.250300347904|-86.250300347904|-86.250300347904|-87.440931204551|-87.440931204551|-87.440931204551|-88.070475979639|-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818||-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818|-90.618909017021|-90.866432041436|-90.866432041436|-90.866432041436|-90.866432041436|-91.61270294643|-93.844117911398|-94.688108306534|-94.688108306534|-95.421611992674|-95.421611992674|-96.589570169269|91.376787889709||91.376787889709|91.376787889709|91.376787889709|91.376787889709|91.376787889709|90.43253913269|-96.015003204346|-96.015003204346|-96.015003204346|-96.015003204346|-96.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.6356669644343|7.2131858644471|6.3596509096341|6.2720872535951|6.2720872535951|6.2720872535951|6.2720872535951|6.2720872535951|6.1777331773809|6.1777331773809|6.1777331773809|6.1139815050353||6.1139815050353|5.0350505165099|5.0350505165099|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-12.609930801426|-13.092700878817|-14.691890019|-15.303210860955|-17.876901130397|-18.397668022269|-18.895186947843|-20.944652132481|-22.171279753015|-22.74475589148|-23.61861669081|-23.958463790875|-24.73607055662|-25.859522734725|-26.580580511186|-27.760645643973|24.630964215975|24.630964215975|24.630964215975|24.630964215975|24.630964215975||24.630964215975|24.630964215975|24.630964215975|24.630964215975|24.575226546616|24.575226546616|24.575226546616|24.525250807173|23.626390552926|22.980198852875|22.980198852875|22.980198852875|22.977443792928|22.730001449585|22.730001449585|22.730001449585|-24.592358946415|-24.592358946415|-24.592358946415||-24.592358946415|-24.592358946415|-24.592358946415|-24.592358946415|-24.592358946415|-24.777619970741|-25.05589805603|-25.05589805603|-25.05589805603|-25.260999107361|-25.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|36.469181732721|36.469181732721|36.469181732721|36.469181732721|36.469181732721|34.845646227274|33.84746003669|33.84746003669|33.84746003669|33.84746003669|33.84746003669|33.360890129336|32.745275209489|31.868551358186|30.774856958482|30.774856958482|30.774856958482|29.696096580015||29.696096580015|29.696096580015|28.167049585434|25.9289436193|25.416045624752|25.416045624752|25.416045624752|25.416045624752|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.667722223045|-34.365802656546|-37.257002816084|-38.620003366341|-41.092226505136|-41.321761943499|-41.321761943499|-41.7330697925|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.743811502935|-43.989790058667|40.131848989943|40.131848989943|40.131848989943||39.999830973391|39.444258332522|38.905843125748|37.919827526331|37.221472918457|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.359617323535|35.53124183511|35.379524049689|35.379524049689|35.379524049689|35.379524049689|35.053917153599||34.17323942529|33.194712854611|31.775235521779|-35.116596984863|-35.116596984863|-35.116596984863|-35.116596984863|-35.116596984863|-35.116596984863|-35.128997802734|-35.184997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|28.614315338331|26.725907135228|24.757118437268|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307||24.738861813307|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-35.14327087656|-35.565519571492|-35.565519571492|-36.915021207806|-38.296682119691|-38.296682119691|-38.296682119691|-38.296682119691|-38.296682119691|-39.992979632841|-40.14664608795|-40.993493364459|38.312335672769|38.312335672769|38.312335672769|38.312335672769|38.312335672769||38.312335672769|38.312335672769|38.087038771745|37.608377209898|36.96291894644|36.96291894644|36.96291894644|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.243519930706|-38.48497777||-38.582215034916|-38.582215034916|-38.582215034916|-38.582215034916|-38.582215034916|-38.621201820374|-38.621201820374|-38.621201820374|-38.621201820374|-38.923001098633|-39.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|28.66373049041|28.191995323567|28.191995323567|28.191995323567|28.191995323567|28.191995323567|28.191995323567|28.191995323567|27.432771776416|26.99974791021|25.586662572963|25.189467281892|25.189467281892|24.762408091839|21.899896968532|21.292940308931|21.292940308931|20.107542917908||20.107542917908|19.440485133287|19.440485133287|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-27.427670705361|-28.916300813404|-30.238667532302|-34.704630159115|-34.708477946095|-37.787753815973|-39.372504176392|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|31.99599350232|31.99599350232|31.99599350232|31.245548971694|31.228941555599|30.198268488358||29.710299151154|28.801998819479|28.424443047983|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736||27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.62484642868|-30.815497894287|-30.815497894287|-31.044998168945|-31.044998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|376.72292468482|305.37857921785|305.37857921785|305.37857921785|305.37857921785|305.37857921785|297.31520000733|297.31520000733|277.62524494901|270.29749133603|264.48624444652|264.48624444652|264.48624444652|256.23392937634|250.03253157406|250.03253157406|250.03253157406|250.03253157406||250.03253157406|250.03253157406|250.03253157406|250.03253157406|250.03253157406|250.03253157406|250.03253157406|250.03253157406|250.03253157406|234.2673426355|234.2673426355|-329.10749125676|-329.10749125676|-329.10749125676|-329.10749125676|-329.10749125676|-329.10749125676|-344.97499757559|-367.28471952844|-379.20920664499|-379.20920664499|-393.2281679734|-393.2281679734|-393.2281679734|-420.08685839004|-444.10483723025|-461.97481812747|-466.85535313588|-481.88648517377|-482.17942966627|-502.30492490317|-534.90824989241|-554.30916620804|-561.78241842669|-581.00576883973|-581.00576883973|-589.15170062054|-597.02867214402||-638.80684844344|610.10629578333|609.17688516605|609.17688516605|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|607.11390791399|586.45439095477||573.21596892653|570.78994648521|564.63602927067|562.47596711114|562.47596711114|554.84826627258|537.48976946411|-590.28148864746|-590.28148864746|-593.25|-593.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|15.655886476283|13.582095482884|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666||-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-18.987092339955|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-22.479261774261|-23.018624034678|-24.08958288382|-24.583980414057|-26.471645086765|-27.096272382206|-28.498080369572|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.75432786814|-30.563141503507|-30.863490279707|-31.585890396165|-31.585890396165|-31.585890396165|-31.585890396165|-31.585890396165||-31.585890396165|-32.099803133422|-32.099803133422|-32.646448633863|-33.161053363696|-33.267453724648|-33.267453724648|-33.267453724648|-33.523837891448|-33.798707899373|-34.034120278139|-35.257910097726|-37.606567211822|32.4869821567|32.4869821567|32.4869821567|32.4869821567|32.4869821567|32.4869821567||32.4869821567|32.4869821567|32.4869821567|31.82664680687|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.1337690818513|1.8514100035258|1.7039194272409|1.7039194272409|1.7039194272409|1.7039194272409|1.7039194272409||1.7039194272409|1.4099105912723|1.2554562509366|1.084118074875|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0598025145826|1.0598025145826|1.0598025145826|1.0598025145826|0.961636066572|0.961636066572|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.8071414585041|-1.8071414585041|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286||-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8686615378371|-1.9662905568007|-1.991747584623|-1.991747584623|-2.0230528344511|-2.0489475649595|-2.0549417316913|-2.1321574648221||-2.2551749834307|-2.3365740227709|-2.3365740227709|-2.3858629796252|-2.3858629796252|-2.4276256531858|-2.4434728854656|-2.6005254712105|-2.6372504329681|-2.6450004816055|-2.6500004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-58.746252376122|47.553172259921|47.553172259921|47.553172259921|47.553172259921|47.553172259921|47.553172259921|46.286301036007|43.037002134463|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999||-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-55.338352736162|-57.267614744688|-60.230128392671|-63.010698434483|-65.844109770072|-68.994567072406|-71.866185254536|-77.41965089317|64.526287154796|64.526287154796|64.526287154796|64.526287154796|63.042540316717|-72.528540736609|-72.528540736609|-72.528540736609|-72.528540736609|-72.528540736609|-73.013935440308|68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251||68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-73.113283251621|-74.574204443669|-75.039674333704|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045||-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.674983978271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|126.92504996601|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935||-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-158.36401355727|-158.45001631825|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-169.9477186548|-169.9477186548|-169.9477186548|-173.8819507941|-173.8819507941|-173.8819507941|-173.8819507941|-173.8819507941|-174.85549040463|-181.92055289642|-186.82560398728|-188.03781834836|174.95486641181|174.95486641181|174.95486641181|174.95486641181|174.95486641181||171.998189717|171.56492080299|171.56492080299|168.60545857315|167.12263162349|167.12263162349|167.12263162349|166.67459167611|-177.05575518416|-177.05575518416|-177.05575518416|-177.05575518416|-178.2288043646|-178.2288043646|-178.2288043646|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343||-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-179.77897796631|-179.77897796631|-180.21497344971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|91.917783409464|90.785864571849|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949||-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-106.49997467581|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-119.89428806839|-119.89428806839|-119.89428806839|106.99299653293|106.99299653293|106.99299653293|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-122.51885378796|-123.47372905897||-123.72636468859|-124.91133149378|-124.91133149378|-124.91133149378|-124.91133149378|-128.0375895314|-129.55465237826|-129.55465237826|-129.55465237826|-129.55465237826|-130.01961048146|-131.55234811593|-134.30816372555|-135.22594000579|-135.22594000579|-137.81548486022|-138.16200942993|-138.16200942993|-138.16200942993||-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.88000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.723932558306|16.723932558306|16.723932558306|16.723932558306|16.723932558306|16.723932558306|15.671037574618|15.1939297738|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041||-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.56406348747|-20.130070300036|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925||16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.852902309275|16.707668507735|16.257409745499||16.007677906139|-19.252602413464|-19.252602413464|-19.252602413464|-19.252602413464|-19.252602413464|-19.424999237061|-19.424999237061|-19.424999237061|-19.424999237061|-19.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.04896767451|114.23439696446|112.37266946517|108.19764661477|108.19764661477|108.19764661477|106.65905793161|102.82959411459|102.82959411459|102.82959411459|102.82959411459||102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-139.59634785817|-139.59634785817|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-143.97116799431|-143.97116799431|-145.99649830901|-145.99649830901|-147.65277969664|-147.79142371621|-149.0996140566|-149.0996140566||-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-155.2090873355|-155.2090873355|-155.2090873355|-155.2090873355|-155.32897690869|-156.06331177925|-160.39367677078|-163.646863316|-165.48817671504|-167.08241779238|-169.57490509781|-170.43823039568||-173.18191981356|-176.27546771412|-179.64940562122|-181.04030309448|-181.04030309448|-181.04030309448|-181.04030309448|-181.77367407227|-182.78908630371|-183.5249786377|-183.5249786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.386129896417|-10.386129896417|-10.386129896417|-10.406533233077|-10.414146240961|-10.414146240961|-10.414146240961|-10.414146240961|-10.414146240961||-10.414146240961|-10.441273592591|-10.461564592388|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.499291140387|-10.499291140387|-10.499291140387|-10.554767403945|-10.555145281755|-10.555145281755|-10.577939106583|-10.644376888936|-10.687317466375|-10.687317466375|-10.81535275737|-10.871963316026|-10.871963316026|-10.973803685575|-11.095337521665|-11.153192934993|-11.153192934993|-11.153192934993|-11.171056694313|-11.171056694313|-11.171056694313|-11.171056694313|10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.645816856512||10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.641996655076|10.606351000903|10.606351000903|10.606351000903|10.442056504486|-10.743819778933|-10.743819778933|-10.743819778933|-10.743819778933|-10.764243834299|-10.793604101386|-10.794004667298|-10.828893807747|-10.846045518648|-10.846045518648||-10.846045518648|-10.846045518648|-10.850050900524|-10.897834219475|-10.937943151875|-10.937943151875|-11.009936574745|-11.069929391861|-11.147699337006|-11.18799943924|-11.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|16.903652598972|16.903652598972|16.903652598972|16.903652598972|16.903652598972|16.470170368216|15.454633462718|14.674037337624|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877||14.312322055877|12.724802241922|-17.103497367663|-17.103497367663|-17.103497367663|-17.551108207485|-17.654564687699|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-19.431147576106|-19.431147576106|-19.431147576106|-19.950552499751|-19.950552499751|-20.268953438722|-20.268953438722|-21.507725949777|-21.885250775563|-21.904167723377|-22.928519434089|-23.75668811175|-24.521876116293|-24.967640633602|-25.099044847509|-25.297827773647|-26.3953640785|-27.545067777984|-27.545067777984|-27.545067777984|-28.065630054863|-28.885145081846|-29.812651973043|-29.812651973043||-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.991836288543|-30.939261890088|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061||-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746||-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|72.735534147143|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.034463969635||72.034463969635|70.805354585698|70.805354585698|70.805354585698|70.805354585698|70.500394492735|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|69.179313460991|69.179313460991|69.179313460991|69.179313460991|69.098126508577||68.972361566605|68.407069526316|67.0500739793|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|52.027655512136|52.027655512136|47.446989499386|47.446989499386|47.446989499386|46.297210970251|43.330789873698|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264||38.256190653264|-52.106807012435|-52.106807012435|-52.106807012435|-52.106807012435|-55.734783246646|-59.979205743615|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-63.900998942814|-70.389999037276|-76.087774944847|-80.818640921453|-87.779599531866|-88.651774680589|-93.014198395913|76.72210342832|76.72210342832|74.511222759304|-87.438271856034|-87.438271856034|-87.438271856034|-88.174750168813|-90.388610027116|-95.1033938089|88.165196281673|88.165196281673|87.533329735569|87.533329735569|86.187585153372||85.37738683463|85.37738683463|84.639876023938|84.313751052938|82.81694732675|81.27289637824|81.27289637824|76.992662422084|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.020608229475|74.375118779956||73.766799237793|73.691447022298|72.38549587764|71.476105293054|71.164008865112|70.556653533936|70.556653533936|70.556653533936|-75.055004119873|-75.055004119873|-75.055004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.661067733038|-37.661067733038|-37.90896464373|-39.532182810321|-40.912202614343|-40.912202614343|-41.864371975735|-41.864371975735|-41.864371975735||-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-43.892741931901|-43.892741931901|-45.307306184998|-45.307306184998|-45.307306184998|-46.657563411119|-47.056469242572|-47.056469242572|-47.056469242572|-47.056469242572|-47.056469242572|-49.753855273458|-49.982618275983|-50.606241164056|46.606961548521|46.606961548521|46.606961548521|46.606961548521|46.606961548521||46.606961548521|46.606961548521|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-50.297755554237|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079||-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.750618153381|-50.85000038147|-50.85000038147|-50.85000038147|-50.85000038147|-50.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|64.70181949075|62.815908934628|58.114903054806|57.951834981279|56.200927010991|55.003286528459|55.003286528459|55.003286528459|54.881676147819|54.881676147819|54.881676147819|53.983379231742||53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-81.248905798372|-84.272673550112|-90.375192155289|-90.71465798423|-100.00739840452|-102.37703548174|-102.37703548174|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-110.27023503064|95.931930697388|95.931930697388|95.931930697388|95.931930697388|95.931930697388|92.883258568387|92.328067924293||87.759517830513|86.004586870201|86.004586870201|86.004586870201|86.004586870201|86.004586870201|86.004586870201|84.864543153983|83.356329293943|83.356329293943|83.356329293943|83.356329293943|81.655918487682|78.363797488891|74.627443940824|74.627443940824|74.627443940824|74.627443940824|74.627443940824||74.627443940824|74.627443940824|74.627443940824|74.627443940824|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-53.338909861081|-53.338909861081|-53.338909861081|46.593125796622|46.593125796622|46.593125796622|44.792918391035|43.236577134449|41.61619706189|41.07466448717|40.440600028324|40.440600028324|40.440600028324|40.440600028324|39.213162239425|39.213162239425|39.213162239425|38.610055492238||38.610055492238|38.610055492238|38.447562268394|35.993681858003|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-42.615337493669|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-46.807982867273|-47.490537689033|-47.739486745003|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-50.325131879177|-50.844458740062|-50.844458740062|-50.844458740062|-53.004399159558|-53.838777174561|-53.978005586391|-53.978005586391||-53.978005586391|-53.978005586391|-53.978005586391|-53.978005586391|-53.978005586391|-55.336117835316|-56.092424381298|-56.092424381298|-56.092424381298|-56.359917098198|-56.968239923223|-57.69137737034|-58.945419647939|-59.400464749608|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058||-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.905000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696||-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.9066686796309|-4.9066686796309|-5.4729651264749|3.8917212395236|3.8917212395236|3.8917212395236|-5.0689837177036|-5.0689837177036|-5.0689837177036|-5.0689837177036|-5.3110929020508|-5.515614622347|-5.515614622347|-5.515614622347|-5.515614622347|-5.515614622347|-5.861793802306|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763||5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1507996609485|5.1507996609485|5.1507996609485|5.0149998664856|-5.5894126601267|-5.5894126601267||-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.6582360739231|-5.6730402569771|-5.8456002187729|-5.9990003585815|-6.0350003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|44.669269389049|43.966966013264|43.429447535315|43.429447535315|43.429447535315|43.429447535315|40.317246732489|39.72029739991|38.236996085281|34.833327618832|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|32.610245852095||32.610245852095|31.007228151182|31.007228151182|31.007228151182|31.007228151182|31.007228151182|31.007228151182|30.565531906397|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-48.109902230937|-49.114261440827|-49.114261440827|-50.580940032421|-50.580940032421|-50.580940032421|-50.580940032421|-50.580940032421|-51.231598722072|-52.185109733576|-52.877899195347|-53.852589061714|-53.852589061714|-57.841765327428|51.739578579391|51.739578579391|51.739578579391||51.739578579391|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.893442406265|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.043546186098|50.43172401338||50.43172401338|49.336914951594|48.757973910728|48.757973910728|48.757973910728|47.877747696152|-51.570003509521|-51.570003509521|-51.570003509521|-51.570003509521|-51.570003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|20.64312562502|20.36513974442|19.22404371118|18.791998607312|18.674309870042|18.35978883774|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596||-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.999864734375|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-23.038897388527|-23.038897388527|-23.045997903689|-23.850734913984|-23.850734913984|-23.850734913984|-23.850734913984|-25.394149370369|-25.642777125258|-25.642777125258|-27.185308209413|-28.520342128535|-29.062047182476|-29.502094959226|-29.502094959226|-30.145662015243|-30.969624618207|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354||-31.419241734354|-36.102564127582|-36.102564127582|-36.102564127582|-36.102564127582|-37.152293398797|-37.503103895121|-38.389560137781|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053||34.352460561597|-37.944049233246|-37.944049233246|-37.944049233246|-37.944049233246|-37.944049233246|-38.484805297852|-38.484805297852|-38.484805297852|-38.525007247925|-38.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|76.351997537683|70.651385169637|66.017094565113|65.583995554932|65.414337250952|65.414337250952|65.414337250952|65.414337250952|62.418153653944|61.821496103849|61.821496103849|61.821496103849||61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|59.87610869788|-92.071851148072|-92.071851148072|-92.071851148072|-92.071851148072|-105.56316819661|-113.38629855573|-121.39382712561|-121.39382712561|-137.79869383925|-142.60244071874|-143.56326175169|-150.85418314885|-156.7640931336|-158.99644016134|-158.99644016134|-158.99644016134|-158.99644016134|-165.43549011932|-171.55595175691|158.66280205658|158.66280205658|158.66280205658|156.69810902202|155.95113878011|155.95113878011||155.95113878011|154.75404580168|153.32227996248|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-162.25271566604|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675||154.69221166675|154.69221166675|154.69221166675|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|49.413829341277|49.157032135178|48.126144968855|47.357030028899|47.357030028899|46.618923313971|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719||-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-63.311926299589|-64.970473216924|-66.764840542721|-66.764840542721|-70.731998539003|-70.731998539003|-70.731998539003|-76.51944298218|-78.067106081731|-78.067106081731|-78.067106081731|-78.067106081731|-78.067106081731|-80.540670423251|-82.306859365813|-83.712619110072|-85.741799350276|-89.906998311694|-90.011046293793|-90.011046293793|-90.011046293793||-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793||-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.675237442017|-90.675237442017|-90.828594818115|-91.998994445801|-92.499992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.819195332586|10.692439095245|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297||-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-13.007900087886|-13.007900087886|-14.104888590235|-14.483257168187|-14.483257168187|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.717465998573|-14.814031903443|-14.814031903443|-14.962257244518|-15.386272151025|-15.386272151025|-15.386272151025|-15.490302623149||-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.617058707912|-15.861176386629|-16.322974301217|14.939649299026|14.939649299026|14.939649299026|14.939649299026|14.939649299026|14.939649299026||14.939649299026|14.939649299026|14.671778492355|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.735000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|6.8962103406204|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049||-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.8902447911045|-9.0552718873312|-9.9846116868952|-9.9846116868952|-9.9846116868952|-10.846790932759|-11.357568679736|-11.357568679736|-11.357568679736|-11.357568679736|-11.430076584204|-12.435217815397|-12.435217815397|-12.444893557359|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992||10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.625618747574|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643||10.604990929643|10.604990929643|10.604990929643|10.1466562155|9.9568405022345|8.9957286063194|8.9957286063194|8.7146985998154|-9.0150017738342|-9.0150017738342|-9.0150017738342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|70.454158054743|70.454158054743|69.921353830738|69.921353830738|69.921353830738|69.921353830738|69.359946821259|69.359946821259|67.783571452917|67.783571452917|66.983465639552|62.801463688108|62.801463688108|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329||-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-85.45826963246|-89.983080904353|-92.728061019477|-92.728061019477|-100.36673451695|-102.40693008936|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-104.91559567932|-107.00288481716|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214||88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|83.86700426127||76.911670960602|69.986856131219|-87.337392833099|-87.337392833099|-87.337392833099|-87.337392833099|-88.433208494568|-88.591898208618|-89.424987792969|-89.424987792969|-89.424987792969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-188.03023875781|-188.03023875781|-188.03023875781|-191.76304503092|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781||170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|162.30255964817|155.16228653128|-195.51280997081|-195.51280997081|-195.51280997081|170.37079460243|170.37079460243|170.37079460243|170.37079460243|170.37079460243|170.37079460243|-183.22573525234|-183.22573525234|-183.22573525234|-187.28525688167|-188.66528311831|-189.76920478721|-191.88690278685|-196.02081882731|-196.02081882731|-196.02081882731|-196.02081882731||-196.02081882731|-196.02081882731|-196.02081882731|-196.02081882731|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144||-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-199.81632756042|-199.81632756042|-201.06090957642|-203.14601593018|-203.29001617432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.6845086834893|-5.6845086834893|-5.8857928671291|-6.0967697476735|-6.1601522586215|-6.1601522586215|-6.3765069334181|-6.3765069334181|-6.3765069334181||-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.8111190628643|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-7.0486643155245|-7.5040713636774|-8.4184129071123|-9.3054587390563|-9.9932874337987|-11.274764023021|-11.963626713438|-12.602362944995|-13.356513953115|-13.909460253081|-14.447177669033|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.829922431222|-14.829922431222|-14.829922431222|-15.050469603264||-15.323854938837|-15.507616696195|-15.681241019386|-15.885359491117|-15.885359491117|-15.927106932023|-15.927106932023|-15.927106932023|-15.927106932023|-16.050673938702|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.237871138573||-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.494300966263|-16.62200088501|-16.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974||-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.912465788592|-18.912465788592|-18.912465788592|-19.094525886746|-19.094525886746|-20.001945338097|-20.001945338097|-20.811744199159|-20.811744199159|-20.811744199159|-21.410270145605|-22.060779602716|-22.060779602716|-22.060779602716|-22.060779602716|-22.060779602716|-22.570376599862|-22.570376599862|-22.570376599862|-22.59986349061|-23.096515294742|20.409060700996|20.409060700996|20.409060700996||20.384333685425|20.384333685425|20.123704781562|19.493560859925|19.276735170425|19.209018232483|19.209018232483|19.209018232483|18.950019471108|18.950019471108|18.950019471108|18.950019471108|18.950019471108|18.819356667941|18.819356667941|18.819356667941|18.819356667941|18.718174020388|18.479638991465||18.397375249984|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.194995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|37.016370162197|34.504020859608|32.578913770129|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414||32.145001784414|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.415038692299|-42.415038692299|-42.415038692299|-46.489185996676|-46.489185996676|-46.489185996676|-46.489185996676|-51.27353890276|-52.113376965523|-52.670419232051|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-57.50387016454|-59.782631727486|-62.749036414126|-64.2767086103|-66.511341950897|-71.204825186734|-72.299804661014|-72.862007535539||-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-74.73236286163|-79.460401874114|-80.869338518303|-81.571483936488|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469||-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-85.228153076172|-85.365171051025|-86.4501953125|-86.682991027832|-88.529991149902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.654411272559|-16.654411272559|-16.703234836297|-17.451372116624|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159||-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-18.797258907716|-18.900504732035|-18.900504732035|-18.920746773729|-18.920746773729|-19.421385096454|-19.517945147031|-19.517945147031|-20.85530216958|-20.85530216958|-21.058669914425|-22.810743823781|-23.530269851436|-24.443633227601|-24.858254999474|-24.858254999474|-24.858254999474|-25.619172196206|-25.89408143871|-26.515645280072|-26.775716214918|-27.151476804807|-27.151476804807|-27.151476804807|-27.633147322034||-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.912941812249|-27.941127524253|-27.941127524253|-27.941127524253|-28.729030963973|-28.772811648134|-28.947013162776|-29.443902941991||-29.736807853664|-29.736807853664|-29.736807853664|-29.850342466527|-29.877047752996|-30.281718810024|-30.566257833481|-30.566257833481|-30.701397762299|-30.890998268127|-31.284996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.152077159634|34.152077159634|34.152077159634|34.152077159634|31.033175425784|30.38252465423|30.38252465423|30.38252465423|29.24319836493|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915||-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-37.154786072865|-37.154786072865|-40.0119831945|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-42.3380409426|37.047773092648|37.047773092648|37.047773092648|37.047773092648|37.047773092648|37.047773092648|36.860646846437||36.860646846437|36.292247023471|36.292247023471|36.292247023471|35.850721582801|35.850721582801|35.850721582801|35.334135092001|34.476262239064|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172||34.236601200172|34.236601200172|34.236601200172|34.236601200172|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|14.249789852086|14.213099102382|14.111686841783|14.111686841783|14.111686841783|13.890763433042|12.685575758156|11.174773201608|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|-16.289378572539||-16.289378572539|-16.289378572539|-16.289378572539|-16.289378572539|-16.289378572539|-17.339309349143|-18.103676997383|-19.06394689476|-19.454802226088|-19.926428168279|-19.926428168279|-19.926428168279|-19.926428168279|-19.926428168279|-19.940045178157|-19.940045178157|-19.940045178157|-23.202828526742|-24.525920152937|-25.165394477239|-25.165394477239|-26.383216942009|-26.643018286158|-28.089465610108|-31.534406759034|-32.678784478252|-33.303094241956|-34.303438237352|-34.91715256709|-35.100162991573|-35.100162991573|-35.100162991573|-35.100162991573|-35.847404171681|-37.877670581314|-38.011569302726|-38.011569302726|-38.203408657895||-39.007677117306|-39.197903538871|-39.197903538871|-39.197903538871|-40.758226078007|-42.381360020078|-43.600956137354|-43.673285571927|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-47.648313316102|-48.272298440516|-48.272298440516|-48.427554670506||-48.607838700803|-48.831677732239|-48.831677732239|-48.831677732239|-48.831677732239|-48.875|-48.875|-48.875|-48.875|-48.875|-48.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|56.296177776824|55.296307996655|53.9853422948|53.191181049572|53.191181049572|53.191181049572|52.394090716294|51.838631390852|51.838631390852|50.279666464175||50.279666464175|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-62.610758913313|-63.833620429872|-64.271799273887|-64.8342210933|-67.978578585654|-68.780992126465|-68.780992126465|-68.780992126465||-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465||-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-69.554992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099||-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-19.333422939042|-19.593802973142|-20.740892035554|-22.021547642891|-23.325607555381|-23.962897796621|-24.172108035607|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959||-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-25.147088586539|-25.704543814891|-26.091158586336|-26.120176109553|-26.245464541884|-26.245464541884|-26.957738905451|-27.631931973057|-27.690163130325|-27.690163130325|-28.402958652225|-29.230509516097|-29.532232545588|-30.360258392464||-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-31.287982787514|-32.427758470535|-33.860998725891|-33.860998725891|-34.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|40.128036268711|40.128036268711|40.128036268711|40.128036268711|40.128036268711|40.128036268711|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642||-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-50.466944775711|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-52.183625080481|-57.390140377035|-59.215155109819|-59.467953029668|-66.173833970003|-68.760372934267|-71.266526762562|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-77.072605872068|-78.431785133054|-80.319146248183|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711||71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.098427932906|69.783252258486||69.648056793419|69.023393843138|68.869885574407|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-140.98008237081|-141.93849569727|-141.93849569727|-143.87166475112|-145.48520887373|-145.48520887373|-145.48520887373|-145.48520887373|-145.48520887373|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553||-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-153.77601136814|-154.24068594138|-154.24068594138|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-166.01592034001|-169.49823600604|-171.86638124071|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751||164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751||-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-173.3750038147|-174.68000030518|-174.68000030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|28.309799261003|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327||-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.291364266891|-34.003183341047|-36.038179047216|-36.038179047216|-36.038179047216|-36.038179047216|-36.038179047216|-38.612421176289|-40.312134686946|-40.830724788594|-40.830724788594|-41.126221888809|-41.126221888809|-41.126221888809|-41.126221888809|-41.126221888809|-41.749138348134|-43.46570808891|-44.511899020976|39.888700034521|39.888700034521|39.888700034521|39.888700034521|39.888700034521||39.888700034521|39.888700034521|39.888700034521|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.529532754589|-44.008925265922|-44.655473517989|-44.679973178015|-44.949968078518|-45.880268789103|-45.880268789103|-46.600855430818|-47.078728553163||-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-48.401002120972|-48.401002120972|-48.401002120972|-48.401002120972|-48.614999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|-35.685570665169|-35.685570665169|-35.685570665169|-35.891746039708|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.487563473793|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315||-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-38.405118682505|33.931152918445|33.931152918445|33.931152918445|33.931152918445|33.919613734999|33.343965864116|33.343965864116|33.343965864116|33.343965864116|-38.259550177101|-38.259550177101|35.537774291859|35.537774291859|35.537774291859|35.537774291859|35.537774291859||35.537774291859|34.881970952204|34.662678133621|34.662678133621|33.997976924726|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469||-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.585006713867|-36.585006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|51.490896409922|49.521550489988|47.878641442416|47.878641442416|47.729514116519|47.729514116519|47.729514116519|47.729514116519|45.427409594923|45.427409594923|45.427409594923|-56.896657265852||-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-60.714618565451|-61.497339057206|-61.497339057206|-61.497339057206|-61.497339057206|-62.119554777791|-62.119554777791|-66.32728351029|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-70.341985454745|-71.406646877072|-72.186273104108|65.838795242293|65.838795242293|65.773662736663|65.393511218769|64.661124356304||64.546804145215|63.428675019342|63.185835446347|63.185835446347|61.418700524425|60.560778428289|59.163643096523|-63.014452449827|-63.014452449827|-63.014452449827|-63.014452449827|-63.457725834348|-64.494695795353|-64.511846210702|-64.511846210702|-65.633718334021|-65.785242118638|-66.363694343795|-66.363694343795||-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.576995048523|-66.576995048523|-66.576995048523|-66.67999458313|-66.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.265532630493|13.142258743235|12.63639858452|12.490998620099|12.17555350099|11.95870858399|11.95870858399|11.513009349151|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651||-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.54887746972|-14.54887746972|-15.883197510707|-16.776293628584|-16.776293628584|-18.202547834063|-18.505608821075|-18.565071715427|-19.379579267581|-19.827587456262|-20.164613835061|-20.164613835061|-20.643412892274|-20.643412892274|-21.296014485814|-21.942794466524|19.131127666108|19.131127666108|19.131127666108|19.131127666108|19.131127666108|19.131127666108||18.688475209996|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.488576057206|-19.524529486508|-20.009476482439|-20.161640815788|-20.186823611848|-20.615893040901|18.66203410084|18.66203410084|18.66203410084||18.66203410084|18.66203410084|18.66203410084|18.592259798392|18.186955356977|-19.366502590179|-19.366502590179|-19.366502590179|-19.366502590179|-19.46000289917|-19.46000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.513976746481|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456||-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-8.5091861852854|-9.1390958239468|-9.6869083954268|-9.6869083954268|-9.9941473345934|-9.9941473345934|-9.9941473345934|-11.202941614277|-11.596601174812|-12.074557488208|-12.22957666745|-12.22957666745|-12.787307668949|-13.143674878307|-13.820750002539|-14.27972264254|-14.7324696113|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992||-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.955158645401|-15.076244821383|-15.076244821383|-15.105272388275|-15.511414209798|-15.611570958511|-15.643999481201|-15.643999481201||-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.904999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-38.354645996382|-38.354645996382|-38.765829277359|-40.225921419288|-40.495211234094|-40.495211234094|-40.628013202881|-41.052792307773|-41.212325357771||30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|-43.376484486612|-43.376484486612|-43.376484486612|-43.376484486612|-43.376484486612|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-46.948041126203|-47.336157239224|-47.352837894521|-48.142591108147||-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.360063212365|-48.360063212365|-48.360063212365|-48.360063212365|-48.360063212365|-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959||-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959|-49.629162369919|-50.035005569458|-50.035005569458|-50.035005569458|-50.035005569458|-50.035005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|25.300313056495|25.300313056495|24.50119178616|24.50119178616|24.50119178616|23.671879215626|21.345421494807|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743||-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.758252691626|-25.758252691626|-27.636390764845|-28.362334902067|-28.362334902067|-29.691482949013|-31.161648140742|-31.309328931188|-31.309328931188|-31.309328931188|-31.309328931188|-33.0292542705|-34.09861556789|-34.390127836562|-35.144032040014|-36.775592105007|34.998895679299|34.998895679299|34.998895679299||34.998895679299|34.998895679299|34.998895679299|34.409328498646|33.652033742053|33.308313385183|33.308313385183|32.088681767974|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-35.013610435708|32.79766848289|32.79766848289|32.79766848289||32.79766848289|32.577961632533|32.130515730958|32.075572398615|31.583412809849|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-90.022421594804|-90.275211223783|-90.275211223783|-92.861634630155|-92.861634630155|-92.861634630155|-93.772311377863|-93.772311377863|-93.772311377863||-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-95.206805166857|-95.206805166857|-95.206805166857|-96.524082813313|-96.524082813313|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-104.1670350811|-106.66948422029|-108.25942641976|102.13349344517|102.13349344517|102.13349344517|102.13349344517|102.13349344517||102.13349344517|102.13349344517|102.13349344517|102.13349344517|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515||-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-104.48890556335|-104.48890556335|-104.48890556335|-105.18600616455|-105.49500656128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.4748437665694|3.8078820465663|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4488410763577|-5.5745457071547|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737||-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-6.4419116672094|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-8.1445260359166|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.9244068642691|-9.1360073906663|-9.3444527633194|-9.7266142111358|-10.116238194631|-10.304709043686|-10.44078767585||-10.522392370662|-10.522392370662|-10.720436204761|-10.864929584761|-10.949366097207|-11.138739961778|-11.483600557286|-11.492839875582|-11.492839875582|-11.556488795152|-11.62109851293|-11.711776356479|-11.844196377618|-12.024069522171|-12.024069522171|-12.296188379161|-12.474653695284|-12.840170619949|-13.175189334005||-13.355210602118|-13.36353450028|-13.36353450028|-13.36353450028|-13.36353450028|-13.432449749565|-13.432449749565|-13.655499223709|-13.829998970032|-13.829998970032|-13.829998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-71.399012866916|-72.483878364498|62.452912529426|62.452912529426|62.452912529426|62.452912529426|59.294904082039|56.995445402705|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214||-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-69.557834220217|-70.040926801149|-73.729918439062|-74.09324408336|-80.950831487775|-80.950831487775|-80.950831487775|-83.550925655497|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-86.097054648649|-87.722476364962|-87.722476364962|82.46012214788|82.46012214788|82.46012214788|81.851450179931||81.851450179931|81.769386952582|81.594874798658|-87.388489102872|-87.388489102872|-87.487760278419|-88.162695774531|-88.162695774531|-88.162695774531|-88.162695774531|-88.951885736756|-89.635430376588|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668||-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-90.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|50.439265224641|48.418421854904|48.418421854904|48.418421854904|48.418421854904|48.418421854904|43.347132698618|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269||-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-55.800888376809|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-61.59597850913|-70.477691345674|-70.477691345674|-74.837990952048|-76.646097819577|-77.593810824878|-77.593810824878|-77.593810824878|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-82.513383136129|-86.685427809132|-91.113806777942|83.049554405699|83.049554405699|80.671171358437|79.690192517539|76.430771413667||75.656963947992|75.123299311246|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|74.932645821737|74.185981403367||74.185981403367|72.754418305309|71.239356283514|71.181448741989|71.181448741989|71.181448741989|70.697169829559|-74.754989624023|-74.754989624023|-74.754989624023|-74.754989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|26.583362235431|24.78472003871|-31.351847905302|-31.351847905302|-31.351847905302|-31.351847905302|-31.410053856267|-31.791998291016|-31.791998291016|-31.791998291016|-31.791998291016|-31.791998291016||-31.791998291016|-31.791998291016|-31.791998291016|-32.73999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|9.6763751524928|9.6029660561852|9.6029660561852|9.6029660561852|9.6029660561852|9.1238509128681|8.374834690954|8.3592607295797|7.4002899898739|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902||6.3415283888902|6.3415283888902|6.3415283888902|5.9350315961932|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.5210204085448|-7.5210204085448|-7.5210204085448|-7.7378004083743|-7.909778304642|-8.2575312673444|-8.3767014145183|-8.9680014847967|-9.2122240595523|-9.4758043082228|-9.8658933939393|-9.975904739117|-9.975904739117|-9.975904739117|-9.975904739117|-9.975904739117|-10.293782751003|-10.502536394242|-10.837817512225|9.5029522457586|9.5029522457586|9.5029522457586|9.3510584344318|9.3317311593615||9.2802571531493|9.2369528607482|9.0810586960177|8.7822873891571|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.1317170569319|8.1317170569319|8.1317170569319|8.1091300590191|8.0601448597018|7.9557161399065||7.954685059779|7.8796493649407|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-153.12437976489|-153.12437976489|-153.12437976489|-153.79236691407|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066||-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-160.87249790569|-168.91999813075|126.09521159425|126.09521159425|122.314679244|119.48659510011|-153.79656564533|-153.79656564533|-153.79656564533|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-159.28841151327|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455||-163.00335814759|-163.00335814759|-163.20318060236|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482||-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-164.76600646973|-164.9700012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421||-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-39.251038682886|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|28.378872666774|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-38.147220842889|-40.119135159973|-41.120705148383|-41.656112586743|-41.656112586743|-41.656112586743|-42.436224286948|-42.436224286948|-42.436224286948|-43.912471896183|-43.953635919583|-43.953635919583|-43.953635919583|-44.560108140936|-44.560108140936|-44.560108140936|-44.560108140936||-44.61345222684|-44.786611856049|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692||-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-47.011200411606|-47.106991958618|-47.106991958618|-47.106991958618|-47.204992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|36.979970082549|36.541433238219|35.886680496214|34.864483030341|34.864483030341|34.688307499232|34.688307499232|34.688307499232|34.688307499232|34.176452556519||34.068281084596|32.64920140008|32.258002818733|31.122976158578|31.122976158578|31.122976158578|31.122976158578|31.122976158578|29.427750532847|28.467100758883|28.467100758883|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-40.8852481496|-41.167383058853|-41.167383058853|-41.167383058853|-43.015981312137|-44.956090100983|-45.304546497905|-46.224497210807|-46.296084210328|-46.296084210328|-46.296084210328|-46.296084210328|-46.296084210328|-48.181761208565|-50.415845066741|-51.784272042066|47.046262230048|47.046262230048|47.046262230048|47.046262230048|46.692511944384||46.630015060207|46.307792951554|46.07587825136|45.620422059481|44.68380004188|44.656420357686|44.656420357686|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953||43.959386407953|43.959386407953|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.819438833124|10.819438833124|10.819438833124|10.819438833124|10.819438833124|10.453821122786|9.9470239614343|9.821137266567|9.7831642283369|9.7831642283369|9.7831642283369|9.1637938434735||8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|7.7552603833237|-12.276436080607|-12.276436080607|-12.276436080607|-12.276436080607|-12.276436080607|-12.42715098027|-12.736834702266|-12.817594247144|-13.142400453465|-13.142400453465|-13.991556218351|-14.310617980124|-14.664575480489|-15.659527883561|-16.541697512768|-16.940279191047|-16.940279191047|-16.940279191047|-16.940279191047|-17.735865267681|-17.988184249585|-18.237427380554|-18.506030456746|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015||-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-19.001880883808|-19.110977861214|-19.434976388931|-19.649973659515|18.354521389034|18.354521389034|18.354521389034|-19.472995948792|-19.472995948792||-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.564995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|52.265372463237|49.137358555276|48.605286944892|48.605286944892|48.109072120791|48.109072120791|48.109072120791|47.730709014858|47.730709014858|47.711185599395|-61.142966605306||-61.142966605306|-61.142966605306|-61.142966605306|-61.142966605306|-61.142966605306|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-68.433765390346|-69.264463657741|-69.264463657741|-69.636071146202|-72.263410502751|-73.907123492912|-74.138470039053|-76.108299636491|70.770776537118|-76.608143511278|-76.608143511278|-76.608143511278||-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-77.119044717663|-78.783944271796|-79.801047376784|-79.80115875049|-79.854066465117|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059||-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-81.434986114502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|50.759400179408|50.759400179408|48.271811170072|47.443680942821|45.814644907103|45.746535428495|45.746535428495|44.472263053756|44.081425801364|44.081425801364|44.081425801364|43.927872576644||43.927872576644|40.033746629214|36.032496034278|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|33.420566099358|-48.111282959302|-48.111282959302|-48.111282959302|-48.111282959302|-48.111282959302|-50.578124341061|-50.578124341061|-54.519584347463|-56.710092413929|-61.635103292495|-64.203448475765|-65.178830452944|-68.14314452386|-70.452938622635|-71.522269483458|-71.522269483458|-72.139469883632|-72.139469883632|-74.943300006336|-76.754777428779|-78.864754885737|-80.358616743158|-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189||-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189|-82.008396745253|-82.302663830175|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.615815852222|-83.318679939969|-84.181862870039|-84.610015869141||-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.284882154898|10.169947031291|9.8419632151738|9.6330143296073|9.619460724388|8.8444006692419|8.1222919366663|8.1222919366663|8.1222919366663|7.95153278749||7.95153278749|7.7476874918703|7.7476874918703|7.0065972640519|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.7008361822107|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-10.484202120674|-10.484202120674|-10.582447129237|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.952307994369|-11.395897555355|-11.510984485537|9.84903287835|9.84903287835|9.84903287835|9.84903287835|9.84903287835||9.84903287835|9.84903287835|9.6561477443363|9.3501638064546|9.2322556099505|9.2322556099505|9.2322556099505|8.9580617570447|-10.08844263765|-10.08844263765|-10.192084539114|-10.192084539114|-10.192084539114|-10.192084539114|-10.192084539114|-10.44453820937|9.2004947560186|9.2004947560186|9.2004947560186||9.2004947560186|9.142216194245|8.7846844335096|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.13000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323||-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.948893943544|-24.308671120269|-25.692690985581|-28.601323385129|-28.804804028283|-30.094226825249|-33.183584729843|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.829314378989|-35.033126676626|-37.709585865942|-38.194180558012|-38.194180558012|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-39.970477459188|-41.372196380028|-41.97299723242|-42.41832854587|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643||-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-43.309435530051|-44.057151233205|-44.469630926049|-44.469630926049|-45.026811724676|-45.153039592006|-45.153039592006|-45.333376188519|-45.530306104955||-45.530306104955|-45.530306104955|-45.530306104955|-45.878218820724|-45.878218820724|-46.24857773056|-47.029530464172|-47.324993133545|-47.324993133545|-47.324993133545|-47.324993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|22.494516002226|22.494516002226|22.202254888179|22.202254888179|22.202254888179|22.202254888179|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111||-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-27.183628241792|-27.183628241792|-27.183628241792|-27.804586799691|-29.141207173743|-29.5901946473|-29.5901946473|-30.339085992945|-30.339085992945|-30.339085992945|-32.153985377564|-32.812576615414|-32.812576615414|-32.812576615414|-32.812576615414|-32.812576615414|-34.106414159249|-34.106414159249|-34.106414159249|-34.392681793053|-35.780757378294|33.324840596872|33.324840596872|33.324840596872||33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.300376948998|33.200698810466|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763||-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.109994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441||-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-56.061818223364|-56.061818223364|-56.061818223364|-56.061818223364|-56.061818223364|-58.151466057441|-59.233294669943|-59.584216215166|-62.921351434955|-64.298721103943|-64.698118582949|-64.698118582949|-64.698118582949|-64.698118582949|-65.931129446277|-66.739423317655|-67.583805025666|-67.619235869135|-67.619235869135|-67.619235869135|-67.619235869135|-67.619235869135||-67.619235869135|-67.619235869135|-67.619235869135|-67.956322427023|-68.723226489213|-69.973511546216|-69.973511546216|-69.973511546216|-69.973511546216|-69.973511546216|-70.226800757378|-70.226800757378|-70.986176279997|-70.986176279997|-71.204638988679|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758||-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-72.244987487793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|15.158507347866|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|13.320235906963|13.320235906963|13.320235906963|13.320235906963||13.320235906963|-18.293809725944|-18.293809725944|-18.293809725944|-18.293809725944|-18.889233035184|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-21.914922265424|-23.791580337301|-24.641200535844|-25.053556646848|-26.835063102007|-27.277238854362|-27.277238854362|-28.174710813047|-28.243566264578|-29.069519190731|-29.781503836243|-29.781503836243|-30.045560589465|-30.724511825412|-31.988162725758|-31.988162725758|-32.331847528166|-33.489803785223|-33.489803785223|-33.489803785223|-33.489803785223||-33.489803785223|-33.489803785223|-33.489803785223|-33.489803785223|-33.723671694749|-34.199977178801|-34.199977178801|-34.199977178801|-34.199977178801|-34.199977178801|-34.243307294039|-34.548118791743|-35.065130880325|-35.200409050892|-35.200409050892|-35.311555839995|-35.311555839995|-35.679126683273|-35.679126683273||-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.821805043793|-36.024783500671|-36.343095550537|-36.448994064331|-36.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|21.133834975027|21.133834975027|21.133834975027|21.133834975027|21.133834975027|21.133834975027|20.200927673736|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.340087176111|17.929026298497|-22.41087084554|-22.41087084554||-22.41087084554|-22.41087084554|-22.41087084554|-22.41087084554|-22.41087084554|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-23.046592301435|-23.199546251371|-24.224263166468|-24.224263166468|-24.224263166468|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.688838279649|-26.199922269815|-26.199922269815|-26.199922269815|-27.464358535336|-28.09150909376|-28.118407616438|-28.118407616438||-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352||-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|-86.239633548252|-88.872976076446|-88.872976076446|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-94.875082989193|-95.132792697101|-95.132792697101|-97.562236823141|-102.20689142376|-102.20689142376|-105.36720822228|-105.36720822228|-105.36720822228||-105.36720822228|-105.36720822228|-105.36720822228|-105.36720822228|-105.36720822228|-109.44851231986|-114.58565823694|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-116.4932447991|-117.81360547645|-128.00461435001|-128.00461435001|-128.00461435001|-134.82600522532|-134.82600522532|-142.24549311983|-142.24549311983|-142.24549311983|-147.72943601992|-151.644926354|-151.644926354|-151.644926354|-151.644926354|-151.644926354|-156.51659382351|-164.98954760772|-168.65005479634|-170.66672161751|-173.97302361256|-175.75427287371|-175.75427287371|-175.75427287371||-175.75427287371|-175.75427287371|-175.75427287371|-175.75427287371|-175.75427287371|-179.96530705857|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503||-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-181.35399169922|-182.61499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|351.27656853771|329.05729837524|320.08414126879|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542||-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-370.11976323741|-370.5836860407|-381.01165175312|-386.13110536859|-387.46724482957|-395.83581639864|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-408.40672204359|-413.535238238|-416.16510693897|-416.16510693897|-431.17233527887|-446.24114905154|-446.24114905154|406.69797121699|406.69797121699|368.63663468555|338.19626686524|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|-312.64612257788|-312.64612257788|310.45468749423||310.45468749423|310.45468749423|310.45468749423|310.45468749423|310.45468749423|-311.56280609309||-311.56280609309|-311.56280609309|-311.56280609309|-311.56280609309|-311.78914651973|-311.78914651973|-311.84905507943|-311.86562218027|-312.20068385155|-312.57368482228|-312.57368482228|-312.80409424698||-312.86011285688|-312.99735270502||-313.04151249994|-313.17390888123|-313.23767077026|-313.2779901123|-313.2779901123|-314.96999206543|309|-309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294||21.158668676294|21.158668676294|21.158668676294|20.3429645601|20.317003422692|20.317003422692|19.320448325424|19.204386311934|19.10746060517|19.10746060517|19.10746060517|19.10746060517|19.096622797146|-26.088448549782|-26.088448549782|-26.088448549782|-26.088448549782|-26.088448549782|-26.901054198516|-30.699504330172|-31.784450162797|-32.76614550459|-32.76614550459|-32.76614550459|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.787308477437|-34.032565513226|-34.171739594773|-34.874154745027|-35.290172138131|-35.415747049027|-35.434378703648||-35.434378703648|-36.337087083982|-36.869615879969|-36.869615879969|-37.006931612173|-37.006931612173|-37.159924954485|-37.225469662427|-37.491921903336|-37.491921903336|-37.491921903336|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225||-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|41.431043507503|41.076160936275|40.532057564497|40.532057564497|40.532057564497|39.568130485482|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511||-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-50.186492580365|-53.872770991801|-54.00474433422|-60.261843051438|-60.261843051438|-61.62367681227|-61.62367681227|-61.62367681227|-61.62367681227|-61.62367681227|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|50.961039821211||50.800598665414|50.320665302473|50.239627138992|48.767918339724|48.393509259266|48.393509259266|48.393509259266|48.393509259266|48.393509259266|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457||47.56257579508|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-41.695092692443|-41.926346031319|-41.926346031319|-42.357051654537|-42.603417792069|-42.603417792069|-42.603417792069|-42.603417792069|-42.603417792069|-42.717130464698|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209||-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-45.976653264201|-47.410498010568|-47.410498010568|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-50.708762355197|-50.708762355197|-51.541401116438|47.293869074959|47.293869074959|47.293869074959|47.293869074959|47.293869074959||47.293869074959|46.684298260099|45.811441985641|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288||-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124||-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.654816133519|-10.950051447572|-11.294501513046|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.982269371237|-11.982269371237|-12.703077197832|-13.025085370587|-13.330095256751|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-14.177577102694|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367||12.602780884367|12.602780884367|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498||12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.327321500819|-13.297001171112|-13.297001171112|-13.297001171112|-13.297001171112|-13.297001171112|-13.485001087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|21.482749553878|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684||20.342614637684|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.935348717509|-27.935348717509|-30.237054418788|-30.743949227052|-31.522166575013|-35.777962831456|-37.597737581419|-38.135607218611|-38.135607218611|-38.135607218611|-39.07956279634|-41.299515447336|-42.888903840071|39.390713270464|39.390713270464|39.390713270464|39.248039142466|39.248039142466|39.248039142466||39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|38.996710980575|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|36.686648678963|-39.797203941345||-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-40.238005447388|-40.360004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|12.501966783349|11.747184988464|11.336872097083|11.243191344018|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088||11.172062155629|10.452846576797|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.170108685599|-15.996787956143|-16.456986456872|-16.955540213056|-17.362822357226|-17.624247356045|-18.173052624185|-18.661169877008|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-19.13873012051|-19.142297429271|-19.142297429271|-19.142297429271||-19.159379746232|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863||17.358240226863|17.219710990188|-18.485058521614|-18.485058521614|-18.485058521614|-18.485058521614|-18.56673275032|-18.630257564545|-19.015997505188|-19.015997505188|-19.199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|23.517159191105|23.517159191105|21.525732693113|21.417307588676|21.417307588676|21.417307588676|21.061305413545|21.061305413545|19.635062096186|19.154512906149|18.068903419789|17.444818734898|17.444818734898|17.111465082978|16.114405431587|15.843783897646|15.818093134836|15.546600022421||15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.488999965572|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-23.515075669601|-23.674583294856|-23.674583294856|-23.674583294856|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-27.760172155989|-29.189635360123|24.779703885438|24.779703885438|24.779703885438|24.730782489116|24.660870106281|23.714856182272||22.714840079607|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.090381934253|21.36209162298|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067||20.95751796067|20.458479437566|20.458479437566|19.747198671474|18.859109448475|-21.99177845726|-21.99177845726|-22.451419605255|-22.59499835968|-22.59499835968|-22.59499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|17.88867333459|17.88867333459|17.88867333459|17.88867333459|17.88867333459|17.88867333459|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365||-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.629880952213|-25.763755956594|-27.463062144323|-28.033718345838|-28.033718345838|-31.114686169312|-31.432823669377|-31.432823669377|-32.900914522744|-34.443794087941|-34.676169523296|-34.676169523296|-34.676169523296|-34.676169523296|-35.62352099319|-36.426730493401|-36.426730493401|-36.426730493401|32.971092859394|32.971092859394|32.971092859394|32.971092859394||32.971092859394|32.971092859394|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-36.693207957135|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166||34.584455775166|34.584455775166|34.184950403531|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.929996490479|-37.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.094785011513|40.992540452992|40.257266678319|37.473504688494|37.473504688494|37.473504688494|34.316674181877|32.126122134443|-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942||-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942|-47.131289660151|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-50.686071190291|-50.980632341629|-56.401813441654|-59.059794247305|-59.855882234215|-62.263202846977|-64.192446590499|-66.883831316714|-67.436478833893|-68.694975990431|-70.4094188946|-72.305465090884|-73.573295978057|-74.81088299591|69.741773393002|69.741773393002|69.741773393002|68.728082632849|67.790649811239||66.974686630237|66.974686630237|66.960525894671|66.960525894671|66.960525894671|65.91669337011|65.177432873256|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|63.014808049188||63.001454846048|62.390064141368|62.390064141368|57.738106082916|-63.659005737305|-63.659005737305|-63.659005737305|-63.659005737305|-63.659005737305|-63.659005737305|-63.775005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-30.197324613156|-30.428340594712|-30.428340594712|-30.428340594712|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097||-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-32.138815527639|-32.138815527639|-32.138815527639|-32.138815527639|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-33.590571312816|-33.590571312816|-34.046190161077|-34.542989512911|-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897||-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897|-35.233821744897|-35.233821744897|-35.233821744897|-35.233821744897|-35.361229750472|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847||32.341379305847|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.501006317139|-34.535007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|13.613495149327|13.53085736969|13.53085736969|13.53085736969|13.53085736969|13.53085736969|13.222063697475|13.160071493407|12.717301661461|12.576723688939|12.173859775176|12.059888613212|12.059888613212|11.158209707988|10.679852507498|10.679852507498|10.679852507498|10.679852507498||10.679852507498|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.939977977541|-14.980531637169|-16.416146057951|-16.549895930992|-16.549895930992|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031||13.794329471031|13.794329471031|13.488143941472|13.050715204422|12.770239031254|12.50970984823|12.341899780504|12.023222027081|11.663579951677|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243||11.028933127243|11.028933127243|11.028933127243|10.937148234931|10.485164109962|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.535497394451|-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193||-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193|-13.692507932193|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.1689451985|-14.187844441163|-15.875271927236|-16.508079461388|-16.749665824636|-16.749665824636|-18.347137545668|-18.347137545668|-18.347137545668|16.484442664819|16.484442664819|16.484442664819|16.484442664819|16.145491654826|-18.515319662388|-18.515319662388|-19.023132038443|-19.437369558909|-19.864299056373|-20.368110600933|-20.415677432467|-20.491750375363|-20.491750375363||-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.491750375363|-20.522732528608|-20.522732528608|-20.522732528608|-20.522732528608||-20.522732528608|-20.522732528608|-20.522732528608|-20.522732528608|-20.62775906872|-20.709731942539|-20.878590458107|-21.217323587418|-21.574803562164|-21.817004013062|-21.8450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|71.79001074933|68.029456998496|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856||-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-81.317397768977|-82.012662127816|-84.35518095582|-86.292382918381|-86.292382918381|-91.867649196015|-93.870053471884|-93.870053471884|-97.763951608164|-99.621612677556|-100.6801293002|-101.0496264918|-101.0496264918|-101.0496264918|-104.41624911443|-105.44139017679|-106.50931967207|-107.92146257237|-109.68440409585|-110.37433847767|-110.61446132001|-110.61446132001||-110.61446132001|-113.07217851543|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807||-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-114.46317752304|-114.64500427246|-114.64500427246|-114.64500427246|-114.64500427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743||-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-21.175578710317|-21.416753950914|-23.257503605772|-24.75056107937|-25.380066908054|-25.386817607975|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|20.501511378209|20.16188777447||20.16188777447|20.16188777447|19.396541950441|19.216778626428|19.216778626428|19.216778626428|19.216778626428|19.216778626428|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.777463198205|18.644959291374|18.538653260586|18.538653260586|18.533523349259||18.533523349259|18.354471078949|18.143755135975|18.143755135975|18.143755135975|18.143755135975|17.8958392519|17.4825995121|-18.915000915527|-18.915000915527|-18.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|14.337625206188|14.337625206188|14.337625206188|14.337625206188|14.337625206188|14.337625206188|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.058046177431|12.399718838688|12.399718838688|12.399718838688|12.001352302468||12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|10.14761293402|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-19.27621919973|-19.280456382346|-19.280456382346|-19.516062875933|-20.400625277831|-20.643361830638|-20.643361830638|-20.643361830638|-20.643361830638|-21.381514204791|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364||18.700668972364|18.597677758729|18.597677758729|18.423531694982|18.149459295439|18.149459295439|18.149459295439|17.797603501419|-20.572465085272|-20.572465085272|-20.572465085272|-20.862183199198|-21.138316649347|19.308699162407|19.308699162407|19.308699162407|19.308699162407|19.308699162407|19.308699162407||19.308699162407|19.302999213452|18.546666254726|18.000333525848|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|18.890886850515|18.548040649232|18.548040649232|17.785910790998|17.785910790998|17.785910790998|17.785910790998|-24.190470769285|-24.190470769285|-24.190470769285|-24.190470769285|-24.190470769285||-24.629811368914|-24.970382853696|-24.970382853696|-24.970382853696|-24.970382853696|-24.970382853696|-25.252092013038|-25.839868397964|-25.839868397964|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-27.827245352079|-28.400828385142|-29.09258707341|-29.795972109533|-29.795972109533|-30.25052415077|-30.454807902188|-30.454807902188|-30.454807902188|-30.454807902188||-30.454807902188|-31.1920094499|-33.102787336708|-33.692541158863|-33.775598869324|-33.775598869324|-33.775598869324|-33.775598869324|-33.85899772644|-34.084997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|31.735057083152|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795||-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-39.238555955243|-39.581728033834|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-43.484794652885|-43.484794652885|-44.315973522494|-44.315973522494|-44.315973522494|-47.602186923937|-47.602186923937|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-50.49166478394|-53.046291873174|48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.238052819114||48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.062837677908|47.09481841294|46.576465513618|45.706748321533|-50.803137733793|-50.803137733793|-50.803137733793|-50.803137733793|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907||-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-52.066830268753|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|36.344238130907|36.344238130907|36.344238130907|36.344238130907|36.344238130907|36.344238130907|33.612208517237|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|30.269694960571|30.269694960571|30.269694960571|-45.623784737722||-45.623784737722|-45.623784737722|-45.623784737722|-45.623784737722|-45.623784737722|-48.050004646663|-50.116116494475|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-55.710621541673|-55.710621541673|-60.854023184968|-64.402480630828|-64.402480630828|-64.402480630828|-64.402480630828|-67.156212476979|-67.156212476979|-68.431902201188|-74.152667874773|-79.286854499667|-83.853725797698|-94.977600498026|-94.977600498026|-94.977600498026|-98.065669186717|-102.57407711149|-105.8321840181|89.917579649754|89.917579649754|89.917579649754|89.917579649754|87.51175265717||83.472183099247|83.472183099247|83.472183099247|83.472183099247|83.472183099247|80.811871280114|77.19874778262|75.957495111792|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|74.972079541553|74.547866903266|74.112933519629||74.112933519629|74.112933519629|74.112933519629|74.112933519629|67.911592036648|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|20.136047839598|20.136047839598|20.136047839598|20.136047839598|20.136047839598|19.28838687415|18.166642143172|18.166642143172|18.166642143172|-22.696136359817||-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-24.029305222159|-24.029305222159|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-26.651448354443|-27.30827618674|-27.376973269555|-29.070525405775|-29.962250548347|-30.182018804046|-30.182018804046||-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.970020664502|-31.678307830618|-31.678307830618|-31.678307830618|-32.666452738231|-33.417169302244|29.420812134004|29.420812134004||29.420812134004|29.420812134004|29.420812134004|28.038123877023|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.144997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|37.292932070927|37.078839441885|37.078839441885|37.078839441885|37.078839441885|37.078839441885|36.797770025246|36.797770025246|34.152724056236|33.292805968381|32.095893553735|31.815910950415|31.815910950415|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983||-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-50.436406070957|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|25.417122725478|-37.962039930515|-37.962039930515||-37.962039930515|-39.065043430519|-40.565604188919|-42.149005336761|-45.450006294251|-46.25000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|91.978715414901|88.647612085933|88.647612085933|88.647612085933|88.647612085933|85.816514005257|84.387486480874|84.387486480874|82.334985758642|81.20061646539|81.20061646539|81.20061646539|81.20061646539|79.580794875688|78.076169890862|78.076169890862|78.076169890862|78.076169890862||78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-121.62206848631|-124.74896249252|-128.91940614336|-132.78600694463|-135.01213643227|-135.01213643227|-135.01213643227|-135.01213643227|-135.01213643227|-136.11626516088|-140.10640341159|-140.51777995511|-140.51777995511|-145.10999903174|134.75042346514|134.75042346514|133.01213247021||130.57903990967|130.44059854329|129.81843424705|129.36715031628|128.50906140014|127.96339582519|127.00223123264|127.00223123264|127.00223123264|124.29268667079|124.29268667079|122.76575493125|121.34195734956|119.64161880257|119.10948286007|119.10948286007|119.10948286007|118.93886555511|117.25915471809||117.25915471809|116.27684213604|115.06926729376|114.84307524556|114.70563895828|112.82904442291|110.73282420349|-118.07299804688|-118.07299804688|-118.07299804688|-118.43499755859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693||-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-37.129191126048|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-38.298302831595|-38.298302831595|-38.920893128652|-40.904929836026|-40.904929836026|-41.491033668243|-41.779479895392|-43.887757948548|-43.975841817492|-44.441491137206|-45.981100941432|-46.314315134248|-46.314315134248|-46.314315134248|-46.314315134248|-46.314315134248|-48.485349555767|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699||46.538491613415|46.538491613415|46.163878527778|45.701532248543|45.593664835245|45.593664835245|45.593664835245|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|-48.230009078979|-48.230009078979||-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532||-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.736438770629|-29.736438770629|-29.736438770629|-31.221043926187|-31.996158765099|-32.737398966972|-33.027283667566|-33.027283667566|-33.220869910984|-34.417077793312|-35.12230943489|-35.407009906768|-35.46167725457|33.582301419229|33.582301419229|33.582301419229|33.582301419229||33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|31.893112916914|31.394013690912|30.624459266622|30.436648124148|30.436648124148|30.436648124148|29.756829943579|29.411271772171|29.411271772171|29.234965465423|29.234965465423|29.14909427298||29.14909427298|28.382326524929|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.495002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|15.086354232389|15.086354232389|15.086354232389|15.086354232389|15.086354232389|14.871506135285|13.799450680746|13.571783380523|11.971226618041|11.20636274787|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|9.7553608765278||-12.720258061278|-12.720258061278|-12.720258061278|-12.720258061278|-12.720258061278|-13.330287156489|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-14.31017459974|-14.609638310641|-14.98793104089|-15.939923476253|-16.560340997823|-16.560340997823|-16.560340997823|-18.851489779296|-20.243322633971|-20.510913662634|-22.648238187059|-24.018597290499|-24.770108193802|-25.257102731388|-25.257102731388|-25.257102731388|-27.208223575434|22.375018473362|22.375018473362|22.375018473362|22.361153379674|22.361153379674|22.361153379674|22.361153379674||22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|21.862500833777|21.862500833777|21.862500833777||21.862500833777|21.862500833777|21.526112423238|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.7214249017525|8.7214249017525|8.7214249017525|8.7214249017525|8.7214249017525|8.652693894471|8.4457711146555|8.0591899472565|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.728940362415|-10.111731430972|-10.111731430972|-10.111731430972||-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-11.633590218187|-12.802322596047|-12.96813627717|-13.032929171424|-13.720476827468|-14.23886247194|-14.572625324861|-14.826200353287|-14.826200353287|-14.826200353287|-15.23411148034|-15.78623499299|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762||-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339||-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-8.5950310914969|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.7376079450461|-8.7376079450461|-8.9306757594052|-9.3157507208655|-9.7083342904012|-9.7083342904012|-9.9070382509144|-10.097285448255|-10.097285448255||-10.097285448255|-10.097285448255|-10.097285448255|-10.097285448255|-10.250872756311|-10.751941788428|-10.751941788428|-11.242713252961|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.584363371969|-11.584363371969|-11.584363371969|-11.584363371969|-11.584363371969|-12.260403640668|-12.474893101498|-13.567103607174|-14.152337320112|-14.283152641481|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-15.246687699669|-15.836875016285|-16.08319489911|15.005519876245|15.005519876245|-15.769964823437|-15.769964823437|-15.769964823437||-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437||-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.884961112022|-15.905001163483|-15.905001163483|-15.905001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|20.940343500806|20.429270242799|20.135353694221|20.135353694221|20.135353694221|20.057615847345|19.496794483127|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.642710741368|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302||-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.984630109228|-23.10108733638|-23.10108733638|-23.820096391923|-24.571773840859|-25.203637151668|-26.005152522137|-26.053503154174|-26.122781248508|-27.046979766883|-28.188311212369|24.941273511297|24.941273511297|24.941273511297|24.941273511297|24.941273511297|24.941273511297||24.941273511297|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|25.434004121869|25.434004121869|25.434004121869|24.76288597724|24.76288597724|-26.316598014832|-26.316598014832|-26.316598014832||-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.513997268677|-26.804996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.079471561043|10.079471561043|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.070225823051|10.061362279926|10.055958232917|10.033286688104|10.025874267436|10.017638244471|10.008487107843||9.9866527213984|9.9579468981352|9.9549410890568|9.9349347298928|9.9138168433847|9.9114627948008|9.9044028510211|9.8965584690436|9.889509352828|9.8598260692914|9.8598260692914|9.8114731899191|9.7973903383733|-10.137343648857|-10.137343648857||-10.137343648857|-10.137343648857|-10.137343648857|-10.233325756855|-10.233325756855|-10.285850248146|-10.317611598757|-10.362174863907|10.179757753895|10.179757753895|10.179757753895|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|||10.172007386265|10.172007386265||10.172007386265|10.172007386265|10.172007386265|10.172007386265||10.172007386265||10.172007386265|10.172007386265|10.172007386265||10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265||10.143342744255|10.143342744255|10.143342744255|10.118159147263||10.117398681641|10.115998840332|-10.170000076294|-10.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|12.28009286096|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148||11.152982934148|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-17.211585264167|-18.344539038298|-19.330598689844|-19.575109324775|-20.378454563708|-21.313838929701|-23.837599086285|-28.602886941168|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-29.142564147334|-29.560070825529|-30.228411278142|-31.118234617857|-31.283216562329|-31.283216562329|-31.283216562329||-31.398101043351|-31.398101043351|-31.398101043351|-31.398101043351|-31.398101043351|-31.694969816489|-31.694969816489|-31.694969816489|-31.694969816489|-31.694969816489|-32.253856203604|-32.729284522321|-32.940622963242|-32.940622963242|-32.940622963242|-34.462359496545|-34.621509203857|-34.730898550278|-34.730898550278||-34.730898550278|-34.730898550278|-34.730898550278|-34.920442240245|-35.136604566051|-35.619561374931|-36.108400544357|-36.673780239105|-37.170000076294|-37.170000076294|-37.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|75.448732076907|75.448732076907|75.448732076907|69.583627434294|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737||-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-98.09026884144|-98.09026884144|-98.09026884144|-100.61085567547|-100.92261568785|-105.09514380974|-105.09514380974|-112.08178666386|-112.08178666386|-112.08178666386|-117.89587479999|-123.27041585103|-125.33589462182|-125.33589462182|-125.33589462182|-126.9982149749|-131.51579863816|-135.37088656193|-136.68987183842|-139.76652468877|128.79160458212|128.79160458212|128.79160458212|128.79160458212||128.79160458212|128.79160458212|128.79160458212|128.73455722205|125.42607033193|125.42607033193|125.42607033193|121.62063929703|-133.47375603413|-133.47375603413|-133.47375603413|-133.47375603413|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961||-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.53999328613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-118.31196059771|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|99.10343897384|96.169934193752|92.571035721194|89.925910469793|89.925910469793|87.994904302781|84.008779286483|81.801975832095|81.097195318131|79.341486897375||79.341486897375|79.341486897375|79.341486897375|79.341486897375|76.06847170443|76.06847170443|76.06847170443|76.06847170443|76.06847170443|73.646634192937|73.625148662454|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-103.42362128189|-103.42362128189|-110.7923583023|-111.47206740824|-112.31639085864|-112.31639085864|-112.31639085864|-114.42210246297|-117.16400158375|-118.13009025197|-118.13009025197|-118.13009025197|-118.13009025197|-119.37899305137|-120.45832423935|-122.26257811398|111.81312355381|111.81312355381|111.81312355381|111.81312355381|111.73325798177||111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|110.14973441388|-115.71716836845|-115.71716836845|-115.71716836845|-115.71716836845|-115.71716836845|-116.01129483023|-117.57477176233|-121.62641215372|-122.70483482091|-122.70483482091||-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-124.05509666443|-124.45900115967|-124.77500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|49.789366901151|49.371518863827|49.076912910841|49.076912910841|49.076912910841|49.076912910841|46.501571901532|43.551190332011|40.177435719785|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072||-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-56.543593471315|-56.543593471315|-59.506598973113|-59.506598973113|-59.506598973113|-59.506598973113|-59.506598973113|-65.295665025532|-66.935184955398|-69.297981156022|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-75.03840338696|-77.882115332164|-78.367272952363|72.234910508639|72.234910508639|72.234910508639|72.030455612084|71.515515423205||71.515515423205|71.515515423205|71.515515423205|71.515515423205|70.865020646416|70.848500760565|70.848500760565|70.848500760565|70.848500760565|69.893332093038|69.828004286954|69.828004286954|69.300008374529|69.168030629373|69.168030629373|69.168030629373|66.135588418352|63.720651373717|63.281549507171||63.281549507171|63.281549507171|61.958704649409|61.958704649409|61.441889960457|-65.101198043823|-65.101198043823|-65.101198043823|-65.101198043823|-65.237998580933|-65.61499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542||-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-4.120144888842|-4.120144888842|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.2122289723167|-4.2122289723167|-4.4291432241608|-4.607937042361|-4.7515966941312|-4.8833016053896|-4.8833016053896|-4.8833016053896|-4.8833016053896||-4.8833016053896|-4.8833016053896|-4.8833016053896|-4.8833016053896|-5.0964460523107|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1783866282539|-5.2948739656956|-5.3748599036039|-5.4759553255308|-5.55995030554|-5.5755136759758|-5.5755136759758|-5.5755136759758||-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.6744597787857|-5.7893997955322|-6.0709998130798|-6.2049996852875|-6.3149998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|22.960312030177|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492||-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-27.337068952116|-27.913409565326|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.60090415466|-28.60090415466|-28.60090415466|-28.60090415466|-28.60090415466|-29.583092000605|-29.583092000605|-30.089385721583|-30.089385721583|-30.089385721583|-31.745984631003|-32.326652648726|-32.326652648726|-32.326652648726|-32.326652648726|-32.326652648726|-33.825725161012|-34.986918117135|-35.492129804392|33.401511332095|33.401511332095|33.401511332095|33.401511332095|33.401511332095||33.401511332095|33.190569926964|33.006743379949|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|-33.821277111174|-33.821277111174|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993||-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.300791839218|-34.352702674866|-34.352702674866|-34.3730052948|-34.485004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.85859588174501|0.85859588174501|0.8378843376866|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.75722656808623|-1.1045339394687|-1.1045339394687||-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1054395447704|-1.1054395447704|-1.1054395447704|-1.1128883106146|-1.1128883106146|-1.1305225753531|-1.1305225753531|-1.4050251139253|-1.4601544017961|-1.4601544017961|-1.4789771880211|-1.4789771880211|-1.4789771880211|-1.50719694578|-1.5372184105781|-1.5372184105781|-1.592520376937|-1.5958004294682|-1.686444957924|1.3024432606289|1.3024432606289|1.3024432606289|1.3024432606289|1.3024432606289||1.3024432606289|1.3024432606289|1.3024432606289|1.2543813593729|1.1554956579709|1.1554956579709|1.1554956579709|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972||1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|-1.4200001358986|-1.4200001358986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-177.20924869399|-177.20924869399||-177.20924869399|-177.20924869399|-179.42998381479|-179.42998381479|-179.42998381479|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-184.89798872062|-184.89798872062|-184.89798872062|-189.2286861205|-189.2286861205|-189.2286861205|-189.2286861205|-209.73520530859|-214.92578659233|-217.03920661274|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-227.59791320227|-233.20798689523|-233.20798689523|-236.50054048607|205.85938190279|205.85938190279|205.85938190279|205.85938190279||205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|193.44653409121|188.91247223774|-218.38131255724|-222.07701788587|-225.04200403978|-225.04200403978|-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992||-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992|-229.32101593018|-229.32101593018|-229.32101593018|-229.32101593018|-229.32101593018|-230.2850112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|74.729267328462|64.949742459224|64.949742459224|64.949742459224|64.949742459224|64.520270823292|61.3930768954|59.27397770211|56.575529355969|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|53.410977557215||-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.701360783821|-72.701360783821|-79.874846442812|-82.787958596804|-82.787958596804|-85.368286210804|-88.89642978433|-89.199366630484|-92.575403705095|-95.039341942971|-96.016491166425|-97.949124702789|-97.949124702789|-100.4100347735|-100.4100347735|-105.68841492905|-105.68841492905|-105.68841492905|-109.70768417003|-109.78807569377|-109.78807569377|-109.78807569377||-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-110.83286122075|-113.48928778692|-114.82517170666|-114.82517170666|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802||-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|35.524736749843|34.889553994629|34.889553994629|34.889553994629|34.889553994629|34.889553994629|34.472838899265|34.246536171845|32.729609291213|32.121163889719|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078||-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-39.217099016242|-39.747330896647|-40.857077248047|-40.857077248047|-42.920085093655|-44.458625095467|-44.458625095467|-45.799027409134|-47.818919886017|-48.114355022007|-48.502388340038|-48.502388340038|-48.502388340038|-49.727099478027|-50.954411632238|-50.954411632238|46.334670903105|46.334670903105|46.334670903105|46.334670903105|46.050189629549||45.502628768287|45.502628768287|45.502628768287|45.502628768287|44.164029294475|42.825590961757|41.805655869712|-46.57095195478|-46.57095195478|-46.57095195478|-46.57095195478|-46.846056320334|-47.381174460676|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874||-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-48.223397407532|-48.675997161865|-49.979997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|35.873290109388|34.910600079156|33.808443057379|32.790493421909|32.639991156654|32.058321600045|31.989240799526|31.989240799526|31.476379564713|30.508806629656|30.458733476825|30.458733476825|-36.69727993945||-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-37.293907914846|-37.293907914846|-37.293907914846|-39.224900548424|-40.171553842189|-40.773394098946|-40.834908184131|-40.834908184131|-40.834908184131|-42.460454394111|-44.02217126079|-45.211856261311|-45.479286396303|-47.235315971681|-47.339797846817|-47.606441144969|-47.767154513494||-48.300172181809|-48.33718766779|-48.33718766779|-48.372329118447|-48.372329118447|-48.968143863365|-49.178063057701|-49.178063057701|-49.178063057701|-49.178063057701|-49.527290184012|-49.871738223641|-49.871738223641|-49.871738223641|-49.871738223641|46.706570045108|46.706570045108|46.706570045108|46.706570045108||46.706570045108|43.984520797326|43.027800538357|42.24922198964|41.951358368141|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-37.364554352448|-38.032387186206|-38.032387186206|-38.032387186206|-38.895486011678|-40.301994419553|-40.301994419553|-40.301994419553|-40.301994419553|-40.301994419553|-40.354635198788|-40.354635198788|-40.354635198788|-40.354635198788|-41.588406518517|-42.544934435484|-43.742505254345|-45.683517233086||-45.776686102762|-47.507573617432|-47.507573617432|-47.507573617432|-47.507573617432|-47.855082738106|-52.128426485265|-54.098593167808|-54.098593167808|-54.098593167808|-54.098593167808|-57.916213384764|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|20.499927159611|-21.885704363237|-21.885704363237|-21.885704363237|-22.580782401176|-23.36475868977|-23.945286865111||-24.422541109584|-25.650601245587|-26.207335208991|-26.463706783827|-27.580432581643|-27.580432581643|-27.580432581643|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|14.975268923526|14.736422025007|14.736422025007|14.736422025007||14.736422025007|14.250468054129|13.03996514249|12.287183697225|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.263770204526|25.199466499733|23.607463502274|23.285514777883|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673||23.122015336673|23.122015336673|23.122015336673|23.122015336673|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-32.092265189555|-32.092265189555|-34.542516775558|-35.607119301746|-35.607119301746|-37.157310252719|-37.157310252719|-37.157310252719|-37.157310252719|-37.157310252719|-37.628422447324|-37.628422447324|-37.628422447324|-37.628422447324|-37.628422447324|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521||43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|41.762047468278|41.088941453401|38.777157967293|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-55.528359332606|-55.528359332606|-60.591511107071|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023||51.033113744023|50.215683065258|50.19575763897|49.964731600062|48.04136933461|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437||-55.566779957437|-55.98086575471|-56.136517937566|-56.562663405228|-56.562663405228|-56.562663405228|-56.739999771118|-56.739999771118|-56.739999771118|-56.739999771118|-56.739999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|39.369624594571|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313||-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-47.755196165208|-48.279662634668|-48.280695063756|-48.280695063756|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-53.45456889837|-55.50118768181|-57.494654734549|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-62.894037774671|-64.658930411459|59.279841637467|59.279841637467|59.279841637467|59.279841637467|59.279841637467|59.279841637467||59.279841637467|59.279841637467|59.279841637467|56.999826033749|56.874969671041|56.874969671041|56.874969671041|56.874969671041|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-61.597826970057|-61.597826970057|-61.710990473404|-61.710990473404||-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.905543164825|-62.507826942444|-62.747995758057|-62.747995758057|-63.119995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|16.09547116523|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068||-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-22.200038047493|-22.200038047493|-22.200038047493|-23.663375796941|-25.109861098028|-25.235957792839|-25.643285198831|-29.501983770422|-30.262942307148|-30.262942307148|-32.866602889866|-33.249441329666|-33.249441329666|-33.249441329666|-33.249441329666|-33.249441329666|-34.010491044463|-34.318879082404|-35.395976652262|-35.534974960881|33.135863092759|33.135863092759|33.135863092759|-35.94820592738||-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-36.041895949584|-36.224327815619|-36.453697377936|33.744597305535|33.744597305535|33.744597305535|33.744597305535|33.67770996123||33.67770996123|33.559680091335|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.019799594879|-33.875000953674|-33.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9584902569767|-5.0991237469068|-5.0991237469068|-5.2295820390241|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606||-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.7801887167593|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-7.3147586439252|-7.8975096647607|-8.3818637962531|-8.3818637962531|-9.3687373924466|-9.5763748275143|-9.7770832497657|-10.55398161751|-10.983312796023|-11.2103177024|-11.2103177024|-11.2103177024|-11.2103177024|-11.804797485258|-12.170886228246|-12.457095567564|-12.633452022094|-12.633452022094|-12.633452022094|-12.633452022094|-12.633452022094||-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.904179783236|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566||-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-13.056702997917|-13.282164270782|-13.282164270782|-13.532960449219|-13.68940071106|-13.836000061035|-14.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|14.154376350665|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046||-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-18.124141564804|-18.644046005096|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.891353251619|-19.891353251619|-20.33372622296|-20.7120076497|-20.7120076497|-21.586058320283|-21.586058320283|-22.612287509971|-23.311430706506|-23.47381206566|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-25.845353204928|-26.434369190393|-26.434369190393|22.947283098455|22.947283098455|22.947283098455|22.947283098455||22.947283098455|22.947283098455|22.488648756075|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.198868097896||22.017305567965|22.017305567965|21.507561263227|21.455068650933|-24.407700998814|-24.451890820961|-24.795096511841|-24.795096511841|-24.795096511841|-24.998996543884|-25.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|66.455381114569|66.205149892186|66.205149892186|66.205149892186|66.205149892186|66.205149892186|65.52694439988|65.52694439988|62.44882716184|60.328486725199|60.328486725199|59.00005055223|59.00005055223|57.011164991437|53.762349543501|53.762349543501|53.762349543501|49.238164726814||48.658517007387|-63.506905149623|-63.506905149623|-63.506905149623|-63.506905149623|-63.506905149623|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-64.111296515431|-64.329508169152|-64.329508169152|-64.329508169152|-72.011675472235|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-75.111400183225|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955||-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-79.041378496058|-82.178198600221|-83.131973944093|-83.131973944093|-88.005523586699|-89.668997192383|-89.668997192383|-89.668997192383||-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033||-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-77.495853477304|-77.699283447072|-78.955869504925|-84.476522892842|-84.641839972785|-84.641839972785|-84.641839972785|-84.641839972785|-84.641839972785|-87.602596909527|-92.269495469703|-92.269495469703|-92.269495469703|-92.269495469703|-98.617216408666|-99.554128342664|-105.3740298812|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152||-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812||99.267793439812|95.122551996384|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-100.98678993225|-101.93198928833|-102.60998916626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|36.996895523961|36.996895523961|36.996895523961|36.996895523961|36.996895523961|36.996895523961|34.708772787447|31.62474604116|29.270273107799|27.203080383177|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077||26.843156761077|24.303508699103|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-36.62126019584|-39.679177952992|-41.674087101869|-43.88313231872|-43.88313231872|-48.169591219408|-48.54287876816|-50.882645762976|-54.137939202582|-58.097152643508|-58.70543576506|-58.70543576506|-58.70543576506|-58.90937297904|-61.182081308227|-63.892313098755|-64.160347514513|57.05180991873|57.05180991873|57.05180991873|55.957010520662|55.656151526538||55.656151526538|55.656151526538|55.535725215373|54.895803971087|54.895803971087|54.895803971087|54.895803971087|53.909225405361|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.185456964575|52.11121922078|52.11121922078||52.11121922078|52.11121922078|51.686356444516|51.069284963783|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-54.500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|16.356656492429|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028||16.025709652028|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-22.542934704915|-22.694372814116|-23.011524166461|-25.507250112291|-25.880216693049|-25.880216693049|-25.880216693049|-25.880216693049|-25.880216693049|-26.5885743026|-28.371192813368|-29.876325687271|-30.662029461178|-31.811142820023|-32.35652600805|-32.35652600805|-32.35652600805||-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-33.680584288085|-34.457871278618|-35.099301268098|-35.260890035097|-35.48432257911|-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508||-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508|-36.891044382286|-36.997154064178|-36.997154064178|-38.078504371643|-38.245004653931|-39.085006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|53.270334644339|50.260371123443|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|48.492816535131||48.492816535131|45.762018618203|44.572242773481|41.833602734085|40.77724335633|40.77724335633|40.77724335633|40.77724335633|40.222679370529|40.222679370529|40.222679370529|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-61.467216486468|-62.084129539612|-64.64458742791|-65.717320449414|-69.832576971653|-70.396194490462|-71.305774936709|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-74.435256144892|-75.762234755371|-75.762234755371|-76.096924115125|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314||-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-77.639097640707|-77.724549238101|-77.830058778012|-78.131730941362|-78.679700113476|-79.90744614727|-81.950495668327|-82.40526089102|-82.40526089102|78.18294248229|78.18294248229|75.976714517967|75.976714517967||75.976714517967|75.976714517967|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.980007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.45594948045831|-0.46722165370894|-0.4745240396362|-0.48274894457188|-0.48866548252467|0.32411647740897|0.32411647740897|0.32411647740897|0.32411647740897|0.32411647740897|0.25307384468777|-0.39863060922198|-0.39863060922198||-0.39863060922198|-0.39863060922198|-0.39863060922198|-0.39863060922198|-0.4019229186991|-0.41413656853075|-0.42404063302539|-0.43326736774998|-0.44418596820651|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.45264868558841|-0.45264868558841|-0.49538742305391|-0.50376380981729|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.60340506738642|-0.6510056406946|-0.65495071981693|-0.69188970630197|-0.70719098278068|-0.70719098278068|-0.70845307545131||-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.72494784479082|-0.75763265115062|-0.75763265115062|-0.75763265115062|-0.75763265115062|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927||-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381||-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-143.35038694062|-143.35038694062|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-148.63864514465|-153.84015737236|-155.97128471468|-168.58142369692|-169.61052578399|-169.61052578399|-172.48447194044|-173.4539862957|-173.4539862957|-173.4539862957|-173.4539862957|-173.97109724045|-178.72899252574|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787||-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.78484656058|-179.78484656058|-181.16704651208|-181.54660844621|-181.54660844621|-183.23511557907|-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163||-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163|-193.78990226837|-193.78990226837|-194.0382306427|-194.11469918823|-195.37300323486|-195.86999511719|-195.86999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|43.117462913096|42.429978891545|41.704979309697|41.616330423055|41.616330423055|39.842590427065|38.156211958621|36.51939976027|36.170167841408|34.554930339004||34.554930339004|33.601053397039|33.601053397039|33.272752663247|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.992626634781|-43.992626634781|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-47.033356323229|-47.702061377616|40.733775147812|40.733775147812|40.733775147812|40.733775147812|40.733775147812||40.733775147812|40.298081725854|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939||-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|3.15291096233|3.0076788163038|2.8960888642304|2.8960888642304|2.8960888642304|2.7240294799678|2.7240294799678|2.5991940349862|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665||-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-4.0255820652554|-4.0389801419124|-4.6727556825064|-4.8747286002264|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-5.1490094368635|-5.3094547793797|-5.4638386352782|-5.6148206242725|-5.635356374229|-5.7465071100272|-5.932786307987|-5.932786307987||-6.0342070639757|-6.1257823617775|-6.1257823617775|-6.1257823617775|-6.1257823617775|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.2894595840846|-6.3116219020855|-6.4168020858778|-6.6514468076509|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229||-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829||-8.681670102829|-8.7390778962708|-9.3250862960392|6.2013513814128|6.2013513814128|6.2013513814128|6.2013513814128|6.2013513814128|4.6815013897326|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|3.7492946050757|-5.9071536752958|-5.9071536752958|-5.9071536752958|-5.9071536752958|-6.5523930361291|-6.7221033628804|-7.0856702919385|-7.5001892376367|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.7410041985841|-7.0975996006484|-7.0975996006484||-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.6446200491737|5.458466490303||4.8038474112804|4.8038474112804|-5.5448390830779|-5.5448390830779|-5.5448390830779|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.7550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|3.7139031554474|3.6004478561893|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596||-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.5997158919491|-4.5997158919491|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-5.1356154587086|-5.1529060631125|-5.8787843948303|-6.1580937179921|-6.4651042656764|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|-6.9946032677056|-6.9946032677056||-6.9946032677056|-7.3978925186132|5.9495640377496|5.5202115753222|5.5202115753222|5.5202115753222|5.5202115753222|5.4546796722465|5.193533173673|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|4.9683418113707|4.9542492238973||4.9542492238973|4.9074989787179|4.7593197959242|4.7593197959242|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.7900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|12.300624731842|12.256253844216|12.256253844216|12.256253844216|12.256253844216|12.256253844216|11.896471268286|11.381429520304|10.85421047283|10.623011218981|10.022234876372|9.8843022131349|9.8843022131349|9.2714471577963|8.348377468404|8.348377468404|8.348377468404|-11.253649699093||-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.620721829601|-11.864413487323|-12.09162166311|-12.09162166311|-13.59680205135|-13.963486688188|-13.963486688188|-13.963486688188|-15.056096307493|-15.263440441265|-15.433267354054|-16.68585263257|-17.260947556018|-17.564941983222|-17.622768055427|-17.622768055427|-17.622768055427|-17.622768055427|-18.451408371912|-19.197121816196|17.570585879602|17.570585879602|17.570585879602|17.570585879602|17.518983585877||17.403871358813|17.398745657538|16.978050472046|16.223388832702|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493||-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.809609956739|-18.167912612724|-18.167912612724|-18.361569654465|-18.519999504089|-18.519999504089|-18.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|51.314278328775|49.934667071102|49.933774280082|49.933774280082|49.933774280082|49.933774280082|49.933774280082|47.464749335725|45.112778133241|42.438086662124|41.209149537055|41.209149537055|40.701077127422|40.60675541556|38.876443827551|37.463701084089|37.463701084089|37.463701084089||37.463701084089|34.389667540603|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-47.277708370707|-48.407048457638|-48.407048457638|-48.407048457638|-49.412529184219|-49.412529184219|-51.083366819881|-54.574851191334|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-55.327741621386|-55.633601292914|47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597||47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597|46.732186959669|-54.608608215209|-54.608608215209|-54.608608215209|-56.240673243068|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308||49.217614521308|49.217614521308|47.270684522305|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-53.245002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|31.952271897698|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739||-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-39.694830116228|-39.694830116228|-41.06092292357|-41.437929677969|-41.437929677969|-43.365529578416|-43.365529578416|-46.887255502507|-47.199203662869|-47.199203662869|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-50.746794557853|-52.155327744267|-52.815365626836|-53.145961790642|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425||-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.812657712923|-54.123960137692|-54.123960137692|-54.123960137692|-54.123960137692|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575||-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.850802345276|-55.392000961304|-55.480003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|9.9117513997231|9.5541683151627|9.5409780290916|9.5409780290916|9.5409780290916|9.4538644449793|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412||-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.870822505515|-11.870822505515|-12.860358216543|-13.57426897952|-13.57426897952|-13.62516333548|-13.62516333548|-13.62516333548|-13.62516333548|-13.62516333548|-13.920181984016|-14.529853931558|-14.529853931558|-14.775393344177|-14.852659173821|-15.311288034491|-15.367542014709|-15.539491002417|-15.622643243944||-15.622643243944|-15.880714906228|-15.974127571861|-16.940140822508|-17.052934596912|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.497044107433|-17.94727126439|-18.178668296872|-18.178668296872|-18.684076402516|17.075796424659|17.075796424659|17.075796424659||17.075796424659|17.075796424659|17.005329780349|16.819254853736|16.547504401218|-18.142000389099|-18.142000389099|-18.142000389099|-18.142000389099|-18.142000389099|-18.18000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104||-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-49.328213782561|-50.450236739331|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-52.174453223225|-52.297145715879|-52.297145715879|-52.297145715879|-52.297145715879|-54.374608427867|-54.783836192224|-54.783836192224|-54.783836192224|-54.783836192224|-54.783836192224|-56.510927220554|-58.034919549327|-59.194354800495|-59.594283187955|-59.90495711167|-59.90495711167|-59.90495711167|-59.90495711167||-61.783839870374|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.96924465158|-64.896239383754|-64.896239383754|-64.896239383754|62.689284643572|62.689284643572|62.689284643572|62.689284643572||62.689284643572|62.547541019035|-65.079223024101|-65.079223024101|-65.079223024101|-65.079223024101|-65.45469216423|-65.627434932709|-65.926596336365|-66.224992752075|-66.224992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|92.400325927322|91.57124048823|89.969411597619|89.969411597619|89.969411597619|89.969411597619|84.739215727659|84.739215727659|83.168844188697|83.168844188697|80.943856519071|80.03389049264|80.03389049264|74.124591358196|71.595925551533|68.424914075136|65.996017351415|61.399159196309||61.399159196309|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|60.783817159773|60.422572519648|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-88.980151708378|-89.880728358972|-95.066362401896|-96.837069640616|84.419293368597|84.419293368597|84.419293368597|84.419293368597|84.419293368597|81.366436601501|76.324928523016|-90.547044213808|-90.547044213808|-90.547044213808|-91.941162780696|81.482321409742|81.482321409742|81.482321409742|81.482321409742|81.482321409742|81.482321409742||81.129248994766|80.913935424141|80.913935424141|80.913935424141|80.913935424141|80.913935424141|80.913935424141|79.791594135818|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|77.627202320282|77.627202320282|77.627202320282||77.627202320282|77.627202320282|73.411889500292|69.663209538627|68.503564628151|67.10063190834|-73.294986724854|-73.294986724854|-73.294986724854|-73.294986724854|-73.294986724854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.29146406476407|-0.46469005108728|-0.46469005108728|-0.46493339357391|-0.49331489004046|-0.50325541636845|-0.53007270220805|-0.57667520613459|-0.61189783906533||-0.61189783906533|-0.61189783906533|-0.6522753729378|-0.68702058363345|-0.68702058363345|-0.68702058363345|-0.68702058363345|-0.72545627223595|-0.72545627223595|-0.77246252714643|-0.83790281546391|-0.89661423180144|-0.95746024851049|-1.0137891819526|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0828094420219|-1.1586215907097|-1.2144684321086|-1.6360760536901|-1.834528906159|-1.9878098909638|-1.9949213835289|-1.9949213835289|-1.9949213835289|-1.9949213835289|-2.2288015255983|-2.2958905508845|-2.3754340002634|-2.5343711453123|-2.5645625920838|-2.5645625920838|-2.5645625920838||-2.6006250350283|-2.6573610668499|-2.7297358268963|-2.7297358268963|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.8307734888534|-2.8614150199338|-2.8699057536042|-2.9621173890339|-3.0506860052995|-3.212984473115|-3.4016494558981||-3.5634993366324|-3.6316042201415|-3.6316042201415|-3.6890046085136|-3.7922272246432|-3.8769191681623|-3.8799102504253|-3.9950001239777|-3.9950001239777|-3.9950001239777|-3.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578||-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-8.2798685128764|-8.7369592021655|-8.7369592021655|-8.7369592021655|-8.7369592021655|-8.8482878021345|-9.6186534091218|-10.302948307592|-11.665498123785|-12.356664350982|-12.603757819679|-12.603757819679|-12.603757819679|-12.893619653413|-13.583466499856|-13.913295924454|-14.637293596389|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046||12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.952245788111|-13.966939533567|12.648298450106|12.648298450106||12.648298450106|12.648298450106|12.648298450106|12.529775826792|12.271417424259|11.919908202553|11.841009260178|11.755010261536|11.363900756836|-12.954999446869|-12.954999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|-24.077725470115|-24.173982952908|-24.173982952908|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.527154424626|-24.527154424626|-24.527154424626|-25.18298082044|-25.18298082044|-25.18298082044||-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-26.449422620958|-27.419359285771|-27.46828231392|-27.46828231392|-29.331981230419|-30.122756693806|-30.210284469355|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.761426996064|-31.761426996064|-32.004919448243|-32.372131893753|-32.680965426673|-32.680965426673|-32.918969805728|-32.918969805728||-32.975626426031|-32.975626426031|-32.975626426031|-32.975626426031|-32.975626426031|-33.641250668951|-34.08160729448|-34.08160729448|-34.08160729448|-34.08160729448|-34.08160729448|-34.818452358687|-35.715505282575|33.729550632916|33.729550632916|33.729550632916|33.729550632916|33.729550632916|33.729550632916||33.729550632916|33.438945647834|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.686406021118|-36.191006851196|-36.225008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136||-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-74.800446871673|-76.226844527293|-76.226844527293|-76.9970479828|-78.172279554592|-78.534145991424|-78.534145991424|-78.534145991424||-78.534145991424|-78.534145991424|-78.534145991424|-78.534145991424|-78.610719751892|-79.342165776982|-79.342165776982|-79.342165776982|-79.342165776982|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721||-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717||-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.3315914174358|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-6.1275787585813|-7.2234207782302|-8.7249118920999|-9.2643356054454|-9.2643356054454|-9.9014841151932|-10.048315612552|-10.376461841528|-10.683291119408|-11.356989721536|-11.905544073581|-12.493696539489|-12.493696539489|-12.9096629806|-13.231291526737|-13.973102086321|-14.590895412796|13.209074176618|13.209074176618|13.209074176618|12.661193968266|12.38910412944||12.38844929974|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.665779586511|-13.68808835952||-13.703653619918|-13.703653619918|-13.703653619918|-13.703653619918|-13.789059372117|-13.834200925827|-13.834200925827|-13.834200925827|-13.834200925827|-13.893000888824|-13.915001392365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965||-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-43.246578180692|-44.762307868955|-46.746452475651|-47.768281355019|-48.35237551994|-48.35237551994|-48.35237551994|-48.401644720065|-48.401644720065|-48.401644720065|-51.065160342308|-52.854622068507|-55.768469270184|-56.930085751395|-56.930085751395|-56.980094058624|-68.491474584434|-68.491474584434|-69.500830819692|62.599446396183|62.599446396183|62.599446396183|62.599446396183|62.599446396183||62.599446396183|62.599446396183|61.525495639721|60.437773933321|57.794746229285|56.789164248698|55.292958886086|54.738288727799|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784||53.713930705784|53.713930705784|53.713930705784|53.666033218965|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.043089192273|13.043089192273|12.502933441668|12.22361981766|12.007466765427|11.892184032166|11.892184032166|11.892184032166|11.892184032166|11.892184032166|11.613537379066|-16.014588402661||-16.014588402661|-16.014588402661|-16.014588402661|-16.014588402661|-16.014588402661|-16.487042955726|-17.084491946266|-18.141657381108|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-19.051717002868|-19.455796780056|-21.188663233062|-21.871848411847|-25.623720932326|-27.04413361055|-27.707925949962|-27.808615374477|-27.808615374477|-27.808615374477|-27.808615374477|-28.534016370676|-29.866128868418|25.448940478226|25.448940478226|25.448940478226|25.448940478226|24.764933703631|23.955482931369||23.197757901343|23.000841553114|22.506490317873|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817||-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-26.264098949432|-26.428999710083|-26.679999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|25.218749011833|25.218749011833|25.218749011833|25.218749011833|25.218749011833|24.761386727049|24.011835979771|24.011835979771|23.952513487927|23.952513487927|22.850014350802|22.598259499523|22.598259499523|22.172043750521|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595||-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-29.766780997641|-34.03920104915|-35.968273267997|-35.968273267997|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.498442966468||28.770491422025|28.063323458928|28.04873254478|28.04873254478|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.896983273049|-30.896983273049|-30.896983273049|-30.896983273049|28.045268643035|28.045268643035|28.045268643035|28.045268643035||28.045268643035|28.045268643035|27.842799378194|27.842799378194|27.480889215246|26.232653712978|-29.019996643066|-29.019996643066|-29.019996643066|-29.019996643066|-29.019996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|44.947608897935|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264||-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-68.585844019103|-68.585844019103|-68.585844019103|-76.423326893038|-79.166476377058|-80.337129525668|-80.337129525668|-80.337129525668|-80.337129525668|-86.29680732039|59.562132188324|59.562132188324|59.562132188324|59.562132188324|59.562132188324|59.562132188324|47.263476394552||-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.924076217723|-71.924076217723|-74.721082009298|-74.721082009298|-75.423423649451|-79.103804139716|-80.258371193036|-80.258371193036|-80.258371193036|-88.200969306213|-89.484410170695|-93.954864810401|-93.954864810401||-93.954864810401|-93.954864810401|-93.954864810401|-93.954864810401|-95.644291690647|-99.054769943886|-100.33500377655|-100.33500377655|-100.33500377655|-100.65000724792|-100.65000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|52.607546685899|52.607546685899|51.36951695601|51.36951695601|51.36951695601|51.36951695601|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286||-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-61.68756328654|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-62.920434439621|-66.158817146047|-68.952577005739|-69.23101393561|-69.23101393561|-69.23101393561|-69.941190823857|-69.941190823857||-71.066875573599|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.636144939971|-73.420162112527|-74.000387624229|-74.000387624229|-74.970984621539|-75.574985896762|-76.971099865896|-78.196774390519||-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|34.386070926212|34.386070926212|33.489812266513|33.489812266513|33.489812266513|33.489812266513|31.881682769365|31.881682769365|29.782845922835|29.782845922835|28.791654430309|28.791654430309|28.791654430309|28.488501480861|25.745582030567|25.745582030567|25.745582030567|25.745582030567||25.745582030567|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|-32.719596360279|-32.719596360279|-32.719596360279|-32.719596360279|-32.719596360279|-34.553997541085|-36.55055228937|-37.702280910681|-41.039201003391|-42.205223752479|-42.671993226154|-42.671993226154|-42.671993226154|-43.521103084466|-44.931226081739|-45.450709843247|-45.450709843247|-45.450709843247|-45.450709843247|-47.593012623885|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054||43.626372344054|43.626372344054|43.626372344054|43.348191374714|42.721852155945|42.721852155945|42.721852155945|42.463954297139|42.463954297139|42.143837972298|41.373707077917|40.143007143798|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173||-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.526764727608|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|29.211072706484|29.211072706484|28.354248231542|27.103331453151|26.971480986086|25.219980077178|24.036087703076|23.066209262573|22.26634401079|20.574270500033||20.456967739362|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.885354937839|-32.348172335413|-33.529636653029|-34.16570693449|-37.267451937506|-38.503279243917|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.98405174829|-40.345613528373|-40.945684275233|-41.409091774184|-43.963436991593|38.161787381935|38.161787381935|38.161787381935||38.161787381935|38.161787381935|38.161787381935|38.161787381935|37.791429907269|37.49963443066|37.49963443066|37.49963443066|37.191817890552|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|35.149390900896||35.149390900896|35.149390900896|35.149390900896|33.386838441849|33.386838441849|33.386838441849|33.386838441849|33.386838441849|32.992597904205|-34.231003189087|-34.355003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|6.679493465953|-8.6062007823161|-8.6062007823161|-8.6062007823161|-8.6062007823161|-8.7035563961854|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221||-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-9.1461677050363|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.6851777294671|-9.6851777294671|-10.007975496561|-10.312750434115|-11.149722734242|-11.150247272682|-11.504719320085|-12.902466154923|-13.74001990526|-13.74001990526|-14.461688425465|-15.840209433683|-16.495553353281|-16.495553353281|-16.495553353281|-16.495553353281|-16.885059518782|-17.058787592208|16.02835057779|16.02835057779|16.02835057779|15.915389098546|15.88487777646|15.579188763818||15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.412432180202|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|14.731757402296|14.480285856321|14.379762408021||14.276402787901|14.082669607508|13.996855223297|13.993727273543|13.876919820131|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|85.25682795154|82.132030090876|76.655589617168|73.797149592942|68.286452155118|68.286452155118|68.286452155118|68.286452155118|67.351137675382|67.351137675382|67.351137675382|63.904043133102|63.444492268388|62.637208223149|60.795662415268|60.795662415268|60.795662415268|59.744623091753||58.142914987202|57.441953898133|56.374037690363|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-71.275258302833|-71.275258302833|-71.275258302833|-71.275258302833|-71.275258302833|-72.412901551092|-72.412901551092|-72.412901551092|-72.412901551092|-74.652670390699|-77.295187322402|-81.017431409385|72.486689535156|72.486689535156|70.520721348439|70.520721348439|70.340803261504||69.643111886697|69.153458584367|67.951242268599|67.951242268599|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.158540399853|65.891143869885|65.891143869885|65.891143869885|65.255737439507|-72.124998092651|-72.124998092651||-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221||-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.987269852744|-38.67307808464|-40.813419581179|-42.322132694196|29.130097875|29.130097875|29.130097875|29.130097875|29.130097875|29.130097875|27.227033760813|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201||-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-39.973452853525|-40.576615014964|-41.185684485892|-41.8249351043|-41.8249351043|-41.8249351043|-41.8249351043|-42.852968070242|-42.852968070242|-42.852968070242|-42.852968070242|-42.852968070242|-43.031074997819|-43.352861083257|-43.732068234801||-44.080049534883|-44.080049534883|-44.080049534883|-44.518389830155|-45.659321185795|-47.203690181007|-48.162204322815|-48.162204322815|-48.162204322815|-48.258005523682|-49.330005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-21.488463806368|-21.608845562671|-21.608845562671|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-23.102523936531|-23.285026274015|-23.84391796356|-24.29601926015|-25.512244639641|-25.623224427517||-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-26.634692591888|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487||22.195105098094|22.195105098094|22.195105098094|22.195105098094|21.855252681943|21.855252681943|21.004016636297|21.004016636297|20.211129027919|19.912364993179|19.835961908858|19.816982849209|19.816982849209|19.816982849209|19.816982849209|-22.058974217832|-22.058974217832|-22.058974217832|-22.058974217832||-22.058974217832|-22.058974217832|-22.058974217832|-22.151450356657|-22.151450356657|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|24.839959027439|23.086066433754|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|21.349883511286||21.349883511286|20.635226311778|20.635226311778|18.079139778454|16.592190631342|16.592190631342|16.592190631342|16.592190631342|15.088544934008|14.391715783779|13.456351036169|-24.397262096603|-24.397262096603|-24.397262096603|-24.397262096603|-24.397262096603|-24.495234330977|-24.495234330977|-24.495234330977|-24.495234330977|-24.495234330977|-27.884149481284|-28.27572062438|-29.458578670745|-32.250088361375|-33.929542174463|-34.182824892606|-35.159806033864|-36.695895271053|-38.896550898805|-39.327277242094|-41.722532655299|40.754161258293|40.754161258293|40.754161258293|40.754161258293|40.591846673304|-45.123265906055||-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.926961549872|-46.227735343635|-46.488596191075|-47.574811511161|-47.574811511161|-48.14885682445|-48.14885682445|-48.14885682445|-48.14885682445||-48.14885682445|-48.14885682445|-48.14885682445|-48.156982791046|-48.156982791046|-49.208315729675|-49.493127478027|-49.675898208618|-49.675898208618|-49.810996627808|-49.979995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-87.784995045412|67.633087534417|67.633087534417|67.633087534417|67.633087534417|67.633087534417|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401|65.157958880401||65.157958880401|59.381066100836|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|57.922560254397|50.969509698354|-82.765223175539|-82.765223175539|-82.765223175539|-82.765223175539|-89.423759220414|-89.423759220414|-89.423759220414|-95.165287174971|-95.453544639696|-95.453544639696|-95.453544639696|-95.453544639696|-95.453544639696|-95.453544639696|-102.36504917581|-106.39172003489|-109.48524287256|-112.82249072428|-113.35492441825|-113.35492441825|-113.48325096427||-115.43694661787|-118.19905189597|-123.63081896699|-123.63081896699|-123.63081896699|-123.63081896699|-123.67765288111|-123.67765288111|-123.67765288111|-123.67765288111|-123.67765288111|-125.40572669502|-125.62980680499|-125.62980680499|-125.62980680499|-131.08867126078|113.58929029401|113.58929029401|110.56394367374||110.56394367374|-119.59999008179|-119.59999008179|-119.59999008179|-119.59999008179|-119.59999008179|-119.59999008179|-119.59999008179|-119.59999008179|-119.59999008179|-120.94998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-13.003746825092|-13.003746825092|9.7226775378717|9.7226775378717|9.7226775378717|9.7226775378717|8.0885637304002|7.2231259368983|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548||-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-10.333347064193|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.985272240145|-10.985272240145|-10.985272240145|-11.937524662529|-13.598360999993|-14.375198533716|-14.375198533716|-16.538553850057|-17.185060015654|-17.976177629868|-19.224641995341|-20.382934999368|-20.924927658396|-21.028811325693|-21.028811325693|-21.028811325693|-21.6647905399|-23.444767427621|20.973283097662|20.973283097662|20.973283097662|20.80281768306|20.80281768306|19.713910767864||-21.857133070376|-21.857133070376|-21.857133070376|-21.857133070376|-21.857133070376|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.241083824477|-22.241083824477|-22.484537985415|-22.922639343585|-22.922639343585|-23.136607436443|-23.136607436443||-23.136607436443|-23.136607436443|-23.136607436443|-23.136607436443|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.162769832852|12.905855751306|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981||-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-20.148631934617|-23.980146227384|-26.200118760151|-26.200118760151|-31.55513173108|-32.276258055421|-33.543063446385|-36.199514914997|-38.436128141093|-39.046067471596|-39.046067471596|-39.046067471596|-39.049519056846|-39.341687832463|-41.897985946456|-43.302636548962|-43.302636548962|-44.215153399536|-44.446978994148|-44.446978994148|-45.054419671978||-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-46.311082882124|-46.311082882124|43.196761161588|43.196761161588|43.196761161588|43.196761161588|43.196761161588|42.793621944611|41.836016290234|41.836016290234||41.836016290234|41.698909354261|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.303173306007|19.583526349089|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.025637167671|19.025637167671|19.025637167671|18.730153103645||18.702948168445|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-23.574395636004|-25.511551092379|-27.85339090373|-28.127100648106|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915||-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.605415418921|-28.647127976216|-28.874469177274|-28.874469177274|-28.874469177274|-29.334965909353|-29.336520251904|-29.336520251904||-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.747245004082|-29.779161535263|-29.892402210236|-30.440003395081|-30.440003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|187.93844672228|177.19293712008|173.90139053516|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853||-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-227.46235905895|-242.71123272854|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-277.23093082144|-277.23093082144|-286.320567447|-286.320567447|-286.320567447|-286.320567447|-286.320567447|-312.34784373316|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-323.71887832751|-336.98708106269|-341.72066149435|311.87535544137|311.87535544137|311.61706872229|306.88507445923|305.26619533555||303.43743858356|301.85356488663|301.85356488663|299.16784885678|294.2127956006|294.2127956006|294.2127956006|294.2127956006|294.2127956006|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789||-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-318.77705078125|-320.02505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|-23.91770014614|-23.91770014614|-23.91770014614|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146||-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-24.628539460759|-25.948378238259|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-29.057851866773|-30.474446330898|-30.474446330898|-34.557163064605|-35.952052996637|-35.952052996637|-37.788391667474|-39.324880050143|-40.380450420468|-40.380450420468|-40.380450420468|-40.380450420468|-40.72327887227|-42.415865650992|38.50731157|38.50731157|38.50731157|37.970262335347|37.970262335347|-40.569997787476||-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476||-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.566603151572|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893||-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.964172548665|-11.964172548665|-12.088484280655|-12.088484280655|-12.929426821679|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.490071675705|-12.54431117294|-12.54431117294|-12.54431117294|-12.686456820676|-12.848286148915|-13.262539807304|-13.299501063406|-13.299501063406|-13.299501063406||-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.418334989614|-13.622990128198|-13.622990128198|-13.622990128198|-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679||-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|21.448367775447|21.448367775447|21.448367775447|21.448367775447|21.448367775447|21.448367775447|19.989575479833|18.600639023613|17.520153538199|17.391282310985|16.99883896442|16.99883896442|16.99883896442|16.99883896442|16.774820291684|16.517023152428|16.391691493014|-20.565075675666||-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-21.220639908777|-22.086821093014|-22.807248262038|-22.807248262038|-23.834443461589|-23.834443461589|-25.56771478354|-25.995881288865|-25.995881288865|-26.583757102069|-26.942608805031|-26.942608805031|-26.942608805031|-26.942608805031|-26.942608805031|-27.289640262209|-27.289640262209|-27.621267347956|-28.294186412653|25.486612979946|25.486612979946|25.486612979946|25.486612979946||25.486612979946|25.486612979946|25.486612979946|25.486612979946|24.597026613102|24.597026613102|24.597026613102|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552||-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.349302520752|-26.349302520752|-26.349302520752|-26.349302520752|-26.40700302124|-26.635003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011||-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-21.103291582199|-21.599063607317|-21.599063607317|-22.335070208556|-22.515633348896|-24.499593580513|-25.346770750978|-25.561967624005|-26.439274670503|-26.439274670503|-26.439274670503|-26.439274670503|-26.439274670503|-26.883082577278|-27.879536201214|-28.085595927476|-29.053995593653|-29.099468516694|-29.099468516694|-29.099468516694|-29.099468516694|-29.504409259543||-30.359900097035|-30.910686713745|-30.910686713745|-30.910686713745|-30.910686713745|-30.910686713745|-30.939096166348|-31.279491594952|-31.279491594952|-31.279491594952|-31.279491594952|-31.618880143344|-32.023319663251|-32.023319663251|-32.023319663251|-32.947576776307|-33.309529162293|-33.78725406952|-33.878377731105||-33.878377731105|-33.878377731105|-33.878377731105|-33.878377731105|-34.093753716969|-34.585838421211|-34.728710289383|-34.861347537994|-34.919993972778|-34.919993972778|-34.999992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-15.596192542956|-15.596192542956|-15.596192542956||-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-17.801881092837|-19.213200906969|-19.757445445829|-20.98216153866|-23.108512897028|-23.807236692125|-25.064151363036|-27.725167570799|-29.090187084111|-30.600762697759|-31.819398499201|-31.819398499201|-32.330998315492|-33.185553433805|-33.530615040891|-35.335127509559|-36.160697898297|34.257334322339|34.257334322339|34.257334322339|34.257334322339||34.257334322339|33.935535989432|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579||-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|681.54202372836|663.73707185638|576.9996395735|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901||-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-820.11566658093|-940.05142183747|673.30333431009|673.30333431009|673.30333431009|673.30333431009|673.30333431009|673.30333431009|663.21398785647|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|639.23449411843|639.23449411843||639.23449411843|639.23449411843|639.23449411843|639.23449411843|639.23449411843|639.23449411843|582.64389049184|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-717.96524220988|-717.96524220988|-717.96524220988|-717.96524220988||-717.96524220988|-717.96524220988|-717.96524220988|-717.96524220988|-726.40579076923|-746.00090033386|-749.09246826172|-749.09246826172|-749.09246826172|-749.09246826172|-749.09246826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|4.1308605337437|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.7584047023524|-7.0071162056116|-7.4951291427776|-7.6945880900671|-8.3089867709797|-8.4573892181523||-8.4573892181523|-8.4573892181523|-8.9104325048799|-9.0021471174419|-9.0807190638847|-9.413576812884|-9.623974265148|-10.63886032004|-10.734844709975|-10.970801556962|-10.970801556962|-10.970801556962|-10.970801556962|-11.067001595384|-11.887223895265|-12.036696493716|-12.036696493716|-13.637440376911|-14.509753780483|-14.509753780483|-14.509753780483|-14.601393095784|-15.555436920383|-16.319374255845|-22.854860390236|-25.180401154149|-27.465618699407|-27.465618699407|-27.79891175794|-27.79891175794|-27.937678862141|-29.008531518034|-29.853924269203|-31.709915897056|-33.220142518391|-33.220142518391|-33.220142518391|-33.220142518391||-34.100158544502|-34.246171783793|-34.246171783793|-34.246171783793|-34.629079102794|-35.493420759086|-36.035499231721|-36.035499231721|-36.035499231721|-36.035499231721|-36.194999315899|-36.691665652241|-37.651187207263|-37.651187207263|-37.651187207263|-39.351319606615|-40.693132726697|-42.813480527696|-44.620533156723||-47.239481370019|-48.169423205822|-48.169423205822|-48.193803689181|-49.232002997067|-50.35222665432|-51.096919182968|-53.668799007416|-55.431998558044|-56.479998397827|-56.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.592536274932|19.518929181653|17.07381130386|15.199233862301|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918||14.768436301918|12.730484076309|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-22.05388289144|-22.05388289144|-25.278759062846|-27.133621600556|-28.035135060867|-28.779038515709|-29.165041383794|-31.905602703151|-32.970669068293|-34.901854291444|-37.718725803699|-39.614889195683|-39.614889195683|-39.614889195683|-39.614889195683|-40.435431854728|-41.361034173439|37.682340876727|37.682340876727|37.682340876727|37.682340876727|37.682340876727|37.578708888284|37.578708888284||37.578708888284|36.901898756283|34.664888371645|34.439877392648|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991||34.059854006991|34.059854006991|33.835948176103|33.293832349465|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|33.625692734656|32.21410516626|31.67872485989|30.234141454362|29.829879453075|29.527123014803|29.527123014803|29.527123014803|29.457058891831|29.457058891831|29.457058891831|29.457058891831|29.220682519124||29.220682519124|29.220682519124|29.220682519124|28.280872908032|28.280872908032|28.280872908032|28.280872908032|28.280872908032|27.553192128513|27.281162979394|27.281162979394|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-37.452796168178|-37.99532879177|-40.531518256999|-40.531518256999|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-43.334181202795|-44.332423516275|-45.21158019278|41.371935935993|41.371935935993|41.370484771749|41.202206124223|41.04356202964||40.579512806778|40.148905882178|39.741561396187|39.493955487747|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429||39.437202181429|39.16744477441|38.352718747215|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-42.210999298096|-42.429998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.0152565437625|4.917873509031|4.917873509031|4.917873509031|4.917873509031|4.917873509031|4.5265262737335|4.0411401738128|3.8847411107381|3.8847411107381|3.5174900901935|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464||3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.3923400177171|-5.3923400177171|-5.3923400177171|-5.3923400177171|-5.6609332841425|-5.8021481877995|-5.9807201498562|-7.0565681008417|-7.0565681008417|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.1714907355903||-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.3178068258993|-7.3178068258993|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.42774694465||-7.551477662114|-7.551477662114|-7.7088639376204|-7.8092932036233|-7.8925480898566|-7.9014426134634|-8.1449360475063|-8.1705999326706|-8.1705999326706|-8.3340001583099|-8.5000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|5.6454124529351|5.1804582100432|4.8016200839724|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679||-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-7.3844127880814|-7.9315698662602|-8.1287280383918|-8.1287280383918|-8.3911457669113|-8.3911457669113|-8.4190508934496|-9.4195012618698|-9.5722233244222|-9.8958036047929|-10.37478193781|-10.555039094079|-10.555039094079|-10.681154328572|-10.971135602259|9.6741303378113|9.6741303378113|9.6741303378113|9.5556998709581|9.4461237173843|9.4461237173843||9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.015874121629|-10.274304361303|9.6058047085492|9.6058047085492|9.6058047085492||9.6058047085492|9.5425605011746|9.383346169177|9.383346169177|9.3798295049572|-10.176002025604|-10.176002025604|-10.176002025604|-10.176002025604|-10.176002025604|-10.370002269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.144363434322|10.767070486818|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337||-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.844988463266|-12.844988463266|-13.036644176014|-13.036644176014|-13.036644176014|-13.965715676952|-14.592462202364|-14.658162872062|-14.658162872062|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014||12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.241736467509|12.127485071982|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.034659906806|12.034659906806|11.915732750828|11.866368678282|11.866368678282||11.866368678282|11.822631627399|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.152000045776|-13.152000045776|-13.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.1959625103975|7.7310693902997|7.1978550667264|6.6365052588226|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601||6.6271887187601|5.5340989303193|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-9.6934719360442|-10.907746425003|-11.765829420454|-11.95092105906|-13.182689932107|-13.483629389456|-13.483629389456|-14.627921762126|-15.55491329791|-16.02823667131|-16.406168768736|-16.406168768736|-16.406168768736|-16.604076515671|-17.266751486986|-17.666390320691|-18.328766766557|16.002777020327|16.002777020327|16.002777020327|16.002777020327||16.002777020327|15.603641527882|-17.12892743787|-17.12892743787|-17.12892743787|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.528090216269|-17.528090216269|-17.528090216269|-17.528090216269|-17.612934044067|-17.612934044067|-17.612934044067|-17.612934044067||-17.612934044067|-17.612934044067|-17.612934044067|-17.866592331135|-17.965102746977|-18.255113472424|-18.614570474052|-18.725078741074|-18.881198635101|-18.932998275757|-19.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|71.698549871719|71.698549871719|71.698549871719|70.512154314533||70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|58.992948661927|-85.920185446882|-85.920185446882|-87.682205218032|-87.682205218032|77.670089191581|77.670089191581|77.670089191581|77.670089191581|77.670089191581|76.716764496858|-85.542751823685|-85.542751823685|-85.542751823685|-90.994170863122|-93.622966455851|-94.082801152936|-94.082801152936|90.107221379051|90.107221379051|90.107221379051|90.107221379051||89.109693913735|87.732480567556|87.732480567556|87.732480567556|86.968866076582|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.302448495357|86.302448495357|86.302448495357|86.302448495357|85.634946858583|85.366049488053|83.819503686676||-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.547150276184|-88.87350151062|-90.469998168945|-90.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.765235864685||1.6551619714807|1.6551619714807|1.6551619714807|1.5368467112725|1.4170519533361|-2.4579606398872|-2.4579606398872|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.5566787706751|-2.5566787706751|-2.5566787706751|-2.5566787706751|-2.6654041063938|-2.8019631424257|-2.8019631424257|-2.8183464173684|-2.8183464173684|-2.8183464173684|-2.8420516522073|-2.8650573659102|-2.8711748441236|-2.9180053825927|-2.9820283646664|-3.0155870246976|-3.0984299368427|-3.23381114743|-3.276734492755|-3.3491494628854|-3.400721573506||-3.504085156293|-3.5685167676556|-3.6466854287902|-3.6919412055771|-3.6919412055771|-3.9704902082858|-4.1972113748588|-4.3544014449691|-4.4126683336469|-4.6174093597435|-4.6187881753735|-4.6439312217293|-4.780053284114|-4.780053284114|-4.780053284114|-4.8510534527191|-4.8510534527191|-4.8694853777273|-4.8694853777273||-4.8694853777273|-4.8694853777273|-4.8694853777273|-4.8694853777273|-4.9572061029389|4.1869933111453|-3.6375000476837|-3.6375000476837|-3.6375000476837|-3.6375000476837|-3.6375000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.2979927381282|7.8695823481804|7.8695823481804|7.8695823481804|7.8695823481804|7.8695823481804|7.1778690341585|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838||-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-10.31767585992|-10.775195633031|-11.754661942696|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.20739544343|-12.20739544343|-12.20739544343|-12.314191953035|-12.314191953035|-12.6056072404|-12.6056072404|-13.665119348855|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-14.262083796201|-14.262083796201|-14.262083796201|-14.834537801409|-15.110293929547|-15.110293929547|-15.191993413998||-15.2455477567|-15.331403498172|-15.331403498172|-15.331403498172|-15.433226113318|-15.682472976047|-16.394970505324|-16.745715443549|-16.745715443549|-16.745715443549|-16.745715443549|-16.908572691742|-17.140637099813|-17.321262876271|-17.332649872605|-17.332649872605|-17.332649872605|-17.332649872605|-17.332649872605||-17.332649872605|-17.755166342859|-17.817012036785|-17.817012036785|-17.817012036785|-18.037791531334|-18.401434360886|-18.924927326202|-19.352696838379|-19.387997245789|-19.739996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.5913657876568|9.3103974243911|9.3103974243911|9.3103974243911|9.3103974243911|8.7476630101504|8.7201812940508|7.6485350615084||7.4739276045229|6.7115858521358|6.3878729041302|6.1409701435526|5.6716334652857|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.1854786451254|4.8760147823053|4.8760147823053|4.8760147823053|4.8760147823053|4.8760147823053|4.5855716613881|-8.6082536746007|-8.6597260953035|-8.9730291367732|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|8.6334912512583|8.6334912512583|8.6334912512583|8.6334912512583|8.5833231314335|8.4392260573423|8.4392260573423|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.7700009346008|-9.7700009346008|-9.7700009346008|-9.7700009346008|-9.800000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.886611518545|-12.886611518545|-12.886611518545|-13.089012739044|-13.270756582396|-13.270756582396|-13.535285583223|-13.602476505539|-13.602476505539|-13.602476505539|-14.441046407971|-14.441046407971|-14.441046407971||-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.820627986859|-14.820627986859|-14.820627986859|-14.820627986859|-14.820627986859|-15.714031179162|-16.901146208149|-16.957384518895|-17.563760470586|-17.619178665167|-17.90075438606|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.082613743675|15.03795749855|15.03795749855|-17.12181951664|-17.12181951664||-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.244244174407|-17.593048126881|-17.603804597073|-17.603804597073|-17.603804597073|-17.675338754845|-17.72134902357|-17.72134902357||-17.72134902357|-17.72134902357|-17.72134902357|-17.736423937531|-17.736423937531|-17.736423937531|-17.880471936035|-18.104100875854|-18.104100875854|-18.429001045227|-18.510000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.9061900658344|-1.9354184618668|-1.9354184618668|-1.9354184618668|-2.0217760261646|-2.0307845602158|-2.1686494294938|-2.3394272133307|-2.4415412925566||-2.4541868396852|-2.4541868396852|-2.5096519664762|-2.7140578115248|-2.7472864151292|-3.0369849072885|-3.1749832152208|-3.3522036273038|-3.551192881747|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.9750102031107|-4.3922336485513|-4.4480375345689|-4.6300417644163|-4.8661573973387|-5.4418416384292|-5.6037129962259|-5.6785700943529|-6.0823000433776|-6.1842222216762|-6.4846914082806|-6.5073969577616|-6.5073969577616|-6.6093295652408|-6.6698514069475|-6.6698514069475|-6.8035138209298|5.9044074703817|5.9044074703817|5.9044074703817|5.7245147181861|5.7245147181861||5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.287794055024|-6.2591432359003|-6.2591432359003|-6.4284925224807|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577||5.6984367592577|5.6371519547308|-6.3546036287498|-6.3546036287498|-6.3546036287498|-6.3546036287498|-6.6178931444168|-6.6573987293243|-6.6573987293243|-6.7209987163544|-6.7449986934662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|8.916471572806|-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855||-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855|-11.564737632516|-11.649486041337|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.453371738928|-12.453371738928|-12.453371738928|-12.846631308565|-12.846631308565|-13.856211657594|-13.856211657594|-15.73745727017|-16.612174717083|-16.955194066514|-17.836326729975|-18.758140868303|-18.969045553337|-19.658938948457|-19.737084808841|-19.737084808841|-19.863984256867|-20.769426405301|17.807865184208|17.807865184208|17.807865184208|17.614294204072|17.450327088386|-19.911695495184||-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-20.114106936516|-20.228400077743|-20.228400077743|-20.228400077743|-20.228400077743|-20.228400077743|-20.534333589257|-21.220000267029|-21.220000267029|-21.220000267029||-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754||-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-16.934354516816|-18.821504933914|-21.671116678008|-22.998462986161|-26.354958877751|-26.956368481903|-26.956368481903|-27.79261541635|-27.79261541635|-28.44290521708|-29.149339549706|-29.482173600049|-29.482173600049|-29.482173600049|-30.031304852004|-31.578671790753|-31.926857367262|-32.890501968543|-32.890501968543|-32.890501968543|-32.890501968543||-32.890501968543|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432||-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.880264316177|-34.925846561432|-35.249996185303|-35.249996185303|-35.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.3925894297576|8.3925894297576|7.9704574715164|7.9704574715164|7.9704574715164|7.9704574715164|7.6288423153058|7.5476027696547|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.0527320508493|-9.2823951505049|-9.2823951505049|-9.2823951505049||-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.5823397663915|-9.5823397663915|-9.7864069413358|-9.7864069413358|-9.9742143038607|-9.9742143038607|-9.9742143038607|-10.061349061208|-10.350943383329|-10.761604159797|-11.87178229593|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109||9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555||9.8157809768555|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.922998428345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-52.701354405385|-53.277055050913|-53.277055050913|-53.277055050913|-54.227663328878|-54.227663328878|-54.227663328878|-54.227663328878|-54.227663328878|-54.425738761416|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593||-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-57.216583997116|-57.216583997116|-57.216583997116|-57.553984516313|-58.345536198275|-59.245354669644|-59.245354669644|-63.175391958106|-63.93949729762|-63.93949729762|-64.364441255304|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-65.962446815891|-68.046605674341|-70.496786744412|-72.721985983646|-72.988218661223|-72.988218661223|-72.988218661223||-72.988218661223|-72.988218661223|-72.988218661223|-73.090796545782|-73.447550751145|-74.349503174287|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644||-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.861008453369|-76.315006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|41.687105605832|37.869004194197|36.247318615717|36.247318615717|36.247318615717|35.545442181908|35.545442181908|35.545442181908|35.528213386638|35.528213386638|35.528213386638|35.528213386638||35.528213386638|35.528213386638|35.528213386638|35.528213386638|33.603571234923|30.733017513592|30.733017513592|30.733017513592|30.687796457431|28.298106361121|26.627340714899|-37.236450855748|-37.236450855748|-37.236450855748|-37.236450855748|-37.236450855748|-37.356611243902|-39.207345211968|-41.642050015115|-43.821233439327|-43.821233439327|-45.774046766906|-45.774046766906|-45.774046766906|-48.126163125202|-48.982657478137|-48.982657478137|-48.982657478137|-48.982657478137|-48.982657478137|-51.479619606648|-53.254576798185|49.091869833852|49.091869833852|49.091869833852|49.091869833852|49.091869833852|49.091869833852||49.091869833852|49.091869833852|49.091869833852|48.18207709302|47.827130152726|47.827130152726|47.291811441872|45.744791957508|44.989212429932|44.178014557021|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983||43.807474912983|43.418862252083|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.484996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.0609900293416|6.0609900293416|5.843347231229|5.843347231229|5.843347231229|5.7881632554088|5.3216832699052|5.3216832699052|5.0635370481534|4.7078688926745|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178||-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-6.7375292974801|-7.3872549222676|-7.5175055317049|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-8.1694098169003|-8.8260109881995|-9.0887671433972|-9.0887671433972|-9.0887671433972|-9.0887671433972|-9.2680743759525|-9.5439716782451||-10.031635386666|-10.340150390422|-10.73461123126|-10.954013063039|-11.040014162688|-11.314460241163|-11.799956069351|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-12.445872684515|-13.227636174136|-13.895151168962|-14.211279479287||-15.013087978652|-15.50664354555|-15.50664354555|-15.50664354555|-16.292437566565|-17.692153124065|-18.507947555351|-19.045799188614|-19.045799188614|-21.749999046326|-21.749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.5475247361879|3.5083879986554|3.5083879986554|3.5083879986554|3.4648754904833|3.3259725913037|3.2488344633352|3.2488344633352|3.2488344633352|3.1064826872361||3.0255362751763|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8444121782035|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1522074979957|-4.1522074979957|-4.4963416040403|-4.5703796082583|-5.0948662022581|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3906646361782|4.3230368671391|4.3230368671391|4.3230368671391|4.3230368671391|-5.0817623776306||-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306||-5.0817623776306|-5.0817623776306|-5.0847360207095|-5.1141509825934|-5.1535013842306|-5.1809002017975|-5.1809002017975|-5.1809002017975|-5.1809002017975|-5.2810000419617|-5.3449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||9.71334864783||9.71334864783|9.71334864783|9.71334864783|9.71334864783|||9.71334864783|||||||9.71334864783||9.5620540743373|9.5337095414294|9.5337095414294|9.5078653930175|||-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7359116815686|-9.842123961356|-9.9545819758339|-10.066202640419|-10.266336123021|-10.284817713137|-10.298947430272|-10.298947430272|-10.298947430272|||-10.373275015773|||||||||-10.435829673577|-10.435829673577|-10.435829673577|||-10.435829673577|-10.548699734795|||-10.560250752238|-10.560250752238|-10.560250752238|-10.560250752238||-10.646945627826|-10.737717107819|-10.870797161577|-10.878107764454|-10.952897630501||-11.053219568253|-11.165799312592|-11.301999282837|||9.8999996185303|-9.8999996185303|-9.8999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-20.007506057365|-20.303216659414|-20.303216659414|-20.759129324872|-20.788886884904|-20.788886884904|-20.788886884904|-20.788886884904|-20.84402978924|-20.84402978924|-20.84402978924|-21.035032251445|-22.521703061094|-22.584201729139|-22.584201729139|-22.789513154888|-22.789513154888|-22.789513154888||-22.789513154888|-22.789513154888|-22.789513154888|-22.789513154888|-22.789513154888|-22.980510259439|-22.980510259439|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-24.68105906721|-25.246732491874|-25.346923901663|-25.784360013654|-26.179422374583|-26.179422374583|-26.179422374583|-26.179422374583|-26.211579106491|-26.922310164947|-27.139233169047|-27.343592918678|-28.021214154875|-28.754682915647|-28.918535860865|-29.199551451462|-29.199551451462||-29.467594797544|-29.467594797544|-29.738994473806|-29.901660250946|-30.020177628512|-30.751864620839|-31.363739010134|-31.623599154462|-32.516911762131|-32.516911762131|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853||-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|7.18154651134|7.18154651134|7.18154651134|7.18154651134|7.18154651134|7.18154651134|6.620807716237|5.8497858014223|5.2866088782405|5.2866088782405|5.2866088782405|5.2866088782405|4.914521128453|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301||-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.7411128775341|-9.9125870345017|-9.9125870345017|-9.9125870345017|-9.9125870345017|-11.539541072093|-12.038934463088|-12.414371589626|-13.483190116844|-14.462989658737|-15.523321675618|-15.917310560878|-15.917310560878|-16.211247784041|-16.211247784041|14.5242392168|14.5242392168|14.5242392168|14.5242392168|14.5242392168|14.500087403026|14.500087403026||14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.121033843611||14.121033843611|14.042815614911|13.818683652052|13.654648546785|-14.978899345398|-14.978899345398|-14.978899345398|-14.978899345398|-14.978899345398|-15.425999069214|-15.854999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.349756992119|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607||-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.518896146202|-19.62988487392|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-20.475258107807|-20.689731116455|-20.811367771539|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.638817496055|-22.060353697399|-22.352059511189|-22.779509177742|-23.238895365324|21.5940400905|21.5940400905|21.5940400905||21.5940400905|21.5940400905|21.5940400905|21.5940400905|21.5940400905|21.195044816267|20.78949484641|20.611105016145|20.326783342796|20.176898200757|20.176898200757|20.176898200757|20.159331118009|20.10262777979|20.10262777979|20.10262777979|20.10262777979|19.964029870373|19.46336712875||19.262629774302|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|123.05599886485|-154.89557988942|-154.89557988942|-154.89557988942|-154.89557988942|-154.89557988942|-159.38079472678|-159.38079472678|-159.38079472678|-160.65598356872|-160.65598356872|-160.65598356872||-160.65598356872|-160.65598356872|-160.65598356872|-160.65598356872|-160.65598356872|114.17331263329|114.17331263329|114.17331263329|114.17331263329|114.17331263329|114.17331263329|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-167.15434465212|-169.38094128284|-181.52215182686|-195.64350284364|-213.69667226767|-216.92130302827|-225.26866853944|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-235.09645023931|-236.4971731039|-239.76019179513|211.64572313328|211.64572313328|211.64572313328|211.64572313328|211.64572313328||210.69277194912|210.69277194912|210.69277194912|210.69277194912|209.62475081478|206.67805429073|205.70672973628|203.93755994667|203.93755994667|203.93755994667|-229.72239932468|-229.72239932468|211.11754093732|211.11754093732|211.11754093732|211.11754093732|205.55782594246|202.65258502477|200.88898149589||198.47108699061|198.33621058174|-211.09917039185|-211.09917039185|-211.09917039185|-211.09917039185|-211.09917039185|-212.55019854736|-213.11002349854|-213.11002349854|-213.11002349854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|10.514914395491|10.514914395491|10.415174727746|10.415174727746|10.415174727746|10.415174727746|9.5640833169313|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952||-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.882272084038|-12.583635762312|-13.696817030485|-15.186463742318|-15.526070653136|-16.85896705117|-17.065947143705|-17.065947143705|-17.92216374308|-18.057208790939|-18.057208790939|-18.057208790939|-18.057208790939|-18.057208790939|-18.764676692929|-19.737973666683|-20.085527500064|17.884190041023|17.884190041023|17.884190041023|17.884190041023|17.884190041023||17.884190041023|17.391962612358|17.391962612358|17.156624675556|17.119583845982|16.974424374998|16.974424374998|15.702693635557|15.48410318332|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995||-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.940001487732|-16.940001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|20.513795222665|19.067827160519|18.548141832|17.536038704426|17.536038704426|17.040599844755|15.689950214803|15.689950214803|15.689950214803|15.689950214803||15.689950214803|15.689950214803|14.549943962561|13.902159627793|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-21.303959323696|-21.303959323696|-22.657481042607|-22.657481042607|-24.399978999809|-24.41645551576|-24.41645551576|-25.584394517362|-26.904882924225|-26.933432715292|-26.933432715292|-26.933432715292|-27.067147406334|-27.831830934677|-29.067589605289|25.21511318562|25.21511318562|25.21511318562|25.21511318562|25.21511318562|24.945642202773||24.945642202773|24.945642202773|24.66319459076|24.66319459076|24.66319459076|24.66319459076|24.66319459076|24.559661368477|24.202152945704|24.202152945704|24.202152945704|24.202152945704|23.991835940885|23.567596079031|23.224131049835|23.224131049835|22.110146140746|22.087939685906|21.289934205043||21.239370927797|20.739999771118|-23.962257434521|-23.962257434521|-23.962257434521|-23.962257434521|-24.405285890007|-24.67799911499|-24.67799911499|-24.67799911499|-24.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.193088126327|14.193088126327|14.193088126327|14.193088126327||14.193088126327|12.430654287498|-17.224974214075|-17.224974214075|-17.224974214075|-17.886082873342|-18.164535718492|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-20.732016429305|-21.560017860598|-22.137797978925|-23.876441906346|-24.522714136323|-25.872459727615|-26.564827249484|-26.564827249484|-27.500919657766|-27.943799475629|-29.013665494873|25.511240870273|25.511240870273|25.511240870273|25.431215485663|25.431215485663|25.431215485663||25.431215485663|25.10857222779|24.614525087492|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.571834147093|-28.571834147093|-28.571834147093|-28.571834147093|-28.875925978154|-28.88325178196|-29.22250273018|-29.344447583941||-29.533583564888|-29.533583564888|-29.533583564888|-29.686204401796|-29.725437843437|-29.725437843437|-30.924997329712|-30.924997329712|-30.924997329712|-30.924997329712|-30.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747||-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.348360451093|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-12.072663859965|-12.150737422971|-12.972485588952|-14.373872808797|-14.45035467204|-14.45035467204|-14.45035467204|-14.45035467204|-14.45035467204|-14.596505642562|12.631128672939|12.631128672939|12.631128672939|12.631128672939|12.546254030181|12.105837256061|-13.874506349294||-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.334809218268||-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.679301948547|-13.907002258301|-14.345002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-3.0089862526557|-3.0089862526557|-3.0089862526557|-3.0360957981371|-3.1159960403355|-3.1159960403355|-3.1159960403355|2.4971932586836|2.4971932586836|2.2166036032755|2.1040039882747|1.7619488091036|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876||-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2393170541866|-2.2393170541866|-2.2393170541866|-2.3092412160882|-2.3552679405221|-2.4552977532821|-2.5026641654391|-2.7422935352743|-2.8658816931447|-2.913201901405|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|-2.5475732268877|-2.5520258945433|-2.5678065002194||-2.5764278409205|-2.5764278409205|-2.5988087253793|-2.6086763890832|-2.639084885766|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6560761017563|-2.6560761017563|-2.6560761017563|-2.6560761017563|-2.7419025361982|-2.7419025361982|-2.7586695155001|-2.8319661838585||-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|15.304062749019|15.304062749019|15.304062749019|15.304062749019|15.304062749019|15.304062749019|14.143959258519|13.010509409863|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878||-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-17.444945747937|-18.05382875081|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-19.481496567835|-19.481496567835|-19.481496567835|-19.920551453818|-20.89005757569|-23.083157106667|-23.083157106667|-25.754618693755|-26.933603818237|-26.933603818237|-27.939560421108|-29.355067261722|-29.84681725982|-29.84681725982|-29.84681725982|-29.84681725982|-30.774241929619|-31.715824768905|-32.293138263363|-32.314043519385|-33.116714792657|-33.520237848944|-34.036931697734|-34.206700628372||-34.206700628372|-34.206700628372|-34.206700628372|-34.206700628372|-34.815370369071|31.800322306181|31.800322306181|31.800322306181|31.800322306181|31.739308872047|31.739308872047|31.739308872047|31.621452479697|31.236059989241|30.963956450652|30.686062070209|29.431737710456|-31.937532764493|-31.937532764493||-31.937532764493|-31.937532764493|-31.937532764493|-32.064079967499|-32.064079967499|-32.064079967499|-32.064079967499|-32.064079967499|-32.671200027466|-32.750000953674|-32.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.5632391524626|7.5632391524626|7.5632391524626|7.5632391524626|7.5632391524626|7.5632391524626|7.0285988993461|6.9456652211938|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724||-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-9.4177345909644|-9.9602605146356|-10.539733785412|-10.638593243251|-10.833436911514|-11.105485325843|-11.460631249669|-11.460631249669|-11.460631249669|-11.460631249669|-11.460631249669|-11.460631249669|-12.284155493233|-12.284155493233|-12.284155493233|-12.284155493233|-14.193505849279|-15.093895424116|-15.604883923252|-16.372648572613|-17.269054094607|-17.870060143266|-18.107517158426|-18.107517158426|-18.107517158426|-20.062241248993|-21.516935115289|-21.974371333068|-22.562080377943|20.319545280921|20.319545280921|20.319545280921|20.319545280921||20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|-22.065996932983|-22.065996932983|-22.065996932983||-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.1399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|50.554851656463|50.554851656463|50.554851656463|50.554851656463|50.554851656463|48.885944716695|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-69.192943014865|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829||-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-74.204790694229|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-83.433716502533|-84.992464187792|-89.829404754827|-93.551557668259|-94.585623564776|-99.472357871859|-103.80873057879|-113.76636788621|-114.1981868454|-120.30465101624|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.21785554218|106.90150376744|105.80667412487|105.7851913528||104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|101.91093725709|-119.25120555253|-119.25120555253|-119.25120555253|-119.66078409985|-120.51419951999|-121.99864450604|-121.99864450604||-123.76071576179|-125.72415788748|-125.72415788748|-125.95340250866|-125.95340250866|-126.42100629692|-129.16833909225|-134.37204311371|-138.25949211121|-139.0299949646|-145.89999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-14.008286170523|-14.192082057225|-14.192082057225|-14.823868682901|-15.562298380577|-16.154553452293|-16.51394858974|-16.646890829862|-16.646890829862|-16.646890829862|-17.987062623546|-17.987062623546|-18.520847508693|-18.525937665074|-18.525937665074|-18.525937665074|-18.525937665074|-18.525937665074||-18.525937665074|-18.525937665074|-18.525937665074|-18.525937665074|-18.525937665074|-19.597708504033|-20.616342589404|-21.555892160179|-21.555892160179|-21.555892160179|-21.555892160179|-21.555892160179|-21.555892160179|-22.130991276372|-23.679582040825|-23.679582040825|-25.0560910628|-25.708790834765|-25.708790834765|-27.063656444925|-30.619174766958|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|20.874529161326|19.548462479029|19.548462479029|19.548462479029|18.976070290046|13.973410903566|-11.697320912555|16.21742136139|15.908246169028|15.654606644243|15.196452688211|14.444168593082|13.392521568573|13.032578040534|12.727198973159|12.121665732573|11.991627764383|11.796121744068|11.796121744068|11.773690280816|11.548544629306|10.955049338043|10.680944882168|10.28760486279|10.28760486279|10.28760486279|-9.7415501405351|16.586011157905|16.586011157905|-19.359167779098|-19.359167779098|-19.359167779098|-19.359167779098|-19.632519206085|-20.058600196838|-20.058600196838|-20.058600196838|-20.304000282288|-20.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|11.987069722873|11.987069722873|11.987069722873|11.987069722873|11.987069722873|11.987069722873|10.97451609689|10.195362452203|9.1465579972594|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958||8.5879639767958|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|-13.618357443012|-13.618357443012|-13.618357443012|-14.153897964412|-14.153897964412|-15.393270478705|-17.617500024879|-19.168333748804|-21.402314958558|-21.718683518288|-23.957426801122|-24.777418099947|-24.84129859243|-26.144775934067|-27.236694833798|-28.32054261683|-28.32054261683|-28.32054261683|-28.427824862783|-29.129250190859|-29.849549450482|27.801615668675|27.801615668675|27.801615668675|27.801615668675|27.635128075702|27.585408573861||27.585408573861|27.585408573861|27.585408573861|26.085475795264|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|24.95872072546|24.95872072546|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847||-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.4594521898086|9.0582804037526|8.7825005530595|8.7825005530595|8.7825005530595|8.4313894906838||8.3565439294002|8.2878938925881|8.2878938925881|7.9422958696029|7.9422958696029|7.9422958696029|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.566212735124|-12.13079628384|-12.13079628384|-12.13079628384|-12.13079628384|-12.13079628384|-12.13079628384|-12.778911613606|-12.778911613606|-12.778911613606|-12.778911613606|-12.778911613606|-12.778911613606|-13.753790933978|-13.874384493039|-13.874384493039|-13.874384493039|-13.874384493039|-13.959872292596|-14.330104004681|-14.330104004681||-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.950115507775|-15.424143375428|-15.424143375428|-15.424143375428|-15.547937196131|-15.983818576993|-16.31257639799|-16.439529428587||-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-17.264999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708||-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-68.369919562365|-68.369919562365|-68.369919562365|-68.369919562365|-68.369919562365|-69.092739523224|-69.092739523224|-74.410821531406|-75.688692090899|-78.054656132493|-80.789934904249|-80.789934904249|-80.789934904249|-80.789934904249|-80.789934904249|-80.789934904249|-85.641036544543|78.495717851485|78.495717851485|78.495717851485|78.495717851485|78.495717851485|78.495717851485|78.495717851485||-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-83.485985125256|-83.869979793443|79.549156351458|79.549156351458|79.549156351458|79.549156351458|79.549156351458|79.549156351458|79.549156351458||79.549156351458|79.549156351458|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411||11.148491826411|-16.218880673629|-16.218880673629|-16.218880673629|-16.218880673629|-17.00708921351|-17.220655154277|-18.195727665213|-18.685253389442|-18.860281052152|-19.900312545079|-20.01868076035|-20.736867318646|-21.908185625624|-22.703933663514|-22.703933663514|-25.633814859552|-26.370513009637|-26.370513009637|-26.534152101108|-26.534152101108|-26.759640806139|-26.759640806139|-26.759640806139|-26.759640806139|-26.759640806139|-28.066822600829|-29.36591453074|-29.9532371044|-31.01970847446|-31.299676718516|-31.821307939735|-32.843674441673|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015||29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.725197053386|-33.912996319084|-34.097218437491|-34.474997520447||-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|0.95095268761924|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.375844732721|-1.4430787389502|-1.4430787389502||-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.5628563826071|-1.611507058672|-1.8183411796136|-2.0109346364651|-2.2131804659949|-2.2131804659949|-2.2131804659949|-2.2131804659949|-2.2690893825542|-3.1317659612774|-3.40418434102|-3.5596493345572|-3.7540548887598|-3.9407466270732|-3.9407466270732|-4.168607417986|-4.4762304803235|-4.8930337716587|-5.2878155497983|-5.7614617908746|-5.884695016433|-5.884695016433|-5.884695016433||-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.9979945676075|-6.2011050931333|-6.4926475639858|-6.4926475639858|-6.4926475639858|5.9700844473434|5.9700844473434|5.9700844473434|5.9700844473434||5.9700844473434|5.9700844473434|5.8534271658342|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|28.257257198582|28.257257198582|28.257257198582|28.257257198582|28.257257198582|28.257257198582|27.493620050494|24.386242482998|22.229714179412|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453||-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-31.080941947401|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-34.982042355252|-34.982042355252|-34.982042355252|-35.526372621744|-35.526372621744|-35.526372621744|-35.526372621744|-39.3687462258|-41.345830962355|-41.573699683277|-43.837999046211|-47.166666335932|-48.147962061423|-48.733845039493|-48.797711285405|-48.797711285405|-50.491900665288|-51.615999679571|-51.695555453836|46.394511940513|46.394511940513|46.394511940513|46.394511940513|45.873346914223||45.49371742029|45.277463740982|44.809478630826|44.809478630826|44.809478630826|44.809478630826|44.809478630826|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|40.314268050733|40.314268050733|39.702762056366|39.702762056366|39.702762056366||39.486401479526|-42.565239215736|-42.565239215736|-42.565239215736|-42.565239215736|-42.565239215736|-43.359709714127|-43.414678333282|-43.53999710083|-43.53999710083|-43.53999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.947599210851|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601||-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-16.450417989404|-18.214908434187|-19.197120800321|-20.495704945597|-20.495704945597|-22.126338544458|-23.07204295857|-23.171158491056|-24.916288149005|-25.840875691446|-26.725973202424|-27.254969678142|-27.373049801046|-27.373049801046|-27.503944787112|-28.155494487647|-29.146104269959|-29.614004697775|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874||-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.699980038266|-30.808903475167|-30.808903475167|-30.808903475167|-31.298892739822|-31.298892739822|-31.97877010086|-32.777521914672||-32.863412462241|-32.863412462241|-32.863412462241|-32.922124318024|-33.075138546516|-33.559042269974|-33.908379668427|-34.319311798096|-34.531000900269|-34.531000900269|-34.7350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|18.28918751879|18.168767672663|18.168767672663|18.168767672663|18.168767672663|18.168767672663|18.168767672663|18.168767672663|17.651324909426|17.651324909426|17.651324909426|17.651324909426|17.651324909426|16.979027396547|15.96336442244|15.077791770446|15.077791770446|14.630990858594||14.62554536453|13.838639050232|13.838639050232|13.838639050232|13.203487799683|13.133974031866|13.133974031866|13.133974031866|13.133974031866|13.133974031866|13.133974031866|12.433860306674|-17.797873197228|-17.797873197228|-17.797873197228|-17.797873197228|-17.797873197228|-18.841525804368|-19.617806712088|-19.857008076704|-19.990563817595|-21.873960013493|-22.144995353252|-22.144995353252|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456||19.209030321456|19.209030321456|19.209030321456|19.209030321456|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.331384741353|-22.787650941795|-23.290722607447|-23.981358579875||-24.09670241267|-24.09670241267|-24.09670241267|-24.09670241267|-24.831891938387|-25.228498706818|-25.228498706818|-25.228498706818|-25.228498706818|-25.244999313354|-25.664999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762||-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.987200902511|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.655113814796|-12.030581710386|-12.030581710386|-12.030581710386|-12.26453494766|-12.612261345416|-12.95029031174|-13.142705015398|-13.142705015398|-13.356338770364|-14.07759812935|-14.974553517322|-15.371726278707|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061||13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.554978455811|-14.836703238624|-14.836703238624|-14.836703238624|-14.9796706678|-15.160871071624|-15.160871071624|-15.160871071624|-15.324655461958|-15.324655461958|-15.366498756409|-15.366498756409||-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.504998683929|-15.604998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|12.111264825945|12.111264825945|12.111264825945|12.111264825945|12.111264825945|12.111264825945|11.308905682172|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938||-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.924374755966|-13.975972158762|-14.620405985784|-14.620405985784|-14.620405985784|-15.432284913539|-16.051594453917|-16.85177162606|-17.24636355053|-17.24636355053|-17.24636355053|-17.24636355053|-17.24636355053|-18.128181782151|-19.007146401301|-19.579051913039|-20.251169033863|18.026041790958|18.026041790958|18.026041790958|18.026041790958||18.026041790958|17.483380314505|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.940859358473|-18.940859358473|-18.940859358473|-19.13706519092|-19.172342194283||-19.172342194283|-19.172342194283|-19.172342194283|-19.172342194283|-19.172342194283|-19.276750488281|-19.276750488281|-19.276750488281|-19.276750488281|-19.896501350403|-20.172501564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.9820495535137|-3.9820495535137|-3.9820495535137|-3.9820495535137|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155||-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.6212715463117|-4.6212715463117|-4.9602118117666|-4.9602118117666|-5.8363464787112|-6.0331627742567|-6.2785142810387|-6.3250215367315|-6.3250215367315|-6.3250215367315|-6.3250215367315|-6.3250215367315|-6.4278018558287|-6.9181131349961|-7.1390144280769|-7.5189050493613|5.7763516243133|5.7763516243133|5.132613055776|4.1163914141639|4.1163914141639||4.1163914141639|4.1163914141639|4.1163914141639|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|3.9219477001855|3.8710529080176|3.6667253166596|3.5358059836935|3.313673438133|3.1529705143651|2.9816338990221||2.6918154396491|2.4986837746784|2.4718707802213|-2.8113705825853|-2.8113705825853|-2.8113705825853|-2.8948562092304|-2.9476002168655|-2.9476002168655|-3.0440003156662|-3.0900002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|83.106415996494|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736||79.201067639999|78.596183672671|76.821318616607|72.117572985466|71.138362474632|71.138362474632|71.138362474632|71.138362474632|68.557626480738|68.053595966661|68.053595966661|68.053595966661|68.053595966661|68.053595966661|68.053595966661|67.840110613863|66.833455220373|64.852884579304|-89.89240220016|-93.427114199993|-94.914571655455|-101.48174613125|-103.72805217247|-104.2250553076|-106.11831948947|-106.11831948947|-106.11831948947|-106.60773908002|-106.60773908002|-107.57860248732|-108.84955711549|-109.81442719387|103.74860045961|103.74860045961|103.74860045961|103.74860045961|103.74860045961|103.74860045961||103.74860045961|103.00055025305|103.00055025305|101.28116711738|99.89444441628|99.89444441628|99.89444441628|99.42549191395|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379||98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.318881629501|97.052647509613|96.294607072449|-99.187399139404|-99.187399139404|-99.24599609375|-100.03999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-290.6078894729|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-303.11292180416|-305.62681717781|-305.62681717781|-309.67534875768|-315.38425193513|-315.38425193513|-315.38425193513|-315.38425193513|-315.38425193513||-317.95746676014|-317.95746676014|-317.95746676014|-330.81940445951|-342.1104548248|-358.12272758311|-441.71413972451|-443.17054693877|-443.17054693877|-446.59505825771|-461.51338599272|-477.9893173967|-494.32393407998|-494.32393407998|-494.32393407998|-494.32393407998|-523.6488095409|-546.09113494633|-546.09113494633|-587.76792771815|-619.07547524239|-704.4316363099|-723.59461122123|-723.59461122123|-724.32734580137|493.77253487464|493.77253487464|493.77253487464|493.77253487464|-693.18205571032|-693.18205571032|-732.86895078925|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495||-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-761.10055449439|-771.37105493134|-771.37105493134|-781.07894992371|-795.5321665819|-798.59129620211|-818.73291660098|-818.73291660098|-818.73291660098|-865.03657400109|-886.1517488901|-893.21042549375|-893.21042549375||-893.21042549375|-893.21042549375|-893.21042549375|-893.21042549375|-914.349366|-918.94374|-944.74861220703|-969.054|-981|-981|-981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|11.256791243234|11.256791243234|11.256791243234|11.256791243234|11.256791243234|10.938478930437|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697||-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.430710056217|-15.304122583503|-17.226247037378|-19.352496956154|-19.485552468083|-20.55765758888|-20.55765758888|-21.408508050619|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-23.440138634558|21.766588164444|21.766588164444|21.766588164444|21.766588164444|21.322671797534|21.322671797534|21.322671797534||21.31796985496|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|20.378611596174|-22.297714484956|-22.297714484956|-22.297714484956|-22.297714484956|-22.297714484956||-22.297714484956|-22.297714484956|-22.297714484956|-22.433571883072|-22.591191790754|-22.718545196514|-22.952439458847|-22.952439458847|-23.033599491119|-23.341499137878|-23.362498283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1407713808773||1.021412654956|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.5184189485792|-1.5184189485792|-1.5982432980542|-1.6517092308738|-1.6839658244162|-1.7111191088251|-1.7111191088251|-1.7111191088251|-1.7111191088251|-1.7972212394401|-1.9235847018741|-2.0601274296732|-2.194786027084|-2.2350956135439|-2.3767728798308|-2.5412245578872|-2.5412245578872|-2.9836273135197|-3.3212524852766|-3.4730583453193|-3.7517315109587|-4.1153571826459|-4.6075747059717|-5.6484163124179|-6.6432403015666|-7.3119336154254|-7.3136599092784|-7.6945885849333|-7.8316706498835|-7.8735617885295|-7.9289628939831||-7.9850144073923|-8.0250159817227|-8.0769847319401|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|6.979557432824|6.979557432824|6.979557432824|6.979557432824||6.979557432824|6.7500004768371|6.7500004768371|-7.4833086722851|-7.4833086722851|-7.4833086722851|-7.4833086722851|-7.8370096411705|-7.8909994602203|-7.8909994602203|-7.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|10.99826295527|10.824736782271|10.718359045474|10.718359045474|10.718359045474|10.627621178592|10.263468270792|10.168003776884|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.4954975448713|9.4954975448713|9.4954975448713|9.1411083365662||-12.017314875005|-12.017314875005|-12.017314875005|-12.017314875005|-12.017314875005|-12.472016559572|-13.15946275496|-13.837458894247|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.143626399983|-14.143626399983|-14.143626399983|-14.916806905522|-15.074229948007|-15.435654301068|-15.435654301068|-16.061549056485|-16.061549056485|-16.158943137542|-16.842490102389|-16.842490102389|-16.842490102389|-16.842490102389|-17.000481472019|-17.000481472019|-17.391090827522|15.16501394736|15.16501394736|15.16501394736|15.16501394736|15.16501394736|15.16501394736|14.711682812231||14.464647151649|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.393889969026||14.142100035521|14.122333088818|14.066481686635|14.055718370184|14.055718370184|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|15.584383242983|14.547091212161|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281||-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.629412394021|-17.629412394021|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-18.170050110321|-18.170050110321|-18.174500268809|-19.366111325017|-20.045679303001|-20.531557336934|-20.531557336934|-20.531557336934|-20.531557336934|-20.531557336934|-22.647840675918|-23.962600691681|-24.909000378587|-25.449439841065|-25.449439841065|-25.449439841065|-25.449439841065|-25.89826661299|-26.318630019275|23.329875961454|23.329875961454|23.329875961454|23.329875961454|23.329875961454||23.329875961454|23.329875961454|23.329875961454|22.26597374403|22.186384453034|22.186384453034|22.186384453034|21.842649845785|-24.664080280081|-24.664080280081|-24.664080280081|-24.778978076263|-25.097754641058|-25.097754641058|-25.097754641058|-25.889727667175|-26.105251819118|-26.836946944644|-27.091052563378||-27.471725710441|-27.809139737607|-27.836821142304|-28.032580233799|-28.062310908886|-28.297567604485|-28.774518806076|-28.867799686432|-29.266999588013|-29.479998970032|-29.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.417789998488|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976||-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-40.884609714304|-42.354010810625|-46.921678373297|-55.148532042989|-58.850592226992|-62.332879167144|-64.116532543571|-74.53836995062|-79.418188104992|-83.377986918958|-90.682208179403|-93.486298809614|-93.486298809614|-93.486298809614|-93.486298809614|-93.486298809614|-95.946446800857|-101.07160631885|-101.89004192498|90.602365219845|90.602365219845|89.600964983584|88.469958685374|86.131066850529||85.015630885082|83.101688401104|83.101688401104|83.101688401104|83.101688401104|83.101688401104|83.101688401104|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141||-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|6.521815885907|6.3024788055217|-7.8992114379333|-7.8992114379333|-8.0396021420734|-8.0396021420734|-8.0396021420734|-8.0396021420734|-8.1145576961589|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153||-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.5218187241873|-8.5218187241873|-8.5218187241873|-8.5218187241873|-8.7803542778581|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.2763844998339|7.9133489566934|7.9133489566934|7.9133489566934|7.9133489566934|7.8009430520945|7.5516039125581|7.3669798688706||7.3669798688706|7.3338666841516|7.3000214567313|7.3000214567313|7.2098296705928|7.2098296705928|7.2098296705928|7.1081441314183|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172||-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-6.4872713502087|5.5227405172742|5.5227405172742|5.5227405172742|5.5227405172742|5.5227405172742|5.354433786224|5.1415430300221|4.9872922359556|4.9808804391325|4.9451447458731|4.799327529323|4.7951459070929|4.7951459070929|4.6642028885461|4.6642028885461|4.6642028885461|4.4284937358905||4.4284937358905|4.2958265120242|4.2575851606499|3.9937056884911|3.7872273760843|3.7872273760843|3.7872273760843|3.7872273760843|3.6912558335238|3.6912558335238|3.6912558335238|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.6610584178421|-5.6610584178421|-6.0133981350234|-6.2654422525091|-6.3282693231021|-6.9147437771067|-7.1252706536435|-7.7580786290856|-7.9995729325692|-7.9995729325692|-7.9995729325692|-8.3311921621341|-8.8279910644975|7.3176172414849|7.3176172414849|7.3176172414849|7.3176172414849|-8.2274138256074|-8.2274138256074||-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.3182376009625|-8.3447084804819|-8.4236522864469|-8.4236522864469|-8.5441448111762|-8.5441448111762|-8.5441448111762|-8.5441448111762||-8.5441448111762|-8.5441448111762|-8.5441448111762|-8.551271824862|-8.5589160448551|-8.5589160448551|-8.6174892091751|-8.6174892091751|-8.6460991859436|-8.7589988708496|-8.8249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|12.177038873279|12.177038873279|11.877265785627|11.003684466076|10.888870973269|10.35652342867|9.2919148452977|9.232256334051|9.232256334051|9.232256334051||9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-15.619317959565|-16.672575790372|-18.240639720456|-19.229044528025|-22.170048920333|-22.263943160043|-22.366604129988|-24.022337905255|-24.616115307445|-24.616115307445|-24.616115307445|-24.616115307445|-24.616115307445|-25.199572483295|-25.9084140102|-26.780449842712|-26.780449842712|-27.791165854423|23.429177452643|23.429177452643|22.890197517165||22.772441600968|22.18704681839|21.341997257487|21.042496698451|19.753996338393|19.31666211502|17.701846646117|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087||17.386719602087|17.15941121152|16.508789878984|15.938690934529|15.938690934529|-17.820999145508|-17.820999145508|-17.820999145508|-17.820999145508|-17.820999145508|-17.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984||-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-89.938273886578|-101.72919493664|-107.12838856954|-107.12838856954|-114.96043393102|-115.82837178932|-115.82837178932|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-127.55433999528|121.73706207181|121.73706207181|121.73706207181|121.73706207181|120.33895746762|119.91883751082|117.38315302716||117.16406363234|116.41006934626|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632||-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-126.31648067932|-127.37775637817|-127.42250640869|-128.18500900269|-128.18500900269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.801436508296|35.801436508296|35.801436508296|34.878815426427|34.851464339978|34.186836111538|34.186836111538|34.186836111538|33.812593950157|32.832032406287|32.832032406287|32.832032406287|31.340872414265||31.340872414265|30.325969518725|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-40.042607885252|-40.394564316946|-42.514905181772|-42.514905181772|-42.514905181772|-42.514905181772|-42.514905181772|-42.650510339757|-42.650510339757|-42.650510339757|-42.650510339757|-42.650510339757|-43.450011709024|-43.818899237104|-43.857111280702|-46.177902558934|-46.56468600142|-46.56468600142|-46.56468600142||-46.56468600142|-46.56468600142|-46.56468600142|-46.56468600142|-46.56468600142|-47.011870901982|-47.670413274677|-49.676016139886|-49.686129993754|-50.05625538755|-51.444171745784|-52.176859784134|-53.840399132843|-53.993270616319|-53.993270616319|50.739944489696|50.739944489696|50.739944489696|50.337714336424||49.577459916041|48.442177676013|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|9.553603864712|8.6745598327258|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.552973280037|8.552973280037|8.552973280037|8.552973280037||8.552973280037|7.9921921201156|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-13.135051109341|-13.58616818537|-13.731298066396|-14.834775396209|-15.398083841382|-15.501972812896|-15.501972812896|-15.501972812896|-15.501972812896|-15.501972812896|-16.072747277424|-16.447497472946|-16.856663820682|14.097313735917|14.097313735917|14.097313735917|14.097313735917||14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362||-17.339089774362|-17.616962408421|-17.616962408421|-17.654459952569|-17.654459952569|-17.727733240366|-18.140259382725|-18.531399273872|-18.995999097824|-19.469998836517|-19.469998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|13.131520784168|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.369392075249|12.369392075249|12.369392075249|11.077102411796||-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-16.952275322112|-17.383083659447|-17.800648828388|-18.482387538354|-18.604875453755|-20.675972497513|-21.43719179106|-21.62965617657|-22.717396794428|-23.307107354391|-23.368452391347|-23.930704457879|-23.930704457879|-23.930704457879|-24.244670399163|-24.791660933465|-24.791660933465|-24.791660933465|-25.631290600002|-26.186433126861|22.732173616853|22.732173616853||22.732173616853|22.732173616853|22.732173616853|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.663399414844|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562||22.82279606733|22.641439977324|22.297889598402|22.297889598402|21.878766360319|-23.630003738403|-23.630003738403|-23.630003738403|-23.630003738403|-23.630003738403|-23.900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|20.634325517047|20.041163774965|20.041163774965|20.041163774965|20.041163774965|20.041163774965|20.041163774965|19.967212832237|19.742569460101|19.524017666918|19.165641971995||19.165641971995|17.652572310158|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695||-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.980474780818|-21.980474780818|-21.980474780818|-21.980474780818|-21.980474780818|-22.210462701343|-22.625963674676|-22.973041440413|-22.973041440413|-22.973041440413|-23.043628694135|-23.061910524984|-23.133368800105|-23.283223918215||-23.438768390301|-23.4797728601|-23.4797728601|-23.4797728601|-23.4797728601|-23.645957106781|-23.645957106781|-23.788311660767|-23.91543132782|-24.081516265869|-24.081516265869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|77.638993340253|75.216659419536|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264||74.590419071264|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-101.68748703794|-101.68748703794|-107.23887550385|-111.32922923751|-111.32922923751|-117.30358788908|-118.54620591734|-118.91375930742|-118.91375930742|-118.91375930742|103.141179487|103.141179487|103.141179487|-119.53735896065|-119.53735896065|-119.53735896065|-127.31484445945|-131.61350945356|-131.61350945356|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082||-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.97167656682|-133.22699487387|-133.22699487387|-133.22699487387|-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634||-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634|-134.48299879669|-134.89333181763|-134.89333181763|-135.52258926392|-136.03498840332|-136.03498840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.4548085478113|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025||9.4400538853025|8.3778379152457|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.791115774126|-14.154017569192|-14.581130850721|-14.969589194113|-15.925099488159|-16.896777493049|-17.635308166664|-17.895630581514|-17.895630581514|-17.895630581514|-17.895630581514|15.588411764565|15.588411764565|15.588411764565|15.588411764565|15.588411764565|15.48601368209|15.242548686736||15.242548686736|15.037275559894|14.60113899609|14.60113899609|14.60113899609|14.60113899609|14.60113899609|9.3762648624465|-10.79655719802|-10.79655719802|-10.79655719802|-10.79655719802|-11.337841521869|-11.475934782701|-11.568260765823|-12.385290093723|-12.582998275757|-12.582998275757|-12.582998275757||-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.634998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|7.761625314191|7.2429175116784|6.2254417978135|6.2221072405604|6.2221072405604|6.2221072405604|6.2221072405604|4.7223412957487|-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496||-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496|-9.056154149463|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.2653661135673|-9.7420735495884|-11.1500816762|-12.020090864715|-13.411212389797|-13.937457765838|-14.025509001701|-15.367232139341|-17.517480010713|-18.373867055801|-18.748185392914|-19.284094330003|-19.984550207114|-20.06561042783|-20.484738992202|17.001000565085|17.001000565085|17.001000565085|17.001000565085|16.577199892233|16.577199892233||16.577199892233|16.577199892233|16.577199892233|16.267443820315|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.041943044532||16.041943044532|16.041943044532|14.991047827258|-16.847733711491|-16.847733711491|-16.847733711491|-17.182001686096|-17.182001686096|-17.182001686096|-17.182001686096|-17.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|25.029984267225|23.982759457683|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594||23.393319728605|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-29.00067513053|-30.193528520447|-31.791698203464|-32.658554008691|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.987958781171|-34.320510087464|-35.103344478048|-35.378717358286|-36.081350467133|-36.126912561374|-36.126912561374|-36.368793981293||-36.551879477447|-36.551879477447|-36.551879477447|-36.551879477447|-36.551879477447|-36.817089478115|-37.438986054107|-38.225542747361|-39.263137595868|-39.263137595868|-39.685707058085|-39.733563279193|-40.175581626006|-40.175581626006|-40.175581626006|-40.580090288661|-40.731210872357|-41.175232963236|-41.180538168907||-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.200196266174|-41.200196266174|-41.200196266174|-41.322994232178|-41.544994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|18.769937538859|16.612152867578|16.013226196791|15.78025041424|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721||-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-20.552624683169|-22.453471798133|-25.487747451145|-25.568607511872|-27.328452841832|-28.073891848195|-28.073891848195|-28.487657354793|-30.186842386944|-31.892046549832|-32.707274440168|-35.021820920042|-35.021820920042|-35.787022795204|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049||31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|30.532743727289|29.450826100864|28.438695197148||28.085773102489|27.898637471428|26.48293016777|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.400000762939|-29.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|16.902133243558|16.902133243558|16.823720533003|16.823720533003|16.823720533003|15.834690180476|14.010765807557|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038||12.319580344038|-18.457441851229|-18.457441851229|-18.457441851229|-18.457441851229|-19.292157222529|-20.472397011408|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.899755534999|-20.899755534999|-21.365840074611|-23.916488458925|-28.163321179608|-31.038690004591|-31.630767197348|-34.380852852637|-35.140392473864|-36.236547447495|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-37.207565805158|-38.131739003615|-39.875228451515|35.707784446728|35.707784446728|35.125104791162|35.125104791162|34.698447419799||34.620417161457|34.620417161457|34.620417161457|34.25879536257|33.334774447655|32.624747648477|29.394719219472|28.773576948672|28.588973916934|28.525920019632|28.525920019632|28.525920019632|28.525920019632|28.525920019632|28.434160362651|28.434160362651|28.40740059368|28.204334031125|27.537790472479||27.537790472479|27.537790472479|26.641523933792|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|10.251694791852|9.4213275570988|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268||-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-12.686963511839|-13.135514949576|-15.12501687343|-15.167240824248|-15.386378515589|-15.965976543811|-16.245529461334|-16.348566369196|-16.348566369196|-16.348566369196|-16.568406983636|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.369189280456|-15.748970423934||-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-16.07246641145|-16.07246641145|-16.07246641145|-16.07246641145|-16.185518518927|-16.755313618705|-16.755313618705|-16.755313618705|-16.755313618705|-17.222570772221|-17.259298563004|-17.259298563004|-17.259298563004||-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.451998710632|-17.679998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|43.475953723213|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559||42.146139565559|-51.946258495944|-51.946258495944|-51.946258495944|-51.946258495944|-53.547518634375|-53.547518634375|-53.562183353386|-53.562183353386|-53.562183353386|-54.521018138525|-54.521018138525|-54.521018138525|-54.521018138525|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-58.198032216151|-58.198032216151|-58.198032216151|-58.198032216151|-59.473925303441|-60.596585272662|-61.502316155823|-62.055351326633|-62.243723628442|-62.864136322252|-63.424594464028|-63.870119053302|-63.870119053302|-65.00679732051|-65.836998311308|-66.237774892678|-66.764193901343||-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-67.165297580832|-68.157554495196|-68.871725572326|-69.175805954114|-70.454783655952|-71.699204367345|-75.678561018512|-76.045622930047|-76.414582898349|-78.290089583099|-79.588433768683|-79.886771458085|-79.886771458085||-80.231702144417|-80.231702144417|-80.231702144417|-80.231702144417|-80.231702144417|-80.605224723587|-82.186913935089|-82.421504440308|-82.421504440308|-83.010003662109|-83.520004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202||-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-10.04379789808|-10.566829017196|-10.566829017196|-10.566829017196|-11.047587557407|-11.315653345951|-11.609614555447|10.29751263478|10.29751263478|10.219458536071|-11.216071528604|-11.216071528604|-11.216071528604|-11.541745418101|-11.818050960468|-11.951167163768|-12.147963905244|-12.23162651052|-12.23497129946|-12.23497129946|-12.300524198005||-12.385582247254|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.740678191559|11.622975429315|11.362508913809|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563||-11.9762126563|-11.9762126563|-11.9762126563|-12.055791444029|-12.095879522126|-12.145977248926|-12.226085810947|-12.290650956154|-12.303500776291|-12.370000553131|-12.410000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-29.766753602674|-29.766753602674||-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-33.288415081791|-34.239772105281|-34.239772105281|-35.22696905673|-35.807184061156|-35.807184061156|-36.159086130755|-36.159086130755||-36.159086130755|-37.271762422607|-37.529180689968|-38.11473184378|-38.11473184378|29.54696805302|28.902742145499|27.285267774751|25.016964851143|23.393294266332|22.782548616847|22.320053946664|21.863393346127|21.538077897564|21.538077897564|20.82941754602|20.82941754602|19.275463668755|18.52329306277||17.864771044612|16.893078552749|16.806922758389|16.806922758389|16.806922758389|16.806922758389|16.806922758389|15.46658085537|-17.699998855591|-17.699998855591|-17.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-18.106479336861|-18.615406821838|-18.615406821838|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.992931555653|-19.716590933165|-19.844741537935|-19.844741537935|-20.138045419991|-20.789712015614|-20.789712015614||-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.83745719749|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.554376061669|-21.554376061669|-22.52503207082|-22.52503207082|-22.588924862217|-23.352138706127|-23.715452045025|-23.715452045025|-23.715452045025|-23.715452045025|-23.715452045025|-24.288835147819|-24.62870598259|-25.365228869544|-25.836365622532|24.129796417834|24.129796417834|24.006995528144|23.686846677661||23.686846677661|23.533718047539|23.260243029506|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.708472917879|-24.708472917879|-24.708472917879|-24.708472917879|-24.767929063417|-24.767929063417|-25.168810193382|-25.676455622075||-26.02818373479|-26.02818373479|-26.02818373479|-26.063312186596|-26.063312186596|-26.218680741386|-26.371210353851|-26.371210353851|-26.43189956665|-26.6109998703|-26.765000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|45.957539219352|45.052821948233|44.935357652442|44.60428575491|43.526524931991|43.526524931991|42.908361230519|42.503095589747|42.503095589747|42.503095589747|41.418437068849||40.627707871231|40.113157023658|40.113157023658|39.87906470748|39.124515061601|38.86779457223|38.564316527485|38.564316527485|36.953684666023|35.62992904593|35.62992904593|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.659263192823|-47.066404090115|-49.692669269982|-49.837081616565|-49.837081616565|-49.837081616565|-49.837081616565|-49.837081616565|-50.991758021431|-51.678620295079|-52.671798445948|48.055741525275|48.055741525275|46.915826400764|46.332461226777|46.332461226777||46.332461226777|46.332461226777|46.332461226777|46.231622339174|46.078175398651|46.078175398651|46.022972792325|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644||45.368182372644|45.368182372644|44.681867175184|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139||6.7086454955139|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.9661364080931|-11.004595995217|-11.177884367075|-11.666538612673|-12.263931637151|-12.626590549|-13.966767111363|-14.298075242111|-16.016749588725|-16.917407526495|-16.917407526495|-18.354896931651|-18.991551404532|-19.620441141846|-19.620441141846|-19.620441141846|-20.123268223606|-20.732520422232|-21.077799833364|18.302088636801|18.302088636801|18.302088636801|18.302088636801|18.05732037695|17.806466920196||17.778297167155|17.749775494837|17.699749617337|17.382499011092|17.031110109811|16.902543508865|16.902543508865|16.869464547019|16.869464547019|-19.247101356821|-19.551223916297|-19.75247051372|-19.793300545369|-19.795142950093|-19.795142950093|-19.795142950093|-19.795142950093|-19.795142950093|-20.3268256866||-20.336894415802|-20.336894415802|-20.336894415802|-20.336894415802|-20.336894415802|-20.674882251892|-21.407647802734|-21.912941299438|-22.066601791382|-22.304002380371|-22.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|0.88720704141431|0.88720704141431|0.67330223126734|0.24914690469729|0.17510213360773|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|-0.27484811635458||-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27907568565832|-0.29091743023116|-0.29975826310801|-0.30304291875258|-0.30304291875258|-0.30384213511696|-0.30767053242513|-0.30767053242513|-0.31938392366512|-0.3332599185743|-0.33501101785657|-0.38253446231017|-0.38857718650643|-0.42965242618924|-0.44997153442957|-0.44997153442957|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.47734578762488|-0.49316197207721|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905||-0.73164026608761|-0.73571692761111|-0.74200769989941|-0.74995301861734|-0.75985559807848|-0.75985559807848|-0.77374509624453|-0.77983260826281|-0.77983260826281|-0.77983260826281|-0.82256404311581|-0.83511561322127|-0.84608956032235|-0.86032660536363|-0.86032660536363|-0.86591844020501|-0.87108159460641|-0.87862398666383|-0.88505444639525||-0.88642716864305|-0.88877057746552|-0.88877057746552|-0.91080064260852|-0.913204609406|-0.913204609406|-0.913204609406|-0.93889400589468|-0.96166001677514|-0.98500001430513|-0.98500001430513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|22.941150296297|22.21738827291|21.009877126116|20.66065066231|20.66065066231|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964||-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.902324924181|-27.440916124659|-28.930575154541|-28.930575154541|24.319918588694|24.319918588694|24.319918588694|24.319918588694|24.319918588694|-28.405082169389|-28.405082169389|-28.405082169389|-28.405082169389|-29.460091528203|-30.928434620197|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267||-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.462975507616|-31.462975507616|-31.462975507616|-31.462975507616|-31.943307035101|-32.502563813144|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441||-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.500991130962|-33.761655888176|-33.950172513962|-34.291303310394|-34.667004966736|-34.790005683899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|14.512784370503|14.512784370503|14.512784370503|14.512784370503|14.512784370503|14.512784370503|13.531266725417|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018||-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.45706726018|-16.540630085639|-17.265472340773|-18.464391205256|-20.568631116187|-20.568631116187|-22.430145890222|-23.538261579922|-23.881445963572|-26.051607113625|-27.1508781738|23.030016730265|23.030016730265|23.030016730265|23.030016730265|23.030016730265|23.030016730265|23.030016730265|23.030016730265|23.030016730265|23.030016730265|22.120863620922|21.35707102052||21.311191031576|20.840767168602|20.601407342046|19.860810956947|19.860810956947|19.455740635604|19.455740635604|19.455740635604|19.060890003846|19.060890003846|19.060890003846|19.060890003846|19.060890003846|19.060890003846|19.060890003846|19.060890003846|19.057272754095|19.057272754095|18.73974782668||18.624998110781|18.569441709529|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|28.798422318811|27.623247232829|27.600907672583|27.600907672583|27.600907672583|27.600907672583|27.600907672583|27.600907672583|26.280455020997|26.00340147854|26.00340147854|25.72500256993||25.72500256993|24.575558974761|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.374403677607|-31.374403677607|-31.374403677607|-31.374403677607|-31.374403677607|-33.189892250327|-34.239881257246|-34.602089806873|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-36.301680598026|-37.899643616948|-38.554048437844|-39.245055405045|-41.020616336823|-41.742905930414|-41.856942261619|-41.856942261619||-41.856942261619|-41.856942261619|-41.856942261619|-41.856942261619|-41.856942261619|37.905565604552|37.905565604552|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673||37.265359421673|36.325953293843|35.40161599164|34.751795546267|-38.004003753662|-38.004003753662|-38.004003753662|-38.004003753662|-38.004003753662|-38.150003051758|-38.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|74.259541814231|74.259541814231|74.259541814231|74.259541814231|74.259541814231|72.605044595294|71.916602807639|71.916602807639|69.221223307316|67.167468018736|64.781631199746|55.671599851099|55.671599851099|55.671599851099|55.219941529896|55.219941529896|55.219941529896|55.219941529896||55.219941529896|54.454436372418|54.454436372418|51.83492943832|47.843254270253|43.797504202191|42.809696934919|42.809696934919|42.798954281107|42.798954281107|42.798954281107|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-68.149474861735|-71.164972678945|-75.824412867014|-78.077681802582|62.957694520299|62.957694520299|62.957694520299|62.957694520299|62.957694520299|62.957694520299|-74.313532111963|-74.313532111963|-74.313532111963|-74.313532111963|-75.552875480926|-75.552875480926|-76.745416387227|-79.18157506906|-80.912308226283|-81.616450533001|-83.073834349412||72.900986122685|72.900986122685|72.900986122685|72.900986122685|72.900986122685|70.903875588927|70.89485703525|69.448178196583|-70.229078854507|-70.229078854507|-70.229078854507|-71.088974411163|-72.040528225539|-72.927813767987|-76.826454215135|-80.588285716469|-82.415869695274|77.256774824829|77.256774824829||77.256774824829|77.256774824829|77.256774824829|77.256774824829|77.256774824829|77.256774824829|76.363635083008|75.238486206055|-80.074996948242|-80.074996948242|-80.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184||-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.9044311551417|-4.4265903133115|-4.5795447051482|-4.5806052353599|-5.1501168571819|-5.4123522002288|-5.4376135091857|-5.6890148830498|-5.7989057117131|-5.8504505481352|-5.9110563691049|-5.9145069581037|-5.946674424384|-6.1729714936393|-6.512190402258|-6.7257670966658|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686||-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.8182916889966|-6.9375463868049|-7.232829348342|-7.7236992695777|-8.0656286130051|7.3437607912887|7.3437607912887|7.3437607912887|7.3437607912887|7.3437607912887||7.3437607912887|7.2580672004343|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.8024990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|9.2793493777966|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564||-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-13.594079918035|-15.306200286159|-15.768148382516|-15.768148382516|-16.459054372941|-16.588393368362|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-17.094886256178|-17.144318422697|-17.176464806025|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148||-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.74744402217|-18.158270266841||-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-19.024098443985|-19.034997463226|-19.034997463226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498||-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932||-34.843396056932|-34.843396056932|-34.843396056932|-34.86988413471|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.668865990794|-36.138184150233|-36.265761357958|-37.274733841878|-38.342804102895|-38.342804102895|-38.342804102895||-38.342804102895|-38.342804102895|-38.342804102895|-38.86311717033|-40.016195556259|-40.016195556259|-40.016195556259|-40.175006866455|-40.175006866455|-40.175006866455|-40.175006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643||-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8742830863033|-9.6964255295898|-10.398806620826|-10.831451205401|-10.891612825557|-11.642347505539|-12.114275061256|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.866943637487|-13.012701934043|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402||12.118697963402|12.118697963402|12.118697963402|11.895775144018|11.860861001983|11.842067862633|11.217297608194|10.949219869835|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465||-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.289998054504|-11.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-7.0938150342315|-7.0938150342315|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495||-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.5734817937703|-7.7399796331029|-8.1002219974383|-8.1002219974383|-8.9763577579772|-9.2115084197031|-9.4200093509871|-9.873899248145|-9.9943045834012|-9.9943045834012|-9.9943045834012|-9.9943045834012|-9.9943045834012|-10.263671793243|-10.679635274963|-11.015705943722|8.5600191632495|8.5600191632495|8.5600191632495|8.1425530361631|8.1425530361631||8.1425530361631|8.1425530361631|8.1425530361631|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-10.115576296354|-10.244529226648|-10.352669555771|9.2543951223922|9.2543951223922|9.2543951223922|8.9887716185861|8.8235454720986||8.8235454720986|8.6683836692718|8.4265379104512|8.2705973158829|8.0073310545807|7.3503672736359|-8.4230010986328|-8.4230010986328|-8.4230010986328|-8.4230010986328|-8.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|13.78142295378|13.539914295602|13.319070892785|13.001569065603|13.001569065603|12.463409672349|12.2510146625|12.2510146625|12.2510146625|-16.074850452044||-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-17.110945317589|-18.274939110371|-18.560487643979|-19.147764780016|-21.515293865172|-22.473104349737|-22.754004549058|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.787480214721|-25.093311578572|-25.767012788786|20.623488576776|20.623488576776|20.623488576776|20.623488576776|20.505927087739||20.505927087739|20.505927087739|20.505927087739|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-25.078525235009|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299||-25.159331858395|-25.752035313445|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-27.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731||-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6688416893933|-3.7737551936953|-3.7737551936953|-4.159727971802|-4.2630310909062|-4.7422567756208|-4.984729823275|-5.1274776291004|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.5815053870491|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925||3.8478560267794|3.7170622678716|3.3506244655141|3.2127909526915|3.2127909526915|3.2127909526915|3.1597678645552|2.9991864478258|2.648540553745|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735||-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-17.609868845162|-17.609868845162|-17.609868845162|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328||-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-18.104913775516|-19.665459862894|-19.770974005128|-19.770974005128|-19.770974005128|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-21.180864263843||-21.209293923191|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026||16.951198707026|16.951198707026|16.699109856731|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|25.92222356101|23.881915084743|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065||22.574141368065|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.136259688737|21.136259688737|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-34.858973447553|-37.459969352872|-40.55718848351|-42.612432343468|-47.121035318357|-47.529797954303|-47.529797954303|-50.173109075473|-51.648136665106|-51.648136665106|-51.648136665106|-51.648136665106|-51.648136665106|-52.99792750862|-55.808808470067|-56.301307384243|-56.301307384243|-56.859787296443|-56.939865790153|-56.939865790153|-56.939865790153||-57.858739546432|-59.012488130611|-59.054986481183|-60.244430864645|-61.588254651309|-62.160283946197|-65.877537090691|-66.123274891345|-66.123274891345|-66.123274891345|-66.253638471463|-67.626822380333|-68.04591274715|-68.242681296408|-68.458536765906|63.509831119335|63.509831119335|63.509831119335|63.509831119335||63.509831119335|63.509831119335|62.835371097763|61.733188294526|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|-59.104706633819|-59.104706633819|-59.104706633819|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-60.308781669349|-60.308781669349|-60.308781669349||-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-62.439235248942|-62.439235248942|-63.121682145807|-63.121682145807|-63.121682145807|-63.121682145807|-63.121682145807|-67.500200671854|-68.708556513988|-70.747838926539|-75.185378127877|-77.982575110232|-77.982575110232|-77.982575110232|-77.982575110232|-77.982575110232|-79.596196364071|-83.278856738803|-83.278856738803|77.9742141753|77.9742141753|77.9742141753|77.9742141753|77.9742141753||77.9742141753|77.9742141753|77.9742141753|75.819125708558|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381||-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|13.737047391864|13.622255941302|13.622255941302|13.622255941302|13.622255941302|13.622255941302|12.312329234978|11.65814297983|10.956658408339|10.956658408339|10.607288432131|10.607288432131|10.607288432131|10.508098628797|10.30965165842|10.30965165842|10.30965165842|9.9935023491956||9.8955576359538|-13.143073343714|-13.143073343714|-13.143073343714|-13.143073343714|-13.62008145063|-14.141201842812|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-16.50315640782|-17.564062471905|-17.667847337236|-18.723163275707|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.682868942647|-20.334854533307|-20.933171830831|17.853454041996|17.853454041996|17.853454041996|17.853454041996||17.853454041996|17.853454041996|17.853454041996|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.509605480481|-20.831783163601|-21.336425423681|-21.644362158311|-21.951513284592|19.765945032803|19.765945032803|19.765945032803|19.765945032803||19.765945032803|19.687717309227|19.350316180038|19.350316180038|19.350316180038|19.350316180038|19.350316180038|19.003129894257|-21.237000274658|-21.237000274658|-21.255001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.846379529958|-16.253199166198|-16.359665678761|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974||-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.550679702559|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-20.510001435834|-21.938335488193|-22.17203921516|-22.76615459874|-23.124061292572|-23.531538941612|-23.531538941612|-23.531538941612|-23.531538941612|-23.531538941612|-24.321154252412|-24.669615577462|-24.771239835689|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446||-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.264181322548|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997||-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|20.42795606324|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.180820733391|17.180820733391|17.180820733391|17.180820733391|15.417001598502||-26.047747732094|-26.047747732094|-26.047747732094|-26.047747732094|-26.047747732094|-28.399720166448|-29.854689675705|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-40.696209191728|-47.124120446761|-47.413174336732|-47.413174336732|-51.971305310263|-54.883337841521|-54.883337841521|-58.192042944708|-61.201714645799|-62.804684465656|-63.409648914612|-65.916277377116|-67.424195890413|-68.009106561857|-69.617895679692|-70.610438855732|-72.312157030728|65.488140046563|65.488140046563|64.823488804992|63.555540081855||62.972267147563|62.432522664095|61.331690136619|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061||-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|-1.9278971307855|-1.9278971307855|-1.9278971307855|-1.9424691060496|-2.0179655992667|-2.0216860108514|-2.0216860108514|-2.0252066445504|-2.0702296177717|-2.0935884758468|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182||-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1692305255005|-2.1692305255005|-2.2419227149828|-2.4623119643126|-2.4623119643126|-2.6670133063964|-2.7111258583788|-3.0190286854377|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.0069782464147||2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|1.90997316568|1.90997316568|-2.1665823610612|-2.1665823610612|-2.2165360154916|-2.2422622047319|-2.2704024273438|-2.3036693222305|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669||-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3548698704243|-2.3990999174118|-2.4439998745918|-2.5099998116493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.535246707569|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969||-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-31.714896903097|-32.813219319515|-33.254605594432|-33.254605594432|-33.254605594432|-33.254605594432|-33.254605594432|-35.766839027127|-35.766839027127|-35.766839027127|-38.85167065418|-38.85167065418|-38.85167065418|-38.85167065418|-41.665746061407|-43.045271494215|-43.580302770739|-49.563114333821|-51.649015612815|-52.73058884846|-52.73058884846|-52.73058884846|-52.73058884846|-55.412321442883|-57.10424589506|-58.041937874326|54.344953062755|54.344953062755|54.344953062755|53.870367591144|53.870367591144||53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.051521266568|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.615228391137|-57.300253047376||-58.198059441678|-58.212109409281|-58.212109409281|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|44.933378037045|43.745976563107|41.768861686533|41.09596009977|39.959868280094|39.959868280094|39.959868280094|39.473410985714|39.473410985714|39.473410985714|39.473410985714|38.989168164737||38.785741803389|35.118044956239|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-46.240278528841|-46.406420494353|-50.478800854457|-51.616998974232|-54.496666289863|-55.012962713835|-58.85551536414|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.576210609417|-62.26134683395|-62.902052580256|-62.978389831538|-63.640431187942|-63.706580707558|-63.706580707558|-64.203423364437||-65.121024934755|-65.796138384063|-69.351820206331|-69.714996888215|-69.714996888215|-69.714996888215|-70.557031705974|-70.557031705974|-70.557031705974|-70.557031705974|-70.653920998174|-70.688251351866|-71.328793018816|-71.328793018816|-71.328793018816|-72.860881030292|-73.067085252571|-74.009543933656|-74.221711412829||-75.333290554796|-75.333290554796|-75.333290554796|-75.333290554796|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.775005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|10.954394595127|10.309327673361|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|9.7590298020167||9.6966991251622|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.380983278067|-13.380983278067|-13.380983278067|-13.445225411618|-13.445225411618|-13.652473005944|-13.824414819803|-14.716016180345|-14.988907000565|-15.016007526211|-15.236119490522|-15.467949966605|-15.467949966605|-15.467949966605|-15.467949966605|-15.467949966605|-16.28494469768|-16.661604903872|-16.913450690039|15.591804369966|15.591804369966|15.591804369966|15.531448638748|15.471363115582||15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.060404406956|-15.742883670142|-15.773204154229|-15.901893848022|-16.056548657023|-16.056548657023|-16.056548657023|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266||-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.282094153214|-16.350660068512|-16.407399635315|-16.54600019455|-16.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504||||-10.118995060504|-10.118995060504|||-10.118995060504|-10.118995060504||-10.118995060504||-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.136383389963|-10.351536909224|-10.364710060278|-10.364710060278|||-10.364710060278|-10.364710060278|-10.364710060278||-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278||10.304253961109|10.304253961109|10.094726299205|10.083584651857|10.052544205808||10.052544205808|10.052544205808|10.047271350383|10.025583092567||10.025583092567|10.025583092567|10.009892195091|10.009892195091||9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388||9.9780063976388|9.9780063976388|-10.202205069256|-10.202205069256|-10.202205069256|10.057795159626|10.026438996315|-10.100001335144|-10.100001335144|-10.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168||-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.6092214718153|-9.9146904299314|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.982991283601|-10.982991283601|-10.982991283601|-12.027768154349|-12.611408996809|-13.125072503076|-13.125072503076|-13.802302704902|-14.394225821066|-14.826361745781|-16.044846528312|-16.364668786255|-16.364668786255|-16.364668786255|-16.364668786255|-16.364668786255|-16.976299007433|-17.933109715798|15.525952660527|15.525952660527|15.525952660527|-17.433311606949|-17.433311606949|-17.433311606949||-17.433311606949|-17.433311606949|-17.433311606949|-17.433311606949|-17.433311606949|-17.478010116472|-17.478010116472|-17.478010116472|-17.478010116472|-17.478010116472|-17.779455434894|-18.034395283698|-18.36735293175|-18.36735293175|-18.36735293175|-19.007614101583|-19.030127381411|-19.330697535505|-19.690774174785||-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.190003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|4.0292744985581|4.0292744985581|3.7808865999381|3.7808865999381|3.7808865999381|3.7808865999381|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804||-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7700976006643|-4.8624044456178|-4.8624044456178|-5.0188325425349|-5.0188325425349|-5.6081472127926|-5.7134969333026|-5.7372190002173|-6.1830209630033|-6.5361346290399|-6.6152758576203|-6.6152758576203|-6.6152758576203|-6.6152758576203|-6.6152758576203|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.0648172604585||4.9067373494881|4.9067373494881|4.9067373494881|4.9067373494881|4.9067373494881|4.5863751019126|4.2098611819618|4.1395834608675|4.1395834608675|4.1395834608675|4.1395834608675|4.1395834608675|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261||4.077559356261|4.077559356261|4.077559356261|3.8537940835476|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.6776005744934|-4.7080006599426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|46.339062117733|38.986180622486|37.113731338546|37.113731338546|37.113731338546|37.113731338546|37.113731338546|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244||-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.769378133154|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.300659465156|-50.300659465156|-50.300659465156|-50.391286955235|-50.637540722288|-52.517335586093|-52.517335586093|-57.591484789873|-58.002759885815|-59.183621459567|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.719520053944|-62.492235429767|-62.492235429767|-62.492235429767|-64.754705702467|-65.202451585844|-65.510500668502|-65.875124576916||-65.875124576916|-70.520008511555|61.469699142251|61.469699142251|60.344665577979|60.20409813998|60.20409813998|59.095107196413|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756||59.056136368756|56.84237421778|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-67.335000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|20.47250426783|19.596115891292|18.962327763056|18.863987323846|18.863987323846|18.863987323846|18.863987323846|18.863987323846|18.793040140034|18.468377598525|17.902642471262|17.550990880273|17.293149740046|17.293149740046|16.268668409982|16.268668409982|16.268668409982|16.118787620292||16.118787620292|16.018653178464|15.779058218279|15.659508652464|15.401676437343|14.835196359383|14.730217676943|14.465797774864|14.043107740165|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|-17.010042004598|-17.010042004598|-17.382824585187|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.596634473202|-18.605704826113|-18.915782762895|16.934526789176|16.934526789176|-16.269246128778|-16.269246128778|-16.269246128778||-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.671940039242|-16.889432416832|-16.889432416832|-17.327702825241|-17.635224890899|-17.950805213928|-18.289228363036|-18.400253634982|-18.616393677981|-18.637913019447||-18.637913019447|-18.637913019447|-18.637913019447|-18.637913019447|-18.654348142708|-18.88761028511|-19.22234327774|-19.337001037598|-19.337001037598|-19.337001037598|-19.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|8.4604071659548|7.6643854294334|7.1343618669017|6.7178352450777|6.7025557682162|6.7025557682162|6.6075064523624|5.4183402175822|4.6664892959505|4.5044326570199|-7.7518049228293||-7.7518049228293|-7.7518049228293|-7.7518049228293|-7.7518049228293|-7.7518049228293|-8.1297833111664|-8.5330927269084|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-10.191285482073|-10.720317433305|-11.477613679209|-11.477613679209|-13.046792762852|-14.579770107375|-15.312521796874|-15.524469063737|-15.956631684808|-16.316813390021|-16.676459277741|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|12.949122125516|12.656566646541|12.656566646541||12.656566646541|12.53229631632|12.000884206752|11.679315681436|11.453684351155|11.287427342941|11.258857359516|11.258857359516|11.258857359516|10.627063448813|10.60562624709|10.150279107116|10.150279107116|9.756421475965|9.6428667849351|9.6428667849351|9.6428667849351|9.6428667849351|9.3212089798644||9.3212089798644|9.3212089798644|9.0874545068426|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|2.9879628206998|2.9879628206998|2.9321577882979|2.9321577882979|2.9321577882979|2.9321577882979|2.5107309129739||2.3708120879094|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-4.1636400553106|-4.3357112377351|-4.8602346677985|-5.045816344178|-5.2670180468165|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.9508628445766|-6.1992924034487|-6.4331022434644|-6.8167805862882|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524||-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.1404678458468|-7.1404678458468|-7.1404678458468|-7.1404678458468|-7.1404678458468||-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.7589108157158|-7.7589108157158|-8.0349007368088|-8.3410007953644|-8.6300008296967|-9.0850009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|10.483623584342|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852||10.026487566852|8.7383194784582|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-13.451393529491|-15.112103961923|-15.78789289684|-16.092658924735|-16.346843533689|-17.831492482483|-18.235547130704|-18.706163531542|-19.463514784972|-20.301683721719|-20.527926933233|-20.527926933233|-20.527926933233|-20.527926933233|-20.828252063266|-21.959169213497|-22.533520081003|-22.878912133596|-24.303236081227|-26.14581783836|24.482767579093|24.482767579093||24.482767579093|24.280852102719|24.210391971229|23.677101846931|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.328075323383|-26.838972844327|-27.763302791609|-28.204225315533|-28.418027840148|-29.027808995259|-29.086982611654|-29.086982611654|-29.086982611654||-29.086982611654|-29.086982611654|-29.086982611654|-29.086982611654|-29.086982611654|-29.106092960567|-29.287000846863|-29.287000846863|-29.287000846863|-29.287000846863|-29.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|4.958132116845|4.9078794262178|4.9078794262178|4.6087549551071|4.4069498229624|4.3393884950878|4.2918207705023|4.2659120625922|4.2221494751498|4.2221494751498|4.2221494751498|4.2221494751498|3.9962769964585||3.9505857603693|3.8587063304742|3.6980069999518|3.6833634514083|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.9268461032058|-4.9864957248|-5.2699951236809|-5.4805502036506|4.3850354230862|4.3850354230862|4.3850354230862|4.3850354230862|4.3333728088782|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.1107625063054|4.1069986735342||4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.0755540170668|3.9682498168945|-4.8766491488704|-4.8766491488704|-4.8766491488704|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818||-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.7912017975757|2.6796687349687|2.451576297483|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617||-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2979585961877|-3.3032872761156|-3.740319248136|-3.7536879337454|-4.1827543595397|-4.1827543595397|-4.1827543595397|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2608278499379|-4.2964753427256|-4.3655282036186|-4.5461425003874|-4.5738680058949|-4.5738680058949|-4.5738680058949||-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176||-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.733850120798|21.733850120798|21.733850120798|20.688722424259|20.178025674544|19.426694180924|18.484104874353|18.109005560058|17.811673497246|17.782381377003|17.782381377003|17.782381377003|17.132090711352||16.993989043497|16.382210578149|16.37690145619|15.189334362163|15.053060070899|15.053060070899|15.053060070899|15.053060070899|14.069511431485|13.913346310489|13.703160943845|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-19.826773090962|-20.014747588506|-21.447590495175|-21.447590495175|-22.762878472083|-22.949309197259|-23.402564409919|-24.842293822707|-25.484770655567|-25.596351875046|-25.596351875046|-25.596351875046|-25.596351875046|-26.400946684655|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621||-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.827053515433|-26.827053515433|-26.827053515433|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.391579013033|23.914917225336|23.914917225336||23.914917225336|23.914917225336|23.914917225336|23.914917225336|23.864353333021|-25.448996162415|-25.448996162415|-25.448996162415|-25.448996162415|-25.448996162415|-25.724995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137||-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.82923680279|-20.815263122688|-21.700847354608|-22.119564333911|-22.119564333911|-24.596183237494|-25.316313780084|-25.944238703267|-26.816931133818|-27.657145479599|-27.848135282854|-27.848135282854|-27.848135282854|-27.907373112948|-28.64985865411|-28.908732719518|-29.00081286971|-29.159236860984|-29.743596872481|-29.858997487131|-30.10610850553|-30.150119179932||-30.205950312222|-30.205950312222|-30.467166110768|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201||-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.902751774025|-31.244167268753|-31.451297588348|-31.531997489929|-31.559996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|10.543752684062|5.7430581404827|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.4502102565506|5.4502102565506|5.2285667472127|5.0331298833691|4.785444286753|-6.9511552846858|-6.9511552846858|-7.0435060435345|-7.2079481810376|-7.2079481810376||-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2510537538313|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.5784759170883|-7.6199732761772|-8.1660815324156|-8.3678682474923|-9.1409647098991|-9.2365615975971|-9.2365615975971|-10.032290632208|-10.461989516108|-11.041654871667|-11.270067425379|-11.270067425379|-11.997297414815|9.740473283147|9.740473283147|9.740473283147|9.740473283147|9.740473283147|9.5266374093683|-11.086292475737|-11.086292475737||-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.155880524358|-11.500978286223|-11.975531797891|-12.1517016946|-12.345779478409|10.336660696676|10.336660696676|10.336660696676|10.295137991944||-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-12.12799873352|-12.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|76.260505876889|76.260505876889|56.985264047374|55.015849467107|51.00059188294|50.835718124584|50.835718124584|48.089686042154|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465||-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-71.757748106459|-75.381388217585|-84.583209707093|-87.418563526816|-93.331180221445|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-95.752690469181|-98.473542914298|-100.90060651027|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789||-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-103.01412664228|-103.32736042665|-106.83762432388|-108.78347011464||-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-111.29001868286|-115.88557839966|-118.47230895996|-118.75200805664|-122.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||-10.525000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|13.805473548937|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522||-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.881665382638|-18.565184074259|-19.05911645283|-19.05911645283|-21.026240183134|-21.389156263425|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.734912366197|19.828761484074|19.828761484074|19.828761484074|19.828761484074|19.828761484074|19.789735160324|19.278594690399||19.235671121197|19.235671121197|18.806857089551|18.805953110095|18.211614066623|17.219015790646|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974||-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.5843794347|-20.762002182007|-20.762002182007|-20.762002182007|-20.762002182007|-20.96000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|26.684775984134|26.037729564975|26.037729564975|26.037729564975|26.037729564975|25.731366280792|23.944851482442|23.162057863928|22.479206387468|22.479206387468|22.198008237357|21.810935933496|21.810935933496|21.527150956685|20.619056639732|20.193834734626|20.193834734626|19.07911789352||19.07911789352|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-24.109137786452|-25.235152841744|-26.910434435838|-26.910434435838|-28.83437167167|-29.650413311845|-29.962681228723|-30.944090029494|-32.240642387776|-32.240642387776|-32.240642387776|-32.240642387776|-32.240642387776|-32.965158602825|-34.118509024637|-34.527788500275|-34.878097485929|32.165879862301|32.165879862301|32.165879862301|32.165879862301||32.165879862301|31.235978489443|30.718863996449|30.03262915499|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.585939662236|-33.762710748533|-34.260790068154|-34.680665341724|-34.680665341724|-35.246295019111|-35.523107365459||-35.791696717015|-35.791696717015|-35.791696717015|-35.910735350174|-35.910735350174|-35.986927276764|-36.112627731323|-36.112627731323|-36.545695343018|-36.71799621582|-36.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-7.6688174694985|-7.9197868381274|6.0327067426513|6.0327067426513|6.0327067426513|6.0327067426513|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281||-7.5515761318281|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.7814292104302|-7.7814292104302|-7.9102803857365|-7.9102803857365|-7.9102803857365|-7.9102803857365|-7.9102803857365|-8.2530894711325|-8.5256548672594|-8.6581274685923|-8.6581274685923|-8.6581274685923|-8.8056972752748|-9.3135444476534|-9.3135444476534|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439||8.2223900996439|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469||8.2204766397469|8.178736678464|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.1710005760193|-9.260000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|14.928274068468|14.146693345831|13.303549047892|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288||13.088338401288|13.0211145904|12.380988982615|12.380988982615|12.380988982615|12.380988982615|11.884328934641|11.884328934641|11.884328934641|11.884328934641|11.884328934641|11.884328934641|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-17.263708619832|-17.263708619832|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845||-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853||-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.1278579361887|5.9887310010031|5.7447012510383|5.4663348028487|5.2196724087891|5.2196724087891|4.8590804372558|4.7095340395779|4.6155360717355|4.6155360717355|4.4250400352013||4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0670215944231|4.0670215944231|4.0670215944231|4.0476811260575|4.0476811260575|-6.5977920004561|-6.5977920004561|-6.5977920004561|-6.5977920004561|-6.7781022598164|-7.0040022587132|-7.493891554337|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3802803631406|7.3802803631406|7.2603114838712||7.1653462510763|7.1114960093695|7.0838843870382|7.0588274816761|7.0588274816761|7.0588274816761|7.0588274816761|6.7881416590224|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.7136113655751|-7.7532997929611||-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.18575038738|11.221945230905|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745||-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.965369971828|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.574305140437|-15.574305140437|-16.165339032214|-17.69204324197|-17.827270438398|-19.493420621158|-19.493420621158|-21.596105166425|-21.596105166425|-21.596105166425|-21.945671474657|-22.294635573716|-22.362434696392|-22.362434696392|-22.362434696392|-22.742706430439|-23.391339660225|-23.776488066313|-24.743320942584|-25.138688723979|-25.69854414986|-25.894936082109|-25.894936082109|-25.894936082109||-26.169358140441|-26.169358140441|-26.169358140441|-26.169358140441|-26.450398107604|-26.862463294076|-26.862463294076|-26.862463294076|-26.862463294076|-27.299959300411|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125||-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-28.495970256805|-28.558299179077|-29.27200012207|-29.860000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|8.8955646402261|8.8395162033395|8.4236230653114|8.4236230653114|8.4236230653114|8.3879143178007|8.0275440679149|8.0167157369804|7.0552207105849|7.0552207105849|7.0552207105849|7.0552207105849|7.0552207105849|6.4398009637433|-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951||-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951|-10.268561196031|-10.268561196031|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-12.889490876333|-13.156101317026|-14.994001435812|-15.084816508302|-15.084816508302|-15.920351510588|-16.172057263656|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936||-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.568323165767|-16.568323165767|-16.568323165767|-16.568323165767|-16.738692900199|-17.069658805549|-17.523509716127|-17.81890008089|-17.853222180705|-18.396358173534|-19.115953146799|-19.891614476159|-20.038460774902||-20.376182278165|-20.376182278165|-20.376182278165|-20.738742167284|-20.738742167284|-20.8674594347|-20.8674594347|-20.888288438797|-21.168098278046|-21.394997596741|-21.394997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-112.42695859712|-114.11661968013|-115.5851345038|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792||-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-122.14066803782|-122.14066803782|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-131.34050130749|-135.18653105349|-135.18653105349|-135.18653105349|-135.18653105349|-135.18653105349|-135.18653105349|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904||-143.73724389972|-146.85249398485|-149.48054751572|-151.42283057302|-154.06092240114|-159.45149479296|-159.45149479296|-159.45149479296|-159.45149479296|-164.60276985595|-166.91863590291|-168.23070649162|-168.23070649162|-168.23070649162|-172.88300884052|-176.63778927905|-181.393096215|-188.87121969513|-198.08357669305||-199.10397562927|-204.40441465318|-210.43712647689|-212.39236315901|-253.179296061|-265|-265|-265|-265|-265|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334||-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-28.670125153857|-30.974027478251|-32.488363623126|-34.791436730471|-34.791436730471|-37.177952502281|-37.177952502281|-37.177952502281|-40.393836681611|-43.024818942025|-44.643687721838|-45.634950010687|-45.634950010687|-45.634950010687|-47.366055109666|-48.916728128511|-49.288586207582|-50.524540340849|-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115||-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115|-52.785069272303|-53.469832624391|-53.469832624391|-53.469832624391|-53.469832624391|-54.223148148805|-55.603497392105|-56.643441169414|-56.643441169414|-56.643441169414|-58.085490086513|-58.755544718589|-59.794491088485|-60.266658663855||-61.076844612874|-61.325938560474|-61.583263558269|-62.495292842521|-64.265880359692|-64.329869338188|-64.747632419968|-65.993001976013|-65.993001976013|-66.070003128052|-67.720003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|15.58854474384|15.58854474384|15.521542940698|15.521542940698|15.521542940698|15.021715069437|14.234683567312|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-18.324999516971|-18.324999516971|-18.324999516971||-18.324999516971|-18.324999516971|-18.324999516971|-18.324999516971|-18.324999516971|-19.272777391548|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-21.191626665859|-22.94236286246|-24.185958630103|-24.354952872084|-25.777062267987|-25.777062267987|-25.777062267987|-26.771181047987|-28.118534552864|-28.670637777384|-28.670637777384|-28.670637777384|-28.670972704072|-28.670972704072|-29.979413746882|-30.506570656088|27.780358156545|27.780358156545|27.780358156545|27.780358156545|27.383730077062||27.214482822261|27.214482822261|27.214482822261|27.214482822261|27.156647406509|27.016830455916|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619||26.757587654619|26.68955319314|26.68955319314|26.301725206428|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|26.936565308646|26.112850406518|25.462161096956|25.462161096956|25.339471694572|25.339471694572|25.339471694572|24.203618231463|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873||-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.276184498597|-28.276184498597|-28.276184498597|-28.276184498597|-28.473719091998|-28.473719091998|-28.473719091998|-28.473719091998|-28.473719091998|-29.648576281454|-29.842306797135|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-32.63914721344|-33.900719248962|-34.179132977803|-35.489037451567|32.622849880665|32.622849880665|32.622849880665|30.431501215266||-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.740492720042|28.0804562851|28.0804562851|28.0804562851|28.0804562851|28.0804562851|28.0804562851|27.595506593497|27.430564161707||27.100626252943|26.708474343412|26.546574054669|26.546574054669|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|-2.4063960447138|-2.5232178716996|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8729032081186|1.8402445654564||1.8402445654564|1.8402445654564|1.8297160974799|1.7941290925674|1.5640322445424|1.4525254657582|1.4525254657582|1.4525254657582|1.4525254657582|1.4525254657582|1.4525254657582|1.372806130815|-2.2025291453043|-2.2025291453043|-2.2025291453043|-2.2025291453043|-2.2025291453043|-2.2025291453043|-2.2025291453043|-2.2710323609952|-2.2994804291862|-2.5922004612439|-2.807950440618|-3.0050338943496|-3.3344820693351|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298||-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.3766070270298||-3.3766070270298|-3.3766070270298|-3.3766070270298|-3.4261801533962|-3.9052890597742|-4.1672347123623|-4.1672347123623|-4.1672347123623|-4.1741496253014|-4.248499584198|-4.2924993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.718534036681|12.228660873977|12.228660873977|12.228660873977|12.228427928183|12.228427928183|12.228427928183|12.228427928183|12.228427928183|12.228427928183|-14.812583442857||-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.901203787249|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.468981077914|-15.9583129912|-16.551990848189|-16.551990848189|-18.496656529777|-19.15500729451|-19.15500729451|-20.31000807958|-21.442786674556|-21.680351305378|-21.680351305378|-21.680351305378|-21.680351305378|-21.710390886082|-22.679878270641|-23.426827343464|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938||20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.459923771096|-23.250223305035||-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.794691988945|-24.099101858139|-24.404001903534|-24.580002784729|-24.910002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|12.994257516799|12.895181237838|12.895181237838|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686||-16.635977789686|-16.635977789686|-16.885557702929|-16.885557702929|-16.885557702929|-17.039575580921|-17.274528455035|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-19.053793710219|-20.358571580588|-20.358571580588|-20.610335760572|-20.610335760572|-20.628150495399|17.018461379677|17.018461379677|17.018461379677|17.018461379677|17.018461379677|17.018461379677|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345||-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.98736946109|-21.278861017098|-21.278861017098|-21.278861017098|-21.459288671139|-21.650877505014|-21.714999198914|-21.714999198914||-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.480846793036|38.063442661343|35.979379285241|35.650865208736|35.650865208736|35.650865208736|35.650865208736|35.650865208736|34.716518865284|34.61040855492|34.61040855492|34.61040855492|-43.954527920001||-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-44.386140895677|-45.023489714544|-49.287211048251|-50.969396840944|-50.969396840944|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435||-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-52.351685403732|-52.440763763749|-52.933626285486|-53.233796456337|-53.233796456337|-53.538663390478|-53.609334112248|-53.609334112248|-53.609334112248||-53.609334112248|-53.609334112248|-53.609334112248|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862||579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-709.17353745888|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818||-723.15151344818|-723.15151344818|-739.04611181199|-740.90621164813|-740.90621164813|-740.90621164813|-744.65409656236|-744.65409656236|-750.89176599533|-750.89176599533|-750.89176599533|-750.89176599533|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313||-753.77533723313|-753.77533723313|-753.77533723313|-763.13705195068|-763.13705195068|-763.13705195068|-766.57910375977|-766.57910375977|-778.77505493164|-778.77505493164|-778.77505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.2610184907303|1.2363191466991|1.2363191466991|1.2066470582622|1.2066470582622|1.1783856174833|1.1337617791898|0.98079807024205||0.98079807024205|0.98079807024205|0.91366459110274|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.3033406314709|-1.3033406314709|-1.4776007132904|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4805033966383|-1.5372259599721|-1.5680288719641|-1.6111431637855|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.34215459684|1.34215459684|1.34215459684|1.34215459684|1.34215459684|-1.715000514502|-1.715000514502|-1.715000514502|-1.715000514502|-1.762222738525|-1.8174697706663|-1.8649663538363|-1.8949626386857|-1.8959029715035|-1.9116699608138|-1.9607444440844|-2.0041605008446|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0635414592409|-2.1217127698422|-2.1535697665215|-2.1719997167587|-2.1719997167587|-2.1799997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.50207804427|22.085664629776|21.309072043982|20.472301936246|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211||17.573765270211|14.667599672248|-24.945522015639|-24.945522015639|-24.945522015639|-26.133914516312|-26.89601532391|-29.352239676883|-31.363044390601|-33.236160951105|-35.412402158807|-35.586557394741|-35.875532605616|-35.875532605616|-36.830287824402|-36.830287824402|-38.418097480944|-40.050663613402|-43.528513854437|-46.375204443555|-46.375204443555|-49.059127201406|-49.059127201406|-49.059127201406|-52.084583880469|-52.292671127554|-52.292671127554|-52.292671127554|-52.292671127554|-52.292671127554|-56.366857232249|-60.045398594711|52.891361373428|52.891361373428|52.891361373428|52.891361373428|50.857572732153|50.857572732153||50.857572732153|50.857572732153|49.681475180765|49.681475180765|49.681475180765|49.681475180765|49.681475180765|48.951638877812|48.211823238733|47.156468671563|47.107510703749|47.107510703749|47.107510703749|46.831543538723|46.831543538723|46.831543538723|46.700047596466|45.945609525587|-50.857700271606||-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-51.557999420166|-52.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429||-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.5602763704673|-9.5297515449939|-9.8191685740614|-10.652131697035|-10.736257390287|-10.90361926744|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-12.638671724396|-12.638671724396|-12.638671724396|-12.638671724396|-13.770746275669|-14.408606737726|-14.647896521481|-16.135996228227|-16.458328968694|-17.223698940995|-17.607443428837|-17.631048097437|-18.011720222704|-18.109469877929|-18.109469877929|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993||16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.66042093066|16.66042093066|16.66042093066|16.66042093066|-18.200001716614||-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-37.819774694245|30.972984365788|30.972984365788|30.972984365788|30.972984365788|30.972984365788|30.156094078848|28.982881869022|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|27.650632582816||27.546753833859|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-38.160381607556|-39.983203045023|-42.363002052453|-43.937471931544|-43.937471931544|-45.413074417651|-45.413074417651|-45.413074417651|-47.165637885796|-48.52348678561|-49.790628469432|-49.790628469432|-49.790628469432|-49.790628469432|-50.12792231026|-53.964420274653|-53.964420274653|-53.964420274653|-55.477132536479|-55.614592792269|-56.397880609031|-56.515420077279||-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.910785514799|-56.910785514799|-56.910785514799|-56.910785514799|-57.216429850225|-57.626589612568|-58.203150454324|-58.203150454324|-58.203150454324|-58.302387969539|-58.397874830089|-58.397874830089|-58.397874830089||-58.397874830089|-58.397874830089|-58.397874830089|-58.912638767916|-59.774043728199|-59.910425676346|-59.910425676346|-60.01879825592|-60.01879825592|-60.305000305176|-60.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-31.005681755671|-31.005681755671|-31.005681755671|25.533889409924|25.533889409924|25.533889409924|24.482654488776|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|22.563072558425|22.563072558425|22.563072558425|-27.627097374536||-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-30.264354704622|-30.308171270957|-30.909079762157|-32.025087484448|-32.337857785365|-32.337857785365|-32.337857785365|-32.337857785365|-32.346491513602|-32.346491513602|-33.089435773814|-33.408623101932|-33.408623101932|-34.051803777199|-34.216716464528|-34.216716464528|-34.216716464528||-34.216716464528|-34.216716464528|-34.216716464528|-34.216716464528|-34.816352296945|-35.618723579111|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-39.107093694095|-39.191104250048|-39.191104250048|-39.202337402872|-39.349992752075|-39.349992752075|-39.349992752075||-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|9.5924032819093|9.5924032819093|9.2903087762795|9.2903087762795|9.2903087762795|9.2903087762795|8.237001354814|8.237001354814|8.237001354814|8.237001354814|8.237001354814|7.267623618047|6.8867200246569|6.2271005170342|4.718133663336|-6.9225389090648|-6.9225389090648|-6.9225389090648||-6.9225389090648|-6.9225389090648|-7.0261543953276|-7.1740602877246|-7.3456223172729|-7.5415247196163|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-8.2682631613954|-8.7236256469338|-9.2573619539041|-9.6581799911679|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-11.038664966716|-11.880739006614|-12.425265613767|-12.704672378172|-12.704672378172|-12.704672378172|-12.704672378172||-12.704672378172|-12.704672378172|-12.881302191008|-12.938088913009|-12.938088913009|-13.318988079545|-13.476589602596|-13.476589602596|-13.803988371035|-13.957764742265|-14.129183104181|-14.631314863258|-15.321460791753|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312||-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-16.478658849516|-16.915389070511|-16.915389070511|-16.915389070511|-17.304998397827|-17.304998397827|-17.304998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|25.724321602086|25.724321602086|25.724321602086|25.724321602086|25.724321602086|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207||-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-32.570027406102|-32.570027406102|-33.465835685942|-33.465835685942|-36.569262314079|-37.743657112413|-37.743657112413|-39.776284747977|-42.009206513188|-43.496341205991|-45.124823545258|-45.220358714838|-45.378732956537|-46.072165538428|-46.072165538428|39.602524890893|39.602524890893|39.602524890893|39.602524890893|39.602524890893|39.602524890893||39.602524890893|38.628917630506|38.407306051049|38.407306051049|37.016619444122|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-44.72178908568|-45.197544216904|-45.444313313972|-45.444313313972||-46.066458254403|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.335721268226|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.2021574418365||8.8339249735208|8.2767860762645|8.2097950370631|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.825988380492|-13.122208798793|-13.99980013577|-13.99980013577|-13.99980013577|-14.753389069414|-15.68745873458|-15.68745873458|-15.68745873458|-15.68745873458|-15.68745873458|-16.423842832853|14.626387974633|14.626387974633|14.626387974633|14.626387974633|14.626387974633|14.312191462011|14.312191462011||14.312191462011|13.850213500626|-16.309449724034|-16.309449724034|-16.309449724034|-16.309449724034|-16.927176536907|-16.927176536907|-16.927176536907|-16.927176536907|-17.304084687088|-17.464260742239|-18.147790137454|-18.216735417367|-18.216735417367|-18.610929213108|-18.610929213108|-18.610929213108|-18.682748279864||-18.682748279864|-18.682748279864|-18.721664598578|-18.87046112285|-19.002150792391|-19.172873570423|-19.651715995979|-19.749651010513|-20.040722484589|-20.203998374939|-20.659997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|5.931062659311|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254||5.5595042158805|4.3927824684473|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.9090492885531|-7.9090492885531|-8.5289436359341|-9.4666041156909|-11.16622665428|-11.929696274056|-12.641884857035|-13.770983172364|-14.539981180768|-15.576090289863|-20.547878320252|-21.22875389262|-22.240282420802|-22.492478355852|-22.492478355852|-22.492478355852|-23.244420458969|-25.058799984385|-25.915333273598|-26.828147997004|-28.261552719653|-28.347591913487|-28.347591913487|-28.347591913487||-28.347591913487|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.135190860418|-29.498545002041|-30.57839003205|-30.57839003205|-30.942655146119|-31.674894081218|-32.129881897086|-32.74598009334|-33.523588628085||-34.397876389061|-34.624446294969|-34.624446294969|-34.999861762192|-34.999861762192|-35.495790425568|-35.657544497681|-36.335605705261|-36.957895584106|-37.170994567871|-37.734992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.317025140206|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674||-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.032736038159|-19.032736038159|-19.770858470237|-19.770858470237|-19.770858470237|-21.457065043224|-21.827850590561|-24.305389574738|-24.504876961941|-24.972086127858|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-28.34588113368|24.183355593453|24.183355593453|24.183355593453|24.183355593453|23.953771511462|23.953771511462|23.953771511462||23.953771511462|23.953771511462|23.953771511462|23.953771511462|23.953771511462|23.401412451429|22.928236603917|21.69748489082|20.899982682203|20.185536745891|19.937306861798|19.937306861798|19.937306861798|19.924435207327|19.924435207327|19.924435207327|19.924435207327|19.924435207327|19.924435207327||19.924435207327|19.924435207327|19.543261074445|18.974178869881|17.797420589303|16.647132547007|-16.754998207092|-16.754998207092|-16.754998207092|-16.754998207092|-16.754998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|37.432584963575|36.833982055204|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.395874180074||35.395874180074|35.395874180074|35.395874180074|32.969303093217|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.538428731403|-43.11291950715|-43.11291950715|-43.11291950715|-45.188800901974|-48.267555548973|-49.791172798284|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-53.826220414873|-54.726357033779|50.521141171225|50.521141171225|50.521141171225|49.784048212643|-52.752397876422||-52.752397876422|-52.752397876422|-52.752397876422|-52.752397876422|-52.752397876422|-53.083775579312|-53.614751669409|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|-53.784435596947||-53.784435596947|-53.784435596947|-53.784435596947|-53.784435596947|-53.784435596947|-53.841595268784|-53.882882860565|-53.892695083618|-53.892695083618|-54.132995223999|-54.30499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.1170236273442|5.6744706811546|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6258709412524|5.6258709412524|5.6258709412524|5.3305789874338||5.178976527667|5.1377518086697|4.9369463820221|4.5877182637058|4.441499681085|4.441499681085|4.441499681085|4.4180549458327|4.0428388467169|3.9187517301948|3.9187517301948|3.4202797828682|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.9179002843735|-5.1682223834856|-5.5913582950018|-5.6676204899044|-6.2190225896008|-6.446691784237|-6.6896576450646|-6.9857306531601|-7.135811943868|-7.178124342869|-7.1854860788487|-7.1854860788487|-7.1854860788487|-7.2888738055916|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471||-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3486731415937|-7.3911362310754|-7.3911362310754|-7.3911362310754|-7.4384847902045|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088||6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8226895794868|-7.3350002765655|-7.3350002765655|-7.3350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|8.9858777795556|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069||7.542484291069|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-13.967920486634|-14.839356308188|-16.661507108704|-17.377785977274|-19.467540538477|-19.714740179408|-19.714740179408|-20.851934219321|-21.428473673797|-21.428473673797|-21.428473673797|-21.428473673797|-21.428473673797|-22.326637491624|-23.119597153576|-23.74566438983|-24.030738388942|-24.498598031916|-24.745664416329|-25.399627909148|-25.802918894516||-26.155994376693|-26.155994376693|-26.155994376693|-26.155994376693|-26.155994376693|-26.274389218034|-26.274389218034|-26.274389218034|-26.274389218034|-26.457654792669|-26.510726326707|-26.933585239784|24.571366129941|24.571366129941|24.571366129941|24.571366129941|24.571366129941|24.062628333906|23.791253691625||23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.260576743126|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.0878483452362|2.0878483452362|2.0878483452362|2.072343698495|2.072343698495|2.0320486132231|1.8925668795853|1.8925668795853|1.8925668795853|1.8925668795853|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598||-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.5298047335374|-2.6008941433416|-2.875437937576|-2.9510420808068|-3.115602401547|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519||-3.4773796209519|-3.5470884518298|-3.5867650858199|2.9110356518549|2.9110356518549|2.9110356518549|2.8099998235702|-3.3840524505302|-3.3840524505302|-3.4606138545853|-3.4768846027621|-3.4768846027621|-3.4768846027621|-3.4998718624389|-3.5915981845009|-3.5915981845009|-3.5915981845009|-3.5915981845009|-3.5915981845009||-3.613677198482|-3.613677198482|-3.613677198482|-3.613677198482|-3.613677198482|-3.6879747783613|-3.7671941028118|-3.9260001897812|-3.9260001897812|-3.9260001897812|-4.0100001096726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|101.7573922874|96.233216365339|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507||-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-140.37710212016|-140.37710212016|-141.24329069154|-141.24329069154|-141.24329069154|-150.05254531455|-151.39282751692|-166.66870107267|-170.22077507017|-172.01531075369|-180.11367892039|-186.04444432849|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552||167.68810418552|167.68810418552|167.68810418552|165.93845190942|163.66939094265|163.20432204891|161.5675794779|160.80063270846|152.87714332177|-168.23594307263|-171.04326146796|-171.93797971494|-171.93797971494|-171.93797971494|-171.93797971494|-175.53442533024|164.73814234891|164.73814234891|164.73814234891||164.73814234891|162.56237787846|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522||-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-23.348371107991|-25.588745999795|-25.592958103557|-25.592958103557|-28.650509449001|-29.048591797435|-29.048591797435|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-33.042512981674|-34.34723683704|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968||-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-36.875204885517|-37.3641275477|-37.3641275477|-37.3641275477|-38.885697266745|-39.105219414154|-39.112867641487|-39.112867641487||-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.573183589554|-39.919648441315|-40.22349811554|-40.350000762939|-40.729999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982||17.390005109982|14.646671293263|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-24.113229200455|-24.689699090424|-27.944665552182|-32.24907326809|-36.517302885226|-40.195337497053|-40.583153418763|-44.365724647557|-47.060248786118|-48.205278217689|-50.183920792463|-50.183920792463|-51.685469446053|-53.087741862259|-55.741381126998|-56.857090268265|-58.40121320633|-61.170235675219|-63.345817611883|-64.665353826097|-66.962402380753|-66.962402380753|-66.962402380753|-66.962402380753||-66.962402380753|-66.962402380753|-66.962402380753|-67.747112739139|-67.759570320506|-68.567670871266|-68.567670871266|-68.567670871266|-68.567670871266|-68.609631910864|-68.817371146484|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276||65.913928335276|-69.135818919754|-69.135818919754|-69.135818919754|-69.135818919754|-69.135818919754|-69.663690418243|-70.105907821655|-70.105907821655|-70.136013031006|-70.335010528564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.838651786221|-14.891271872776|-14.891271872776||-14.891271872776|-14.891271872776|-14.891271872776|-14.891271872776|-14.891271872776|-15.785580047256|-16.88953323749|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-20.87587364726|-23.015414911429|-25.313794407491|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-28.026961225957|-29.48717964434|-29.922402581619|25.300338183898|25.300338183898|25.300338183898|25.300338183898||25.300338183898|25.300338183898|24.287598410202|24.219688757645|24.219688757645|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638||-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.408797588348|-27.611998176575|-27.699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.1567847686228|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255||-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-9.6709463661121|-9.7732737401246|-10.037526340299|-10.571140389766|-11.777378167406|-12.515960763138|-12.515960763138|-14.291067253926|-14.562852633639|-14.88539162018|-15.506546183186|-16.521717676142|-17.206908632891|-17.944343171271|-18.457048612338|-19.137276231693|-19.641973031281|-20.647192121345|-21.346880410334|-21.458117205543|19.525952385764|19.525952385764|19.525952385764|19.218836836131||19.03780750814|19.03780750814|19.03780750814|18.66367408504|17.995193923733|17.588757719549|17.588757719549|17.299731164014|-19.520293196484|-19.520293196484|-19.520293196484|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702||-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.75169596138|-19.830001831055|-19.830001831055|-19.830001831055|-19.830001831055|-19.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543||-10.519781032543|-10.519781032543||-10.519781032543|||-10.53506810504|-10.544231930851|||-10.544231930851|-10.557088170374||-10.557088170374|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.656891030397|-10.656891030397|-10.719803991541|-10.719803991541|-10.907004875856|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187||-10.941950120314|-10.941950120314|-10.941950120314|-10.941950120314|-10.941950120314||||-10.941950120314|-10.941950120314|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.563612927002|10.563612927002|10.56101450157||10.56101450157|10.56101450157||10.56101450157|10.56101450157|10.56101450157||10.529409982891|10.505472503471|10.364169847488|-10.490000247955|-10.490000247955|-10.490000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954||-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|45.395701108445|45.395701108445|45.395701108445|43.93244646442|43.480496495433|41.306106878064|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-62.158633982745|-62.158633982745|-68.227369718648|56.675043725436|56.675043725436|56.675043725436|56.675043725436|53.581715106373|51.698922536585|51.698922536585|51.698922536585|51.698922536585|51.698922536585|51.413249119358|50.708054339705|50.489504270883|48.584448316728|48.223250014172|48.223250014172||48.223250014172|48.223250014172|47.717962367282|47.717962367282|46.638292638181|46.136992710297|45.320545056864|44.101162225455|43.328518916669|43.328518916669|43.328518916669|43.328518916669|43.328518916669|42.977798728482|41.827552455814|41.610613339644|40.918461156665|40.690510353312|40.162235243304||-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.3516040802|-43.520004272461|-43.520004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793||-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.097915082072|-13.292819316297|-13.292819316297|-13.292819316297|-14.023687847355|-14.218268428128|-14.218268428128|-14.218268428128|-15.009743092106|-15.068603433554|-15.76622604152|14.082207042378|14.082207042378|14.082207042378|-15.563961091625|-15.563961091625|-15.563961091625|-16.281623538984|-16.341942956728|-16.341942956728|-16.483825130244|15.799579345936|15.799579345936|15.799579345936|15.799579345936||15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.73953311946|15.677814038882||15.640348682016|15.472053802908|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.20409860611|-16.244998455048|-16.244998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|24.679071847267|24.679071847267|24.679071847267|24.679071847267|24.679071847267|24.318968286853|23.458853393507|22.445947706381|21.523831645294|21.03036688836|20.03096367553|19.296746062093|19.296746062093|19.14527341928|18.468227629661|18.468227629661|18.468227629661|17.380341323805||17.380341323805|16.596491266833|16.012212145711|15.378568080162|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|13.576885708403|13.146539591232|12.746838508907|12.746838508907|8.5448202941846|-19.210200007974|-22.120777483581|-23.794197793138|-24.291886271516|-24.370984542679|-26.418871972639|-27.774857306567|-27.867064237691|-28.886585350493|-28.886585350493|-28.886585350493|-28.886585350493|-28.886585350493|-29.238429303146|-29.726031668956|-31.097257596447|-32.413620081427|-33.220689021749|-34.381876322078|-34.414307855287|-34.778118741423|-35.363465984563||-35.778414206127|-35.778414206127|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.237956248433|-37.486616782249|-37.865129342677|-38.82847771711|-39.501087030512|-40.883429881315|-41.667146652253|-42.98399520874|-42.98399520874||-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-43.169992828369|-43.249992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|5.2333944262876|3.9634660020817|3.42846427623|3.42846427623|3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082||3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082|3.4004571274082|-6.9512708386697|-6.9512708386697|-6.9512708386697|-6.9512708386697|-6.9512708386697|-7.086267506736|-7.5663805136608|-7.6902562655263|-8.2586375251139|-8.7743721289464|-9.7507107570246|-9.9667732532902|-10.560025459758|-11.380528536363|-12.113334662199|-12.113334662199|-12.113334662199|-12.114539551735|-12.114539551735|0.75||||||-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|825.87641315951|807.50430675127|807.50430675127|807.50430675127|807.50430675127|788.82422972363|718.48525524848|711.93823257191|711.93823257191|692.49359825698||687.00677584109|666.03614301369|666.03614301369|634.01238112633|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-901.42508147167|-939.15731708658|-1004.7596254575|-1025.60725257|-1109.7317759947|-1113.688182531|-1113.688182531|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1183.7286687768|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977||1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1024.5184438179|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075||-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1147.6476675|-1153.914075|-1157.50175|-1161.8|-1161.8|-1173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|71.707041720611|71.107916555986|71.107916555986|71.107916555986|71.107916555986|66.488750363043|60.965832922912|-75.60595512059|-75.60595512059|-75.60595512059||-75.60595512059|-75.60595512059|-75.60595512059|-75.60595512059|-75.60595512059|-76.056616885426|-81.048462663494|-83.475513655171|-86.487792763694|-88.751432402911|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-92.271935955658|-92.271935955658|-92.271935955658|-92.271935955658|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|84.855921573699|84.855921573699|84.855921573699|84.855921573699|84.855921573699|82.551580238409||82.476681404572|82.476681404572|82.476681404572|81.457975472853|79.173863823596|79.159979775369|79.159979775369|79.159979775369|76.969978918433|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-89.371699380673|-90.39522027947|-92.697463671118|-93.797741430501||-94.653046203432|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-97.652488708496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.83805473855632||-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.2366210839589|-1.2612790859579|-1.2612790859579|-1.3721593409702|-1.3721593409702|-1.3970660037382|-1.4015732646632|-1.4350814555142|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151||-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.657013832662|-1.657013832662|-1.657013832662|-1.657013832662|-1.657013832662|-1.6750154551902|-1.7589059799952|-1.8304511474286|-1.8777234539626|-1.9301927073397|-2.0122141223923|-2.0955729874288|-2.0955729874288|-2.2411922185857||1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|-2.1209998130798|-2.1209998130798|-2.1209998130798|-2.1209998130798|-2.1209998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|3.2216211712925|3.2216211712925|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.4124496344183|-4.5904997193653|-4.7944439874577|-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473||-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473|-5.084179028762|-5.364087670923|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.683274129313|-5.683274129313|-6.328637894968|-6.7476392991501|-6.7476392991501|-6.9746779256345|-6.9746779256345|-7.5596422413191|-7.5934913400369|-7.6222125163296|-7.8385695208685|-8.0978548780168|-8.4037277185348|-8.7996976600121|-8.8390986596212|-8.8390986596212|-8.8390986596212|-9.3612204828378|-9.4880227025478|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157||8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481||8.1671216012481|7.9495794509785|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8145510826111|-9.0345010662079|-9.150000667572|-9.4500007629394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.2773665923227|7.1562409421194|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.5696582980518|6.5696582980518|6.5146205632294|6.3647050347844|6.3647050347844|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447||-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-8.1016522754559|-8.2723913843244|-8.6476570428311|-9.094063288735|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|-7.8575767700883|-7.8575767700883|-7.8575767700883|-8.0000854272547|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257||-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.3114461119441|-8.4175874150541|-8.4175874150541|-8.4175874150541|-8.8745418297744|-9.0883796731074|-9.0900003910065|-9.0900003910065||-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.1000006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.624779168379|-5.624779168379|-5.624779168379|-5.624779168379|-5.6812544306249|-5.8271716656652|-5.9691870436216|-5.9691870436216||-6.014477992885|-6.014477992885|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.1473785572047|-6.1473785572047|-6.1473785572047|-6.1473785572047|-6.5129203987116|-6.7099952644766|-7.1860503031877|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.7396380480288||-7.8979312905734|-8.1614789442955|-8.216177787891|-8.216177787891|-8.2415866482158|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.5235851685987|-8.6589835132477|-8.6875928999448|-8.7077258076521|-8.7077258076521|-8.7690841584572|-8.8395100599272|-9.0375111109397||-9.1042623791851|-9.2892639939164|-9.4895711015964|-9.5491346067085|-9.8668996963119|-10.016388115311|-10.244736972809|-10.484707584381|-10.778174972534|-10.817999839783|-10.882500648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.85282864436464|0.85282864436464|0.85282864436464|0.85282864436464|0.85282864436464|0.85258741362179|0.83055204293808|0.83055204293808|0.83055204293808|0.80005779687653|0.6664906610744|0.6664906610744|0.6664906610744|0.56716737699694|0.55629709310208|0.53810789460247|0.49956432839571|-0.66966944898571||-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.75363828369209|-0.75992031371404|-0.76046701907901|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.79130699230332|-0.84874114607329|-0.88747901292371|-0.92298780184904|-0.93617532100853|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.77553444768369|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|-0.87870863336313|-0.87870863336313|-0.87870863336313|-0.89115401393825|-0.91299337685829|-0.91889261471702|-0.92143625205837|-0.93705139431779|-0.94371532625407|-0.94371532625407|-0.96690590322514|-0.97302397607899|-0.97302397607899|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.98535010576249|-0.98950009942056|-0.99250009655954|-0.99250009655954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|4.9171184551519|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967||-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-7.1494726981547|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.8368547305202|-9.227616427644|-10.720020368639|-10.720020368639|-11.618356098669|-11.89766152643|-11.89766152643|-12.291291006658|-12.723101148179|-13.154001087139|-13.676112380502|-14.066415476043|-14.066415476043|-14.066415476043|-14.426017363026|-14.713352714594|-15.192058601441|-16.272842926518|-16.324744000278|-16.324744000278|-16.804715808058||-18.179128099177|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-20.496088406811|-21.112875405693|-21.933750726276|-21.954722194201|-22.42302510951|-22.795584018738|-23.379515928847|-23.379515928847||-23.379515928847|-23.379515928847|-23.379515928847|-23.641130017817|-23.807921462126|-24.063800976086|-24.462557551384|-25.066730337143|-25.174999237061|-25.174999237061|-25.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|27.933679417337|27.386309972036|26.961457957413|26.810510147044|26.248848160582|25.046796702099|23.516996488253|22.846663061425|22.744070971061|22.344522436515||21.22113551923|19.63292852848|17.865475511212|16.504973676093|15.800847300461|15.800847300461|15.800847300461|15.800847300461|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.981660019677|-25.825177761494|-26.210198292665|-27.654194778783|-27.654194778783|-30.696131829675|-30.696131829675|-30.696131829675|-32.479590870998|-33.890100560875|-34.064440216485|-34.064440216485|-34.064440216485|-34.064440216485|-34.774377573269|-35.953306302045|-35.953306302045|-36.223672982293|31.633478431675|31.633478431675|31.633478431675|31.633478431675||31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|30.995096183085|30.995096183085|30.163997623946|29.695553432599|-33.625||-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.6989134165686|-8.8590203022672|-8.8590203022672||-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8966070206077|-8.8966070206077|-8.8966070206077|-8.8966070206077|-8.8966070206077|-9.259782804891|-9.259782804891|-9.259782804891|-9.259782804891|-9.259782804891|-9.5580922385548|-9.7062133440811|-10.518804684239|-10.518804684239|-10.518804684239|-10.707104507|-10.707104507|-10.820253029709|-10.820253029709|-10.820253029709|-10.820253029709|-10.895836449602|-11.103707420538|-11.191341254126|10.155786281572|10.155786281572|10.155786281572|10.133764402999|10.133764402999||10.133764402999|10.133764402999|10.031832096838|10.031832096838|10.031832096838|10.031832096838|10.031832096838|9.8603690706613|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936||-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|17.057118474912|16.599019540098|16.060984639346|16.060984639346|16.060984639346|15.481093649533|15.117881620887|13.88486823877|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463||12.9720260463|11.800206749731|-15.271582427102|-15.271582427102|-15.271582427102|-15.701202567504|-16.378836031409|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-17.005652605216|-17.005652605216|-17.413502572554|-17.448891664631|-19.007657184741|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.163529770983|15.116700059189||14.84966668157|14.631852351606|14.5365030092|14.485064953197|14.485064953197|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.833647407569|13.833647407569|13.767386133447||13.699873587572|13.629859338296|-14.840582915239|-14.840582915239|-14.840582915239|-14.840582915239|-14.975001335144|-14.975001335144|-14.975001335144|-14.975001335144|-14.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|50.389267617765|42.639580495162|40.80689934338|40.513887920256|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|-47.157772513736||-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-48.107679898489|-48.107679898489|-49.021868130618|-49.788292987178|-49.788292987178|-50.343075560726|-50.343075560726|-55.133417552486|-55.347305372633|-55.347305372633|-57.597004655641|-57.933459336322|-57.933459336322|-57.933459336322|-57.933459336322|-57.933459336322|-60.932733596212|-63.007480900427|-63.824979668348|59.570767978718|59.570767978718|58.255296075665|-59.431112140282|-59.431112140282||-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.685125609089|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487||56.138910616487|55.37489926931|53.483777338892|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-57.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.9376063054383|4.5701180239055|4.0856867652837|3.8011744088234|3.8011744088234|3.3623049067459|2.9858940891647|2.9840490345849|2.9011655918639|2.8748032948462|2.8748032948462|2.6922881584952|2.6922881584952|2.448653404535|2.3757260691469|2.2235506934081|2.2235506934081|2.1556119965353||1.9767909631507|1.9614344024411|1.9021493752523|1.7155160064746|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.9927962863286|-2.9927962863286|-3.4231068783159|-3.4475393816712|-3.4475393816712|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.4976651633641|2.4976651633641|2.4976651633641||2.4976651633641|2.2415167716765|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.7130010217026|-2.7611123687245|-2.8031967068629|-2.8031967068629||-2.8031967068629|-2.8031967068629|-2.8031967068629|-2.8031967068629|-2.8407740488005|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272||-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.207753047973|-21.207753047973|-22.161947472924|-24.083947480012|-24.083947480012|-26.5204965939|-26.892218628401|-29.078575707006|-29.525085661729|-29.8145383441|-31.37948731179|-32.782208323423|-34.157452768688|-34.684172262388|-34.684172262388|-34.684172262388|-34.684172262388|-35.547413629114|-36.306572377482|-36.753968596236|33.659856039309|33.659856039309|33.659856039309|33.659856039309||33.659856039309|33.620952400922|33.583953156588|33.583953156588|33.172170072261|32.751856068178|32.570394334312|31.919550418615|31.919550418615|31.919550418615|31.919550418615|31.919550418615|31.919550418615|28.390612178114|27.805571303283|27.805571303283|27.265149345999|27.265149345999|26.856276343272||26.269195263039|25.567440448482|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.237001228333|-27.285000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|10.281535358508|-10.371594137994|-10.371594137994|-10.371594137994||-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994||-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994|-10.371594137994||-10.380272975316|-10.380272975316|-10.380272975316|-10.380272975316|-10.420213128744|-10.420213128744|-10.429094497676|10.329085867952|10.329085867952|10.329085867952|10.329085867952|10.303408755872|10.303408755872|10.296630733401|10.296630733401|10.296630733401|10.296630733401|10.296630733401|10.296630733401||10.296630733401||10.296630733401|10.296630733401|10.296630733401|10.268871757112|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|10.284899530411|10.284899530411|10.284899530411|10.284899530411|10.284899530411||10.284899530411|10.250999832153|-10.239999771118|-10.239999771118|||||-10.239999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.280469787176|98.280469787176|98.280469787176|98.280469787176|97.602684171522|97.602684171522|97.602684171522|97.602684171522|97.204547126014|97.204547126014|97.127273991063|97.024748539874|96.338611523254||96.092900929565|95.997668038601||95.91940294698|95.91940294698|95.91940294698|95.367778901151|95.367778901151|95.17531175513|94.998531505146|94.998531505146|93.437259431988|-97.696711897133|-97.696711897133|-97.696711897133|-97.696711897133|-97.701899395252|-99.079888725573|-99.827653461357|-101.11405940151|-101.36095061445|-101.36095061445|-101.36095061445|-101.36095061445|-101.69145817673|-101.69145817673|-101.69145817673|-101.69145817673|100.67915679884|100.67915679884|100.67915679884|100.67915679884|100.67915679884|100.67683953126|100.25041764852|100.25041764852|100.19768390254|100.12615368194||100.12615368194|100.11747822137|100.11747822137|99.897196074011||99.68307579845|99.68307579845|99.68307579845|99.68307579845|99.680714624217|99.680714624217||99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217||99.680714624217|99.662610534153|99.662610534153|99.57806848526|99.57806848526|99.57806848526|99.440010070801|-100.39999389648|-100.39999389648|-100.39999389648|-100.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|-6.7572228022829|-6.7572228022829|-6.7572228022829|-6.7852476778313|-7.1458306779115|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767||-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.8888058641413|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-9.6515092737668|-11.329454568491|-12.937783710586|-12.937783710586|-14.504203999955|-15.287906179849|-15.287906179849|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-16.062521239224|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597||-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.152790757881|-16.696990142118|-16.953278506586|-16.953278506586|-16.953278506586|-17.08714653282|-17.08714653282|-17.08714653282|-17.08714653282||-17.099281601845|-17.099281601845|-17.099281601845|-17.35197989669|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306||-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-5.3920714662166|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.7905562982333|-5.7905562982333|-5.7905562982333|-6.134506965718|-7.2288965263205|-7.6082673914439|-7.6082673914439|-7.8208526910683|-7.9737251137518|-8.3013612269056|-9.2065124775185|-9.7394584577628|-10.236064928698|-10.788405517657|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776||-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.35136886684|-11.363880988701|-11.363880988701|-11.363880988701|-11.363880988701|-11.363880988701|-11.402090466402|-11.599756000352|-11.599756000352|-11.599756000352|-11.599756000352|-11.946394812081|-11.980994422142|-12.32282274654|-12.32282274654||-12.32282274654|-12.32282274654|-12.32282274654|-12.32282274654|-12.32282274654|-12.733136266365|-13.373485240555|-14.77553924942|-15.218998813629|-15.218998813629|-15.224998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|7.897549177309|7.7860323865106|7.3908694009969|7.1126325109479|6.9218137505846|6.7703869376159|6.7703869376159|6.7676520649566|6.6048519606962|6.6048519606962|6.6048519606962|6.4809470436721||6.4699411416218|6.4327122661986|6.3457915488788|6.1586569883104|6.0715485938796|6.0715485938796|6.0715485938796|6.0715485938796|6.0715485938796|6.030862482537|6.030862482537|5.5170695606748|-7.375927836267|-7.375927836267|-7.375927836267|-7.375927836267|-7.375927836267|-7.6471419406907|-8.071268699012|-8.5508540972977|-8.6542826609378|-8.7664249955024|-9.0843611092927|-9.1876237493491|-9.5151372597985|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.87900025433|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493||8.9539373797493|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597||8.5239391117597|8.4354874590265|8.1960977425428|7.9828860351611|7.7320955670729|7.63899500247|-8.4140006542206|-8.4140006542206|-8.4140006542206|-8.4140006542206|-8.4400007724762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|14.267761493454|13.414734920671|12.946371644526|12.489856660133|12.461507412864|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087||-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-17.262823434719|-17.872025856319|-18.373779370247|-18.373779370247|-18.373779370247|-18.373779370247|-18.373779370247|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.599328117168|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.294353611551||17.124837168148|16.940929686682|16.698811199551|16.518123258358|16.16013634338|15.909596683074|15.848245447458|15.848245447458|15.848245447458|15.342495089969|15.28777316566|15.160045048115|15.160045048115|15.160045048115|14.896717597508|14.830400854831|-16.25999879837|-16.25999879837|-16.25999879837||-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.613614227412|13.736260469355|13.28960082956|13.28960082956|13.28960082956|13.28960082956|13.28960082956|13.27564821846|13.27564821846|13.27564821846|13.27564821846|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953||-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.981490702477|-17.981490702477|-18.318322970964|-19.129803474851|-21.595336975994|-22.899263344807|-23.31418181636|-23.677424549814|-24.214915937578|-24.417329524333|-24.417329524333|-24.417329524333|-24.417329524333|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792||-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.328430148575|-25.787558860304|-25.787558860304|-25.787558860304|-25.787558860304|-25.787558860304|-26.358954344328|-27.11106142527||-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.693999481201|-27.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.3801001754911|3.0784444773099|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|2.8234271259905||2.8234271259905|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.297604554727|-5.2373599102437|-5.2373599102437|-5.2373599102437|-5.6220665960774|-5.6939091924367|-5.6939091924367|-6.2076768614118|-6.8168632429247|-6.8623619159804|-6.8623619159804|-7.5487351771578|-7.7608169313255|-8.0392411810362|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.8144640887586|-9.2871826980741|-9.4963966665724|8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447||8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322||8.2274605066322|8.1577335762473|7.9491486469344|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|-0.58036497710519|-0.58036497710519|-0.58036497710519|-0.58036497710519|-0.60001664557251|-0.63385181071794|-0.63705757859057|-0.67995285659704|-0.70758377346328|-0.70758377346328|-0.73853752715644|-0.74649740502906|-0.74649740502906||-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.80255268730137|-0.86183629673293|-0.93098476740575|-1.0332608660377|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.1913996804964|-1.2954440866589|-1.3953823187484|-1.4517025725194|-1.9682806284503|-2.0819785099643|-2.1033094306144|-2.3253438560336|-2.43871537493|-2.5513503622824|-2.5787226968136|-2.6308029418882|-2.646447698904|-2.7116086136775|-3.0301083530475|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949||2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949||2.455940364949|2.3466005051049|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.365638550977|43.178319728882|43.099023969712|43.099023969712|42.941259829279|42.941259829279|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547||-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-56.048994107671|-57.381272046243|-58.388027103383|-60.197473428469|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-63.396398712593|-63.396398712593|-65.730276718623|-66.445282006566|-66.445282006566|-67.155259053248|-72.828786973973|-75.294542450397|-78.972322193217|-80.987028880728|-87.826365148373|70.012358274789|70.012358274789|67.122001647949||67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|-78.034771029434||-78.034771029434|-78.034771029434|-78.034771029434|-78.034771029434|-78.034771029434|-80.544609298706|-80.544609298706|-80.544609298706|-83.082677459717|-83.351699829102|-85.96199798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|47.088676853879|45.771913974267|45.365849207178|45.365849207178|45.365849207178|45.365849207178|45.365849207178|45.365849207178|44.649989685645|44.649989685645|44.649989685645|44.649989685645||42.674700402806|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-55.077805736825|-55.436797257761|-55.436797257761|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.758950750315|-57.602721894542|-58.839137303344|-60.451819141166|-62.044799283099|-62.49755419951|-62.865061010049||-63.179511402631|-63.976805190717|-63.976805190717|-64.832560941549|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.514611197918|-65.874010882343|-66.134295657128|-66.134295657128|-66.134295657128|61.625785444379|61.625785444379|61.625785444379|61.625785444379||61.625785444379|61.625785444379|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|19.364277590022|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518||-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.541128126172|-24.541128126172|-25.240698778395|-27.340615357592|-27.340615357592|-28.638461207498|-28.85606871617|-31.227298535375|-32.139776430161|-32.910306623282|-34.097562342553|-34.366273638545|-34.366273638545|-34.366273638545|-34.366273638545|-34.366273638545|-34.794192257787|-35.729103555575|-36.480670706315|-36.86407880417|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977||-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.494323318293|-38.494323318293|-38.494323318293|-38.494323318293|-39.120360658224|-39.551551041201|-39.551551041201|-39.551551041201|-39.89783391378|34.792536630126|34.792536630126|34.792536630126|34.792536630126||34.792536630126|34.390038267211|34.280598710462|32.993445792115|-33.593393627895|-33.95932612606|-34.964807247543|-35.158096542358|-35.158096542358|-35.463994598389|-36.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.385670735886|17.304043913048|17.304043913048|17.304043913048|17.304043913048|17.304043913048|16.932271374774|15.941412490289|15.615632320236|-21.437986241953|-21.437986241953||-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-22.180922552885|-22.180922552885|-24.198247111441|-25.364718504086|-25.944131713593|-27.86570258216|-28.409114503461|-28.409114503461|-28.409114503461|-28.409114503461|-28.409114503461|-28.44890619158|-28.44890619158|-29.393229758731|-29.842478103099|-29.968600107435|-29.968600107435|-29.968600107435|-29.968600107435||-29.968600107435|-30.042888457249|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229||25.855033935229|24.411148986464|24.093663238792|-28.288563358307|-28.288563358307|-28.288563358307|-28.288563358307|-28.288563358307|-28.702403717041|-29.190002632141|-29.950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|33.289581455503|31.697311787378|31.628126997165|30.744017170991|30.625851683181|30.140750690205|30.140750690205|28.442821316388||28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|27.588283967603|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.725842089584|-34.725842089584|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.104133248674|-39.223483324434|35.434859212004|35.434859212004|35.434859212004|35.434859212004|35.434859212004|34.893178868916|34.180198166796|33.545218650973||33.284555943869|33.284555943869|33.284555943869|33.284555943869|31.605063049951|31.286003033515|31.286003033515|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|30.081415039532||29.426570316413|28.918969256192|28.617803033037|28.617803033037|28.617803033037|28.488113862324|-32.959999084473|-32.959999084473|-32.959999084473|-32.959999084473|-32.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-56.283600662101|43.160606180936|43.160606180936|43.160606180936|43.160606180936|43.160606180936|42.489007088112|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467||40.322653229993|39.04975574787|39.04975574787|39.044173434659|37.674083077559|37.395121357417|37.395121357417|37.395121357417|37.143494723068|37.143494723068|37.143494723068|33.370551769189|31.676166631835|30.755739956054|-47.404842532176|-47.404842532176|-47.404842532176|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.553105682404|-50.036228968337|-50.830252357804|-51.00916957467|-51.100007865533||-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-52.568898993184|-53.444886981833|-54.054317910791|-54.117575600545|-54.94286383832|-55.249848463409|-56.986499047138|-58.143888287918||-58.808161408714|-58.808161408714|-58.808161408714|-58.808161408714|-58.808161408714|-68.5618485952|-70.349276598358|-70.433988189697|-70.433988189697|-70.433988189697|-70.589984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052||-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-30.232623255237|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.312863333572|-30.480403564097|-30.566559842031|-32.537289463592|-34.211988169962|-38.573320714427|-40.780354119885|-41.094776859427|-41.094776859427|-41.094776859427|-41.094776859427|-41.500863117801|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531||-42.614180195123|-43.110754873786|-43.933177218725|-43.933177218725|-43.933177218725|-44.676310046833|-44.824203195125|-44.824203195125|-44.824203195125|-45.09022510267|-45.574107133907|-45.574107133907|-45.574107133907|-45.574107133907|-45.574107133907|-46.169564948658|-46.830627585097|-46.977919844173|-47.403245161399||-48.113606133312|-48.288344853817|-48.288344853817|-48.288344853817|-48.288344853817|-48.863635726547|-48.863635726547|-49.209594615936|-49.590007781982|-49.590007781982|-49.590007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998||-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-27.972880606959|-30.923756340157|-33.310840742468|-33.618712364169|-39.075234345299|-39.808595370035|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-42.1384833377|-42.951095479661|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644||-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|39.409306700724|39.409306700724|39.320897402253|38.650554532728|38.650554532728|38.468947378487|37.960498986079|37.237221171937||37.174133965795|36.838481370414|36.103868740361|35.328744536816|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|30.305884468152|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.613385406331|27.760317077456|27.517644303732|27.517644303732||27.517644303732|24.464604052893|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-34.903299362777|-35.143665984072|-35.743517560868|-36.697795306211|-36.825883665091|-36.957650703861|-37.494611893179||-37.864012782311|-38.132793497747|-38.61116427515|-38.61116427515|-38.731931369663|-38.731931369663|-38.831337149204|-38.831337149204|-38.942595145504|-39.180239250386|-39.180239250386|-39.20026604569|-40.772517913316|-41.476684934269|-42.13465052884|-43.430167635737|-44.312408933439|-45.743785762564|-46.244763162153||-48.215291317323|49.901898375243|48.564332528346|47.96092472632|47.058249585709|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|24.843256454011|23.04111870609|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|18.649327222621||18.649327222621|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|13.628216258491|-25.651542955061|-25.651542955061|-25.651542955061|-25.651542955061|-25.651542955061|-28.173936637928|-30.64159624741|-33.197884799877|-33.608761418571|-38.568623874706|-41.367359000359|-43.670400016742|-45.214334030104|-48.430370245987|-49.99374613344|-51.000827095899|-51.825920182238|-53.518244299369|-55.237895770668|-55.237895770668|-57.312660636504|53.59051972903|53.59051972903|53.59051972903|53.53835425418|53.490746310235||53.490746310235|53.254164169101|52.737956627505|52.178843189497|51.459826020421|51.037776666007|51.037776666007|51.037776666007|51.009749206262|50.960834062052|50.404816243331|49.500349889508|49.270388800029|49.262892535659|49.262892535659|49.262892535659|49.262892535659|49.262892535659|49.262892535659||49.262892535659|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|-52.15500831604|-52.15500831604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|43.833273352849|42.386415099289|41.702524505788|41.702524505788|41.702524505788|41.702524505788|41.702524505788|41.527498389542|40.811218845911|40.527493927296|40.527493927296|38.759935667576||38.651261332368|37.174709205686|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-46.452852987509|-46.775806373113|-46.775806373113|-47.639783163594|-49.059202904752|-49.206699236236|-49.206699236236|-49.206699236236|-49.206699236236|-50.951331518316|-51.748702577114|-52.753559487131|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678||-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.565625324797|-53.879585203143|-53.888813445233|-53.888813445233|-53.888813445233|-54.223479148326|-54.223479148326|-54.223479148326|-54.223479148326||-54.785531225665|-54.814484549726|-54.814484549726|-54.964282470703|-54.964282470703|-54.964282470703|-54.964282470703|-54.964282470703|-55.199201431274|-55.948003387451|-56.335000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.3601738934229|7.5132269334473|7.1526075945604|6.876120521491|6.876120521491|6.8034676466443|6.559852606047|6.559852606047|6.559852606047|6.3688726625007|6.3688726625007|6.3688726625007|6.3688726625007||6.3688726625007|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|-9.6526916411115|-9.6526916411115|-9.6526916411115|-9.6526916411115|-9.6526916411115|-10.235768546285|-11.861964770623|-13.069961570444|-14.139401513937|-14.266556985514|-16.217841474366|-16.942601354201|-17.028445675726|-17.661606420803|-18.394562789387|-18.697292191658|-19.254213287735|-19.43579244868|-19.481991664746|-19.976657858798|-20.585175186737|-21.394083189019|-21.842315646287|-21.931238835304|-21.931238835304|-21.931238835304|-21.931238835304||-21.931238835304|-22.340264630814|-22.446715286265|20.365721716691|20.365721716691|20.365721716691|20.365721716691|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453||20.155638241453|20.047930319754|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|21.24773870727|21.24773870727|20.790543304777|20.729492120053|20.719681503481|20.719681503481|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262||-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-25.448260447155|-25.448260447155|-25.448260447155|-27.177510734808|-28.876124060167|-29.685136755322|-30.693485957621|-30.754983617463|-31.470537717252|-31.5511570064|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.343955341188|27.061616172622|26.369017537248||25.866129800795|25.866129800795|25.866129800795|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712||-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.2836234941136|3.0240257861494|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.7116609638582||2.7116609638582|2.5615677773566|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-4.2060029132316|-4.2283365707871|-4.3953739516467|-4.9231933214631|-5.1868814735905|-5.487754890126|-5.487754890126|-6.2230611871812|-6.6639022737782|-6.6639022737782|-6.7885436127812|-6.7885436127812|-6.7885436127812|-6.7885436127812|-6.7885436127812|-6.7885436127812|-7.0483818396629|-7.1232018851241|-7.3574465803527|-7.3726137484008|-7.3726137484008|-7.3726137484008|-7.3726137484008|-7.3726137484008||-7.3726137484008|-7.3726137484008|-7.4906819225344|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-8.0017839850813|6.4089266084267|6.4089266084267|6.4089266084267||6.4089266084267|6.3889831435329|6.3889831435329|6.3783147480362|6.2386829219785|-7.3397075244093|-7.4512531302929|-7.5091699519158|-7.5449998378754|-7.5449998378754|-7.5449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|32.043837260643|32.043837260643|32.034643722392|32.034643722392|32.034643722392|32.034643722392|30.529264212557|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569||28.204373993569|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-38.430876879539|-38.469136502819|-38.469136502819|-40.915842616272|-40.915842616272|-40.915842616272|-40.915842616272|-40.915842616272|-40.915842616272|-42.983379986233|-43.564966893137|-44.15661697911|-44.461175924393|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056||-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.610524324286|-45.613020318204|-45.899147732088|-45.899147732088|-46.246419638553|-46.246419638553|-46.249781416698|-46.457022753334||-46.457022753334|-46.457022753334|-46.457022753334|-46.457022753334|-46.457022753334|-46.457022753334|-46.473258432388|-46.482130298614|-46.632672691345|-46.962545394897|-47.284839630127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.818380905644|-16.818380905644|-16.818380905644|-16.818380905644||-16.818380905644|-16.818380905644|-16.818380905644|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-17.171442207909|-18.325757646138|-18.526397969518|-19.187664590714|-20.329626969096|-21.975141343802|-22.915156798595|-24.253508202493|-25.283897523813|-26.074886989519|-27.996540387389|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.594588269571|-29.370653353112|-29.629745892126|-29.629745892126|-29.629745892126|-29.629745892126||-30.594162441447|-30.604625676688|-30.936203548712|-30.936203548712|-31.14744946405|-31.572165986396|-32.097962084189|-32.348006033132|-32.348006033132|-32.348006033132|-32.492785426455|-32.563650630666|-32.90016653665|-33.267962483654|-33.499403030883|-34.557670521748|-34.708729526158|-34.708729526158|-37.19136542386||-38.398739698929|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.527691288506|32.527691288506|32.527691288506|32.527691288506|32.527691288506|32.311323399582|31.464802683767|31.016447426408|29.954942466517|28.519758310528|28.519758310528|28.519758310528|27.573064263895||26.846180633521|26.679153461723|26.679153461723|26.679153461723|26.679153461723|26.679153461723|26.404879312118|26.404879312118|26.404879312118|26.404879312118|25.435421869049|23.163802911716|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-32.020386619463|-32.447095044337|-34.046772674148|-34.871969120839|-35.486076559335|-36.581196482214|-36.994105744398|-37.926355568398|-37.926355568398|-37.926355568398|-37.926355568398|-38.8565061532|-39.417230813872|-39.53553098265|-39.53553098265|-40.560035637392|-40.856150021568|-41.551280514416|-42.29441696542||-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.337143950094|-42.337143950094|-42.337143950094|-42.337143950094|-42.478493642398|-43.469941982757|-43.469941982757|-43.469941982757|-43.469941982757||-43.469941982757|-43.469941982757|-43.469941982757|-43.58160027876|-43.802335202854|-44.292040546913|-44.620045035172|-44.810009002686|-44.810009002686|-44.810009002686|-44.810009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|8.5128274581456|7.7792526507404|6.841914153102|6.6740377479162|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493||6.6259058100493|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-17.908602605985|-20.396780767625|-24.265901595213|-24.265901595213|-29.346002611693|-31.353336370848|-33.431484051172|-36.011092949382|-36.872385564644|-36.872385564644|-36.872385564644|-38.049795605026|-38.049795605026|-41.010329221445|-44.878142223047|-47.40515948367|43.840852536392|43.840852536392|43.730186058024|43.730186058024|43.730186058024||43.730186058024|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296||43.683254684296|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-43.179998397827|-43.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776||-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-16.360784439813|-16.926982460829|-17.308869240915|-19.00040983959|-21.557677796637|-22.409416732419|-22.409416732419|-25.207129435659|-25.858477650881|-26.530530146758|-28.065588717108|-29.433681932097|-29.433681932097|-29.433681932097|-29.433681932097|-29.433681932097|-30.495757808294|-31.368775120005|-31.368775120005|29.721982330933|29.721982330933|29.721982330933|29.721982330933|29.721982330933||29.721982330933|29.68609125841|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.201469537625|29.038127358734|29.038127358734|29.038127358734|29.006252006226|28.832718606266|28.832718606266|28.817122442086|28.817122442086|27.622913129417||27.511570037833|27.182855250031|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.895002365112|-28.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||10.070804462769|10.062510501388|10.038366965721|10.034019077564|10.031410363807|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332||||-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.184280758394|-10.184280758394|-10.184280758394|-10.190868092127|-10.252075142935|-10.254528199385|||||||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|||||-10.27873173418|-10.27873173418||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418||||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|||-10.27873173418|-10.27873173418||-10.27873173418||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.287479725838|-10.297199716568|-10.297999477386|10.180000305176||-10.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-23.380529902476|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.837943148315|-24.837943148315|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361||-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-25.825338637639|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.139502958474|-27.139502958474|-28.942225195763|-32.813027198444|-34.316697340685|-35.687997320712|-37.277219007876|-39.953577463789|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-41.386206421406|-41.716896464594|-42.473773773255|-42.813083657228|-44.836201995173|-46.589671392748|43.005920971423|41.937689239217||41.927009475394|41.927009475394|41.927009475394|41.927009475394|41.508344955096|41.505936643425|41.134930739738|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.229009680596|-43.229009680596|-43.229009680596|-43.229009680596||-43.518899339931|-43.590551887639|-43.590551887639|-43.654502800976|-44.114448896023|-44.311609867516|-44.368099555969|-44.368099555969|-44.368099555969|-44.514999389648|-44.514999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|5.9460323413016|5.4744803728661|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.261465867761|5.0497131384044|5.0497131384044|5.0497131384044||5.0497131384044|4.593014774127|4.4683494671663|4.4155890504075|4.4155890504075|4.4155890504075|4.4155890504075|4.4155890504075|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|-5.5950423802716|-5.5950423802716|-5.5950423802716|-5.8278248404775|-6.0942498418263|-6.2508333228883|-6.6554982053976|-6.6554982053976|-6.6554982053976|-6.6554982053976|-6.6988868037573|-6.7273908887518|-6.7273908887518|-6.7898787695183|-6.9170878946796|-7.0656529333873|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718||-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0938887334816|-7.0938887334816|-7.0938887334816|-7.0938887334816|-7.2693206973598|-7.3703563685467|-7.438729047251|-7.4462704916945|-7.4462704916945|-7.4836339972804|-7.5453505366906|-7.5453505366906|-7.6387228270222|-7.7605348166708||-7.7605348166708|-7.7605348166708|-7.7605348166708|-7.8044829696289|-8.0538701845398|-8.4293002103424|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.4221625175998|-6.5440695911563|-6.6514076591956|-6.6514076591956|-6.6514076591956|-6.6514076591956|-6.6869652070446|-6.6869652070446|-6.6869652070446|-6.8181825968686|-6.8181825968686|-6.8181825968686|-6.8274253841974|-6.8778708742402|-6.8778708742402||-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.7675326457477|-7.7675326457477|-7.7675326457477|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-9.0030610493211|8.0798696635785|8.0798696635785|8.0798696635785|8.0798696635785|7.90485510546|7.8692838849627|7.5492041576795||7.4174491552172|7.3449435397053|7.145492677784|7.1171515460074|7.1171515460074|7.021834929261|7.0142609095942|6.9736233526215|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232||6.8633153907232|6.7914617052533|-7.473008655818|-7.473008655818|-7.473008655818|-7.6350096853924|-7.6449987888336|-7.6449987888336|-7.6449987888336|-7.6449987888336|-7.6449987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.466862550499|14.48916316923|14.48916316923|14.48916316923|14.48916316923|14.48916316923|14.147780269346|13.797533717377|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189||13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.343278524431|13.343278524431|13.343278524431|13.343278524431|12.650865472194|11.948341043933|11.948341043933|11.71655708788|11.462841632611|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-16.312557091676|-16.731173902047|-17.355749348018|-17.431387984326|-17.455480455878|-18.98106784238|15.349787165922|15.349787165922|-18.355056271737|-18.355056271737|-18.355056271737|-18.496174266808|-18.782970881984|-19.390523460756|17.372401909395|17.372401909395|17.372401909395|17.044890196637|-18.572467073036||-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.827186408123|-18.980207247293|-19.472453217546|-19.979947519347|-20.201052294886|18.331481921137|18.331481921137|18.331481921137|18.331481921137||18.331481921137|18.321645722854|18.060162105017|17.257760593414|17.257760593414|17.257760593414|17.257760593414|17.257760593414|16.696400718689|-18.309999465942|-18.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.8060989788839|2.7571684716884|2.7571684716884|2.7571684716884|2.7571684716884|2.7571684716884|2.5723095601073|2.1861772079458|1.9830191289043|1.8997435078197|1.6808261192698|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266||-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.7119102721375|-2.7915670877211|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.9083654998119|-2.9593332912759|2.4075995018768|2.4075995018768|2.4075995018768|2.4016296109223|2.4016296109223||2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223||2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.2762996179819|2.1769996597767|-2.5895197153092|-2.5895197153092|-2.6349996328354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|12.629348434036|12.629348434036|12.629348434036|12.629348434036|12.629348434036|12.629348434036|11.461498221893|11.45974229126|11.385846755558|10.741884970724|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572||-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.52468479518|-14.894094714897|-17.22121642406|-17.246906898366|-17.726489612039|-17.726489612039|-19.163322153551|-20.003052182235|-20.003052182235|-21.448391008419|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.749242586769|-22.462490923843|-22.901229399169|-22.901229399169|-22.901229399169||-23.10358918345|-23.276210182641|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546||-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.589998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5471485343682|2.5471485343682|2.5471485343682|2.5471485343682|2.5471485343682|2.5471485343682|2.5471485343682|2.5471485343682|2.2326179367415|2.2326179367415|2.2326179367415|2.2326179367415|1.5745754222199|-2.3166374238872|-2.3166374238872|-2.3166374238872|-2.3166374238872|-2.3500637845356||-2.3717375481746|-2.376375022268|-2.447083429866|-2.5062037953326|-2.5480042241888|-2.6094491308349|-2.7332767519044|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-2.7841525372413|-3.2768360836138|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.715210186273|1.6196779595814|0.95899214866006|-1.479820765161|-1.479820765161|-1.479820765161|-1.479820765161|-1.4870230700169|-1.5361367028724||-1.5941418927408|-1.5941418927408|-1.5941418927408|-1.6621679884199|-1.6621679884199|-1.6621679884199|-1.6621679884199|1.0415084465864|1.0415084465864|1.0415084465864|0.75018155072821|0.69384230223883|0.69384230223883|0.69384230223883|0.43466606917861|0.43466606917861|0.43466606917861|0.43466606917861|0.31796231902178||-0.47543682649859|-0.47543682649859|-0.47543682649859|-0.47543682649859|-0.47543682649859|-0.48237425304263|-0.49227138102949|-0.49982376000285|-0.50500008463859|-0.50500008463859|-0.50500008463859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.3866892188258|5.2679881618494|5.1422089786523|4.3630101913869|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928||-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.4160095595096|-6.5416770933706|-6.8324190641596|-7.2960728893988|-7.2960728893988|-7.6423033884624|-7.8075592972017|-8.2333993091822|-8.3597519710035|-8.3597519710035|-8.5591688768037|-8.8246321033513|-9.0545915046307|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988||7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.6309822350922|7.4549796084765|7.2194220203164|6.9465802662906|6.6956447752909|6.6529385417255|-7.4924035422897|-7.4924035422897||-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.637199344635|-7.637199344635|-7.637199344635|-7.6779993534088|-7.7699992656708|-7.7699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|32.208692243408|30.970767421535|28.388631841664|27.339035057496|27.21948350742|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728||-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-37.255615941788|-37.650637063599|-37.650637063599|-38.547930727642|-43.564369001036|-44.310964997218|-45.611626553984|-47.682895263683|-47.682895263683|-47.682895263683|-47.682895263683|-47.756550454046|-49.037836126647|-50.74648439019|-54.060537567063|-54.248034428526|48.642187081435|48.642187081435|48.642187081435|48.467986807403|48.434797209939||48.434797209939|47.958663642893|46.806294004663|45.401992312784|44.392769380538|44.191968012881|44.04496389079|43.913847665521|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221||42.855193961221|42.099104630239|40.254559343928|38.316370409058|38.316370409058|38.033745466919|-43.569997787476|-43.569997787476|-43.569997787476|-43.569997787476|-43.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|21.620831966827|21.136480861714|20.556089884496|20.527876437214|20.376931245472|20.376931245472|20.376931245472|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994||-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-26.101317780604|18.543696827665|18.543696827665|18.543696827665|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.883514754545|-23.688905363361|-23.914338673794|-24.200932703243|-24.331583918155|-24.331583918155|-24.493981720143|-24.841284825388||-24.841284825388|-24.841284825388|-24.953094140229|-24.969869721006|-24.969869721006|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354||-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004||-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-22.828905706664|-22.828905706664|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.196636946716|-23.602374376763|21.598341795985|21.598341795985|21.598341795985|21.440379934382|20.994310834751||20.885754170665|20.885754170665|20.749171114243|20.619583091637|20.619583091637|20.619583091637|20.619583091637|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453||20.58393270453|20.499925634157|20.078249636504|19.549166351791|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.294152335979|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141||-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.716631569141|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-19.624116197157|-21.203462246312|-22.613291664536|-22.74032330029|-23.305359782033|-23.618733129295|-23.745814863611|-24.497016235379|-25.132253691941|-25.132253691941|-25.132253691941|-25.132253691941|-25.132253691941|-25.566393584443|-25.907660080805|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661||-26.365679087706|-26.659643930933|-26.664860506309|-26.664860506309|-26.664860506309|-26.749289163233|-26.944938292685|-26.944938292685|-26.944938292685|-26.944938292685|-27.181043005192|-27.383936193479|-27.902706546797|-28.149111660112|-28.149111660112|-28.149111660112|-28.277901128253|-29.001482555553|-29.001482555553||-29.068869985127|-29.378480997821|-29.378480997821|-29.802038586216|-29.802038586216|-29.802038586216|-30.255042301369|-30.613381212234|-30.72500038147|-30.72500038147|-30.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.156500747334|13.611111034432|12.76123413938|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497||12.455309954497|11.794232517716|11.409147693312|10.889608278976|10.637253679654|10.637253679654|10.637253679654|10.637253679654|10.515814690481|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.869837985705|-14.869837985705|-15.490972172418|-15.490972172418|-16.532191474348|-17.088546177976|-17.448940062118|-18.128267155303|-18.287103789893|-18.287103789893|-18.287103789893|-18.287103789893|-18.287103789893|-18.8951151568|-19.668461450637|17.197084080658|17.197084080658|16.576205292765|14.662290397769|14.662290397769|-15.680278027503||-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503||-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.715864672096|-15.780369808197|-15.780369808197|-15.780369808197|-15.784999847412|-15.784999847412|-15.784999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|29.185639867328|26.674042287958|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639||26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|23.421296617984|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-38.898244388535|-41.744716228859|-44.45023977957|-45.541378473814|-50.502644723848|-50.556825843338|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|48.399566961672|48.399566961672|48.399566961672|48.399566961672|48.393410074873|47.490453256681|47.148969305006|47.148969305006||47.148969305006|47.041869507524|47.041869507524|47.041869507524|46.433190410107|45.706877038181|45.332252074907|45.332252074907|45.332252074907|45.069725197365|44.678585019167|44.57009417752|44.301771028611|44.026411753863|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988||-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|13.829593172057|13.829593172057|13.382792250297|12.95365859842|12.804064770271|12.39184810504|12.39184810504|12.39184810504|11.049042613701|-15.646178120057|-15.646178120057|-15.646178120057||-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-16.130281493595|-16.130281493595|-17.549202068571|-17.895742861728|-17.895742861728|-18.755497416322|-18.755497416322|-18.755497416322|-18.755497416322|-18.818886077475|-18.859873228682|-19.842081208375|-19.961202669306|-20.605620196037|17.236733484727|17.236733484727|17.236733484727|17.236733484727|-19.90165126362||-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-20.348211330133|-20.348211330133|-20.469680090698|-20.611310927904|-20.660900611388|-21.164333470118|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945||17.477773164359|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-20.303001022339|-20.63500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|5.9651684154076|4.7782428914753|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659||-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-8.1500994883895|-9.6451103911268|-10.397345117448|-10.90260569665|-11.132339605724|-12.425377511355|-13.030419031086|-13.604910019706|-14.977677746691|-15.366529734529|-15.366529734529|-15.366529734529|-15.366529734529|-15.366529734529|-15.366529734529|13.198620599665|13.198620599665|13.198620599665|13.198620599665|12.986245042922|12.817013589003|12.817013589003||12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.62112648339||12.390140399347|12.368489381351|11.857766227234|11.325851100803|-12.92620095253|-12.92620095253|-12.92620095253|-12.92620095253|-12.92620095253|-13.055000782013|-13.055000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5397156277905|-3.5530173424891|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007||-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.7666588573435|-3.8285097975178|-4.0744553560066|-4.078839301406|-4.3364881269785|-4.4127014851683|-4.4127014851683|-4.6963349289489|-4.8103720420812|-4.9115245335868|-5.0166940417081|-5.0728655039406|-5.0728655039406|-5.0728655039406|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625||4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625||4.48928066444|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|-5.2349996089935|-5.2349996089935|-5.2349996089935|-5.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001||14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.203164682492|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.641999135393|-21.004443471055|-21.598269798602|-22.153633808918|-22.652281546642|-22.652281546642|-22.652281546642|-22.652281546642|-22.652281546642|-23.638647476887|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129||20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.47734757986|20.272759654999||20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|19.471400184631|-21.869999885559|-21.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|8.8626623767764|8.8626623767764|8.1899026387433|8.1312411918208|8.1312411918208|8.1312411918208|7.2158239300565|6.864154436892|6.864154436892|6.8169938753112|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628||-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.3967105305629|-9.788025555394|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-10.528077231423|-10.967586264098|-11.128428972522|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.71428361633|-12.129759637278|-12.306618787361|-12.486165313271|-12.741433598761|-13.041592467895|-13.443865324552|-13.443865324552||-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.924572707873|-15.192025398393|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281||-16.771136969281|-16.771136969281|-16.771136969281|-17.026630315463|-17.038494380512|-17.038494380512|-17.128564962387|-17.128564962387|-17.338049659729|-17.45699968338|-17.775000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.3921031656395|2.3921031656395|1.9840161935943|1.9840161935943|1.8150180199033|1.4590964290691|1.4590964290691|1.3936868873144|1.3936868873144|1.3926380140429|1.3926380140429|1.1673755494362|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461||0.80511057092461|-1.3121413627238|-1.3121413627238|-1.3121413627238|-1.3121413627238|-1.3275881071114|-1.3275881071114|-1.4048201198074|-1.4355223437914|-1.578580395024|-1.6748050513977|-1.6748050513977|-1.6748050513977|-1.7017833991309|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7923896280053|-1.8086551060414|-1.8691496811907|-1.8691496811907|-1.8691496811907|-1.8723347280521|-1.8723347280521|-1.8723347280521|-1.8723347280521|-1.8723347280521|-2.0964830290498|-2.1183144859938|-2.161738282273|-2.1756207988625|-2.1756207988625|-2.1756207988625|-2.1756207988625||-2.214116082725|-2.214116082725|-2.214116082725|-2.214116082725|-2.2156845509311|-2.299094001375|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.4354721241094|-2.4354721241094|-2.4354721241094|-2.4916356198101|-2.6179285703002|-2.684920542538|-2.8418560481732||-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.9007139617538|-2.9946820663452|-3.1522001409531|-3.1522001409531|-3.1630002021789|-3.2050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|7.7878734346774|7.7878734346774|7.7878734346774|7.7350288610579|7.7350288610579|7.7033649794395|7.4915165760048|6.9550180278363|6.8094103707619|6.8094103707619|6.8094103707619|6.8094103707619|6.8094103707619|6.6354559675133|6.6311777585805|6.6311777585805|6.6311777585805|6.6311777585805||6.6311777585805|5.7801974607906|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.5747790781757|-8.9152881534123|-9.5153199733654|-9.6120223007113|-9.8150246895585|-10.436138607532|-10.736821202736|-11.292578781424|-11.534531845846|-11.603924925899|-12.217138484425|-12.341265152236|-12.898475980489|-12.898475980489|-13.083427358224|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.118499090917|12.118499090917||12.118499090917|12.080554753152|11.900060951277|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273||-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.857229944611|-12.857229944611|-12.876366611481|-13.059851589203|-13.166501617432|-13.232501983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-61.070640816684|-62.750312874047|-63.088958604831|-65.421619900618|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|54.463562439675|-64.573044256212|-64.573044256212|-64.573044256212||-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-66.913380150267|-67.489869122449|-67.744467309611|-67.744467309611|-67.744467309611|-67.744467309611|-67.744467309611|-71.553851396394|-79.282055411684|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398||-79.600576885398|-79.600576885398|-80.158972960772|-80.929966853793|-81.041629922319|-81.684589955463|-82.51010025569|-82.795116091528|-83.589461256886|-83.589461256886|-83.66551221943|-84.252670030242|-84.252670030242|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624||-85.905824635624|-85.905824635624|-85.905824635624|-86.929802760149|-88.854232002922|-89.108586604538|-89.422323552704|-91.023133110046|-91.795701370239|-93.773001098633|-94.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|55.341633956524|54.682369833625|54.124226546237|54.124226546237|54.124226546237|54.124226546237|52.645252413164|50.954725471481|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|-63.195637671411||-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-65.569042806559|-65.888936180465|57.830573088983|57.830573088983|57.830573088983|57.830573088983|57.830573088983|57.830573088983|-64.45388455469|-64.45388455469|-64.45388455469|-68.780981541548|-69.675537640158|-70.322815531165|66.280497041063|66.280497041063|66.280497041063|66.280497041063|66.280497041063||66.047775761636|65.43320837754|65.43320837754|65.43320837754|65.43320837754|64.97356235471|64.363404294811|63.647117849812|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|62.871826186569||62.029809332326|61.204233964764|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-64.051000595093|-64.645002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|6.8241168122669|6.6045737908041|6.4444248154348|6.4444248154348|6.4444248154348|6.4444248154348|6.2121383298973|6.0945982524134|5.7178868793092|5.4526518740744|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474||-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-8.0851032269408|-9.0701149053496|-10.027905206672|-10.692672602326|-11.239102047645|-11.239102047645|-11.462890856755|-11.724286693435|-11.724286693435|-11.724286693435|-11.724286693435|-11.724286693435|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544||10.783411830488|10.783411830488|10.662957449559|10.515447691418|10.458641453295|10.425712925095|10.243403229336|-10.663773660772|-10.663773660772|-10.743081336676|-10.770090903903|-10.801767709151|-10.895575287491|10.524637969987|10.524637969987|10.524637969987|10.524637969987|10.518563379172|10.518563379172||10.518563379172|10.506736982005|10.423596369047|10.347329707961|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.51500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|7.8350413936138|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537||-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1873297555557|-9.1873297555557|-9.2042553803778|-9.9813951807394|-10.458772270456|-10.885644715233|-10.885644715233|-11.80016071841|-12.146845685606|-12.313717589516|-13.016352690744|-13.812614111423|-13.894571150143|-14.096190281267|-14.3096557939|-14.358506291436|-14.655007037109|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946||13.351093618946|13.300659277789|13.252954909925|13.135687588562|13.135687588562|13.135687588562|13.135687588562|-14.027569824998|-14.181188166743|-14.235208843157|-14.399676903537|-14.405752085371|-14.818057588651|-15.234330058484|-15.234330058484|-15.382568100829|-15.382568100829|-15.454405288807|-15.454405288807||-15.476561472275|-15.551178955875|-15.57353271361|-15.57734782896|-15.57734782896|-15.57734782896|-15.797608775139|-15.982621107101|-16.025001049042|-16.025001049042|-16.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.825724686736|13.32836065199|12.011784340563|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249||11.28758901249|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-18.718597345671|-22.245663675027|-25.510181409735|-27.104852702169|-27.104852702169|-30.821503244008|-32.913892518773|-34.24821372749|-35.52523735631|-37.030263674132|-38.431515744636|-38.431515744636|-38.431515744636|-38.431515744636|-38.832237618178|-40.659709710777|-42.274676608708|-42.584642092019|-44.357380195492|40.194022818811|39.153915056926|39.01050554663||39.01050554663|39.01050554663|39.01050554663|39.01050554663|38.861449504668|38.861449504668|38.861449504668|37.806608916184|37.336718632245|37.336718632245|37.336718632245|37.336718632245|37.336718632245|37.246071776078|37.246071776078|36.934588809657|-40.069993972778|-40.069993972778|-40.069993972778||-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.18748900827|19.18748900827|18.95770921084|18.95770921084|18.95770921084|18.639120836751|18.358913857869|18.358913857869|17.611015274714|17.495016577719|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351||-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-23.279016690187|-23.397825321367|-23.397825321367|-23.397825321367|-23.397825321367|-25.042028092467|-25.615585803018|-27.088427860456|-27.244726407329|-27.244726407329|-27.658584952133|-27.950549204898|-27.983843241886|-27.983843241886|-28.41330820406|-28.41330820406|-28.41330820406|-28.627751278949|-28.627751278949|-28.627751278949|-29.014939655581|-29.014939655581|-29.798820669694|-30.152458066458||-30.96901911576|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.277573177221|28.262840364427|28.262840364427|28.262840364427|28.262840364427|28.108711982271||27.75963228193|27.75963228193|27.262557220095|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|16.799015048205|16.799015048205|16.230572915804|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249||-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-20.084932633414|-20.084932633414|-20.108813943878|-21.048373768691|-21.048373768691|-21.048373768691|-21.048373768691|-23.582082825639|-24.52398043842|-24.688867581894|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806||19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|-22.865536583058|-22.865536583058|-22.865536583058|-22.865536583058|-22.865536583058|-23.203929040821|-23.750476093195|-24.136451991867|20.944731938716|20.944731938716|20.944731938716|20.944731938716|20.944731938716||20.944731938716|20.944731938716|20.933034512595|20.34288289468|20.34288289468|20.009869336205|19.557077141953|-23.041202049255|-23.041202049255|-23.753001403809|-24.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|85.440599623606|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|82.861845531325||82.861845531325|73.862048827124|73.038390383138|66.875989314597|65.023856011337|65.023856011337|65.023856011337|65.023856011337|63.405622177293|63.405622177293|59.216245100421|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-93.254386858636|-93.949878432678|-102.16708472297|-108.19231905457|-118.63535854018|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-125.95433228523|-129.44203390579|-130.16170432281|123.40130189283|123.40130189283|123.40130189283|123.40130189283|123.40130189283||123.40130189283|121.28311531658|119.48711894759|119.48711894759|119.48711894759|119.24632069809|119.24632069809|118.5980261414|118.5980261414|118.5980261414|118.5980261414|118.5980261414|118.49201247044|118.49201247044|116.76056547306|116.76056547306|116.11118687681|115.38354014348|114.42893451||-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-123.12982028961|-123.12982028961|-123.20479545593|-125.03699874878|-125.34499740601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762|9.7134911204762||9.56013185745|9.56013185745|9.56013185745||9.5212582191441|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.923863974642|-9.923863974642|-9.923863974642|-9.923863974642|-10.143485788739|-10.143485788739|-10.151095500959|9.9807810047863|9.9807810047863|9.9807810047863||9.9807810047863|9.9807810047863|9.9807810047863||9.9604346021027|9.9604346021027|9.9604346021027|9.9604346021027|9.9481784188712|9.9481784188712||-10.121159270287||-10.121159270287||-10.121159270287||||||-10.121159270287|-10.121159270287||-10.121159270287|-10.121159270287||-10.121159270287|-10.121159270287|-10.121159270287|||-10.121159270287|-10.125000476837||-10.125000476837|-10.125000476837|-10.125000476837|-10|-9.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.206143119984|24.206143119984|23.934133452716|23.934133452716|23.934133452716|23.854592767625|22.627591520845|20.536278943551|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625||19.178687365625|17.886318930623|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-25.812037944458|-25.838375938891|-26.8654179981|-26.96324119862|-29.250268197679|-30.987520774893|-31.064466777436|-33.287740194126|-33.981933977123|-34.789927590683|-34.862697403514|-35.090773998458|-35.284193607126|31.261805778016|31.261805778016|31.261805778016|31.261805778016|31.261805778016|31.152303623468|31.152303623468|31.152303623468||31.152303623468|31.152303623468|30.462557606466|29.541731945417|28.537479100118|28.487754911726|28.060284184686|27.681427266059|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518||27.655019477518|27.655019477518|26.9055770277|25.309531145518|23.598367087515|-26.813497570229|-26.813497570229|-27.123885820389|-27.197095127106|-27.353995132446|-27.759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148||-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-24.133592688642|-24.133592688642|-25.513214540528|-25.513214540528|-25.513214540528|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-28.222764292483|-28.79251563894|-29.177794963643|-29.535327627178|-30.153419284816|-30.271576966175|-30.340084170113|-30.399538780594||-30.464345682707|-30.464345682707|-30.464345682707|-30.464345682707|-30.464345682707|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.682666449126|-30.834628692795|-31.101253632626|-31.298060447995|-31.602570773566|-31.602570773566|-31.602570773566|-31.865635290636||-31.87723360142|-31.87723360142|-31.87723360142|-31.989792602501|-31.989792602501|-31.989792602501|-32.169126049042|-32.169126049042|-32.371252288818|-32.425002670288|-32.612502098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|8.7931709520483|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393||-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393|-11.147088643391|-11.786765094685|-12.756405932029|-13.003228671374|-13.538031638797|-13.93462117685|-13.93462117685|-13.93462117685|-13.93462117685|-15.216801203766|-15.781446074422|-15.840160766585|-15.840160766585|-15.840160766585|-15.840160766585|-15.840160766585|-17.081289679191|-17.813654853659|-18.529061743239|-19.630067768604|-20.430630832811|-20.801812019503|-21.257568931751|-21.621744156075|-22.226937400182|-22.796041500657|-23.6228244703|-23.956470374817|-24.072745725572|22.490241912613|22.490241912613|22.490241912613|22.490241912613||22.490241912613|22.490241912613|22.490241912613|22.490241912613|22.260824207475|22.259102920459|22.259102920459|21.97278226914|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368||-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.766445542145|-24.05500125885|-24.05500125885|-24.05500125885|-24.05500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519||-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-83.926147564408|-83.926147564408|-89.679007151682|-89.679007151682|-90.158899310517|-94.237664968093|-95.31862872158|-95.31862872158|-95.31862872158|-95.31862872158|-95.31862872158|-97.311814234372|-98.04201054321|-100.36501529202|-102.56557281795|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843||-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.75874013624|101.53899831772|101.53899831772|101.53899831772|101.53899831772|101.53899831772|101.53611108993|101.45123844383|-106.27001495361||-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.67001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.4114297395745|-4.8422471145299|-4.8422471145299|-4.9940089182975|-4.9940089182975|-5.0916766410539|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265||-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.460404670003|-5.460404670003|-6.0487830901179|-6.1758700635734|-6.4715222282215|-6.6413855723152|-6.6413855723152|-6.6532061421882|-6.8063400149357|-6.8294988858144|-6.8294988858144|-6.8294988858144|-6.8294988858144|-6.8294988858144|-6.9545049210439|-6.9545049210439|-7.3385115436252|-7.3385115436252|-7.3385115436252|-8.0983462125655|-8.5692736606461|-9.1401442200295|-9.1401442200295|-9.1401442200295|-9.1401442200295|-9.2768268486252|-9.3064744097646|-9.7138602052194|-10.133733594204|-10.736461171133|-10.736461171133|-11.022179348185|-11.315199409276||-11.406912545547|-11.406912545547|-11.786569785393|-12.664522223248|10.310030256186|10.310030256186|10.310030256186|10.310030256186|10.263378884315|-12.026770433743|-12.026770433743|-12.026770433743|-12.026770433743|-12.026770433743|-12.026770433743|-12.377000089731|-12.377000089731|-12.578889100911|-12.790988146334||-13.504986960655|-13.634985189709|-13.784983296166|-13.830537207667|-14.267263341551|-14.424099731445|-14.424099731445|-14.424099731445|-14.424099731445|-14.428999423981|-14.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.9918160704164|6.8684064312543|6.6572919049746|6.6572919049746|6.6572919049746|6.6572919049746|5.6508298095604|5.2242775423151|5.0819749813193|4.8627497863895|4.5480553786099|4.1778392968509|4.1470437246267|4.0944931725334|3.9397439023037|3.9397439023037|3.9397439023037|3.5368729015657||3.5368729015657|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|2.5627127298529|-6.9229563260355|-6.9229563260355|-6.9229563260355|-6.9229563260355|-6.9782848252498|-7.5536497051675|-7.7618330711743|-9.4492588832004|-10.572509800287|-12.354455112187|-12.801617011724|-13.584018823502|-14.92779840032|-15.717554182915|-16.398393519618|-16.627487635002|-16.627487635002|-16.627487635002|-16.627487635002|-17.630353446667|-17.630353446667|-17.630353446667|-17.665392924089|-18.752659109719|-24.50002378419|-24.50002378419||-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.732248772018|-25.098610123918|-25.949011918489|22.536347796223|22.536347796223|22.536347796223|22.536347796223|22.536347796223|22.536347796223||22.536347796223|22.219830541369|21.486477777424|20.601641254362|19.65348962141|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.662350026363|29.913722081972|28.597470649958|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204||-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.461183867021|-34.714926332416|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-36.604485198179|-36.604485198179|-36.604485198179|-36.604485198179|-40.163316166311|-40.667490043647|-40.667490043647|-43.308876503846|-43.757920440604|-43.757920440604|-43.757920440604|-43.757920440604|-43.757920440604|-45.597690353316|-47.07909876497|-48.69011080697|-48.960681098864|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406||-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936||-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.642383255768|-50.866539070129|-51.255598144531|-51.538996887207|-52.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|50.987467305027|50.292183893877|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.505413478632||48.505413478632|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|-57.14730075261|-57.14730075261|-57.14730075261|-57.14730075261|-57.14730075261|-59.876445170476|-61.252439468253|-64.269306567291|-64.269306567291|-64.269306567291|-64.991451690572|-69.21477277851|-69.21477277851|-69.21477277851|-69.21477277851|-72.239467812643|65.32158078527|65.32158078527|65.32158078527|65.32158078527|65.32158078527|65.071764879457|65.071764879457|64.421551402529||64.421551402529|64.421551402529|63.602796219146|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006||62.020333224006|62.020333224006|60.871481716045|60.371645622131|59.902384100883|58.677650781174|-63.484992980957|-63.484992980957|-63.484992980957|-63.484992980957|-63.484992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-170.28285085573|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658||-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-174.51352851966|-183.0803796998|-183.0803796998|-183.0803796998|-183.0803796998|-208.88042007457|-215.78545690479|-215.78545690479|-220.14085341466|-220.14085341466|-220.14085341466|-220.14085341466|-220.14761470173|-230.5862414397|-248.73360221001|-275.81066902051|-290.1318555184|-300.28428028113|-313.49809676283|-319.7978807144|-326.3798753611|-330.26082454098||-330.26082454098|-337.10758543426|-347.71064960089|-361.93126518854|-361.93126518854|-361.93126518854|-369.67029478957|-400.20699885609|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198||266.14255996198|245.4006315387|195.76070215048|-280.92340718536|-280.92340718536|-280.92340718536|-280.92340718536|-286.60001373291|-286.60001373291|-286.60001373291|-286.60001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746||-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.3170320176097|-3.3417021194003|-3.4988357136539|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.6145199588329|-3.6145199588329|-3.6145199588329|-3.6145199588329|-4.0594666325814|-4.2649630400612|-4.4199589196261|-4.7771766520668|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.9101364396984|-5.2350405082631|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486||4.5345051867486|4.5345051867486|4.2677836266624|3.9457166086062|3.9457166086062|3.9457166086062|3.9457166086062|3.8882961682064|3.7031068726362|3.5906744449206|3.5624160997147|-4.2042110078572|-4.2042110078572|-4.2042110078572|-4.2042110078572|-4.3446789309977|-4.4190878388616|-4.5397828314857|-4.5397828314857||-4.5397828314857|-4.5397828314857|-4.5397828314857|-4.5625365811538|-4.6292075137243|-4.6532858455563|-4.7528177195549|-4.8195196714401|-4.8827996349335|-4.8919996261597|-4.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|45.934037722154|43.817263220199|41.870848548024|40.789275791478|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518||-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-48.730678026828|-50.172420334985|-50.668244282592|-52.921939337903|-53.806600637628|-55.105186450866|-55.105186450866|-59.72354188273|-59.841964595966|-59.841964595966|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.999622730141|56.876353153413|56.876353153413|56.876353153413|56.876353153413|54.864839854975|52.474420704426|52.474420704426||52.474420704426|52.474420704426|52.427133310704|52.386610986117|52.386610986117|52.386610986117|52.386610986117|51.385679034528|-54.939747901924|-54.939747901924|-54.939747901924|-54.939747901924|-54.966388592199|-55.499874840263|-55.670971934534|52.201117858898|52.201117858898|52.201117858898|52.201117858898||52.201117858898|51.662908299777|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.747006988525|-55.915008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|31.428809839451|29.946732951495|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137||28.561374068264|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-37.298559429945|-37.298559429945|-37.298559429945|-41.10173336963|-46.597481483665|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-54.039016351302|-54.763783666332|-54.763783666332|-55.245871460923|-56.136526015608|-56.335752372486|-56.335752372486||-56.335752372486|-56.335752372486|-56.335752372486|-56.335752372486|-56.335752372486|-56.608614476238|-57.780685565774|-58.386801205305|-58.386801205305|-58.386801205305|-58.753149904621|-58.753149904621|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734||-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-60.04537912674|-60.348756645203|-60.424995422363|-60.424995422363|-60.424995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|45.884658830423|44.794063163089|43.727015363163|42.255573973596|40.957303719984|40.118058670286|40.118058670286|38.824797405936|37.974466227997|37.974466227997|37.974466227997|37.30551793786||36.152242212517|33.018603356926|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-44.767304631701|-44.908217361227|-44.908217361227|-46.234686033213|-47.070204779268|-49.733560187684|-50.76229011468|-52.368095143231|-52.368095143231|-52.368095143231|-55.129550650818|-58.031723343777|-59.524691196997|-59.689433741372|-59.689433741372|-60.496037668433|-60.998931030925|-61.225479024975|-62.946089738308|-63.588434000477|58.835974673042|58.835974673042|58.835974673042|57.970529745695||57.73281360982|57.73281360982|57.076459634283|55.9016214344|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-63.67654850793|-64.076233767582|-64.076233767582|-64.270473620422|-64.270473620422|-64.893304344821|-65.589225871483|-67.119695777275||-69.775217818527|-69.980242198604|-69.989157193124|-70.182396881249|-72.410198898315|-72.410198898315|-72.410198898315|-72.410198898315|-72.410198898315|-72.582997131348|-72.95499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|-10.711672112393|-10.711672112393|-10.711672112393|-10.77891542349|-10.77891542349|-10.77891542349|-11.140844206388|-11.2849213748|-11.2849213748|-11.556501193049|-11.713577670819|-11.713577670819||-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.912863136894|-11.912863136894|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-13.127093695213|-13.528139536701|-13.824131958046|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789||12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789||12.603967189789|-13.649751099968|-13.649751099968|-13.649751099968|-13.649751099968|-13.649751099968|-13.818733444214|-13.818733444214|-13.918120861053|-13.918120861053|-13.918120861053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|4.1329488048614|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-6.001462746897|-6.001462746897||-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.0826254169573|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-7.4506561954137|-8.5757290477351|-8.7696988179503|-9.1329986866114|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394||-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.4395513534669|-9.6814764435732|-9.6814764435732|-9.6814764435732|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566||-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366||-30.91289806366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|10.987863132984|10.697589823944|10.697589823944|10.697589823944|10.483053924552|10.483053924552|10.483053924552|10.483053924552|9.6300694343861|9.6300694343861|9.6300694343861|9.3587894465963||9.3587894465963|9.2487031458554|9.2487031458554|9.2487031458554|9.0198872568428|9.0198872568428|9.0198872568428|8.6759864491687|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-12.001137922837|-12.195153234881|-12.339058768398|-12.463433638786|-12.463433638786|-12.463433638786|-12.463433638786|-12.567089814347|-12.567089814347|-12.567089814347|-12.872878041976|-13.235419396022|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965||-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.411553713067|-13.863948341192|-13.979386960998|-14.073207603047|-14.224119489006|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623||-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.535001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023||-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-22.763436290717|-23.410484496196|-25.652082857644|-27.295269525885|-29.075861441692|-31.481568428763|-33.122926694714|-33.122926694714|-33.122926694714|-34.532372888915|-34.532372888915|-35.045946793415|-36.210939111709|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984||27.382015277984|27.382015277984|26.380573327942|26.300636564805|24.645151441974|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149||-31.095835198461|-31.095835198461|-31.095835198461|-31.598683663539|-32.804648739687|-33.56460916399|-34.632344053841|-35.377883485794|-35.764435825348|-36.021996879578|-36.059994697571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|11.098287530878|11.098287530878|11.098287530878|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939||-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.388556661414|-14.388556661414|-15.259507645288|-15.700564478414|-17.032293636023|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.068851263588||10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.562705291306|10.484672666695|10.094635991152|9.7362784975051|9.7362784975051|9.0925314286549||-12.865892124389|-12.865892124389|-12.865892124389|-12.865892124389|-13.077609391499|-13.077609391499|-13.077609391499|-14.130121438026|-14.536801939011|-15.187002372742|-15.745002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|12.430752588046|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283||-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-17.141684106193|-17.141684106193|-17.141684106193|-17.682943371591|-17.682943371591|-19.076048139794|-20.62949806238|-23.245553080515|-24.088947473053|-24.930496942207|-26.427775236418|-26.960095366481|-26.960095366481|-26.960095366481|-26.960095366481|-27.695105933086|-28.431229272304|-31.853586796057|-32.338986214809|-33.253873093054|-33.965414187561|-35.135460479668|-35.219041331545|-35.219041331545||-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.925046585153|-36.050606460649|-36.36456353938|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276||-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-68.731583158434|-69.329362165119|-69.329362165119|-70.702068606114|60.876768170198|60.876768170198|57.78640795902|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296||-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-73.11790782306|-73.11790782306|-73.11790782306|-78.847118921781|-80.91402114288|-82.318914025536|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-87.736665088136|-89.886851979846|-94.186500233141|84.415551854806|83.172279889536|-88.633449095343|-88.633449095343||-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.63938895183|-88.837652746364|-89.114062167455|-89.853670503935|-89.853670503935|-89.853670503935|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321||-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.773901748657|-91.466003417969|-91.905006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|2.729926148421|2.6634274939038|2.6634274939038|2.463975866487|2.463975866487|2.463975866487|2.463975866487|2.3183063752677||2.3055759220979|2.3055759220979|2.2294031050055|2.2294031050055|2.0367478028766|2.0203868898551|2.0203868898551|2.0203868898551|2.0203868898551|2.0126363772151|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.8818512922001|-3.8818512922001|-3.9859458214125|-4.3227175348424|-4.4341305222139|-4.9379229110728|-5.0626920243381|-5.2141023234392|-5.5795581159619|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.9160609877122|-6.2956236375716|-6.4201371154682|-6.4712634573928|5.1866934097359|5.1866934097359|5.1866934097359|5.1866934097359||5.1866934097359|4.2202148742752|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561||-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3359557667394|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|7.549078275243|6.7638868242277|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764||-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.5630057463579|-9.5630057463579|-9.5630057463579|-12.426117460985|-14.553464034155|-16.393474405875|-16.393474405875|-17.856082830021|-18.392870118429|-18.940411172763|-20.043234121419|-21.031927068606|-21.730984579661|-21.730984579661|-21.730984579661|-21.730984579661|-21.730984579661|-22.692760241406|-23.696616953264|-23.696616953264|21.888312365231|21.888312365231|20.985347458188|20.129274470347||19.769750072711|19.706604477497|19.706604477497|19.23789405462|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.104722675713|-21.562470419575|-22.011634066557|-22.102926575315|-22.323806907481|-23.00396312367||-23.00396312367|-23.00396312367|-23.00396312367|-23.086069781373|-23.281743586935|-23.285000553131|-23.285000553131|-23.285000553131|-23.285000553131|-23.395001983643|-23.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|13.431927094044|13.431927094044|12.762668540281|12.64248029634|11.497030967304|-13.401009568829|-13.401009568829|-13.401009568829|-13.401009568829|-13.693690204244|-13.906173593739|-13.906173593739|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208||-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.707462753864|-14.935797176993|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.745451945097|-16.705196614656|-16.705196614656|-17.78269105001|-19.987392897023|-19.987392897023|-20.798463532235|-20.798463532235|-22.36212149582|-22.36212149582|-22.968946361118|-24.540738529159|-24.777542584686|-25.01929067588|-25.01929067588|-25.01929067588|-25.071366133221|-25.071366133221|-25.409118031935|-25.763403203174|-26.075494530117|24.390096596691|24.390096596691|24.390096596691|24.390096596691||24.390096596691|24.390096596691|24.390096596691|24.014850859082|23.566048997681|23.343763238898|23.084869259719|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422||-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-25.006353685188|-25.585434913635|-25.585434913635|-25.585434913635|-25.585434913635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.5306480860326|3.4454979748899|3.4454979748899|3.3958752521071|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936||-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.5199147422662|-4.6065718950553|-4.7178576060714|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9776722486786|-4.9776722486786|-4.9776722486786|-5.1532579854652|-5.3830421716554|-5.4994387218631|-5.4994387218631|-5.4994387218631|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.7974318300245|-5.3545199991864|-5.6175234820129||-5.6175234820129|-5.9028037682376|-6.0731152312846|-6.1251282180781|-6.1905481777185|-6.2171512029454|-6.2171512029454|-6.2171512029454|-6.297945621045|-6.4327174849329|-6.4934638017877|-6.6156263875149|-6.7347742836969|-6.7347742836969|-6.7347742836969|-6.7347742836969|-7.1191938233923|-7.302136661995|-7.302136661995||-7.302136661995|-7.302136661995|-7.3590409252253|-7.5167119473447|-7.5555135376177|-7.7847316405201|-7.959457439518|-8.0044401741028|-8.0044401741028|-8.1510001659394|-8.6350004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349||-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-72.640882790005|-72.640882790005|-79.248202125139|-91.243001717006|-96.575559582616|-102.72228915416|-104.53420583101|-110.06786039985|-110.06786039985|-110.06786039985|-114.47595510126|-118.48397704576|-118.48397704576|-118.48397704576|-118.48397704576|-118.48397704576|-124.08719880288|-125.0285523435|-128.88116889756|112.44542019945|112.44542019945|112.44542019945|112.44542019945|109.90334294828||109.90334294828|109.90334294828|108.67705168759|106.55894274221|105.67326857764|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768||-115.00009889768|-115.00009889768|-115.00009889768|-115.20185817741|-115.20185817741|-115.20185817741|-115.36428922043|-116.81587572479|-116.83430534363|-116.91200485229|-117.11000442505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.2973511381111|1.2265012709257|1.1610710119401|1.1610710119401|1.1610710119401|1.1610710119401|1.1226622368665|1.0651691319514|1.0625875429235|1.0625875429235|1.0625875429235|1.0625875429235|1.0400972516363|0.96177478311513|0.94474975133443|0.93472192976767|0.93302440084676|0.92337156708219||-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.6184582069526|-1.6184582069526|-1.7153884681014|-1.7153884681014|-1.7153884681014|-1.8676538701353|-1.8771246165974|-1.8771246165974|-1.8771246165974|-1.9143615570719|-1.9143615570719|-1.9143615570719|-2.0026239451496|-2.0206468152813|-2.0206468152813|-2.0301631741846|-2.0832261133004|-2.0832261133004|-2.1013842959038||-2.1013842959038|-2.1013842959038|-2.1383756488478|-2.1383756488478|-2.1876395576437|-2.2023773318352|-2.2504192464685|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2871865077708|-2.2871865077708|-2.2871865077708|-2.2871865077708||-2.2871865077708|-2.2871865077708|-2.2871865077708|-2.3519294641519|-2.4296993438959|-2.5268881061077|-2.5932090258598|-2.7030101060867|-2.7650001049042|-2.7650001049042|-2.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-3.4696790607448|-3.5751988392931|2.7487944160331|2.7487944160331|2.7487944160331|2.7447715903243|2.6174739361826|2.4945044253737|2.3605603746209|2.2022894810343|2.184512244808|2.184512244808|2.184512244808|2.1077647934479|2.1077647934479|2.1077647934479|2.1077647934479|1.9862108639128||1.953789796128|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.7086222092014|-2.7086222092014|-2.8329135289569|-2.9760151230383|-3.1744612149715|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5424096829217|-3.7221217824929|-3.8323576002113|-3.8881750271047|-3.9530556728473|-3.9530556728473|-3.9789507709201|-3.9962972591757||-3.9962972591757|-4.0886637050178|-4.1396263791749|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.200739246814|-4.2369325626873|-4.2604806543482|-4.3583119181674|-4.4620133536702|-4.5006953690824|-4.5006953690824|-4.6413280140887|-4.6860002851486|-4.6860002851486||-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6905004024506|-4.7025005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.3382639769257|4.248887685001|4.0790464297491|4.0790464297491|4.0609894160159|4.0609894160159|4.0609894160159|4.0515049435173|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143||-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.8736518327725|-4.8736518327725|-4.8736518327725|-5.0312797961778|-5.1303110054408|-5.1485321569926|-5.1485321569926|-5.3905910571953|-5.832323533577|-5.9614706373682|-6.2260785209327|-6.7523094666433|-6.9586769753509|-6.9708975074975|-6.9708975074975|-7.07766392477|-7.356293230671|-7.5519923428896|-7.7027696216772|-7.7802994874529|7.2741528441634|7.2741528441634|7.2741528441634|7.2741528441634||7.2741528441634|7.2741528441634|7.2741528441634|7.2741528441634|7.0473917248211|6.9259909791375|6.8899899503285|6.7366555024842|6.4790616620095|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.1011164562563|-7.1536857299411||-7.1536857299411|-7.1536857299411|-7.1536857299411|-7.1536857299411|-7.1807617271834|-7.2647349398327|-7.4724834540367|-7.4843002605438|-7.4843002605438|-7.5450003147125|-7.5450003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|12.844064296238|12.228148903202|12.228148903202|12.228148903202|11.209453597942|10.120954477433|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661||-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-15.537646282721|-15.947384928121|-15.977650269815|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-17.675684401715|-18.444094072144|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049||-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.896156832322|-19.42593345277|16.797666800579|16.797666800579|16.797666800579|16.797666800579|16.797666800579|16.797666800579||16.797666800579|16.331296139912|15.720885150914|15.681539501619|15.211154476218|14.787949685049|-16.605000019073|-16.605000019073|-16.605000019073|-16.605000019073|-16.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.190243728564|67.301939442871|66.675763504503|64.7379402505|64.063800901375|64.063800901375|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505||63.929278811505|61.128090179287|61.10676901906|57.194186985153|50.072426067081|48.244082054111|48.244082054111|48.244082054111|47.238700213932|46.057468163128|46.057468163128|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-74.701780354539|-76.032531989459|-77.094481429396|-81.06109169781|-83.740100530119|-85.566776756148|-87.721973529238|-88.976081546566|-89.911200718108|-90.508400178173|-90.508400178173|-90.508400178173|-98.616554498914|-101.27339198881|-103.02986884183|-103.02986884183|97.20769726057|97.20769726057|97.20769726057|97.20769726057||97.20769726057|96.574663334634|95.3179594472|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322||94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|19.727106687776|17.668452286447|16.043834924394|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996||15.9978697996|13.757077135495|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.701572508745|-20.701572508745|-21.033413616742|-24.248793301677|-27.309214470226|-30.76634912738|-31.573166002264|-34.460740316169|-34.784680081317|-34.784680081317|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-38.541170505555|-39.441855964695|-41.162062496647|37.347023452377|37.347023452377|37.236633116639|37.236633116639|37.197368841079||36.672633096804|36.262156940605|36.262156940605|36.262156940605|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|35.517388496562|34.668210729145||-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-318.85842915183|-329.61382739417|283.32370800257|283.32370800257|283.32370800257|283.32370800257|270.02967881362|264.23964149864|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183||260.8138557183|250.58537035378|242.24765746232|234.76854438624|234.76854438624|234.76854438624|234.76854438624|234.76854438624|234.76854438624|231.79171046309|-280.9201494924|-280.9201494924|-280.9201494924|-280.9201494924|-291.04229994661|-291.04229994661|-292.26532269459|-305.70590867975|-318.42324203891|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-327.45403895383|-329.20842934838|-329.20842934838|-333.74659942246|-334.39621208616||-340.18688889022|-340.44239853825|-340.44239853825|-340.44239853825|-341.01599100996|-341.01599100996|-341.01599100996|-341.01599100996|-341.01599100996|-344.28608850824|-345.99676338156|-352.34528749209|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212||332.90417823212|332.16076701898|331.04416787645|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.450678880697|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574||-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-18.935076447124|-19.249734844655|-19.249734844655|-19.249734844655|-19.249734844655|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|11.139366355707|11.139366355707|10.919460417594|10.919460417594|10.919460417594||10.919460417594|10.919460417594|10.919460417594|10.919460417594|10.919460417594|10.681309437268|10.681309437268|9.9451357694237|9.9451357694237|9.358498816705|9.358498816705|9.358498816705|-12.105954967277|-12.105954967277|-12.105954967277|-12.488838286684|-12.712042962496|-12.945731588578|-12.945731588578||-12.990257630056|-13.512508852952|-13.932231938037|-13.948590953254|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.5092068547087|1.5092068547087|1.4346743484423|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391||-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.4069133331785|-2.4743480936696|-2.7117877695799|-2.7117877695799|-3.0042086678346|-3.3724540557684|-3.4499490488704|-4.1449433685602|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.4822938655405|3.4671394462474|3.4671394462474|3.4671394462474|3.4671394462474|3.4671394462474|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|50.038651460459|49.087944871905|47.805771808627|46.214328098693|46.214328098693|46.214328098693|42.868699286159|42.577201838441|42.577201838441|42.577201838441|42.577201838441|38.498555495946||36.941175384222|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|35.880718960609|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-54.462708661567|-54.462708661567|-60.208564543737|-60.976683975753|-60.976683975753|-64.11742589374|-64.230835118653|-64.230835118653|-64.495372735528|-66.032634482415|-67.740706904764|-71.491338606272|59.945692994088|59.945692994088|59.945692994088|59.945692994088|58.790218540795|57.985508931363|57.985508931363||57.985508931363|57.293899338207|57.280997798135|56.548330251034|55.741262968751|55.741262968751|55.741262968751|55.161957803007|53.370508051179|51.320564111363|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|49.621514299866|47.836680919326||46.367570066644|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|41.105585978046|38.724316620843|37.670131709859|36.988203713943|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|35.745012952586||35.745012952586|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-47.080362231438|-47.679290037359|-49.702546045742|-51.277272672081|-54.189191255993|48.672306432816|48.672306432816|48.672306432816|48.672306432816|48.672306432816|-53.622131408712|-53.622131408712|-53.622131408712|-53.622131408712|-54.937923287309|-55.987693414596|-56.87910568439|52.961180494534|52.961180494534|52.961180494534|52.961180494534||52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.247979692074|51.598802912201||51.598802912201|51.112003922425|50.381114138455|49.620683605242|49.247426914692|-51.617199897766|-51.617199897766|-51.617199897766|-51.617199897766|-51.637998580933|-51.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603||-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.822386329825|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.335266155116|-36.335266155116|-36.335266155116|-36.335266155116|-36.335266155116|-37.41862873911|-38.092919931137|-40.114911831444|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-41.895344008327|-42.782602563302|-43.801780558074|-44.171424707268|-45.874360862147|-46.869844029095|42.039058855002|42.039058855002||42.039058855002|42.039058855002|41.786175174652|41.023526742655|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.245245491615|-44.245245491615|-44.245245491615|-44.245245491615|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648||-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.3923861853137|8.7630851392232|8.3124726220726|7.7688580535914|7.3340090141324|7.1257464666627|7.1257464666627|7.1257464666627|6.7913853084006|6.6489998935503|6.5487114719597|-8.4169523690746||-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.5325955400993|-8.5325955400993|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.7511488768918|-8.7511488768918|-9.4639419413537|-9.4639419413537|-9.4639419413537|-9.8338240624501|-9.933693515044|-10.786881617685|-11.003201568546|-11.200224280823|-11.481360197584|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.816263402725|-11.816263402725|-11.924181846805|-12.165202569109|-12.189581331463|-12.189581331463|-12.189581331463||-12.189581331463|-12.189581331463|-12.189581331463|-12.189581331463|-12.189581331463|-12.394534783067|-13.356150049304|-13.455788846662|-13.455788846662|-13.455788846662|-13.795321089085|-14.137023561593|-14.411819067261|-14.411819067261|-14.548688136496|13.295164729858|13.295164729858|13.295164729858|13.295164729858||13.295164729858|13.295164729858|13.291293993818|13.049999237061|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-14.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|43.591770824304|42.771363877048|41.595172804621|41.595172804621|41.595172804621|41.595172804621|41.595172804621|41.579857846132|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323||-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.820697611103|-52.820697611103|-57.641886624505|-57.866541660285|-61.898935517178|-62.631594561324|-62.789547918886|-63.392832224733|-63.771414536844|-63.771414536844|-63.771414536844|-64.636067483908|-64.636067483908|-67.840631164982|-71.051891591168|-71.051891591168|-72.283213167298|-72.839679008179|-72.949996948242|-72.949996948242|-72.949996948242||-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242||-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.2343376517813|4.0603753593807|3.9581947621642|3.9473130931006|3.9473130931006|3.9473130931006|3.8908812723276|3.7237661401754|3.7237661401754|3.7237661401754|3.6352958458801||3.6097731080474|3.2872482369147|3.1798121426088|3.1798121426088|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.495136772958|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.9602811460633|-5.114756677431|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938||-5.3208051606718|-5.3396285464812|-5.3396285464812|-5.3396285464812|-5.3396285464812|-5.5562539818605|-5.7547267810858|-5.8830297938493|-5.9454662258443|-5.9454662258443|-5.9454662258443|-6.0899625547524|-6.1627360723412|-6.2574846106542|-6.2694273875569|-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.3214446766415||-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.4671609383202|-6.5701790365219|-6.6009998321533|-6.6009998321533|-6.6009998321533|-6.6009998321533|-6.6550002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|12.666495049982|12.224150248135|11.789185471698|11.789185471698|11.653621543667|11.653621543667|11.653621543667|11.653621543667|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824||-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-16.710637714557|-17.365152838156|-18.180339909937|-18.180339909937|-18.180339909937|-18.731488706167|-19.140167265524|-19.140167265524|-19.140167265524|-19.140167265524|-19.140167265524|-19.180742031324|-19.288601564024|-19.884002021787|18.698579253596|18.698579253596|18.698579253596|18.698579253596|18.684209489258||18.684209489258|18.684209489258|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.649725261704|-20.816361338316|-21.213904260033|-21.213904260033|-21.213904260033|-21.454338151474|-21.565375626374|-21.735973583646|-22.108303320614||-22.537559045915|-22.595620912053|-22.66180122532|-22.913111879181|-23.471847112257|-23.784051002483|-24.02394598217|-24.550004005432|-24.550004005432|-24.550004005432|-24.550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|7.188792368957|7.188792368957|7.188792368957|7.188792368957|6.8769919046524|6.6111021183997|-8.6938517807893|-8.6938517807893|-8.6938517807893|-8.7750640620631|-8.7750640620631|-8.8728488804943|-9.3320542576188|-9.5872273183009|-9.5872273183009|-9.9229505612153|-9.9229505612153|-9.9229505612153||-9.9229505612153|-9.9229505612153|-9.9229505612153|-9.9229505612153|-10.338278301744|-10.38349164095|-10.38349164095|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-11.416198439071|-12.610776153614|-13.124105725526|-13.124105725526|-14.540673293272|-15.204637304058|-15.828486088372|-16.767762426377|-17.666402715048|-18.22711451142|-18.823460076572|-18.93273424917|-18.979148809706|-19.170721204849|-19.953605955731|-19.953605955731|-20.679007020141|-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106||-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106|-21.10769308338|-21.403434258394|-21.403434258394|-21.403434258394|-21.619370864158|-21.923745497868|-22.315828597994|-22.469497731644|-22.469497731644|-22.469497731644|-22.846663955536|-23.200737851292|-23.426930526263|-23.454366475748||-23.591132625149|-23.591132625149|-23.892368829037|-24.212076756452|-24.406050693512|-24.406050693512|-24.406050693512|-24.406050693512|-24.729500465393|-25.114999961853|-25.780000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.253667522323|-28.982409769575|-29.750455227472|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639||-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-33.315398264281|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-35.541358314413|-37.486245350654|-37.486245350654|-38.809716123801|-39.692463656776|-40.359746559763|-40.359746559763||-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.629720061249|-40.729132909716|-41.351109675992|-41.351109675992|-41.351109675992|-41.605678112892|-43.43908641911|39.171928545864|39.171928545864||38.644920080935|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244||-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.7616568762733|-2.769063170163|-2.9684035793588|-3.1765594234782|-3.547843879099|-3.8131598693743|-3.8801775886631|-3.9299722927117|-3.9299722927117|-4.0744135796255|-4.1371261609071|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1900723638046|-4.1900723638046|-4.1900723638046|-4.1900723638046||-4.1900723638046|-4.1900723638046|-4.2700804540304|-4.3767561591099|-4.4786178576097|-4.7501310625722|-4.826256464924|-4.9308406765875|-5.0107414844019|-5.0107414844019|-5.0107414844019|-5.0436018178179|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0889899784199|-5.1506908869743||-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.5141008138657|-5.5328900814057|-5.6249997615814|-5.6249997615814|-5.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943||-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-10.351590727291|-10.890656284184|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.507386302034|-12.4396126936|-12.4396126936|-12.513780929194|-12.513780929194|-13.539201049392|-14.198556454518|-14.884506843199|-16.005894146324|-16.005894146324|-16.005894146324|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.805656972479|-18.137512288326|16.183588937623|16.183588937623|16.183588937623|16.076764269784|15.91473915413|15.832488932377||15.686098008427|15.467330620326|15.44647881459|15.411643207854|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.12229918174|15.065575710595||15.065575710595|15.065575710595|14.516750405961|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.594998931885|-15.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|7.8359716808417|7.7694129320889|7.6768692539593|7.6768692539593|7.6768692539593|7.3165216497205|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-10.2023751307|-10.2023751307|-10.267639006561|-10.450710072988|-10.655706759433|-10.655706759433||-10.967807553587|-11.154230831263|-11.267916075483|-11.267916075483|-11.267916075483|-11.749906610665|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-13.152765436865|-13.152765436865|-13.684183619527|-14.309092705016|-14.342325467274|-14.914952728043|-14.914952728043|-14.914952728043|-14.914952728043|-14.937169733854|-15.546299659777|-15.762098709213|-15.762098709213|-15.982331716867|13.027481117241|13.027481117241|13.027481117241|12.872201167204|12.235222881213||-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.660427051364|-14.674712374503|-14.674712374503|-14.674712374503|-14.674712374503|-15.069124542667|-15.233471644139|-15.617191063271|-16.505212080596||-17.19606066938|-17.19606066938|-17.19606066938|-17.19606066938|-17.220622817629|-18.577359508533|-18.676862279892|-18.676862279892|-18.685403709412|-18.976003837585|-19.74000453949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|43.453770347107|42.638080486179|40.618422279226|38.241025670223|35.602806656286|34.812940297201|34.812940297201|34.812940297201|34.514937016311|34.514937016311|34.514937016311|34.267153630591||33.547950835069|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-42.216040163312|-42.356156275309|-44.576284538416|-44.576425908569|-47.013250534804|-48.164723494617|-49.747470753025|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-53.261398018037|-53.261398018037|-53.911974575091|-53.911974575091|-55.783305329271|-56.544782393716|-57.243648468943|-58.091832412052||-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.599299636046|-59.756999349771|-59.955000718631|-60.185000349193|-61.383890921439|-61.838210854889|-61.956995773315|-61.956995773315||-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|9.6147783663522|9.6147783663522|9.6147783663522|9.6147783663522|9.6147783663522|9.6147783663522|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942||-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.446033060942|-13.682258884547|-14.589176487523|-15.446862564702|-17.004847696776|-19.01205299006|-20.720332336825|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|15.967103339708|14.952613991142|14.373459782468||14.319493529074|14.319493529074|13.779103964427|13.118449336797|12.874785937113|12.874785937113|12.874785937113|12.702918146763|12.526081613605|12.284656435257|12.284656435257|12.208507014651|11.912147822705|11.912147822705|11.912147822705|11.912147822705|11.778119421366|11.360866070195|11.213184728009||-12.440114408809|-12.440114408809|-12.440114408809|-12.440114408809|-12.567993806554|-12.583881933107|-12.810147001362|-12.927940529823|-13.054870986938|-13.054870986938|-13.071250915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|15.074265530193|15.074265530193|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408||-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-19.128042136834|-20.170046553795|-20.590496630343|-20.969180883782|-20.969180883782|-23.482422843925|-24.436024894706|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.969827939046|-25.393616100609|-25.393616100609|-25.815128322509|-26.148241530196|-26.148241530196|-26.148241530196|-26.148241530196||-26.148241530196|-27.018045754716|-27.331162712624|-27.406846229291|-27.52149655207|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-28.549971449334|-29.644412212856|24.265273071773|24.265273071773|24.265273071773|24.265273071773|24.265273071773|24.265273071773||24.247249634481|24.247249634481|22.246944568131|19.92465956738|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|-11.409248633225|-11.409248633225|-11.409248633225|-11.665877725961|-11.665877725961|-11.665877725961|-12.472086485096|-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454||-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454|-13.418569696527|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-15.10643191054|-16.182702008382|-17.939941119136|-17.939941119136|-20.603268039427|-21.202520092551|-22.085577814915|-23.762308801919|-25.850343931283|-26.066564780425|-26.066564780425|-26.066564780425|-26.066564780425|-27.70173775482|22.109786758373|22.109786758373|22.109786758373|22.109786758373|21.768096563495|21.717710509316|21.717710509316||21.655789921037|20.749210222288|19.883567341747|18.486740969488|-19.754076490642|-19.754076490642|-19.754076490642|-19.754076490642|-19.754076490642|-19.754076490642|-19.828623137412|-19.828623137412|-19.828623137412|-19.828623137412|-19.998470343415|-20.11305742548|-20.11305742548|-20.11305742548|-20.11305742548||-20.11305742548|-20.113773161076|-20.113773161076|-20.283638324895|-20.48300970356|-20.48300970356|-20.689518672943|-20.689518672943|-20.972798805237|-21.196997833252|-21.409996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|-7.337385599761|6.0808157087226|6.0808157087226|6.0808157087226|6.0808157087226|6.0808157087226|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.4001894636217|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904||-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.8649092318444|-7.8649092318444|-8.434343324969|-8.5542703589574|-8.7497449672637|-9.297494547943|-9.3794380220878|-9.6365979019258|-9.8978865216676|-9.9726513304648|-10.180723817077|-10.39135991967|-10.464288519889|-10.629765244623|-10.814183257575|-10.855703787902|-10.855703787902|-10.855703787902|-10.855703787902||-10.855703787902|9.9607800440082|9.9607800440082|9.8575338739035|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278||9.7843309834278|9.7843309834278|9.6459228147705|9.5765809074199|9.4525792760849|-10.132001209259|-10.132001209259|-10.132001209259|-10.132001209259|-10.132001209259|-10.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|3.9907299269721|3.9907299269721|3.9907299269721|3.9907299269721|3.9474775249742|3.5633082582976|3.3619758258306|3.3619758258306|3.3619758258306|3.3619758258306|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571||2.705193050551|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.4949400928752|-4.5193779763398|-4.7559754248921|-5.1266734209704|-5.1266734209704|-5.1266734209704|-5.1266734209704|-5.527414980536|-5.6179196297452|-5.6179196297452|-6.2037996119178|-6.4731105771238|-6.7284561888569|-6.9821736830466|-7.3296374102426|-7.8290413905065|-8.5644904826394|-11.892767479498|-12.982519470408|-13.718415281412|-13.718415281412|-13.718415281412|-13.718415281412|-13.718415281412|-15.444350530965|-16.408166887874|-17.13462930533|-17.620058139879|-17.620058139879|-17.620058139879|-17.620058139879||-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.632843502849|-18.877603540254|-19.945115099828|-20.644016913221|-21.0955743565|-22.269526350701|-22.603304159744|-22.603304159744|-22.899781717309||-23.991423833645|-24.291880922892|-24.291880922892|-24.749312751137|-24.893680114042|-25.423533248119|-25.745593176079|-27.189548185349|-27.699498577118|-27.979998397827|-28.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|6.9660131751476|6.371681723217|5.9740909837129|5.562323387292|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693||5.5367253418693|5.2780283949915|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-9.6179848569346|-10.202761055994|-10.4319890276|-10.4319890276|-11.116654477231|-11.926838117299|-12.552597952615|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-15.150429600873|-16.12881042604|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876||-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.908495043975|-17.35025350512|-17.35025350512|-17.35025350512|-17.392503547016|-17.612844266204|-17.612844266204|-17.668326212188|-17.668326212188|-17.97425124515|-19.012501211838|-21.070000193601|-21.496112318045|-21.701235951324||-21.71158683041|-21.71158683041|-21.71158683041|-22.29120675435|-22.588007941404|-23.595009713879|-23.78667662487|-24.046862844467|-24.095401821136|-24.436003112793|-25.035002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.224744813991|11.224744813991|11.224744813991|11.224744813991|11.224744813991|11.224744813991|10.808605584118|10.126783592407|9.3619817968917|9.2505356732024|8.7878174718898|8.3934777382325|8.3934777382325|8.0260865559524|7.4439574994583|7.4439574994583|7.4439574994583|7.4439574994583||7.4439574994583|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-13.250262437203|-13.250262437203|-13.250262437203|-13.818069071613|-15.123965893678|-15.669406160703|-16.512117952098|-17.477909240446|-18.260454347092|-18.339943223478|-18.339943223478|-19.066603772377|-19.106227257224|-19.791918810177|-20.596576222632|-21.425640963685|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232||-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-22.054450097118|-22.054450097118|-22.335499938367|20.375383711867|20.375383711867|20.375383711867|20.375383711867|19.779315790659|16.724980545967|16.724980545967||16.724980545967|16.597200818558|16.155778721195|15.944996833801|-16.851935621014|-16.851935621014|-17.087149456596|-17.205002784729|-17.205002784729|-17.205002784729|-17.205002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-9.9478308409864|-9.9478308409864|-9.9478308409864|||-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864||-9.9478308409864||-9.9478308409864||||-9.9478308409864||-9.9478308409864|-9.973124494574|-9.973124494574|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701||-9.9760219290701|-9.9760219290701|-9.9760219290701||-10.08891314432|-10.159337007521|-10.159337007521|-10.162596821253|||||10.067268592837|||10.067268592837||10.067268592837|10.067268592837|||10.067268592837|||10.067268592837|||10.019187325374||10.010207620082|9.9839745645467|9.9839745645467|9.9839745645467|9.9839745645467|9.9794305165532|9.9794305165532||9.9794305165532|9.9354779808524|9.9171977141171|9.9009617677037|9.9009617677037|9.9009617677037|9.9009617677037|9.9009617677037|||9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|-9.9499983787536||-9.9499983787536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|17.418301438473|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.392912878466||16.067213236975|16.067213236975|16.067213236975|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.176589625831|15.176589625831|14.731210754707|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-22.66014752378|-23.265719360664|-23.450799671097|-25.474776814694|21.969941763126|21.969941763126|21.969941763126|21.969941763126|21.969941763126|21.806046331418|21.751162569272|21.27386773242|21.27386773242|21.27386773242|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403||-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.393253388563|-24.470280610366|-24.944757208607|-25.212507602662|-25.809453298748|-26.116058245964|-26.642842813407|-27.255935929522|-28.009373636494|-28.388748985143|-29.011943558423|-29.624936875997|-29.652152601544||-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149||-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-24.710582702299|16.520455847525|16.520455847525|16.520455847525|16.08717315544|15.170747840286|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-24.335304009933|-26.661447670746|-29.435676954764|-29.435676954764|-31.349086018158|-32.397873158535|-32.477081452565|-32.724534417475|-33.156705857742|-33.908237603123|-33.908237603123|-33.908237603123|-33.923042353452|-34.949490503537|-36.884432850135|-37.186593225546|-37.502880920909|-38.673546901934|-38.673546901934|-38.673546901934|-38.673546901934||-38.673546901934|-38.673546901934|-38.673546901934|-38.673546901934|-39.29974951125|-39.29974951125|-39.626762609281|-39.626762609281|-39.626762609281|-39.626762609281|-39.626762609281|-40.226403797775|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389||-40.252147269389|-40.252147269389|-40.252147269389|-40.351274675948|-40.518640512474|-40.93126847374|-41.264740807343|-41.540604858398|-41.540604858398|-41.725006103516|-41.725006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996||-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-4.1012999343203|-4.1758889144578|-4.2125171503803|-4.2125171503803|-4.260018980214|-4.6833545098802|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8944452057437|-5.2372293296441|-5.2372293296441|-5.2372293296441|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198||-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.3403911941888|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336||4.5496933551336|4.5496933551336|-5.1860582366695|-5.1860582366695|-5.1860582366695|-5.2936804828644|-5.2936804828644|-5.2936804828644|-5.3452008628845|-5.4480007648468|-5.4600007534027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774||-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.951180444273|-21.23695179331|-21.23695179331|-21.453835183909|-23.654817138038|-25.523130984132|-27.635144546103|-29.524050211986|-29.886167075987|-30.414217699157|-30.414217699157|-32.417463237033|-33.927737481048|-34.412485606859|-34.61899427449|-34.61899427449|-35.463326920793|32.735869632652|32.735869632652|32.735869632652|32.735869632652|32.735869632652|32.262633679631|31.718481459356|-34.008362749227||-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.269292596322|-35.145879908118|-35.205976454984|-35.446640191884|-35.634601154164|-35.960667652372|-36.135185076664||-36.143196899964|-36.143196899964|-36.143196899964|-36.21021888794|-36.262465668404|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|18.319676340913|17.253529059992|16.787254850186|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.374413741373||16.374413741373|14.441016052324|14.378350626714|13.432056624898|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-20.531390315464|-22.364877681126|-23.149725701325|-23.149725701325|-25.51247265815|-25.585275155517|-25.585275155517|-27.509750028686|-27.687349513571|-27.687349513571|-27.687349513571|-27.687349513571|-27.687349513571|-28.474276758345|-29.589751589201|-30.704169233532|-31.274631985791|-32.892367796509|-33.584297343988|-33.761996981059|-33.997774597179||-34.373638890597|-34.723009106026|-34.723009106026|-34.723009106026|-34.932788739056|-35.567542907762|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548||-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548|-36.930641216278|-36.930641216278|-36.930641216278|-37.374602470398|-37.384004974365|-37.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062||27.466297093062|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-37.172199362603|-37.172199362603|-39.17466536505|-39.542961448906|-42.574402750066|-43.271485455893|-43.271485455893|-44.888472102337|-44.888472102337|-44.888472102337|-48.319715570069|-48.319715570069|-48.319715570069|-48.319715570069|-48.319715570069|-49.361351091174|-50.715945436455|-51.125793765476|-51.125793765476|-51.307548229883|-51.339510937217|-51.339510937217|-51.339510937217|-51.339510937217||-51.339510937217|-51.339510937217|-51.339510937217|-51.82501201683|-51.948903402286|-52.493782397328|-53.456425742108|-53.719037325401|-53.719037325401|-53.719037325401|-54.853930454805|-56.129367807788|-58.357075562392|52.940472216171|52.796384828525|52.796384828525|52.495428104354|-56.221940308609|-56.221940308609||-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.394698867798|-56.394698867798|-56.394698867798|-57.022999191284|-57.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|7.3067917062845|7.3067917062845|7.3067917062845|7.3067917062845|-9.6646411011426|-9.6646411011426|-9.6646411011426|-9.6646411011426|-9.6977458077237|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684||-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-10.210182931939|-10.210182931939|-10.408129186592|-10.408129186592|-10.408129186592|-10.408129186592|-10.728476439539|-10.901361136469|-10.901361136469|-10.901361136469|-10.901361136469|-10.901361136469|-10.938179710212|-11.117421338628|-11.63380161664|-11.80644630217|-11.866607441101|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889||-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-12.003973085123|-12.003973085123|-12.003973085123|-12.623303870844|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628||-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-13.05710108757|-13.164001178741|-13.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.29036884399|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-15.17347798604|-15.492750718494|-15.492750718494|-15.863968081168|-15.863968081168|-15.863968081168||-15.863968081168|-15.863968081168|-15.863968081168|-15.863968081168|-15.863968081168|-16.652742327244|-16.89749154889|-18.404990035554|-18.711383856567|-18.711383856567|-18.711383856567|-18.711383856567|-18.711383856567|-18.920426674719|-19.39700800798|-19.39700800798|-19.828342086978|-23.358158675506|-26.193508350932|-28.490009533126|-29.881677454002|-33.136864045469|-34.850404372048|-36.399893246571|-39.968214099583|-40.79287803665|-40.79287803665|-40.79287803665|-40.79287803665|-40.79287803665|-42.495420964727|-43.731578756448|-45.120088498986|-45.54509917144|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701||-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.050513286232|-46.213347561755|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561||-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-47.502791506958|-47.738656051636|-48.492396469116|-48.845993804932|-49.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|24.153156821538|24.153156821538|24.153156821538|24.153156821538|24.153156821538|24.153156821538|22.9685067784|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485||-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.588804851966|-27.588804851966|-27.588804851966|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-28.44250699539|-29.687786648219|-30.308651894932|-30.975168301668|-32.112409143543|-32.32101051553|-32.382233643355|-32.585815879837||-32.621193568516|-32.621193568516|-32.621193568516|-32.621193568516|-32.654659130627|-32.982954822705|-33.407487808756|-33.407487808756|-33.407487808756|-33.407487808756|-33.69332010116|-33.949248847202|-33.949248847202|-33.949248847202|-33.949248847202|-34.126725890553|-34.126725890553|-34.386265186512|-34.386265186512||-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.676567088318|-34.8100753479|-35.090007781982|-35.090007781982|-35.090007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016||-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7758946222691|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-5.1536160618636|-5.1536160618636|-5.6506844660279|-6.2549825555172|-6.2549825555172|-6.2549825555172|-6.2549825555172|-6.5694251199658|-6.5818826882554|-6.5818826882554|-7.249314331182|-7.7392377314392|-7.9304659772608|-7.9304659772608|-7.9304659772608|-7.9304659772608|-8.0616290225688|-8.3895876025826|-8.8028752379583|-9.2376392475948|-9.7440436275122|-9.8644929893941|-9.9405479705036|-10.193386373222||-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922||-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-11.047147863569|-11.437386426067|-11.76265134716|-11.915001773834|-11.915001773834|-12.425001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.2078449159162|7.8653834560731|7.3832039545221|7.1421033539207|7.1421033539207|6.9127202639648|6.9127202639648|6.6569110165777|6.4846382845825|6.4846382845825|6.4846382845825|6.2590423678233||6.1250471113869|5.8794966802275|5.6699963261988|5.5849958978656|5.3288843457967|5.2898718058036|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.5202933848319|-7.9353260001007|-8.2925844413774|-9.0923159368322|-9.4159458075391|-9.4159458075391|-10.016606533354|-10.321784774269|-10.378252714021|-10.378252714021|-10.525929307181|-10.525929307181|-10.677698929264|-10.799665167545|-10.874628493758|-10.935142620374|-11.301269434083|-11.420855414192|-11.734839319432|10.281030635006||10.281030635006|10.281030635006|9.7561448193992|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.170319672438|-10.170319672438|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266||9.4482563253266|9.4025070133058|9.2394524086678|9.0349466523819|8.9266078429413|8.9251329345703|8.9251329345703|8.8423699188233|-9.465000629425|-9.465000629425|-9.465000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-4.3961196140254|-4.4029107707302|-4.5026787538838|-4.6516084145489|-4.6516084145489|-4.6516084145489|-4.6516084145489|-4.7778981737498|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681||-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.9968291382311|-5.0231434350011|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.6732966603929|-5.6732966603929|-5.7992183038586|-6.096909345189|-6.2533736792003|-6.2533736792003|-6.2533736792003|-6.9237484497929|-7.1758319584424|-7.4103687303921|-7.6248540103061|-7.664698802103|-7.664698802103|-7.664698802103|-7.664698802103|-7.664698802103|6.7373597138346|6.7373597138346|6.7373597138346|6.7373597138346|6.7373597138346|6.6987327462237|6.5708141730672|6.5495528954582||6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.3461697916539|-7.195846159|-7.195846159|-7.195846159|-7.195846159|-7.195846159|-7.195846159||-7.195846159|-7.195846159|-7.3503845607117|-7.4637604725444|-7.5255001425743|-7.5255001425743|-7.5255001425743|-7.5255001425743|-7.5600003004074|-7.6749999523163|-7.8250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|166.8413768751|136.07530424138|129.45700732359|126.13177968274|124.770428353|123.13158743188|123.10893756133|123.10893756133|112.6051335995|111.23680768461|102.89249892203|102.53770012286|102.53770012286|99.281895366278|95.478457891242|92.445747652867|89.376625426326|89.376625426326||89.376625426326|89.376625426326|89.376625426326|89.376625426326|89.376625426326|88.618464557897|87.783786222978|87.783786222978|84.666423609569|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|70.327538804036|55.909886390878|-86.24994519057|-86.24994519057|-88.739175654137|-88.739175654137|-88.739175654137|-88.739175654137|-88.739175654137|-88.948061466971|-89.024513351431|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119||-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-91.772135880087|-94.791258443831|-94.983842300287|-94.983842300287|-94.983842300287|-97.0353811305|-99.194792528853|-99.194792528853|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505||-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-101.85378680954|-103.40980440521|-106.12200447083|-108.06000747681|-109.02000808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|11.832039994815|11.832039994815|11.301579823518|11.301579823518|11.301579823518|11.201389010774|10.06821016032|9.1724557209735|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873||-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-13.099722491941|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-15.254858378763|-17.082620863776|-18.673467800198|-19.899963932102|-21.341070418959|-22.107856385582|-22.804285385733|-24.050872328685|-24.714302489941|-25.779225505926|-26.730806206706|-27.276451056801|-27.516611780947|-28.33512403151|-29.227130337134|-29.227130337134|25.292272767229|25.292272767229|25.292272767229|25.292272767229|25.292272767229||25.292272767229|25.292272767229|25.292272767229|24.35101159889|24.35101159889|24.35101159889|24.35101159889|24.050013794706|23.289459403141|22.041622673785|21.152357988131|-22.12071320241|-22.711903431077|-22.726004443852|-22.809449127744|-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029||-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029|-23.470014620991|-23.832998466492|-23.832998466492|-23.832998466492|-23.832998466492|-24.634999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-31.0203520478|-31.0203520478|-31.0203520478||-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.334694331221|-31.334694331221|-32.273549125517|-32.27560991482|27.415889316366|27.415889316366|27.415889316366|27.415889316366|27.415889316366|27.415889316366|-32.667832301579|-32.667832301579|-32.667832301579|-33.542657742886|-33.542657742886|-33.542657742886|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836||-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128||-34.326250650128|-34.326250650128|-34.326250650128|-34.39833361038|-34.39833361038|-34.592593154736|-34.822002601624|-34.822002601624|-34.822002601624|-34.822002601624|-34.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737||1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.3809092401471|1.3282325068012|1.1542377335662|1.1542377335662|1.1486388598932|1.1486388598932|1.1486388598932|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3701634020307|-1.3701634020307|-1.3701634020307||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307||||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.4254593353248|-1.4971770622969|-1.5217000389099|-1.5217000389099|-1.5455000162125|-1.5500000119209|-1.5500000119209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495||-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5474892632136|-6.8105437773212|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-7.9056654762687|5.4908653025925|5.4908653025925|5.4908653025925|5.4908653025925|4.6704059182604|-5.6366927029883|-5.6366927029883|-5.6366927029883|-5.8596583342326|4.6580477771063|4.6580477771063|4.6580477771063|4.6580477771063|4.6421692091108|4.6421692091108|4.6421692091108||4.6421692091108|4.6421692091108|4.5574101030694|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2432583366081|-5.3841758606881|-5.4157509934075|-5.4741678382696|-5.717703807709|-5.717703807709|-5.717703807709|-5.717703807709||-5.717703807709|-5.717703807709|-5.7291151289117|-5.7773644458084|-5.7773644458084|-5.914849441452|-5.9820548618317|-6.1239499874115|-6.2554998207092|-6.2699995040894|-6.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-20.465481522523|-21.174101738825|-21.174101738825|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.99339105323|-21.99339105323|-21.99339105323|-21.99339105323|-21.99339105323|-23.177400964306|-23.177400964306|-23.177400964306||-23.177400964306|-23.177400964306|-23.177400964306|-23.177400964306|-23.177400964306|-24.906000766275|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-27.13715885263|-27.13715885263|-29.441863261394|-29.441863261394|-32.113180384297|-32.88408950662|-33.613433772716|-35.725482762294|-36.851651577428|-36.851651577428|-36.851651577428|-36.851651577428|-36.851651577428|-37.524056545313|-39.321729359159|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603||-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-40.026946034902|-40.228829241322|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121||-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.4329470017829|7.3805466072735|6.5238518601188|5.6197077042007|5.1732973794301|4.9278975575494|4.9278975575494|4.9278975575494|4.7574044707562|4.7574044707562|4.7574044707562|4.7574044707562||4.3418883221177|-8.2396323597983|-8.2396323597983|-8.2396323597983|-8.2396323597983|-9.0071193285072|-9.715577132976|-9.9947155216053|-9.9947155216053|-9.9947155216053|-9.9947155216053|-9.9947155216053|-10.036350804205|-10.189833938673|-10.772172723225|-10.772172723225|-10.772172723225|-11.455747403493|-12.327497603485|-13.444996756524|-13.694996588992|-15.284441146108|-15.837156729403|-16.094618696309|-17.132353829384|-17.950948661169|-18.270814775713|-18.270814775713|-18.270814775713|-18.598127973618|-19.361252825063|-19.991392392364|17.637214104724|17.637214104724|17.637214104724|17.637214104724|17.637214104724|17.637214104724||16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|15.86467631613|15.86467631613|15.057417745445|-15.96424961853|-15.96424961853||-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-16.047499771118|-16.184999752045|-16.235000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|42.141151994914|40.123756317404|40.123756317404|40.123756317404|38.64084085282|37.713095190217|37.713095190217|37.713095190217|36.447049938423|36.447049938423|36.447049938423|36.447049938423||36.447049938423|34.806719712397|33.395245159093|32.899866402428|32.899866402428|32.899866402428|32.899866402428|32.899866402428|31.942631099269|31.001255827529|28.173061191355|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-52.344886317706|-54.251541048129|-59.141154295692|-62.647950285551|-70.024389392664|-70.451530847198|-70.451530847198|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-73.339331202488|-74.855366341252|-75.700962296216|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364||-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.732669708991|-77.987201185384|-77.987201185384|-77.987201185384|-77.987201185384|-79.324667898989|-79.587410997656|-80.889241663361|-80.889241663361||-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-81.673076095581|-81.673076095581|-81.701192474365|-82.574989318848|-82.574989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|73.236572333073|72.512165880013|72.512165880013|72.512165880013||72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|65.977404753156|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-81.451788201532|-82.195879899353|-82.849863859117|-83.803735569782|-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827||-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827|-85.826665372559|-87.259629429389|-88.551255531895|-89.335071778414|-89.335071778414|-89.335071778414|-89.335071778414|-89.335071778414|-90.406745301482|-91.888052369486|-93.258945890411|-93.680499655389|-95.313886437574|-95.711874512511||-95.711874512511|-95.711874512511|-95.711874512511|-95.746880671219|-95.746880671219|-96.395974844513|-96.937750624084|-97.351392532349|-98.068211212158|-98.588014221191|-98.680015563965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|-50.37295956706|-53.183998585795|38.14798061878|38.14798061878|38.14798061878|38.14798061878|34.724424283046|31.18269212195|30.566780319292|30.566780319292|28.976422458312|27.778248210109|27.745492105322|27.745492105322|26.091055222323|26.091055222323|26.091055222323|26.091055222323||26.091055222323|-41.791799404436|-41.791799404436|-41.791799404436|-41.791799404436|-44.928665852341|-46.958639410435|-46.958639410435|-46.958639410435|-46.958639410435|-46.958639410435|-46.958639410435|-46.958639410435|-46.958639410435|-48.966219911971|-48.966219911971|-53.849543031761|-53.849543031761|-53.849543031761|-53.849543031761|-53.849543031761|-59.672824471868|-62.894249591205|-63.926943523987|-68.203270522869|-71.683635067185|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.410891265619|60.34925816087|60.34925816087||60.34925816087|57.099178870829|56.390196676951|55.584030322389|55.584030322389|55.584030322389|55.294167178821|54.222142371813|52.780156410711|51.160093182079|51.160093182079|51.160093182079|51.160093182079|50.484546522026|50.226012234487|50.226012234487|50.088643986254|50.088643986254|49.142137693332||48.766821727671|48.260911369233|46.041013717551|44.032236946842|42.275820720219|41.66202183567|40.466645355606|-48.840002059937|-48.840002059937|-48.840002059937|-48.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|464.8545109212|464.8545109212|422.49480388482|422.49480388482|422.49480388482|414.92933938592|376.33037628166|363.30933363164|338.87703262131|329.16113467526|308.27681345754|300.50668347683|300.50668347683|288.36742669572|-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449||-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-513.43022193266|-513.43022193266|-513.43022193266|-513.43022193266|-519.68246077777|-584.42641278639|-631.02167406496|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718||438.82255591045|251.71396084505|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-371.66982361287|-386.40646973153|-398.39829339473|-400.28293837403|-400.28293837403|-406.81543560927|-409.48137390288|-425.6637508833|-433.27971696452||-446.6580715656|-446.6580715656|-446.6580715656|-446.6580715656|-456.29146781311|-456.29146781311|-456.29146781311|-489.42075491333|-525.88555389404|-555.75845947266|-589.83995056152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|14.368302233414|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657||-18.157122228657|-18.305357507108|-18.499063654342|-18.951609835702|-18.951609835702|-19.357344134734|-19.974826530269|-20.463919007835|-20.758132073677|-21.547853305071|-21.547853305071|-21.547853305071|-21.547853305071|-21.882503856255|-22.485807234653|-22.485807234653|-22.929674261818|-24.142749700292|-24.217943837625|-26.569313093446|-26.569313093446|-28.065903924596|-28.505560423148|-29.840289037771|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-31.320601030756|-32.421889778165|-32.512283450032|-32.512283450032|-33.442256418329|-33.442256418329||-33.442256418329|-33.442256418329|-33.442256418329|-33.442256418329|-33.442256418329|-34.669173734565|-35.399082626656|-35.498980802248|-36.399978736981|-37.07330905502|-37.348121659678|-37.786802310327|-38.20034808801|-38.20034808801|-38.522609071448|-38.969565423015|-39.209416432888|-39.209416432888|-39.209416432888||-39.209416432888|-39.209416432888|-39.209416432888|-39.209416432888|-39.209416432888|-39.621575297813|-39.717412288666|-39.717412288666|-39.99668132782|-41.227200317383|-42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|33.609058243635|33.609058243635|27.310063952211|23.377850446439|-35.405821497163|-35.405821497163|-35.405821497163||-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-36.770135012955|-37.907539994286|-38.750505596972|-38.750505596972|-39.506117669053|-39.534892566051|-39.534892566051|-45.977324493556|-47.102582198413|-48.552868346408|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-51.649695618433|-51.649695618433|-53.105218922079|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504||-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|41.626191665028|41.626191665028||41.626191665028|41.626191665028|41.626191665028|41.626191665028|41.626191665028|35.523213835526|-45.749996185303|-45.749996185303|-45.749996185303|-45.749996185303|-45.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.7778478718294|6.6335426013219|6.3839136141922|5.6287707243127|5.0908009645853|4.9084245301953|-7.1884516279255|-7.1884516279255||-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.2308041716253|-7.2308041716253|-7.3052639865907|-7.3052639865907|-7.3052639865907|-7.3052639865907|-7.5391824669343|-8.3068693420072|-8.6337437917546|-9.2847452872274|-9.2847452872274|-9.8152726218963|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.221297178379|-11.02921884337|-11.634132335351|8.3617738890244|8.3617738890244|8.3617738890244|7.6370722530675|7.6370722530675||7.6370722530675|7.6370722530675|7.5511917801248|7.5474545323526|7.5474545323526|7.5474545323526|7.5474545323526|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175||7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.2868101024628|-10.239099407196|-11.058999538422|-11.384999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.409159872127|9.4535109965807|8.9511229692572|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|7.6425530061988|7.4356818328998||7.4356818328998|6.2363136223843|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|5.9815397047636|5.9815397047636|5.9815397047636|-10.499818409664|-10.499818409664|-10.499818409664|-10.499818409664|-10.499818409664|-10.546072402097|-10.546072402097|-12.180080456311|-12.717311588453|-12.84131065554|-12.84131065554|-13.343678857955|-14.742421046532|-15.717689769838|-16.368544279838|-17.060604611265|-17.235672040369|-17.30185736063|-17.403175071907|-17.472809225482|-17.472809225482|-17.855126214517|-17.855126214517|-17.855126214517|-17.855126214517|-18.822917965267||-19.278242194227|-19.446935798914|-20.036595452925|-21.03517960754|-21.03517960754|-21.090755242407|-22.353616999586|-23.950685394031|-31.023540271898|-31.954489352063|-32.168875828667|-33.20930676028|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-34.297034158348||31.077611134819|31.077611134819|30.266235959058|29.768595204888|28.905661143791|28.282401868515|27.562667975616|26.860742500305|26.408603591919|-28.894996643066|-28.894996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|25.64162415576|23.33402749247|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003||-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-28.224535392417|-28.308928832625|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-29.13908086013|-29.13908086013|-29.927311952371|-30.644397462173|-30.644397462173|-31.815441357607|-31.949934892649|-34.162705135339|-35.602450476745|-36.232722612067|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-39.935752567117|-40.048460059633|-40.048460059633|35.932397341779|35.932397341779|35.25488734251|34.76226779568|34.76226779568||34.528199513914|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529||34.942942989529|34.942942989529|34.129936841529|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.869997024536|-36.869997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-16.079830102697|13.643896148667|13.643896148667|13.643896148667|13.643896148667|13.643896148667|13.059329189708|12.670920811152|12.249356810755|12.137340722819|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415||11.879310761177|10.844789463374|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-13.207697771914|-13.386331080206|-15.196478948337|-15.417754607446|-16.485282850538|-16.775869846646|-16.853188621009|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.646536753013|15.752450176783|15.752450176783|15.752450176783|15.752450176783|15.752450176783|15.602165748353|-16.43092637407||-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.612065986767|-16.612065986767|-16.612065986767|-16.612065986767|-16.612065986767|-16.778961874793|-17.048847491818|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301||-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|18.312899008472|17.07433286318|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934||-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-24.60975903567|-27.084176583382|-28.120310841073|-28.120310841073|-28.120310841073|-29.831489328153|-29.831489328153|-29.831489328153|-30.883877175391|-32.57597456303|-33.204416172667|-33.759906019286|-34.176007073804|-34.223341934862|-34.309268307887|-35.793632216147|-35.937368917125|-36.060965060809|-36.966627438443|-37.254448791122|-37.254448791122|-37.254448791122||-37.719935023461|-37.719935023461|-37.90093355627|33.058228052973|33.058228052973|32.854142230219|32.080158067485|31.639063544561|31.079515770066|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.38885132773|29.593722099543||29.272468825712|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.734998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|4.8567164956954|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068||-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.5327757481848|-7.5327757481848|-8.3647508493303|-8.8102788783046|-9.688087580042|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.9742285991329|-10.149698419109|-11.035368695101|-11.035368695101|-12.197631745693|-12.480146519737|-12.894607244152|-13.289008284298|-13.474604835911|-13.474604835911|-13.474604835911|-13.474604835911|-13.474604835911|-13.499560557916|-13.522845227536|-13.840383696353|-13.880425797343|-13.991266363491|-13.991266363491|-14.258074356041|-14.536510698248||-14.536510698248|-14.650567893903|-14.89229714067|-15.225330264383|-15.336271424124|-15.336271424124|-15.757523584177|-16.045152711046|-16.045152711046|-16.311280779455|-16.617042703467|-16.617042703467|-16.617042703467|-16.617042703467|-16.617042703467|15.217094674091|15.217094674091|15.217094674091|14.552616252613||14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.197351391792|-15.31999874115|-15.31999874115|-15.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|32.721993387848|30.768326588372|28.889805709764|27.938118947263|27.426798304712|26.964011367941|26.964011367941|26.30667992078|25.793533224118|24.682814485775|24.304237770755|23.267519314643||23.267519314643|23.267519314643|23.267519314643|23.267519314643|22.06951017684|21.655566854678|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.542700270994|-29.542700270994|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.374842625433|25.374842625433|25.374842625433||25.374842625433|25.374842625433|25.151491250786|25.087272361219|25.087272361219|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.848283206411|-28.050870483659|-28.468190053593|24.397117395934||24.397117395934|24.397117395934|24.397117395934|23.532908090548|22.390453692493|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|29.240649837469|29.240649837469|29.240649837469|29.240649837469|29.240649837469|29.240649837469|28.135334061489|26.330093223635|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068||-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.709726067446|-36.574138557538|-37.479599541674|-38.771228360774|-38.771228360774|-38.771228360774|-38.771228360774|-39.426642682422|-41.400714744317|-41.792199880153|-41.792199880153|-41.792199880153|-45.410221398175|-45.863244137049|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|30.805217199598|29.235797702244|28.722559639998||28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392||-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|73.217833253437|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|67.407253658812|67.407253658812|67.407253658812|67.407253658812|67.407253658812|64.111389597302|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687||-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.483667901341|-77.483667901341|-77.483667901341|-80.491853028739|-84.722057428851|-88.340620136806|-89.556798829579|-101.75977864745|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776||-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-104.67372672385|-106.52571284116|-106.52571284116|-107.56579406328|-111.22866278298|-111.70739990481|-113.6521108019|-116.85678920344||-121.19365924813|-123.17129497148|-123.17129497148|-123.17129497148|-123.17129497148|-123.80801239014|-123.80801239014|-123.80801239014|-123.80801239014|-123.80801239014|-127.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|166.55121582463|166.55121582463|160.55306888637|160.46733022763|160.46733022763|160.46733022763|160.46733022763|145.74632850925|145.74632850925|145.74632850925|144.90702964244|-214.35068622713||-214.35068622713|-214.35068622713|-214.35068622713|-214.35068622713|-214.35068622713|-224.40226020951|-233.04351510095|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-281.04615215468|-282.23834459486|-282.23834459486|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-288.08097417402|-288.08097417402|-288.08097417402|-288.08097417402|-290.18997740798|-293.949975915|-297.06107960283|-302.23453967371||-304.3045130926|-304.3045130926|-304.3045130926|-310.50779249465|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-315.68429012657|-332.38582335976|-346.14725103939|-357.45805433684|-368.94861262036|-380.14091960802|-391.57878125392|-398.27087077258|-411.20652918416||-418.04612048023|-423.17902716391|-460.99893738156|371.70881539307|371.70881539307|371.70881539307|371.09113439941|352.15682617188|-449.21997070312|-449.21997070312|-450.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|25.11990609799|25.11990609799|24.142752537079|24.142752537079|24.142752537079|24.142752537079|24.142752537079|24.142752537079|23.533613824124|23.172738431005|23.172738431005|23.172738431005|23.172738431005|21.787531824143|20.637863339352|20.087536588165|19.402817901476|-23.767534170043||-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.855037593721|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-25.020462480632|-25.441623333922|-27.222915256278|-27.684350212698|24.08175589793|24.08175589793|24.08175589793|24.08175589793|24.08175589793|24.08175589793|23.693617367668|23.205686171764|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.462653776147|22.181282727958|-24.41339517193||-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.608217086582|-24.808019150395|-25.25668842384|-25.634305907728|-25.634305907728|-27.004229176311|-27.819142143228|-28.017001533508|-28.017001533508||-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.175002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754||-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-38.718184022361|-40.254092671533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-42.124160804011|-42.555177518237|-43.480033758379|-43.480033758379|-44.561704082728|-45.040228547256|-45.310088792425|-45.310088792425||-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.383866368473|-45.383866368473|-45.383866368473|-45.954851427277||-45.986373974899|-45.986373974899|-45.986373974899|-46.592083058997|-46.805090677124|-46.844545535889|-47.576162316895|-48.027401794434|-48.646002731323|-48.910004043579|-49.390005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.497907091013|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677||-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-22.509833810831|-22.509833810831|-22.509833810831|-23.142037283607|-23.702039787564|-23.702039787564|-23.702039787564|-24.273933381276|-24.93992558501|-25.519361824701|-27.697068579671|-28.480632552038|-28.670309527818|-28.670309527818|-28.670309527818|-28.670309527818|-30.048121752677|-30.862357473305|-31.070952362408|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479||-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.805232671477|-32.032632431838|-32.032632431838|-32.454035636952|-32.580752534162|-32.580752534162|-32.580752534162|-32.580752534162|-32.775719185486||-32.775719185486|-32.775719185486|-32.775719185486|-32.775719185486|-32.775719185486|-32.939131440735|-33.194035095215|-33.306704673767|-33.368006134033|-33.675006866455|-33.815006256103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924||-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.3148542402662|-2.3148542402662|-2.3148542402662|-2.3148542402662|-2.3415047524679|-2.3755607669341|-2.6217341560774|-2.6963714183097|-2.9526349108225|-3.1129276267694|-3.1721417762622|-3.42626861486|-3.5061385945644|-3.5061385945644|-3.5061385945644|-3.5061385945644|-3.5558207913864|-3.5619513410389|-3.5619513410389|-3.7368349121743|-3.781149922337|-3.9034999725177|-3.974333140249|-4.0713702936911|-4.104022518346||-4.174644974992|-4.174644974992|-4.174644974992|-4.174644974992|-4.174644974992|-4.2604389633573|-4.367154395783|-4.3776621208864|-4.3776621208864|-4.3776621208864|-4.3776621208864|-4.3776621208864|3.8103537750592|3.3065898273367|3.3065898273367|3.3065898273367|3.3056553838405|3.2362838451237|3.2236486214366||2.9396897076048|2.9396897076048|2.7518774269331|2.5420860315151|-2.8916838815689|-2.8916838815689|-2.9307597799301|-2.9909997701645|-2.9909997701645|-3.004999756813|-3.004999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.1003467321|10.1003467321|10.065385315109|10.059316976522|10.058129583966|10.051147649903|10.051147649903|10.051147649903|10.051147649903|10.051147649903|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624||10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.358562107356|10.194961921893|10.194961921893|10.194961921893|10.194961921893|10.194961921893||10.194961921893|10.194961921893|10.194961921893|10.180792869224|10.180792869224|10.180792869224|10.180792869224|10.180792869224||10.180792869224|10.180792869224|10.180792869224|||10.180792869224|10.180792869224|10.173658756298|10.170176510327|10.162008437984|10.162008437984|10.155425982865|10.147315926503|10.147315926503|10.146462276193|10.142529771805|||10.142529771805|10.142529771805||10.142529771805|10.142529771805||-10.158300189972||-10.217000198364|-10.220000267029||||-10.230000495911|10.199999809265||-10.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|21.175472116808|19.565524260578|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586||18.733638580947|18.710948188988|18.710948188988|18.400776341986|17.841973679409|17.781082039791|17.428424920989|16.68602815199|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.501166015306|-24.501166015306|-24.501166015306|-24.501166015306|-24.832961989154|-26.141625034268|-26.436805101959|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389||24.444828121389|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|22.951707167298|-25.794213830463|-26.41245933267|-26.742726873561|-26.742726873561|-26.742726873561|-26.742726873561|-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057||-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057|-26.933855314407|-26.945932518005|-26.945932518005|-27.092701950073|-27.383001899719|-27.595003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|7.7388075921499|7.6336752676923|7.5499480811704|7.5499480811704|7.5499480811704|7.5499480811704|7.2550424746673|7.2550424746673|7.2550424746673|7.2421510283349||7.2421510283349|6.8262793293924|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.580444557635|-10.005857514707|-10.005857514707|-10.21420710392|-10.21420710392|-11.190311550537|-11.190311550537|-11.190311550537|-12.007568703139|-12.047434044417|-12.047434044417|-12.047434044417|-12.047434044417|-12.047434044417|-12.121592999096|-12.597880840959|-12.943201118776|-13.46744585707|-13.893457892204|-13.893457892204|-13.893457892204|-13.931619912016||12.263789525848|12.263789525848|12.263789525848|12.263789525848|-12.452296915342|-12.452296915342|-12.518677316995|-12.518677316995|-12.518677316995|-12.518677316995|-12.864641387034|-13.135712631067|-13.183014242208|-13.294459864339|-13.421622007909|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741||-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.910000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119||-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.6358775322503|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-7.4582752791453|-7.770861317428|-8.1642902711057|-8.3697671337285|-8.6291855753968|-10.686317357919|-10.885908296264|-11.814887561802|-11.814887561802|-11.814887561802|-13.389875295432|-13.675417081815|-14.142685404863|-14.252662057693|-14.252662057693|-14.252662057693|-14.891846889716|-15.64149659923|-15.818885000293|-15.818885000293|-16.527650311859|-16.614611205427|-16.827901267308|-16.902667574638||-17.196853165884|-17.211503352346|-17.226114897399|-17.397919831046|-17.397919831046|-17.671021922174|-18.088911780321|-18.191077459786|-18.191077459786|-18.191077459786|-18.191077459786|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037||16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.398820249853|15.851466117764|-17.245001316071|-17.245001316071|-17.245001316071|-17.245001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|6.7801338261356|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711||-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.58700203331|-12.085558010822|-12.870064419382|-14.222293952961|-14.236993131658|-14.628448009517|-14.628448009517|-15.08494207597|-16.339380499789|-16.871533708516|-17.743926662806|-18.292696364062|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|14.952010711136|14.952010711136||14.34279058609|13.866989063263|-16.763900413513|-16.806000804901|-16.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6594879181855|-4.5848864468373|-4.5848864468373|-4.5848864468373|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604||-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.7949065023515|-4.8124773244619|-4.8124773244619|-4.8338639979627|-4.9204043023085|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047||-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.4346321111917|4.3184802538819|4.1310891847551||3.9784323618081|3.8478794241721|3.8478794241721|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.3670853647332|4.3670853647332|4.0620394583919|3.5933769672423||-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.3441336945542|-5.9051485012911|-6.1951650856758|-6.8940722146326|-7.0711915138357|-8.0618795424693|-8.3868266366137|-8.3868266366137|-9.0242519668091|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.0000752873298|6.7259504046136|6.7259504046136||6.7259504046136|6.7259504046136|6.7259504046136|6.7259504046136|6.6307412182467|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.6365978472085|-7.6577130979432|-7.6577130979432|-7.6577130979432|-7.6813481324396|-7.9807384006135|-7.9807384006135|-8.2780424744942|7.2975686610511||7.2975686610511|7.2975686610511|7.2195290092543|7.2195290092543|7.2069767850323|7.1605298141289|7.0300335199356|6.9433702926636|6.8143002700806|6.5720003128052|-7.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-54.790950461626|-55.336972826793|-55.336972826793|-58.591133985336|50.669427930799|50.669427930799|48.032696895563|45.927442953281|44.740212569957|44.629681413179|42.757425538705|42.390572870609|42.390572870609|42.390572870609|41.413350735013|41.413350735013|41.413350735013|40.339297930121||40.339297930121|40.339297930121|40.339297930121|40.339297930121|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|-47.298891340145|-47.298891340145|-47.298891340145|-48.418616395441|-48.418616395441|-48.418616395441|-50.084019878669|-50.215735645904|-50.215735645904|-50.215735645904|-50.215735645904|-50.215735645904|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.052362088168|43.588179513044||43.161311807706|42.567174052106|42.567174052106|41.068524359449|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-44.576216797623|-44.89135202279|-45.780244234199|41.529729230542|41.529729230542|41.529729230542|41.288615636055|-44.273397445679|-44.273397445679||-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.290998458862|-44.5149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|5.4562658458314|5.2902950875585|5.2642167533575|4.8596854966149|4.6829838268475|4.5138709271966|4.3576342756018|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845||-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.6730128181862|-6.8794588129705|-8.1077319826225|-8.4352576429689|-9.2586197251572|-9.5564437700512|-9.5564437700512|-10.011604131725|-10.541782552961|-11.03284322709|-11.03284322709|-11.03284322709|-11.034270042514|-11.386967069943|-11.745519142503|10.186880801939|10.186880801939|10.186880801939|10.046534245569|9.9145741149811|9.9145741149811||9.9145741149811|9.7189710587294|9.6166344185704|9.2807054011948|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2122051136474|9.2122051136474||9.1230055907015|8.8377844601477|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.935001850128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|8.1129191816084|8.1129191816084|8.1129191816084|8.1129191816084|8.1129191816084|7.9443539977331|7.8976157903957|7.7467953629281|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826||-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-10.35207537273|-10.472306157256|-10.658673605549|-10.995748530083|-12.075831768969|-13.800368863189|-14.462076167093|-16.032306807821|-16.351859773609|-16.351859773609|-17.492066610095|-17.811740385423|-18.056224366417|-18.056224366417|-18.056224366417|-18.056224366417|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.308850432711|-18.316500824113||-18.787778608688|-19.05086574807|-19.165090463647|-19.165090463647|-19.165090463647|-19.512878097967|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.91815762655|-19.91815762655|-19.91815762655|-20.340175153327|-20.519344943777|-20.519344943777|-20.519344943777||-20.519344943777|-20.934827744977|-20.989251812317|-21.253613162944|-21.576237017258|-22.050001335144|-22.050001335144|-22.050001335144|-22.050001335144|-22.050001335144|-22.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-4.0326493114178|-4.0861238454527|-4.0861238454527|-4.1915264764038|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.5818749272264|-4.7648609306456|-4.8994701815721||-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-5.0938558659152|-5.1909509457037|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.7973386220667|-5.8240600049904|-5.8240600049904|-6.0017333759656|-6.2685985783477|-6.2685985783477|-6.2685985783477|-6.6973319561106|-6.905924350114|-7.1238045759679|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.5380306429243|-7.8283674393071|-7.9215194024392|-8.0977991198774|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615||-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.3131736197985|-8.4596372620836|-8.6345972768217|-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.7183606694618||-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.751513295517|-8.751513295517|-8.766014528656|-8.8100162086487|-8.8583510780334|-8.959001159668|-9.0350017547607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142||-16.100477916142|-16.100477916142|-16.100477916142|-16.109420173853|-16.456300066014|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-17.219353416627|-17.219353416627|-17.219353416627|-17.570948100824|-17.872817018257|-17.872817018257|-17.872817018257|-18.349172245146|-18.349172245146|-18.349172245146|-19.713524485828|-20.773361048435|-20.799136708519|-20.799136708519|-20.799136708519|-20.799136708519|-21.580707521727|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045||-22.396938077036|-22.749376128585|-23.312882696038|-23.312882696038|-23.312882696038|-23.948681814736|-23.948681814736|-24.176149288894|-24.176149288894|-24.220166436038|-24.260740747277|-24.760823556917|-25.010168468044|-25.010168468044|-25.010168468044|-26.106853285416|-26.359837522092|-26.754263442956|-27.045846667778||-27.876497814933|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|-6.0372640727316|-6.0372640727316|-6.0372640727316|-6.2497380175364|-6.2863753811267|-6.5576392297112|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955||-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.6845915465744|-6.6845915465744|-7.1662127606507|-8.0469031193119|-8.2665589229113|-8.8628432635738|-9.1709368630994|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-10.920570648912|-11.611189379961|-12.463543696173|-13.870048517394|-14.930609484964|-15.984566128313|-16.598961949414|-16.761068688572|-17.057854452332|-17.272616217093|-18.359018031708|-19.270019734293|13.281008910209|13.281008910209|13.281008910209|-14.825035561531|-14.825035561531||-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-15.586706520682|-15.905105103689|-15.905105103689|-15.905105103689|-15.940116235103|-16.026796098645|-16.123662467461|-16.302993484646||-16.302993484646|-16.302993484646|-16.302993484646|-16.302993484646|-16.302993484646|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|73.286718697901|73.193298705811|71.351165330405|70.560327526957|70.560327526957|69.607581241297|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|62.033715514498||60.67412829858|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-76.368022778265|-76.368022778265|-78.868237969602|-78.868237969602|-84.003597150604|-86.973995935432|-87.401104780824|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-92.887751518341|-93.70861152659|-94.742349667132|-96.274421294595|-96.274421294595|-96.274421294595|-96.274421294595|-96.274421294595||-98.258796674305|-102.64977559149|-105.79864193664|-107.26904590114|-107.77504716962|-109.25227341221|-110.38752857365|-110.70280622021|-111.97089697007|-112.40988843842|-113.59042695279|-114.88268794831|-114.88268794831|-116.26354111363|-116.71059935545|-118.79439984459|-118.79439984459|-118.79439984459|-119.03667229952||-119.03667229952|-119.48480127503|-119.48480127503|-119.48480127503|-119.48480127503|-119.65588737251|-120.66154284744|-122.09560431671|-123.61400688171|-123.90501022339|-123.90501022339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-36.089516894233|-37.472795027507|-37.995303647033|-37.995303647033|-38.417003967488|-39.618893678679|-43.227659816757|-51.190733718889|37.788472564112|37.788472564112|36.734080428426|33.981810378305|32.951289917884|28.555488350058|28.333947308793|28.333947308793|28.333947308793|25.621664086407||25.621664086407|25.449016190707|22.435795573327|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-37.231374531659|-37.648194716675|28.207773557714|28.207773557714|28.207773557714|28.207773557714|27.79530203719|26.910336843012|26.387041267287|26.145602103219|22.424002298763|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449||20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|19.2159661061|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438||18.794111254438|18.794111254438|18.794111254438|18.327982685852|18.327982685852|18.327982685852|18.327982685852|16.33775920105|-16.824001598358|-16.824001598358|-17.160001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|9.8618633939265|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975||8.6502432885975|-12.47883040045|-12.47883040045|-12.47883040045|-12.47883040045|-13.274256723173|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.507872673686|-13.507872673686|-13.825414309695|-15.348237922672|-17.31359765583|-19.171219428973|-19.715243534464|-22.232492875411|-22.699992973886|-23.659435730601|-25.404928610749|-25.512146598922|-25.512146598922|-25.512146598922|-25.512146598922|-25.512146598922|-26.55294072057|-27.456044164247|-28.914493206415|26.125995755596|26.125995755596|25.995550818358|25.926723262904|25.688025656936||25.306139512854|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.743632022654|24.743632022654|24.743632022654|24.743632022654|24.743632022654|24.416890911746|24.416890911746|24.298211844418|23.87467965335|23.394320353482||23.394320353482|23.394320353482|22.990355660092|22.58095092417|22.408279097094|22.389237085342|22.389237085342|22.389237085342|21.953597774506|-22.850003242493|-22.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|4.1892636919491|4.1031393167604|4.1031393167604|4.1031393167604|4.1031393167604|4.1031393167604|3.7533994380224|3.6154489984764|3.307442799352|3.307442799352|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|2.8184253627127||-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.2222578985045|-4.3986199015323|-4.5062443806004|-4.5305485565073|-4.5305485565073|-4.7444984469818|-5.061664849962|-5.6479610143384|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611||4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|3.8485405766476|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.5981704433817|3.5981704433817|3.571300528674|3.4631441198094|3.4631441198094|3.4631441198094||3.4631441198094|3.3754888650296|3.3754888650296|3.3754888650296|3.3754888650296|3.2394319106603|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.239046456805|10.239046456805|10.239046456805|10.239046456805|10.217829150614|10.212032550637|10.205591883994|10.202150445339|10.202150445339|10.191833925641|10.185371240418||10.159940332108|||10.159940332108|10.159940332108|10.1454893681||10.109988328769|10.105543159726||-10.304755139365|-10.304755139365||-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365||-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.349944365878|-10.349944365878|-10.349944365878|-10.444277247741|-10.457285890926|-10.477539815228|-10.488340492562|-10.488340492562|-10.488340492562|-10.488340492562||-10.488340492562||||10.331288422131|-10.38162418098|||-10.388471346109|||-10.39496817082||10.362754828034||10.362754828034|10.358616517979||||||10.354018395695||10.351258575226||10.351258575226|10.351258575226|10.335843151703||10.311892211321|10.298884769039|10.298884769039||10.298884769039|10.294316869926|10.27812969017|-10.294301013947|-10.295001029968||-10.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-26.27644178695|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426||-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-29.823002604645|-30.171361098075|-30.171361098075|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.557497115122|-31.506910388837|-31.506910388837|-32.497122518629|25.773914105592|25.773914105592|25.773914105592|25.773914105592||25.773914105592|25.773914105592|25.773914105592|25.773914105592|25.773914105592|23.781792819109|23.781792819109|23.781792819109|23.781792819109|23.781792819109|23.781792819109|21.180000305176|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329||-27.683232136922|-28.362479974117|-28.368311247655|-28.442568074143|-29.144520930092|-29.24530002594|-29.24530002594|-29.24530002594|-29.24530002594|-30.180000305176|-30.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656||-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.5252214845482|-3.5252214845482|-3.5252214845482|-3.7385793589291|-3.8845326660669|-4.0467029808403|-4.2885589200524|-4.4433986432318|-4.5413630413916|-4.5413630413916|-4.5413630413916|-4.5437368472314|-4.8469297444264|-5.1121445271086|-5.3501605030244|-5.5812893704513|-5.6442105324113|-5.7602340679526|-5.770721056476|-5.770721056476||-5.7841343641445|-5.9490383466266|-6.0675164014938|-6.0675164014938|-6.0727963746524|-6.1358847420455|-6.1386341607857|-6.1386341607857|-6.1386341607857|-6.1386341607857|-6.1990378472858|-6.2867087626516|-6.5530098040964|-6.61556769988|-6.61556769988|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111||-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.9149997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.8292549983047|9.8175163937562||9.8175163937562|9.8175163937562|9.8100184547629||9.7905763109222||9.7731211625604||9.7731211625604||9.7731211625604|9.7731211625604|9.7731211625604|9.7731211625604||||9.7731211625604||9.7731211625604|9.7731211625604|9.7280697122411|9.7280697122411|9.7280697122411|9.7280697122411|9.7280697122411|9.5828554647053|9.4892835635702|-9.7695691114166|-9.7695691114166|-9.7695691114166|-9.7695691114166|-9.8573690173923|-9.8573690173923|-9.9409649899601|-9.9910729782448|-10.035636095721|||||||||-10.10515118144|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.111075274389|-10.111075274389||-10.111075274389|-10.111075274389||-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566||-10.111409110566|-10.122240211201|-10.122240211201||-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.129947729111|-10.129947729111|-10.141519832611|9.9899997711182|-9.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-17.888309503056|14.278960403286|14.278960403286|14.278960403286|14.278960403286|14.278960403286|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098||13.386879931098|13.380160379564|13.380160379564|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|-18.717561370579|-18.717561370579|-18.717561370579|-18.717561370579|-19.726735413569|-20.306372656312|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.433532511338|-21.845036598427|-22.092819315839|-22.187576301283|-23.160639135249|-23.17190168155|-23.17190168155|-23.682668238357||-23.856297631479|-25.81199640192|22.514366653703|22.514366653703|22.514366653703|22.514366653703|22.514366653703|-24.350862405888|-24.350862405888|-24.350862405888|-24.547670656506|-24.547670656506|-24.958521849649|-25.35502476906|-25.591137835441|-26.053185988762|-26.053185988762|-26.053185988762|-26.118749001509||-26.118749001509|-26.118749001509|-26.118749001509|-26.118749001509|-26.118749001509|-26.312499526348|-26.464998245239|-26.464998245239|-26.464998245239|-26.464998245239|-26.464998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|8306174.7636075|7258836.570675|-9861599.0103429|-9861599.0103429|-9861599.0103429|-9861599.0103429|-9861599.0103429|-9861599.0103429|-9861599.0103429|-9861599.0103429|-9861599.0103429||-9861599.0103429|-9861599.0103429|-10004095.846102|-10004095.846102|-10040897.273447|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10230397.380046|-10422435.259316|-10422435.259316|-11304804.788129|-11557998.097921|-11584695.108801|-11732511.072623|-11732511.072623|-11732511.072623|-11732511.072623|-11732511.072623|-11732511.072623|-12206715.636247|9373844.2812651|9373844.2812651|9373844.2812651|9373844.2812651|9373844.2812651|9373844.2812651|9373844.2812651||9373844.2812651|9373844.2812651|9354280.034739|-11924576.750015|-11924576.750015|-11924576.750015|-12366530.277795|-12548890.253105|-12637391.979142|-12637391.979142|-12671621.087936|-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878||-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878|-12790595.2878|-13388326.542|-13522138.38|-13602508.2|-13871898|-13916610|-14028390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|17.255629101416|15.606254620707|14.873615100821|13.341794573422|12.169730947778|12.169730947778|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864||11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|9.3924157340813|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-22.378635239672|-23.78381678801|-24.718452067793|-24.718452067793|-27.449724616409|-29.131028217078|-29.72380907668|-32.126455229006|-33.851617408551|-35.246241437901|-36.673600898306|-38.148445908803|-38.248272490257|-39.886970387293|-41.518855583219|-43.398727641666|-44.298586671181|-46.976206797833|-49.36245305723|-52.669393726919|54.828958589923||54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|53.654398263706|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|52.33874874578||51.887498224952|49.263889247817|47.493209130943|46.548009721637|44.75334511002|-51.359997177124|-51.359997177124|-51.359997177124|-51.359997177124|-51.359997177124|-52.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|17.316120455641|17.316120455641|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861||-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-21.732810533548|-22.809233493832|-24.840259785153|-25.203066661068|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-26.713705197401|-27.005228404013|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171||-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.348785732622|-27.66420581433|25.797770693312|25.797770693312|25.381968606854|25.295371660038|25.295371660038|25.295371660038|25.295371660038||25.295371660038|25.263792383873|25.263792383873|25.24532536688|24.949138632776|24.940418209267|24.940418209267|-25.99499797821|-25.99499797821|-25.99499797821|-25.99499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.8416995232424|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485||-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-5.1976941855097|-5.4085492195183|-5.7367213634974|-5.8374679384769|-5.839558907368|-5.839558907368|-5.839558907368|-5.839558907368|-5.839558907368|-6.2034483465832|-6.2034483465832|-6.2034483465832|-6.6154982815497|-6.6844422033885|-6.8638247838129|-6.9959163257932|-7.8693515006541|-8.251501633485|-8.3961128413234|-9.0045701066161|-9.0945220037196|-9.3528023079473|-9.7053359962655|-9.8631508854973|-9.9646125135541|-10.033458610124|-10.519398154756|-10.565862172352|-10.565862172352|-11.010402513331|-11.436558062043|-11.728953209416|-11.814361647248||-11.814361647248|-11.814361647248|-11.814361647248|-11.814361647248|-11.814361647248|-12.502624118196|-13.031804071385|-16.729724883323|-16.729724883323|-16.729724883323|-16.929138765605|-17.012932152518|-17.015736654801|-17.015736654801|-17.015736654801|-17.27016109087|-17.27016109087|-17.27016109087|-17.27016109087||-17.27016109087|-17.27016109087|-17.379067777019|-17.596485271187|-17.596485271187|-17.596485271187|-17.860351573944|-17.860351573944|-17.916502170563|-18.400002670288|-18.920002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|21.185892937087|21.185892937087|21.185892937087|21.185892937087|21.185892937087|21.06984273317|18.970120550555|17.759365215745|16.337803353697|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|-21.666547861515||-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-23.587083859376|-23.782525428061|-24.878758094845|-27.235779707231|-29.91919988239|-30.26639323279|-30.26639323279|-32.950831042889|-33.870748956075|-34.12304174356|-35.713269889932|-36.781449305328|-37.725358631117|-38.814636179587|-39.007441252228|-39.804109910855|-40.906827453915|-42.144314134721|-42.737909267719|-42.737909267719|-44.400619875916|-46.747647801514|-52.327803810892|-52.327803810892||-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-53.057300576963|-53.21761217095|-54.261073691466|-54.261073691466|-54.261073691466|50.469903267751|50.469903267751|49.409420107614|48.908286828886|48.908286828886|48.908286828886|48.908286828886|48.908286828886||48.908286828886|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996||14.347007645996|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.541092785369|-18.541092785369|-18.541092785369|-19.456213324347|-19.903015923808|-20.343351285005|-20.752524568253|-20.752524568253|-20.752524568253|-21.672805893878|19.332381845188|19.332381845188|19.332381845188|19.332381845188|19.258923616027|19.258923616027|19.258923616027||19.258923616027|19.258923616027|19.258923616027|19.110102522159|19.110102522159|19.110102522159|-21.656287799464|-21.656287799464|-21.656287799464|-21.656287799464|-21.891430468677|-22.377144702406|-22.799650369483|-22.799650369483|-22.799650369483|-23.551278735087|21.609251475813|21.609251475813|21.609251475813||21.609251475813|21.559723616179|21.260249509343|20.283054022799|19.822837464026|-21.426001358032|-21.426001358032|-21.426001358032|-21.426001358032|-21.426001358032|-21.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|156.90461950966|152.19957723295|149.81897470328|147.00719411476|145.97368877196|145.97368877196|145.97368877196|144.25313232694|144.25313232694|144.25313232694|144.25313232694|144.25313232694||144.25313232694|128.60070258549|101.89611795423|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-187.19612206458|-192.17513454224|-199.7223717136|-213.24707968178|-214.52564348051|-220.29349384119|-238.10388204577|-240.2709963528|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|170.46783001662|154.01802014244||154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244||151.31113294907|125.23608914505|125.23608914505|-153.224875|-153.224875|-153.224875|-153.224875|-153.224875|-155.76375|-156.8625|-158.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217||-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.7480666653417|-8.7480666653417|-10.366740943779|-11.119712010345|-11.680790997568|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.2879508592391|7.9554120277591||-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-10.033663149051|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968||-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|54.166718411142|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509||-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-80.528099429064|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287||61.176089748287|61.176089748287|61.176089748287|61.176089748287|60.466622141254|60.466622141254|60.466622141254|60.466622141254|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|-70.143613309528|-70.143613309528||-70.143613309528|-70.143613309528|-70.143613309528|-70.143613309528|-70.143613309528|-71.609126058846|-73.820805195999|-75.711005771637|-76.546006507874|-76.94001083374|-78.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|25.933118907269|25.920688725904|24.782431604019|23.947424996286|22.832138499054|22.024245190072|22.024245190072|21.571383184248|21.322387640924|21.322387640924|21.003763456313|19.80751585427||-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-26.181101686614|-27.522335775314|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.758609661434|-28.596233139406|-28.982794516|-28.982794516|-28.982794516|-28.982794516||-28.982794516|-28.982794516|-29.485327977509|27.784115791838|27.784115791838|27.784115791838|27.784115791838|27.601241006366|26.411933357972|25.793814799805|25.069793327671|24.786905698843|24.786905698843|23.986562230926|23.656735184834|23.52303923837|23.400294918971|23.400294918971|23.27366081339||-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-26.072999382019|-26.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|11.931487129013|11.849371260588|11.849371260588|11.849371260588|11.849371260588|11.849371260588|10.792634454242|10.657371484429|9.2359682312617|8.3799646420621|8.0021964144477|8.0021964144477|8.0021964144477|8.0021964144477|7.7064077891842|7.7064077891842|7.7064077891842|7.7064077891842||7.7064077891842|6.9226752958844|6.2429728201308|5.7066363417747|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.5880993757394|-9.9910007033128|-9.9910007033128|-9.9910007033128|-10.09842316678|-10.756025653977|-11.828917403904|-12.499352636036|-13.578725327051|-13.669695047313|-15.345772641427|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548||-16.889597772085|-17.173442335619|-18.878563991735|13.401306081097|13.267563157921|13.247291942045|12.601435550501|12.001039328896|11.046710613395|10.98467851019|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.890787743974|10.890787743974|10.890787743974||10.034208350103|9.9280093033235|9.5372325931567|9.4802584686299|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.9282465871021|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243||-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.4836564245332|-6.7346183660415|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.6854988343794|-8.2477766415895|-9.0919740885961|-9.2544154028614|-10.0960170274|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.0093954762555|-10.258449214395|-10.708277218536|-10.880308090532|-11.141102934715|-11.141102934715|-11.141102934715|-11.141102934715||-11.152891530855|-11.223607092158|-11.223607092158|-11.223607092158|-11.223607092158|-11.520674419686|-11.539649041096|-11.539649041096|-11.539649041096|-11.539649041096|-11.855165993284|-11.955183809676|-12.296226337176|-12.296226337176|-12.296226337176|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892||-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341||2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|-4.1662219519357|-4.1662219519357|-4.2684220702241|-4.2684220702241|-4.5865800812057|-4.755088960044|-4.8328766148536|-4.8531962413754|-4.8635755903885|-4.8635755903885|-4.9439728533079|-5.20941411509|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193||-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687||4.5711145264687|4.4407586471022|4.4407586471022|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1690000057221|-5.3650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.209673438374|15.209673438374|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353||15.19742067353|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.89153865674|-22.89153865674|-22.89153865674|-23.642265307669|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-26.758278629368|-27.114198549131|-27.536720965812|-27.536720965812|-27.536720965812|22.981820434686|22.981820434686|22.981820434686||22.981820434686|22.981820434686|22.981820434686|22.981820434686|22.644799809054|22.543641861078|22.543641861078|21.43738005757|20.745977752735|20.364975365588|20.236084735602|19.961544350349|19.961544350349|19.961544350349|19.961544350349|19.961544350349|19.961544350349|-23.626780766775|-23.626780766775||-23.626780766775|-23.626780766775|-23.978089723907|-24.482322385931|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-25.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.46925870740531|0.46925870740531|0.37295965148473|0.35316072121223|0.3375452543294|0.30587249276765|0.29579166270768|0.28643517138203|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246||-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39894342385504|-0.39894342385504|-0.39894342385504|-0.39894342385504|-0.40542048174775|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.44107331283048|-0.44437571430593|-0.44437571430593|-0.46197300944493|-0.46410804239873|-0.46410804239873|-0.46410804239873|-0.46533115537038||-0.48209571375969|-0.48487303471702|-0.49151447653922|-0.4934049722238|-0.5034221920353|-0.51202464633318|-0.51961629681158|-0.52288477279928|-0.53053862031066|-0.53916514279405|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529||-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.57395598021701|-0.60822886093408|-0.61589995026588|-0.61589995026588|-0.61589995026588|-0.61589995026588|-0.62249994277953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.8189118142919|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922||-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-4.0177173255573|-4.0177173255573|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.4484583264574|-4.6038426034963|-4.6726027984659|-4.7590031247713|-4.9125900542427|-4.9125900542427|-4.9125900542427|-5.3034334884406|-5.3655350765477|-5.3655350765477|-6.6933724969505|-7.1837471160489|-7.7352747026636|-7.8569305722117|-7.8569305722117|-7.8569305722117|-7.8569305722117|-8.287145224346|-8.5123832922659|-8.8470925469621|-9.1528067660798|-9.1528067660798|-9.1528067660798|-9.1528067660798||-9.1528067660798|-9.1528067660798|-9.2477733988152|-9.2477733988152|-9.2477733988152|-9.3536371542995|-9.5792003553843|-9.5792003553843|-9.5792003553843|-9.6691115875746|-9.7494606468851|-9.7494606468851|-9.7494606468851|-9.7494606468851|-9.8299560517928|-10.368840055428|-10.737044419141|-10.921715989479|-11.474684201753||-11.55517587455|-11.55517587455|-11.55517587455|-11.55517587455|-11.696861953557|-11.838180139132|-12.121311375904|-12.180001735687|-12.180001735687|-12.180001735687|-12.180001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|2.9389143128198|2.5565048212256|2.3760665649006|2.295962915799|2.1586031229198|2.1209861350403|2.1209861350403|2.1209861350403|1.9900241053951|1.9900241053951|1.9900241053951|1.8287582280769||1.8287582280769|1.5669534871461|1.4843926638897|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|-2.8631575550415|-2.8631575550415|-2.8631575550415|-2.8631575550415|-3.21850835237|-3.6483426508318|-4.2737139526352|-5.175237728859|-5.2402641262224|-5.6847378110014|-6.1858199012636|-6.4998000873856|-7.1058888715431|-7.3332098636279|-7.6196777195014|-7.7800340674882|-7.7800340674882|-7.8405933669943|-8.2356593401055|-8.4968435533423|-8.6086340872322|-8.6086340872322|-8.7482538126658|-8.7482538126658|-8.7482538126658|-8.7482538126658||7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9014154777886|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079||7.7669702332079|7.7669702332079|7.6621891437702|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|32.478081159252|30.533725723472|30.533725723472|30.533725723472|30.533725723472|30.366363084809|28.30040268158|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079||26.619337490079|-40.676854620258|-40.676854620258|-40.676854620258|-41.590949281366|-45.294944374993|-49.528270290113|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-56.07051084006|-56.07051084006|-57.218346674842|-60.189501000532|-60.189501000532|-63.492100516819|-63.492100516819|-67.58455635868|-69.108396496624|-69.872106514871|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-73.609111874468|-75.327900455138|-75.529334330714|-76.747593853381|-79.306216952433|74.199369842359|74.199369842359|74.199369842359||74.199369842359|74.199369842359|74.199369842359|73.474301265951|71.81033507903|70.941480759333|69.80109503926|66.463992894371|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134||64.193206550134|64.052453095662|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.571003341675|-69.160005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|9.7725865243234|9.1184297003522|7.4488105683608|6.9042004721012|6.9042004721012|6.7843118394576|6.6170572931195|6.3531776672275|6.3531776672275|6.3531776672275|6.3531776672275|6.3531776672275|-8.1067646241877||-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-9.0725163857908|-9.7789069724051|-10.112118728952|-10.442354052151|-10.47761614332|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912||8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206||-10.340318074206|-10.348047715621|-10.348047715621|-10.475052231105|-10.494502510795|-10.513158865929|-10.513158865929|-10.513158865929|-10.687399091721|-10.805998897552|-11.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|15.234155453684|14.534258215324|14.534258215324|14.534258215324|14.534258215324|14.534258215324|14.534258215324|13.909731909849|13.694237211136|13.694237211136|13.307956491408||13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-18.151641908577|-18.194602082495|-19.210669065321|-19.218542152967|-19.218542152967|-19.852268914742|-20.583018857243|-20.583018857243|-20.583018857243|-20.583018857243|-20.583018857243|-20.934466236171|-21.669711911306|-21.669711911306|-21.74691339529|-21.74691339529|-21.74691339529|-21.74691339529|-21.74691339529||-22.198720084743|-22.198720084743|-22.570800475629|-22.610557249485|-22.610557249485|-22.812369110233|-22.812369110233|-22.812369110233|-22.812369110233|-22.812369110233|-22.955965309282|-23.13143812597|-23.13143812597|-23.133820178114|-23.155356117976|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611||-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.498997116089|-23.724996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.558081617114|7.558081617114|7.4567521054414|7.4567521054414|7.4567521054414|7.4567521054414|7.4567521054414|7.3684146276213|7.3684146276213|7.3684146276213|7.3684146276213|6.7443499157933||6.5627942692469|6.4267272034432|6.0358079317704|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.9300658065822|-8.1245175554516|-8.2340228292353|-8.2340228292353|-8.2340228292353|-8.3205809563406|-8.5912009047146|-8.6218898877695|-8.6538766677972|-8.6538766677972|-8.664307044148|-8.851452454593|-9.0532808399489|-9.0858669387291|-9.2824649815231|-9.2824649815231|-9.2824649815231|-9.2824649815231|-9.2824649815231||-9.2824649815231|-9.2824649815231|-9.2994230642656|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985||8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6031797129345|-8.9650001525879|-8.9650001525879|-8.9650001525879|-8.9650001525879|-8.9650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.4233220974758|2.4095688837716|2.140689930056|2.140689930056|2.0196555154572|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999||1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.4518561068563|1.2023080309768|1.2023080309768|1.2023080309768|-2.6871056132943|-2.6871056132943|-2.6871056132943|-2.9395617570513|-3.0289574492898|-3.2277305577559|-3.4269229542727|-3.6176921406846|-3.8852134324291|-4.2680148788269|-4.4516833036007|-4.5224258600409|-4.6026953656072|-4.729994158023|-4.729994158023|-5.0916603451233|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109||-5.1071564753109|-5.1071564753109|-5.2518406796514|-5.4731562588015|-5.5962848633968|-5.7903164989908|-5.9487866547064|-5.9487866547064|-5.9487866547064|-5.9487866547064|-5.9487866547064|-6.201985110437|-6.5294263353013|-6.5294263353013|-6.7626958677132|-7.1667498298578|-7.1667498298578|-7.1667498298578|-7.3263889891232||5.6437807453888|5.6437807453888|5.6437807453888|5.6425342441948|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|46.17069593278|46.149130148253|46.149130148253|45.754313886785|45.238124675909|45.125367291945|42.12043161765|41.852144563367|39.01761641786|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002||-49.981216742002|-49.981216742002|-52.627903542478|-52.659915484278|-52.87502091603|-53.264717877755|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-58.205975174682|-60.506082772962|-66.342315302681|51.148843165028|51.148843165028|51.148843165028|49.865426682605|49.865426682605|49.865426682605|49.865426682605|49.865426682605|49.865426682605|48.7215833125|48.443959837464|48.443959837464|48.443959837464|48.443959837464||48.443959837464|48.443959837464|47.878468137351|47.878468137351|47.800520584945|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|46.574256077323|45.021397209734|42.721428621571|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853||-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|18.914717845385|18.914717845385|18.517603659288|18.517603659288|18.517603659288|18.517603659288|16.975115325337|16.567350310622|14.887055841352|14.681728644796|13.65060316152|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209||-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-20.397603496484|-20.975670161702|-23.751856184511|-25.435950968562|-25.7232790235|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|21.619184746029|-25.865003785506||-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-27.125356176283|-27.125356176283|-27.125356176283|-27.684839649097|-27.906487909838|-28.667764310356|-29.251960573722||-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-30.235001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-33.522963410368|-33.630604250625|-33.630604250625|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|25.67673597069||25.67673597069|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-33.011863298801|-33.011863298801|-33.011863298801|-35.234706985101|-35.234706985101|-35.288999229725|-35.288999229725|-40.656387600695|-42.52702374492|-42.52702374492|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-47.431373361274|-50.517832812915|-52.633980920193|-53.140535542564|-55.838288198132|50.011692087568|50.011692087568|48.782438111214||48.780486451154|47.824110184194|47.824110184194|47.824110184194|45.251790534656|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.479464634564|-49.479464634564|-50.449157618049|-51.232673961325|-52.061305291568|-53.279227423574|47.686952440629||47.686952440629|47.686952440629|47.399391855012|45.977102400209|43.363447111343|-46.74744543457|-46.74744543457|-46.74744543457|-46.830495986938|-47.769995117187|-48.120494842529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-372.4976468557|-378.24494848059|-378.24494848059|-385.56550502563|301.06570035112|301.06570035112|301.06570035112|301.06570035112|295.87253105656|295.87253105656|280.88257336633|280.55297075693|280.55297075693|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265||-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-366.12585178359|-366.12585178359|-387.61483633235|-404.54981679072|309.79460234494|309.79460234494|309.79460234494|309.79460234494|309.79460234494|303.60970525709|303.60970525709|303.60970525709|-261.16616267183|-261.16616267183|-261.16616267183|-264.6762862627|-273.27226420953|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792||-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-281.11415722399|-283.13620937712|-283.13620937712|-283.13620937712|-297.45412051288|-298.1550201416|-298.1550201416|-298.1550201416||-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-301.7250213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207||-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-21.07234077637|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-23.181364863606|-24.140959997411|-24.547732268699|-25.500563399448|-25.500563399448|-25.697528698327|-26.253146333035|-26.820546329613|-28.198198623785|-28.246051915628|-28.642093587962|-29.267436858861|-29.267436858861|-29.531780318914|-31.173458077839|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.492432100271||-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.914182114044|-33.198854061037|-33.198854061037|-33.198854061037|-33.37002150913|-33.37002150913|-33.618911503641|31.179401658217|31.179401658217|31.179401658217|31.179401658217|31.179401658217|31.179401658217||31.179401658217|31.03970620173|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.265165584599|35.521293076448|34.929770585092|34.640552860931|34.230480360141|34.006530838637|34.006530838637|34.006530838637|34.006530838637|34.006530838637|34.006530838637|33.284558684875||33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-50.450223858464|41.587420921937|41.587420921937|41.587420921937|40.990468428549|40.317186379893|-46.036439268373|-46.036439268373|-46.036439268373|-49.019931096261|-49.445655974863|-49.445655974863|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357||46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.626105344327|45.750115540327||45.089573704205|44.467859518751|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-47.121005706787|-47.680005264282|-48.02000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982||-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.46583932904|-27.450377189093|-28.304308585517|-29.449786058391|-29.820873966178|-29.836427273514|-29.836427273514||-29.836427273514|-29.836427273514|-29.836427273514|-29.836427273514|-29.836427273514|-30.097142606049|-30.777840625337|-30.777840625337|-30.777840625337|-30.777840625337|-31.182045630936|-31.497827932044|-31.944963755655|-31.944963755655|-31.944963755655|-32.758292743947|-32.941992200509|-33.096931204054|-33.096931204054||-33.096931204054|-33.096931204054|-33.096931204054|-33.096931204054|-33.096931204054|-33.148257821636|-33.504699726105|-33.504699726105|-33.504699726105|-33.608002471924|-33.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|6.7729706380437|6.6771896253769|6.5688756055234|6.5688756055234|6.343750590152|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509||5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|-12.141085188221|-12.141085188221|-12.282596218822|-12.282596218822|-12.282596218822|-12.282596218822|-14.878996253276|-17.402773195134|-19.265303300075|-19.63367093741|-21.695745719131|-22.264717380931|-22.555796827133|20.133111121975|20.133111121975|20.133111121975|19.827347043182|19.737606846652|-22.048770123763|-22.832521418778|-23.43391257309|-23.516570208062|-23.753420083951|22.996214414851|22.996214414851|22.996214414851|22.996214414851||22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.968015062827|22.833349612044|22.830831095567|22.830831095567|22.830831095567|22.830831095567|22.763146026257|22.675718103651|22.604428647481|22.604428647481|22.604428647481|22.599921516272|22.486579687167||22.469533265486|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|718.37845807125|701.17027900513|701.17027900513|701.17027900513|650.82467998725|615.86359146767|615.86359146767|-885.99651392655||-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-885.99651392655|-917.94234104903|-948.0575029668|-975.68896000218|-996.06629041955|-996.06629041955|-996.06629041955|-996.06629041955|-1191.0919767411|-1298.910738113|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|913.06813405473|856.99029597661|824.59503914936|804.73662474253|804.73662474253||642.05233830984|562.10252284535|531.58992406536|496.18489351989|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555||491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|491.62649643555|424.23058862305|-507.06537475586|-507.06537475586|-513.26327514648|-513.26327514648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|41.578432629794|41.578432629794|41.578432629794|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937||41.460355944937|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-65.376890043606|-65.376890043606|-67.915433729346|-71.764928434354|48.108146784829|48.108146784829|48.108146784829|48.108146784829|48.108146784829|48.108146784829|45.267384129682|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|39.764716794263|38.202464079604|36.178411406923||36.178411406923|35.26157137492|34.902301010586|32.758667187665|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994||-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-42.522133731842|-42.522133731842|-42.522133731842|-42.522133731842|-42.560702323914|-43.988004684448|-44.880002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-4715.0314923247|-4715.0314923247|||||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4725.7166842026||-4725.7166842026|-4725.7166842026|-4745.1727348485|-4745.1727348485|-4745.1727348485||-4748.1299828617|-4748.1299828617|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221||4702.0168797859|4702.0168797859|4702.0168797859||4702.0168797859|4698.529931533||4697.1083651497||4697.1083651497|4695.1014458394|4695.1014458394|4695.1014458394|4687.7796012799|4684.5930238181|4684.5930238181||4684.5930238181|4684.5930238181|4684.5930238181||4680.4477879663|-4715.9191894531||-4715.9191894531|-4715.9191894531|-4715.9191894531|-4715.9191894531||-4715.9191894531|-4715.9191894531|-4715.9191894531|-4715.9191894531|4673.6000976562|-4673.6000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|8.0845885480126|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|7.0824674121261|6.8759693560468|6.3975718217279|5.8976743968754|5.6832604179149|5.643622505374|5.3895805541092|5.1248673800422|4.9811860592048|4.8544122147208||4.7773027869999|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.0373458184055|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.2978452626933|-6.3337168631807|-6.6018110422753|-6.6018110422753|-6.7843965577077|-6.7843965577077|-6.8043295329358|-7.0953660745914|-7.2420734056163|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.6263976968918|-7.8854419034492|-7.9349351505186|-8.0921502223441|-8.1785003996369|-8.2072227902408|-8.2280251656634||-8.2967596332063|-8.2967596332063|-8.7809395059459|-8.7809395059459|-8.7809395059459|-8.8532661579839|-8.8836981836486|-8.8836981836486|-8.8836981836486|-9.0285535723554|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.4614396840967|-9.497151675396|-9.497151675396|-9.497151675396||-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.5585015775681|-9.7233350543976|-9.9514010429382|-9.9514010429382|-10.017001628876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.149240808614|12.149240808614|11.795822758286|11.782219402258|11.782219402258|11.782219402258|11.782219402258|11.782219402258|11.273855465722|10.809839109659|10.518709928989|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255||10.220857031373|9.6342861202334|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-13.212686676593|-13.809095747836|-14.338439976251|-14.443136040413|-14.443136040413|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|13.648641505681|13.648641505681|13.648641505681|13.648641505681|13.648641505681|13.516268057782|13.420745247783|13.420745247783||13.420745247783|13.263605349794|13.165673142821|13.039080759056|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924||-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9886517565475|3.8762796235334|3.6850330114642|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651||-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.4440969837234|-4.4440969837234|-4.5523299654904|-4.5587905793365|-4.5587905793365|-4.5587905793365|-4.5587905793365|-4.8353227806286|-5.005522273229|-5.005522273229|-5.1972469469424|-5.4091631461642|-5.5440409568|-5.5440409568|-5.5440409568|-5.5440409568|-5.5539341929939|-5.7443715205222|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689||-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-6.0000138087433|-6.0000138087433|-6.0603872723248|-6.0603872723248|-6.1282079426079|-6.2241198980841|-6.3334664199123|-6.4866292579715|-6.5690326805186|-6.6492377881738|-6.6492377881738|-6.7263752491974|-6.7509724863925||-6.8027972878401|-6.8027972878401|-6.8027972878401|-6.8027972878401|-6.9331857132912|-6.9331857132912|-6.9331857132912|-6.9331857132912|-6.9796510457993|-7.1685009002686|-7.4475011825562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-3.4314872655776|-3.8027636644473|2.5576992141329|2.5576992141329|2.5241101436177|2.3751226059109|2.0690249989993|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447||-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.8999028760843|-3.0321142694081|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.4817351391791|-3.6158168239592|-3.6314631748197|-3.8671812401875|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9423266407203|-4.1470295054329|-4.2600327048713|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954||-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2778743457425|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983||-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4460825994182|-4.4572007291317|-4.4572007291317|-4.4600009918213|-4.4600009918213|-4.4600009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9328028891821|-1.9797159194809|-1.9797159194809|-1.9797159194809|-2.0026565922478|-2.0114292561324|-2.0114292561324||-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.1710325478747|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2542558006052|-2.4752842046159|-2.856426872295|-2.9232521139713|-3.0150027023829|-3.0150027023829|-3.2400030678154|-3.693337008497|-3.693337008497|-3.9937077729137|-4.0646753938365|-4.0763059359313|-4.2067973517489|-4.2067973517489|-4.27079915069|3.3484252717364|3.3484252717364|3.3484252717364|3.3484252717364|3.3484252717364|3.2734880950554|3.2734880950554|3.2617117384148||3.2617117384148|3.2617117384148|3.2224574463315|2.9999526492696|2.9892008397732|2.9892008397732|2.8863342574078|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.5641365753538|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246||-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|19.973700684075|19.464667710733|19.204125202443|18.900590142438|16.659388657884|15.697098542669|15.044981342143|15.044981342143|15.044981342143|15.044981342143|15.044981342143|13.511556684514||13.346546874598|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-17.655590705831|-17.95287840097|-19.223198013491|-19.889664470031|-22.336293444451|16.951111242465|16.951111242465|16.951111242465|16.951111242465|15.773456596988|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869||15.58253172869|15.58253172869|15.58253172869|15.58253172869|14.173368443322|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.494625098781|-18.494625098781|-18.494625098781||-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.690999031067|-19.79499912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|13.638874541214|13.638874541214|13.486463675432|13.486463675432|13.486463675432|13.486463675432|13.149338704486|13.149338704486|12.803986476681|11.899985444569|11.387764242647|11.387764242647|11.387764242647|11.33473759598|10.687270909431|10.687270909431|10.687270909431|-14.471376994362||-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.781530118773|-15.482811054466|-17.252011918224|-18.053346950917|-20.067607172229|15.94990616803|15.94990616803|15.94990616803|15.94990616803|15.015451018067|13.248278582595|-13.536755505288|-13.536755505288|-14.014172385229|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249||-14.03752164249|-14.03752164249|-14.03752164249|-14.114471122124|-14.114471122124|-14.177641117053|-14.177641117053|-14.177641117053|-14.177641117053|-14.177641117053|-14.31904560932|-14.780605548052|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528||13.332673877528|13.332673877528|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.524998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|47.747017003611|45.410574490842|43.065639450613|42.426265242434|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|40.959158080416||40.959158080416|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-56.301630665866|-56.301630665866|-56.301630665866|-56.301630665866|-64.690146210026|-65.428495144657|-65.705549796215|-69.880611613714|-70.22749334641|-70.22749334641|-70.22749334641|-70.22749334641|-70.22749334641|-73.488326245631|-75.282029450034|-76.625589701969|70.578010927266|70.578010927266|70.578010927266|70.578010927266|70.578010927266||70.578010927266|70.578010927266|70.578010927266|-77.67183686943|-77.67183686943|-79.009263798607|-79.666399846488|73.12177776185|71.611418446869|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-77.114323462031|-77.114323462031|-78.211469903017|-78.474964846532||-78.514285940421|-78.514285940421|-78.514285940421|-78.539913583374|-78.539913583374|-78.539913583374|-79.129981994629|-79.129981994629|-79.129981994629|-79.129981994629|-79.129981994629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427||-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.691698269183|-20.21410942534|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.433762885661|-24.600292048555|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.448722701234|-25.977541647714|-25.977541647714|-25.977541647714|21.89837136446|21.89837136446|21.89837136446|21.006524670771||-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.47157300436|-25.47157300436|-25.47157300436|-25.47157300436|-25.47157300436|-26.394525776566|-26.489228614393|-26.489228614393|-26.593587222169|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518||-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.975003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086||-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.067131163905|-16.210701335614|-16.41911264387|-16.432423120261|-16.432423120261|-18.267692360084|-18.814658413111|-19.269619475668|-20.168465202457|-20.192668687671|-20.192668687671|-20.192668687671|-20.192668687671|-20.192668687671|-20.607409330838|-20.838839114734|-20.838839114734|-20.924820861362|-21.78368998583|-21.849368366956|-21.849368366956|-21.849368366956||-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-22.193330840098|-22.428700848671|-22.911661861163|-22.911661861163|-22.911661861163|21.678035655713|21.678035655713|21.678035655713|21.678035655713||21.678035655713|21.678035655713|21.327260987732|21.07362282803|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|30.573087527106|30.573087527106|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234||-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-36.59290960234|-37.217122161847|-37.495802336779|-37.736002213256|-39.995558586933|-40.103397730565|-44.192662958277|-44.891375311084|-44.891375311084|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|36.160948172303|34.828830921089|-44.33590556946|-44.33590556946||-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.33590556946|-44.474697628993|-44.474697628993|-44.474697628993|-45.721885406726|-48.796538577867|38.126496402334|38.126496402334|36.859996256906||-43.055301895142|-43.055301895142|-43.055301895142|-43.055301895142|-43.055301895142|-43.055301895142|-43.055301895142|-43.055301895142|-43.250001907349|-43.250001907349|-43.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.766870779845|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.528966028562|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576||-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-18.688900884934|-18.72211248008|-19.86790234953|-19.86790234953|-19.86790234953|-19.86790234953|-19.86790234953|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-24.43272403183|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535||-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535||-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.663348735237|-24.663348735237|-25.949554086685|-25.969200134277|-25.969200134277|-25.969200134277|-26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|32.438730037811|31.889928734587|31.889928734587|31.889928734587|31.889928734587|31.889928734587|30.134136531404|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362||-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-40.900801811285|-45.110334777906|-49.121482849204|-54.081647661089|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|40.883275304826|-47.854530894072|-47.854530894072||-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.885590221387|41.22760443984|41.22760443984|41.135115679752|40.399017608443|38.318910267926|37.706010874749|-41.172999382019|-41.172999382019|-41.172999382019||-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.319999694824|-41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772||-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.457486646098|-4.457486646098|-4.7105408031875|-5.0322675792304|-5.1675194731385|-5.3750218408009|-5.4016906836188|-5.8002119967845|-6.0291242278844|-6.0823604174488|-6.4359559558092|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.6613397156946|-6.7653772870426|-6.9134286558339|-6.9134286558339|-7.3138097564058|-7.3997885694854|-7.5375430838656|-7.64671450372||-7.7596828221773|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-8.067794956198|-8.2967146659457|-8.2967146659457|-8.2967146659457|-8.3579032235184|-8.3579032235184|-8.3579032235184|-8.3579032235184||-8.5254478248003|-8.5404975979464|-8.7125276804138|-8.7125276804138|-9.0216974682465|-9.407441716156|-9.5216018146515|-9.8856687221527|-10.011998748779|-10.011998748779|-10.079998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|365.0448851664|365.0448851664|365.0448851664|309.03875553156|-414.81122074749|-414.81122074749|-414.81122074749|-414.81122074749|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485||-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-434.78428094204|-454.02897196142|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-495.92007631843|-501.44045972365|-540.67856798722|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|269.79893410668|229.406591553|-226.97710774286|332.04921649925|332.04921649925|332.04921649925|332.04921649925|332.04921649925|316.24258003226|312.19668951664|312.19668951664|312.19668951664|286.22228129363|286.22228129363|286.22228129363|286.22228129363|275.22378252989|275.22378252989|275.22378252989|266.78057959057|266.78057959057|189.98953864284|-149.19718851306|240.82645496552|226.06827719151|225.40220103365|225.40220103365|216.58023489959|-262.38862907614|-265.85959108368|-281.09954683533|-290.73284066772|-295.01982025146|-296.78100585938|-296.78100585938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-10.299023723447|7.1808822693539|7.1808822693539|7.1808822693539|7.1808822693539|7.1808822693539|6.0182024176598|5.371891014629|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|-6.5676234985277||-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.8918039296385|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-7.3048223409086|-7.3048223409086|-7.3048223409086|-8.253136042426|-9.3018178715418|-9.3068119643292|-9.3068119643292|-10.102730668396|-10.102730668396|-10.158589695129|-11.003988264041|-11.637764822595|-11.922091813234|-11.922091813234|-11.922091813234|-12.324546702866|-12.406718501519|-12.623575909349|-13.97675115026|-14.839723549032|12.164751637209|12.164751637209|12.164751637209|12.164751637209||12.164751637209|11.746945924481|11.415495522508|11.22499464142|10.995857263638|10.995857263638|9.8476194022245|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004||-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.465288804293|-11.509798765183|-11.509798765183|-11.509798765183|-11.776998519897|-12.384998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|8.7269229771172|8.7269229771172|8.7269229771172|8.7269229771172|8.7269229771172|8.5169418566358|8.5169418566358|7.9657688927797|7.4372277560912|7.4372277560912|7.4372277560912|-9.730642133822||-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-10.185448037904|-10.607158300957|-10.607158300957|-11.17517595565|-12.016306509306|-12.877563226808|-14.383403341625|-15.258781319033|-15.74309076774|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-16.594928754878|-17.123809670422|-17.759614371416|-17.759614371416||-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439||15.312440688768|-18.099833438076|-18.099833438076|-18.099833438076|-18.099833438076|-18.470925910912|-19.09825140419|-19.236390605927|-19.772099723816|-20.008999443054|-20.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|4.9301868400136|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.6867206178803|4.4935784696097|4.418862254354|4.418862254354|4.2754024476174||4.1476692855759|4.0810114763896|4.0810114763896|4.0555681810026|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604||-5.0976999718604|-5.0976999718604|-5.1363331696124|-5.1609257482523|-5.2088061993911|-5.3014512796748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748||4.8366616330748|4.8366616330748|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|36.565432670705|36.565432670705|36.565432670705|36.565432670705|36.565432670705|36.565432670705|34.9548798965|34.321268656362|32.621184881648|32.460207153383|31.925427616137|31.925427616137|31.925427616137|31.353637682617|30.993737314546|30.993737314546|30.993737314546|30.443686059673||30.017429302754|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-39.989850491706|-40.96094488482|-43.173579329222|-43.173579329222|-43.173579329222|-44.927312340967|-46.168122678589|-47.714580753988|-48.525474724546|-48.525474724546|-48.525474724546|-49.79274790527|-50.606941888085|-51.026906281037|-51.026906281037|-53.052026499195|-53.052026499195|-53.052026499195|-53.052026499195||-53.052026499195|-53.052026499195|-53.052026499195|-53.947251360597|-54.344168390369|-54.94185396205|-55.664282544571|-56.66809159751|-57.351211351766|-58.034705308502|53.348661895786|53.348661895786|53.297400046493|52.940444258744|-56.481118874335|-56.481118874335|-56.481118874335|-56.481118874335|-56.481118874335||-56.481118874335|-56.481118874335|-56.481118874335|-56.532908656623|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|56.654182010697|52.905199216259|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833||52.041699250833|49.863001541181|48.775000364564|48.594899562553|48.594899562553|48.594899562553|48.594899562553|48.594899562553|48.410618539155|48.410618539155|47.944020743172|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-63.609422972481|-63.609422972481|-66.207793311382|-66.207793311382|-66.207793311382|-66.982548691724|-67.678388571181|-68.317652781184|-68.733503217361|-69.289817868512|-69.289817868512|-70.190911040087|-70.608234548325|-72.54081360472|-74.987017066089|-75.498846085974|-75.498846085974|-77.19260876279|-78.201788294105||-79.041873291235|-79.041873291235|-79.041873291235|-79.785418328423|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284||-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.425003051758|-81.425003051758|-81.425003051758|-81.425003051758|-81.425003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|0.98226105292059|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307||-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.6623750372331|-1.7407611722858|-2.0765568409928|-2.2429020939677|-2.5098022949264|-2.6575581046791|-2.7374145557318|-2.9802940476641|-3.2763155421399|-3.5032839599344|-3.5144223260253|-3.5144223260253|-3.5144223260253|-3.5271358939641|-3.6853788398629|3.0775694735739|3.0775694735739|3.0775694735739|3.0724216708313|-3.5003048394165|-3.5003048394165||-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166||-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5573487873077|-3.582609705925|-3.6193996191025|-3.6749995946884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|43.169935098704|43.169935098704|43.169935098704|43.169935098704|43.169935098704|41.344926268322|40.771636500748|40.771636500748|40.771636500748|39.016984510313||39.016984510313|38.577537271591|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-51.391745863027|-53.886941814496|-54.487155808424|48.889198177964|48.889198177964|48.889198177964|48.889198177964|48.747712725975||48.747712725975|48.747712725975|48.747712725975|47.618012766681|47.420014227587|46.661683653414|46.194092007279|45.653992356857|44.545546732567|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692||-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-48.017204666138|-48.250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.599621520092|36.92235770231|35.497063477895|34.846181904896|34.619448306278|34.619448306278|34.619448306278|34.619448306278|32.95216414897|32.712950245664|32.712950245664|32.712950245664||32.712950245664|31.794110951738|31.041234424729|30.032448020028|30.032448020028|30.032448020028|30.032448020028|30.032448020028|29.057719776418|28.744472012143|28.744472012143|28.744472012143|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-35.15625427304|-35.15625427304|-35.989917029873|-35.989917029873|-35.989917029873|-36.409908230587|-36.464803063378|-36.464803063378|-36.464803063378|-36.464803063378|-36.666448738294|-37.748278037395|-38.607528889274|-39.418920742246|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073||36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073||36.607135523073|36.607135523073|36.485149953886|36.011277514613|35.109752794014|-37.131999588013|-37.131999588013|-37.131999588013|-37.131999588013|-37.131999588013|-37.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531||-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-13.088276773982|-13.088276773982|-13.088276773982|-13.088276773982|-13.291974339544|-13.575523747411|-13.575523747411|-14.131137836207|-14.183486289701|-14.761095597701|13.212460420991|13.212460420991|13.212460420991|13.212460420991|13.212460420991|-14.66090748529|-14.66090748529|-14.66090748529|-15.183786050262|-15.527540303801|-15.857822525871|-16.160357912792|-16.552064322116|-16.634516131747|-16.796128471547|-17.180698509408||-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.391826380951|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.243619259168|-17.02722532217||-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.030000686646|-17.030000686646|-17.030000686646|-17.030000686646|-17.030000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|118.89242187103|117.16935831265|110.53706472401|104.00403187604|104.00403187604|98.504043558764|98.504043558764|98.504043558764|-133.003379406|-133.003379406|-133.003379406|-133.003379406|-133.003379406||-133.003379406|-133.003379406|-133.003379406|-133.003379406|-133.003379406|-137.00819647474|-142.42743579726|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-165.59111210372|-174.93068097991|-191.62019786749|-198.94521988668|-205.42136265214|-221.60762486386|-240.00402159082|-242.37693611441|-242.37693611441|-242.37693611441|-242.37693611441|-250.34548501238|230.15489378364|230.15489378364|230.15489378364|230.15489378364|222.22543621495|216.94782940491|216.94782940491||215.67702310995|214.5711447234|214.3423932976|214.3423932976|212.88653318865|212.88653318865|212.88653318865|212.88653318865|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713||211.32627100713|211.32627100713|211.32627100713|211.32627100713|208.13085931944|-225.7699798584|-225.7699798584|-225.7699798584|-225.7699798584|-225.7699798584|-227.53997802734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|10.897147345012|10.820719532906|10.68823545755|10.68823545755|10.68823545755|10.68823545755|10.68823545755|10.68823545755|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841||-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.174088954455|-14.616487661475|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-16.557439928736|-16.909377819394|-18.03430870517|-18.945073531106|-18.945073531106|-18.945073531106|-20.173415791144|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.245322269209|-21.109802504389|-21.708669313687|-22.198284825858|-22.198284825858||-22.198284825858|-22.876982699033|-23.239250164295|-23.239250164295|-23.239250164295|-23.529552742249|-23.529552742249|-23.529552742249|-23.529552742249|-23.529552742249|-23.726170217997|-24.434078176823|-25.228975145913|-25.992253659803|-25.992253659803|-26.687504104595|-27.39500406475|-27.880504756975|-27.880504756975||-27.880504756975|-27.880504756975|-27.880504756975|-27.880504756975|-27.880504756975|-28.578602313995|-28.578602313995|-28.578602313995|-28.578602313995|-28.669003486633|-29.225003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928||2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.1947090511414|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.4421861903356|-2.5475708757852|-2.5475708757852|-2.5475708757852||-2.5475708757852|-2.5475708757852|-2.6639676463841|-2.7342111903876||-2.7342111903876|-2.7342111903876|-2.7342111903876|-2.7342111903876|1.8783386109502|1.8783386109502||1.8783386109502|||1.8783386109502|1.8783386109502||1.8783386109502||1.6092650755943|-2.4841498550771|-2.4940121898679|-2.4940121898679|1.707973558876|1.707973558876|1.707973558876|-2.1658000270128|-2.1658000270128|-2.1658000270128||||-2.1658000270128|-2.1658000270128|-2.1658000270128|1.5999999642372||1.5999999642372|1.5999999642372||-2.3499999046326|-2.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|9.0330989177765|8.9901097412177|8.6117879676894|8.0169804420093|8.0169804420093|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.5085933510427|7.1745489773888|6.969195140261|6.969195140261|6.969195140261|6.5432726684086||6.489747080855|6.0692135599504|6.0302267784996|6.0302267784996|5.5674741792594|5.2677832503273|5.2677832503273|5.150059079589|4.4739544650598|4.311363514152|4.311363514152|4.2692928136354|4.2464362847546|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-6.7116432437137|-6.9240478949233|-7.6394974342633|-7.7905527873887|-8.0828363944042|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737||-8.4121511181737|-8.4146122888884|-8.5168600305277|-8.5168600305277|-8.5168600305277|-8.5168600305277|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.8811915032099|-8.8811915032099|-8.9409154717361|-8.9409154717361||-9.051017026574|-9.1954419356567|-9.1954419356567|-9.1954419356567|-9.2104907810669|-9.5862008857727|-9.5862008857727|-9.5862008857727|-9.5862008857727|-9.5880009651184|-10.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|7.0192001665889|6.8663165133595|6.6174178698989|6.4576861173281|6.1281796804634|6.1281796804634|5.807422146926|5.7666832113802|5.7666832113802|5.7666832113802|5.7666832113802|5.7666832113802|5.7666832113802|5.7468697389562||5.132688690181|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-5.9079062805022|-6.1460015360344|-6.4023570555038|-6.9565077642144|-7.0514641712706|-7.2034490053964|-7.6804988323662|-7.8665933806602|-8.09818693873|-8.1408188833173|-8.1408188833173|-8.1408188833173|-8.1718376492324|-8.244774934855|-8.473083360556|-8.5599529163065|-8.5599529163065|-8.5599529163065|-8.5599529163065|-8.5599529163065||-8.5599529163065|-8.5599529163065|-8.5599529163065|-8.5599529163065|-8.5599529163065|-8.6753949270169|-8.6753949270169|-8.6753949270169|-8.6753949270169|-8.6753949270169|-8.7410998195984|-8.9688999223023|-9.2215552647146|-9.4122839856184|-9.4151663914721|-9.4151663914721|-9.4151663914721|-9.4151663914721|-9.4515975952149||-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.4515975952149|-9.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|27.099468602814|26.954963249275|26.821590777155|26.821590777155|26.821590777155|26.821590777155|26.821590777155|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908||-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-35.916001833334|-37.942780111515|-38.938643771502|-38.976873153989|-38.976873153989|-38.976873153989|-38.976873153989|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.781331195843|26.786086001366||26.786086001366|26.786086001366|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922||-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-30.654873130417|-30.889002227783|-30.889002227783|-30.889002227783|-31.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-130.46644190031|-130.46644190031|-130.46644190031|-133.66104484352|-137.89171362754|-138.87892938505|-138.87892938505|-138.87892938505|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677||-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-146.12511460181|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|103.58928707654|-135.92133325547|-135.92133325547|-135.92133325547|-135.92133325547|-139.49148722722|-141.2477587708|-146.54862202629|119.14542231047|112.56269279546|112.53076485601|109.77585441765||-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-127.15121929402|107.93529357904|107.93529357904|107.93529357904|106.88421800395|105.00024009038|88.738878971863|88.738878971863|86.267641233656||84.230716042224|-96.047244857281|-96.047244857281|-96.047244857281|-101.11860807574|-101.62567602966|-103.97999572754|-103.97999572754|-103.97999572754|-103.97999572754|-103.97999572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|6.6644273064994|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904||6.6429091920904|5.8394090419678|5.8394090419678|5.8394090419678|5.4376768277384|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|-9.2976961892854|-9.2976961892854|-9.2976961892854|-9.2976961892854|-9.2976961892854|-10.613217914768|-11.155242563031|-11.864714014025|-12.471348563268|-12.981498284952|-14.497775973894|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|-14.186372672467|-14.186372672467|-14.186372672467||-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467||-14.562080554331|-14.636951469302|-14.636951469302|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.971999645233|-15.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|41.098834500991|40.615928952653|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899||-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.13409439426|-52.340025333357|-52.431523612105|-52.431523612105|-52.431523612105|-53.39558336797|-54.046088802258|-54.046088802258|-54.626809028244|-54.626809028244|-54.842043562996|-54.842043562996|-55.232825884408|-57.180916293005|-57.249353496609|-58.587059118546|-58.87895446596|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.501809645414|-64.745344745583|-65.39260462861|55.895592537722|55.895592537722|55.895592537722|55.895592537722|55.895592537722||55.895592537722|55.895592537722|54.366771317413|51.918076834072|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494||-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-62.205880975868|-66.067088710098|-66.582874945831|-67.663751686096|-70.912500686646|-73.365002441406|-73.535001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578||-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-12.32437987426|-12.455716028368|-12.455716028368|-12.574396477714|-12.574396477714|-12.574396477714|-12.574396477714|-13.95488491166|-14.983760728972|-15.085845671911|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-16.91128391409|15.693224366377|15.693224366377|15.693224366377|15.693224366377|15.693224366377|15.215250262364|15.023611025395||14.633456711838|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.132851777074|13.978061647895|13.978061647895|13.978061647895|13.788956928787|13.678285440402|13.371463468287|13.371463468287|12.898847980205|12.588720395503|12.379689192703||12.364701051712|12.364701051712|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|35.875032725733|30.650034920818|24.798486795825|24.798486795825|24.798486795825|24.798486795825|24.798486795825|23.217856877125|23.217856877125|23.217856877125|-30.220509562142|-30.220509562142||-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.220509562142|-30.68456621661|-31.227296516787|-32.219217483082|-34.265797288196|-34.427299459878|-34.427299459878|-34.427299459878|-34.427299459878|-34.427299459878|-34.427299459878|-34.427299459878|-34.427299459878|-34.427299459878|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876||-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.326347609876|-36.481296058199|-36.481296058199|-36.834771469458|-37.227524363579|-37.43891822799|-37.43891822799|-37.604838759614|-37.604838759614||-37.712973552895|-37.712973552895|-37.712973552895|-37.712973552895|-37.712973552895|-37.712973552895|-37.712973552895|-38.411004066467|-38.411004066467|-38.411004066467|-38.411004066467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-1.0188278745635|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819||-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0913910112266|-1.1632122520478|-1.2662867150521|-1.2662867150521|-1.4095407880916|-1.4667120484923|-1.5124577778815|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5573803383201|-1.5573803383201||-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.6217003021074|-1.6797781689777|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354||1.1372500991821|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695||-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.8078528224502|-4.8078528224502|-4.9037253656955|-5.0435837417809|-5.1434261699482|-5.2806498381292|-5.2806498381292|-5.5475579916089|-5.5475579916089|-5.5475579916089|-5.7178424661523|-5.8298249846438|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436||4.8899713626436|4.8899713626436|-6.0605647410137|-6.0605647410137|-6.1417383976758|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.2120436590318|-6.2120436590318|-6.2120436590318|-6.2120436590318|-6.2203008620097|-6.2203008620097|-6.2903343271496|-6.4459269920192|-6.4799024502039||-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.6376693689823|-6.682410633564|-6.7050006389618|-6.7050006389618|-6.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-16.159226707282|12.140243960912|12.140243960912|12.140243960912|12.140243960912|12.140243960912|12.058882397077|11.259869118158|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883||-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-14.028511623631|-14.028511623631|-14.028511623631|-15.008901441638|-15.611497614861|-15.611497614861|-15.611497614861|-17.233886531194|-17.410984996513|-17.953872101788|-19.094857579342|-19.852064960391|-20.178738368765|-20.178738368765|-20.178738368765|-20.178738368765|-20.972486987395|-22.253318908792|-22.81479880874|-23.67088834516|-24.51494667449|-24.51494667449|-24.51494667449|-24.51494667449||-24.691023110943|-24.691023110943|-24.691023110943|-24.691023110943|-24.912803914367|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-25.374241618579|-25.374241618579|-25.374241618579|-25.374241618579||-25.801779499105|-25.801779499105|-26.207904913858|-26.207904913858|-26.207904913858|-26.904617100773|-27.294801845551|-27.294801845551|-27.294801845551|-27.312002754211|-27.420002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|343.76674637131|340.92138485701|334.49572682717|334.49572682717|334.49572682717|327.33242162349|327.33242162349|327.33242162349|327.33242162349|-418.62097666931||-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-437.63441852145|-463.09379835717|-472.71533150797|-504.86425723107|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-539.4756635544|-539.4756635544|-555.07240272863|-564.45975796214|-564.45975796214|-569.26084218016|-578.35325692249|-578.35325692249|-578.35325692249|-578.35325692249||-578.35325692249|-586.44806324721|-592.62273175854|-592.62273175854|-592.62273175854|-592.62273175854|-622.30303528727|-640.44781698586|-683.6624283776|-683.6624283776|-691.79158708622|-706.07398565136|-738.9433173904|-744.88146376711|-745.56273751901|659.93328700833|659.93328700833|659.93328700833|659.93328700833||659.93328700833|659.93328700833|655.1758744537|-742.35|-742.35|-742.35|-742.35|-742.35|-742.35|-742.35|-759.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378||-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-21.578096482155|-21.578096482155|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.326681537195|-22.602980210565|-23.054978346585|21.154035539786|21.154035539786|21.154035539786|20.993371613997|20.473191402773||20.420767199574|20.369741849963|20.156380155422|19.947644528126|19.871947281612|19.871947281612|19.871947281612|19.777566849958|19.777566849958|19.777566849958|19.777566849958|19.777566849958|19.770073718242|19.672961273834|19.672961273834|19.672961273834|19.672961273834|19.672961273834|19.672961273834||19.6710691883|19.595076502896|19.073974120988|18.503304680601|-19.66459810257|-19.66459810257|-19.66459810257|-19.66459810257|-19.66459810257|-19.734996795654|-19.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-16.930625255581|-17.548467008799|12.711596339065|12.711596339065|12.711596339065|12.711596339065|9.8573298378326|8.5703658443399|8.4549577272611|8.4549577272611|8.1255088952599|7.2316780271131|7.2316780271131|6.7674198881342|6.5379863929851|6.5379863929851|6.5379863929851|6.5379863929851||6.5379863929851|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|4.9729539742591|-12.384223726198|-12.384223726198|-12.384223726198|-12.384223726198|-12.384223726198|-13.656359914061|-15.016510913898|-16.340567533759|-17.26063078486|-20.59847877912|-22.718309173897|-23.819788943744|-26.081432142761|-29.169369369643|-31.752752423062|-31.752752423062|-31.752752423062|-31.752752423062|-31.752752423062|-33.426947302039|-37.642164330147|33.633748037258|33.633748037258|33.30583167809|32.674814179404|-35.792810536575||-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121||32.659234500121|32.659234500121|32.036925925359|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.603851627687||28.934450281306|28.569617311871|27.522334249721|26.465656872045|25.86763626883|25.86763626883|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-35.457342640423|-35.97274686657|-38.41232990515|-38.730921896428|-38.991375137402|-41.748916812554|-42.897951936761|-42.897951936761|-42.897951936761|-42.897951936761|-42.897951936761|-43.18807988701|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|40.238453630941|40.238453630941|40.238453630941|40.238453630941|39.819565194996|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.249430798813|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|22.047384163137||20.908203226985|19.242447436586|19.152719458756|18.6919105945|17.20093185481|17.20093185481|17.20093185481|17.20093185481|16.455736134885|16.455736134885|16.455736134885|-30.492401955959|-30.492401955959|-30.492401955959|-30.492401955959|-30.492401955959|-30.5917795217|-33.573357292159|-33.573357292159|-37.585396762406|-39.29933028278|-44.721699344419|-46.814346539266|-46.814346539266|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-51.580091584486|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289||40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654||39.469315848345|-48.772563920479|-48.772563920479|-48.772563920479|-48.772563920479|-48.772563920479|-49.808406178665|-51.376005084991|-53.040006752014|-53.200009155273|-54.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|42.937502674612|41.942781241241|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974||41.302985394974|41.302985394974|41.302985394974|38.078873966557|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|34.480662204502|-60.954264691937|-60.954264691937|-60.954264691937|-61.329738461826|-62.6509094678|-62.6509094678|-63.954580526126|-63.954580526126|-67.338186322628|-67.338186322628|-69.314920827414|-69.314920827414|-70.461023777354|-71.36502463909|-71.681136105811|-71.904598419705|-72.081776293162|-72.45641990066|-73.303247826634|-74.424720756807|-75.934691103076|69.178427600499|69.178427600499|69.178427600499|69.178427600499||69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|68.686589240626|68.568198403698|68.568198403698|-74.265651453171|-74.265651453171|-74.265651453171||-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.966836016083|-75.466989135742|-75.466989135742|-75.466989135742|-75.884986877441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|11.895459921003|11.895459921003|11.691926360458|11.691926360458|11.691926360458|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.062593685423||10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|9.9724670803849|9.6388516863523|9.5570573233165|9.2378420192442|-13.992143571573|-13.992143571573|-13.992143571573|-13.992143571573|-14.025715020186|-14.288016958244|-15.360574372617|-16.008971196643|-16.021635035929|-17.042372204923|-17.884857895267|-18.210688399548|-18.210688399548|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.493302267601||14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|13.238368435868|-17.498822067653|-17.498822067653|-17.498822067653|-17.768136181737|-18.126525625654|-18.126525625654|15.738527891128|15.738527891128|15.738527891128|15.738527891128||15.738527891128|15.738527891128|15.738527891128|15.738527891128|15.738527891128|15.376698729162|-16.81200094223|-16.81200094223|-16.81200094223|-16.81200094223|-16.960001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|17.274606297233|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011||-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-21.256510374715|-22.28167801187|-22.950404570986|-22.950404570986|-25.106560625951|-25.863956255296|-26.104396072338|-26.889883905991|-27.90431627338|-28.106838953251|-28.106838953251|-28.106838953251|-28.3398211397|-28.733689404999|-29.06307261848|-29.06307261848|-29.188970495854|-29.771633282408|-30.102370835129|-30.250411776242|-30.291569475264||-30.300332038896|-30.300332038896|-30.630924508855|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567||-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.99124467659|-31.313049716949|-31.449499893188|-31.515000343323|-31.545001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|3.2251959512994|3.0556956077467|2.9454950519017|2.3949110317684|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.210564265291|-3.210564265291||-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.279737960012|-3.325974825436|-3.325974825436|-3.325974825436|-3.325974825436|1.723550491566|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|-2.4412717817974|-2.4412717817974|-2.4412717817974|-2.4458575578478|-2.4784528383444|-2.5117751701906|-2.5117751701906|-2.5459723720103|-2.5694138351579|-2.6699986234|-2.6699986234||-2.7786651468598|-2.7894278341226|-2.8007122346972|-2.8007122346972|-2.8007122346972||-2.8007122346972|-2.8179132655343|-2.8179132655343|-2.8795147554831|-2.8843034452808|-2.8843034452808|-2.91520184286|-2.91520184286|-3.0265083269764|-3.0265083269764|-3.041880631703|-3.041880631703|-3.1970895399185||-3.2725440252193|-3.3002709165534|-3.3002709165534|-3.3002709165534|-3.389606530503|-3.4041080502272|-3.4041080502272|-3.4175002574921|-3.4175002574921|-3.4175002574921|-3.4175002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.031401771578|9.6554459932478|9.6243844962818|9.147649762443|9.0645669034128|9.0645669034128|8.7750745935577||8.4167495483975|7.6380546087269|7.3572833266793|6.8375369406341|6.6922632694905|6.3780701955893|6.101382471497|6.101382471497|6.0087587848583|5.5169540793011|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.5091787646049|-8.9946432455639|-9.3226459448548|-9.3226459448548|-10.435162061344|-11.270735733918|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.869860514246|-11.9581779465|10.530557994255|10.530557994255|10.530557994255|10.321730962737|9.9785899755506|9.9239889380168|9.8359120565225|9.8359120565225|9.7854580037648|9.4210639654326|8.8878492976479|8.6076105596018|8.5479003589895|8.2658033804573|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.2000021934509|-9.2000021934509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883||-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.3489047389269|-8.3489047389269|-8.3489047389269|-8.7719778369938|-8.7719778369938|-8.7719778369938|-8.7719778369938|-9.3594201219385|-9.6199112349423|-9.7404569711588|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.622185416068|-11.093539550398|10.413034986192|10.413034986192|10.413034986192|10.413034986192|10.413034986192|10.413034986192||10.413034986192|10.413034986192|10.271706235335|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.839608704744|-10.839608704744|-11.00012110306|-11.072865110282|-11.072865110282|-11.100405275428|-11.227672642695|-11.379636784645|10.7071240382|10.7071240382||10.7071240382|10.630693430879|-11.205967823734|-11.205967823734|-11.205967823734|-11.205967823734|-11.338297861671|-11.389999866486|-11.389999866486|-11.389999866486|-11.389999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.32024002563515|0.32024002563515|0.27393008199709|0.27393008199709|0.27393008199709|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.380497541588|-0.39983060328105|-0.41659951501838|-0.41659951501838|-0.43427724467109|-0.46069692987414|-0.48260769102542||-0.48304652187888|-0.48304652187888|-0.51838502192568|-0.53426113453255|-0.54395679496776|-0.57373062098775|-0.57373062098775|-0.62253402366411|-0.68248226128432|-0.69363923131779|-0.69363923131779|-0.69363923131779|-0.69363923131779|-0.72982137301846|-0.75381651476925|-0.75381651476925|-0.75629613582631|-0.79032905106566|-0.80192116404928|-0.82519018876726|-0.84810022433792|-0.94888913322592|-1.0443212504641|-1.163190264995|-1.3360447337176|-1.4006052469706|-1.449561440889|-1.5678460531146|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6455985322661|-1.6455985322661|-1.6455985322661|-1.6455985322661||-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7501690853918|-1.7501690853918|-1.7646322967039|-1.8040359021808|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336||-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8842810223424|-1.9119789876236|-2.0333099274385|-2.1353443495154|-2.2426048110724|-2.2834497702122|-2.3079997777939|-2.309999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023||-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-35.56818777169|-35.892430475963|-38.782700516133|-38.901401257357|-38.901401257357|-38.901401257357|-40.063779327429|-40.431763910409|-40.431763910409|-44.438758092811|-44.438758092811|-44.438758092811|-45.262886246976|-45.262886246976|-45.262886246976|-45.262886246976|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-51.837104231796|-52.676225245751|-53.108530496235|49.021539436691|49.021539436691|49.021539436691|49.021539436691|49.021539436691||49.021539436691|47.987821935408|47.68774448647|47.68774448647|46.953049090327|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694||-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.60777688493939|-0.62331321361564|-0.64377023249757|-0.6457033694513|-0.6457033694513|-0.65222040489066|-0.66310601018919||-0.69571167984554|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.7061951168309|-0.7211890394964|-0.76062668313342|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.78418426950413|-0.79832135201774|-0.79832135201774|-0.87907704778603|-0.91245781457084|-1.0077638031641|-1.0077638031641|-1.0077638031641|-1.1497375867542|-1.1535862880205|-1.1535862880205|-1.1655125105135|-1.1655125105135|-1.1655125105135|-1.1798583427791|-1.2493426148234|-1.2741584616831|0.96515797170335|0.96515797170335|0.96515797170335|0.96515797170335|0.96515797170335||0.96515797170335|0.96515797170335|0.96515797170335|0.88028522891673|0.88028522891673|0.88028522891673|0.8736502678623|0.85405575913746|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1734564163754|-1.1759999990463|-1.1759999990463||-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|17.355325972882|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024||-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.339445860495|-21.339445860495|-21.339445860495|-21.72827390312|-21.795860011035|-22.219827036129|-22.219827036129|-23.481758649111|-23.481758649111|-23.481758649111|-25.861954325836|-26.341060446811|-26.755623074717|-27.142774582163|-27.142774582163|-27.142774582163|-27.318082491839|-28.077314659715|-28.611460364263|-29.059955451665|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565||-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-30.018804659459|-30.018804659459|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275||-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.901002120972|-30.901002120972|-31.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.2923896717178|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|3.9208367798633|3.8527742992845|3.8481269027355|3.6256965427005|3.3335760793082|3.3335760793082|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087||-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.9924619316403|-3.9924619316403|-4.0481783010102|-4.0481783010102|-4.0481783010102|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.2274005310765|-4.3265563003478|-4.4756180436807|-4.5702074480887|-4.5702074480887|-4.6224528499042|-4.6655030987434||-4.7072254840723|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.8008759243317|-4.8008759243317|-4.835000038147|-4.835000038147||-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|6.4223702296413|6.3843000845552|6.3707697018185|6.3707697018185|6.3707697018185|6.3419774223476|5.9841526800956|5.9295057563894|5.9295057563894|5.9295057563894|5.9295057563894|5.9295057563894|5.9295057563894|5.9295057563894|5.7688952318952|5.4027102749197|-6.850900072341|-6.850900072341||-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-6.850900072341|-7.3113334912777|-7.4745929526753|-8.1562922318188|-8.171811098254|-8.171811098254|-8.171811098254|-8.171811098254|-8.171811098254|-8.171811098254|-8.171811098254|-8.171811098254|-8.6464567652414|-8.9556574546705|-9.3171305616046|8.1829623990411|8.1829623990411|8.1430867990995|8.1430867990995|8.1430867990995||8.1079467943598|8.1079467943598|8.0243849943401|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655||7.8655532555655|7.7545033778168|7.5533372920329|7.3837076603897|7.3346976372409|7.196197361064|-7.8439993858337|-7.8439993858337|-7.8439993858337|-7.8439993858337|-7.8699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|123.53898773909|108.59887526565|-175.26032964488||-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-184.94203293876|-193.08326053429|-193.08326053429|-193.08326053429|-193.08326053429|-195.40862803777|-203.39098719391|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|125.35770532151|118.21466701847|116.98248994121|116.98248994121|116.98248994121|116.98248994121|113.76761927064|113.76761927064|113.76761927064|113.76761927064|107.75846433039|100.96496104527|-111.83714327627|162.43482405136|162.43482405136|162.43482405136|162.43482405136|162.43482405136|154.47922730679|154.47922730679|145.4985841671|142.7201075043|142.7201075043|131.91123056033|127.49303700768|123.2872606631|121.03540764714|121.03540764714|121.03540764714|121.03540764714|100.7337862746|95.57643071988|-114.51963320067|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-239.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.0790265842335|2.9061407561718|2.8316879152864|2.8316879152864|2.8316879152864|2.8316879152864|2.8316879152864|2.6440976460344|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326||-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.6561226290644|-4.061802934958|-4.2403366161203|-4.609613109618|-4.609613109618|3.6306010899357|3.6306010899357|3.6198777457584|3.6198777457584|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.7997352569452|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8499573439394|-4.8499573439394|-4.8499573439394|-5.0516194204528|-5.1640215825194|-5.1944680689832|-5.3766312333235|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755||-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6973304834366|-5.6973304834366|-5.6973304834366|-5.6973304834366|-5.7237005329132|-5.7280010223389|-5.7500009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|122.93731366664|120.77978241741|120.75892304854|120.75892304854|120.75892304854|120.75892304854|120.75892304854|120.75892304854|-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899||-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899|-155.42014741568|-155.42014741568|-160.43716059425|-163.80961365941|-164.09677826102|-164.09677826102|-164.09677826102|-164.09677826102|-164.09677826102|-169.31223670456|-169.31223670456|-169.31223670456|-175.97192543318|-181.12493057571|-194.27324931183|-203.30305933465|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407||-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.52257028865|-211.77025230248|-211.77025230248|-211.77025230248|-211.77025230248|-212.66500854492||-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.350268687823|2.2944652261763|2.2263151866454|2.2263151866454|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301||-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.9236491474245|-2.9481264291115|-2.9481264291115|-2.9481264291115|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|2.5551393002836|2.5551393002836|2.5551393002836|2.5551393002836|2.4462657737034|-3.0439944736074|-3.0439944736074||-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.1438828300448|-3.1912177467831|-3.1912177467831|-3.1912177467831|-3.3596864435947|-3.4546514853146|-3.5512794371343|-3.7140001535416||-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.8600002527237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.6051437648036|1.6051437648036|1.4846596885497|1.4439009796905|1.4439009796905|1.4404454045083|1.0982727069088|1.0869696491767|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083||1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|0.81212913991347|0.77347693842136|-2.2433729703843|-2.2433729703843|-2.4234810731609|-2.5327566886168|-2.739174136875|-2.8346378575408|-3.0751532129274|-3.2773924129789|-3.4737694349096|-3.9797437418617|-4.41415980007|-4.5057329882708|-4.8874811054962|-5.1522374018089|-5.1522374018089|-5.1522374018089|-5.2519303145294|-5.3332559203974|-5.55417332118|-6.0024147769394|-6.2293497479163|-6.4376111997722|-6.7279012218182|-6.7954458677178|-6.8982731725778|-6.9780813219378||-7.1362015408751|-7.2485574265847|-7.256681879908|-7.256681879908|-7.256681879908|-7.256681879908|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.5830859900934|-7.7778735162397|-7.8015259638517|-7.9844734288023|-8.2616370625811|-8.4757080020195|-8.7485643693348|-8.9795161428871||-9.2498572785753|-9.2498572785753|-9.2498572785753|-9.4203974360777|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907||4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|3.7387891891297|3.7387891891297|3.7387891891297|3.7387891891297|3.6992490171762|3.6992490171762|3.6992490171762|3.6992490171762|3.5736097626523|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.5343168600834|-5.6564632107192|-5.9505145736727|-6.1300161357493|-6.6421807042574|-6.6421807042574|-6.9090894849008|-7.0750996703247|-7.2617772546455|-7.2947525146984|-7.4375028216599|-7.4690232211178|-7.4690232211178|-7.4690232211178|-7.6005812677879|-7.7572476499775|-7.7572476499775|-7.7572476499775|-7.7572476499775||-7.9141640258607|-8.0746265067852|-8.27626738899|-8.27626738899|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.7609266893006|-9.045473908488|-9.4044157124273|-9.6137952911315|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131||-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.7149998664856|-9.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|-9.1604124478982|-9.1604124478982|-9.1604124478982|-9.1604124478982|-9.2826803185859|-9.3451614088382|-9.3451614088382|-9.5805423811583|-9.5805423811583|-9.5805423811583|-9.5883683168758|-9.5883683168758|-9.5883683168758||-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.8348537246241|-10.175392738079|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.845392436245|-10.845392436245|-10.845392436245|-10.845392436245|-10.845392436245|-10.956287394898|-10.956287394898|-11.107932291426|-11.107932291426|-11.107932291426|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.965531534164|-12.123989916398|-12.123989916398|-12.284988562877|-12.513320517336|-12.518482308077|-12.518482308077|-12.569424422237||-12.627138490646|-12.731264930267|-12.751961343045|-12.77137194415|-12.77137194415|-12.806524655776|-12.901138408931|-12.927931582433|-13.04992404194|-13.182622741418|-13.182622741418|-13.59235856131|-13.628731272786|-13.637013463989|-13.637013463989|-13.637013463989|-13.637013463989|-13.657236501922|-13.781929834407||-13.908497730263|-13.908497730263|-13.908497730263|-13.908497730263|-13.908497730263|-14.002219534988|-14.089100627899|-14.089100627899|-14.089100627899|-14.090001106262|-14.090001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.8112561180225|7.4775061026802|6.7255625079727|5.7200695486704|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794||-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.9885776144233|-8.3000863240788|-8.8306514341113|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-9.0381016187059|-9.4921626490559|-9.4921626490559|-9.7451809161466|-10.257978624057|-10.607754091368|-11.025838008574|-11.046096272737||-11.046096272737|-14.68121819526|-15.240242216654|-15.316380365764|-15.457259906264|-15.457259906264|-15.649177724489|-15.847419136507|-15.864354630027|-15.994220548082|-15.994220548082|-15.994220548082|-15.994220548082|-15.994220548082|-16.01302301134|-16.024625842066|-16.024625842066|-16.024625842066|-16.024625842066||-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.159998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116||9.0699550265513|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-13.613699820757|-14.345061547374|-14.345061547374|-15.052290818001|12.467765196776|12.467765196776|12.467765196776|12.467765196776|-13.865114884772|-13.865114884772|-13.865114884772|-13.865114884772|-13.865114884772|-13.878628438935|-13.878628438935|-13.878628438935|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262||-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.227988517487|12.920619436465|12.920619436465|12.920619436465||12.857910523108|12.627677901245|12.084086082221|-13.577431755066|-13.577431755066|-13.577431755066|-13.577431755066|-13.577431755066|-13.752701473236|-13.948001861572|-14.03000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.44030450812252|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.40619487274251|0.40619487274251|0.40619487274251|0.40619487274251|0.3898263544649|0.3898263544649|0.36303279348363||0.36303279348363|0.36303279348363|0.31272532485314|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.4709309852362|-0.4709309852362|-0.4709309852362|-0.4994117003459|-0.4994117003459|-0.51835642034849|-0.51835642034849|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.5411331691747|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46338956527796|-0.56186927995528|-0.56186927995528|-0.56186927995528|-0.56811588165324|-0.58683985203683|-0.60678316520518|-0.61781462880048|-0.62114960785346|-0.6255939860657|-0.62926001896628|-0.64091792727411|-0.64091792727411|-0.6425011547709|-0.6425011547709|-0.6425011547709|-0.6518853854133|-0.6518853854133|-0.65363930121542|-0.66576587773562|-0.67455107092858|-0.67455107092858|-0.67809008359909|-0.68135011196136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.07338523157|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268||-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-25.376921021664|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.205537498966|-26.205537498966|-27.139132111835|-27.139132111835|-27.139132111835|-27.676257974095|-28.466397901582|-29.633331506104|-29.633331506104|-31.963146122132|-34.087384656441|-34.550645482174|-34.550645482174|-34.550645482174|-34.550645482174|-34.668946780825|-34.668946780825|-35.731051804913|-37.685057934008|35.162429206623|35.162429206623|35.162429206623|35.162429206623|34.809358817871|34.809358817871|34.378835974573||34.378835974573|34.14815342254|33.225168146762|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772||-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|16.893255748026|16.062174096893|15.147082610474|14.550869089084|14.254689597241|14.254689597241|14.254689597241|14.220260697906|14.220260697906|14.220260697906|14.220260697906|11.983623697034||11.109581101461|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-18.821751853243|-19.879724154225|-21.524693631851|-21.532993369327|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137||-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-23.196436257984|-24.14604022307|-25.673377326272|-26.570418891137|-27.273355122876|-28.265505071561|-28.512351484674|-28.512351484674|-28.512351484674|-30.044056013312|-31.272173858447|-32.218637440782|-34.096287012813||-34.096287012813||-35.550368109747|-35.550368109747|-36.749836734543|-36.749836734543|-37.60537359848|-39.244860359192|-40.554399909973|-41.64999961853|-41.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.0738918348034|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448||-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-3.3878487794296|-3.7442764274165|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743||3.0615368060743|2.9394854497551|2.8599836508035|2.6424818612469|2.5572576365352|2.4697087363615|2.4697087363615|2.4697087363615|-3.0902702028165|-3.0902702028165|-3.0902702028165|-3.0902702028165|-3.2014112002993|-3.2479568860425|-3.2518965559418|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097||-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.4258137725115|-3.4795709078312|-3.4824997186661|-3.4824997186661|-3.4824997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|26.203271744235|24.943079389448|24.777866696113|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696||24.712901950696|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-32.641086839638|-32.641086839638|-32.641086839638|-32.641086839638|-32.641086839638|-32.737020826882|-32.737020826882|-34.563356771012|-35.073729080116|-35.398588862855|-37.543432781916|-37.930757501055|-37.930757501055|-37.930757501055|-37.930757501055|-37.930757501055|-39.462507224005|-39.895565218309|-40.112848487805|-40.49760947328|-41.352344673002|-41.353457616795|-41.353457616795|-41.353457616795||-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-42.126617953681|-42.319020745382||-42.476223550686|-42.476223550686|-42.476223550686|-42.661327533821|-42.661327533821|-42.816473621902|-42.818600311279|-42.818600311279|-42.818600311279|-42.933999633789|-43.079998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|51.10517749638|51.10517749638|51.10517749638|51.10517749638|51.10517749638|51.10517749638|47.480141320169|44.748490508331|41.847766858487|41.76545131519|41.76545131519|40.868459252107|40.868459252107|39.607177658862|36.117974727227|30.287770272576|30.287770272576|30.287770272576||30.287770272576|26.858494865986|25.644717017911|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-47.960741511222|-53.133046988244|-57.882710443597|-57.882710443597|-65.880788788377|-67.595321003131|-68.2181340495|-73.994038188816|-77.619486478038|-79.890506358723|-79.890506358723|-79.890506358723|-80.085562807299|-85.081739114366|-88.726929212767|-91.768073987686|83.803464586402|83.803464586402|83.803464586402|83.803464586402|83.803464586402||83.803464586402|83.289331132854|83.289331132854|83.289331132854|81.102031794615|79.848927064546|79.766027392953|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.127378748237|79.127378748237|79.127378748237|79.127378748237|78.614868480164|77.190859057392||-81.494173524849|-81.494173524849|-81.494173524849|-81.494173524849|-81.494173524849|-81.624641522293|-81.696018981934|-81.696018981934|-81.696018981934|-81.696018981934|-81.710021972656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|-2.1927209404765||-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.2686060561145|-2.2686060561145|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.4651505955924|-2.4651505955924|-2.5629451152207|-2.5704946116741|-2.5794384431105|-2.7282649688435|-2.7691832706346|-2.9535370187642|-2.9810333713928|-2.9810333713928|-3.2472592708181|-3.3691769569793|-3.5501965913152|-3.5558456186535|-3.5558456186535|-3.5558456186535|-3.639828616169|-3.746476113561|-3.7671957675651|-3.8191064137039|-4.0095627195104|-4.0153688669823|-4.0153688669823|-4.0153688669823||-4.0153688669823|-4.0153688669823|-4.0153688669823|-4.0153688669823|-4.0537431373224|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.2080789828108|-4.2080789828108|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622||-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.3687000226974|-4.7030001163483|-4.8650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-15.83637102906|9.308176784354|9.308176784354|9.308176784354|9.308176784354|9.308176784354|8.2146410728357|8.0853103679961|8.0853103679961|7.2913442234801|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911||-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-11.731859253911|-12.180398966502|-12.724811982976|-12.724811982976|-12.724811982976|-13.60953500521|-14.288372386957|-14.420413932827|-14.796086966585|-14.796086966585|-14.796086966585|-14.796086966585|-14.796086966585|-14.796086966585|-15.046429938289|-16.023589313265|-16.7819882369|-17.167875552173|-17.94786159197|-18.365179768309|-18.605288798246|-18.605288798246||-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.925654312674|-20.183171427585|-20.45907975605|15.788772469518|15.788772469518|15.788772469518|15.788772469518|15.788772469518|-14.452000617981|-14.452000617981||-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|47.853056713064|47.853056713064|47.853056713064|47.853056713064|47.853056713064|47.853056713064|47.853056713064|44.928394737199|44.528988899938|44.528988899938|44.528988899938|44.528988899938|44.528988899938|44.528988899938|42.903874995699|40.162347637566|40.162347637566|39.69205245591||39.657281659453|37.806028593726|37.806028593726|35.738919193157|34.412090551064|34.412090551064|34.412090551064|34.412090551064|32.609470887665|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-44.549132643717|-45.695981673154|-45.895533963213|-46.16281575204|-47.923683685738|-48.769649658687|-49.749011028557|-49.749011028557|-50.656122407151|-51.252359611935|-52.62317724487|-54.302143417694|-55.272380337558|-55.503592475081|-56.637211463875|-57.287458258676|-57.581342941972|-57.849268019699||-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.346131893031|-58.735979711603|-59.736087440993|-60.836802089527|-60.836802089527|-60.836802089527|-60.86755411911|-60.86755411911|-60.86755411911|-60.86755411911||-60.86755411911|-60.86755411911|-60.86755411911|-60.86755411911|-60.86755411911|-60.86755411911|-60.86755411911|-60.86755411911|-61.203947944641|-61.740498352051|-62.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414||-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-5.6747535877861|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-6.5197391855132|-7.2969325237154|-7.5799248541593|-8.4434875869456|-8.4434875869456|-9.6844305091106|-10.711589501191|-11.553432674197|-12.888258425161|-13.828620928045|-14.185255344671|-14.185255344671|-14.185255344671|-14.360283330593|-14.513092468749|-14.687880938329|-15.062644950855|-15.649605742548|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543||-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.062608342749|-16.062608342749|-16.334564744744|-16.361314122217|-16.361314122217|-16.763585910245|-16.763585910245|-16.763585910245|-16.888428698032||-17.102143245769|-17.32671947959|-17.32671947959|-17.355244747831|-17.576166714211|-17.576166714211|-17.885602836609|-17.885602836609|-17.885602836609|-17.894002151489|-17.96000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-35.503557184397|-37.187841816146|-38.117026729592|-38.117026729592|-38.721695921166|-39.994106740138|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618||-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-43.370596737261|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-46.461053228209|-49.050057040132|-49.155621434226|-53.71513568138|-55.119038382889|-56.123998043127|-56.123998043127|-56.667994722999|-56.667994722999|-56.667994722999|-57.236106061579|-58.481119543978|-58.481119543978|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934||-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-60.432414320477|-61.918238828985|-62.165266882941|-63.441961168763|-63.748846980727|-65.962050937719|-67.492280455769|-69.109756757089|-71.863615355302||-74.05455398926|-74.05455398926|-74.05455398926|-75.858007428207|-75.858007428207|-75.858007428207|-76.291676412201|-76.442418083191|-76.953799972534|-78.109996795654|-78.109996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|50.230120972324|-58.76799320661|-58.76799320661|-58.76799320661|-59.642214080614|-61.071906271822|-62.088228639902|-62.775655950412|-62.775655950412|-62.775655950412|-62.775655950412|-64.689617807452|-66.274482651262||-66.274482651262|-66.274482651262|-66.624425168069|-68.684916014177|-70.474352618834|-73.835392180174|-75.328213363984|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-82.319581695035|-82.319581695035|-87.605090772261|-92.537878101788|-96.209864794902|-96.899849772113|-98.916499746792|-104.47666638532|-106.64711899423|-106.64711899423|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-113.48613276446|-119.59570307162|-123.55078119069|-127.13975687854|-134.07195208727|-139.50321318316|108.44180997704|108.44180997704||108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|106.700289555||-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-135.4805|-137.55|-137.55|-141.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.1046422654459|3.1046422654459|3.1046422654459|3.1046422654459|3.1046422654459|2.8663137151212|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274||-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.9977900012972|-3.9977900012972|-4.0275443907846|-4.146104142532|-4.146104142532|-4.2017952746635|-4.2017952746635|-4.5864392195018|-4.802764368385|-4.802764368385|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383||3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.8976757600223|3.8657110299489|3.8657110299489|3.7652344268584|3.6147051168839|3.4777364585516|3.4777364585516|3.4777364585516|3.3519296484653|3.2399498801231||3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.1604999017715|-3.9850001335144|-3.9850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9824474561641|-1.9926971780404|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172||-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.3515686461875|-2.3515686461875|-2.3515686461875|-2.4817429129226|-2.6197143996141|-2.8182893417967|-2.8182893417967|-3.1347659453963|-3.301809827145|-3.301809827145|-3.7514554037607|-3.9277281909029|-4.0813646878181|-4.2792941161194|-4.3580790753471|-4.3580790753471|-4.5595324034279|4.0524191023038|4.0524191023038|4.0524191023038|4.0524191023038|4.023798770499|3.9856293899039|3.9856293899039||3.9856293899039|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9370584490628|3.8622869388628|3.7058744845973|3.6223380486315|3.6223380486315|3.6223380486315|3.5931534414099|3.5046149232439||3.4984610984118|3.4605122616325|3.3855690746875|-3.9263562371254|-3.9263562371254|-3.9263562371254|-3.9263562371254|-3.9898401288986|-4.0590003013611|-4.0590003013611|-4.1950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|17.431915874958|16.662039142714|15.867177492895|15.737975445631|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|14.844980737165||14.057755281081|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-22.284018001127|-24.584464560137|-26.949404409844|-27.392116205911|-30.866796432844|-32.331996002585|-32.8422183359|-34.764686726236|-35.364651943471|-36.7832118471|-36.7832118471|-36.7832118471|-37.78190214982|-38.627114220354|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943||-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.364098336357|-39.918999541753|-40.526108491149|-42.539009875419|-43.048898929096|-44.868775095913|-47.098639292158||38.411386908436|38.411386908436|38.411386908436|38.411386908436|38.411386908436|38.235986538887|38.226652803421|36.672391986847|-41.41499710083|-41.41499710083|-41.41499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|13.366100208759|-16.588924717638|-16.588924717638|-16.588924717638|-16.588924717638|-16.588924717638|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208||-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-17.186235820378|-17.186235820378|-18.098595207626|-18.987883905232|-20.217648351259|-21.074256917659|-21.074256917659|-22.468063695368|-22.59284852074|-23.439275773878|-25.554195016087|-26.569999251506|-26.569999251506|-26.569999251506|-26.569999251506|-26.569999251506|-27.692222526494|-28.318579067591|-28.962865897686|-29.195406989555|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579||-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579||-29.578481917579|-29.578481917579|-29.578481917579|-30.027756749478|-30.058618928423|-30.125688024616|-30.666875676155|-30.812640008926|-30.929599666595|-31.053998947144|-31.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.888423183838|1.888423183838|1.888423183838|1.6969845208004|1.6969845208004|1.6969845208004|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198||-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.769756154044|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.8506092091136|-1.8506092091136|-1.8506092091136|-1.8531595529515|-1.8531595529515|-1.8923994701658|-2.0071105406852|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|-1.9624722797901|-1.9624722797901|-1.9624722797901|-1.9624722797901|-1.9624722797901||-1.9624722797901|-1.97219144848|-2.0018794552817|-2.0539869185748|-2.0539869185748|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.1541870115459|-2.235207815773|-2.2907864140214|-2.3153182253508|-2.4070202956893|-2.4533558499259|-2.5528954280132|-2.614606103711||-2.6195621594374|-2.6685421414751|-2.6685421414751|-2.6685421414751|-2.7044913048632|-2.8277681928086|-2.9148989098072|-2.9148989098072|-3.052109773159|-3.0574997663498|-3.0574997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2854135778842|-5.2854135778842|-5.2854135778842|-5.5776820212931|-5.8438666993123|-5.8438666993123|-5.8506880553203|-5.8506880553203|-5.8506880553203||-5.8506880553203|-5.8506880553203|-5.8506880553203|-5.8506880553203|-5.8506880553203|-6.2396532729419|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.5747514929175|-6.5747514929175|-6.5747514929175|-7.1575017202562|-7.6044463304089|-7.9993850023003|-8.0643165145154|-8.7747961717441|-9.209217941054|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.3710757533332|-9.5473065684923|-9.5508725347206|-9.5508725347206|-9.7598587872899|-10.015954110613|-10.257726984544|-10.430252425453||-10.744724768821|-10.845687288339|-10.845687288339|-10.845687288339|-10.845687288339|-11.155763354892|-11.309723725433|-11.309723725433|-11.309723725433|-11.309723725433|-11.309723725433|-11.360090585543|-11.360090585543|-11.708433782606|-11.916593034564|-11.996411220893|-11.996411220893|-12.053790137354|-12.236469742181||-12.236469742181|-12.315521660251|-12.346135341241|-12.491817168741|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-15.439925594646|13.395234037835|13.395234037835|13.395234037835|13.395234037835|13.395234037835|13.051648803771|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|12.997190000725|12.997190000725|12.997190000725|12.891877918456||12.862641949359|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.625683417416|-15.749092488925|-16.533991925628|-16.721779932101|-16.721779932101|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998||-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.597114903487|-17.600204758631|-17.600204758631|-17.695228052125||-17.721070297066|-17.721070297066|-17.721070297066|-17.721070297066|-17.721070297066|-17.831188740005|-17.895912269592|-17.895912269592|-17.924901542664|-18.086001777649|-18.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|12.54741705615|11.731851723003|11.057612951384|10.872903885429|10.400448496678|10.310677408116|10.310677408116|10.216307559429|9.7442340732253|9.7442340732253|9.7442340732253|9.3423510805369||9.3423510805369|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-14.985340457943|-14.985340457943|-15.599822633561|-16.88646975391|-17.89385558094|-19.175395498954|-19.383772225604|-20.977524911281|-21.402248977419|-21.455277044239|-22.074415644823|-22.074415644823|-22.853239757947|-23.474155672316|-23.585727859342|-23.624142621186|-23.79460247162|-25.190669463773|-25.676299332137|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431||-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.72468370596|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126||-27.262473447513|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|5.5496616191348|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053||-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.9215723843448|-8.2106358708136|-8.7890401351443|-9.8533830245325|-9.8533830245325|6.424498744052|6.424498744052|6.424498744052|6.424498744052|6.0016654279953|5.9377711163635|5.9377711163635|5.9377711163635|4.2041901335314|3.8127039851734|3.8127039851734|3.8127039851734|3.8127039851734|3.8127039851734|3.6395046018692|3.6395046018692|3.6395046018692||3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.5333384963244|3.4020426507757|2.8300475010128|2.4822749439049|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|1.6736567396998|-2.3570002198219|-2.3570002198219|-2.3570002198219|-2.5650002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.3049204424462|8.3049204424462|8.3049204424462|8.3049204424462|8.3049204424462|7.9690997948736|7.9325558303426|7.9325558303426|7.6963040385322|7.6963040385322|7.6963040385322|7.6365336917621||7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.196759641528|-11.196759641528|-12.264177256558|-12.482419258724|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.703118453097|12.916604521036|12.916604521036|12.916604521036|12.916604521036|12.845871063689|12.845871063689|12.845871063689||12.845871063689|12.845871063689|12.845871063689|12.795412218813|12.76101357434|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.519358630415|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969||-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.309000205994|-13.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105||-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.542012364461|-11.969458428571|-12.159953425934|-12.248837019128|-12.365930214108|-12.736589315402|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|-11.998463338562|-11.998463338562|-11.998463338562|-12.544559133653|-12.544559133653|-12.544559133653|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-13.398146544608|-13.630718719863|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851||-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.954768182311|-13.954768182311|-13.954768182311|-13.973740119904|-13.973740119904|-13.973740119904|-13.973740119904||-13.973740119904|-13.973740119904|-13.973740119904|-13.973740119904|-14.022469163895|-14.022469163895|-14.022469163895|-14.022469163895|-14.039999008179|-14.039999008179|-14.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.7431073533777|2.7431073533777|2.6741322842159|2.6741322842159|2.6741322842159|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.1785300166474|1.7990493238545|1.7990493238545|1.7672770487574|-2.707539701916||-2.707539701916|-2.707539701916|-2.7976468556719|-2.7976468556719|-2.7976468556719|-2.8079409327327|-2.8660455043911|-2.9933838309843|-3.0170931950762|-3.1045479857871|-3.2556089321716|-3.2995653858829|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.4022179869656|-3.5391311676242|-3.6601456901473|-4.0118285573238|-4.1142539091368|-4.7097267251831|2.8391646758001|2.8391646758001|2.8112939083224|2.461437830621|2.2344910314716|2.2344910314716|-3.0497590470705|-3.0497590470705|-3.0497590470705|-3.0497590470705|-3.1213989841048|-3.2898876255424|-3.2981856252279|-3.2981856252279|-3.2981856252279||-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279||-3.2981856252279|-3.2988003476447|-3.2988003476447|-3.2988003476447|-3.4986671589024|-3.6846300123143|-3.70300015378|-3.70300015378|-3.7400001835823|-3.7450001716614|-3.775000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|84.5192906862|81.231992245328|74.807213148156|70.606346060478|69.579830092019|67.840363310251|67.489586015878|67.489586015878|65.59232218656|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424||-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-83.191273285732|-83.191273285732|-83.191273285732|-84.023083768272|-85.414670597358|-85.414670597358|-89.826743415413|-89.826743415413|-89.826743415413|-93.5041577059|-96.524063185186|-97.136926363812|-97.136926363812|-97.136926363812|-98.035472974629|-101.6694142128|-103.5115704829|-104.36119220593|-104.49854604777|-106.98060758441|-107.52625056747|-107.52625056747|-107.52625056747||-107.52625056747|-107.52625056747|-107.52625056747|-107.52625056747|-107.52625056747|-108.35305289696|-113.55728530299|104.09135352891|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.13121287107||101.69078855249|98.98865455756|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|23.433788163865|22.553654308015|21.412948947145|21.327166403878|20.966851275881|20.866482668109|20.866482668109|20.696647676039|18.982500057391|18.982500057391|18.982500057391|17.502715063894||17.502715063894|-24.092737080956|-24.092737080956|-24.092737080956|-24.092737080956|-25.663596871058|-25.71899578589|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-28.145036726573|-29.641151672578|-33.261834945918|-33.68037228081|-37.151524167297|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-39.596711679162|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943||35.661295560943|35.661295560943|35.43810786577|35.143451895669|34.676058255252|33.994509231842|33.648898773498|33.427109485541|33.416230896749|32.870702773343|32.870702773343|32.870702773343|32.808556060008|32.443777589894|32.443777589894|32.443777589894|32.443777589894|32.443777589894|32.158639833769||31.982379407177|31.84986482118|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.642997360229|-33.654996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157||-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-51.533675183504|-54.735473326979|-54.735473326979|-54.735473326979|-59.946634800499|-65.263483611814|-65.58553927924|-66.48670857246|-69.120233247626|-70.045812922438|-74.301460192954|-75.221925739344|52.865893596702|52.865893596702|52.865893596702|52.865893596702|52.865893596702|52.865893596702||50.375994411103|46.882216893956|-62.168437940324|-62.168437940324|-62.168437940324|-62.168437940324|-62.168437940324|-62.168437940324|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045||-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.37260433197|-69.299003982544|-74.135004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|38.6522330528|36.672081338641|30.571541941502|30.571541941502|30.571541941502|30.571541941502|29.706353527498|29.706353527498|29.706353527498|29.335949745655|27.024389945666|24.013212534233|23.639162260216|23.639162260216|23.639162260216|22.740817045105|22.740817045105|22.740817045105||22.740817045105|-34.77460031158|-34.77460031158|-34.77460031158|-34.77460031158|-36.040382911168|-36.715736125799|-37.781031165706|-37.781031165706|-39.236701897104|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-41.534718074127|-41.534718074127|-44.374687342427|-44.91854048281|-45.00393433603|-47.536037498407|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.006797768826|34.239774467939|33.259193158143||33.242903636422|33.242903636422|33.242903636422|33.242903636422|33.242903636422|33.242903636422|32.487669121916|31.706300880838|31.288666144928|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|28.933427780692|-36.076033722581||-36.076033722581|-36.076033722581|-36.076033722581|-36.076033722581|-36.300901527405|-36.300901527405|-36.300901527405|-36.300901527405|-36.300901527405|-37.956002044678|-38.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|82.615413820162|73.558904183589|70.398786664763|-106.30876991943|-106.30876991943|-106.30876991943|-106.30876991943|-107.53196623806|-108.63297193194|-108.63297193194|-108.63297193194|-108.63297193194|-108.63297193194||-108.63297193194|-108.63297193194|-110.59913878121|-110.59913878121|-110.59913878121|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-110.8755920254|-119.70937380805|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|76.776530209338|74.748033460815|-128.35229158053||-128.35229158053|-128.35229158053|-128.35229158053|-128.35229158053|-128.35229158053|-130.72476884666|-135.20133225495|-135.20133225495|-138.33436984016|-143.28485127504|111.9737294586|111.9737294586|111.9737294586|100.72636767576|96.333408050511|96.293009524846|92.837122128301|80.549472144239|73.224299646078||-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-91.300006866455|-91.300006866455|-91.300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|25.424783406731|23.735870875779|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404||23.344244535404|21.716382935795|20.962647706439|18.916829301439|18.243066670251|18.243066670251|18.243066670251|18.243066670251|-27.027631217158|-27.027631217158|-27.027631217158|-27.027631217158|-27.027631217158|-27.027631217158|-28.452367815614|-28.502490425846|-28.502490425846|-30.202210956967|-32.016346143524|-33.636044777519|-33.636044777519|-36.365605554191|-37.857894907624|-38.232661046618|-40.171914418048|-40.171914418048|-40.171914418048|-40.171914418048|-40.171914418048|-40.171914418048|-41.146017851108|-42.167796679861|-42.550331297325|-43.429810619804|-45.493129102907|-45.493129102907|-45.493129102907|-45.562921038956||-46.058802807431|-46.12129865176|-46.12129865176|-46.750330241593|-47.552882938349|-47.552882938349|-47.552882938349|-47.552882938349|-47.552882938349|-47.552882938349|-47.580424393508|-47.801027604047|-47.88987896508|-47.88987896508|-47.88987896508|-47.88987896508|-47.88987896508|-48.563754956656|-48.916948230988||-49.070587569311|-49.070587569311|-49.070587569311|-49.45912204681|-49.45912204681|-49.535690264549|-49.865213134384|-50.024679531097|-50.690198860168|-50.877998733521|-51.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|13.301702071697|13.301702071697|12.81888122916|12.81888122916|12.81888122916|11.030819276647|11.030819276647|11.030819276647|11.030819276647|8.4997995735054|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876||-12.445994984876|-12.445994984876|-12.822327653314|-13.528808372711|-13.839898287692|-14.112281816288|-14.112281816288|-15.158535340411|-15.242816689923|-15.957907335972|-17.086897180054|-17.555775136388|-18.046305518058|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-22.405718564875|-24.648020055434|-26.49035652759|-27.859951322634|-28.863631337539|-28.863631337539|-28.863631337539|-30.82070053248|-33.439668211985|-34.332964086586|-36.647737873985|-36.730778937414|-36.730778937414|-36.730778937414||-38.34293838204|-38.34293838204|-40.25794736472|-40.25794736472|-40.908832037087|-42.40981405271|-42.681860500015|-42.681860500015|-42.681860500015|-42.681860500015|-42.681860500015|-43.502066671228|-45.332180096013|-45.332180096013|-46.480200742464|-48.889112868553|-50.610127571165|-51.989029490218|-55.098921867726||-57.454356189698|-58.921507725153|-59.307230297099|-60.619143502989|-61.560160549789|-62.900176269379|-63.577974565124|-67.099992752075|-67.099992752075|-67.099992752075|-67.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|9.4490773578178|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|8.9800199771098|8.9800199771098|8.9800199771098|8.4233555025714||8.005950630468|7.9986402113496|7.9986402113496|7.9986402113496|7.9986402113496|7.9986402113496|7.9904195035017|7.9904195035017|7.6649109218426|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.4675358506613|7.4675358506613|-10.861199024913|-10.861199024913|-10.861199024913|-11.699665576879|-11.81407280174|-12.29063611789|-12.974596031987|-13.212645733724|-13.212645733724|-13.212645733724|-13.212645733724|-13.212645733724|-13.660717606952|-14.113574849688|-14.52230512999|-14.74367250229|-15.258525093673|-15.290445813331|-15.290445813331|-15.290445813331||-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.367717911571|-15.458575012253|-15.702305901896|-15.895895548277|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631||-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-16.112681228638|-16.112681228638|-16.300201396942|-16.348001670837|-16.38000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.380506178132|10.696673389267|10.332498156964|10.332498156964|10.280553433563|10.099931205122|10.099931205122|10.099931205122|10.099931205122|10.099931205122|10.099931205122|-12.783154694145||-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-13.206795735498|-13.206795735498|-13.691439941349|-13.726063139121|-13.726063139121|-13.726063139121|-13.726063139121|-14.507292516674|-14.760324857461|-15.13591691943|13.892719768911|13.892719768911|13.892719768911|-14.986447224524|-14.986447224524|-14.986447224524|-15.556052986678|14.480925095721|14.480925095721|14.480925095721|14.480925095721|14.472093340581|14.472093340581|14.472093340581||14.472093340581|14.472093340581|14.472093340581|14.472093340581|14.472093340581|14.472093340581|14.472093340581|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679||-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.165983825398|-15.171399564743|-15.171399564743|-15.27499961853|-15.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.1376459120414|-9.2777788022447|-9.2777788022447|-9.2777788022447|-9.5464208235662|-9.7658752304838|7.0887738916802|7.0887738916802|7.0887738916802||6.8669707216077|6.6944123812575|6.5637914944643|6.1242122439272|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.6444123391585|-8.8482250407248|-8.8482250407248|-9.0708056241174|-9.1864504582241|-9.2377491361905|-9.2377491361905|-9.2377491361905|-9.2377491361905|-9.8269435439959|-10.07827081001|-10.427522916663|9.3219103714593|9.3219103714593|9.3219103714593|9.3219103714593|9.3219103714593||9.3219103714593|9.3219103714593|9.1132336612949|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.603165299901|-10.709438006532|-10.709438006532|-10.709438006532|-10.709438006532|-11.028263745984|-11.149182357479|-11.200002193451|-11.200002193451||-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|19.810013906041|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631||19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|18.991940220396|18.18993389187|17.134925652188|-23.483504751035|-23.483504751035|-23.483504751035|-24.141672002323|-24.141672002323|-24.940747008331|-25.232589127115|-25.232589127115|-25.303874376737|-25.303874376737|-26.622489338498|-26.622489338498|-26.622489338498|-27.578876474809|-28.276287758133|-28.276287758133|-28.276287758133|-28.276287758133|-28.276287758133|-29.386985791813|-29.876650612763|-30.096835022957|-30.278149584698|-31.199610052029|-31.300780446273|-31.300780446273|-31.300780446273||-31.300780446273|-31.300780446273|-31.300780446273|-31.300780446273|-31.300780446273|-31.618799948921|-31.618799948921|-31.618799948921|-31.618799948921|-31.618799948921|-31.669221745851|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713||29.879834838713|-30.928042404931|-30.928042404931|-30.937336030174|-30.937336030174|-31.023496780396|-31.023496780396|-31.023496780396|-31.023496780396|-31.044996643066|-31.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-80.286331616877|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758||-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-83.819332563384|-83.819332563384|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-87.220749303013|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447||-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447||-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949||-5.3234311983949|-5.3234311983949|-5.396234689594|-5.5214007279028|-5.5214007279028|-5.6226674738581|-5.7974083625668|-5.9848869140494|-5.9848869140494|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.2619575419591|-6.2619575419591|-6.2755084742623|-6.3111203235076|-6.6418004081963|-7.4947781613931|-7.570864603637|-8.4020718973194|-8.6573023179411|-8.9075583726431|-9.2719854168275|-9.2719854168275|-9.6122060409496|-10.198006218375|-10.278340359199|-10.343156041556|-10.552396392219|-10.849329364954|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599||-11.09291246599|-11.184694742715|-11.184694742715|-11.184694742715|-11.352438316915|-11.607709736927|-11.860029621887|-11.860029621887|-11.860029621887|-11.860029621887|-11.860029621887|-11.906144217173|-12.042382429617|-12.123373285433|-12.123373285433|-12.123373285433|-12.123373285433|-12.709303767041|-12.716898603439||-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-13.065998840332|-13.509998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.7650954581753|-2.7650954581753|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.313424335464|2.2804715617323|2.2439405502902|2.1171006297653|2.0115303237177|2.0115303237177|2.0115303237177|1.8855891447307||1.8512102212112|1.6913447474552|1.6826052240875|1.6029446580175|1.5665262866799|1.5665262866799|1.5665262866799|1.5665262866799|1.5665262866799|1.5665262866799|1.4372513083158|-2.2248248481805|-2.2248248481805|-2.2248248481805|-2.2248248481805|-2.2475831866324|-2.4050924446914|-2.662880516354|-2.8448672496652|-2.9681857386535|-3.007984125979|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4075761322598|-2.9947366479574|-2.9947366479574|-2.9947366479574|-3.0844035328041|-3.0844035328041|-3.0844035328041|-3.0844035328041||-3.1998926732949|-3.2246814294677|-3.2246814294677|-3.2246814294677|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874||-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.3124994039536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|82.912262149648|82.912262149648|82.912262149648|82.912262149648|82.912262149648|82.912262149648|77.707111353732|77.707111353732|76.443110266963|76.443110266963|76.443110266963|76.129566607254|74.862294226243|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552||-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-96.887815592368|-96.887815592368|-98.084796611556|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-104.88624143094|-110.16637918122|87.309116819288|87.309116819288|87.309116819288|87.309116819288|87.309116819288|86.451234688125|-103.76587600301|-103.76587600301|-103.76587600301|97.706662249314|92.355798268964|92.355798268964|92.355798268964|92.355798268964|92.355798268964|91.817551428135|89.087837649778||87.503706668698|87.125436215424|87.125436215424|87.125436215424|87.125436215424|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.734285720434|-97.142536145941|-97.904487590542|-98.380664942871|-98.380664942871||-99.034477893124|-99.034477893124|-99.034477893124|-99.034477893124|-99.536084377777|-102.44787005585|-104.21318667908|-106.30632107544|-107.50868789673|-107.67798690796|-109.65998458862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-36.03576722556|29.897448374548|29.897448374548|29.897448374548|29.897448374548|29.897448374548|28.245499745252|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.335844873152||26.335844873152|25.85871598319|24.952461953469|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|21.859520113949|-31.671455608741|-31.671455608741|-31.671455608741|-31.671455608741|-34.249951401171|-34.782166841755|-35.587408466615|-37.368787469111|-38.700318748909|-38.927097710771|-38.927097710771|-38.927097710771|-38.927097710771|-40.186218907218|-41.318022491513|-41.970578884613|-42.774533297763|-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579||-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579|-44.211175763209|-44.211175763209|-44.211175763209|-44.211175763209|-44.211175763209|-44.321863637588|-44.658181599138|-45.682978766227|-45.855467104941|-45.855467104941|-46.856630404823|44.005744182197|44.005744182197|44.005744182197||44.005744182197|44.005744182197|43.154932082837|43.154932082837|-44.996796875|-44.996796875|-44.996796875|-44.996796875|-44.996796875|-45.406995010376|-45.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|17.121471644205||15.197834280644|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.858601600938|-22.324557338614|-23.209508457072|-24.628898080066|-25.328775017212|-27.013640289782|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-31.511218262442|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569||-32.124918595569|-32.739354389262|-33.738171225733|-33.859594546653|-33.859594546653|-33.963993932248|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|30.190638010685|30.190638010685|30.190638010685|30.190638010685||30.190638010685|29.630707044275|-34.548728294455|-34.548728294455|-34.548728294455|-34.762001419067|-34.762001419067|-34.762001419067|-34.762001419067|-34.762001419067|-35.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|26.971750761907|24.207615809812|24.207615809812|24.207615809812|24.207615809812|24.207615809812|21.504017146841|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.537205592378|-31.516776726631|-31.516776726631||-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-33.316831656304|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984||-35.024998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|8.710335210475|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812||7.601165550962|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|-13.777462608324|-13.777462608324|-14.119402707403|-14.252114680945|-15.394571520155|-15.831446431382|-15.831446431382|-16.147279707865|-16.147279707865|-16.863088519789|-17.557320973848|-17.865354865856|-17.865354865856|-17.865354865856|-17.865354865856|-17.865354865856|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139||16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.139969114776|16.127188740301|16.124098312113|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811||15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.63873103269|-17.229998970032|-17.229998970032|-17.229998970032|-17.229998970032|-17.229998970032|-17.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|11.506701257968|11.029112845818|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094||10.537953900711|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|-14.232922559862|-14.232922559862|-14.232922559862|-14.573803007476|-14.754225161199|-15.889694852437|-16.71085794424|-16.71085794424|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-17.522922303353|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442||-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-18.085805567115|-18.332893065818|-18.332893065818|-18.332893065818|-18.332893065818|-18.621102791519|-18.621102791519|-18.860001564026|-18.860001564026||-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|13.339954355127|13.339954355127|12.025086326474|11.955080661419|11.955080661419|11.955080661419|11.732875357339|11.478936206709|10.464823417543|10.225539080168|9.7951635959688|9.371968547828|9.3291628918655|9.3291628918655|9.3291628918655|9.3291628918655|9.1251543982831|-11.900864172901||-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-12.517446736894|-12.517446736894|-13.204889537753|10.059727844455|10.059727844455|10.059727844455|10.059727844455|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.5522061160384|8.8695086164804|8.1989588388173|8.0274815060505|8.0274815060505||8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505||7.7848744034958|7.7848744034958|7.7848744034958|7.7848744034958|7.7848744034958|7.4599498775482|-9.1082768440247|-9.1082768440247|-9.1082768440247|-9.1082768440247|-9.1082768440247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|23.184921320659|23.184921320659|18.396858383529|17.886813350341|17.886813350341|17.886813350341|17.886813350341|17.886813350341|17.041653310614|16.09216940332|14.346855401204|13.024283143333|12.779759535581|12.709895213486|12.709895213486|12.709895213486|12.447106449738|10.810951331075||10.138834850453|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.006162200812|-14.136484070623|-14.136484070623|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|11.113655212316|10.847172554768|-13.341201411027|-13.341201411027|-13.341201411027||-13.341201411027|-13.341201411027|-13.341201411027|-13.341201411027|-13.341201411027|-13.341201411027|-13.571060351021|-13.788956036708|-13.820569675676|-13.820569675676|-13.820569675676|-13.820569675676|-13.820569675676|-13.820569675676|-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423||-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423|-13.972258493423|-14.233800125122|-14.233800125122|-14.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.824424940664|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|6.7621638294446|6.6662936736464|6.4186594805584|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568||5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.4281539818611|5.0779487712478|4.3462597908019|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.4795671518467|-6.5772965545811|-6.6147742398754|-6.7353046611697|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|5.4511287782529|5.4511287782529|5.4511287782529|5.2690316939728|4.9611464368388|4.922384777233|4.4426498044034||4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.0230255590448|4.0230255590448|4.0230255590448|4.0230255590448|3.9757722732179||3.9757722732179|3.9653025067242|3.7970026241841|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.6699999570846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.4226024458987|2.048247292106|1.6566969580835|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.3788420424546|-3.4709759828398||-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.8566400074241|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-5.0600200088243|-5.8433554207197|-6.5248393521167|-7.11926596534|-7.6858510482283|-8.0548345234627|-8.2070384717247|-8.9205981069429|-9.9817757665695|-10.199195391556|-10.795217044508|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|-10.663661557657|-10.663661557657||-10.663661557657|-10.663661557657|-10.663661557657|-10.663661557657|-10.953513390733|-11.185014997272|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.7236393108|-11.935154823687|-12.250171877969|-12.339141078539|-12.339141078539|-12.339141078539|-12.339141078539||-12.615712055174|-12.691660000724|-12.691660000724|-12.691660000724|-12.691660000724|-12.95017769805|-13.067801275253|-13.067801275253|-13.067801275253|-13.1870013237|-13.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416||-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.795401638613|-17.103780183379|-18.073644595217|-18.725716225385|-18.748018335501|-19.189624466037|-19.189624466037|-19.189624466037|-19.189624466037|-19.348455752986|-19.348455752986|-19.348455752986|-19.67339191834|-19.67339191834|-19.67339191834|-19.67339191834|-20.636286128204|-20.636286128204|-20.683095892977|-22.662329100582|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-23.381960311739|-24.536623335777|-25.138470491765|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666||-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-26.405231910818|-26.463063494504|-26.463063494504|-26.497293119232|-27.104215229662|-27.722462006312|-28.103846783883|-28.467464853518|-28.467464853518|-28.936071953501|-29|-29|-29||-29|-29|-29|-29|-29|-29|-29|-29|-29|-29|-29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|8.1400782876875|8.1400782876875|8.0920343302245|8.0920343302245|8.0920343302245|8.0920343302245|7.8194820508422|7.6910916550359|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182||-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-11.310276855069|-11.368640755104|-12.500712048661|-12.933568887856|-14.107299253837|-14.874221560575|-15.10413482147|-15.959594116802|-16.471869850056|-16.471869850056|-16.471869850056|-16.471869850056|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839||-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441||-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.5116359503037|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.2820659883879||3.1531289162528|3.0051430665002|-4.1019368623222|-4.1019368623222|-4.1019368623222|-4.1019368623222|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.4229835159165|-4.7994262384687|-5.1171403380803|-5.2596000800057|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.6428164458834|3.6428164458834|3.2214626577787|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294||-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-4.0584496600092|-4.131055101494|-4.1928390625892|-4.2325991131396|-4.2812211753628|-4.3224679233522|-4.381630963958|-4.3857010678855||-4.4567159902695|-4.4567159902695|-4.4567159902695|-4.4602401136958|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098||-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.45730744078|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.72955369719|-12.72955369719|-12.72955369719|-12.72955369719|-13.535834901238|-13.535834901238|-13.535834901238|-13.766003518956|-13.766003518956|-13.766003518956|-13.766003518956|-13.766003518956|-13.863892826391|-14.150436755631|-14.327151957059|-14.615527305695|12.979372272798|12.979372272798|12.979372272798|12.979372272798|12.979372272798||12.979372272798|12.675524541965|12.675524541965|12.675524541965|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.496252109115|-13.496252109115|-13.50472439826||-13.562472121589|-13.673857442397|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.991698284149|-14.004998207092|-14.004998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|12.994407116369|11.814785413163|11.224651102906|11.161817767759|10.996841724868|10.947899074051|10.947899074051|10.947899074051|10.83831979345|10.83831979345|10.83831979345|10.467416515071||10.404596211865|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6279294147896|8.8260326004478|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.841522007216|-16.960579851191|-17.107311013585|-17.449396066761|-17.449396066761|-19.13544054042|-19.710489167225|-20.054433175206|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-21.135503186691|-21.755003176252|-22.125144059397|-22.125144059397|-22.125144059397|-22.125144059397|-22.125144059397|-22.335715990306||-22.528600952068|-22.528600952068|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883||21.290009904612|21.176121844968|20.962866912311|20.962866912311|20.828741111166|-21.955382387161|-21.955382387161|-21.955382387161|-22.118203525543|-22.225004196167|-22.225004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.1608317525666|-9.1608317525666|-9.1608317525666|-9.2993463047656|-9.4116624677515|-9.4116624677515||-9.6128026207659|-9.752236361898|-10.39515153081|-10.471421602709|-10.471421602709|-10.536896523881|-10.717484828551|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-11.453071670941|-11.453071670941|-12.179379866312|-12.353332755511|-13.1703698608|8.9392183102918|8.9392183102918|8.9392183102918|7.9230198636929|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|8.2398785516647|8.2398785516647|8.2398785516647|8.0130391970863|8.0130391970863|7.9490921838953||7.9490921838953|7.9490921838953|7.9490921838953|7.9490921838953|7.8753687390435|6.9376431580769|6.3196255494474|5.9529173163704|5.7826859187343|5.3009947168959|5.3009947168959|5.3009947168959|5.3009947168959|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956||4.9125271771236|4.4595134494353|4.0101813472696|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.1549999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446||-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-50.486060773992|-52.043956186665|-58.306060581618|-59.728955989871|-60.40439791789|-65.199886906041|-65.724207316555|-65.724207316555|-65.724207316555|-65.724207316555|-65.724207316555|-68.990230572133|-75.311368319623|-76.429296437493|-78.078701209128|-78.078701209128|63.12163662921|63.12163662921|63.12163662921||63.12163662921|63.12163662921|57.892371760591|55.755417941659|53.442129478023|52.587366908972|51.560330619273|51.560330619273|50.10536579496|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-59.040692349736|-59.040692349736|-61.967437130946|-63.2238179917||-64.714656661747|-64.714656661747|-64.714656661747|-64.714656661747|-64.714656661747|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185||-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-10.175758117461|-10.265503214492|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-11.289356730816|-11.619841044078|-11.943711961784|-12.056311535587|-12.056311535587|-12.359211338585|-12.359211338585|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-13.13654084381|-13.8311567326|-14.211983253388|-14.211983253388|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744||-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.700058329368|-14.758742300113|-14.758742300113|-14.758742300113|-15.137491508149|12.294538465618|12.294538465618|12.294538465618|12.294538465618|12.294538465618|12.142264595163||10.94640550628|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.966997718811|-13.054997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-5.6332728700841|-5.6332728700841|-5.6332728700841|-5.6332728700841|-5.6802475007601|-5.702108333754|-5.7482570873948|-5.7482570873948|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222||-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.7800282656214|-6.4149759145866|-7.1625259388978|-7.1625259388978|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-8.0945683358915|-8.1795205936175|-8.1835784498565|-8.408738744567|-8.408738744567|-8.4743502232153|-8.4743502232153||-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-9.0968285049384|-9.2378651792678|-9.359735151239|-9.359735151239||-9.5588719536946|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.8329958562851|-9.9225008964539|-9.9225008964539|-9.9905009269715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|24.798618153347|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869||-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-30.651792688217|-30.651792688217|-30.651792688217|-31.535403313917|-31.535403313917|-31.535403313917|-31.535403313917|-34.929892291275|-35.357583845652|-35.357583845652|-36.705648886933|-37.427943004253|-37.685491735275|-38.146103521779|-38.568133570632|-38.568133570632|-38.568133570632|-39.309036071522|34.41996908641|34.41996908641|34.41996908641|34.41996908641|31.319409799313|30.956565697696||30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.217216241013|29.213018774601|29.065576738354|27.432238419191|27.432238419191|27.432238419191|27.432238419191|26.397209253007|26.397209253007|25.862454827288|25.216615393934|24.55735048009||24.169834388108|23.721482661931|23.427758856579|22.969176261474|22.466390653954|-24.299002075195|-24.299002075195|-24.299002075195|-24.299002075195|-24.299002075195|-24.395002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.7789281266374|8.7559358559235|8.7559358559235|8.7559358559235|8.7559358559235|8.7559358559235|8.5985565673625|8.4249403754115|7.4857891179058|7.1047877842556|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546||-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.659766982648|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-12.115816476061|-12.673129216514|-13.662937242409|-13.662937242409|-15.128584895178|11.278946239102|11.278946239102|11.278946239102|11.278946239102|10.603273743113|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|9.9572004418845||9.8846673017602|9.1029636601453|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403||-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.31499838829|-10.31499838829|-10.31499838829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|22.929943357241|22.783269125369|21.23016372388|21.23016372388|21.23016372388|21.162404226654|18.963226185235|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532||17.361689141532|15.076320810605|-22.16114743863|-22.16114743863|-22.16114743863|-22.16114743863|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-23.226448449019|-24.936054133181|-27.275614949072|-29.376238739054|-29.93082079574|-33.614801138469|-34.140890670958|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-36.259912031227|-36.829346464004|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431||33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|32.943300448347|32.943300448347|31.964705833422|31.964705833422|31.964705833422|31.786340060749|31.163710398716||31.133566321314|31.100072478123|30.810082116466|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307||-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.821269611406|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-26.054045214459|-26.755605607347|-27.091227749008|-27.309142142554|-27.323491553488|-27.759434995852|24.519247710409|24.519247710409|24.519247710409|24.519247710409|24.519247710409|-27.315002441406|-27.315002441406|-27.315002441406||-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406||-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.392769893303|24.392769893303|23.171938017433|23.171938017433|21.813263764453||21.591999449575|21.591999449575|21.591999449575|21.591999449575|19.349443981211|18.957715428715|18.397461799389|18.224956940286|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-30.18372284912|-30.942468929543|-35.172188229312|-36.22523282456|-36.22523282456|-38.077341645819|-39.999823457512|-40.474707751403|-40.474707751403|-40.474707751403|-40.474707751403|-41.713564931165|-44.081738430936|35.514964455166|35.514964455166|35.514964455166|35.514964455166|35.514964455166|35.514964455166||35.514964455166|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-45.261826267337|-45.69575133864|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872||-46.115895924872|-46.115895924872|-46.115895924872|-47.239883513259|-47.261153705597|-47.261153705597|-47.261153705597|-47.261153705597|-48.935728187561|-49.777498245239|-49.777498245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413||-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.605127814816|-14.709030949856|-14.993433177944|-14.993433177944|-16.007703768407|-16.418003809888|-17.082226555037|-17.123029541625|-17.478366242132|-17.688143041049|-17.688143041049|-17.688143041049|-17.688143041049|-17.815146411577|-17.815146411577|-17.815146411577|-17.815146411577|-18.046274040716|-18.04863722962|-18.303486115865|-18.456650476911||-18.465722964051|-18.566359226176|-18.87095461098|-18.993400764658|-18.993400764658|-19.074001435391|-19.074001435391|-19.074001435391|-19.074001435391|-19.074001435391|-19.721113447736|-20.0662365538|-20.322271243224|-20.322271243224|-20.322271243224|-20.545857102219|-20.717180031708|-20.717180031708|-20.717180031708||-20.717180031708|-20.717180031708|-20.717180031708|-20.717180031708|-21.154088729147|-21.311209724483|-21.325000762939|-21.325000762939|-21.325000762939|-21.325000762939|-21.325000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|7.3060187671599|7.3060187671599|6.9825910237605|6.9825910237605|6.9825910237605|6.9825910237605|6.2362128261255|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727||5.9512394302727|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|-8.3286878280681|-8.3286878280681|-8.3286878280681|-8.5839096476242|-8.5839096476242|-8.5839096476242|-8.6910215935889|-9.331624066585|-10.066881423813|-10.066881423813|-10.847646030697|-11.356828672923|-11.475921082537|-11.910467704182|-11.97513715677|-11.97513715677|-11.97513715677|-11.97513715677|-11.97513715677|-12.356263605009|-12.606960101536|-13.042177619328|12.070521526142|12.070521526142|11.941135120176|11.637372016667|-12.456596227919||-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.487328896296|11.771030264774|11.771030264774|11.771030264774|11.720033360498|11.71031533455|11.546461383228|11.458290355873|11.341433014551||11.255481046747|11.193312214823|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-11.30026953065|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936||-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-12.396053724558|-12.398948595558|-12.877720591795|-13.694689429879|-14.053543847004|-14.638382162429|-15.172646431765|-15.81516308767|-16.722403420148|-17.08211516135|-17.567905836559|-18.297117636443|-18.821241879729|-18.841224252769|-18.841224252769|-19.231915751639|-19.937684155772|-20.29798295903|-20.67386921697||-21.431521509015|-22.140023759034|18.875556022776|18.875556022776|18.875556022776|18.875556022776|18.875556022776|17.351174176681|-17.282457232001|-17.282457232001|-17.282457232001|-17.479397269888|-17.545736609176|-17.545736609176|-17.778597472194|16.254718008968|16.254718008968|16.254718008968|16.254718008968||16.006908513145|15.591009670977|-17.036748776541|-17.036748776541|-17.036748776541|-17.052447404861|-17.052447404861|-17.052447404861|-17.430497264862|-17.544997215271|-17.554997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3.7022803931262|3.7022803931262|3.2876924432853|3.2876924432853|3.2876924432853|3.2876924432853|3.2876924432853|3.2191027974133|3.0767809125057|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898||-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.9350147547643|-4.2294609218086|-4.4460676675864|-4.7778530657101|-5.0731699532721|-5.2468556636411|-5.3998394800378|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.8240406787681|5.2328017827395|5.2328017827395|5.2328017827395|5.2328017827395||5.2328017827395|5.2328017827395|5.2328017827395|5.1432073406837|5.1432073406837|5.1432073406837|5.1432073406837|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153||4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9186048848772|4.805116320467|-5.2094988822937|-5.2094988822937|-5.2094988822937|-5.2094988822937|-5.2094988822937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.0470673769739|6.9904202316437|6.9904202316437|6.9904202316437|6.9904202316437|6.9466003151109|6.7512227397683|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.2750002501347|6.2750002501347|6.2750002501347|5.9952778681493||-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.5851384388478|-7.7502945513234|-7.7502945513234|-8.0858827267207|-8.1754253080727|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092||-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5993601105682||-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.7557023033142|-8.759669090271|-8.7862988853454|-8.7969985961914|-8.8649983406067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-39.12038173284|-39.679733003535|-39.679733003535||-39.679733003535|-39.679733003535|-39.679733003535|-39.679733003535|-39.679733003535|-39.792830671988|-39.792830671988|-40.56481172213|-40.713964053461|-40.713964053461|-40.713964053461|-40.713964053461|-41.097994316461|-41.097994316461|-41.097994316461|-41.097994316461|-41.097994316461|-45.016659936246|-45.500733491377|-47.001617480448|-47.001617480448|41.384617961256|41.384617961256|41.384617961256|41.384617961256|41.384617961256|40.427353078357|-42.955051739367|-42.955051739367|-42.955051739367|-43.218059044583|40.977199167607|40.977199167607|40.977199167607|40.977199167607|40.198822439377|39.682580988345|39.649919529261||39.649919529261|39.649919529261|39.649919529261|39.649919529261|39.567557040926|39.567557040926|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054||39.376157819054||39.376157819054|39.339394464931|39.339394464931|38.270003308678|-40.243253707886|-40.243253707886|-40.243253707886|-40.243253707886|-40.386255264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.807264982334|-14.217486947984|-14.217486947984|-14.889985501999|-15.288317561408|-15.557574881735||-16.545082875559|-17.424536727611|-17.639798056863|-17.639798056863|-18.194775620856|-19.024750965346|-19.199217868634|-19.571886407875|-19.798207030851|-20.548007155081|-21.380563842611|-21.545643575992|-21.545643575992|-21.545643575992|-22.032937164666|-23.042152161468|-24.301280493062|-26.941423039217|-28.669352576595|18.662521950224|18.662521950224|18.662521950224|18.662521950224|18.662521950224|18.662521950224|17.910024024622|16.435583169346|15.970646813053|15.644103228792|15.644103228792|15.644103228792|15.644103228792|14.527337590571|14.253256528608|14.253256528608|13.880285493789|-18.36943642753|-18.36943642753||-18.36943642753|-18.36943642753|-18.36943642753|-18.36943642753|-18.768818136251|-19.408939219106|-19.408939219106|-19.408939219106|-19.408939219106|-21.303265413299|14.677511646112|14.677511646112|11.321679647057|10.213023891197|10.213023891197|10.213023891197|10.213023891197|10.213023891197|10.213023891197||-10.32640572153|-10.32640572153|-10.32640572153|-10.32640572153|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947||-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.794947894684|-13.420497612017|-13.881108182291|-14.168453845293|-14.34412603161|-14.34412603161|-14.34412603161|-14.34412603161|-14.34412603161|-14.710139643056|-14.876653784713|-14.876653784713|-15.311282177988|-15.445869150232|-15.715209048558|-15.715209048558|-16.47412076876|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.88030936748|-18.190898551215|-18.330999680878|-19.963887025384|18.188582419847||18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847||18.188425275456|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083||-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-114.41157432516|79.588805983244|75.539228887226|71.684696271315|-86.847914548711|-86.847914548711|-86.847914548711|-90.339346192497|-92.59038699801|-92.709871543064|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-98.124944605785|-101.25715797738|-103.44406518225|-104.17006905083|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654||-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.81029536099|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143||-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.35200881958|-107.35200881958|-107.35200881958|-107.35200881958|-108.01000595093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-941.36224686271|-950.76820600335|-950.76820600335|-953.07578444816|-979.30642716463|-996.45158573847|-1019.5017619316|-1027.7797354796|-1049.3108171996|-1076.0409226479|-1088.0821534621|-1088.0821534621|-1088.0821534621|-1088.0821534621||-1088.0821534621|-1088.0821534621|-1088.0821534621|-1119.4950050879|-1119.4950050879|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1368.1950517504|-1393.0274641534|-1393.0274641534|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|853.1929421522|853.1929421522|853.1929421522|853.1929421522|853.1929421522|795.93209935314|724.87560023945|724.87560023945|655.44402630773|-593.62185966476|1059.6449976587|1059.6449976587|1038.3133234077|1020.7430880106|1020.7430880106|1001.2792338781|1001.2792338781|997.94980332052|997.94980332052|949.70341144972|949.70341144972|949.70341144972|949.70341144972|917.60116959705|917.60116959705|917.60116959705|856.19686975627|771.82318210766|743.24798011962||-712.59791087902|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|44.191647983931|44.191647983931|43.328498073576|42.71554268307|42.599559873414|39.355064915366|39.096738549015|38.504267078794|36.489630123152|35.61136598471|35.61136598471|35.187643897425||35.187643897425|33.392936799141|31.756879366359|31.756879366359|31.756879366359|31.756879366359|31.756879366359|31.756879366359|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-49.090888814489|-49.659968859851|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658||44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.452966776524||44.435022460867|44.435022460867|43.554471028568|43.214966046282|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.019142837399|13.885279306973|13.885279306973|13.885279306973|13.885279306973|13.885279306973|12.744755145802|8.8675059973025|8.8227840726932|8.6229323618236|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797||-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.890254404437|-12.285931737202|-12.285931737202|-13.231034895863|9.001216282567|9.001216282567|9.001216282567|9.001216282567|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.4778156799104|7.867018068502||7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.3096358762013|6.852373386514|-8.3044158898609|-8.3044158898609|-8.3495257620479|-8.3495257620479|-8.9272505977049|-9.3447228248797|-9.8946918708177|-9.8950009346008||-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.152287662444|14.332540923155|14.210601627602|13.924249127425|13.924249127425|13.924249127425|13.749166438885|13.452976692289|13.452976692289|13.452976692289|13.324974153406||13.113582979713|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.162950822455|-16.162950822455|-16.162950822455|-16.505501240207|-16.55222412581|-17.03302329976|-17.03302329976|-17.03302329976|-17.240026304|-17.5315894172|-17.5315894172|-17.5315894172|-17.5315894172|-17.816766002157|-18.574185082624|-18.804650409696|-18.95461168077|-19.094012470007|-19.586680539184|-19.97408955156|-20.059543742727|-20.15615986673||18.851407954505|18.851407954505|18.851407954505|18.846008668797|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568||18.773873585224|18.773873585224|18.26263774077|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.599998664856|-19.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|43.911653753752|42.548224816316|41.623520256552|41.623520256552|41.435023388899|40.489024753079|40.489024753079|40.489024753079|40.489024753079|40.489024753079|40.489024753079|37.957249768029||36.142826221|34.319996460291|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-47.530675977368|-47.530675977368|-49.141453323417|-49.141453323417|-53.906613625479|-54.566235530588|-54.764705856876|-57.369117745908|-59.622253557413|-59.622253557413|-59.622253557413|-59.622253557413|-59.848060127065|-60.173953899593|-60.43439471374|-61.15877095472|-62.53252285069|-65.368913947937|57.481469973645|57.481469973645|57.481469973645||57.481469973645|57.481469973645|57.481469973645|55.613298690674|54.962553965115|54.619266517692|54.619266517692|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911||-63.736613131911|-63.736613131911|-63.736613131911|-63.864014574058|-64.948348517956|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-19.017279996139|-19.017279996139|13.000608260674|13.000608260674|13.000608260674|12.799432232692|12.702212242818|12.702212242818|11.843557734225|11.843557734225|11.309258773909|11.309258773909|11.309258773909|11.309258773909|9.6236210697067|8.7026183714558|8.7026183714558|7.7232659122193||7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-14.225936250883|-14.225936250883|-17.919373597257|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-20.02069317074|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.149841629298||14.7868204025|14.7868204025|14.7868204025|14.7868204025|14.147022237112|14.01280190076|13.300335583042|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458||12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.250574745159|-13.669999790192|-13.669999790192|-13.669999790192|-13.669999790192|-13.719999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.6473029318774|8.9031141271551|6.6880642973431|6.6880642973431|6.6880642973431|6.6880642973431|6.3028490370124|6.1803879015544|5.694875292524|5.6481949008663|5.5057199856489|5.5057199856489|5.5057199856489|5.2630220939549|5.0828049979868|5.0828049979868|5.0353389936754|4.9849450367519||4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.920480208609|4.920480208609|4.920480208609|4.8538669270647|4.0937410904712|-7.2180090726293|-7.2180090726293|-7.2180090726293|-7.2180090726293|-7.7188991242953|-7.8109989093749|-8.4277765935227|-8.6825296288911|-9.4655883186596|-9.8017651100442|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|8.7355151522027|8.7355151522027|8.7355151522027|8.7355151522027|8.475017321095|8.0661305453879|7.8393709698388||7.8393709698388|7.8393709698388|7.8393709698388|7.8393709698388|7.4093007554687|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.0675286146775|7.0033654209392||6.8926283514518|6.6140314115438|6.1128126000203|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336||-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-21.439711370348|-22.493012788428|-23.45779172859|-23.952546034493|-26.110606522734|-27.66178602132|-28.039206546245|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-29.392807906471|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886||-30.159256484886|-30.159256484886|-30.559174037399|-30.644081195661|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-31.112020184445|-31.112020184445|-31.316689678749|-31.389494526926|-31.389494526926|-31.608882917898|-31.696039263309|-31.696039263309|-31.696039263309||-31.696039263309|-31.696039263309|-31.696039263309|-32.036710809669|-32.51301052725|-32.578345326977|-32.976495138359|-33.342772024155|-33.750302333832|-33.782002258301|-34.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|-5.3438547925294|-5.3438547925294|-5.3438547925294|4.2312684917603|4.2312684917603|4.0196983178626|3.8323425275497|3.7359473156059|3.4539857095176|3.426917414499|3.2955305627459|3.150716746721|3.150716746721|2.9480187770099|2.9257343095924|2.9257343095924|2.9257343095924|2.9257343095924||2.9257343095924|2.7910937514996|2.6437151660627|2.521627915138|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.1248434869277|1.8381593854149|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.3380716585778|-3.5889684120442|-3.6716316849684|-3.9707018833133|-4.217446431051|-4.2269429269454|-4.2269429269454|-4.2269429269454|-4.2627144856609|-4.4880161068348|-4.8655734880664|3.7815119851743|3.7815119851743|3.7815119851743|3.7815119851743|3.7211242372366|3.6973605348636||3.6831781283539|-4.3852947439378|-4.3852947439378|-4.3852947439378|-4.3852947439378|-4.4542163837426|-4.6252404571101|-4.6252671745668|-4.6802968081777|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|-4.1802181210779|-4.2352075800806|-4.2352075800806||-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3885300967693|-4.3950004577637|-4.3950004577637|-4.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|16.446439475034|16.174759461056|14.753412589359|14.753412589359|14.753412589359|14.753412589359|14.554582818702|14.554582818702|14.130448784725|14.130448784725|14.130448784725|14.130448784725|14.130448784725|13.886609993926|13.351788373513|12.287542073509|10.996158300264|10.459227103784||10.459227103784|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|9.5032120054859|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-15.055737849068|-16.039986579497|-17.042207259689|-17.124700251374|-17.124700251374|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.924017357086|-17.924017357086|-17.924017357086|-17.924017357086|-17.924017357086||-17.924017357086|-17.924017357086|-18.286686393127|-18.591217831458|-18.591217831458|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.749006333127|-18.891951894512|-18.951334529177|-19.022871393909|-19.434024646272|-19.945585289106|-19.945585289106|-20.383428722074||-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-21.35199842453|-22.659998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357||-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-17.735316407379|-20.320906996392|-21.081006923939|-23.074453053237|-24.05883628501|-24.250928578261|-25.419920799338|-26.474356515765|-27.478332012496|-27.478332012496|-27.478332012496|-27.478332012496|-28.740564665951|-28.740564665951|-28.740564665951|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436||-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.166861832824|-29.166861832824|-29.166861832824|-29.166861832824|-29.594845997721|-29.727607872122|-30.145119828243|-30.205825134589||-30.205825134589|-30.205825134589|-30.205825134589|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.4959732790644||8.4959732790644|-11.036081191453|-11.036081191453|-11.036081191453|-11.036081191453|-11.235645740731|-11.575161635328|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.752408725729|-13.136564871459|-13.510327011456|-13.510327011456|-13.571114322108|-13.571114322108|-13.571114322108|-14.26179363613|-15.313572204433|-15.313572204433|-15.313572204433|-15.313572204433|-15.344524423637|-15.721693560324|-16.537992844804|-17.097214312271|-17.538571511061|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103||-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.378824403416|-18.39682098393|-18.39682098393|-18.549980264365|-18.549980264365|-18.549980264365|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437||-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329||-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-20.072300277226|-20.202000178753|-20.506667390862|-21.985742427021|-22.482490805685|-23.452767349945|-24.644185889282|-24.738131161725|-24.738131161725|-25.381812541789|-25.66015428747|-25.66015428747|-25.66015428747|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988||-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-26.006905061917|-26.193227855052|-26.64247522496|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454||-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-27.973981786823|-28.738868741035|-29.850701236725|-29.850701236725|-30.178002357483|-30.230002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1937.388025969|1937.388025969|1937.388025969|1937.388025969|1937.388025969|-2307.6414240338|-2307.6414240338|-2307.6414240338|-2307.6414240338|-2307.6414240338|-2329.3358351895|-2367.9909548438|-2380.6439951438|-2380.6439951438|-2380.6439951438|-2380.6439951438|-2380.6439951438|-2380.6439951438||-2449.5525252574|-2450.1673498412|-2492.1088229572|-2524.5709533941|-2524.5709533941|-2603.39349368|-2758.8354085594|-2872.0757760957|-2872.0757760957|-2872.0757760957|-2883.5711034915|-2883.5711034915|-2883.5711034915|-2916.3092013621|-3113.1875945756|-3113.1875945756|-3209.2200486604|-3332.7120549351|-3421.6694883936|-3680.2548216309|-3753.3854029406|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513||-4260.9158726432|-4260.9158726432|-4260.9158726432|-4260.9158726432|-4581.8175087745|-4752.7426549662|-4752.7426549662|-4953.2653355702|-4953.2653355702|-5183.4361475954|-5373.581369507|-5501.3127277291|-5727.444500968|-5727.444500968|-5727.444500968|-6099.6352202596|4744.5613614551|4744.5613614551|4744.5613614551||4744.5613614551|4744.5613614551|4744.5613614551|4744.5613614551|4744.5613614551|4744.5613614551|4734.1350739258|4643.0702832031|-5795.1362304688|-5795.1362304688|-5795.1362304688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|192.02587844986||173.09541778717|157.43935309686|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-190.68061876783|-206.0520190187|-223.31468994835|-231.59097498114|-231.59097498114|-253.81219289761|-275.65702676161|-275.65702676161|-293.72469170208|-295.86848187226|-295.86848187226|-295.86848187226|-295.86848187226|-300.92053524408|-307.30436570449|-307.30436570449|-316.02707436133|-316.34119068305|-326.72247340097|-326.72247340097|-326.72247340097|-326.72247340097||-326.72247340097|-326.72247340097|-330.12274010439|-330.12274010439|-330.12274010439|-344.35875649537|-344.35875649537|-344.35875649537|-344.97640254857|-346.57377145425|-352.49662248443|-361.86695261147|-361.86695261147|-366.59747627815|-366.59747627815|-374.57496821704|-380.26108325656|-382.06987596812|-384.65452730724||-388.79391651759|-400.282133533|-404.7692864563|-404.7692864563|-404.7692864563|-404.7692864563|-411.35992431641|-411.35992431641|-411.35992431641|-411.35992431641|-418.79992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|8.942679591169|8.1763104809545|7.9959011489841|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163||7.9492879971163|6.8856641873775|-10.448994320477|-10.448994320477|-10.448994320477|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.796355115348|-12.091505380663|-13.258339824713|-14.679821957523|-14.75757984472|-16.287311016991|-16.355901174495|-16.476001400362|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-17.814407836867|-18.278787095759|-18.866430237795|17.269838482626|17.269838482626|17.074819942854|16.943689342497|16.491321241589||16.482579721048|16.406753872318|16.301949764273|16.204945009043|16.011049289494|15.837277115483|15.778085060803|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|-16.528491653331|-16.528491653331||-16.528491653331|-16.528491653331|-16.528491653331|-16.528491653331|-16.528491653331|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-87.063266735128|-89.292518594587|-91.547242882874|-94.844158758749|55.856145948437|55.856145948437|55.856145948437|55.856145948437||55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|42.673495498264|37.220550553626|30.211656004385|30.211656004385|30.211656004385|30.211656004385|30.211656004385|30.211656004385|27.637951115984|-39.08213135805|-39.08213135805|-39.08213135805|-39.08213135805|-40.704452271884|29.416219408532|29.416219408532|29.416219408532|-33.842163866396|-33.842163866396|-33.842163866396|-33.842163866396|-33.842163866396|-34.167794896786|-34.167794896786|-34.26977210754|-34.452524563933|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032||30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.738351853369|30.598168725965|30.252295726208|30.252295726208|30.252295726208|30.252295726208|29.479479834983|29.479479834983|29.479479834983|29.479479834983|29.479479834983|29.479479834983||29.479479834983|29.479479834983|29.479479834983|29.479479834983|-33.5|-33.5|-33.5|-33.5|-33.5|-33.5|-33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.0916861209084|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|-10.753000639313||-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-11.064445255458|-11.426606043908|-12.264006677306|-12.792784760436|-13.869205022345|-14.354672511959|-14.408525396877|-14.63266830717|-14.63266830717|-14.63266830717|-14.63266830717|-14.963726676963|-14.963726676963|-15.446363146065|-16.81984756496|-17.540386337996|-17.644874302282|-18.209304297119|-18.782289084276|-18.782289084276|-18.934764924403||-19.326405806405|-19.579896073719|-19.745995527263|-20.01554987801|-20.076166607416|-20.383518406061|-20.64682559213|-20.64682559213|-20.64682559213|-20.64682559213|-20.64682559213|-20.784250145058|-20.84250140731|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356||-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.476742636015|-21.665001678467|-21.665001678467|-21.665001678467|-21.665001678467|-21.665001678467|-21.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.87470898903694|0.84490442582067|0.84324337322112|0.84324337322112|0.84324337322112|0.76646483693516|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721||-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.0219456931721|-1.046228579986|-1.1523873025708|-1.2152420673693|-1.2650364029098|-1.2650364029098|-1.2650364029098|-1.3528182559199|-1.4250842780472|-1.4250842780472|-1.4708481644408|-1.4708481644408|-1.4708481644408|1.1912287962499|1.1912287962499|1.1912287962499|1.1912287962499|1.1912287962499|1.1625607601095|1.1625607601095|1.1625607601095||1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.1625607601095|1.0473898109781||-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3650000691414|-1.3650000691414|-1.3650000691414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|30.736481510505|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823||30.542612517823|28.708684564685|25.630850713623|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.806813084967|-38.092014140428|-40.182918712609|-40.182918712609|-44.178798433932|-46.509221126406|-49.143580809532|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-52.224703152132|-52.224703152132|-52.72244827742|-53.0021634896|-54.246291672676|-54.729213647808|-56.561348522996|43.820421877031||43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.199913968118|41.589349735083|40.494831496148|37.558145979674|37.078497228393|35.458884673393|34.219239665005|34.219239665005|33.478621597934|33.478621597934|33.478621597934||33.417913564762|30.793349671168|30.793349671168|27.015389362754|26.004121022682|26.004121022682|25.169579617691|-38.756198768616|-38.756198768616|-40.717998695374|-42.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|23.43099244919|23.304992822437|23.18184231626|23.18184231626|23.18184231626|23.18184231626|22.73482448643|22.199249289494|21.754105716244|21.754105716244|21.754105716244|21.754105716244|21.754105716244|21.058450015933|20.775498217883|20.775498217883|20.775498217883|20.775498217883||20.775498217883|19.802220576937|19.73135677304|19.492617776285|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-23.487040623229|-24.283377974344|-24.532087265465|-24.875653093627|-24.940374172238|-24.940374172238|-25.045971433881|-25.534411263205||-25.645384276033|-25.645384276033|-25.726538088719|-25.768380922055|-25.768380922055|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121||-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|86.408358604435|86.408358604435|83.420901226472|75.747332386917|72.510538318362|66.626598175595|66.030155432176|66.030155432176|66.030155432176|66.030155432176|66.030155432176|66.030155432176|-98.572131041438||-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-106.22964316358|-112.41993958144|-119.41226931743|-119.41226931743|-124.26918762185|-129.58798395768|-133.71164858755|-140.34072116147|-144.87302698835|-151.6089192998|-154.08491280914|-154.08491280914|-154.08491280914|-154.08491280914|-154.08491280914|-160.28046325446|-169.05051574443|-172.19501918923|-174.60001335289|-177.35125534802|-177.35125534802|-179.10139245754|-179.92100026614||-182.38444474016|-184.21048432229|-184.86720615888|-185.64037441354|-185.64037441354|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.73628042417|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115||-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-25.299261370863|-25.299261370863|-25.299261370863||-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.550255115093|-25.550255115093|-25.550255115093|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-28.207677589307|-28.662088743303|-28.662088743303|-28.662088743303|-30.071209447753|-30.221344542913|-31.522049453979|-32.413942896796|-33.862159609212|-34.673139810219|-34.673139810219|-34.673139810219|-34.673139810219|-35.483488241451|-35.907766518346|-36.838073078517|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297||-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-38.1027105729|-38.198570083713||-38.50425247446|-38.50425247446|-38.50425247446|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.776500827234|-12.069150429423|-12.069150429423|-12.069150429423|-12.272389232511|-12.364876918654|-12.424786455666|-12.424786455666|-12.876111770626|-12.876111770626||-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-14.363057739859|-15.299841650465|-15.682046210477|-16.844495759749|-17.610612587605|-17.610612587605|-17.976235765521|-18.362484819695|-18.907871280561|-19.013634984637|-19.710660413636|-19.710660413636|-20.376288365141|-21.266213640559|-21.266213640559|-21.266213640559|-21.266213640559||-21.550292793235|-21.693246014011|-21.693246014011|-21.693246014011|-21.693246014011|-22.014718513899|-22.677465418106|-22.932738704952|-23.303654798173|-24.064948965337|-24.788831632695|-25.167591432026|-26.099411801452|-26.099411801452|-26.099411801452|-27.383790788777|-27.964211262738|-28.886902267707|-29.757276864381||-29.757276864381|-29.757276864381|-29.757276864381|-29.757276864381|-29.948084773323|-30.585539329605|-30.959932738495|-31.391037338257|-31.985596199036|-32.199995994568|-32.199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|207.63030745917|203.47727306307|203.47727306307|194.70835777493|194.70835777493|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858||-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.47148063888|-245.47148063888|-245.47148063888|-245.47148063888|-276.72108637746|-284.73580741163|221.71177343249|221.71177343249|221.71177343249|214.13807820082|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|197.63940116887|197.63940116887|197.63940116887||197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.13267254305|196.6779755958|195.13108246945|189.21165331892|184.90624750671|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279||-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.25251159668|-228.61251068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|12.699616032403|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492||11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-20.103157504644|-22.249064216179|-22.838403976805|-24.781559931843|-25.207728394275|-25.207728394275|-27.148032515584|-27.518297994541|-27.518297994541|-27.518297994541|-27.518297994541|-27.882096299917|-27.882096299917|-29.386218823096|-30.959131864597|-31.112923891334|-32.237138093609|-32.333846030677|-32.333846030677|-32.333846030677||-32.333846030677|-32.333846030677|-32.333846030677|-32.333846030677|-32.333846030677|-33.568162001995|-33.720540727686|-33.720540727686|-33.720540727686|-33.720540727686|-33.720540727686|-33.808378446445|-34.145714003787|-34.145714003787|-34.163015267303|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915||-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-35.387530579948|-35.615590482712|-35.750000953674|-35.750000953674|-35.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-26.835699147962|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567||-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-28.085899507812|-28.242664932997|-30.186850891942|-30.267611356172|-32.138457240433|-32.702174440325|-33.474082168937|-35.241202973658|-36.238002829346|-36.503467125907|-36.503467125907|-36.503467125907|-36.503467125907|-38.102184449318|-39.175205613378|-40.090228823824|-41.39414191688|37.632850653291|37.632850653291|-39.047137636657|-39.047137636657||-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214||36.682377845214|36.389863153482|-38.269079087982|-38.269079087982|-38.269079087982|-38.269079087982|-38.69119972229|-38.69119972229|-38.69119972229|-38.773000335693|-38.784999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914||-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.875614170203|-20.009015617513|-20.740698367166|-20.740698367166|-20.922296180711|-20.922296180711|-20.922296180711|-21.042649227878|-21.042649227878|-22.814054708239|-22.845616478121|-23.064104230201|-23.064104230201|-23.064104230201|-24.188030004251|-24.188030004251|-24.734133214816|-24.734133214816|-24.734133214816|-24.734133214816|-24.734133214816|-24.816098031007|-24.816098031007|-24.816098031007|-24.816098031007|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-26.940474881862|-28.109418222347|-29.979352762344|25.093144449625|25.093144449625|24.929050482019|24.421723724188|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.98195881149|-28.303843649458|-29.082604258404|-29.220671487236|-29.581300550461|-30.037000980377|-30.210000991821|-30.210000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|6.9099939463334||6.9099939463334|-9.4488672312642|-9.4488672312642|-9.4488672312642|-9.4488672312642|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.9371793046759|-9.9371793046759|-11.163532682609|-11.589480740441|-11.966089997703|-12.683433093423|-13.526036569138|-15.185596647814|-15.493440406141|-15.769933877849|-16.102511077339|-16.102511077339|-16.416123342971|-16.528423451176|-16.528423451176|-16.848804207632|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075||-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.497630500838|-17.497630500838|-17.497630500838|-17.497630500838|-17.497630500838|-17.572631600517|-17.572631600517|-17.645508910264|-17.645508910264|-17.645508910264|-17.82002611656|-17.82002611656|-17.82002611656|-18.070029052308||16.220522897982|-17.234438816271|-17.234438816271|-17.234438816271|-17.234438816271|-17.262154013538|-17.394615498543|-17.584999084473|-17.584999084473|-17.584999084473|-17.584999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-84.276832649533|-84.276832649533|-84.276832649533|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012||-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-86.010106797033|-86.010106797033|-86.010106797033|-86.010106797033|-86.010106797033|-88.150678152302|-89.276860866789|-93.758789497153|-93.758789497153|-93.758789497153|-97.097545259016|-98.793687348545|-98.793687348545|-98.793687348545|-98.793687348545|-98.793687348545|-100.63576200823|-101.32360352089|-101.32360352089|-101.32360352089|-104.08623005074|97.643993193172|97.643993193172|97.643993193172||97.643993193172|97.643993193172|96.903323074472|96.183132164854|96.183132164854|96.183132164854|96.183132164854|94.970698878918|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978||-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|77.400721852055|73.641910676681|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|67.227264905059||65.249738190002|59.714209301899|59.714209301899|59.714209301899|59.365238033511|59.365238033511|59.365238033511|59.365238033511|58.02748641568|57.727079692661|57.727079692661|57.30509007328|52.637318641535|-82.016898680574|-82.016898680574|-82.016898680574|-82.016898680574|-85.516861531824|-85.516861531824|-85.516861531824|-85.516861531824|-90.645402905776|-91.802111728803|-94.991792369568|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-97.387015900246|-97.387015900246|-97.387015900246|-99.836686435929|-102.00853953493|-102.88837682022|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-106.91323027059|-109.23303068395|-110.8593298556|-110.8593298556|-110.8593298556|-110.8593298556|-110.8593298556|-112.73870368816|-112.86522903285|-114.42747200685|-116.05108185562|-116.13897917836|-116.76155020058|-116.76155020058|-116.76155020058|-116.76155020058|-119.56116365128|-121.56740393829|-123.55989387512|-126.80099411011|-129.75999832153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.317497899147|7.716109145584|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3735250303007||7.3735250303007|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.8040871677805|-9.8040871677805|-9.9189857705886|-10.143995091804|-10.143995091804|-10.67388279336|-10.67388279336|-11.404869316875|-11.752077472275|-11.897308177491|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.476904560972|11.801648006698|11.801648006698|11.801648006698|11.801648006698|11.764608235117|11.597227474294|11.597227474294||11.597227474294|11.560886024425|11.560886024425|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539||-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.44066024785|-12.44066024785|-12.554210762978|-12.554210762978|-12.556900453568|-12.570001125336|-12.570001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965||-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.2934338881075|-5.6332599138219|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-6.1469649230583|-6.3120781105219|-6.3120781105219|-6.3120781105219|-6.6956424096622|-6.9454225644406|-6.9454225644406|-7.2084202780312|-7.2084202780312|-7.2084202780312|-7.2084202780312|-7.2454670020812|-7.2638523389756|-7.3976137428217|-7.5514982782682|-7.5514982782682|-7.6144426755198|-7.8638250752829|-7.9709169781366|-8.185463419243|-8.4532924655238||-8.5119918190946|-8.5627686274835|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7877402668068|-8.9730445946664|-8.9783835505347|-9.1084334465232|-9.1084334465232||-9.1084334465232|-9.1084334465232|-9.1084334465232|-9.1084334465232|-9.1465819678307|-9.1465819678307|-9.1465819678307|-9.1889799261093|-9.2149996757507|-9.2149996757507|-9.2149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.8200681757381|9.8200681757381||9.8086426601863|9.793202915242||9.7768921746708|9.7587691295916|||||9.7286331376294|9.7102312993685|||9.7102312993685||||9.6554794258187|9.6260882424326|9.6001710007479|||9.6001710007479|||9.5435479223096|9.5435479223096|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.8084513605273|-9.8890019457248|-9.9995465323558|-10.054318168122||10.014755409987||10.014755409987|-10.065827932588|-10.065827932588|-10.08091962628|10.030088977765|10.011859834695|10.011859834695|10.011859834695|10.011859834695|10.011859834695|10.004105061333||10.004105061333|10.004105061333||10.004105061333|10.004104449186|10.004104449186||10.004104449186||10.004104449186||10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|9.9962015342712|9.9962015342712||9.9962015342712|9.9962015342712||||9.9962015342712||9.9950022697449|9.9950022697449|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.198843409382|-14.983597997346|-14.983597997346|-14.983597997346||-14.983597997346|-14.983597997346|-14.983597997346|-14.983597997346|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.307755685229|-15.307755685229|-15.307755685229|-15.810840050798|-16.3580986919|-16.3580986919|-17.245702212484|-17.245702212484|-18.06944655647|-18.906274204675|-19.000193310251|-20.186993016656|-20.762880790958|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-22.402402700592|-23.133335340474|-24.164817214514|-24.54087349108|-24.54087349108|-24.54087349108||-24.54087349108|-25.660526341103|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.720895435395|-26.964772279596|-27.63530345265|-28.168250758755|-28.168250758755|-29.338055830651|-30.657830694485|-30.657830694485|-30.657830694485|-31.447845601723||-31.447845601723|-31.447845601723|-31.447845601723|-32.78149419326|-33.944659291576|-36.074288645134|-38.353195720673|-38.353195720673|-39.07021697998|-41.562797164917|-44.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943||-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-81.634459780665|-84.60828537302|-87.6942103103|-93.041896682669|-93.97260017019|-93.97260017019|-93.97260017019|-96.807967250151|-96.807967250151|-96.807967250151|-103.07385367001|-106.83150395911|-107.14706911243|-107.14706911243|-107.14706911243|-107.14706911243|-109.9811871228|99.232484742882|99.232484742882|99.232484742882|99.232484742882|99.232484742882|-107.35355330858|-107.35355330858||-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.67117699764|-107.67117699764|-108.88797345848|-109.85496950912||-112.26663473765|-112.88842300728|-112.88842300728|-112.88842300728|-112.88842300728|-112.88842300728|-113.41602435989|-114.55946854401|-115.36218864441|-116.69298629761|-117.02998352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239||-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-126.6091058252|-131.46741131178|-131.46741131178|-134.363795687|-139.62815965683|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-151.88722709106|-158.55027949279|-158.55027949279|-161.82164708183|-168.16105250303|-170.92205957775|-172.51426351076|-172.51426351076||-172.6054544143|-172.6054544143|-172.6054544143|-172.6054544143|-173.83383450819|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-181.45978418397|-181.77953322198|-181.77953322198|-185.49948271409|-187.66067657996|-187.66067657996|-187.66067657996|-189.12298075941||-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-195.51914523315|-199.93793914795|-205.12720794678|-219.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.718296448652|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805||23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-32.609690315179|-32.609690315179|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-36.082784846366|-36.676426572866|-37.462696361615|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663||-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-38.829982993996|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179||-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.192482227325|-39.192482227325|-39.323004150391|-39.323004150391|-39.465003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.140241991382|-10.140241991382|-10.35922113888|-10.35922113888|-10.35922113888|-10.35922113888|-10.544134579682|-10.920149602916|-11.020721795852||-11.18246809939|-11.414964749851|-11.94733866325|-12.393616165533|-12.393616165533|-12.949990314261|-13.934803072337|-13.934803072337|-14.050892052522|-14.704323911524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|7.4288569156099|6.3481743803475|-9.7433652889025|-9.7433652889025|-9.7468905149012|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.249154929607|6.8779496399219||-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3801924988644|-8.3918803847517|-8.5276445190868|-8.7740497104284|-8.8689441672031|-8.9621600829963|-9.1557334753544|-9.1569261918102|-9.4076954666811|-9.4274395642499||-9.5018831518876|-9.5018831518876|-9.5018831518876|-9.5018831518876|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.0581432082069|9.0581432082069|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755||-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-12.93831218165|-13.152547130782|-13.154496998476|-13.398297056412|-13.398297056412|-13.398297056412|-13.398297056412|-14.824218521355|-15.675798532961|-15.738109400536|-16.400676730237|-16.680049016446|-16.680049016446|-16.680049016446|-16.680049016446|-16.680049016446|-17.226850441908|-17.226850441908|-18.158167392915|-18.617964301844|-19.049927180317|-19.049927180317|-19.049927180317|-19.049927180317||-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.614244456457|-20.179160748772|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049||-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.625196530342|-21.119107751846|-21.337897968292|-21.380997657776|-21.424998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.7692871237285|-4.8655968136795|-5.0081631151843|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883||-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.3251987439841|-5.4986429460015|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-6.1190306463798|-6.5328118314301|-6.7276567866003|-6.7276567866003|-6.7276567866003|-7.3446187630401|-7.5504552895035|-7.5504552895035|-7.955505880405|-8.1304418677678|-8.1304418677678|-8.1304418677678|-8.1304418677678|-8.236394807552|-8.236394807552|-8.236394807552|-8.47321655668|-8.6730180837179|-8.9972426204179|-9.0500721348622|-9.0500721348622|-9.0500721348622||-9.1969407062592|-9.1969407062592|-9.3982676378954|-9.5402972292093|-9.5675520445669|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.7171784460574|-9.7738392550422|-9.7738392550422|-9.7738392550422|-9.7738392550422|-9.9853773336359|-10.126530406734|-10.283922563947|-10.442691947527||-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.954285510349|-10.964999198914|-10.964999198914|-10.964999198914|-10.964999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254||-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-3.0898074946462|-3.0898074946462|-3.0898074946462|-3.4431194488273|-3.9412438410372|-4.3213820477162|-4.6337577788735|-4.9819531671101|-5.2099478633198|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.9763610838281|-6.3265125484849|-6.5177914005281|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604||-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8720875309383|-6.9334304119122|-7.2239264766096|-7.2239264766096|-7.2882515898147|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877||-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.7200009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|31.251205462482|31.251205462482|31.251205462482|31.251205462482|31.251205462482|31.251205462482|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.956360718799|29.34012190191||28.086757939039|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-37.657229035246|-40.252237458434|-40.252237458434|-40.252237458434|-40.839428943133|-40.839428943133|-43.989919920471|-45.252690072089|-45.291875780986|-46.651100701194|-46.651100701194|-46.651100701194|-46.651100701194|-46.651100701194|-46.722335146645|42.253414892992|42.253414892992|42.253414892992|42.253414892992|42.253414892992|41.541149024281|41.541149024281|41.541149024281||41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|41.541149024281|40.843637394946|40.843637394946|40.600705809109|40.174117718264|-42.866223202175||-42.866223202175|-42.866223202175|-42.866223202175|-42.866223202175|-42.866223202175|-43.209692065392|-43.42021165123|-43.554124675751|-43.640005111694|-43.640005111694|-43.640005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278||-146.80283978278|-146.80283978278|-146.80283978278|-147.96499013085|-147.96499013085|-152.15665805758|-155.0007272078|-163.00080843252|-167.02312183692|-167.41639662492|-167.41639662492|-167.41639662492|-167.41639662492|-167.41639662492|-179.19528120896|-179.19528120896|-179.19528120896|-179.19528120896|-179.19528120896|-185.87475203299|-193.41694088803|-207.60215399912|-218.37684994992|-226.53424676718|-226.53424676718|-226.53424676718|-226.53424676718|-226.53424676718|-228.86400681737|-228.86400681737|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013||-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-236.63649279094|-242.50221068568|-254.31468081151|-256.30759481127|-256.30759481127|-256.30759481127|-256.30759481127|-257.83903846373|-257.83903846373||-257.83903846373|-257.83903846373|-257.83903846373|-257.83903846373|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-262.47998809814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.9931767638399|-3.9931767638399|-3.9931767638399|-3.9931767638399|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.118956258829|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715||-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.7349736755707|-4.7349736755707|-4.9283040039648|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.8586156080488|-6.2706839321193|-6.3896488479042|-7.2107208758884|-7.5974676774931|-7.6536637734719|-7.6536637734719|-8.2585154320739|-8.4399830292162|-8.4399830292162|-8.4399830292162|-8.4399830292162|-8.4399830292162|-9.4666476195054|-9.5962753500096|-10.262528177274|-10.291697789312|-11.44530606108|-11.44530606108|-11.474629601447|-11.474629601447||-11.474629601447|-11.474629601447|-11.619032604394|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.473906954438|-12.584329638842|-12.584329638842|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246||-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.949998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-7.1397836444456|-7.3669819299467|-7.5138171506363||-7.5138171506363|-7.5138171506363|-7.5890646743885|-7.5890646743885|-7.5890646743885|-7.5890646743885|-8.1089607927657|-8.4350558919804|-8.4350558919804|-8.4350558919804|-8.8156175528518|-8.9290196006554|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.1872974127343|-9.3029010251248|-9.3029010251248|-9.3029010251248|-9.3029010251248|-9.8815444196551|-9.8815444196551|-9.9967157802415|-10.161686471636|-10.161686471636|-10.665229978305|-10.665229978305|-11.309700107289|-11.567318482494|-11.567318482494|-11.567318482494|-11.567318482494|-11.567318482494|-11.963911486378|-11.963911486378||-12.006568220711|-12.122552834735|-12.122552834735|-12.407836661058|-12.475929614921|-12.54769952763|-12.854814052445|-12.854814052445|-13.080264150192|-13.080264150192|-13.233627278595|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535||-13.399569479535|-13.399569479535|-13.399569479535|-13.515671346836|-13.515671346836|-13.515671346836|-13.817412586403|-14.041569307327|-14.472299499512|-14.801999378204|-15.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.58085951237134|0.41789945660092|0.33709194701956|0.33709194701956|0.29365770399621|-0.53625896084469|-0.53625896084469|-0.53625896084469|-0.54228773170225|-0.57426416436292|-0.59873794691936|-0.65859772184574|-0.66877258752059||-0.66877258752059|-0.66877258752059|-0.71241399186929|-0.72306664420596|-0.72306664420596|-0.72768517482536|-0.73903907805964|-0.78759897715831|-0.8656655193146|-0.95801725495479|-1.0288525053596|-1.0717805550866|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.2704632359116|-1.4149591726692|-1.4603508268281|-1.4603508268281|-1.4892787292582|-1.6727541569187|-1.7693934642952|-2.4515483074366|-2.6328314270112|-2.7331460610068|-2.8773845384558|-2.9700129014747|-2.9700129014747|-2.9700129014747|-3.0311255170788|-3.280695102158|-3.3908738899538|-3.3908738899538|-3.3908738899538|-3.3908738899538|-3.3908738899538||-3.4404153877175|-3.5282393620717|-3.5897104261437|-3.6735672683759|-3.7006302775325|-3.8834780389933|-3.9644201789596|-4.0111360385951|-4.0111360385951|-4.1101510739919|-4.1868345976534|-4.2753717900054|-4.488746457711|-4.5086071948377|-4.5959524556628|-4.8510582231406|-5.0706203671432|-5.3498557112986|-5.4973399928736||-5.7025999285035|-5.7400614981362|-5.7400614981362|-5.8534017408897|-5.8932243811874|-6.0480268782806|-6.1308630645752|-6.4315143890381|-6.5983495521545|-6.7564994812012|-6.9874992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.3401398127597|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204||-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.4814610942384|-5.531067806723|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.6495440561178|-5.6495440561178|-5.6495440561178|-6.1857949576999|-6.1857949576999|-7.0708834156091|-7.8326480371748|-7.9207200720348|-8.198022360541|-8.2194690648467|-8.2953323984036|-8.2953323984036|-8.345719231486|-8.345719231486|-8.4595533789263|-8.4595533789263|-8.4595533789263|-8.5295034979301|-8.7161150877694|-8.7573501208336|-8.7592779109777|-8.9497533848883||-9.1186669890774|-9.1186669890774|-9.1186669890774|-9.1774077751783|-9.6887866499851|-10.066429641824|-10.597144368601|-10.953061594177|-10.953061594177|-10.953061594177|-10.953061594177|-11.078401845482|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345||-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.608000183105|-11.608000183105|-11.608000183105|-11.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|11.438494263634|11.438494263634|11.141789737859|11.141789737859|11.141789737859|10.938654545853|8.9612333817715|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516||8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|6.1833168987523|-11.514699325893|-11.514699325893|-11.514699325893|-11.514699325893|-11.878555017415|-14.102838681477|-15.430931804729|-16.645479836015|-17.034422624936|-18.080949421433|-18.080949421433|-18.080949421433|-19.727166038649|-20.669073164349|-21.50174751534|-21.925831373687|-22.699257170884|-23.171396665803|-24.523774602933|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733||-25.39175449733|-25.913615718197|-25.972714752089|-25.972714752089|-25.972714752089|-25.972714752089|-26.21974915669|-26.21974915669|-26.21974915669|-26.21974915669|-26.21974915669|-26.620276972162|-26.835786263419|-26.835786263419|-26.835786263419|-26.835786263419|-27.00198588578|-27.244984576085|-27.749239729485||-27.749239729485|-27.78137757893|-27.993751394701|-28.565835807005|-29.38148418762|-29.912760272045|-30.144999504089|-30.144999504089|-30.144999504089|-30.144999504089|-30.144999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|-16.587400050603|-16.587400050603|-16.587400050603|-16.587400050603|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527||-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-17.096679421853|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-18.95780580745|-18.95780580745|-19.741450608945|-21.024389811331|-22.788766724063|-24.686962611358|-24.790513999905|-26.475015754662|-26.814462932493|-26.814462932493|-27.888847757871|-28.150386414588|-28.817472149235|-28.817472149235|-28.817472149235|-29.220524762849|26.826883488256|26.826883488256|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507||-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.847811736233|-29.218124431114|-29.445215464792|-29.445215464792|-29.505645631357|-29.505645631357|-29.505645631357|-29.505645631357|-29.505645631357|-29.869221196375||-29.869221196375|-29.869221196375|-29.869221196375|-30.004903352066|-30.004903352066|-30.117202148437|-30.117202148437|-30.117202148437|-30.117202148437|-30.43800201416|-30.875002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.1100860752463|2.9185401242971|2.510044539637|2.1549046647883|2.1549046647883|2.1549046647883|2.1549046647883|2.1549046647883|2.129338517491|2.071959229927|2.071959229927|2.071959229927|2.071959229927|2.071959229927|1.7203991508271|1.3889838061087|1.3889838061087|1.3889838061087||1.1183154209181|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.685680696191|-1.7018674245825|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|1.5742590905888|1.5742590905888|1.5742590905888|1.5412879124464|1.5025420801708|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4651970780587|1.4168856449366|-1.6645999193191|-1.6645999193191|-1.6645999193191|-1.674999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|31.556472698049|31.556472698049|31.556472698049|31.556472698049|31.556472698049|17.949413846154|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064||-35.618848051064|-35.618848051064|-36.435763066522|-36.435763066522|-36.435763066522|-36.435763066522|-36.435763066522|-39.611403458109|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-42.226692127453|-46.045212983276|-47.694682279324|-48.000756651268|-51.590874744358|-51.590874744358|-51.590874744358|-53.390193988842|-53.390193988842|-53.390193988842|-54.753016472362|-54.753016472362|-54.753016472362|-54.753016472362|-56.605500657498|-56.605500657498|-56.816554236345|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528||-57.41453960528|-57.88726645697|-61.032517870144|-61.82990906843|-62.848097143454|-62.848097143454|-63.06105243926|-63.576608472458|-63.576608472458|-67.447343620318|-70.148158586309|-72.869064477071|-74.252295126501|-75.641883653604|-75.709202018273|-76.728002988511|-77.590001489513|-78.468009185791|-78.468009185791||-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-82.320007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.0500030417694|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758||-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.3839267876685|-6.6210295653939|-7.1255884144704|-7.392320471119|-7.7531338324272|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-9.048569184976|-9.5145215264484|-9.6736066919693|-9.6736066919693|-10.795674361799|-11.5101936548|-11.826882173513|-12.038202340839|-12.163002340262|-12.537780329325|-12.821977823684|-13.089729422826|-13.089729422826|-13.089729422826|-13.664143847645|-13.962382050819|-14.348416821885|-14.348416821885|-14.348416821885|-14.348416821885|-14.348416821885||-14.348416821885|-14.615267809438|-14.615267809438|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705||-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-17.645003795624|-17.645003795624|-17.645003795624|-17.645003795624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|7.6134048890649|7.6134048890649|7.4354383091351|7.4354383091351|7.3205372073276|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694||-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.417760247856|-11.384733644757|-11.561926329173|-13.1622786457|-13.1622786457|-13.1622786457|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-15.460223194648|11.052982447161|11.052982447161|11.052982447161|11.052982447161|10.473868658822|9.8189998504278||9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.4155552516112|6.8300614765098|-9.8766524788271|-9.8766524788271|-10.214818464532|-10.214818464532|-10.214818464532|-10.214818464532|-10.752576230648|8.1477896560492|8.1477896560492|8.1477896560492||7.6042104682726|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0230010986328|-9.0950012207032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-55.469914962451|47.240997851249|47.240997851249|47.240997851249|47.205071159553|47.205071159553|47.205071159553|47.205071159553|47.205071159553|47.205071159553|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992||-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-56.10919020327|-56.271039075715|-56.271039075715|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081||-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.52721155638|-57.844123824377|-58.303671004766|-58.303671004766|-60.284634619282|-60.382372782546|-61.507126681989|-61.507126681989||-61.915043371296|-61.915043371296|-61.915043371296|-61.915043371296|-61.915043371296|-63.546716603279|-64.005328083038|-64.005328083038|-64.54299736023|-64.54299736023|-64.644998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-18.429953188176|-18.768794623344|-18.768794623344||-18.768794623344|-18.768794623344|-18.768794623344|-18.768794623344|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-20.053246305652|-20.222495289056|-21.097217687201|-22.211908587958|-22.614342540664|-22.65633966242|-22.65633966242|-22.65633966242|-22.65633966242|-23.1283190038|-23.1283190038|-23.1283190038|-23.1283190038|-23.1283190038|-23.776464915518|-24.288850334224|-25.324362021286|-25.324362021286|-25.324362021286||-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.516513221351|-25.825013550219|-25.999462361318|-25.999462361318|-26.134958314876|-26.171619892098|-26.489041745777|-26.489041745777||-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.721780397415|-26.721780397415|-26.785000801086|-26.785000801086|-26.785000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|65.369509542398|63.680359308136|63.680359308136|63.169089043816|62.614241769388|62.614241769388|62.614241769388|62.614241769388|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236||-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-78.924018590968|-80.232521182212|-83.372246775266|-84.663606256507|-87.008453362807|-87.468766852201|-87.468766852201|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-90.93372057211|-93.146352749529|-95.308724700811|-95.340806867682|-95.469697901522|-95.469697901522|-95.469697901522|-95.469697901522||-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.916276208286|-98.386420823605|-100.26073300597|-100.26073300597|-100.26073300597|-102.31192267998|-103.06602757357|-104.14836388586|-104.46499252319||-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-397.82206349658||394.56989781299|394.56989781299|394.56989781299|394.18921954807|393.43656096851|393.43656096851|389.99489746094|389.99489746094|389.99489746094||389.99489746094|389.99489746094|389.99489746094|389.99489746094|389.99489746094||||388.43876647949|-391.89002990723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-384.30762965677|-397.4568077458|-405.22869809058|-405.22869809058|-405.22869809058|191.18148749389|191.18148749389|191.18148749389|191.18148749389|191.18148749389|191.18148749389|191.18148749389|191.18148749389|191.18148749389|95.946202840166|59.401223065408|-143.40983316048|-143.40983316048||-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-143.40983316048|-150.71092289404|-151.9606557704|-151.9606557704|-151.9606557704|-156.05907838739|-156.05907838739|-158.69897522305||-181.13424499357||||-181.13424499357|-197.66693420238|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863||-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-197.81923533863|-211.30677019184|-211.30677019184|-211.30677019184|-214.64662898108|-214.64662898108||-223.3295911476|-225.27066280629|-225.27066280629|-225.27066280629|-225.27066280629|-229.87240698366||-231.23095505495|-231.23095505495|-231.23095505495|-247.7999786377|-247.7999786377|-247.7999786377|-247.7999786377|-247.7999786377||-247.7999786377|-270.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.1863558165913|9.1543895718351|9.1543895718351|8.990433374698|8.7238147696467|8.3281278566753|7.8568086046019|7.3842317150741|6.8651006779442|6.8651006779442|6.8267859098276||6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|5.2847623424354|5.1589114057406|-6.9653560718656|-6.9653560718656|-6.9653560718656|-6.9653560718656|-6.9653560718656|-7.3509512301684|-7.5382792813249|-7.5791989545764|-7.7512881625284|-7.7512881625284|-7.7512881625284|-7.7512881625284|-8.1108759893962|-8.3304176875826|-8.5037972738209|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138||-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.9930684849964|-9.276742966677|-9.6830475415402|-10.017275289873||-10.452487342145|-10.452487342145|-10.452487342145|-10.452487342145|-10.452487342145|-10.90665278676|-10.965000152588|-10.965000152588|-10.965000152588|-10.965000152588|-10.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-6.6414822453085|-6.7004102210723|-6.7004102210723|-6.7706341893767|-6.7706341893767|-6.7706341893767|-6.7706341893767|5.7055747039366|5.7055747039366|5.638972124264|5.5937062103525|5.5937062103525|5.5937062103525|5.593562638205|5.4061808977323|5.2814267694456|5.2814267694456|4.9537366598602||4.9537366598602|4.8913740548553|4.755087816391|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5072678068141|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-6.0165877299595|-6.2167640214814|-6.4636268092144|-6.5301408450855|-6.6729343909967|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8947862595552|-6.8947862595552|-7.0991187471218|-7.0991187471218|-7.1317987859323|-7.3975542320227|-7.4578379274977|-7.4686273971179|-7.4686273971179||-7.5695857647369|-7.6289839350857|-7.6523513433753|-7.6523513433753|-7.6523513433753|-7.7953903009956|-7.9798870658751|-7.9798870658751|-7.9798870658751|-7.9798870658751|-7.9798870658751|-8.1215412457647|-8.5578238257503|7.7305950668451|7.7305950668451|7.7305950668451|7.7305950668451|7.680357217216|7.680357217216||7.680357217216|7.6798415177657|7.6092681877695|7.55085338408|7.5315036647215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|39.723451755325|39.723451755325|37.291428922843|37.291428922843|37.291428922843|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802||-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-54.633675894379|-55.140914480871|-55.140914480871|-55.140914480871|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|33.136905590087|30.113450067341|27.56416788929|-28.072925425975|38.199748437276|38.199748437276|38.199748437276|38.199748437276|38.172998472337|38.172998472337|37.701997593911|36.968886300228|35.387654326913|34.212206296957|34.212206296957|34.212206296957|33.902451864918|31.959877554064|31.959877554064|31.959877554064|30.599863652261|29.710325816864|29.710325816864|-31.941861201663|47.091264299398|46.345850154035|44.584277652229|44.534910794792|44.534910794792|43.114337539673|43.114337539673|43.114337539673|43.114337539673|-54.800001144409|-54.800001144409|-54.800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.341728025953|2.341728025953|2.341728025953|2.341728025953|2.341728025953|2.1965820274781|2.1965820274781|-3.0863801346858|-3.0863801346858||-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.1337557486516|-3.1650316366715|-3.1650316366715|-3.2959031981651|-3.2959031981651|-3.3626702143554|-3.5265065757586|-3.5265065757586|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862||-3.5938116808862|-3.6070395406831|-3.6070395406831|-3.6070395406831|-3.6818184555696|-3.6818184555696|-3.6818184555696|-3.6818184555696|-3.6849842040363|-3.6849842040363|-3.6849842040363|-3.7405379578607|-3.7603555899512|-3.7603555899512|-3.9603951619346|-4.187833573872|-4.187833573872|-4.2203706132639|-4.3137451263786||-4.3963832692438|3.5352675703654|3.5352675703654|3.5030750993765|3.4875000715256|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.177500128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993||-2.3788670457993|-2.3788670457993|-2.4292966897392|-2.4869962925275|-2.5091625578492|-2.5624028253653|-2.6065587520708|-2.608405840999|-2.608405840999|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.8053013594103|-2.8586682380518|-2.8646313152137|-3.0068126741849|-3.1381251749951|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2879091629781|-3.4185791162522|-3.4185791162522|-3.4185791162522||-3.5445322093998|-3.6500359174978|-3.6601313654794|-3.6601313654794|-3.6601313654794|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.8015570656423|-3.8445078019703|-4.0200087366727|-4.0611207681925|-4.0723563916187|-4.162618121251|-4.4112423622437|-4.6070008516311|-4.6070008516311||-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.665000796318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195||2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|1.8958639573728|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.6717956729778|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-4.2227019525327|-4.4730076631747|-4.5754307332792|-4.6727007167382|-4.7349451269091|-4.78748901327|-4.78748901327|-4.78748901327||-4.78748901327|-4.78748901327|-4.78748901327|-4.8896988546356|-4.9974433355314|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.205525479389|-5.3847504298696|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772||-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.6121681685448|-5.6984992027283|-5.6984992027283|-5.6984992027283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|11.360415620996|11.360415620996|10.995690758793|10.995690758793|10.995690758793|10.995690758793|10.33132302294|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266||-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.933621532608|-14.502357252096|-15.045953017313|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-17.503894088821|-17.503894088821|-19.761548940955|-20.74283217569|-21.816479885797|-22.714422345404|-24.473803123108|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448||-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448||-25.4006631448|-25.4006631448|-25.4006631448|-25.604625127286|-26.55125013719|-26.901389295635|-27.244877160454|-27.770696760178|-28.734662189484|-29.168002128601|-29.168002128601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6919654048449|-1.8058831840098|-1.8058831840098|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638||-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.949578902192|-2.1261987852466|-2.4218875553224|-2.5832083452646|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.8065778117242|-2.9773086685674|-3.2275651449116|-3.2400724086664|-3.6628582647003|-3.9215535090487|-3.9215535090487|-4.1183927772355|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.624494903376|-12.694932104985|-12.694932104985|-12.718919813296|-12.718919813296|-12.718919813296||-12.718919813296|-12.718919813296|-12.718919813296|-12.718919813296|-12.718919813296|-13.110465963307|-13.898295781814|-14.324217740919|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-15.00336568858|-15.625406615224|-17.13155107965|-17.13155107965|-17.903389776966|-18.802655314098|-19.09794987428|-19.246852271201|-19.246852271201|-19.730620734047|-19.730620734047|-19.988480564192|-19.988480564192|-20.386090698325|-20.594545088966|-20.906161320165|-21.18795671723|-21.55253283801|-21.55253283801|-21.55253283801|-21.84007132264||-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.842574441686|-21.842574441686|-21.842574441686|-21.842574441686|-22.545637912502|-22.872930017831|-23.217700392805|-24.028556195456||-24.386564182239|-24.386564182239|-24.386564182239|-24.386564182239|-25.305627212477|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|15.345901557822|14.615446378808|13.957024152655|13.379471416362|12.695245445975|12.513050915145|12.179241846388||12.179241846388|12.179241846388|12.179241846388|12.179241846388|12.179241846388|10.862947235471|-16.839559014234|-16.839559014234|-16.839559014234|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.793003282393|-19.06414643608|-19.06414643608|-19.06414643608|-19.904408492998|16.454732787395|16.454732787395|16.454732787395|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.315416416729|16.016532672922|16.016532672922||16.016532672922|16.016532672922|15.425591430708|14.846768654767|14.732520833482|14.383912791665|14.148791354956|13.813100702301|13.367334293806|12.568149433625|12.301479577054|12.301479577054|12.301479577054|12.041744888584|12.041744888584|12.041744888584|12.041744888584|12.041744888584|11.741105024657||11.741105024657|11.167474908399|11.167474908399|10.770170171738|10.770170171738|10.770170171738|10.770170171738|10.770170171738|-15.05999994278|-15.05999994278|-15.05999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102||-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-37.909240471745|-39.667714341221|-39.667714341221|-39.667714341221|-42.16412780874|-44.683474732693|-47.180530125627|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-51.040786677896|-52.554519344492|-52.554519344492|-52.554519344492|-52.554519344492|-52.554519344492|-53.078353750621|-53.539838857027||-53.95926482873|-54.101403847854|-54.138228354102|-54.351919316854|-54.644909487395|-55.945452595451|-56.898282051858|-57.032632658869|-57.032632658869|-57.032632658869|-57.032632658869|-57.467926049663|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858||-57.594560945858|-57.594560945858|-57.594560945858|-58.242291067297|-58.542767157593|-58.542767157593|-59.17085352478|-59.339836868286|-59.742595443726|-59.968994522095|-60.094995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|21.539114503334|21.023461055171|20.096622466391|19.916248320811|19.197497578984|19.180799815544|19.180799815544|19.135470440444|19.135470440444|19.135470440444|19.135470440444|18.904459885678||18.904459885678|17.146266438257|16.799184668606|16.374145579486|16.374145579486|16.374145579486|16.374145579486|16.374145579486|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-24.318327304969|-24.405362735468|-25.366065491224|-25.366065491224|-25.603961508566|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.570010726914|-26.845010829485|-27.051123699122|-27.320693528844|-28.294103980278|-28.531096184006|-28.531096184006|-28.531096184006||-28.593102438448|-28.593102438448|-28.593102438448|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-30.581613302849|-31.239569823634|-31.957915107751|29.713667229157|29.713667229157|29.713667229157|29.713667229157|29.713667229157|29.713667229157||29.713667229157|29.518519113838|29.186132641169|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.259999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658||-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-24.509053107469|-26.166170725523|-27.802062958477|-27.802062958477|-30.420069767367|-30.754653114021|-30.754653114021|-32.316282424596|-33.499202049735|-34.484113681055|-35.226554664206|-35.226554664206|-35.226554664206|-36.510615013519|-36.874019886034|-37.054463361123|-37.453293878081|-38.064549179892|-38.064549179892|-38.064549179892|-38.367802403301||-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.41136017887|-38.41136017887|-38.69429038463|-39.279211504569|-39.600789051708|-39.741239158781|-39.741239158781|-39.741239158781|-40.153022386386||-40.153022386386|-40.153022386386|-40.153022386386|-40.630023958234|-40.836010108948|-40.836010108948|-40.836010108948|-40.836010108948|-40.993897476196|-41.036000823975|-41.564998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188||48.162561853188|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|-58.294181469262|-58.294181469262|-58.294181469262|-58.294181469262|-58.294181469262|-64.038534406358|-65.943773809911|-65.943773809911|-65.943773809911|-65.943773809911|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-68.157517557602|-68.979651781341|-68.979651781341|-70.96895037318|-70.96895037318|-71.309946384968|-71.521414839855|-71.521414839855||-71.558242678235|-72.550268252238|-72.700853223651|-72.710950501594|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-73.401296195607|-73.401296195607|-73.401296195607|-75.775882254287|70.105922745243|70.105922745243|70.105922745243|70.105922745243|70.105922745243||68.889359419628|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-33.00068365728|-33.097581609688|-33.097581609688|-33.097581609688|-33.097581609688|-33.097581609688|-33.172840700205|-33.172840700205|-33.172840700205||-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-35.750128968618|-36.270031222659|-36.755682385776|-36.755682385776|-36.755682385776|-37.137903352861|-37.137903352861|-37.137903352861|-37.137903352861|-37.137903352861|-39.351558840147|-40.250621119993|-40.990135077919|-41.265704133208|-41.275252138753|-41.275252138753|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158||-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.782631927162|-43.01347865598|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423||-43.127551858423|-43.127551858423|-43.127551858423|-43.278390267158|-43.362102034649|-43.519004440308|-43.519004440308|-43.519004440308|-43.519004440308|-43.519004440308|-43.635004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|4.2219001552595|3.9702548807521|3.9702548807521|3.9702548807521|3.9702548807521|3.9702548807521|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.7436655577551|-5.7537949677453|-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977||-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977|-6.1269171439893|-6.3683854676561|-6.3683854676561|-6.3683854676561|-6.3683854676561|-6.4265436480343|-6.4265436480343|-6.4265436480343|-6.575048547089|-7.4106093436479|-7.5503993067476|-8.2398880624476|-8.429668542353|-8.429668542353|-8.429668542353|-8.429668542353|-9.0062986177511|-9.4203317476982|-9.4425909335607|-9.9589897587558|-10.368877538339|-10.464864104209|-10.770404569769|-11.121748199711|-11.121748199711|-11.121748199711|-12.314720302434|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012||-12.84609076668|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209||11.589404103974|11.112501144409|-12.258801792215|-12.258801792215|-12.258801792215|-12.417557237492|-12.531499004364|-12.531499004364|-12.531499004364|-12.531499004364|-12.762498855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.442724239978|-10.587684263606|-10.587684263606|-10.690863256122|-10.690863256122|-10.690863256122||-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-11.072052849253|-11.072052849253|-11.087281241372|-11.224756865982|-11.418619055752|-12.068465545447|-12.13662791547|-12.790698213674|-13.273553339748|-13.892837277285|-14.71926407376|-14.958792172554|-14.958792172554|-14.958792172554|-14.958792172554|-14.958792172554|13.714122198386|13.714122198386|13.714122198386|13.714122198386|13.714122198386|13.655135682737|13.652928727109|13.53102271699||13.53102271699|13.409469526598|13.181077552713|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.578135508133|-14.961261504042|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535||-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.6908186757704|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-13.158727859692|-13.158727859692|-13.158727859692||-13.158727859692|-13.158727859692|-13.158727859692|-13.158727859692|-13.158727859692|-13.833030938259|-14.112256949866|-14.527353920716|-14.527353920716|-14.92999177544|-14.92999177544|-14.92999177544|-15.193879239743|-15.315942444636|-15.315942444636|-15.315942444636|-15.315942444636|-15.678824758346|-16.861472394527|-17.893978598752|-17.893978598752|-18.838865230524|-19.125961142605|-19.76440136281|-21.75989111096|-21.968840523614|-21.968840523614|-21.968840523614|-21.968840523614|-21.968840523614|-22.455934546671|-22.664371091218|-22.950412518549|-23.044902226183|-23.363714130127|-23.363714130127|-23.363714130127|-23.541048940371||-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.547277698198|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777||-23.686675253777|-23.686675253777|-23.686675253777|-24.037963852673|-24.037963852673|-24.037963852673|-24.2154497509|-24.2154497509|-24.400499172211|-24.664999961853|-24.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|19.499318417367|19.499318417367|19.499318417367|19.499318417367|17.79368729995|16.986088433836|16.986088433836|16.986088433836|16.986088433836|16.986088433836|16.986088433836|16.986088433836|16.986088433836|15.568542549978|14.34605267069|14.34605267069|14.34605267069|13.29561458717||12.473405585137|12.236728175313|11.767697687315|10.975219853903|10.316910408366|9.7372230166931|9.7372230166931|9.7372230166931|9.7329957751591|9.7329957751591|9.7329957751591|9.7329957751591|8.8901495659592|-15.052620605656|-15.052620605656|-15.052620605656|-15.052620605656|-15.052620605656|-15.052620605656|-15.052620605656|-15.052620605656|-15.875134260598|-16.10214877917|-16.427425082514|-16.427425082514|-16.427425082514|-16.427425082514|-16.427425082514|-16.427425082514|-16.427425082514|-16.652376396652|-16.652376396652|-17.46325098938|12.056425460707|12.056425460707|12.056425460707|12.056425460707|12.056425460707||12.056425460707|12.056425460707|12.056425460707|12.056425460707|12.056425460707|12.056425460707|12.056425460707|-17.106886038546|-17.106886038546|-17.106886038546|-17.106886038546|-17.106886038546|-18.21876179881|-18.981957882721|-19.207731213922|-19.63989351545|-19.63989351545|-19.63989351545|-19.63989351545||-19.63989351545|-19.63989351545|-19.63989351545|-19.850001335144|-19.850001335144|-19.850001335144|-19.850001335144|-19.850001335144|-19.850001335144|-19.850001335144|-19.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.3672081212428|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724||-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.9346417774354|-4.9815130884553|-5.1233495099929|-5.1233495099929|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.3475983594465|-5.5737758449501|-5.7886398293118|-5.9089775193113|-6.5243654936782|-6.5243654936782|-6.5243654936782|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-7.0885137141247|-7.3353263868777|-7.6788449643735|-7.6788449643735|-7.6788449643735|-7.6788449643735||-7.6788449643735|-7.6788449643735|-7.8364941675005|-8.1125491546854|-8.5152460144459|-8.5152460144459|-8.6412957825593|-8.7167309694237|-8.7167309694237|-8.7167309694237|-9.3887376427987|-9.3887376427987|-9.3887376427987|-9.3887376427987|-9.6790415843702|-10.03440195547|-10.265335416644|-10.993128140601|-11.598296942742||-11.598296942742|-11.598296942742|7.3571248995209|7.3571248995209|7.3571248995209|7.3571248995209|6.0937830062866|-10.312000608444|-10.312000608444|-10.312000608444|-10.36000084877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-4.1555066241167|-4.2453295536993|-4.3032940568922|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|2.1907069826253||1.8976300054268|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.7456755402032|1.7456755402032|1.7456755402032|1.5640839274662|1.4066548541173|1.4066548541173|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394||1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018||-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.6302073634934|-1.6302073634934|-1.6477414874315|-1.6710099697113|-1.6710099697113|-1.6710099697113|-1.6787499785423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183||-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.727959160183|-11.783363346893|-12.416245942467|-12.79109266638|-12.821068163705|-13.020355516664|-13.020355516664|-13.020355516664|-13.020355516664|-13.174088113829|-13.918750142516|-13.918750142516|-14.09155738499|-14.09155738499|-14.09155738499|-14.09155738499|-14.09155738499|-14.09155738499|-14.09155738499|-14.09155738499|-14.09155738499|-14.377932364701|-14.634986103021|-14.634986103021|-14.821896169409|-14.828269920507|-14.828269920507|-15.037518194163|-15.340011414382|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902||-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-15.81789853902|-16.039958931024|-16.128087150971|-16.128087150971|-16.305431749997|-16.328013854377|-16.328013854377|-16.328013854377|-16.328013854377|-16.328013854377||-16.377043123245|-16.377043123245|-16.377043123245|-16.377043123245|-16.377043123245|-16.377043123245|-16.377043123245|-16.377043123245|-16.377043123245|-16.455484676361|-16.598732471466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|158.35852660435|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502||-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-201.47578496884|-214.56198279009|-229.4333165323|-229.4333165323|-251.65924126961|-255.71026672101|-264.07696515957|-282.94773760813|-283.49040118214|-283.49040118214|-283.49040118214|-283.49040118214|-283.49040118214|-288.56977135336|-289.21452137271|-295.11080631989|-303.94533798184|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188||-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.65841525814|-312.88998659045|-312.88998659045|-312.88998659045|-312.88998659045|-328.13053997788|-333.79138468409|-336.06866894575|-336.06866894575||-336.06866894575|-336.06866894575|-336.06866894575|-336.06866894575|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-343.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|4.8207277624765|4.5674750638184|4.3854597865522|4.3854597865522|4.3854597865522|4.3854597865522|4.3748890547886|4.3748890547886|4.3748890547886|4.3748890547886|4.3572707211695|4.3572707211695|4.2136341770183||3.5929267361971|3.3365854372815|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.2942401049786|2.8908225560909|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8353766487584|-4.8353766487584|-5.7115294454876|-5.8211440508436|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448||-6.1276086509448|-6.1276086509448|-6.2729736449077|-6.2729736449077|-6.3310818541662|-6.4599775017799|-6.4599775017799|-6.5462687326436|-6.5462687326436|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.765779808137|-6.765779808137|-6.8453109032282|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.2453647861261|-7.2453647861261|-7.3840394144058|-7.3840394144058|-7.3840394144058|-7.5999994277954|-7.5999994277954|-7.5999994277954|-7.5999994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-15.033093204955|-15.076473457156|-15.076473457156||-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.896637208526|-16.584597118767|-16.650107604565|-16.830564877504|-16.830564877504|-17.106183207823|-17.258559466381|-17.258559466381|-17.434510814899|-18.042234327787|-18.534704105052|-19.167449518478|17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.758357105497||17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.630396906803|-18.368285208866|-18.368285208866|-18.368285208866|-18.368285208866|-18.480872399195|-18.565970163195|-18.942744604579|-19.024716447715|-19.045240798398|-19.592489364858|-19.722766270368|-19.800002098083|-19.800002098083||-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|46.030282127876|45.937534663434|44.065377366552|44.065377366552|44.065377366552|43.31708668339|42.864181996713|42.864181996713|41.501537311281|41.501537311281|41.501537311281|41.501537311281|41.501537311281|39.328963160741|39.096343239623|39.096343239623|39.096343239623|-47.797328800548||-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-48.26036542719|-51.732071281201|-52.796138899717|-52.796138899717|-53.529043560992|41.664414485898|41.664414485898|41.664414485898|41.664414485898|40.368240657345|-49.998325045032|-49.998325045032|-49.998325045032|-50.809251448758|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948||44.466002525948|44.466002525948|44.027226834454|43.876916890848|42.579907953197|41.644897208671|41.003774574576|40.431972215769|39.244970001775|37.544965812451|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.576362196478||36.04318191373|33.974089006182|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|302.36178925174|301.84086982561|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383||301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|300.80373775523|300.64401544959|300.64401544959||300.64401544959|300.64401544959|299.71056686222|299.71056686222|299.71056686222|299.52839338315|299.05932259044|298.08813587252|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-305.28713563011|-305.28713563011|-305.32460904702|-305.61618227557|-305.61618227557|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623||||||-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623|||||-306.6000213623|-306.6000213623|-306.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-7.8278712308223|-7.8278712308223|-7.8278712308223|-8.0793012287677|-8.3114456762275|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0294099698438|6.0294099698438|6.0294099698438||6.0294099698438|5.7110110797235|5.6726265161575|5.6726265161575|5.6726265161575|5.6726265161575|5.5750902724864|5.1785224358905|4.8939139755422|4.4126819672247|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.4176614263688|-6.4247617918652|-6.4247617918652|-6.4247617918652|-6.459480714757|-6.459480714757|-6.459480714757|-6.459480714757|-6.7238674163364|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.0317887989503|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402||4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.4600708859034|4.2411899452814|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214||-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|9.167473241935|9.167473241935|9.167473241935|-13.364404310844|-13.364404310844|-13.364404310844|-13.364404310844|-13.364404310844|-13.864871464462|-14.084118314201|-14.084118314201|-14.084118314201|-14.902909168065|-15.451492896861|-15.451492896861|-15.897506245136|-15.897506245136|-15.897506245136||-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.927661593755|-15.927661593755|-15.930735782341|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-18.484471933196|-19.116635790744|-19.177373028771|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-20.209601348644|-20.209601348644|-20.836779216932|-22.277532581937|19.046870912099|19.046870912099||19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|-21.519726572479|-21.519726572479|-21.659696060248|-21.796884702121|-22.212649953007|-22.411173040042|-22.411173040042|-23.164081342098|-23.79953454057|21.124560668489|21.124560668489||21.124560668489|21.124560668489|-23.453149103737|-23.453149103737|-23.453149103737|-23.453149103737|-23.453149103737|-23.474998855591|-23.474998855591|-23.474998855591|-23.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|10.443722988749|10.443722988749|10.443722988749|10.443722988749|10.443722988749|10.443722988749|-14.075131044461|-14.075131044461|-14.075131044461|-14.075131044461|-14.075131044461|-14.132367568628|-15.22485288582|-15.424201305532|-15.424201305532|-16.024667801486|-16.148913788664|-16.148913788664||-16.148913788664|-16.148913788664|-16.148913788664|-16.148913788664|-16.272681792431|-17.235202241664|-17.591335482868|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-19.091677347937|-20.997947659658|-20.997947659658|-21.144941822871|-23.136903329377|-23.136903329377|-24.436424250079|-24.436424250079|-26.389956994248|-26.389956994248|-26.389956994248|-27.889396291521|-27.989082898979|-27.989082898979|-27.989082898979|-27.989082898979|-27.989082898979|-29.255647330686|-30.658498081019|-30.791663470588|-31.599626875279|-32.622363673711|-33.183737449143|-33.38462555454|-33.38462555454||-33.38462555454|-34.308472130539|-35.90719188346|32.378120383802|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384||-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.67093754385|-34.67093754385|-34.850603063583|-34.850603063583|-35.014001483917|-35.170002746582|-35.170003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|-39.137174247354||-39.137174247354|-39.137174247354|-39.137174247354|-39.137174247354|-39.137174247354|-40.659083709286|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-41.705741572149|-42.589714023545|-46.610759702086|-46.610759702086|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-49.394471933227|-51.229968602769|-52.097186997326|48.508957565156|48.508957565156|48.508957565156|48.508957565156|48.186620381505|48.022355665797||47.399839416735|46.92204201618|46.436715156935|46.387609590599|46.387609590599|45.941790171805|45.885878002581|45.41819870465|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655||-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.350006484985|-49.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|851.3742733641|415.92696430104|403.36330044951|-992.60987185759|-992.60987185759|-992.60987185759|-1007.443681167|-1007.443681167|-1053.9096118327|-1263.6995802319|799.41713985738|-502.64762238069|-502.75819663512||-502.75819663512|-502.75819663512|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-539.63671178164|-539.63671178164|-587.08523124393|-607.0977082197|-607.0977082197|-607.0977082197|-607.0977082197|-609.80180997048|-609.80180997048|-609.80180997048|-615.18535051516|-627.13926749948|-632.24918000702|-638.69355029535|-659.95393900817|-673.55438820461|-677.59042082918|-677.59042082918|-677.59042082918|-677.59042082918|-677.59042082918||-677.59042082918|-677.59042082918|-677.59042082918|-692.75602924705|-706.76793025894|-706.76793025894|-725.73103972456|-728.37893031462|-746.39325590513|-781.92027823552|-788.0447583422|-812.61640900869|-863.98939383789|-863.98939383789|-869.26599315321|-869.29189004591|-869.29189004591|-869.29189004591|-869.29189004591||-869.29189004591|-873.93543338435|-888.92269155336|-906.62522233142|-912.35337303467|-912.35337303467|-956.45930065918|-988.22698852539|-1019.2299926758|-1103|-1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785||-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.51677435360898|-0.53569371857632|-0.55982634103286|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.58415091713919|-0.59883437146361|-0.60148263628411|-0.61775846509059|-0.64900942674302|-0.7050104530986|-0.73565489597476|-0.73565489597476|-0.78111654958632|-0.81980440175713|-0.81980440175713|-0.90072710818914|-1.3821968006521|-1.4195520466599|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4591071905245|-1.4865080119889|-1.4944533641384|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5653289551954|-1.6148099364419|-1.6441481233108|-1.6441481233108|-1.6918312245461|-1.7155323543486|-1.7155323543486|-1.7444843667448|-1.7444843667448|-1.7677603913347|-1.8452893178772|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.9121001164913|-1.9121001164913|-1.9121001164913|-1.9121001164913|-1.9990001034737|-2.000000166893|-2.0500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.6466242906392|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118||-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.5330457150966|-2.6301182449637|-2.6301182449637|-2.7123535673683|-3.0131706110708|-3.1301895834861|-3.1572286014937|-3.1572286014937|-3.1572286014937|-3.2546984095465|-3.4735537987165|-3.5067947123292|-3.5067947123292|-3.5281052295635|-3.5450415671048|-3.5450415671048|-3.5450415671048|-3.6294905411069|-3.7544340543023|-3.8160377665881|-3.8622641347651|-3.9341823020251|-3.9946470700669|-4.0109458183592|-4.0109458183592||-4.0109458183592|-4.0109458183592|-4.1863592665961|-4.1863592665961|-4.1863592665961|-4.2331768055283|-4.3383047604663|-4.3383047604663|-4.3675608131734|-4.3872897728116|-4.4310367573228|-4.4310367573228|-4.4450453020572|-4.4450453020572|-4.6189391588105|-4.6889043060672|-4.6889043060672|-4.6889043060672|-4.6889043060672||-4.6889043060672|-4.6889043060672|-4.6889043060672|-4.7071160704705|-4.7666248429966|-4.7666248429966|-4.8518051426888|-4.8864502687454|-4.9505002784729|-4.985000371933|-4.985000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289||-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.6380103993756|-2.6380103993756|-2.8261226071629|-2.8440251895359|-2.962263643356|-2.962263643356|-2.962263643356|-2.9664040865853|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.153335496409|-3.153335496409|-3.3745500852827|-3.3745500852827|-3.5161666263213|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.6087409528721|-3.6950012190663|-3.6950012190663|-3.6950012190663|-3.7844458402884|-3.9282047397429|-3.9282047397429|-3.9348899955849|-3.9348899955849||-3.9348899955849|-3.9614074298016|-3.9614074298016|-4.0371193298887|-4.066243662789|-4.1091596973765|-4.2647649094926|-4.2647649094926|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644||-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.3770003390312|-4.4100002527237|-4.6150003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.3577159957424|-2.0310993451563|-2.0310993451563|-2.0310993451563|-2.0310993451563|-2.0438659211759|-2.1081843663988|-2.1240615449493|-2.1240615449493|-2.1734240211983|-2.2466902683038|-2.2466902683038||-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.4507669486225|-2.5109410857294|-2.6655789917414|-2.7418433500335|-2.8092467395035|-2.8092467395035|-2.8092467395035|-2.8092467395035|-2.8480518623158|-2.9961751826953|-2.9961751826953|-3.074083554342|-3.3450928259719|-3.7645476183216|-3.9399353732936|-3.9399353732936|-4.0193726210983|-4.1848585637843|-4.2053983909593|-4.5504425744994|-4.6832697767664|-4.821966199814|-4.8538512706081|-4.9588359330143|-4.9588359330143|-4.9588359330143|-5.1487066452201|-5.2152296110983|-5.3148175142931|-5.3148175142931|-5.3148175142931|-5.3148175142931|-5.3986859479134||-5.4052067507842|-5.5069333988584|-5.5069333988584|-5.5069333988584|-5.5069333988584|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.688515443584|-5.7466838304429|-5.9002044934067|-5.9124492824114|-5.9627216855725|-6.1446905975033|-6.1863229677069|-6.3836922297862|-6.5046583425101||-6.5331936077566|-6.5331936077566|-6.5331936077566|-6.5368816804324|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.7100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739||-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-1.967839442739|-2.1361771215433|-2.2707523493231|-2.4230582281683|-2.4950646343864|-2.7228496541621|-2.928721738087|-2.9427746462837|-2.9427746462837|-2.9427746462837|-2.9427746462837|-2.9427746462837|-2.9427746462837|-3.0076847635688|-3.0076847635688|-3.096871967998|-3.0984688422049|-3.2238543255423|-3.4796348730839|-3.4796348730839|-3.8966888233596|-4.1460541668396|-4.1750175102822|-4.1750175102822|-4.2415749876888|3.0311174666658|3.0311174666658|3.0311174666658|3.0311174666658|3.0311174666658|3.0311174666658|3.0311174666658|2.9584639111907|2.8853487350047||2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6878658610452|2.6662900398772||2.6662900398772|2.6662900398772|2.6662900398772|2.5058435837483|2.5058435837483|2.5058435837483|2.4520483193636|2.3783869144917|2.3408796548843|-3.0200003385544|-3.0200003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.077570879396|1.0539676811255|1.0185751877402|1.008416860432|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|-1.2017326899591||-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2414474562609|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2906101356802|-1.3343445538213|-1.4476050931801|-1.5095611698748|-1.5541579816733|-1.5541579816733|-1.5541579816733|-1.5846199828159|-1.601135800622|-1.601135800622|-1.6273731835927|-1.6998590173816|-1.7244787687576|-1.7244787687576|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121||1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3478690472678||1.3478690472678|1.3478690472678|1.3478690472678|1.3478690472678|1.3478690472678|1.2737433543289|-1.4599997997284|-1.4599997997284|-1.4599997997284|-1.4599997997284|-1.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|28.862264034197|-73.367296009663|-73.367296009663|-73.367296009663|-73.812551477886|-74.930613177062|-75.713904320135|-77.986727329244|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137||-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-81.88042894011||-84.149920629189|-84.98038519597|-84.98038519597|-89.084649814234|-91.836109970528|-92.690012029495|-94.630569303131|-95.554243339539|-99.78904624939|-104.34599723816|-110.92499732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385||-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-147.2404906031|-148.47832136646|-152.03146733724|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-158.09763414594|-158.09763414594|-172.72912069491|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122||134.5466181122|134.5466181122|134.5466181122|129.26344171432|129.26344171432|129.26344171432|129.26344171432|129.26344171432|-158.55891404454|-158.55891404454|-158.55891404454|-162.0054624909|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-170.261940979||-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-172.12438140869|-175.67598571777|-177.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|4946.2150991377|4946.2150991377|4946.2150991377|4682.0594918458||4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8935.3100601978|-9086.5222728327|-10268.936151672|-10288.155682523|-10288.155682523|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11686.405702045|-12365.503080397|-12621.047964764|-13412.954878384|-13751.383574595|-13751.383574595|-13751.383574595|-13751.383574595||-13751.383574595|-14194.515278196|-14382.883349471|-14387.302864784|-14387.302864784|-14387.302864784|-14387.302864784|-14387.302864784|-14596.195511653|-14776.539446541|-14974.920891122|-15333.200946733|-15599.273729877|-15876.851796868|-15876.851796868|-16631.346397562|-16956.793631839|-17687.601376957|-17889.690169275||-18328.189602942|-18328.189602942|-18328.189602942|-18522.861501027|-18522.861501027|-18724.608710938|-18724.608710938|-18724.608710938|-18724.608710938|-19451.520800781|-20448.000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|-43.519346072082|-43.519346072082|-43.519346072082|-43.519346072082|-43.827157958795|-43.827157958795|-44.861105938247|-44.861105938247|-44.861105938247|34.151663901477|34.151663901477|34.151663901477||32.434876345353|32.434876345353|32.434876345353|30.937083031023|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|-38.952290772552|-39.13733340972|-39.13733340972|-40.593705195777|-41.431336741307|-42.190931696206|-43.148812605838|-44.045531516517|-44.045531516517|-44.045531516517|-44.045531516517|-44.045531516517|-45.696144586631|-45.94071696183|-46.54412972023|-47.382368898942|-48.604298115388|-48.820985606443|-48.820985606443|-49.228870395301||-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.923394225311|-49.923394225311||-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-50.116999435425|-50.116999435425|-50.116999435425|-50.195001602173|-50.385000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-52.078741847471|-54.107491611325|-55.139991043766|-57.604485033574|48.622401239009|48.354333667326|46.011481793245|43.874424333396|41.539915052854|40.579906216156|39.713164774333|39.713164774333|39.713164774333|39.713164774333|39.598207437663|39.598207437663|39.598207437663|39.53686118674||39.53686118674|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-54.610687058048|-55.33677512343|-55.33677512343|-61.593755833495|-61.593755833495|-61.593755833495|-61.593755833495|-61.593755833495|-63.625284530706|-65.75947944045|-65.75947944045|-65.75947944045|-65.75947944045|-65.75947944045|-68.300874578935|-68.300874578935|-68.300874578935|63.988048643469|63.988048643469|63.988048643469|63.988048643469|-67.993097073146||-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-69.036117886532|-69.036117886532|-69.036117886532|-69.036117886532|-69.44179148037|-69.944769057507|-70.963154602109|-70.963154602109|-70.963154602109|-71.688999872065|-71.688999872065|-71.688999872065|-72.047781128195||-72.809197896617|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.369995117188|-73.369995117188|-73.369995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|71.541386042737|71.541386042737|70.135402198462|70.135402198462|70.135402198462|70.135402198462|70.135402198462|68.962383447726|68.962383447726|68.962383447726|68.346962229298|68.346962229298|68.346962229298|68.346962229298|65.596627411894|62.811304380928|62.811304380928|57.09333960484||52.19721616284|52.19721616284|44.443354431964|43.700945766079|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-66.063861976943|-66.098734046443|-70.337481765199|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-78.620265289911|-78.620265289911|-80.207489033256|-80.207489033256|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935||-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-87.292865989803|-90.477892840511|-90.477892840511|-90.477892840511|-93.508546366302|-96.902527649716|-96.902527649716|-98.029474928992||78.481808233139|78.481808233139|78.481808233139|74.735343244205|71.005937446632|69.901041522598|67.117824253082|-75.900493621826|-75.900493621826|-75.900493621826|-76.577495574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.457618714952|11.713354271411|11.166226883464|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246||10.925922591033|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.623531959153|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-16.200410122544|-16.200410122544|-17.1176777889|-17.21908649357|-17.698429096097|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.14660047634|-18.14660047634|-18.14660047634|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483||-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.439859713664|-18.864843409978|-19.240938126734|-19.429931891948|-20.100479193297|-20.937198395825|-20.981887653246|-21.473207715236|-21.964676277596||-22.40575069052|-22.548611997035|-22.622346531977|-22.759829666471|-22.854790066319|-22.854790066319|-22.879618089676|-22.879618089676|-22.884997367859|-22.884997367859|-22.884997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-48.04811081579|38.858701983209|38.858701983209|38.858701983209|38.858701983209|38.858701983209|34.775226901103|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396||-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-45.203971825685|-49.182746634048|-50.488051451093|-55.716237643185|-55.716237643185|-60.316929926279|-62.266085417922|-62.266085417922|-64.15231787701|-65.000351450394|-66.499096461544|-66.499096461544|-66.499096461544|-66.876217281829|-68.118575639206|-68.734526072032|-69.461140749727|-70.820714656814|-71.943570552385|-71.978917434525|-71.978917434525|-73.2426882085||-74.646231512661|-74.646231512661|-74.646231512661|-74.646231512661|-75.162482001643|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-76.941407885431|-77.128789811531|-77.676313241806|-77.676313241806||-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-79.694238698578|-80.714984893799|-80.714984893799|-80.714984893799|-80.714984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|55.362554738708|53.108906001722|52.183185810154|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542||50.308217741841|47.320085871876|46.999539018406|45.557822360743|42.421509959371|42.421509959371|42.421509959371|42.421509959371|40.845223094744|40.845223094744|40.845223094744|40.69175820503|40.69175820503|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-54.810828345728|-54.810828345728|-59.066254325953|-59.066254325953|-59.066254325953|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-61.835171366699|-62.044079092882|-62.232442454229|-62.232442454229|-63.872017582926|-63.872017582926|-63.872017582926|-64.02279822989||-64.749219127978|-64.946192468424|-64.946192468424|-64.946192468424|-65.389105175623|-65.563129161881|-65.563129161881|-65.563129161881|-65.563129161881|-65.563129161881|-65.719589788701|-65.836764846671|-66.49862770066|-67.213554476335|-67.213554476335|-67.801170029722|-68.078525188325|-68.790024680957|-69.143915727254||-69.671374695953|-69.671374695953|-69.671374695953|-69.671374695953|-69.671374695953|-71.321008300781|-71.321008300781|-71.321008300781|-71.321008300781|-71.321008300781|-71.955009460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.093281547149|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789||12.691499541434|12.220432032077|12.220432032077|12.202146464949|11.395718449095|10.729131506261|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-15.523081957933|-16.172846091718|-16.364273933272|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.692151465094|15.352867956912|15.352867956912|15.093087472993|15.093087472993|15.093087472993||15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|14.998763285828|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728||14.967589238728|14.967589238728|14.564599835702|14.083221898949|13.849305742655|13.849305742655|13.829204522133|13.829204522133|13.202449121475|-14.700000762939|-14.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386||-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-11.44058219387|-12.283980649863|-12.891645054193|-13.242382901875|-14.460980991487|-15.778867725934|-16.180964368808|-17.275516132765|-17.89612881812|-18.505698915682|-18.866294791622|-18.866294791622|-19.053105913183|-19.44233866376|-20.464265830455|-21.256962042316|-21.946068901998|-23.297298902916|-23.308586518848|-23.308586518848|-23.308586518848||-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.527874223484|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712||-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.2001053792592|-1.2183818649603|-1.2183818649603|-1.2183818649603|-1.2574374151591|-1.2574374151591|-1.2574374151591|-1.2654860132671|-1.2760955783765|-1.3017728596971|-1.3514142930558|-1.3915714323576|-1.4334126876522|-1.441569674537|-1.4973082508392|-1.4973082508392|-1.5614536168119|-1.6388373973127||-1.6792637575728|-1.6914041891211|-1.7565601749016|-1.7678446618267|-1.7703829007621|-1.8720921098386|-1.9139912558038|-2.0288792332498|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.280311562759|-2.280311562759|-2.3486795184153|-2.5929773115601|-2.6377525156831|-2.9836139155864|-3.0073487905926|-3.4592764210112|-3.9419738133094|-4.0221931359658|-4.4485479616997|-4.732831162863|-4.882627726372|-4.882627726372|-4.882627726372|-4.882627726372|-4.8840310184778|-5.0011454256178|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549||4.1512356263549|4.1512356263549|4.1512356263549|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031||4.0731780207031|3.8208758010483|3.8208758010483|3.8208758010483|3.8208758010483|3.8208758010483|3.7787510437012|3.5613897953034|-4.5000001192093|-4.5000001192093|-4.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892||-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-31.007788261536|-31.007788261536|-32.125320523716|-32.827022015759|-33.208358910027|-34.126509933938|-35.104455503346|-35.209211168795|-35.209211168795|-35.209211168795|-35.45579127262|-36.593657588406|-36.854062503624|-37.382292264091|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751||-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.846480114746|-38.01942161221|-38.391579560645|-38.612626640159|-38.612626640159|-39.202363323457|-39.337070808683|-39.340050907341|-39.340050907341||-39.340050907341|-39.340050907341|-39.340050907341|-39.376168590351|-39.537965727695|-39.665328003311|-39.665328003311|-40.01925296402|-40.320003509521|-40.320003509521|-40.320003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|15.119294293771|15.119294293771|15.119294293771|15.119294293771|15.119294293771|15.059216852596|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597||-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-18.362977279147|-18.704974612616|-19.667372100996|-19.667372100996|-19.667372100996|-21.250970276911|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.902162888542|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471||-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.268797370644|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.07570878489||21.07570878489|20.915478831717|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.589997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514||-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7890534341238|-1.7890534341238|-1.8353927002904|-1.8871030130384|-1.9266421704819|-2.1543246738701|-2.1870273409717|-2.3972525992253|-2.464725160848|-2.468583478145|-2.6534260462966|-2.6800297334977|-2.6800297334977|-2.6800297334977|-2.6800297334977|-2.6800297334977|-2.6800297334977|1.9720483029036|1.9720483029036|1.9720483029036|1.9720483029036|1.788300227767|1.788300227767|1.788300227767||1.788300227767|1.7292225820552|1.6829270281962|1.6829270281962|1.6829270281962|1.6829270281962|1.6829270281962|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082||1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|-1.83800489223|-1.83800489223|-1.83800489223|-1.8794498765469|-1.8829998731613|-1.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-15.603643811385|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283||-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.828855579162|-15.828855579162|-17.051506114298|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.831289315906|-17.887544129388|-18.185049558234|-18.448944224861|-18.867715347637|-18.99212723549|-18.99212723549|-18.99212723549||-18.99212723549|-18.99212723549|-19.363475066377|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.719153027275|-19.748276869136|-19.748276869136|-20.160861933317||-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.582505905151|-20.614450149536|-20.985501480103|-21.285000801086|-21.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-11.587378759497|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-12.058624934633|-12.058624934633|-12.058624934633|-12.058624934633|-12.058624934633|-12.756200154047|-13.351814043646|-13.351814043646||-13.671555742321|-13.671555742321|-13.671555742321|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-14.558617240712|-14.930130568395|-14.974034087802|-15.865037512939|-15.982593821503|-15.982593821503|-15.982593821503|-15.982593821503|-15.982593821503|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.786898995663|-17.061554698177||-17.265616182958|-17.40909471217|-17.40909471217|-17.40909471217|-17.40909471217|-17.533994406497|-18.145549052331|-18.411218833004|-18.411218833004|-18.411218833004|-18.72191068759|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173||-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-148.01487876512|-148.01487876512|-148.01487876512|-148.01487876512|111.79742315994|111.79742315994|111.79742315994|103.46935482805|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|91.025901630591|91.025901630591|76.889891124512||70.291548491347|61.157830504166|55.538699339481|54.254112242164|50.477730915137|50.477730915137|50.477730915137|41.903239144032|41.903239144032|41.903239144032|41.903239144032|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-71.531394457864|-72.923326627766|-72.923326627766|-78.142586328757|-82.74731551516|-87.652572964165|-88.550855509011|-88.550855509011|-88.550855509011|-89.550952769615|-94.323279329249|74.775751119194|74.775751119194|74.775751119194|74.667499548128|72.430556833668|-87.5637322118||-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-88.63747752266|-88.790529919519|-97.447257890585|79.321632575677|79.321632575677|79.321632575677|79.321632575677|79.321632575677|79.321632575677||74.057366052917|-86.851327555466|-86.851327555466|-86.851327555466|-86.851327555466|-86.851327555466|-90.862587444305|76.53198890686|76.53198890686|70.279991149902|-78.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.339044032543|-10.339044032543|-10.339044032543|-10.576715639399|-10.592473457236|-10.592473457236||-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-11.304970686059|-11.839967613332|-13.339408853443|-13.713232069977|-13.881924238214|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.16780527892|-14.737006068917|-15.158339898556|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751||-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751||-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.373432401075|-15.82659229002|-15.869001293182|-15.869001293182|-15.869001293182|-16.005001544952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401||-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-251.42072153779|-280.75913504199|-287.78792782444|-311.20880869382|-340.00978743758|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-363.43839983695|-376.43155537438|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785||-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-400.31889369761|-400.85770740412|-400.85770740412|-400.85770740412|-412.59189711569|-424.18544123966|-434.49771248851|-449.24745832057||-462.98496040338|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|4.975365841226|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.5181458602467|-5.7849562146916|-5.7849562146916|-5.7849562146916||-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.9810625158697|-6.1367360312574|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.5936335254802|-6.5936335254802|-6.9818150653986|-7.8675721899832|-8.0339693776065|-8.2889128927456|-8.2889128927456|-9.1693476310557|-9.7942751371403|-9.8180837061162|-11.410092634863|-12.145658858293|-12.475731619722|-12.579701962875|-12.669113546397|-12.772903342805|-13.061559990337|-13.696177406764|-14.160753006909|-14.341392405798|-15.19710258198|-15.229694180433|-15.229694180433|-15.785215594972||-16.713017757959|-17.15113095026|-17.378478619576|-17.65719874382|-18.662998390198|-21.30499792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.968996218326|-18.968996218326|-18.968996218326|-19.567218016124|-19.793771296227|-19.793771296227||-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.821967581338|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-20.111069761487|-20.111069761487|-21.100076978706|-21.455085349637|-21.961761660662|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-23.157864417984|-23.563413243178|-23.563413243178|-23.573237000443|-23.998596361983|-24.14344011822|-24.192710521913|-24.540235443354||-24.754705556499|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.955258906714|-25.241953387119|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766||-25.408162588766|-25.408162588766|-25.408162588766|-25.821292129811|-25.825978310089|-25.825978310089|-26.032001304626|-26.032001304626|-26.032001304626|-26.032001304626|-26.210001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-155.73537408665|-157.42819342961|-163.92021492179|-166.20754816718|-166.20754816718|-169.41913328832|-169.41913328832|-169.41913328832|-186.02125920924|-202.0236213436|-206.6757275727||-206.6757275727|-206.6757275727|-206.6757275727|-210.30175250028|-210.30175250028|-210.30175250028|-218.94639166697|-225.26529937154|-225.26529937154|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-226.23450126192|-249.59389029102|-265.68765587891|-305.65295097657|-312.28105664063|-320.03950463189|-323.45833970059|-332.21148428375|-338.93763702806|-338.93763702806|-346.0790435837|-359.80559964161|-373.67288849068|-375.71072962855|-375.71072962855|-375.71072962855|-375.71072962855||-375.71072962855|-375.71072962855|-375.71072962855|-375.71072962855|-381.73414403172|-389.59349336858|-398.27054818731|-398.85616465256|-401.34018294729|-408.59242976945|374.04944489966|374.04944489966|374.04944489966|374.04944489966|374.04944489966|374.04944489966|374.04944489966|374.04944489966|371.72160544407||371.1073393823|371.035932647|363.20659183|-400.5|-400.5|-400.5|-400.5|-400.5|-400.5|-400.5|-400.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.2341215199332|7.1543404864052|7.084126925097|7.084126925097|7.084126925097|7.084126925097|7.084126925097|7.0367186065362|6.5113536247331|6.3939045476079|6.3939045476079|6.3939045476079||6.3939045476079|6.1976717630095|6.0396351989846|5.8707057035345|5.6694232164397|5.6694232164397|5.6694232164397|5.6694232164397|5.5271370343118|5.3569591579797|5.3569591579797|4.8838435607886|-6.9331060911805|-6.9331060911805|-6.9331060911805|-6.9331060911805|-6.9331060911805|-7.0378956028257|-7.2776620860932|-7.5668467941149|-7.7581632603389|-8.2668477947162|-8.4603864014863|-8.7098739744026|-9.1493047211787|-9.4214496054275|-9.5271660396371|-9.6756372624604|-9.6756372624604|-9.7801529493562|-10.362391640371|8.644896335876|8.644896335876|8.644896335876|8.644896335876|8.644896335876|8.5524568418885|8.5524568418885||8.5524568418885|8.5524568418885|8.5524568418885|8.2077299069723|7.884699498212|7.0679997190233|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8327499205668|-7.8969440785601|-7.9243824048787|-7.9765361463526|-8.1128180728465|-8.1570199845135|-8.2774487638474|-8.2774487638474||-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.4054988384247|-8.477498292923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||9.5262822626722|9.5262822626722||||9.5262822626722||||9.5262822626722|9.5262822626722||9.5262822626722||9.432174627911|||9.432174627911|||9.432174627911||9.432174627911|||9.2607492792727|9.225833083537|-9.6608333685068|-9.6608333685068|||-9.6608333685068|-9.6608333685068|-9.6608333685068||-9.8953703882592||-10.060411347537|-10.090000152588|-10.090000152588|||-10.090000152588|-10.090000152588|-10.090000152588||-10.090000152588||-10.090000152588|||||-10.090000152588||||||-10.090000152588||-10.090000152588|10|||-10.050000190735|||-10.050000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-42.949762694449|36.071086364927|36.071086364927|36.071086364927|36.071086364927|36.071086364927|33.841210318873|31.821342416681|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-39.55659944349|-39.929612907993|-39.929612907993||-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-40.551659412869|-40.551659412869|-41.101286909854|-41.755874763899|-44.022627369275|-44.022627369275|-44.022627369275|-45.261808094835|-46.021453947332|-46.043281019293|-48.853090114685|-50.598988024495|-50.815357214899|-50.815357214899|-50.815357214899|-50.815357214899|-52.933175412252|-54.045750025725|-54.476945642869|-55.067161935612|-55.990179479171|-56.200197047712|-56.582967582228|-56.582967582228||-56.582967582228|-56.629963361425|-56.887181665282|-57.304091773409|-57.332877620479|-57.72602326637|-57.72602326637|-57.869472474583|-57.959494965568|-57.959494965568|-57.959494965568|-59.373884405577|-59.659870586885|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995||-60.033946516995|-60.033946516995|-60.033946516995|-60.613274577464|-60.836416883827|-60.935463450088|-61.532182187653|-61.84464907074|-62.398498687744|-62.454998016357|-62.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-6.1616914711661|-6.2210443172773|-6.2210443172773|-6.2210443172773|-6.2210443172773|-6.3884407806208|-6.3884407806208|-6.3884407806208||-6.3884407806208|-6.3884407806208|-6.3884407806208|-6.3884407806208|-6.5231561183719|-6.7783958911662|-6.9271064334186|-7.1212295484844|-7.3989326371421|-7.7277696545113|-8.1141884785216|-8.3524315071681|-8.5121459643685|-8.6957179087889|-9.151071324085|-9.151071324085|-9.4639680276698|-10.104964694534|-10.882183138037|-11.436870062246|-11.890966216606|-12.963295609733|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356||10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.498355172724|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.35905020386|10.35905020386|10.308944836259|10.239938831992|-10.97500038147||-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-7.7041728472672|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.8703026028061|-7.8731585697415|-7.8731585697415|-7.8731585697415|-8.3957316032253|-8.8052573591694|-8.9554413962051|-8.9554413962051|-9.3016015343848|-9.425112995062||-9.6412367650245|-10.009985295531|-10.223317004572|-10.372523592443|-10.372523592443|-10.372523592443|-10.372523592443|-10.372523592443|-10.615581696266|-10.828979484498|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|5.9003681105082|5.9003681105082|-9.1136687730219|-9.1136687730219|-9.1136687730219|-9.6796318131978|-9.8312578287715|-10.453619595699|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.652976088083|-10.657624773965|-10.657624773965|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609||-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.854277988373|-10.885309373999|-10.974787513045|-11.110875597295|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.6840767903426|9.6840767903426||9.6840767903426|9.53230773556|-10.605299948324|-10.605299948324|-10.894221675252|-11.061913158998|-11.307681086445|-11.335099782944|-11.335099782944|-11.62899980545|-11.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.1233973950541|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|7.4992474128726|7.2217576149941|7.2217576149941|7.2217576149941|7.2217576149941||7.2217576149941|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|-11.023993497978|-12.310548550432|-13.511720664573|-14.649689523459|-16.037988653978|-17.09394251837|-17.09394251837|-17.09394251837|-17.201533800458|-17.201533800458|-17.408926387733|-17.541009481997|-17.541009481997|-17.541009481997|-17.541009481997|-17.591677144998|-18.064641691837|-18.256824203766|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251||-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.796244490375|-19.166939378038|-19.237271279778|-19.237271279778|-19.792523351737|-20.055026230358|-20.812250544785|-21.204087173767||-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.546208500671|-21.984994888306|-21.984994888306|-21.984994888306|-21.984994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777||-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-1.0309702420474|-1.076633628236|-1.1510291503373|-1.1510291503373|-1.1916990381152|-1.4074433922404|-1.5571593078898|-1.6296214828807|-1.6990238505291|-1.931693171758|-2.0735480380263|-2.0894977861208|-2.2244419580877|-2.4460466312236|-2.5111544792145|-2.5111544792145|-2.5111544792145|-2.5251717704633|-2.5932983682601|-2.5932983682601|-2.7742204452056|-2.8119116518782|-2.8860130281235|-2.9444588125839|-2.9591972366241|-2.9591972366241||-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9963301834428|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806||-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.1370002746582|-3.19500041008|-3.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.0515316397811|-2.1165736355488|-2.1165736355488|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1673380977554|-2.1674423026424|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234||-2.1724496044234|-2.2061662847815|-2.287962462617|-2.348113870304|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.466704363065|-2.466704363065|-2.7128121394107|-2.8043806572964|-3.0194451500101|-3.0417815617631|-3.0417815617631|-3.0417815617631|-3.2084463031105|-3.2988512947616|-3.544901471939|-3.643046146859|-3.6676289309277|-3.6991877543942|-3.7222529371597|-3.9184366420483|-3.9689296037593|-4.004255139236|-4.0974166784069||-4.2095519208667|-4.2277021301849|-4.312002329149|-4.3321360395111|-4.3884176596179|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.5775700702568|-4.645744576973|3.3933648789858|3.3933648789858|3.3933648789858|3.3933648789858|3.3933648789858|3.2060498357852|2.9889442921832||2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.6324521398544|-3.5345999002456|-3.5345999002456|-3.5345999002456|-3.5345999002456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|11.532482810312|10.523314259112|9.8897933669219|9.8186589553764|9.6240654869003|9.370628295466|9.2612538714373|9.1897263945434|8.88268734365|8.88268734365|8.8303706035106|8.8303706035106|8.8303706035106|8.4702668570908|8.2998742420841|7.9287494376157|7.7374994175141|7.192777198388||6.9678082398064|6.6195544774653|6.6195544774653|6.6195544774653|6.6195544774653|6.6195544774653|5.8806164060832|5.863462160561|5.3380134619314|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-8.5975328818118|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-9.1419973937446|-9.3016017591725|-9.3016017591725|-9.5043095789833|-9.5043095789833|-9.5043095789833||-9.726455419426|-9.960506087282|-10.037936642308|-10.037936642308|-10.037936642308|-10.470168464148|-10.470168464148|-10.535742884172|-10.631936264582|-11.467152013324|-11.836279857978|-12.223088728967|-12.239543000397|-12.673936675584|10.557292754345|-10.361896931139|-10.474886085156|-10.509999275208|-10.509999275208||-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.58952628060888|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.93081982637359|-0.96611645381664|-0.97806272750668||-1.019991927076|-1.0264335107337|-1.0264335107337|-1.0264335107337|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.1170676758835|-1.1526307519883|-1.1578119592103|-1.2270133248339|-1.2505703161569|-1.2778558610116|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825||1.0851806318825|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0359488547365|1.0359488547365|1.0359488547365|1.029690000074|1.029690000074|1.0157667030415||-1.182695691348|-1.182695691348|-1.182695691348|-1.182695691348|-1.182695691348|-1.1920062949932|-1.230406919086|1.0833000695705|1.0833000695705|-1.079999923706|-1.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.114988576721|11.81109827023|11.522331004465|11.424256701298|11.219729735926|11.047477380518|10.720650963434|10.720650963434|10.583841035488|10.583841035488|10.583841035488|10.583841035488|10.583841035488||10.583841035488|10.228712132378|9.8380134401534|9.3283487224815|8.8418735457347|8.8418735457347|8.5770819929889|8.5700912771017|8.510632267022|8.510632267022|8.510632267022|-11.455482000634|-11.455482000634|-11.455482000634|-11.455482000634|-11.455482000634|-11.568869001915|-12.306258004451|-12.306258004451|-12.697508645879|-13.126676427906|-14.025195982263|-14.249107098365|-14.405118968513|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-15.054504543566|-15.054504543566|-15.40000524126|14.244808519788|14.244808519788|14.22908499617|14.22908499617|14.1020798553||14.1020798553|14.061765425118|14.061765425118|13.828072910742|13.724762733089|13.724762733089|13.724762733089|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724||-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.637001419067|-14.637001419067|-14.695001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.477481463892|4.1222514348369|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184||-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6935148151378|-5.7944609756447|-5.8632899252549|-5.9208779034764|-5.9554498037948|-5.9554498037948|-5.9554498037948|-5.9554498037948|-5.9554498037948|-6.0327218198394|-6.1352967579735|-6.3635295187514|-7.011032876602|-7.228925344272|-8.2921393413495|-8.8466128100527|-8.8466128100527|-8.8466128100527|-8.8466128100527|-8.8466128100527|-9.0712364238249|-9.425488961706|-9.425488961706|-9.425488961706|-9.5994321648384|-9.7204797868491|-9.8895221953658|-10.12053571863||8.7312059053208|8.7312059053208|8.7312059053208|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.9160286387731|-10.192209610335|-10.430788235523|-10.498098272591|-10.563281371095|9.642207276252|9.642207276252|9.642207276252|9.642207276252||9.501341435012|9.2787124809256|9.2730142470456|8.9966821004127|8.7190912353964|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.600501537323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|9.8310489956392|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.4921437658824||9.4921437658824|-12.762855194445|-12.762855194445|-12.762855194445|-12.762855194445|-13.038172561191|-13.293524722548|-14.57724998206|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-15.764991858423|-16.106657349203|-17.182952707712|-17.807724760312|-18.612472267435|-19.523857826973|-20.205952797758|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-21.25762476313|-21.657915797364|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457||-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.347595521506|-22.548995040849|-22.56554998181|-22.576351028053|-22.576351028053|-22.576351028053|-22.823150276362|-22.823150276362|-22.922388526267|-23.585987696456|20.593513755905|20.593513755905|20.593513755905|20.58668240453||20.248536945992|19.35948528362|-21.608351435771|-21.608351435771|-21.739279127243|-21.863087919159|-22.368430432129|-22.404995918274|-22.404995918274|-22.404995918274|-22.404995918274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-102.60681002246|||-102.81867814182|-103.05408716333|||-103.49898836494|||||-103.54887562196|104.47347153116||99.087193048537|99.019102030927|98.854557812141|||98.672730353062||98.369257717866|98.333646963578|||98.333646963578||97.931828603194|97.535368505502|96.761520561669|96.489532829182|-99.106831896873||-99.106831896873|-99.106831896873|-99.918703040118||-100.85411533673|-101.14901780375|100.0154781517|100.0154781517||||||||||100.0154781517|||||||||99.817199302673|||||-100.80000305176|||||-100.80000305176|||||||||||||||-100.80000305176|-100.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-11.00675928617|-11.00675928617|-11.00675928617||-11.00675928617|-11.00675928617|-11.00675928617|-11.00675928617|-11.00675928617|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.515685133843|-11.515685133843|-11.634095091189|-11.912710035981|-11.912710035981|-11.965691170503|-11.965691170503|-12.459101395926|-12.644001595534|-12.756668903604|-13.313521069702|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807||-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807||-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.219997882843|-14.219997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1.4468293941434|1.4468293941434|1.311811016804|1.311811016804|1.311811016804|1.2303011934029|1.1734241426872|1.1734241426872|1.1734241426872|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266||1.1705356270266|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9931553300889|-2.0033336278103|-2.1056151915813|-2.1873502189611|-2.222387196118|-2.222387196118|-2.222387196118|-2.2952909999347|-2.2952909999347|-2.2952909999347|-2.3825455631654|-2.494495063561|-2.77888342356|-2.7898704632048|-3.2843005242087|-3.3897784420889|-3.605864863599|-4.8009609304144|-5.1377345281921|-5.3474826236656|-5.4622028823352|-5.5048802158539|-5.5048802158539|-5.5720893830397|-5.9062102338052|-5.9769003413756|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705||-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-6.128377256007|-6.2254190811525|-6.23466954825|-6.23466954825|-6.23466954825|-6.6368549200967|-6.9442831777947|-7.0558701911918|-7.206450785444||-7.206450785444|-7.206450785444|-7.206450785444|-7.206450785444|-7.4116119689918|-7.4633482644558|-7.4633482644558|-7.4800007343292|-7.4800007343292|-7.4800007343292|-7.4800007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.947666168586|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|||-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-7.0814313578054|-7.0898633107776|-7.0898633107776|-7.0898633107776|-7.0898633107776|-7.1142925537554|-7.1258803779248|||-7.2198216961468|-7.2198216961468||-7.2198216961468|||-7.2198216961468|-7.236468373255|-7.2376153833533|-7.2376153833533|-7.3022965078926|-7.3022965078926|||-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926||-7.3022965078926||-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.4449338684082|-7.4449338684082|-7.5807598972321|-7.6253999233246|-7.7450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.2959500514999|3.568833479565|3.3880330678925|3.3880330678925|3.3880330678925|3.3880330678925|3.2473864198595|3.2473864198595|2.7154290677077||1.8771435288331|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.4100771284351|1.4100771284351|-2.1980766776319|-2.1980766776319|-2.1980766776319|-2.2867518931755|-2.3591687182727|-2.3796318548854|-2.5152862616449|-2.5152862616449|-2.5932546584289|-2.5932546584289|-3.0602829620221|-3.2830920666433|-3.358435839412|-3.7371508346634|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.4886049543399|-3.7759944559713|-3.8232772958947||-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-4.0686415580326|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996||2.8718342258996|2.8718342258996|2.8718342258996|2.6270378777789|2.4844866140471|2.1749850891018|1.8794280844688|1.6849199619293|-2.1500000357628|-2.1500000357628|-2.1500000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|15.8928835604|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771||-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.86593279534|-20.248814473477|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.926596411907|-21.682628584774|-21.682628584774|-21.682628584774|-22.346884396384|-22.346884396384|-22.346884396384|-23.519871237885|-24.955412868009|-25.428791685618|-25.757027073306|-25.757027073306|-26.306697019385|-26.76021855015|-29.94024268939|-30.230271040884|28.250006083152|28.250006083152|28.250006083152|28.242148107164|28.242148107164||28.242148107164|28.099608414563|28.048453217515|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.560733110028|-29.560733110028|-29.560733110028|-30.012262675887|-30.012262675887|-30.493624419774|-30.615694490633||-30.727735506603|-30.727735506603|-30.727735506603|-30.814302770086|-30.814302770086|-30.901195392609|-30.901195392609|-30.901195392609|-30.901195392609|-31.222995185852|-31.294995307922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092||-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.636481410761|-6.636481410761|-7.1610902487121|-7.715655929389|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-8.5395689490745|-9.0095209019394|-9.1544677302805|-9.2199642443621|-9.3575425046207|-9.3575425046207|-9.3575425046207|-9.3575425046207||-9.3633803413446|-9.8782004566254|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|6.935632700248|6.6101475761151|6.5442084641744|6.5442084641744|6.5442084641744|6.390231592952|6.3730349093662|5.7028163307228|5.2209071973207|-6.5236868539952|-6.5236868539952||-6.5236868539952|-6.6207630280546|-6.7052924239958|-6.7841880130577|-6.7841880130577|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.1328654388977|6.1295727204828|5.9633141570122|5.6287270710238|5.4530300481858|5.3881408236612|5.3881408236612|5.3881408236612|5.3881408236612|5.1668233101224|5.1630146972178|-6.516960244648||-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.5251362741635|-6.5251362741635|-7.1879292263638|-7.1899213806403|-7.5591993896085|-7.5591993896085|-7.5591993896085|-7.9029991723782|-8.3011104373674|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.6913150348427|-9.0031278970244|7.1755178301747|7.1755178301747|7.1755178301747|6.7987951506138|-7.9600007534027||-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027||-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2022.1093080803|1958.2533700138|1958.2533700138|1946.5371510353|1935.723316046|1935.723316046|1935.723316046|1833.6057542656|1689.1498298466|1689.1498298466|1597.8646332319|1597.8646332319|1461.1551955073||1412.9747465814|1352.6579418939|1259.8532118048|1128.8369698222|1008.2132645377|955.6370121382|855.20982883574|855.20982883574|827.70737223013|827.70737223013|827.70737223013|-1359.3397236792|-1359.3397236792|-1359.3397236792|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1590.7593144107|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1646.0932407587|-1679.5804820822|-1726.2165404211|1401.5299986574|1401.5299986574|1401.5299986574|1401.5299986574|-1677.4116311404||-1677.4116311404|-1677.4116311404|-1679.3407704403|1446.6016728423|1446.6016728423|1446.6016728423|1446.6016728423|1446.6016728423|1402.0351703456|1377.6168844226|1367.9854013658|1345.2958898457|1345.2958898457|1339.22323671|1337.3404739658|1337.3404739658|1337.3404739658|1334.6098162206|1334.6098162206||1325.649789019|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1564.9202758789|-1564.9202758789|-1619.5502929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|7086.1783078937|7086.1783078937|6854.131496618|6799.3847690233|6799.3847690233|6799.3847690233|5738.921770269|5284.7798315489|5284.408620416|5284.408620416|5284.408620416|5028.2318004622|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779||-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7292.6175694779|-7531.2449512728|-7531.2449512728|-7531.2449512728|-7653.883279192|-7754.3147546577|-8154.3392032812|-8154.3392032812|-9874.4769901909|-10206.008436964|-10206.008436964|-10855.009374405|-11317.220922952|-11317.220922952|-11317.220922952|-11317.220922952|9026.7455833247|9026.7455833247|9026.7455833247|9026.7455833247|9026.7455833247|9026.7455833247|8649.7173148052|8525.5565967336|8525.5565967336||8525.5565967336|8525.5565967336|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10469.007989205|-10838.897765784|-10971.553073093|9198.2160502852|9198.2160502852|9198.2160502852|9198.2160502852|9198.2160502852||9198.2160502852|9198.2160502852|9198.2160502852|9198.2160502852|8981.96684375|8981.96684375|8981.96684375|-10200|-10200|-10200|-10200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-14.640639229347|-14.640639229347|-14.640639229347|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687||-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-15.006453206983|-15.38494844221|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-17.863189319632|-18.403544324263|-18.806159595234|-19.102368636159|-19.102368636159|-19.102368636159|-19.102368636159|-19.102368636159|-19.77207649552|-20.776751182732|-21.395743285502|-21.395743285502|-21.43471496512|19.622018547702|19.622018547702|19.622018547702|19.622018547702||19.494225150392|19.494225150392|19.494225150392|19.494225150392|19.494225150392|19.450249811064|19.198611414047|18.850123895111|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339||18.624422836724|18.498722029897|18.498722029897|18.498722029897|-20.068306191502|-20.068306191502|-20.233116820717|-20.671999549866|-20.671999549866|-20.671999549866|-20.779999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-18.669154546483|-19.867132608343|-20.368635645894|-21.669039504823|-21.729187728286|-21.729187728286|-21.729187728286|-21.729187728286|-21.729187728286|-22.280208006303|-22.635750759286|-22.635750759286|-22.654986126654|-22.654986126654|-22.654986126654|-23.156096069275|-24.03828408116|-24.03828408116||-24.03828408116|-24.03828408116|-24.03828408116|-24.03828408116|-24.03828408116|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-26.109120960608|-26.266245333767|-26.928051171939|-28.194500907969|-28.732222222301|-29.267190879156|-29.296669664765|-29.296669664765|-29.296669664765|-30.691299428305|-31.520243421484|-31.809137520182|-31.931819157455|-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551||-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.386906205708|-32.723228201926|-33.32525362975|-33.943060186248|-34.49784414276|-34.71815831909|-34.905176774765|-35.179083974389||-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.640993118286|-35.914993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|19.572685874464|19.172265586737|19.172265586737|18.888858477132|18.888858477132|18.664864928475|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249||-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.972429602853|-23.972429602853|-24.792699912644|-24.985777593826|-25.99753117691|17.199360555275|17.199360555275|17.199360555275|-21.518257819743|-21.518257819743|17.391065668707|17.391065668707|17.391065668707|17.387183491893|17.387183491893|17.387183491893|17.387183491893|17.387183491893|15.068820667196|-17.942301364665|-17.942301364665|-18.077555916844|-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162||-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162|-18.382407144049|-18.382407144049|-18.382407144049|-18.382407144049|-18.382407144049|-18.803229653547|-18.948588728585|-19.076766623036|-21.186407024083|-21.215452439716|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053||-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.604998588562|-21.604998588562|-21.604998588562|-21.604998588562|-21.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292||-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.596760940974|-14.596760940974|-17.790845659513|-21.663162102455|-24.794624185291|-25.224026732673|-28.936021163422|-28.936021163422|-29.148911293302|-31.046013417016|-33.186680862386|-34.212978863141|-34.386885366187|-34.386885366187|-34.386885366187|-35.330427815898|-36.715474634682|-37.648306243193|-38.422008055859|-39.550007840454|-40.058341790636|36.491644405231|36.491644405231||36.491644405231|36.491644405231|36.491644405231|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.977475524584|-40.773304807522|-41.419783339873||-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-33.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.424102229727|8.424102229727|8.25578458566|8.25578458566|8.25578458566|7.5842053918764|6.1452284420779|5.9070102478313|5.9070102478313|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465||-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-9.7508017270059|-9.7508017270059|-10.520684169603|-10.520684169603|-10.520684169603|-10.520684169603|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-11.249375817604|-12.028241963822|-12.028241963822|-13.143046374275|-13.236162710139|-15.602403004908|-16.563781296703|-17.0272658159|-17.0272658159|-17.0272658159|-17.0272658159|-17.645295651937|-18.998661765549|-19.436846743131|-19.894274828725|-20.778638757924|-21.268901625096|-21.268901625096|-21.268901625096||-21.382861600109|-21.382861600109|-21.382861600109|-21.382861600109|-21.829846048562|-22.48427301006|-23.361414438668|-23.603659425478|-23.603659425478|-24.720733309566|-26.235814466276|-27.213682799647|-27.800966457464|-27.800966457464|-28.148295300909|-28.811994545668|-28.874994694093|-29.397215775758|-30.594721546416||-30.594721546416|-30.594721546416|-30.594721546416|-30.767188178469|-30.767188178469|-31.362431008472|-31.62103383503|-32.643371767044|-32.680002212524|-32.680002212524|-32.680002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7568775017668|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105||-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.9935077519448|-8.9935077519448|-9.4000715614876|-9.4000715614876|-9.6573016512748|-9.8703352729873|-10.090372434413|-10.194858382317|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-11.154764754647|-11.632516285969|-11.641684952923|-12.004094803276|-12.218994100825|-12.320712588964|-12.320712588964|-12.320712588964|-12.351902139118|-12.389891505165|-12.76265708597|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848||-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.843953599069|-12.843953599069|-12.843953599069|-12.843953599069|-12.843953599069|-12.948281859395|-13.078090984554|-13.170100723075|-13.203445366541|-13.208272858372|-13.549747224108|-13.550830465175|-13.712034178683|-14.110037963599||-14.41282041096|-14.44091137276|-14.470457324561|-14.566243983562|-14.566243983562|-15.003604201536|-15.258449320507|-15.324388297081|-15.367098207474|-15.41899805069|-15.459997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||210.10633478252|210.10633478252|-212.65538288786|||-212.65538288786|||-212.65538288786|||||-212.65538288786|-212.65538288786|||||-212.65538288786|-212.65538288786||-212.65538288786|-212.65538288786|-212.65538288786|-212.65538288786||-212.65538288786|-212.65538288786|-212.65538288786|||-212.65538288786|-212.65538288786|-213.60597946064|-215.61725804708|-215.61725804708|-216.88797172967|-216.88797172967|-218.43108563361||-219.31231821838|||||||-220.33946375122|-220.64119110107|-220.64119110107||||||-220.64119110107|212||||||-212||-212||-210|||||-209||||||-209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.6376281254452|4.8418092190073|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539||4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|-7.4748181187635|-7.4748181187635|-7.4748181187635|-7.4748181187635|-8.5014645880599|-9.1016272511901|-9.7423638995954|-9.8525432145671|-10.983658635625|-11.138509684148|-11.219455274545|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-12.702853342132|-13.338725668674|-13.558583743578|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756||-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756||-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.760628689766|-13.760628689766|-13.774998188019|-13.774998188019|-13.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2893713895145|-2.2893713895145|-2.2893713895145|-2.410412623227|-2.5853960501555|-2.5853960501555||-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.6259956213505|-2.7372173040742|-2.7963526281642|-2.951896638772|-2.951896638772|-2.951896638772|-3.1737740714253|-3.3364156836604|-3.8199062341159|-3.9871179785668|-4.7534644301665|-5.3038493721499|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.6562217256204|4.8814831668284|4.8814831668284|4.8814831668284||4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.7976950134939|4.7976950134939|4.679661376179|4.6790681491303|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394||-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559||-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.791566996812|-16.791566996812|-16.791566996812|-17.33545778016|-17.33545778016|-17.33545778016|-17.33545778016|-19.676619770568|-20.261258999557|-20.261258999557|-20.690843758816|-21.976492230356|-22.368880183896|-22.403201217343|-22.775222587243|-22.900645926723|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361||18.849180551361|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.288839259894|17.359184625158|17.359184625158||17.02798321778|16.624425496596|15.817086448092|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237||32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.17403786178|32.17403786178|30.693373282702|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822||-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-46.690651804235|-50.189613242973|-50.903824016882|-50.903824016882|-50.903824016882|-50.903824016882|-52.271165483703|-52.271165483703|-52.271165483703|-52.271165483703|-54.745739850191|-56.750260798077|-56.750260798077|-56.750260798077|-58.02151178424||-61.014567630207|-63.049518868565|-63.561923480873|-63.561923480873|-63.561923480873|-63.561923480873|-65.204359982681|-66.46039938736|-66.855996818542|-67.23999671936|-69.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-2.0009759406961|-2.0760843268939|-2.1735437304784|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.2453133698011|-2.3867481544839|-2.403053490677|-2.4406149567924|-2.5773499477529|-2.7117998719904|-2.7171499398785|-2.7735554606205|-2.9185504799962|-2.9185504799962||-2.9185504799962|-2.9185504799962|-2.9580871299951|-2.9580871299951|-2.9580871299951|-3.1545412160786|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.3117473307838|-3.3117473307838|-3.8069415030204|-3.8332611068927|-3.8332611068927|-3.9552900112164|-4.126433389771|-4.3577037446896|-4.4907820482166|-4.5505447513488|-4.5505447513488|-4.5505447513488|-5.0206051012572|-5.295116705|-5.4762409200267|-5.6958233239469|-5.7371857970582|-5.7371857970582|-5.7371857970582||-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7848187837069|-5.7848187837069|-5.7848187837069|-5.8731318218912|-5.9834800278043|-6.0577555536004|-6.0869506596164|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.1105070936794|-6.2203048138399||-6.2203048138399|-6.2203048138399|-6.2203048138399|-6.2786719168314|-6.3400269542074|-6.3400269542074|-6.5344745885372|-6.5777497038841|-6.7299993038177|-6.7299993038177|-6.7299993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|5.8477879320654|5.8477879320654|5.6797642481628|5.6567460475516|5.6567460475516|5.4541622464471|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539||-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.8098129194223|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-7.1793463415822|-7.3248292016674|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.7033227499923|-7.7033227499923|-8.7359139981756|-9.2102026221794|-9.2102026221794|-9.5357806150165|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-10.102123310731|9.287563727022|9.287563727022|9.2684040309331|9.1693262702327||9.1693262702327|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-10.025397932425|-10.025397932425|-10.05655311202|-10.185614571031|-10.196561235773|-10.196561235773|-10.713401841441|-10.792668341839|-10.846853467318|10.015043373988||10.015043373988|10.015043373988|-10.769229637709|-10.769229637709|-10.769229637709|-10.769229637709|-10.912477479076|-10.91830829525|-10.955997848511|-10.955997848511|-10.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-17.662533736394|-18.131708969508|-18.131708969508|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-19.433313303174|-19.527570597531|-19.637300509216|-20.853215454562|-20.853215454562|-20.853215454562||-20.853215454562|-20.853215454562|-21.750239317664|-22.777598850207|-22.882443101623|-23.569559447827|-23.569559447827|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|12.118557505538|10.405063687353|9.3416831122852|9.3416831122852|8.1445447177609|-16.73841884251|-16.73841884251|-18.364910259463|-19.995455625562|-22.783839838271|-23.268710922935|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-24.074280108229|-24.074280108229|-24.074280108229|-24.074280108229||-24.074280108229|-24.074280108229|-24.4431076086|-24.4431076086|-24.4431076086|-24.544448996077|-24.544448996077|-24.544448996077|-24.544448996077|-24.544448996077|-25.266611046802|-25.344012520061|-25.615571154177|-25.615571154177|-26.071745701432|-26.666671774784|-27.47936929376|-27.585965937057|-27.725573665211||-28.163488849295|-28.163488849295|-28.163488849295|-28.401099717499|-28.896776556837|-29.98586281126|-30.87429224987|-31.834769323349|-32.685299320221|-33.446999359131|-33.555000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904||-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7535874531186|-10.000652596411|-10.068398762056|-10.068398762056|-10.068398762056|-10.120183965685|-10.120183965685|-10.66075976372|-11.693621932139|-12.019579581276|-12.5218257389|-12.5218257389|-12.5218257389|-12.5218257389|-12.655917905164|-12.807130626387|-12.918478386873|-12.954419923352|-13.476022270572|-13.905580285801|-14.011200114106|-14.064111784669||-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.216996555274|-14.216996555274|-14.773328971803|-14.833143393132|-14.950159673263|-15.072107248711|-15.072107248711|-15.072107248711|-15.072107248711|-15.581230619669|-16.046922872596|-16.441615856306|-16.441615856306||-16.441615856306|-16.630128371071|-16.718476228528|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.905000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.7110532945235|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.5051843293529|-5.9403530814545|-5.9403530814545||-5.9403530814545|-5.9403530814545|-5.9403530814545|-5.9403530814545|-5.9403530814545|-6.0400104848143|-6.0400104848143|-6.0400104848143|-6.0400104848143|-6.3733452257841|-6.6198277404275|-6.9970308862755|-7.0378122156007|-7.5625693340151|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7703683830795|-7.7703683830795|-8.347075724767|-8.6148469597302|-8.6148469597302|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.7134147718318|-10.260460649902|-10.529956379394|-10.723284870232|-10.888669454954|-10.888669454954|-10.888669454954|-10.936854269662||-11.023053330562|-11.023053330562|-11.023053330562|-11.023053330562|-11.023053330562|-11.135529526287|-11.135529526287|-11.135529526287|-11.135529526287|-11.135529526287|-11.215032427635|-11.222258454259|-11.276397896802|-11.372528089166|-11.372528089166|-11.654417854622|-11.654417854622|-11.71713077368|-11.869172657957||-11.869172657957|-11.869172657957|-11.869172657957|-11.869172657957|-11.869172657957|-12.040747471905|-12.280830458641|-12.468701181412|-12.69300069809|-12.89000082016|-12.95500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.133927774008|12.869364579051|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|-16.142877576639|-16.142877576639|-16.142877576639||-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.958752841739|-18.751391908624|-19.444188108535|-19.444188108535|-20.280765522952|-20.671960501135|-20.854881971154|-20.854881971154|-20.854881971154|-20.854881971154|-21.566534485059|-22.018371544102|-22.265396459872|-22.265396459872|-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561||-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561|-22.816054168831|-23.338394711956|-23.37099305628|-23.484559571281|-23.484559571281|-23.892289200905|-23.927543683717|-24.631158453303|21.690641711708|21.690641711708|21.690641711708|21.690641711708|21.690641711708|21.690641711708||21.511269064476|20.89529977433|-21.78514460815|-21.78514460815|-21.78514460815|-21.826826299706|-21.854230579376|-21.854230579376|-21.919700393677|-22.012999916077|-22.015000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958||-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.3224716645256|-7.7399692651344|-7.7399692651344|-7.7399692651344|-7.7399692651344|-7.9521880543578|-8.1890979780475|-9.2495530196605|-10.017836816728|-10.080374302268|-11.649859973457|-12.2363011639|-12.2363011639|-12.2363011639|-12.2363011639|-12.2363011639|-12.744223466701|-13.468581693246|-13.873424442691|11.945168266652|11.945168266652|11.945168266652|11.945168266652|-12.94149807335||-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.973887055461|-13.103763361049|-13.421959315485|-13.428287941821|-13.476431271111|-13.823256488945|-14.009729487262|-14.266922375186|-14.632135281545||-14.666955013146|-14.666955013146|-14.666955013146|-14.929950629197|-15.021611331263|-15.339568374729|-15.683408841133|-15.880000114441|-15.880000114441|-15.880000114441|-15.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.408234550134|12.408234550134|12.408234550134|12.408234550134|12.408234550134|12.175436828333|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.755523751777|-14.821137241304|-15.01570802682|-15.340231111241|-15.441390830761|-15.441390830761||-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.794927281222|-15.794927281222|-16.101030157762|-16.645589615192|-16.673432325087|-17.190866697083|-17.190866697083|-17.190866697083|-17.190866697083|-17.190866697083|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695||-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.280037288153|-18.280037288153|-18.317819149719|-18.432021811523|-18.432801779683|-18.580890188146|-18.682655980773|-18.774062133042|-18.858610027926||-18.858610027926|-18.858610027926|-18.858610027926|-18.941233495758|-19.010258837856|-19.016676872215|-19.162974323654|-19.213301887512|-19.213301887512|-19.317002868652|-19.395003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.0902502904157|7.8841669172954|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|6.9320566726785|6.9320566726785|6.9320566726785|6.9320566726785||6.8964276756598|6.8964276756598|6.7715860434985|6.3662065475755|5.9713409973044|5.6567420512716|5.6567420512716|5.6567420512716|5.6567420512716|5.3313801322027|4.8604223765316|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-7.3943362151631|-7.6375958031028|-7.941773209926|-7.9541925434233|-8.4129915506709|-8.5772118724262|-8.5772118724262|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.4800929589283|-9.806770170531|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8491924326182||-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9407099157114|-10.09690018821|-10.318222535189|-10.353052584399|-10.353052584399|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729||-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.525799003124|-10.57000207901|-10.57000207901|-10.57000207901|-10.57000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|9.6243593825341|9.6243593825341|9.6243593825341|9.6243593825341|9.6243593825341|8.5470664383571|7.5411848361405|6.8924278479055|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.0697911111073|5.9517863286812|5.9517863286812|5.8464294289305||5.7660208773649|5.7660208773649|5.7660208773649|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|4.8942828174726|3.9225363462386|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-6.6164276001454|-7.5026973218389|-8.0918859078562|-8.6798732362495|-8.8220815219599|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0367235705173|-9.807470379595|8.9399730533752|8.9399730533752|8.9399730533752|8.9399730533752|8.9399730533752|8.5710814098951||8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3005764434346|8.2717341549613|8.2717341549613|8.256015437593|8.256015437593|-9.3683611048662|-9.3683611048662|-9.3696678626761|-9.4495861252398||-9.7184996504966|-9.7184996504966|||-9.7184996504966|-9.7805551841726|-9.8739501982784|||-10.206611106777|-10.680679160118|-10.965199079514|-11.119998931885|-11.119998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.3111668884105|3.0651853944798|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487||3.0532524854487|-4.3456883915686|-4.3456883915686|-4.3456883915686|-4.3456883915686|-4.5596769867149|-4.5596769867149|-4.8613077863286|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-5.0331873866463|-5.1485415799247|-5.3044906040945|-5.7316561430603|-6.0625052832976|-6.0625052832976|-6.0625052832976|-6.5538948535273|-6.7743276489388|-6.8103640225873|-7.4609601660289|-7.9249555185677|-8.1993951615627|-8.4015500078527|-8.5452469054966|-8.5452469054966|-8.8152741794353|-9.2730353959652|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926||7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.0133882688227|-7.8158133056749|-7.8158133056749|-7.8781261208973|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564||-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-8.0160511653423|-8.0572792601585|-8.0741988897323|-8.1429989337921|-8.2649986743927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|204.82039981198|204.82039981198|204.3022091688|192.61427380569|192.61427380569|192.61427380569|173.30208499704||156.1134286222|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|140.63668015386|128.66297523606|128.0699792662|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-202.69002247919|-202.69002247919|-210.97891257725|-222.24323721419|-223.94248189408|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-247.29814908813|-249.4660488519|-249.4660488519|-249.4660488519|-257.96226802501|-262.191406204|-271.12379450456|-276.68760032959||-276.68760032959|221.66419472234|221.66419472234|221.66419472234|221.66419472234|221.66419472234|215.7379907451|210.77454904295|201.24995415715|189.32216891213|181.42462517336|173.26570317398|173.26570317398|173.26570317398|173.26570317398|173.26570317398|173.26570317398|167.55078249122|162.90798950195||-220.76611097832|-220.76611097832|-220.76611097832|-220.76611097832|-228.46513026047|-243.13858501434|-253.65398674011|-272.88320541382|-283.38001251221|-283.38001251221|-288.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|87.846165623476|87.846165623476|87.846165623476|87.846165623476|87.846165623476|87.846165623476|87.846165623476|87.846165623476|87.846165623476|85.319339004331|85.319339004331|81.454821709321|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123||-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-106.54348070123|-109.60386956509|-113.49874362212|-113.65415805426|-117.54906594584|-117.76180612611|-117.76180612611|-117.76180612611|-117.76180612611|-117.76180612611|-123.75756371868|100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774||100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774|100.18642476774|98.524916476422|91.527688364644|-116.76777122092|-116.76777122092|-119.83574345456|-122.89844339701|-122.89844339701|-130.1871602625|-133.90795872943|-135.69934432084|-135.69934432084||-135.69934432084|-135.69934432084|-135.69934432084|-137.02500152588|-137.02500152588|-137.02500152588|-137.02500152588|-137.02500152588|-137.02500152588|-137.02500152588|-137.02500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.8719743223755|2.8396385490728|2.8396385490728|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809||-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9651024671797|-4.1423362065691|-4.345373424042|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.5476770936058|-4.549080113416|-4.6959056101961|-4.7032669310123|-4.7032669310123|-4.9469187529385|-4.9854431187113|-5.6588256795097|-6.1925841392067|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281||4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.0768005275196|3.8876370401794|3.8876370401794|3.8876370401794|3.8550411563906|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986||3.8091993933986|3.8091993933986|2.9839224804018|2.9839224804018|2.9839224804018|-4.7911973012185|-4.9243200562|-4.9243200562|-4.9846001887321|-5.2090000867844|-5.5300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.023859251343|20.023859251343|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|18.1546337771||15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.697604225117|15.312597802193|15.312597802193|-30.332658587523|-30.332658587523|-31.661287107543|-32.440320110404|-33.777061662659|-33.777061662659|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398||-35.403647506537|-35.5184550083|-35.5184550083|-36.563517677307|-36.563517677307|-36.563517677307|-36.563517677307|-37.594997406006|-37.594997406006|-37.594997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.6292709069485|-1.703078722185|-1.7039763720236|-1.7677514786413|-1.7908349760032|-1.7981913327258|-1.7981913327258|-1.8902126483433|-1.9514399905513|-1.9514399905513||-1.9514399905513|-1.9514399905513|-1.9514399905513|-1.9514399905513|-1.9514399905513|-2.0865999481756|-2.1912221800043|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.3362945383487|-2.4925494266547|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.7760670493153|-2.8156300728087|-2.913477944507|-2.930343077965||-2.930343077965|-3.0270477515541|-3.1217197424926|-3.1902442780642|-3.2080491612916|-3.3461655853595|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.6349807038323|-3.7110896656266|-3.7945441878892|-3.8717156821993|-4.0635730353227|-4.1150810947275|-4.1184152239717|-4.1184152239717||-4.1184152239717|-4.1184152239717|-4.1184152239717|-4.1184152239717|-4.1560169981759|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|10.245858064891|9.933731520177|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712||9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|-12.882750342621|-12.882750342621|-12.882750342621|-13.611944753079|-13.831722002152|-13.831722002152|-14.643024900361|-15.071694138761|-15.095849058423|-15.095849058423|-15.095849058423|-15.152054333459|-15.791727304205|-16.29358630682|-16.341762283389|-16.531402458686|-17.103535593971|-17.103535593971|-17.103535593971|-17.127201588397||-17.127201588397|-17.127201588397|-17.127201588397|-17.127201588397|-17.127201588397|-17.295779792738|-17.381977920479|-17.535154360893|-17.535154360893|-17.535154360893|-17.691281868752|-17.784202127254|-17.951889811396|-18.179322466187|-18.206136160989|-18.206136160989|-18.206136160989|-18.240706264862|-18.368562393595||-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.402000045776|-18.530000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|168.90165681116|168.90165681116|147.76850180353|127.17610989373|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|93.166096417505||-160.80429012365|-160.80429012365|-160.80429012365|-160.80429012365|-160.80429012365|-169.78209656683|-184.39121849236|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-212.63912332892|-212.75896114503|-212.75896114503|-212.75896114503|-212.75896114503|-227.1672393912|-227.1672393912|-240.68582239349|-248.01757060376|-252.24175189698|-258.82417131755|-269.62685803675|-276.7520661807|-287.73007217778|-290.533416074|-295.95792296281|-295.95792296281|-301.94928956756|-301.94928956756|-308.46588882615|-312.66207868976|-315.46115660725|-315.46115660725|-315.46115660725||-317.40128851001|-317.7530630772|-317.7530630772|-317.7530630772|-324.92560733078|-339.33957251706|-349.30868969776|-349.30868969776|-349.30868969776|-349.30868969776|-358.20966573134|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717||318.81665577717|307.83518393644|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-362.90000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.64244610268|-15.095495610305|-15.391356261646|-15.482707198804|-15.482707198804|-15.482707198804|-16.034516553758|-16.034516553758|-16.034516553758||-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.978781258723|-16.978781258723|-17.141423794583|-18.773804767216|-18.831616183895|-18.831616183895|-18.831616183895|-18.831616183895|-18.831616183895|-19.452906896426|-19.796007370235|-20.2044517986|-20.557169542491|-20.877018149261|-20.877018149261|-20.877018149261|-20.877018149261||-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.126010684788|-21.186525150835|-21.186525150835|-21.186525150835|-21.186525150835|-21.186525150835|-21.266140616271|-21.469600744085|-21.556896533966|-21.556896533966||-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.695995903015|-21.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-94.148381880872|-94.148381880872|-94.148381880872|-94.148381880872|-97.068554638304|-97.068554638304|-97.068554638304||-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-104.75394900472|-109.17660907276|-121.2867889776|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-135.45922088497|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707||109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|-126.97243662682|-126.97243662682||-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-127.30001068115|-127.30001068115|-127.30001068115|-127.30001068115|-127.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|413.19759813595|402.19796155349|402.19796155349|402.19796155349|402.19796155349|402.19796155349|402.19796155349|399.90746787181|399.90746787181|399.90746787181|399.90746787181|399.90746787181|399.90746787181|372.50829763534|365.8229738888|365.8229738888|365.8229738888|340.914415432||326.12712825777|316.46903444928|312.44324637836|312.44324637836|303.9369404204|300.39533012091|300.39533012091|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408||263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|255.94135190453|246.12927989393|228.18571429082||228.18571429082|227.02551221658|210.00223742381|209.09659551562|209.09659551562|188.1575|188.1575|188.1575|188.1575|184.05|-218.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|420.78332537754|406.74188930838|356.25661312042|351.86634426277|351.86634426277|347.58962254663|347.58962254663|331.72805282958|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|-423.57075972484||-423.57075972484|-423.57075972484|-423.57075972484|-423.57075972484|-428.99181636093|-455.19229595659|-466.99838439621|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-503.28000419823|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-528.34820341428|-533.07786490475|-548.10387767195|-559.77861407994|-561.25484762956|-561.25484762956|-579.99149736618||-584.26833040686|-593.80508934096|-599.45357148995|-612.69808208636|-612.69808208636|-617.92477102213|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|-587.9073123125|-587.9073123125|-587.9073123125||-587.9073123125|-587.9073123125|-587.9073123125|-587.9073123125|-587.9073123125|-588.925|-588.925|-588.925|-588.925|-588.925|-590.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|15.585546572053|15.25476819581|15.25476819581|15.25476819581|15.25476819581|15.25476819581|15.037520001401|14.730022931617|13.557246235257|12.999163233843|12.526292840205|12.04693570103|12.04693570103|11.933289527515|11.761095733281|11.761095733281|11.761095733281|-15.534092874188||-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-17.568436007652|-17.572706757821|-17.909118823252|-18.586243183571|-20.127492515199|-21.942520861705|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472||-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.977016522509|-19.349462643842|-19.455175284305|-19.455175284305|-19.455175284305|-19.609083683136|-20.544536836548|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215||-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.66591024971|-20.686002349854|-20.686002349854|-21.01000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753||33.564253095753|33.367503965306|32.608892269055|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|29.597401307099|-39.423665280288|-39.423665280288|-39.423665280288|-39.423665280288|-40.271703582658|-40.271703582658|-40.271703582658|-42.239669011317|-43.369633328343|-43.846816207993|-43.905817183757|-43.905817183757|-43.905817183757|-44.782576835713|-46.550087068435|-47.775651611616|-49.400723631436|-50.813027469378|-51.047805671406|-51.349786207093|-51.404205557388||-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-52.303557598538|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838||-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-53.680004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976||-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-31.173647341237|-32.924255859099|-32.924255859099|-34.539821885792|-34.539821885792|-36.902579597596|-38.02786552019|-39.586517244656|-40.621685776533|-40.638455475759|-40.638455475759|-40.638455475759|-40.638455475759|-40.638455475759|-41.514395490169|-41.825438145001|-43.102709694261|-44.548566098075|-44.983406114425|-45.179341686926|-45.73871484196|-46.028572563725||-46.170846286121|-46.170846286121|-46.170846286121|-46.170846286121|-46.170846286121|-46.79983002908|-48.357031899105|44.051072367166|44.051072367166|43.717303020131|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307||-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.669391973114|-47.116902313232|-47.116902313232|-47.976002120972|-48.230005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.2103174967996|8.2103174967996|7.6459473910439|7.6459473910439|7.4482744868716|6.9910180931867|6.9910180931867|6.9505755510132|6.5545282988858|6.5077356709757|6.5077356709757|6.0238949075582||5.8177058978481|5.7171406108714|5.7171406108714|5.7171406108714|5.5119264012958|5.5119264012958|5.5119264012958|5.5119264012958|5.0782512963243|4.8571003116732|4.8571003116732|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.2737093752108|-7.6757881978576|-7.7042089942898|-8.8674545292286|-9.4838382407723|-9.8381538043086|-10.456282047173|-10.492995712378|-10.492995712378|-10.492995712378|-10.492995712378|-10.638328893558|-10.873368949527|-10.873368949527|-10.92652052733|-11.305023128155|-11.817803575334|-11.862289796967|-11.862289796967|-11.862289796967||-11.862289796967|-11.862289796967|-12.111432802565|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258||10.092706767258|10.092706767258|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-12.25500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-2.0809950470414|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.3376193552034|-2.4614282771413|-2.4614282771413|-2.5157536052404|-2.6119484661617|-2.6560538210911|-2.7469964122245|-2.7469964122245|-2.7469964122245||-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286||-2.8960500273286|-2.8960500273286|-3.1817222472892|-3.2920245458534|-3.3696385809504|-3.4803500509952|-3.4803500509952|-3.4859752552861|-3.4859752552861|-3.5256391120348|-3.5358286991904|-3.5358286991904|-3.5358286991904|-3.6351429903054|-3.694065478057|-3.694065478057|-3.7478505534269|-3.7835248131752|-3.7835248131752||-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.832249789238|-4.0124997615814|-4.1724996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|22.950042947029|22.950042947029|22.75754628649|22.75754628649|22.75754628649|22.744163253469|22.214625811756|21.282917208341|20.809157070882|20.809157070882|20.049064090259|19.411061615948|19.411061615948|19.411061615948|18.781557618841|18.781557618841|18.339674803133|-23.84073169483||-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-24.106367829257|-24.290408190548|-24.80600956685|-24.86273382777|-25.299370962978|-27.438087318415|-27.438087318415|-29.364542058303|-30.316157291547|-30.41795290644|-32.92550339892|-34.252281456022|-34.33933480207|-34.33933480207|-34.33933480207|-34.33933480207|-34.511538748651|-36.90704319732|32.077905343985|32.077905343985|32.077905343985|30.953450387291|-35.31306006482|-35.31306006482||-35.31306006482|-35.31306006482|-35.31306006482|-35.31306006482|-35.31306006482|-35.926007291127|-35.926007291127|-35.926007291127|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|31.596462810063|31.596462810063|31.596462810063||31.596462810063|31.596462810063|31.596462810063|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-29.955268199025|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948||-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-33.395661281991|-34.078512535545|-38.616124111252|-39.480693664635|-43.661238046456|-43.661238046456|-43.661238046456|-45.341931391611|-46.433265316526|-46.433265316526|-46.433265316526|-46.433265316526|-46.433265316526|-48.000294804617|-49.319217814389|-50.516907733218|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714||47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|46.841810525957|46.841810525957|46.841810525957|46.564232205355|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198||-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.461996459961|-49.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.5725647705667|-9.6611828558834|-9.9907588951226|-10.391430497713|-10.391430497713|-10.994923035908|-11.400220430533|-11.400220430533||-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.559689403286|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-12.637640446577|-12.696142079367|-12.696142079367|-12.696142079367|-12.696142079367|-13.319703753978|-13.319703753978|-13.319703753978|-13.319703753978|-13.42133753409|10.633857770685|10.633857770685|10.633857770685|10.270953120924|9.9943927020242|9.7573642402468|9.7573642402468|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-12.05420420923||-12.321894044768|-12.446548482987|-12.615054100986|-12.672282345026|-12.836980482968|-12.847756329546|-13.072689054812|-13.072689054812|-13.072689054812|-13.072689054812|-13.566321000351|-14.04480135098|-14.302556643385|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565||-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.544998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.6361375424723|6.136263963631|6.0847377479641|5.8713753687639|5.8356485881063|5.8356485881063|5.7232391674397|5.7232391674397|5.2741545923415|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392||-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.4746730856377|-7.6950146679832|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.2862833541805|-8.5903148962584|-8.8736829573939|-9.1774255760323|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4558025490699|-9.5403361995416||-9.6487070409675|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.8043075223329|-9.8970080105863||-10.06945342139|-10.105504291097|-10.106115677666|-10.170128825319|-10.280698567642|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|112.87204095664|112.87204095664|111.19116474051|111.19116474051|111.19116474051|111.19116474051|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-141.94387261823|-141.94387261823|-141.94387261823||-141.94387261823|-141.94387261823|-141.94387261823|-141.94387261823|-141.94387261823|-143.32485895637|-149.60150835783|111.34935865064|111.34935865064|111.34935865064|111.34935865064|-141.70546392165|-141.70546392165|-141.70546392165|-143.00246020116|-144.26495542303|-153.5010603774|-155.07044550376|-155.07044550376|-162.61853673731|-162.61853673731|-162.61853673731|-162.61853673731|-166.9467014502|-173.60604483974|-173.60604483974|-175.09894334991|-175.09894334991|-175.52039828788|-175.52039828788|-175.52039828788|-178.10044644155|162.76173238676|162.76173238676|162.76173238676|160.19248527864|159.59650293925|159.59650293925||159.59650293925|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871||157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|155.77371754456|-165.10001373291|-165.10001373291|-165.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884||-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8194741261025|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-6.3374858876224|-6.8908175914548|-7.6214640636203|-8.0627379173435|-8.9669311570235|-9.2705319250449|-9.2705319250449|-9.4494314600515|-9.4494314600515|-9.4494314600515|-9.4494314600515|-9.6043685199472|-9.9154091677901|-9.9898993529475|-10.076555203243|-10.195061046596|-10.480067975781|10.273217014637|10.273217014637|10.273217014637|10.273217014637||10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048||10.170725690048|10.16413938858|10.113488487159|10.087209175863|10.083010142422|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|9.9225795716681|8.8673108386373|8.3503453783829|8.043512528794|8.043512528794|8.043512528794|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207||7.6258318068207|6.8247910739781|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|-10.074806711659|-10.074806711659|-11.279229532331|-11.486147664028|-11.486147664028|-11.845719202842|-11.955799588987|-12.372530189351|-12.372530189351|-13.021144406879|-13.059128870302|-13.059128870302|-13.109032275206|-13.578731575539|-13.578731575539|-13.578731575539|-13.578731575539|-13.805257416357|-14.444174767191|-15.100193872115|-15.659660116457|-15.935732911719|-16.371369916745|-16.620411376763|-16.640456814025|-16.652971531695||-16.652971531695|-16.683857734276|-16.958730758641|-16.96136725105|-17.263185900197|-17.779237312662|-17.779237312662|-17.779237312662|-17.779237312662|-17.779237312662|-18.02523169619|-18.02523169619|-18.094543999877|-18.094543999877|-18.263938447332|-18.458820471605|-18.530910634818|-19.056012948158|-19.275569738947||-19.582299036011|-19.699806743178|-19.699806743178|-19.699806743178|-19.727006865114|-19.875562191639|-20.358597316742|-20.358597316742|-20.358597316742|-20.838997459412|-21.444996833801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|-1.4940441872854|-1.520424910065|-1.520424910065|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.6203123656637|-1.7311263559933|-1.7311263559933||-1.8027044408853|-1.8027044408853|-1.8027044408853|-1.8027044408853|-1.8480049298135|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-2.1757863772495|-2.2381571478958|-2.3125968583552|-2.4439964899451|-2.450026817532|-2.450026817532|-2.450026817532|-2.5605238625809|-2.5605238625809|-2.5605238625809|2.0157897712788|2.0157897712788|2.0157897712788|2.0157897712788|2.0157897712788|1.7975441087177|-2.3943953195225|-2.4471060478037|-2.5073399503303|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678||-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.6352856546472|-2.6523729728141|-2.7176365241384|-2.7345961978011|-2.7578846668726|-2.7815385235157|-2.8322418045282|-2.8322418045282|-2.8322418045282||-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8524910290241|-2.9060998678207|-2.9060998678207|-2.9689997434616|-2.9749997854233|-3.0249997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.463398985876|-19.463398985876|-19.657248820213|-20.20708146509|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754||-21.670605562944|-22.147422948169|-22.915803607622|-23.186581498212|-23.186581498212|-23.34842487155|-23.34842487155|-24.009138539749|-24.712931636657|-25.599923985629|-27.087137691874|-27.452374980073|-27.682561988719|-27.682561988719|-29.280624092826|-30.163554444587|-30.960255321172|-31.017505626505|-31.017505626505|-32.538895850519|-33.140439198127|-39.57993324345|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|21.716902662104|20.845337047384|20.012881688192|20.012881688192|20.012881688192||18.968119228234|18.773031814611|18.773031814611|18.773031814611|18.773031814611|18.773031814611|18.773031814611|15.05086804288|14.697075217492|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.135222733575|14.135222733575||14.135222733575|12.828395168602|11.206804619674|11.206804619674|10.980449741024|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|146.32111402799|146.23469617563|146.23469617563|146.23469617563||146.23469617563|146.23469617563|146.23469617563|146.23469617563|146.23469617563|146.23469617563||146.23469617563|146.23469617563|146.23469617563|||||146.23469617563|146.23469617563||146.23469617563|146.23469617563|146.23469617563|146.23469617563|145.47883264442|143.35980947172||143.06704549038|143.06704549038|-148.09332316188|-148.09332316188|-148.09332316188|-148.09332316188|-148.47385880717|-148.47385880717|-149.31262055777|-150.22175430249|-150.22175430249|-151.31306186198||-151.43229373825|-151.90476654781||||150.99103799556||150.99103799556|150.83990010897|150.83990010897||150.83990010897|150.83990010897|150.83990010897|||||||150.83990010897|150.5082159007|150.36468569044|150.08853813017|150.04837688698|-151.31248474121|-151.31248474121|||-151.31248474121|-151.31248474121|-151.31248474121|-151.31248474121||-151.31248474121||-151.31248474121|-151.31248474121||-151.31248474121|-151.31248474121|-151.31248474121|-151.31248474121|-151.31248474121|-151.31248474121|-151.31248474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-9.9157757893874|-9.9600467767709|-9.9600467767709|-9.9600467767709|||||-9.9600467767709|-9.9600467767709|-9.9600467767709||-9.9600467767709|-9.9600467767709||||-9.9600467767709|||-9.9656071228444||-9.9867865821454|-10.060770093868|9.7034320043076|9.7034320043076|9.7034320043076||9.7034320043076|-9.7883164525467||-9.7883164525467|-9.7883164525467|||-9.7883164525467|-9.8314634032203||-9.9671811734253|-9.9716327201593||-9.9716327201593|-9.9716327201593|9.887417122862|9.887417122862||9.887417122862|9.887417122862|-9.9785581726263|-9.993064789687|-10.012849548033|-10.018166412437|-10.024074039552|-10.035637707283|-10.056542203963|||||||-10.056542203963|-10.056542203963|-10.056542203963|-10.056542203963|-10.056542203963|-10.056542203963|-10.066780223449|||-10.066780223449|-10.085037643036|-10.085037643036||-10.105910726929||||-10.105910726929||-10.170000648499||-10.170000648499|-10.170000648499|-10.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|7.9313287433789|7.5998099840135|7.4620108644665|7.4244570247002|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.00131343038||7.00131343038|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.7811868100018|-9.8286877066817|-9.8286877066817|-10.654097176363|-11.012885624358|-11.05647583681|-11.05647583681|-11.05647583681|-11.143862201966|-11.523180063341|-11.876866932019|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056||-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.255017579172|-12.255017579172|-12.255017579172|-12.636750319089|-12.636750319089|-12.974722494114|12.09156594847||12.09156594847|12.09156594847|-12.802672704449|-12.802672704449|-12.802672704449|-12.802672704449|-12.812969826317|-12.943299345016|-13.046999511719|-13.249999427795|-13.409999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6349573776008|1.6349573776008|1.6291459317071|1.6291459317071|1.6291459317071|1.5768287441314|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.329623772461|-2.4273598147309|-2.5365108398239|-2.5755676127849|-2.6179450452829|-2.6179450452829||-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.8471612136126|-2.9985124447346|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.1758728707139|-3.1758728707139|-3.1758728707139|-3.330969826414|-3.4116332310591|-3.4186212266122|-3.4186212266122|-3.6707425443771|-3.6707425443771|-3.6707425443771|-4.6141583354873|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.9290818549216|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832||-5.3211584563466|-5.437398380197|-5.4726647206555|-5.4945245432278|-5.4945245432278|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5350450828269|-5.5950502636912|-5.8139446314709|-5.9204944567036|-6.1916603728744|-6.3774001780056||-6.4431556488456|-6.4431556488456|-6.4431556488456|-6.6290615957513|-6.989512779264|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|10.825593539904|10.622881859354|10.082060823975|10.082060823975|10.026445429872|10.026445429872|10.026445429872|10.026445429872|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135||-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.842375080252|-15.82041691902|-16.749352286952|-17.430946375151|-18.728274055343|-19.252526543782|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-20.134667430198|-20.377409124679|-20.733232074652|-20.958020114651|-20.958020114651|-20.958020114651|-21.262800322363|17.787685222009||17.787685222009|17.787685222009|17.787685222009|17.541316476773|17.247017718366|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.471910174011|-21.307121364407|-21.754999160767|-21.754999160767|-21.754999160767||-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|-10.053197121097|-10.053197121097|-10.053197121097|-10.309107567947|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563||7.5870859892563|7.0921428977948|7.0921428977948|5.4896032346069|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|-7.8137975603833|-7.8137975603833|-7.8137975603833|-8.0003306237077|-8.0270340274015|-8.0505933574217|-8.1451034867517|-8.5312262733504|-9.4252514529807|-9.518057391443|-9.9572857722067|-10.079206292764|-10.15522889841|-10.739143315823|-11.327937117188|-11.395477507547|-11.395477507547|-11.530483642826|-11.530483642826|-11.530483642826|-12.098315362146|-12.704238657609|-13.335265641362|-13.644183853104||-13.721062173506|-13.721062173506||-13.721062173506|-13.802847056544|-13.884274223288|-13.956416212674|-14.088795912658|-14.159773469407|-14.248296467473|-14.248296467473|-14.248296467473|-14.454316341349|-14.454316341349|-14.457573426508|-14.637727565757|-14.637727565757|-14.637727565757|-14.673031033401|-14.697649479866|-14.697649479866|-14.697649479866||-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.808499708176|-15.019999027252|-15.019999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-19.369948796152|-19.511832161876|-19.702352334098|-20.289879958979|-20.745977685574|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.907941918251|-21.987597041492|-21.987597041492|-21.987597041492||-22.033156915684|-22.033156915684|-22.033156915684|-22.033156915684|-22.033156915684|-23.945174371953|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|15.463886654851|15.463886654851|15.463886654851|15.463886654851|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-22.858915541572|-23.289905466418|-23.663991072794|-23.663991072794|-23.663991072794||-23.663991072794|-23.663991072794|-23.663991072794|-24.4133841116|-24.4133841116|-25.227093122488|-26.021770899037|-26.431411258092|-26.715456741508|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-27.366146720563|-28.089607518155|-28.9895636166||-29.172291818026|-29.791436900434|-30.510483995341|-30.739982250954|-30.994980630638|-31.291645484238|-31.983698356628|-31.983698356628|-32.29299861908|-32.84499912262|-33.784998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|857.74510219451|857.74510219451|857.74510219451||857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451||857.74510219451|857.74510219451|857.74510219451|845.82789132723|794.25321258581|726.1146806509|695.12742294545|681.25846768923|681.25846768923|681.25846768923|645.84274187692||-877.25957647169|-877.25957647169|-877.25957647169|-877.25957647169|-946.67730719077|-968.80811910085|-1037.2867990009|-1060.0408877788|-1116.1565419765|-1202.1183799739|-1244.0204221932|-1258.0782468813|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1374.7241125362|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1438.0142540359|-1468.0713933733|-1475.2424609546|-1475.2424609546|-1493.602734394|-1515.3120177704|-1515.3120177704|-1544.791130856|-1579.4901453956|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|7.0613437703458|6.6859370923934|6.3197635254261|6.248465176092|6.0444279463936|5.5783594311815||-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-7.8489064119512|-8.0423898726961|-8.0423898726961|-8.0423898726961|-8.0423898726961|-8.0736078428953|-8.0736078428953|-8.7680588748421|-9.2999986306789|-9.8761149132652|-10.06130053869|-10.149322190452|-10.193014081505|-10.447293370065|-10.603385957502|-10.603385957502|8.764893880569|8.764893880569|8.764893880569|8.764893880569|8.6615486841323|8.1253964642769|8.1253964642769|8.1253964642769|8.0737734083871|7.7908599381689||-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8228521209698|-8.8601292642847|-8.8601292642847|8.1479878385254|8.1479878385254|8.1479878385254|8.1456083676758|8.0684539898173|8.0549207378246||-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.6424202442169|-8.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084||-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-168.66092659765|-172.16381387504|-173.60211999685|-173.60211999685|-173.60211999685|-173.60211999685|-173.60211999685|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-182.31934142669|-186.89085218151|-186.89085218151|-192.8620569622|-194.67907455672|-194.67907455672|-194.67907455672|-194.67907455672|-194.67907455672|-197.79286414505|-198.71651110518|-200.95723761307|-203.51082482588|-205.86480231034|-207.19088887889|-209.12801122909|-209.12801122909||-209.14556450585|-209.57840585421|-211.72557868615|-211.72557868615|-211.72557868615|-213.55341550658|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715||-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|3.729535340601|3.729535340601|3.5282534544039|3.5282534544039|3.5211770348549|3.5211770348549|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597||-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.8404964906634|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-5.1298167055618|-5.1562552518035|-5.1562552518035|-5.6886168791613|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-6.5289308361822|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|-6.3780338755349|-6.3780338755349|-6.3780338755349||-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.4239264319451|-6.4521406304076|-6.4957121358133|-6.5646799124851|-6.8090888435723|-6.9684320219227|-7.370480034955|-7.5855334844939|-7.9233703179218|-8.1809670707757||-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.4484843012333|-8.8599989414215|-8.8599989414215|-8.8599989414215|-8.8599989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583||-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-36.483354236687|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.552992776801|-34.311080327019|-34.311080327019|-34.311080327019|-35.761609176999|-35.761609176999|-35.761609176999|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689||29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508||29.407502617508|29.407502617508|29.407502617508|28.856112654639|-33.286372270584|-33.286372270584|-33.286372270584|-33.286372270584|-33.29000377655|-33.29000377655|-33.29000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.4175502571791|2.4175502571791|1.8241052079752|1.8241052079752|1.6116113207168|1.6116113207168|1.6017903642992|1.5605149341518|1.5605149341518|1.5605149341518|1.287238831089|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182||1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.6938747637093|-2.9096163900494|-3.3007154598085|-3.3007154598085|-3.3007154598085|-3.3007154598085|-3.5130170864361|-3.5901446585912|-3.5901446585912|-3.7934939866881|-3.981659929578|-3.9820552823488|-3.9820552823488|-3.9820552823488|-3.9820552823488|-4.0089502994158|-4.2738337852268|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289||-4.3737850696289|-4.3737850696289|-4.3737850696289|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.5320157969383||3.3439063721661|3.202573863535|3.202573863535|3.202573863535|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.9800001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9194198522354|-2.9537997812458|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267||-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-3.1486753233155|-3.1985280257552|-3.1994755248327|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.2191016475896|2.2191016475896|2.1195572262053|2.0712436532096|2.0712436532096|2.0680484081988|2.0500538245047|1.9095042298464|1.8527824161481|1.7919803988085|1.6744226494482|1.5460250288304|-1.7463165554673|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.3466322364652|-3.4195913939833|-3.5178794495662|-3.5748660158669|-3.7137399063679|-3.8041554011871|-3.9001727411007|-4.0007473571273|-4.1036083282334|-4.3445646300694||-4.4098329753518|-4.4098329753518|-4.6609256102906|-4.6949172764207|-5.124352498097|3.1635153293085|3.1635153293085|2.4877947435856|-2.9850001811981|-2.9850001811981|-2.9850001811981|-3.025000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|63.509773650802|60.883079545406|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479||-89.292301440479|-89.292301440479|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-97.833211627195|-103.93690142652|-108.38544501222|-115.23326342681|-115.23326342681|-133.62029312031|-135.83366063321|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644||99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|94.04741747544|94.04741747544|87.44712917193|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|81.748288257121||72.498097215758|72.26123544447|72.26123544447|66.47129729538|66.47129729538|66.47129729538|-85.582504272461|-85.582504272461|-85.582504272461|-85.582504272461|-85.582504272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|7.9993587107897|7.8259546062946|7.8097154915401|7.8097154915401|7.8097154915401|7.8097154915401|7.8097154915401|7.7046842906285|7.5199115842941|7.5199115842941|7.5199115842941|7.5199115842941|7.5199115842941|7.3543464972313|7.0637179297138|6.8124913896956|6.8124913896956|6.3144349484353||5.2927054198482|5.2611178095815|5.2611178095815|4.4498548050221|4.4498548050221|4.4498548050221|4.4498548050221|4.4498548050221|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.0126908411124|-5.2409454317115|-5.2409454317115|-5.2409454317115|-5.438327592982|-5.438327592982|-6.0742528376459|-6.2128430160327|-6.2128430160327|-6.6592699722497|-6.9380776568748|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.4141774067143|-7.6296416530852|6.7414041739263|6.7414041739263|6.7414041739263|6.6763267514045|6.6763267514045||6.6763267514045|6.6763267514045|6.6763267514045|6.6748258733533|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8547505567031|-7.9880558329111|-8.1131677839427|-8.1131677839427|-8.1131677839427|-8.1131677839427|-8.218601565361|-8.218601565361|-8.218601565361|-8.218601565361|-8.3290016174316|-8.5550017356873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.5421279796795|-1.5630199124235|-1.6007776549591|-1.6007776549591|-1.6391973618152|-1.6591081689333|-1.6801201779021|-1.7095779598171|-1.72356147526|-1.72356147526|-1.72356147526|-1.72356147526|-1.72356147526|-1.7239572246681||-1.7554635427407|-1.8018206514706|-1.8342229961601|-1.8342229961601|-1.8669144642847|-1.9985494428759|-2.0442549480206|-2.168061012825|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.4779648316748|-2.7532942243027|-3.2207954071686|-3.2207954071686|-3.5247726333059|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6488514639295|2.6488514639295||2.6270572054559|2.5411746356414|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.4027855556898|-3.4730951169788|-3.5351058222253|-3.5778953076953|-3.6438830224519|-3.6438830224519|-3.7868351126539|-3.7868351126539|-3.7868351126539||-3.7868351126539|-3.8031501929878|-3.8385002658233|-3.8550003684743|-3.8612351683903|-3.8612351683903|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-572.41046873439|-595.17829859376|-596.8713562886|-596.8713562886|-624.44039587622|-626.49277268669|-626.49277268669|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293||-639.46708167436|-639.46708167436|-639.46708167436|-642.60231297151|-658.86089719816|-690.82807682934|-731.50133502684|-784.25843119845|-823.05034632401|-868.60037395376|-912.33161722053|-912.33161722053|-912.33161722053|-916.2017969117|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|326.02613510874|203.47417009967|-224.95389120234|-224.95389120234||-224.95389120234|-224.95389120234|-226.35303436272|-226.35303436272|-226.35303436272|-230.31064755798|-230.31064755798|-230.31064755798|-230.31064755798|-230.31064755798|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094||-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-705.19597575086|-710.55108416762||-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-715.79118234171|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-801.24179489326|-812.33554925094|-812.33554925094|-828.06731524075|-828.06731524075|-828.06731524075|-853.00147114424|-859.33274015484|-873.8008229368|-884.95037439891|-884.95037439891|-884.95037439891|-889.1115271099|-911.23503012211||-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566||-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-924.14993286133|-924.14993286133||-924.14993286133|-924.14993286133|-924.14993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.410086433737|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125||-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-45.917780220311|-46.335311160928|-49.392011892405|-51.17556832853|-52.582854308718|-52.982232628579|-52.982232628579|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|46.914602647983|45.991989780232||45.991989780232|45.991989780232|45.991989780232|45.991989780232|45.667516961897|45.667516961897|45.667516961897|-49.909588810092|-49.909588810092|-49.909588810092|-49.909588810092|-50.19176419166|-50.296126458715|-50.296126458715|-50.477918092487|-50.789355216289|-50.832909543162|-50.832909543162|-50.888232291678||-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.776001739502|-52.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3640136.0296107|2838326.4217896|2348841.8787526|2348841.8787526|2277990.9763918|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462||2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|1897301.4564958|1719173.3894622|1719173.3894622|1719173.3894622|-3102993.7538387|-3102993.7538387|-3221940.8375985|-3293275.3259239|-3293275.3259239|-3293275.3259239|-3558159.8065821|-3638434.2295357|-3786954.6994841|-3893961.6105378|-4193010.6783754|-4325787.8745375|-4325787.8745375|-4481472.638375|-4562789.0426389|-4583932.2695988|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356||-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4703939.4137288|-4776019.7719188|-4776019.7719188|-4776019.7719188|-4897855.3021321|-5059811.4468134|-5427679.3853482|-5467949.0392758|-5627505.5991953|-5729367.3324392|-5860880.3693769|-6128325.225|-6128325.225|-6128325.225|-6128325.225||-6128325.225|-6128325.225|-6128325.225|-6128325.225|-6128325.225|-6188630.25|-6316200|-6316200|-6316200|-6574012.5|-6921750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|78.739857828762|78.704288019235||78.658095374698|78.651217371219|78.643575145132|78.572320739583|78.572320739583|78.489242333125|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111||78.39886869111|78.047627064015|78.047227799683|78.047227799683|78.047227799683|77.674696961805|77.616330720501|77.544540972481|77.544540972481|77.544540972481|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.794806303189|-79.336455466136||-79.627174299938|-79.985744814059||-80.07305394718|-80.653013697335||-80.653013697335||-80.653013697335|-80.840237607635||-80.998076311569|-80.998076311569|-80.998076311569|-81.049477361137|-81.049477361137|-81.121641342832|-81.161821357623||||-81.191471064599|||-81.191471064599|-81.191471064599||-81.191471064599|-81.191471064599|-81.191471064599||-81.191471064599|-81.191471064599|-81.359742443332|-81.400607312795|-81.467339424155|-81.630377137951|-81.959479270515|||-81.959479270515|-82.088308266068|-82.440341449738|-82.538156166077|-82.642398452759||-82.735996246338||-82.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869||75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|-93.858593229031|-93.858593229031|-94.293597298197|-94.293597298197|-94.293597298197|-95.023393566297|-95.023393566297|-95.023393566297|-95.199330152059|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-97.892353694549|-97.892353694549|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724||-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-100.50733582379|-101.66037005187|-102.36208363376|-103.24953652313|-103.76059596727|-108.06677148286|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867||-109.98820080867|-109.98820080867|-109.98820080867|-111.29078086339|-111.86308525362|-113.35065511375|-114.90294916|-116.879947258|-119.41549552917|-122.0049949646|-122.46499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629||-1.9377471644629|-1.9377471644629|-1.9852746679771|-2.023082973161|-2.0496476972529|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.2828185012209|-2.2828185012209|-2.2828185012209|-2.4339649865216|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.7235224984051|-2.8198098191951|-2.8198098191951|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533||-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-3.0222343607311|-3.1185936313607|2.3933798119231|2.3933798119231||2.3933798119231|2.3320887270684|2.3175985088078|2.1205003619194|-2.7636302652717|-2.7636302652717|-2.7951446708441|-2.9340495860577|-2.9549995660782|-2.9549995660782|-2.9749995470047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.0923066701087|5.6386740831967|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279||5.366817975279|5.2115652240308|5.2115652240308|4.9800727540687|4.9068528138439|4.9068528138439|4.9068528138439|4.9068528138439|4.6510417950198|4.1827797638095|4.1441995553083|3.9735550540362|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.9648504812454|-6.0720561962365|-6.6206179174051|-6.7445905071552|-6.7445905071552|-7.1973224858504|-7.389539873214|-7.389539873214|-7.389539873214|-7.389539873214|-7.389539873214|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046||-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.6154303922272|-7.685096681006|-7.685096681006|-7.685096681006|-7.685096681006|-7.685096681006|-7.7978851661497|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221||-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.94500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|7.5312910550266|7.2018409179353|7.2018409179353|6.8142398647361|6.7228277058136|6.7228277058136|6.5454415050626|6.3438240916067|6.1358902499254|6.1358902499254|6.1358902499254|6.0148997356688|5.6954665239426|5.5752625592663|5.5752625592663|5.5121307145594|5.5121307145594|5.5121307145594||5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.3257003107599|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-8.1365072433407|-8.7761189611151|-9.9334655240062|-10.814406072087|-10.97846419893|-10.97846419893|-11.498849313373|-11.774276752069|-12.289196194095|-12.290551071896|-12.290551071896|-12.561050922211|-12.561050922211|-12.652408472471|-12.652408472471|-13.104343113825|-13.115937005067|-13.650485421313|9.8169315524885|9.8169315524885||9.2939635795307|9.2939635795307|9.2939635795307|9.2939635795307|9.1455152875794|9.0066837079672|-9.9990321609528|-9.9990321609528|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.317011014257||-10.328223241742|-10.328223241742|-10.348025389706|-10.349473074846|-10.364969496122|-10.367839387894|-10.367839387894|-10.367839387894|-10.382599411011|-10.389999389648|-10.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.339253633462|13.108109811106|13.086996521519|13.086996521519|13.086996521519|13.086996521519|12.846107657272|12.107035777655|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691||-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.90703716567|-15.90703716567|-15.90703716567|-17.872818950049|-17.959243460089|-19.054159556926|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557||-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.273033101574|-21.171703664479|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543||-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-22.404788524906|-23.051987682228|-24.14498650856|-24.717207668304|-25.181896896362|-25.390997695923|-25.824996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|30.662836957298|27.228152725787|24.690502879456|23.971060167236|23.71684327223|23.152048059063|22.866368653545|22.866368653545|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581||-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-31.391720887689|-32.998022949991|-33.062692125967|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504||21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|15.982201492583|15.982201492583|15.982201492583|15.982201492583|15.982201492583||15.982201492583|15.982201492583|15.982201492583|15.982201492583|14.024890594786|-17.249306352615|-17.249306352615|-17.249306352615|-17.389229412079|-17.880199241638|-17.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-16.85693189441|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487||-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.613312835148|-17.714236386011|-18.327484748308|-18.924983286796|-19.47553642584|-19.953373467405|-20.225415480887|-20.702128371436|-20.867919666722|-21.496578462868|-22.136752932104|-22.821947778632|-23.171609045587|-23.590121403361|-23.723019098418|-23.723019098418|-23.723019098418||-23.776035923877|-23.776035923877|-23.776035923877|-24.135595369249|-24.681771331263|-25.380858480083|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446||-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.705048605728|-26.169498493195|-26.344998626709|-26.494998168945|-26.944997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.319109590698|-10.134566209767|-10.360628814669|-10.463476334646|-10.847751549697|-10.980136889516|-10.980136889516||-10.980136889516|-10.980136889516|-10.980136889516|-11.498255301771|-11.498255301771|-11.781117599758|-11.781117599758|-12.002352866368|-12.004015971648|-12.004015971648|-13.205573374946|-14.141748012127|-14.313576322834|-14.313576322834|-14.313576322834|-14.313576322834|-14.313576322834|-15.018325223142|-15.018325223142|-15.018325223142|-15.018325223142|-15.958694711453|-16.06743851318|-16.872709440016|-19.014121610614|-19.743311832048|-19.743311832048|-19.743311832048|-19.743311832048|-20.291819868887|-20.291819868887|-20.291819868887|-21.118689018714|-22.070764601482|-23.628627631679|-24.144394875176|-24.144394875176|-24.144394875176||-24.144394875176|-24.276169972757|-24.276169972757|-24.276169972757|-24.276169972757|-25.32907815017|-25.562673382789|-25.562673382789|-25.562673382789|-25.562673382789|-25.562673382789|-25.730747546123|-26.228974606502|-26.228974606502|-26.228974606502|-26.665526683582|-27.358918198229|-28.815464664699|-30.289405055842||-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|25.412206222675|14.002451210178|13.643600052023|13.643600052023||13.643600052023|13.643600052023|13.643600052023|13.643600052023|13.643600052023|13.643600052023|13.643600052023|13.643600052023|13.643600052023|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-16.79420962847|-18.235233312588|-19.928036378204|-20.603095980021|-21.742328188522|-22.466976083763|-22.64226995759|-22.64226995759|-22.64226995759|-22.64226995759|-22.64226995759|-22.64226995759|-22.64226995759|-23.116410852061|-23.543011495927|-23.543011495927|-23.543011495927|-23.543011495927||-23.543011495927|-23.858901471406|-24.390434535086|-24.390434535086|-25.117188655877|-25.117188655877|-25.117188655877|-25.117188655877|-25.117188655877|-25.117188655877|-25.117188655877|-25.117188655877|-25.891321300957|-26.189015521303|-26.189015521303|-26.189015521303|-26.189015521303|-26.373906177166|-27.029341002177||-27.257601071144|-27.536222352744|-28.026817745339|-28.026817745339|-28.515909135752|-28.988248825073|-28.988248825073|-28.988248825073|-28.988248825073|-28.988248825073|-28.988248825073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.419670287569|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.758942188685|-30.870669146458|-30.870669146458|-31.228403162016|-31.228403162016|-31.228403162016||-31.228403162016|-31.228403162016|-31.228403162016|-31.228403162016|-31.228403162016|-31.31989243191|-31.896826986215|-31.896826986215|-31.896826986215|-31.896826986215|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.446492882933|-32.446492882933|-33.142214267746|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.784676395711|-33.784676395711|-34.523528985245|-34.799476336619|-35.838088093336|-35.838088093336|-35.838088093336|-36.110062780562||-36.110062780562|-36.110062780562|-36.110062780562|-36.110062780562|-36.110062780562|-36.682291020489|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688||-36.86553804688|-36.86553804688|-36.86553804688|-37.213374692117|-37.306528071468|-37.421695475121|-37.921328814316|-38.193142024994|-38.304603462219|-38.479003143311|-38.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389||-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-23.591052320445|-23.591052320445|-24.179899264053|-24.179899264053|-24.179899264053|-25.216974847939|-25.216974847939|-26.239986359701|-26.239986359701|-26.239986359701|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.947254023736|-27.217950988643|-27.217950988643|-27.217950988643|-27.217950988643||-27.217950988643|-27.217950988643|-27.217950988643|-27.217950988643|-27.568834173274|-28.019259836488|-28.740289690553|-28.92309877879|-29.088998397263|-29.093887099593|-29.218763308359|-29.311403756487|-29.621004322224|-29.728338483365|-29.901487195262|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594||-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.2809133022517|7.7515702743762|7.5789665137655|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985||7.5266608943985|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-10.081527319545|-10.505030145241|-10.681144491383|-10.869049937138|-11.001166298002|-11.001663736873|-11.001663736873|-11.001663736873|-11.001663736873|-11.242069665696|-11.242069665696|-11.242069665696|-11.373966473237|-11.52662920278|-11.615043861852|-11.615043861852|-11.615043861852||-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.652826555554|-12.212029359941|-12.41559225027|-12.41559225027|-12.446311975495|-12.446311975495|-12.446311975495|-12.446311975495||-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.671156055069|-12.75679813385|-12.75679813385|-12.854998111725|-12.854998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828||-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.8683555483655|-4.8683555483655|-5.4203950298976|-5.811599984561|-5.9595332441447|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.4066387897515|-6.7625544077581|-6.8457771944145|-7.0708855707491|-7.0892374919385|-7.0892374919385|-7.0892374919385|-7.0892374919385|-7.1035973149902|-7.1678855505659|-7.1851056670792|-7.1851056670792|-7.2995620144348|-7.3922910572137|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.776060772419|-7.9034010839462|-8.0910010814667|-8.1050012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.300842750858|-39.891701874498|-39.891701874498||-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-46.073445409938|-48.453162081158|-53.443512262145|-58.03279062249|-66.560823927739|-69.121137736483|-71.329041717498|-75.754490585292|-80.127212863459|-83.374679942147|-84.307980002315|-85.608867686491|-88.065402606572|-90.672670156255|-93.947415862365|-94.441568941853|87.059785872598|87.059785872598|74.319637523634|74.319637523634|-78.870853609788||-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.8842775501|-80.949522590637|75.289196590996||75.289196590996|75.289196590996|75.289196590996|75.289196590996|75.289196590996|74.50147977829|74.50147977829|73.619477653503|72.50075340271|-76.425018310547|-76.425018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|19.932230616978|19.834771152947|19.834771152947|19.834771152947|19.814606662827|19.728862988874|19.728862988874|19.728862988874|17.438492814616|16.268756774124|16.268756774124|-20.563279279987||-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-21.259876006315|-21.259876006315|-21.259876006315|-21.412069318557|-21.412069318557|-22.56718380984|-22.56718380984|-24.167426459617|-25.958613168833|-25.958613168833|-27.189570598732|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-28.156416956942|-29.102130537078|25.022702528391|25.022702528391|25.022702528391|24.853557720619|24.366176754057||22.824640121526|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.639312936885|-26.664236706742|-27.26654524428|-27.26654524428||-27.26654524428|-27.26654524428|-27.26654524428|-27.26654524428|-27.26654524428|-28.098483664265|-28.956603163338|-29.23999786377|-29.23999786377|-29.23999786377|-29.23999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-25.585925679913|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725||17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-26.717226576474|-27.433118263513|-28.58346548746|-32.574405677561|-35.824339874855|-39.547044763158|-41.738381819803|-45.645426066803|-48.693806842617|-52.564230605024|-54.656366211461|-57.930407266138|-58.655450746217|-58.693280454916|-59.382533016517|-60.469482358643|-61.669560415859|-61.669560415859|-61.669560415859|-61.669560415859|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988||-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.261700253633|-62.515222554899|-62.82635816545||-62.971861191379|-62.971861191379|-63.096513452118|-63.441125116951|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442||-264.28537493442|-264.28537493442|-267.76152770491|-268.92904502339|-268.92904502339|-280.13227496089|-284.59141662321|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-301.28390785359|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|181.33783524499|181.33783524499|181.33783524499|181.33783524499|181.33783524499|181.33783524499|170.27536639092|170|170|170|170|170||170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|-284.246661409|-284.246661409|-284.246661409||-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-285.84000244141|-285.84000244141|-285.84000244141|-290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.454420536735|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195||9.0719679556702|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-12.139883951062|-12.449315922916|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.606987086624|-12.719985687832|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381||-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.928622778382|-12.987359373797|-13.260954372341|-13.354949306839|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516||-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.548390437126|-13.6421007061|-13.764000511169|-13.790000915527|-13.790000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|-13.374171776101|-13.374171776101|-13.374171776101|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936||-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-14.083321288196|-14.587024056214|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-16.65888393189|-17.303203930076|-19.085782384007|-19.172076235986|-19.172076235986|-19.951751932807|-19.975424998067|-19.975424998067|-19.975424998067|-19.975424998067|-19.975424998067|-20.686697986712|-20.686697986712|-20.870429519506|-20.870429519506|-22.006805141342|-22.006805141342|-22.006805141342|-22.006805141342||-22.60367214191|-23.089635552168|-23.929039625327|-24.08171150861|-24.120235577533|-24.223594920844|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.331411045469|-24.343235088363|21.549549521011|21.549549521011|21.549549521011|21.549549521011|21.549549521011||21.549549521011|21.342833135969|21.104259171361|20.958621517679|19.970690638777|-22.735198024178|-22.735198024178|-22.766330934525|-23.153000450134|-23.153000450134|-23.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.462021057856|-36.486795735637|-36.58208351696|-36.646204315101|-36.646204315101|-36.646204315101|-37.290370661324|-37.539761244889|-37.539761244889||-37.944178143736|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|29.968336437084|29.786485616739|29.518317691016|27.604241573731|27.460268881497|27.160281150208||27.160281150208|27.160281150208|27.160281150208|26.626980429077|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.161406622765|23.074898731309|-33.243967556759|-33.243967556759||-33.243967556759|-33.243967556759|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-156.60330763182|-156.60330763182|-156.60330763182|-156.60330763182|-156.60330763182|-157.7203457126|-157.75315562983|-157.80628471131|-157.91516631026|-157.91516631026|-158.02795815886|-158.24346605276|-158.24346605276|156.42948677156|156.42948677156|156.42948677156|156.42948677156|156.42948677156|156.42948677156||156.42948677156|156.42948677156|156.42948677156|156.31002080388|156.31002080388|156.31002080388|155.81947027254|155.6201617976|155.6201617976|155.6201617976|155.52643234004|155.52643234004|155.45885796887|155.45885796887|155.2737293811|-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328||-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328||-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328|-155.62498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-12.091123652032|-12.091123652032|-12.091123652032|-12.091123652032|-12.76513738055|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097||10.983540921097|10.983540921097|10.811712429132|10.358569433519|9.8550771102072|9.5942139018412|9.5942139018412|9.5942139018412|9.5942139018412|9.5942139018412|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.0788016159969|9.0132112365247|9.0132112365247|8.8963459709486|8.6287174996624|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.411149905813|-9.4646110785143|-9.5595675322895|-9.561741388891||-9.6474907012492|-9.7177675136492|-9.7958527547966|-9.9015032431429|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-10.041632359646|-10.383373228883|-10.383373228883|-10.654303886466|-10.728670758199|-10.822411875142|-10.906311199269|-10.906311199269||-11.00979007306|-11.141158948578|-11.141158948578|-11.141158948578|-11.270381098223|-11.270381098223|-11.284312439442|-11.307299184799|-11.307299184799|-11.64199924469|-11.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794||-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.5950652053189|-7.5950652053189|-7.5950652053189|-7.8975612775299|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.3583583245741|-8.5595982483213|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7373395718621|5.56282160431|5.4975343126088|5.4975343126088|5.4975343126088|5.4975343126088|5.4345045771897|5.4316716687215|5.2020740262152|4.870060363465|4.59111141171|-3.8222650995305|6.069294460344|5.9316489448595|5.9316489448595|5.9316489448595|5.9021266820749|5.8380296365773|5.7954996312498|5.4094444077147|5.3551804267347|5.3551804267347|5.3551804267347|5.0408673510486|4.9971302599304|4.8775889443681|4.53030751067|4.53030751067|4.4764085115945|4.2467204003373|3.8812446228707|-3.8428390962058|5.6164454903676|5.612628350266|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|-6.900000333786|-6.900000333786|-6.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069||13.170944238412|11.780493021792|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|-15.034027401266|-15.789474769497|-16.730527290662|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.375020619178|-17.445024950445|-17.445024950445|-17.745583409668|-17.903667704912|-17.903667704912|-17.903667704912|-17.903667704912||-17.903667704912|-17.903667704912|-17.903667704912|-18.045186220112|-18.175206381417|-18.331340690825|-18.542600203856|-18.671778097532|-18.86419846259|-18.946108484985|-18.946108484985|18.210269049196|18.210269049196|18.210269049196|18.048017344232|18.048017344232|18.048017344232|17.880019542637|17.843605973915||17.843605973915|17.747894581375|17.6287714731|17.588634783615|17.356817252756|-18.734000778198|-18.734000778198|-18.734000778198|-18.734000778198|-18.734000778198|-18.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|14.309536446233|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684||-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-23.031724633742|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-25.097172555016|-26.20015067118|-26.20015067118|-30.540167162347|-30.936194210789|-30.936194210789|-34.166327244199|-37.643697056679|-39.079497529265|-39.079497529265|-39.079497529265|-39.079497529265|-39.079497529265|-41.229441538118|35.138090007722|35.138090007722|35.138090007722|35.032879583504|-39.7641929407|-39.7641929407||-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976||-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976|-40.306570362473|-40.306570362473|-42.244523921967|-43.007804145813|-43.71700630188|-45.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-18.216370186355|-18.600656175113|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162||-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-23.391658596939|-24.783510107404|-25.620814775987|-25.620814775987|-29.521460400205|-30.485512055933|-31.451124180224|-32.910694639844|-35.524659837796|-38.26517742377|-40.391309719411|-40.896452882917|-41.030503461792|-41.908893900927|-46.707104503905|-50.911781535983|-51.833089866505|44.596861898327|44.596861898327|37.717069479519|37.195078581234||36.872866438119|36.345405152869|35.926006903728|34.169452471292|32.269391583906|-35.965363797483|-35.965363797483|-35.965363797483|-35.965363797483|-35.965363797483|-35.976517687172|-36.254462782907|-36.414207219161|-36.414207219161|-36.414207219161|33.14066345152|33.14066345152|33.14066345152|33.14066345152||33.14066345152|33.14066345152|33.081848694845|32.992052265852|32.473948581184|32.288516230011|32.288516230011|-34.692001724243|-34.692001724243|-34.692001724243|-34.890001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.160154245571|22.20683818203|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|21.118966437356||20.722740651254|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-29.097977652197|-29.362197149732|-29.961885493043|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-31.982211430632|-33.03468050754|-33.321867357756|31.841600084647|31.841600084647|31.841600084647|31.841600084647|31.841600084647||31.841600084647|31.841600084647|31.841600084647|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617||-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.247900276184|-33.345000267029|-33.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-61.955687933536|-63.378043572089|-63.378043572089|-63.378043572089|-63.378043572089|-63.378043572089|49.5962162615|49.5962162615|49.5962162615||49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|49.5962162615|-65.834591321258|-65.834591321258|-65.834591321258|-65.834591321258|-65.834591321258|-69.160655158657|-70.368783891088|-71.646931687865|-74.771950714473|-74.771950714473|-74.771950714473|-74.771950714473|-74.771950714473|-74.771950714473|-78.363886295297|-80.202076844085|-81.250694944668|-81.250694944668|-82.278787297462|-82.341987683215|-82.788876509046|-82.94486339818||-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.083284230197|-83.247540627547|-85.131070413664|-86.755967977395|-89.450384542762|-89.450384542762|-89.450384542762|-89.658767605295||-89.658767605295|-89.658767605295|-89.658767605295|-90.09234448616|-90.09234448616|-90.09234448616|-90.1232056427|-90.1232056427|-90.1232056427|-90.845001220703|-90.845001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041||-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.6445216287859|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.9082704840409|-8.9082704840409|-8.9082704840409|-8.9884821321625|-8.9884821321625|-9.1175705417756|-9.1175705417756|-9.1256337943744|-9.3340377877234|-9.4278194186951|-9.9309104016385|-10.291011762946|-10.300049293396|-10.300049293396|-10.300049293396|-10.300049293396|-10.802832855513|-10.950925047453|-11.068805252243|-11.183672837337|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922||-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.473809311401|-11.581454565802|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158||-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.661000061035|-11.735000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-32.658250884632|-34.311390219375|-34.608211104786|-34.880592424617|-34.880592424617|-34.880592424617||-34.880592424617|-34.880592424617|-34.880592424617|-34.880592424617|-34.880592424617|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-37.883041345027|-37.883041345027|-37.883041345027|-37.883041345027|-41.477822368837|-41.879593358904|-41.879593358904|-41.879593358904|-44.966772382424|-46.243633606882|-47.369594312212|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-49.487743528804|-50.610823693232|-50.998138496562|-51.28626640338|-51.947182172835|-51.947182172835|-52.651312609844|-52.845571601967||-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.931747317954|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493||-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.628031200855|-53.844755832672|-53.844755832672|-53.844755832672|-54.357505683899|-54.75500793457|-55.010007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.0951851800678|7.5161526669197|7.5161526669197|7.5161526669197|7.2346144770177|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116||-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.639163665072|-10.639163665072|-12.14173741263|-12.50914437804|-12.50914437804|-12.50914437804|-12.50914437804|-12.881783120835|-12.881783120835|-12.976425878433|-13.201301334731|-13.201301334731|-13.201301334731|-13.201301334731|-14.032001440649|-14.511112443743|-14.603458687264|-20.463287137833|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.927289025028|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252||-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-24.204086698409|-24.390096467199|-25.271774178812|-26.534748905311||-26.934165920825|-27.290739869643|-27.493599096458|-27.750451764507|-27.750451764507|-27.750451764507|-28.51050314312|-29.534448034286|-29.630497913361|-29.694996833801|-29.694996833801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|48.776358251564|46.874288378813|46.560080753389|46.560080753389|46.560080753389|46.560080753389|46.560080753389|46.560080753389|45.601742321985|45.601742321985|45.601742321985|45.519125428633||45.519125428633|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-56.230346497817|-56.230346497817|-60.27982797548|54.060686753504|54.060686753504|54.060686753504|54.060686753504|54.060686753504|-57.734802650009|-57.734802650009|-57.734802650009|-60.398114971093|-62.204572893703|-62.510675718052|59.658509574195|59.658509574195|59.519644672807|59.519644672807|59.444048915898||58.890052409741|58.073392227593|57.469323824184|56.742582637223|56.313981089495|56.145536035854|55.680038869997|55.662966300537|55.662966300537|55.662966300537|55.662966300537|55.662966300537|55.367184481676|55.052426905163|54.991993637563|54.991993637563|54.991993637563|54.991993637563|54.991993637563||54.432215712336|54.047461639806|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.459991455078|-56.459991455078|-56.459991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|-20.394463832761|15.881078767993|15.881078767993|15.881078767993|15.881078767993|15.881078767993|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157||14.881230584157|-21.540945608338|-21.540945608338|-21.540945608338|-21.540945608338|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-23.199435053824|-23.199435053824|-25.828261387082|-27.490290018951|-28.519766327446|-30.053629341728|-30.145143340038|-32.619047719027|-33.716719713239|-34.999688137934|-39.179653791769|-41.671281448319|-42.998646859013|-43.540809334174|-43.540809334174|-43.540809334174|-44.94756496047|-46.477296273962|-47.924773341037|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702||45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|44.414979326755|44.414979326755|44.414979326755|44.414979326755|44.414979326755|44.414979326755|-48.051945471083|45.146750167028|45.146750167028|45.146750167028|44.437284496851||44.437284496851|-46.251465798485|-46.251465798485|-46.251465798485|-46.251465798485|-46.324002075195|-46.324002075195|-46.324002075195|-46.324002075195|-46.324002075195|-46.930002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435||-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-25.455053264172|-25.455053264172|-25.455053264172|-25.455053264172|-29.413392948079|-31.91210325445|-34.3917812582|-34.811979213924|-37.90137629021|-37.90137629021|-37.90137629021|35.426690002353|35.426690002353|35.426690002353|-38.016321964673|-38.016321964673|-38.016321964673|-39.543135134833|-40.584040395041|-40.877265444088|39.333251846808|39.333251846808|39.248396659802|39.248396659802|39.107105865424||38.905120044224|38.856798760618|38.391445178152|38.060760040362|38.060760040362|38.060760040362|38.060760040362|37.841397730597|37.598219624369|37.346356223257|37.319848932073|37.319848932073|37.319848932073|36.933722510653|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008||-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-38.174882743835|-38.383202285767|-38.400005340576|-38.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622||-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-70.479680052175|-73.050755384646|-77.754172513972|-78.303298523999|-78.303298523999|69.57187753952|69.57187753952|69.57187753952|69.57187753952|69.57187753952|69.447642287021|-76.719400687466|-76.719400687466|-76.719400687466|-79.80377906721|75.365893949619|75.365893949619|75.365893949619|75.365893949619|74.178742919033|74.178742919033|74.178742919033||74.178742919033|74.178742919033|74.178742919033|74.178742919033|74.178742919033|73.727493641183|73.31332436911|72.837316364316|72.837316364316|72.828683052094|72.782002678012|72.782002678012|72.782002678012|71.907223638004|70.990802058584|70.550889819868|70.286287947946|70.286287947946|69.29198230246||-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-22.226242874922|-22.226242874922|-22.226242874922|-22.541381675736|-22.642279706943|-22.642279706943|-22.642279706943|-22.642279706943|-22.666977337718|-23.076641431252|-23.396825117976|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876||-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.66350470025|-24.623893848598|-24.894326439103|-25.840363439145|-26.497626022302|-26.956805869168|-27.889019472885|-27.889019472885|25.642677672502|25.642677672502|25.642677672502|25.642677672502|25.642677672502|25.251863355766|-27.835653269555|-27.835653269555|-27.835653269555|-29.046836177802|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071||26.446320483029|26.043689353532|25.93134470053|25.93134470053|25.794918498553|25.794918498553|25.794918498553|25.794918498553|25.794918498553|25.731020990518|25.580023623735|25.550896226338|25.550896226338|25.550896226338|25.445996349577|25.264995223421|-26.64530591507|-26.64530591507|-26.64530591507||-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.731451347351|-26.830001831055|-26.830001831055|-26.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|-53.767855962491|-54.408527790735|-54.408527790735|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281||-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-56.683179378886|-56.683179378886|-60.107400947009|-60.107400947009|-60.107400947009|-62.236556217841|-62.797863785111|-62.797863785111|-62.797863785111|-62.797863785111|-62.797863785111|-65.9259599223|-68.059953002384|-68.480505497644|-69.303339780911|-69.864826217343|-70.163692490977|66.245996601567|66.245996601567||66.245996601567|65.426506582091|65.426506582091|65.426506582091|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268||-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|24.79097670759|23.034974725657|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788||-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-28.87738846401|-29.362653717504|-29.936837285875|-31.292041878036|-31.647293023656|-31.647293023656|-31.647293023656|-31.647293023656|-31.647293023656|-33.210881158588|-33.736535201335|-33.984483862215|-34.538316038244|-35.436133145459|-35.436133145459|-35.436133145459|-35.773480043552||-36.079422431678|-36.187156368395|-36.187156368395|-36.187156368395|-36.187156368395|-36.634619475625|-36.784445722186|-36.784445722186|-36.784445722186|-36.784445722186|-36.912717986199|-36.989686515699|-37.025207655044|-37.584120583105|-37.837356169542|-38.446507965547|-38.611119944765|-38.669577606203|-38.866016740864||-38.866016740864|-38.866016740864|-38.866016740864|-38.97323030315|-38.97323030315|-39.051923050728|-39.091569293976|-39.091569293976|-39.227298698425|-39.37200012207|-39.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|-8.2508640061555|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.7026695971692|-9.2357441589793|-9.6719378813064|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876||-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-10.260204104265|-10.367448916788|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-11.067971086101|-11.067971086101|-11.793190915665|-11.793190915665|-11.793190915665|-12.254101019525|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.854899751211|-13.502666485601|-13.936295734836|12.006151346455|12.006151346455|12.006151346455|12.006151346455||12.006151346455|12.006151346455|12.006151346455|11.489613272625|-12.51496129505|-12.51496129505|-12.51496129505|-12.51496129505|-12.51496129505|-12.72828992729|-12.817543759661|-12.857776592567|-12.857776592567|-12.857776592567|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595||-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-13.032600469589|-13.034000205994|-13.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182||-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.746069202042|-17.679521358914|-18.246691161733|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-20.050113702799|-20.924014595907|-21.435512023405|-21.435512023405|-22.761124775626|-23.688919777018|-23.688919777018|21.019773787946|21.019773787946|21.019773787946|-23.249939887815|-23.249939887815|-23.249939887815|-24.062156007349|-24.539617217977|-24.82235290099|-24.999836090415|-25.298501989981|-25.298501989981|-25.400557436038|-25.501730933773||-25.503034502254|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128||-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.817471353863|-25.839701091766|-25.839701091766|-25.839701091766|-25.943000488281|-26.075|-26.30500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|-51.142429220387|-51.83176495375|-51.83176495375|-52.183628260447|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951||-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-54.432302474192|-54.432302474192|-54.432302474192|-54.432302474192|-54.432302474192|-56.776915302016|-56.776915302016|53.692323639387|53.692323639387|53.692323639387|53.692323639387|53.692323639387|53.692323639387|-59.096232019833|-59.096232019833|-59.096232019833|-62.046367630882|-63.455966085773|60.548604517342|60.548604517342|60.548604517342|60.393031473956|60.393031473956|60.205036132426||59.954483845599|59.878870914123|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.666070615365|59.315634686764|59.129594969546|59.114549822051|58.850611362677|58.565676647006|58.116307529673|57.905900620603|57.204330920272||56.968147170867|56.510717696973|55.681909688124|55.11545364924|54.683837599972|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|-9.9696910885872|-9.9696910885872|-9.9696910885872|-9.9696910885872|-9.9696910885872|-10.235767844419|-10.815297607029|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138||-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.915462513664|-12.53495830507|-13.130072222459|-13.130072222459|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-14.471416772015|-14.988796089101|-15.437551231304|-15.981050909203|-15.981050909203|-17.749501003868|-17.78611242997|-17.931791917343|15.385306646744|15.385306646744|15.385306646744|-17.377952017825|-17.377952017825|-17.377952017825|-17.592724922014|-18.004694650253|-18.300215824534|-18.378017328502|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288||-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.953907749149|-19.281008160879|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246||-19.303498107246|-19.347170499196|-19.347170499196|-19.347170499196|-19.557741180897|-19.557741180897|-19.672491726875|-19.745000839233|-19.745000839233|-19.745000839233|-19.745000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.42272686164|-52.42272686164|-52.42272686164|-52.42272686164|-52.42272686164|-53.842763941739|-53.842763941739|-53.842763941739||-53.842763941739|-53.842763941739|-53.842763941739|-53.842763941739|-53.842763941739|-53.865849858361|-54.812055567722|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-58.444588992232|-59.033986989253|-59.913317724061|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-66.935321394118|-67.654803770022|-69.02144783651|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161||65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|64.924125195208|64.545855977247|64.545855977247|64.545855977247|64.545855977247|-68.334335494413|-68.334335494413|-68.334335494413|-69.387597587786|-69.792328652499|-69.894254058332|-70.340995025635||-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-71.949993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.913980758485|-12.913980758485|-12.913980758485|-12.913980758485|-12.913980758485|-13.165534430408|-13.238371775839|-13.252635079725|-13.518539333026|-13.518539333026|-13.518539333026|-13.746710723948|-14.435789631817|-14.669452860424||-14.669452860424|-14.669452860424|-14.669452860424|-14.669452860424|-15.002725444976|-15.14762335788|-15.14762335788|-15.422915681323|-15.433238965627|-16.66379953322|-16.66379953322|-16.66379953322|-16.66379953322|-16.66379953322|-17.836999426254|-18.032777426384|-19.159971781894|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|13.453143783448|-15.778174245757|-16.246001987255|-16.246001987255|-16.246001987255|-16.246001987255|-16.517224767248|-17.250804612416|-17.906449685911|-17.963278755457|-18.16565927135|-18.16565927135|-18.16565927135|-18.16565927135||-18.16565927135|-18.16565927135|-18.16565927135|-18.16565927135|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167||16.517759491167|16.361399519401|16.165443910446|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958||-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-24.091355290209|-24.32595074419|-25.473833696089|-27.059537811132|-27.059537811132|-27.059537811132|-27.059537811132|-29.617819277282|-30.127021436156|-32.152800379265|-35.783667787433|-37.116295956374|-37.177641606735|-37.177641606735|-37.177641606735|-37.177641606735|-38.685158544565|-39.407396534842|-40.301552485273|-40.769502532533|-41.922224773357|-41.956203441794|-41.956203441794|-42.273001331947||-42.694504184273|-42.694504184273|-42.694504184273|-42.694504184273|-42.694504184273|-42.822854126324|-42.822854126324|-42.822854126324|-42.822854126324|-42.822854126324|-42.896504389832|-43.255559907566|-43.256887443286|-43.256887443286|-43.256887443286|-44.280987217936|-44.455540395349|-44.87337846289|-45.186993026733||-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.46999168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.2570563431223|5.2570563431223|4.7770991453021|4.5808508273064|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057||4.5766503591057|4.1037444559199|3.3156412141701|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.4300569389227|-5.5430260867944|-6.1196203019725|-6.1196203019725|-6.5555041130501|-6.8579671974666|-6.9455187183494|-7.4120576229222|-7.6652489863642|-7.7550085858237|-7.7550085858237|-7.7550085858237|-7.8751945049377|-7.996511780643|-8.2139017443122|-8.3084089601771|7.8921408317829|7.8921408317829|7.8921408317829|7.8921408317829|7.823859548386||7.7437556346946|7.7437556346946|7.6941728151168|7.675746974716|7.5774960621302|7.5631437946365|7.5477325973775|7.5477325973775|7.5477325973775|7.5477325973775|7.4878892069348|7.4878892069348|7.4878892069348|7.4878892069348|7.172839205054|7.0682293335935|7.0682293335935|7.0264912888232|6.9720269888444||6.9192888703394|6.8321722311497|-6.9893836304582|-6.9893836304582|-6.9968925784445|-6.9968925784445|-7.0217320996761|-7.0778500590324|-7.1802035474777|-7.2246702671051|-7.2500035762787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578||-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-30.352165053769|-30.352165053769|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-35.134247585331|-36.707219625445|-36.707219625445|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-40.342806824655|-41.40256374038|-42.663403698214|-43.332671903248|-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243||-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154||-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.400994210129|-44.694437773895|-44.713263175964|-44.801401824951|-44.816004562378|-44.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.387993514541|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561||36.078003782561|33.271115085074|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.79233080821|-43.79233080821|-43.79233080821|-46.114810593445|-46.143679547662|-48.86853252556|-49.153924689316|-53.551582903358|46.819361353304|46.819361353304|46.819361353304|46.819361353304|45.93928872257|-51.241055116329|-51.241055116329|-51.241055116329|-53.987837483788|-55.529820842108|-55.961468823045|54.071963023855|54.071963023855|54.071963023855|54.071963023855|54.071963023855||53.886069297475|53.358966191259|53.346629601548|52.941255019583|52.74907894301|52.74907894301|52.681755067768|52.610535794954|52.610535794954|52.610535794954|52.610535794954|52.610535794954|52.511151824241|52.123502662717|51.68277881205|51.20142224166|50.610467199189|50.008854817133|49.790392715379||49.602031038922|49.602031038922|48.978921359029|48.61769172135|48.600997924805|-50.179331003189|-50.179331003189|-50.36759141922|-50.745102500916|-51.095001220703|-51.095001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862||10.629053504862|8.8289481352846|8.3949424106855|7.7891113976148|7.7891113976148|7.7891113976148|7.7891113976148|7.0471654004652|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-15.308789929042|-15.308789929042|-16.655321925094|-17.495145999958|-17.495145999958|-17.495145999958|-17.495145999958|-18.779096628318|-18.779096628318|-18.779096628318|-21.248439710548|-21.439022939404|-21.439022939404|-21.439022939404|-21.439022939404|-21.439022939404|-22.295025844265|-22.938362354359|-23.853179342571|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983||21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.848078068593|-23.776509439383|-23.776509439383|-24.143898605675|-24.206608430467|-24.206608430467|-24.206608430467|-24.206608430467|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208||-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|6.4586770407182|6.4586770407182|6.395521075998|6.395521075998|6.395521075998|6.395521075998|6.3283569100546|6.1862907413031|5.8996786280236|5.8002519513465|5.8002519513465|5.8002519513465|5.3186131478788|4.9970699682767|4.9534111701708|-6.788869054251|-6.788869054251|-6.788869054251||-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-7.0515213886159|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.3224735145007|-7.3224735145007|-7.3224735145007|-7.3224735145007|-7.8686951112915|-7.8686951112915|-7.8686951112915|-7.8686951112915|-8.3763279332242|-8.5775865596225|-8.7663412822237|-8.7663412822237|-9.0953793539991|-9.7420879220951|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778||-10.235505172778|-10.38611695189|-10.601140662568|-10.601140662568|-10.601140662568|-11.157934105547|-11.162221411234|-11.162221411234|-11.162221411234|-11.162221411234|-11.162221411234|-11.424134708517|-11.688482683095|-11.88942508476|-12.072694564053|-12.678549634294|-13.043388908523|-13.397054872694|-13.397054872694||-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.800061024761|-14.029997825623|-14.029997825623|-14.029997825623|-14.029997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|54.500556403836|54.500556403836|54.500556403836|54.047726138679||54.047726138679|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-71.467865916017|-72.756933766534|-72.756933766534|-77.193816059088|-77.214793807109|-82.950327588275|72.005294925321|72.005294925321|72.005294925321|72.005294925321|72.005294925321|-78.712104227495|-78.712104227495|-78.712104227495|-83.283451294846|-85.276055468395|-85.925772401836|82.005717653845|82.005717653845|82.005717653845|82.005717653845|82.005717653845||81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|80.891800260711|80.702367138925|80.702367138925|80.702367138925|80.702367138925|80.037984889979|80.037984889979|80.037984889979|80.037984889979|79.840536799955|79.421153508875|78.594063506362||78.487294022504|78.184765727722|76.92696646342|76.075515308748|75.519460826859|-78.006605682373|-78.006605682373|-78.006605682373|-78.006605682373|-78.595008850098|-78.595008850098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|25.836774253247|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|24.402376850762||24.085973324951|22.815527137315|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.264350823858|-28.264350823858|-29.619259680616|-29.619259680616|-32.773066879762|-33.56063098538|-34.333478711579|-35.82664232622|-36.543490837795|-37.255473382308|-37.255473382308|-37.255473382308|-37.255473382308|-37.904906634727|-37.904906634727|-38.578785980453|-39.530872014618|-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609||-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-40.565186484156|-40.565186484156|-40.65020898481|-41.121830823898||-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.384812755585|-41.435901451111|-41.511003494263|-41.620004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.4843167603628|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286||-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.4127196868587|-2.4446885409541|-2.7046539256514|-2.9185043252774|-3.0050048074532|-3.0677830931664|-3.1053145988253|-3.3153495306734|-3.3714995179975|-3.4216660630266|-3.7785178435688|-4.0779531719432|-4.0779531719432|-4.0779531719432|-4.3310590587442|-4.3551345899743|-4.3551345899743|-6.814593972436|-7.507326697499|-7.9675851124199|-8.0639836277864|-8.1708005681316|-8.1708005681316|-8.1708005681316|-8.8097785595037|-9.2530871368092|-9.5812079880681|-10.159859835997|-10.159859835997|-10.159859835997|-10.159859835997||-10.601510776297|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.790839605063|-10.790839605063|-10.874351713201|-10.874351713201|-10.874351713201|-10.874351713201|-11.198724558111|-11.403582310407|-12.11786945631|-12.533188113127||-12.897075910674|-12.897075910674|-12.897075910674|-12.992306624636|-13.140896385229|-13.254624576378|-13.254624576378|-13.634999465942|-13.634999465942|-13.634999465942|-13.654998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|67.03339198273|66.24598866747|66.160604186095|66.160604186095|64.889139072118|64.889139072118|64.889139072118|62.589487135571|62.589487135571|62.589487135571|62.058814934941||62.058814934941|58.349237578944|58.16915272986|56.244056588136|52.762408570581|52.762408570581|52.762408570581|52.762408570581|52.762408570581|48.838230693929|46.087476505828|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-76.7671529175|-78.485166059727|-79.346297673378|76.130004895575|76.130004895575|75.997934820495|75.997934820495|75.997934820495||75.997934820495|75.435483405151|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444||-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.480965766907|-80.509407424927|-81.801010131836|-82.705009460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|7.5588016500489|6.435043702566|6.435043702566|6.435043702566|6.1022710646119|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845||-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.9746593125413|-8.9746593125413|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.7260621835421|-9.7260621835421|-9.7445134906449|-11.141125947069|-11.62594797755|-11.62594797755|-11.62594797755|-13.554942212113|-14.559380144552|-15.810977929914|-20.249420053521|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-22.004566947584|-22.889519576634|-23.307800059412|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923||-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-25.434538997124|-25.587821285935|-25.759245970748|-26.222495612063|-26.713328847794|-26.975921535391|-27.474355803484||-28.48650657971|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.184995651245|-29.184995651245|-29.184995651245|-29.184995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-16.728107012517|-16.728107012517|-16.728107012517|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399||-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-17.440524951364|-17.440524951364|-17.917250412201|-19.074722574259|-19.396358170007|-19.710071627857|-19.710071627857|18.319925983238|18.319925983238|18.319925983238|18.319925983238|18.319925983238|-20.210118918644|-20.210118918644|-20.210118918644|-20.210118918644|-20.943770352828|19.785703654089|19.785703654089|19.785703654089|19.785703654089|19.735146129032|19.735146129032|19.735146129032||19.735146129032|19.514607098257|19.329700320046|19.329700320046|19.267444444013|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107||-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.959096736908|-19.959096736908|-19.959096736908|-20.019995689392|-20.019995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|10.485109593588|10.485109593588|9.8278997497627|9.5778330930446|9.5778330930446|9.5778330930446|9.5778330930446|9.5778330930446|8.2587035638728|-11.52765387216|-11.52765387216|-11.52765387216||-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.654615255625|-13.78457291527|-13.868969895259|-15.784592042018|-15.784592042018|-15.959652750974|-15.959652750974|-15.959652750974|-16.799058323972|-16.811910324047|-16.811910324047|-16.811910324047|-16.811910324047|-16.811910324047|-16.853233634046|-17.698593363289|-18.255103306774|15.978072971479|15.978072971479|15.978072971479|15.978072971479|15.978072971479||15.978072971479|15.978072971479|15.978072971479|15.978072971479|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.29266277084|15.15406900787||15.092220590401|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|47.603055220068|47.603055220068|47.603055220068|47.603055220068|47.603055220068|47.603055220068|46.360338031386|44.700377582548|43.256544717328|43.256544717328|43.256544717328|43.256544717328|43.256544717328|43.256544717328|43.256544717328|43.256544717328|43.256544717328|41.865799484155||41.865799484155|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-53.043153002081|-56.017794898605|-56.017794898605|-56.017794898605|-56.017794898605|-56.017794898605|-56.017794898605|-56.017794898605|-56.017794898605|-56.017794898605|-58.480884025998|55.768438559818|55.768438559818|55.768438559818|55.768438559818|54.787157005471|54.787157005471|54.787157005471||54.364893960072|53.505439810304|53.315203224618|53.315203224618|53.14173323173|53.14173323173|53.14173323173|53.14173323173|53.14173323173|52.804640110882|52.804640110882|52.804640110882|52.785712039639|51.942456338327|-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127||-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127|-55.92630255127|-57.150005340576|-57.150005340576|-57.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444||13.377855332444|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-17.242434195229|-17.768260297454|-17.786247376645|-17.786247376645|-18.269718783922|-18.39357645625|-18.63730735375|-20.091451958302|-20.161699870631|-20.161699870631|-20.161699870631|-20.161699870631|-20.161699870631|-20.951333579537|-21.627036793494|-21.945596517748|-22.052329608275|-22.283143860845|-22.344604234726|-22.43549921487|-22.43549921487||-22.657776752823|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.965885760232|-23.159935088581|-23.159935088581|-23.159935088581|-23.159935088581|-23.516277403998|-23.516277403998|-23.516277403998|-23.516277403998||-24.011419609043|-24.254910286768|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.3955963854393|1.3955963854393|1.3955963854393|1.3955963854393|1.0312182510783|-2.5151627268701|-2.5151627268701|-2.5329585965375|-2.6331587686337|-2.6331587686337|-2.6723985753895|-2.7374853298917|-2.7374853298917||-2.7374853298917|-2.7374853298917|-2.7738725593636|-2.8169171254636|-2.8169171254636|-2.8169171254636|-2.8169171254636|-3.1196301293374|-3.31681127482|-4.1231235622625|-4.5995819037999|-4.9845353305169|-5.1922614772924|-5.4026905386325|-5.5440612009191|-5.5440612009191|-5.5440612009191|-5.6822651317471|-5.6822651317471|-5.6822651317471|-5.6822651317471|-5.9541833986567|-6.2181893751119|-6.2181893751119|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607||-8.1832835084714|-8.4047595004812|-8.5246087523338|-8.5246087523338|-8.5246087523338|-8.6917876106763|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-9.4154614243591|-9.7160680861036|-10.118408928399|-10.312676917717||-10.321321519242|-10.321321519242|-10.321321519242|-10.321321519242|-10.321321519242|-10.902024039545|-11.476137912846|-12.070708950996|-12.541898736954|-12.574998378754|-12.574998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|55.648123732644|53.112917784671|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053||52.518513677053|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-63.720658236778|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-68.931290863696|-69.354771559706|-69.699742786609|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517||-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-70.41887806596|-70.995419276441|-71.628796432509|-72.003108181439|-72.787344577006|-72.958712924511|-72.976598510742|-72.976598510742||-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-73.078997039795|-73.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|12.17791070616|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-15.026297855649|-15.026297855649|-15.026297855649||-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-17.032496596037|-17.117268510062|-17.169720750604|-18.325801007785|-18.581655767026|-18.581655767026|-18.581655767026|-18.581655767026|-18.581655767026|-19.451284808652|-19.65142750159|-20.036585218543|-20.170651416905|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151||-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.737181654487|19.498435889618|19.498435889618|19.498435889618||19.498435889618|18.938263269416|-20.056930387295|-20.198741580572|-20.198741580572|-20.360546908474|-20.404499053955|-20.404499053955|-20.404499053955|-20.404499053955|-20.472497940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-28.345176703762|-28.345176703762|-28.345176703762|-28.380618083938|-28.380618083938|-28.380618083938|-28.380618083938|-28.380618083938|-28.79902022466|-30.063912000755|-30.377679708378|-30.47631113041|-31.150067456437|-31.557518888262|-31.865077152017|-32.500640911265|-34.158489909883|-34.849725868143||-34.849725868143|-34.849725868143|-36.003583857127|-37.318682419308|-37.318682419308|-40.330203730803|-41.454670489874|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-43.544640443518|-43.544640443518|-43.544640443518|-43.544640443518|-55.569599890923|-57.459774625939|-57.459774625939|-57.459774625939|-63.209193588011|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-66.737066502629|-68.863961373499|-69.320382908454|66.153505268079|66.153505268079|66.153505268079|66.10022898778|65.521253915459||64.966057613856|64.554177632339|63.620194927859|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.440074176264|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003||-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236||-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.85168078072|-36.85168078072|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-41.414079609853|-42.887865851701|-43.815407035947|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563||-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-44.150393426476|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945||-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.596784540939|-44.633650829315|-45.373501091003|-45.795001220703|-46.13500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.252266324309|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588||26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|22.923359888644|-32.901740559506|-32.901740559506|-32.901740559506|-32.901740559506|-35.213600697967|-35.40117304469|-35.40117304469|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.891458098482|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483||-38.80672318483|-38.80672318483|-38.890723414445|-38.890723414445|-38.890723414445|-38.890723414445|-39.078364482033|-39.078364482033|-39.078364482033|-39.078364482033|-39.253736406021|-40.086930280982|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082||-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.520586347961|-40.63319190979|-40.63319190979|-40.857991790772|-41.379991531372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|-21.363477761493|-22.196824247143|-22.196824247143|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-23.256965956097|-23.295446621269|-23.295446621269||-23.295446621269|-23.295446621269|-23.295446621269|-23.295446621269|-23.295446621269|-23.584316178715|-23.584316178715|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.838389571645|-24.970913608548|-24.970913608548|-25.646571167837|-27.552557119777|-27.552557119777|-28.426737449112|-28.426737449112|-29.345264971751|-29.345264971751|-29.345264971751|-31.046961003429|-32.13440108949|-32.164455819959|-32.164455819959|-32.164455819959|-32.164455819959|-33.561617242887|-33.716797258671|-33.899220151168|-34.045801553971|-34.576615675369|-34.576615675369|-34.576615675369|-34.576615675369||-34.902353030752|-34.99434532321|-34.99434532321|-34.99434532321|-34.99434532321|-35.252198824719|-35.252198824719|-35.252198824719|-35.252198824719|-35.252198824719|-35.270740502945|-35.270740502945|-35.624711135881|-35.801124695222|-35.801124695222|-36.467916200868|-36.492915025609|-36.492915025609|-36.492915025609||-36.492915025609|-36.492915025609|-36.492915025609|-36.785142151978|-36.785142151978|-37.370157471924|-37.628399200439|-37.628399200439|-37.628399200439|-37.885996627808|-38.1399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|72.963787739831|72.447975463874|72.447975463874|72.447975463874|72.447975463874|72.447975463874|71.083141928683|71.083141928683|71.083141928683|70.905172125511||70.905172125511|65.114638187281|65.054039904135|62.846712903466|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-94.135531227283|-95.940588624933|-97.070100421882|92.686597924884|92.686597924884|92.686597924884|92.686597924884|92.686597924884||92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.243730005517|92.131361043999|92.093538258485|92.093538258485|91.929483596939|91.869424811621|91.239362495497||91.211806930823|91.211806930823|90.250899488973|-93.974469339752|-93.974469339752|-93.974469339752|-93.974469339752|-94.164407478333|-95.214898147583|-96.050996398926|-96.345001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|32.684754145356|32.679434621098|32.679434621098|32.679434621098|32.679434621098|32.080482734312|30.914981697521|30.574426278495|29.379916518953|28.611574113398|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|-33.734228762298||-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-36.826920571492|-37.708801232627|-38.26033376196|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.784569550865|-41.022299873954|-41.700890978316|-41.917458002631|-41.917458002631|-42.81495437894|-43.097724917573||-43.333029220548|-43.383365681929|-44.15151834837|-44.275019861497|-44.81946608892|40.44750991438|40.44750991438|-44.344350987525|-44.344350987525|-44.344350987525|-44.455945736668|-44.983828604775|-45.840365582658|-46.003661168888|-46.003661168888|-46.861291264246|-46.938101184313|-47.244371875093|-47.244371875093||-47.244371875093|-47.244371875093|-47.244371875093|-47.248004690018|-47.248004690018|-47.248004690018|-47.951116101837|-48.120683158875|-49.215205154419|-49.758003616333|-50.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-28.35933879425|-28.35933879425|-28.35933879425||-28.35933879425|-28.35933879425|-28.35933879425|-28.35933879425|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-29.273315721107|-29.273315721107|-29.273315721107|-29.273315721107|-29.273315721107|-30.606870822642|-30.606870822642|-32.199856524704|-32.994284264509|-33.895316459806|-36.822573823036|-37.894335335691|-37.894335335691|-37.894335335691|-37.894335335691|-37.894335335691|-39.19426236572|-40.578623087563|-41.640136594416|-42.034042856033|-42.950626480311|-42.950626480311|-42.950626480311|-43.264584978124||-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.490373961184|-43.502765880415|-43.502765880415|-43.502765880415|-43.502765880415|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148||-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.759991455078|-44.769989013672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.201131782864|-14.368137916041|-14.368137916041|-14.368137916041|-14.368137916041|-14.539598235502|-14.973442352496|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701||-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-17.110091563803|-20.677323947065|-22.998137299345|-23.57793078613|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-26.258502232617|-27.4277794489|-28.205311100653|-28.566456575052|-28.703772862331|-28.703772862331|-28.79252543226|-28.935583377051||27.172297927924|27.172297927924|27.172297927924|27.172297927924|27.105329801846|26.795366501597|26.478740824358|26.206934545986|26.031594486758|25.966590914767|25.966590914767|25.966590914767|25.89287878147|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527||-27.811135089527|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573||-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-40.676934020513|-41.031593288308|-41.291772592207|35.645719767286|35.645719767286|35.645719767286|-39.755017449314|-39.755017449314|-39.755017449314|-41.123352026337|-42.504281758593|-43.533645576158|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455||-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.985874464851|-44.709996482284|-44.709996482284|-44.709996482284|-45.157220924527|-45.157220924527|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751||-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.9189065445|-14.9189065445|-14.9189065445||-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-15.391366197804|-15.391366197804|-15.981100673918|-15.981100673918|-15.981100673918|-15.981100673918|-15.981100673918|-16.083376010918|-16.083376010918|-16.083376010918|-17.820417652156|-18.579908222651|-18.605622692272|-18.605622692272|-18.605622692272|-18.605622692272|-19.271247673217|-19.77694098175|-20.143267596435|-20.519743032666|-21.130566729402|-21.130566729402|-21.130566729402|-21.187295319079||-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.357344775546|-21.449825981312|-21.658696310447|-21.681106381855|-21.681106381855|-21.768345580918|-21.768345580918|-21.768345580918|-21.768345580918||-21.768345580918|-21.768345580918|-21.768345580918|-21.907833400604|-21.907833400604|-22.046481573181|-22.147997665405|-22.147997665405|-22.147997665405|-22.147997665405|-22.544997215271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|7.2218375387582|6.4325970745521|6.1701077461725|6.1462308036492|6.0524788021165|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135||5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.1008374129448|-8.4570839057428|-8.4570839057428|-8.4570839057428|-8.4570839057428|-8.8823153321459|-9.7975725404106|-10.711191918197|-11.219657502508|-11.489620087253|-13.131799721836|-13.420888291596|-13.761542967954|-14.079805714601|-14.079805714601|-14.25046076728|-14.25046076728|-14.25046076728|-14.312734126527|-14.49414910153|-14.717387875754|-14.979875786258|-15.379861654124|-15.634846172158|-15.686262969637|-15.686262969637|-15.686262969637||-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.776403458542|-15.821559623023|-15.859231153171|-15.859231153171|-15.859231153171|-16.151923143246|-16.208205496664|-16.208205496664|-16.208205496664||-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.231002836227|-16.231002836227|-16.231002836227|-16.360002708435|-16.465003490448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|21.5873633512|21.5873633512|21.5873633512|21.5873633512|21.5873633512|20.369292591252|18.199769389009|15.992520636293|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109||15.497060938109|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-21.8916202602|-23.506801240666|-25.247963078502|-25.247963078502|-27.838847831094|-28.012096644433|-28.012096644433|-30.222884444166|-31.939316303387|-33.09868519268|-33.458915572565|-33.458915572565|-33.458915572565|-35.108794800884|-35.398659406377|-35.807401324062|-36.432667680083|-37.214631764423|34.79789298834|34.79789298834|34.79789298834||34.79789298834|34.79789298834|33.453409200666|33.453409200666|33.453409200666|33.453409200666|33.453409200666|33.083788348301|-35.91957636611|-35.91957636611|-35.91957636611|-36.09064113582|-36.258801795993|-36.258801795993|-36.258801795993|-36.981445897458|-37.135494246348|-37.829994005477|-38.077831964979||-38.077831964979|-38.077831964979|-38.077831964979|-38.119053188515|-38.119053188515|-38.119053188515|-38.325612085342|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-67.432331556892|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231||-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-73.224941077903|-73.377209764296|-73.377209764296|-78.198011086577|-78.51771730534|-78.51771730534|-78.51771730534|-78.51771730534|-78.51771730534|-79.366905997768|-80.801561168582|-81.307292306589|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241||75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|74.869055740022|-80.012714606762|-80.343011465603||-82.96748890315|-82.96748890315|-82.96748890315|-83.508322444608|-83.784804784645|-84.020340243301|-84.729266580963|-84.999092330933|-84.999092330933|-85.82399520874|-86.319995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|21.051131951626|19.772368682552|18.758743035714|18.493603851972|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184||18.273728211184|17.378800925232|17.378800925232|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-24.115334491049|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-26.800074223634|-27.174527517024|-27.37225274583|-30.389724938299|-30.934362184038|-30.934362184038|-30.934362184038|-30.934362184038|-30.934362184038|-31.682625517834|-32.2823618094|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993||-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-33.393723945888|-33.768770328155|-33.768770328155|-33.768770328155|-34.969189342516|-35.640766444755|-35.994122801592|-35.994122801592|-35.994122801592|-36.111247709913|-37.157496217801|-37.206827472687|-37.206827472687|-37.206827472687||-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.8086951828|-38.012995147705|-38.424995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315||54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-73.56660923938|-75.071233802151|-75.164149872806|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-81.078151823505|-81.078151823505|-87.406835901985|82.142144605442|82.142144605442|82.142144605442|82.142144605442|81.512861730581||81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|80.510955070925|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.034381277432|77.100976501428|75.54664477874||74.677378543761|74.584311680161|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.53270149231|-78.964996337891|-78.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553||-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.788955099984|-10.788955099984|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-11.9638143597|-13.099793520013|-13.430881781092|-14.304298482695|-14.304298482695|-16.488502653264|-16.488502653264|-16.488502653264|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-19.567600932635|-20.62177892848|-20.69086579398|18.256019096465|18.256019096465|18.256019096465|18.256019096465|18.256019096465||18.004465505913|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-20.243762195246|-20.35000038147|-20.35000038147|-20.35000038147||-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|35.645401266764|35.645401266764|34.772667862255|34.275016756802|34.275016756802|33.385200893381|33.02096240995|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652||32.826078057652|31.993787792397|-36.666681289673|-36.666681289673|-36.666681289673|-36.666681289673|-36.666681289673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833||15.201496772833|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-20.671178296007|-21.664642919873|-21.829047218268|-23.443941451118|-23.673136073266|-23.673136073266|-23.673136073266|-23.673136073266|-23.673136073266|-24.811817732028|-25.372576173336|-25.479529098439|-25.494476534446|-25.944417663768|-26.000524372006|-26.000524372006|-26.000524372006||-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.062120328189|-26.192912404009|-26.349346496737|-26.40900906476|-26.40900906476|-26.875009419218|-27.073345333577|-27.073345333577|-27.182051930429||-27.292984262581|-27.292984262581|-27.292984262581|-27.449982289335|-27.478869786816|-27.54152145977|-27.705797958374|-27.705797958374|-27.705797958374|-27.81199836731|-28.014998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|21.633585297808|20.343427273681|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212||20.253668184212|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.979699725377|-25.979699725377|-25.979699725377|-26.650221633102|-26.886812309704|-26.886812309704|-26.886812309704|-29.111458359253|-29.849953609585|-30.5999487306|-32.717165353709|-33.515740053316|-33.933192610462|-33.933192610462|-33.933192610462|-33.933192610462|-35.76243631014|-35.974373093014|-36.643746312862|-37.205274087859|-38.150859919601|-38.296441502115|-38.296441502115|-38.296441502115||-38.471045223365|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.549903405035|-38.560194950844|-38.560194950844|-38.560194950844|-38.560194950844|-38.560194950844|-39.034662014406|-39.424079261007||-39.424079261007|-39.424079261007|-39.424079261007|-39.447320390854|-39.447320390854|-39.640357363129|-39.853959121704|-39.853959121704|-39.899398422241|-40.050998687744|-40.144998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|-62.978860327018|-62.978860327018|-62.978860327018|-64.330399456303|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-67.290564850978|-68.549588084726|-68.549588084726|-70.245064363227|-70.245064363227|-70.245064363227||-70.245064363227|-70.245064363227|-70.245064363227|-70.245064363227|-70.245064363227|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-72.212346443673|-72.212346443673|-72.212346443673|-72.212346443673|-72.212346443673|-74.606846850031|-74.606846850031|68.678123757146|68.678123757146|68.678123757146|68.678123757146|68.678123757146|68.678123757146|-75.647077274226|-75.647077274226|-75.647077274226|-79.120642873869|-81.09738034366|-81.799870693666|-82.440967996896|-83.096810397764|-83.096810397764|-83.552839958631|-83.552839958631||-83.552839958631|-83.552839958631|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.306091126166|81.209545780511|81.041718245978||80.984689025343|80.826876830459|79.667638566097|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-82.481988525391|-82.579986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|22.483937367946|22.469930129085|21.923484281631|21.923484281631|21.923484281631|21.184982145198|20.367924412498|19.399527241134|18.367748633019|18.367748633019|17.481617203618|17.481617203618|17.481617203618|16.871463183192|16.840820057112|16.840820057112|16.840820057112|15.854161155297||15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.59859361481|15.59859361481|14.642326353119|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-25.234520448886|-25.234520448886|-25.378355889015|-26.168173265118|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-27.185647667407|-27.504053103657|-28.547281145753|-29.528399628826|-29.528399628826|-29.528399628826||-29.528399628826|-29.528399628826|-29.528399628826|-29.539752029131|-29.539752029131|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.956592579578|-29.988170599871|-29.988170599871|-29.988170599871|-31.054532107372|27.679456293082|27.679456293082|27.679456293082||27.679456293082|27.127727892107|26.551921316988|26.406442042904|26.406442042904|26.406442042904|25.566601511192|-28.144002151489|-28.144002151489|-28.144002151489|-28.615002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.872097282777|63.749549738974|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.196027771625|63.196027771625|63.196027771625|63.196027771625||63.196027771625|59.284724973348|59.284724973348|57.631360555917|55.544608495209|55.544608495209|55.544608495209|55.544608495209|55.218454358283|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|53.583690806524|-77.24589732367|-77.467108018731|-78.596232369581|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-86.236068221573|-87.440078175338|-88.324528389807|84.249070735654|84.249070735654|84.249070735654|84.249070735654|84.249070735654||83.781190655718|83.078673067093|83.078673067093|83.078673067093|82.95233629695|82.95233629695|82.95233629695|82.092042906985|82.028932341718|81.962707264317|81.5665082113|81.5665082113|81.5665082113|81.5665082113|81.405561356197|81.31729327799|81.253940721034|81.253940721034|81.253940721034||81.253940721034|80.806045686403|-84.146027423477|-84.146027423477|-84.146027423477|-84.146027423477|-84.393923496246|-84.666580543518|-85.721199417114|-85.734996795654|-85.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|41.836018426919|38.070019041723|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618||37.295475635618|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-59.58993759561|-63.889928822257|-70.352143186704|-72.076826831119|-80.206475333392|-86.207194306253|-86.919656729035|-95.210174957174|-96.581023013323|-96.581023013323|-96.581023013323|-96.581023013323|-96.73780863785|-101.73089857127|-109.92655213702|97.640724614314|97.640724614314|97.640724614314|97.117471539369|93.759964664105|-104.44895105207||-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637||-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.9017973587|-107.49755039978|-108.00450241089|-109.36499862671|-110.34999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.36655546176|17.298950894536|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428||-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.361918778597|-22.582364582311|-22.582364582311|-22.582364582311|-23.566515948254|-23.693351138387|-24.844278614558|-25.104754334067|-28.119727008183|-28.419849192457|-28.419849192457|-29.587610442723|-30.209566548229|-31.471707343439|-31.471707343439|-31.471707343439|-31.471707343439|-33.400229771248|-34.693589033143|-35.531211338062|-36.040788714112|33.974978145888|33.974978145888|33.974978145888|33.974978145888||33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.188308805151|32.840897553412|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162||31.798216318162|31.798216318162|31.511353041366|31.389279817691|31.053643834978|-32.272002792358|-32.272002792358|-32.272002792358|-32.272002792358|-32.272002792358|-32.290002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|7.801905211747|7.1282283033931|7.0508093531489|6.5158995186354|6.2165543806846|5.9317274372109||5.6930306532127|5.026145045199|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6167835547825|3.8183814718257|3.8183814718257|-6.33847013347|-6.33847013347|-6.33847013347|-6.33847013347|-6.33847013347|-6.4194109531757|-6.5072343075376|-6.5072343075376|-6.5072343075376|-6.5072343075376|-6.5072343075376|-7.1319270359257|-7.3332520841205|-7.456215012293|-7.456215012293|-7.456215012293|-7.456215012293|-7.456215012293||-7.456215012293|-7.6096835006398|-7.7474261510286|-7.8626955866718|-8.2813283734745|6.4941626353977|6.4941626353977|6.4696252394515|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.8144074692483|-7.9570466576971|-7.9570466576971|-8.3972739443687||-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-9.0168785772324|-9.1331984424591|-9.3029986381531|-9.3749985694885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|42.533405159331|42.533405159331|42.533405159331|41.3787825355||40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|37.573114405853|-51.43431577552|-53.27479478903|-53.748662758617|48.19568480548|48.19568480548|48.19568480548|48.19568480548|48.19568480548|47.860758665499|-51.496200097854|-51.496200097854|-51.496200097854|-54.78189056588|-56.252655963907|-56.672394837283|54.238258080023|54.238258080023|54.238258080023|54.238258080023|54.238258080023||53.633620055006|52.842097439128|52.842097439128|52.842097439128|52.104552549078|51.53450382413|51.433337616275|51.086018928633|51.086018928633|51.086018928633|51.086018928633|51.086018928633|50.991773038622|50.991773038622|50.991773038622|50.991773038622|50.545858813123|50.2098431596|-52.768615062452||-52.768615062452|-52.768615062452|-52.768615062452|-52.768615062452|-52.771499854813|-52.771499854813|-52.856667658234|-53.009629722595|-53.595700683594|-54.378001785278|-54.640001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.386914605296|10.386914605296|8.8687941436369|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311||8.6488879966311|8.3704308721282|7.8193669024284|6.9348522494431|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.5865007677312|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-11.650967676373|-12.36496393651|-13.418848911592|-14.146498962319|-16.167220853078|-16.947467722614|-17.141075361789|-17.838417411978|-18.288241255211|-18.503045466131|-18.932875346344|-18.932875346344|-18.932875346344|-19.117639858636|-19.52293251081|-20.113259506708|-20.35973167473|-21.109702110886|-21.311890708737|-21.337632702246|-21.337632702246||-21.337632702246|-21.337632702246|-21.337632702246|-21.337632702246|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115||-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|9.7474506520598|9.7474506520598|9.7474506520598|9.4690441790148||9.4690441790148|8.1172719733499|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-12.690178962805|-13.490754017409|-14.373615672385|-15.435684497925|-17.968537922008|-19.146153418337|-20.214059370662|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-22.542700510745|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118||21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.148224904342|20.984105872278|20.984105872278|20.976537228042|20.976537228042|20.976537228042||20.976537228042|20.976537228042|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|6.4632639001683|6.4632639001683|6.3983118162991|6.3983118162991|6.3983118162991|6.3742350589833|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749||-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-9.1718270748171|-9.4157982707232|-9.4157982707232|-9.4157982707232|-9.6858868731624|-9.8126521787783|-10.971051935519|-10.971051935519|-12.237835464837|-12.40537278957|-12.799303084688|-13.867558936362|-14.526714519363|-14.526714519363|-14.526714519363|-14.526714519363|-14.526714519363|-14.86023829127|13.102588899752|13.102588899752|13.102588899752|13.102588899752|13.102588899752|13.102588899752|12.838853539291||12.838853539291|12.838853539291|12.789836871693|12.787041121136|12.55004557571|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008||12.256825519028|12.256825519028|12.256825519028|12.256825519028|12.256825519028|12.256825519028|11.733417378998|-13.020001888275|-13.020001888275|-13.020001888275|-13.020001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|11.357449140464|10.447165531488|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616||9.9740908974616|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|-13.376740258597|-13.376740258597|-13.376740258597|-14.369322668067|-14.369322668067|-14.369322668067|-14.369322668067|-14.70813548405|-15.217883455399|-15.217883455399|-16.687092476027|-16.948447875202|-16.948447875202|-17.531053627001|-17.863886964974|-17.863886964974|-17.863886964974|-17.863886964974|-17.863886964974|-18.559874786996|-19.24708246088|-19.608981491194|-19.881090350798|18.633771274203|18.633771274203|18.633771274203|18.633771274203||18.633771274203|18.633771274203|18.633771274203|17.894745665252|17.781003620644|17.781003620644|17.781003620644|17.660559286034|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672||-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.645995330811|-18.7799949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|22.781771708504|22.55696863706|21.962187179538|21.506318923072|21.326073176727|21.326073176727|21.326073176727|21.326073176727|20.810149452304|20.810149452304|20.810149452304|19.896277715999||19.665308424983|17.777565052282|17.693404464999|16.17267214488|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.056477640468|-23.370655095236|-23.370655095236|-23.370655095236|-23.370655095236|-23.512949770972|-25.556611823026|-26.011235659855|-26.22692748522|-26.495836369482|-26.495836369482|-28.563707157735|25.426347938325|25.426347938325|25.426347938325|25.426347938325|25.209275050457|-27.756102637423|-27.756102637423|-27.756102637423|-29.279558901404|-30.40395498763|-30.650504965368|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202||-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778||-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.166521976089|-31.257801212311|-31.425001144409|-31.425001144409|-31.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172||-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.544892073201|-49.293939226114|-49.293939226114|-53.513822786503|-53.67535595595|-54.743730806633|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-58.189203324903|-59.718559546591|-60.073401445946|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384||-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.554551878339|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-61.562918815873|-61.562918815873|-61.562918815873|-61.562918815873||-61.562918815873|-61.562918815873|-61.562918815873|-61.562918815873|-61.938242764233|-62.028047609062|-62.089498148727|-62.623888027191|-63.169998168945|-63.169998168945|-63.169998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.288187839779|34.590206625498|33.514674613251|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447||33.354320146447|31.885395970616|31.885395970616|31.238216575288|29.486192495616|29.486192495616|28.677774743659|28.677774743659|28.677774743659|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-37.000696455963|-38.353551744893|-39.678027346639|-39.678027346639|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-42.634115762057|-43.502350456784|-44.19983422234|-44.840371629423|41.140916847708|41.140916847708|41.140916847708|41.140916847708||41.140916847708|41.140916847708|41.140916847708|41.140916847708|41.140916847708|41.140916847708|39.480464537412|39.242888424753|39.242888424753|39.242888424753|39.242888424753|39.242888424753|39.242888424753|38.969464800251|38.969464800251|38.969464800251|38.969464800251|38.969464800251|38.969464800251||38.969464800251|38.126072907329|-41.797169792671|-41.797169792671|-41.797169792671|-41.797169792671|-42.568521406937|-43.103912250519|-43.784990310669|-43.784990310669|-43.784990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516||-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.75841188888|-170.75841188888|-170.75841188888|-179.83517386864|-179.83517386864|-179.83517386864|-179.83517386864|-192.66408377169|-193.15991576511|-193.15991576511|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-206.65559422466|-211.36844207589|-211.36844207589|-211.96883002193|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996||-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483||202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|-209.98501586914|-209.98501586914|-209.98501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|27.683163994186|27.355739030168|27.094154049871|26.960285199846|26.960285199846|26.960285199846|26.508650052509|25.886278086196|25.81142089686|25.159531026235||25.159531026235|25.015656677723|25.015656677723|24.527396431499|24.28821758753|23.864431582272|23.864431582272|23.864431582272|23.864431582272|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.665701879906|-29.094112941343|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.586889971248|-29.707099531482|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326||-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.904732258321|-30.023869034618|-30.023869034618|-30.023869034618|-30.023869034618|-30.023869034618|-30.058188011216|-30.10298564916|-30.141588058064|-30.141588058064|-30.187611141309|-30.187611141309|-30.187611141309|-30.187611141309||-30.187611141309|-30.187611141309|-30.187611141309|-30.187611141309|-30.310122956285|-30.340769024849|-30.340769024849|-30.424188318253|-30.699098682404|-30.809998512268|-30.809998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|28.971852726105|27.539282951491|26.519813383155|26.519813383155|26.519813383155|26.519813383155|26.519813383155|26.519813383155|24.849793580432|24.224770814466|23.740300900724|-29.422165968949||-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.694628718754|-29.774587846752|-30.985653163058|-32.32405943458|-32.76988447546|-32.76988447546|-32.76988447546|-32.76988447546|-32.76988447546|-36.229210757738|-36.229210757738|-36.229210757738|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-38.501694152996|-38.61466094989|-39.096287960679|-39.533653518526|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116||-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555||38.15047422555|38.15047422555|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|59.75216079894|59.716849604617|56.963142313793|56.963142313793|54.704602469156|53.563224869345|53.563224869345|53.563224869345|53.563224869345|53.563224869345|53.563224869345|52.563584730994||52.101761100438|-70.180747350853|-70.180747350853|-70.180747350853|-70.180747350853|-71.144161366535|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-76.430908194272|-76.619897620643|-82.777754145837|-82.777754145837|-82.777754145837|-87.45734939013|-87.45734939013|-91.636314855329|-91.636314855329|-91.636314855329|-94.78257251924|-97.435595582782|-97.435595582782|-97.435595582782|-97.435595582782|-97.435595582782|-99.72343770537|90.973099559397|90.973099559397|90.973099559397|90.973099559397|90.973099559397|86.842889620034|85.493214317127||84.703019773479|-90.393610098005|-90.393610098005|-90.393610098005|-90.393610098005|-90.710675241815|-91.330744656224|-91.330744656224|-91.330744656224|-91.330744656224|-91.346937082762|86.50122364403|86.50122364403|86.50122364403|86.50122364403|86.50122364403|86.50122364403|85.841915431301|84.69157400692||84.523412392807|83.464903591156|81.993228857252|81.151361616158|80.78706842849|80.617857471542|-85.030010223389|-85.030010223389|-85.030010223389|-85.030010223389|-85.030010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719||-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-14.15007283168|-14.15007283168|-15.286192119972|-16.045768778474|-18.2169652967|-19.322183718101|-20.069648810907|-21.169133965228|-21.169133965228|-22.271259855401|-22.67988950722|-22.67988950722|-23.24709894384|-24.0767767399|-24.590862747635|-25.548180682356|-25.909089519906|24.164222534234|24.164222534234|24.164222534234|24.164222534234||24.164222534234|24.164222534234|24.164222534234|23.829691789476|23.786422607622|23.786422607622|23.786422607622|23.681580620035|-25.084112367206|-25.084112367206|-25.084112367206|-25.411791705615|-25.659933739737|-25.659933739737|-25.659933739737|-26.079926258807|-26.339918196736|-26.623299732208|-26.623299732208||-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-27.171999549866|-27.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|-64.086607897962|-64.086607897962|-64.086607897962|-65.001231260526|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054||-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-71.805093382615|-72.616437062973|-73.286188952054|-73.286188952054|-73.286188952054|-75.480423522984|-75.480423522984|70.392477380343|70.392477380343|70.392477380343|70.392477380343|70.392477380343|70.279137888559|-76.227737648321|-76.227737648321|-76.227737648321|-79.729709871426|-80.738094680857|77.329405228225|77.329405228225|77.329405228225|77.329405228225|77.329405228225|76.788978170386||76.29781126869|75.560624174413|75.469564895782|75.469564895782|75.469564895782|75.469564895782|75.469564895782|74.859234788851|74.819431493499|74.801032805684|74.4264227287|74.081029509618|73.559602336032|73.559602336032|73.552410195324|73.552410195324|73.331369179822|73.331369179822|72.531109883098||72.271380823749|71.845142596185|71.016824343933|70.217031694268|69.84503282531|-72.225717536926|-72.225717536926|-72.225717536926|-72.295800094604|-72.519996643066|-72.519996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|18.327091247084|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353||16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|15.752924327387|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-25.052327042459|-28.095919482839|-29.277466209875|-29.462312601393|-31.972735827041|-32.296929298587|-33.564415652164|-35.940996283301|-36.959993488268|-37.156796932815|-37.156796932815|-37.156796932815|-37.384774844512|-39.045862269253|-40.247702783843|-40.860458156025|-41.152886466357|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676||-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.596008995845|-42.438067254837|-42.729772414464|-42.729772414464|-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753||-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753|-43.289261777382|-43.968069455338|-44.381188495636|-44.770000457764|-44.770000457764|-44.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|43.317358926675|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|40.45915738652||40.45915738652|38.339638363552|38.339638363552|35.727932015207|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-51.826457059044|-54.096061957829|-57.438403726676|-59.843781181021|-60.063645782121|-65.289605712502|-66.990672005116|-67.295746791031|-75.90972114897|-76.012826479424|-76.012826479424|-76.012826479424|-76.012826479424|-76.012826479424|-79.309804215419|-80.513119236614|-82.523463054924|-83.271070264477|78.774787225987|78.774787225987|78.774787225987|78.774787225987||78.774787225987|78.430320835406|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|77.369560083594||76.560617059299|75.683465315047|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-80.545013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|125.82645296193||125.82645296193|125.82645296193|125.82645296193|123.74042292808|115.69650121645|115.69650121645|113.1824060835|113.1824060835|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-172.47945638275|-173.67273463779|-177.93405221487|-177.93405221487|-189.88116956844|-190.45897775979|-190.45897775979|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-198.86476129393|-201.80473321124|-203.38803771518|-205.30949384396|-206.57054627411|-207.3390782084|-207.3390782084||-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-208.57896981923|-210.13662916519|-210.22596879851|-210.22596879851|-210.22596879851|-213.06051875101|-213.31745802957|-213.31745802957|-213.31745802957||-213.31745802957|-213.31745802957|-213.31745802957|-213.31745802957|-213.65050217397|-213.95778419449|-215.20420659332|-216.30689295959|-217.89099014282|-219.48999328613|-221.9049911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|26.154895723409|25.603217377206|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415||24.668945916415|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|22.902897140294|22.902897140294|22.799661403208|22.799661403208|22.799661403208|-32.48195562008|-32.48195562008|-32.48195562008|-32.48195562008|-34.189394840963|-35.408217202035|-36.178229627305|-36.178229627305|-38.574145539263|-38.996104302793|-38.996104302793|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-41.408755123408|-43.234171774422|39.718571538696|39.718571538696|39.718571538696|39.718571538696|39.718571538696|39.243969037543||38.420522136169|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.998034542899|-41.998034542899|-42.121147016795|-42.286275285385|-42.430862843882|-42.475956638534||-42.667616278|-42.667616278|-42.667616278|-42.869017077891|-43.430182670593|-43.430182670593|-43.430182670593|-43.430182670593|-44.042635345459|-44.042635345459|-44.424156188965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.485747729832|19.861941455794|19.152713059268|18.270842286041|17.642513721177|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977||16.999025413091|16.961139860743|15.682932631831|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|-27.074759375033|-28.768998396491|-28.768998396491|-28.768998396491|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-31.030041243255|27.359826254742|27.359826254742|27.359826254742|27.359826254742|27.359826254742|26.912029239753|26.096142951227||25.416270246745|25.109189447033|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424||-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.887289215183|-28.893655327797|-29.582950410843|-31.045500659943|-31.930000305176|-31.982500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161||19.065272028161|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-27.032772667518|-27.818637140715|-28.460706454873|-30.119674292272|-31.029638492472|-31.490709529328|-32.647954503106|-32.647954503106|-32.647954503106|-34.194394049166|-34.923215160898|-35.203571595673|-36.026747268576|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293||-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.33631983433|-36.383688085982|-36.728543724958|-36.808935022292|-37.23270697057|-37.392452392972|-37.547168477814|-37.737964771899||-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.832147579956|-39.009608566284|-39.157899551392|-39.395999145508|-39.444997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.9665616056163|8.9665616056163|8.9665616056163|8.9665616056163|8.9665616056163|8.8994675235438|-11.337671108521|-11.337671108521|-11.337671108521|-11.337671108521|-11.337671108521|-11.337671108521|-11.337671108521|-11.489593988923|-11.489593988923|-11.776554697385|-12.484380449325|-12.484380449325||-12.560193290277|-12.560193290277|-13.401044145738|-13.443337404634|-13.715630067615|-13.917716707747|-13.917716707747|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-14.267148407692|-16.036681714316|-16.815973086115|-17.642608365595|-17.642608365595|-17.987096796632|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.238643215035|15.087959022362|13.858537112164|12.678188441515||12.389524166584|11.972032062212|11.400430723473|10.704778455412|-12.205174874175|-12.205174874175|-12.205174874175|-12.205174874175|-12.205174874175|-12.205174874175|-12.205174874175|-12.486868857133|-12.589081094261|-12.589081094261|-12.589081094261|-12.589081094261|-13.008342952194|-13.679678036838|-13.793475179837||-14.054121190634|-14.054121190634|-14.054121190634|-14.054121190634|-14.054121190634|-14.054121190634|-14.197544608212|-14.295165099144|-14.469979009628|-14.547188663483|-14.92370223999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584||-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-28.225463076017|-29.447736814708|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-32.024387130876|-35.611541493888|-38.041712796418|-40.596347954238|-40.632606455976|-45.728451354961|-46.732167782232|-47.311298120734|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-51.423901056971|-53.210999885893|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647||-53.497435155647|-53.497435155647|-53.497435155647|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671||-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-54.53285822525|-55.104842658997|-56.207601013184|-56.705001831055|-56.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.065962950907|-30.12518548845|-30.12518548845|-30.12518548845|-30.12518548845|-30.12518548845|-30.300762175175|-30.799735703571|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542||-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.335354208401|-32.609282042639|-33.38253681092|-34.188929048164|-34.337158718041|-34.337158718041|-34.337158718041|-34.771288066364|-36.491368918394|-36.491368918394|-36.491368918394|-39.113742886622|-39.248603673598|-39.805867919977|-39.805867919977|-41.5476315393|-43.371811007344|-43.798679880393|-48.615200418115|-50.69244405283|-51.598999338189|-51.598999338189|-51.598999338189|-51.598999338189|-54.279997857455|-55.874999187659|-56.698333261488|53.049001290804|53.049001290804|53.049001290804|52.948045842249|52.948045842249||52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.118940265531|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.281143635596|-55.281143635596|-55.624049153687|-56.287830316095||-57.111970979365|-57.111970979365|-57.111970979365|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-71.148261514253|-72.652174591217|-72.652174591217|-73.522415186733|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061||-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|54.72043475425|54.72043475425|54.72043475425|54.72043475425|51.285483246774|-70.778478439334|-70.778478439334|-70.778478439334|-70.778478439334|-76.102198927141|-77.984111512741|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-82.496915674072|-82.736572106526|-83.490633469871|79.098456474612|79.098456474612|79.098456474612|79.098456474612|79.098456474612||79.098456474612|77.99413057325|77.99413057325|77.99413057325|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.499869394983|77.499869394983|77.499869394983|77.499869394983|77.329295953871|76.95366439197|76.813518517255||76.503909633159|76.333229009309|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-79.04200668335|-79.690010070801|-79.890007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|-45.469232401979|-45.469232401979|-45.469232401979|-47.178037044882|40.042809557214|40.042809557214|40.042809557214|40.042809557214|38.064296269268|38.064296269268|38.064296269268|38.064296269268|38.064296269268|36.811962895758|34.321069299255|-43.180495398744|-43.180495398744|-43.180495398744||-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-45.279872215215|-45.279872215215|-46.24596944167|-48.545520415061|-52.630579646156|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.479060069539|-54.370622096037|-54.963470284117|47.98503489949|47.98503489949|47.79837285653|47.478192664686|46.602438133627||-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|47.029931673191||46.443257897852|44.779692459106|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-46.240435995621|-46.709429063378|-46.709429063378|-47.641585127047|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219||-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-55.314161746271|38.592769731046|38.592769731046|38.592769731046|-50.979699332448|-51.233553576174|-51.26061595778|46.874664734203|46.874664734203|46.874664734203|46.874664734203|46.874664734203|46.723515243881|-50.371054095505|-50.371054095505|-50.371054095505|-51.902289819977|-51.902289819977|-51.902289819977|-52.398656474508|50.721547419265|50.721547419265|50.721547419265|50.563386818254||50.314317381474|49.795353002121|49.711238613308|49.711238613308|49.663597891265|49.589070546692|49.589070546692|49.304992405729|49.304992405729|49.304992405729|48.953880857711|48.613755728674|48.203063251654|48.171182051941|47.853534001606|47.853534001606|47.853534001606|47.683370663609|47.14930203434||47.039781072362|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-49.33769985199|-49.659999847412|-49.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.908416944069|-34.972676542711|-34.972676542711|-36.323528902743|-36.33071502959|-36.33071502959|-37.260238798848|-37.514870264653|-37.514870264653||-37.514870264653|-37.514870264653|-37.514870264653|-37.514870264653|-37.514870264653|-37.797803022395|-37.797803022395|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-41.177737266795|-44.869707671554|31.387363901865|31.387363901865|31.387363901865|-38.545636579974|-38.545636579974|-38.545636579974|-42.196820268883|-42.196820268883|-42.196820268883|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-43.638966229014|-45.121629134872|-46.264033626691|-47.010591850431|-48.177879715132|-48.726889669365|-48.726889669365|-49.254876944165||-49.876530166842|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.752745439493|-51.529684139725|-51.529684139725|-51.734648679623|49.374512581473|49.374512581473|49.374512581473|49.374512581473|49.374512581473|49.305014827125|48.635573310182|48.024526510554|47.856140889412|47.344995498657|47.344995498657|47.344995498657|-49.285403823853|-49.285403823853|-49.616004943848|-50.285005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.0291380712329|5.0291380712329|4.8837627925416|4.8837627925416|4.8837627925416|4.7830699326749|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881||4.7140125770881|-7.2239135525824|-7.2239135525824|-7.2239135525824|-7.2239135525824|-7.783793080979|-7.9697700486508|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1564476410598|-8.1564476410598|-8.2016083576117|-10.012342596256|-10.634825070924|-11.144660903871|-11.144660903871|-12.611289715171|-13.111988411347|-13.245542908156|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-14.18658268034|-15.06120275987|-15.099669822198|-15.301299713433|14.557396496686|14.557396496686|14.557396496686|14.557396496686||14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.512106724749|14.500946896792|14.500946896792|14.500946896792|14.500946896792|14.500946896792|14.41716315296|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496||-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.989999294281|-14.989999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|-52.197424668699|-52.197424668699|-52.197424668699|-52.197424668699|45.50348838829|45.50348838829|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287||-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-48.504109948452|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.882384321943|-48.882384321943|-48.882384321943|-48.882384321943|-48.882384321943|-49.711340000912|-49.711340000912|-50.890379643755|-51.910973999585|-52.42608374764|-53.715091484669|-55.032322744399|-55.736663064884|-55.736663064884|-55.736663064884|-55.736663064884|-56.090942488687|-56.090942488687|-57.037918757834|-57.037918757834|-57.037918757834|-57.037918757834|-57.037918757834|-58.233357289742||-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.399840517519|-58.649267165394|-59.776224598433|-59.776224598433|-59.776224598433|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005||-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.900009155273|-61.155010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|-14.91308092926|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508||-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.434055729638|-15.544784250007|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-16.352855769827|-16.453728349158|-16.865808971667|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-18.138106460364|-18.282897334399|-18.388217984639|-18.458575843663|-18.779528537162|-18.830838209769|-18.830838209769|-18.831100150605||-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.860967957925|-18.860967957925|-18.860967957925|-18.860967957925|-18.860967957925|-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361||-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361|-18.909403320923|-18.914000892639|-18.914000892639|-18.914000892639|-18.914000892639|-18.965002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|-28.348143896288|-29.120160351005|-29.161289596786|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.173166561994|-30.173166561994|-30.173166561994|-30.406503929732|-30.406503929732|-30.406503929732|-31.464727152318|-31.683713358545|-31.683713358545||-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.288900440123|-32.288900440123|-33.709332855969|-33.769361247288|-33.769361247288|-35.647067747366|-36.261032248106|-36.261032248106|-36.261032248106|-36.261032248106|-36.261032248106|-37.77281289693|-38.520904176724|-39.191559704688|-39.691178755127|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526||-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-41.043832040006||-41.050015358187|-41.050015358187|-41.050015358187|-41.0513045467|-41.0513045467|-41.0513045467|-41.542004814529|-41.869450717926|-42.215500679016|-42.250001525879|-42.545000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778||-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.368659828418|-10.453257506432|-10.453257506432|-10.453257506432|-11.461397269635|-11.646107919015|-11.646107919015|-12.066367157935|-12.066367157935|-12.346080483722|-12.346080483722|-12.346080483722|-12.382867060025|-12.707630327365|-12.942922251116|-13.4171363432|-13.735371591239|12.861664454593|12.861664454593|12.861664454593|12.861664454593||12.861664454593|12.851437406351|12.851437406351|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.478881278644|-13.593757063162|-13.655873152959|-13.655873152959|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361||-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-14.061142262936|-14.131101083755|-14.131101083755|-14.404001235962|-14.515001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|64.746589837756|64.746589837756|64.746589837756|64.746589837756|64.746589837756|64.746589837756|61.435102023777|58.156221537785|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|56.851059709796||56.851059709796|53.543869991372|53.543869991372|53.407077174794|51.345221997057|51.345221997057|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-69.705959306163|-69.705959306163|-69.715510035006|-73.240009785192|-74.898057789066|-74.898057789066|-74.898057789066|-74.898057789066|-74.898057789066|-76.13839747559|-76.689328375248|-77.015364742707|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403||-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-78.538238616663|-79.940172096188|-79.940172096188|-81.701300616723|-82.314221483316|-83.281357983579|-84.440397081363||-85.043323289203|-85.043323289203|-85.043323289203|-85.774802908685|-85.85086574646|-85.85086574646|-86.3398878479|-86.3398878479|-86.3398878479|-87.255986785889|-87.56498336792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.693598588086|-16.088998034902|-16.284997943715|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242||-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-17.980324214168|-18.449471800518|-18.449471800518|-18.449471800518|-18.449471800518|-18.45879229522|-18.45879229522|-20.099768309861|-20.609187608593|-21.122430383754|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-22.271100603806|-22.271100603806|-22.492333716007|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038||-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.682699298398|-22.871887100556|-22.912084318506|-22.912084318506|-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784||-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784|-23.321748705845|-23.443609630775|-23.516802425385|-23.516802425385|-23.525002479553|-23.525002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.1421539687278|4.6346152516606|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279||-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.6507338073732|-6.9030376569962|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.4651807947919|-8.1124229877045|-8.1773740853854|-8.1773740853854|-8.8959711752542|-8.980236772592|-8.980236772592|-8.980236772592|-8.980236772592|-8.980236772592|-9.3324850973102|-10.06165034866|-10.075722351071|8.3683575720499|8.3683575720499|8.3683575720499|8.187619272306|-9.5716497236419||-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-10.020789452276|-10.020789452276|-10.020789452276|-10.020789452276|-10.366988786814|-10.687764892707|-11.006405947087|-11.15378398087|-11.15531539019|-11.529833929725|-11.529833929725|-11.622037667906|-11.985041957073||-12.774490891753|10.894949623025|10.894949623025|10.869944409172|10.500493768895|-11.475600881577|-11.475600881577|-11.475600881577|-11.475600881577|-11.534000205994|-11.58000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002||-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-6.3564167418138|-6.3564167418138|-6.4310187408279|-7.014465313151|-7.2012623438326|-7.2012623438326|-7.2012623438326|-7.666958001928|-7.8610645970552|-8.0522937996354|-8.6019932675324|-8.8422183588669|-8.8422183588669|-8.8422183588669|-8.8422183588669|-8.8422183588669|-9.039131331833|-9.2040347792393|-9.3050383702126|-9.4794870631791|-9.7851052826561|-9.7851052826561|-9.7851052826561|-9.7851052826561||-9.9006415324124|-9.9006415324124|-9.9006415324124|-9.9006415324124|-9.9006415324124|-10.024601454725|-10.125624752015|-10.125624752015|-10.125624752015|-10.125624752015|-10.139290373966|-10.139290373966|-10.265878246278|-10.488197960291|-10.519664885637|-10.685183394879|-10.739648091495|-10.771831445893|-10.827500543765||-10.827500543765|-10.827500543765|-10.827500543765|-10.827500543765|-10.911667463704|-11.011302099228|-11.011302099228|-11.011302099228|-11.011302099228|-11.032001876831|-11.060002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-39.711631745311|-39.943680173346|-39.943680173346|-40.198418851777|-40.198418851777|-40.198418851777||-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-42.34435393643|-43.149850050893|-43.149850050893|-43.149850050893|-43.149850050893|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-46.135403748706|-47.65933791394|-49.338153110555|-50.888504066524|-52.625006824132|-52.979450390732|-53.367723648191|-54.09135817647||49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|-53.392817175179|-53.392817175179|-53.392817175179|-53.567575308779|-53.614980311686|-53.614980311686|-53.614980311686|-53.854976861007|-54.532195639088|-55.665996551514|-55.665996551514||-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-56.089996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|-12.443738521653|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.580201672199|-12.763026848107|-12.763026848107|-12.936093556415|-12.936093556415|-12.936093556415|-13.370393170988|-13.370393170988|-13.370393170988||-13.370393170988|-13.370393170988|-13.370393170988|-13.370393170988|-13.370393170988|-13.838770113693|-13.855856006131|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.537281528969|-14.86086804763|-15.273187026883|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-16.494931621721|-16.621591165519|-16.710657149395|-16.988507833569|-17.344451999763|-17.424693696414|-17.424693696414|-17.507437724443||-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.735447400659|-17.756607790622|-17.922354439935|-17.922354439935|-17.973984074964|-17.973984074964|-17.973984074964|-18.117526498427||-18.117526498427|-18.117526498427|-18.117526498427|-18.159473912572|-18.189971624321|-18.253301393661|-18.461600341797|-18.461600341797|-18.461600341797|-18.589000320435|-18.660000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.67962076155|18.67962076155|18.67962076155|18.67962076155|18.67962076155|18.67962076155|17.99457901813|16.993976580847|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871||16.71365676871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|15.840950695909|15.294390272473|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|14.783970578|-18.513283993182|-18.513283993182|-18.513283993182|-19.196427002414|-19.636029498294|-19.825589039277|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-21.071424466223|-21.259916179544|-21.469906455021|-21.573784331194|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634||-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.944358967048|-22.014287893752|-22.085107853358|-22.085107853358|-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352||-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352|-22.256402568817|-22.256402568817|-22.256402568817|-22.256402568817|-22.411002349854|-22.455002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|16.036755079447|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.254297364894||15.144775405133|12.379194699619|12.233550136722|12.018243645325|12.018243645325|12.018243645325|12.018243645325|12.018243645325|11.732492922296|11.466658484659|11.41906514402|-19.280338989199|-19.280338989199|-19.280338989199|-19.280338989199|-19.280338989199|-20.720377059447|-22.222085524122|-23.459539784899|-24.518933391031|-24.542703521976|-25.10099183942|-25.10099183942|-25.10099183942|-27.761102378646|-28.995113147938|-29.378998159017|-29.378998159017|-29.378998159017|-29.378998159017|-31.144441576629|-31.836047247415|-32.998941292769|-34.074378400385|30.762378726151|30.762378726151|30.762378726151|30.762378726151||30.762378726151|29.494310946097|27.609234380313|27.109546702679|27.109546702679|27.109546702679|26.892829623019|26.409810929602|-28.703003838466|-28.703003838466|-28.703003838466|-28.870066504918|-28.870066504918|-28.946316136797|-28.946316136797|-29.747551105003|-29.747551105003|-29.801723954391|-30.325248079511||-30.704720423192|-30.768543799681|-30.768543799681|-31.156715163437|-31.486350334185|-31.545998764038|-31.545998764038|-31.545998764038|-31.545998764038|-31.545998764038|-31.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|20.765676029439|20.765676029439|20.765676029439|20.121513870904||20.121513870904|19.182792799947|18.248102127708|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.394994134613|-23.394994134613|-24.443327129889|-24.953141306295|-24.956823029401|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-26.149788672321|-27.303098262011|-28.34010936227|-28.76123228566|26.842393335742|26.842393335742|26.842393335742|26.842393335742||26.842393335742|26.842393335742|26.842393335742|26.842393335742|26.842393335742|26.842393335742|25.962659236504|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814||25.572009515814|25.572009515814|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|-22.245841974155|17.993834337929|17.993834337929|17.993834337929|17.993834337929|17.993834337929|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-22.592796300492|-22.592796300492|-22.592796300492||-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-24.22857567534|-24.304475439738|-24.304475439738|-26.670528664799|-27.433773053063|-27.433773053063|-27.433773053063|-27.433773053063|-27.433773053063|-28.735303362622|-29.322004062616|-29.694449352647|-29.935490265761|-29.935490265761|-29.935490265761|-29.935490265761|-30.012211101225||-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.159817723823|-30.293685414606|-30.463748022133|-30.463748022133|-30.946385856264|-30.991990454322|-30.991990454322|-30.991990454322||-30.991990454322|-30.991990454322|-30.991990454322|-31.441100631959|-31.540111580168|-31.719096431732|-31.719096431732|-31.719096431732|-31.719096431732|-32.223996543884|-32.48499584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|10.907217060671|-34.660719498751|-34.660719498751|-35.621354271701|-37.050394033647|-39.650994167567|-42.472215186491|-45.09912725172||-47.623473863707|-50.264971235181|-53.470523175028|-55.180581420028|-56.514420224516|-56.514420224516|-66.043800249462|-74.753667503336|-80.309630877154|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-92.959432470239|-97.880479454373|-101.39942044613|-125.14658068945|-133.197864737|-142.42818685581|-147.71298308958|-147.73643137318|-147.73643137318|-147.73643137318|-177.18214953058|-183.83460874152|-193.50234508064|-203.57538837357|-217.54222355909|-217.54222355909|-217.54222355909||-225.40635364395|-234.386615516|-234.386615516|-257.49234406292|-258.80982226066|-276.49924827872|-291.47986750754|-291.47986750754|-291.47986750754|-296.15940389702|-296.15940389702|-297.23821926194|-313.29690784963|-314.55890755046|-314.55890755046|-327.85656679326|-333.97395598285|-351.57551115743|-369.1922319067||-393.1624672824|-417.1088537567|-421.63872171697|-438.42246274217|-444.98775258841|-472.04749643341|-489.49110796204|-523.97399819946|-539.43833831787|-544.6220489502|-567.16004943848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|38.243193320498|36.893547353993|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.119086840668||36.119086840668|34.25267224389|34.25267224389|34.25267224389|33.238283731515|33.238283731515|33.238283731515|33.238283731515|33.065917260393|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-48.378173511972|-49.484081976668|-52.354536207799|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-55.172582239144|-56.01786951912|-56.274297871993|52.836423349472|52.836423349472|52.756025367414|52.528917159676|52.47465140687||52.47465140687|52.305793999789|52.305793999789|52.305793999789|52.22933161847|52.22933161847|52.22933161847|51.927590297242|51.869547656929|51.844495777461|51.819715481777|51.819715481777|51.819715481777|51.819715481777|51.773165668699|51.773165668699|51.741852404512|51.679835877857|51.615351859975||51.615351859975|51.574835238907|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.970999145508|-53.044998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|13.206820806972|12.21924531141|11.315554607217|11.315554607217|11.315554607217|11.315554607217|11.03061605858|10.677906263395|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.112472066233|10.107557749245|10.107557749245|9.8000644837187||9.6275717057968|9.5244406758739|9.5244406758739|8.9836006759486|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-12.586871456301|-12.586871456301|-13.525413008968|-13.887680923983|-13.947979198611|-14.664421172844|-15.263726021114|-15.263726021114|-15.263726021114|-15.263726021114|-15.263726021114|-15.541917934752|-15.856575743729|-16.148973006202|-16.489414500079|15.402286133965|15.402286133965|15.402286133965|15.402286133965||15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.326984177916|14.959425885246|14.62047296847|14.50471986769|14.50471986769|14.480800035246|13.901199742774|13.901199742774|13.901199742774|13.479666679678|13.445184833008|13.314094417843||13.281215740081|13.250639517403|13.250639517403|13.250639517403|13.250639517403|-14.349000072479|-14.349000072479|-14.349000072479|-14.349000072479|-14.349000072479|-14.555000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|-40.930542696099|33.62897639098|33.62897639098|33.62897639098|33.62897639098|33.62897639098|33.62897639098|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|31.868376856459||31.788750892891|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-41.002795915237|-41.002795915237|-42.241712557941|-42.241712557941|-42.241712557941|-42.241712557941|-42.241712557941|-44.315792282057|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-46.404131692493|-46.834034171197|44.271877386481|44.271877386481|44.271877386481|44.271877386481||44.271877386481|44.271877386481|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.3035373299|-47.3035373299|-47.619423623258|-47.619423623258|-47.619423623258|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901||-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.833996200562|-48.104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.835518362927|-10.835518362927|-10.835518362927|-10.835518362927|-10.887981038651|-10.887981038651|-10.887981038651||-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-12.810864560429|-14.293039097957|-14.293039097957|-14.293039097957|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188||14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.293267591679|14.255264633334|14.255264633334|14.212220741021|13.994863696349|13.818746296844|13.65562138765|13.394851734228|13.394851734228|13.349853199927|13.212187436147|13.212187436147|13.154522764405|13.154522764405|13.154522764405||13.154522764405|12.842247499052|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648||-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-11.077048016375|-11.250053803993|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-12.01922576237|-13.006917659974|-13.47601969213|-13.626754928446|-13.626754928446|-13.626754928446|-14.232413186968|-14.232413186968|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.896804749662|-16.360894242585|-16.386548986767|-16.395610216297|-16.523486821421|-16.523486821421|15.459725698491|15.459725698491||15.459725698491|15.291362003772|14.926512987844|14.749458771538|14.470510250541|14.388900286856|14.297666928175|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.18740290263||14.027114800377|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|10.992845967411|10.727606882651|10.448452117266|10.434522472744|10.434522472744|10.434522472744|10.434522472744|10.434522472744|10.432589203084|10.432589203084|10.432589203084|10.369266092739||10.219739821179|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.821509005144|-11.861954240352|-12.034820391256|-12.034820391256|-12.293773022643|-12.293773022643|-12.293773022643|-12.399192376656|-12.43132495408|-12.764249955336|-13.016944049376|-13.340493809931|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.648422554062|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502||-13.784072816502|-13.784072816502|-13.784072816502|-13.8378583989|-13.845953897354|-13.937152605975|-13.937152605975|-13.937152605975|-13.99183573295|-14.077040614567|-14.186711035262|-14.294679281989|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917||-14.513046779263|-14.513046779263|-14.513046779263|-14.513046779263|-14.513046779263|-14.617217869949|-14.617217869949|-14.748020008087|-14.797799987793|-14.801999378204|-14.85999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645||-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.85346277579|-47.85346277579|-47.85346277579|-47.85346277579|-47.85346277579|-48.883596236132|-48.883596236132|-51.019550542723|-51.815611553072|-52.241791513097|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-54.52510694578|-55.030676037236||-55.532417463112|-56.335462966283|-57.283846765448|-57.468718958883|-57.598021667299|-58.483358349069|-58.793602560755|-58.793602560755|-58.793602560755|-58.793602560755|-58.793602560755|-59.047334095918|-59.047334095918|-59.047334095918|-59.047334095918|-59.122349372007|-59.122349372007|-59.122349372007|-59.122349372007||-59.122349372007|-59.122349372007|-59.122349372007|-59.122349372007|-59.233581136894|-59.233581136894|-59.450717754364|-59.450717754364|-59.595796394348|-59.776996612549|-59.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|21.644620340759|21.644620340759|21.174642763211|21.174642763211|21.174642763211|21.174642763211|18.074935923764|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561||-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-24.158763326548|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.868105175181|-24.868105175181|-26.38733985919|-26.52121064948|-29.884394410439|-30.598919754642|-30.598919754642|-31.823017851091|-31.823017851091|-33.858352201489|-34.512059018907|-34.558397926553|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-36.422394284991|-36.422394284991|-36.422394284991|-36.595993582173|-37.019434999276|-37.11770637703|-37.389118917254|-37.586243266825||-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-38.744497658595|-38.744497658595|-39.019751721676|-39.019751721676|-39.13805705315|-39.322839008505||-39.439490411419|-39.439490411419|-39.439490411419|-39.642212229457|-40.108013715443|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299||-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-30.060326059503|-30.060326059503|-30.060326059503|-30.3114729544|-31.282748926621|-31.418949219599|-31.418949219599|-34.407164888265|-35.906850210696|-36.18872151537|-38.211912633791|-38.319886477424|-38.319886477424|-38.319886477424|-38.319886477424|-38.319886477424|-40.094874363953|-41.512083245444|-42.200091045352|-42.335101729469|-42.44540319597|-42.44540319597|-42.44540319597|-42.68711609482||-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-43.221574713316|-43.457027247488|-43.457027247488|-43.457027247488|-43.457027247488|-43.457027247488|-44.155031419396|-44.593532676541||-44.593532676541|-44.593532676541|-44.593532676541|-44.803250889526|-44.803250889526|-44.991390021362|-45.281528076172|-45.281528076172|-45.571700820923|-45.947998428345|-46.239997863769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|-28.855829224572|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258||-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-30.605621466368|-30.605621466368|-31.819579479131|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-34.134689987558|-34.885768136335|-35.134740415495|-35.541934295143|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924||-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.429729733728|-36.762833488362|-36.762833488362|-36.762833488362|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272||-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.488772655487|-37.488772655487|-37.705302848816|-37.847001647949|-38.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|22.852093923812|22.852093923812|21.960104982858|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.650516348576||21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|20.820380071847|20.820380071847|20.820380071847|19.139311212133|18.765345884508|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-25.882713358453|-25.882713358453|-27.696348447326|-27.981498897874|-28.432220658554|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-29.424252910234|-30.366391944463|-30.743768903475|-31.45085464237|-32.400948797308|-32.52216644932|-32.616069990043|-32.616069990043||-33.109414182045|-33.109414182045|-33.109414182045|-33.109414182045|-33.109414182045|-33.762682687285|-34.821148207525|-34.821148207525|-34.821148207525|-34.821148207525|-35.171293438633|-35.171293438633|-35.326283462363|-35.326283462363|-35.326283462363|-35.440989856472|-35.440989856472|-35.440989856472|-35.527997589111||-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.659996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|8.108720474141|8.108720474141|8.108720474141|8.108720474141|8.108720474141|8.0296895555844|7.643543778988|7.6394932128017|7.2288811313913|7.1418124953691|6.9375697020893|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.0384463586011||5.9269089056427|5.9269089056427|5.9269089056427|5.9269089056427|5.9269089056427|5.9096211673346|5.8737460508973|5.38749566509|4.7932781426296|4.4992280427735|4.4992280427735|4.4992280427735|4.4992280427735|4.343970772175|4.343970772175|4.343970772175|4.343970772175|4.343970772175|-6.5983634009391|-6.5983634009391|-6.5983634009391|-6.8554039812121|-7.0523932880863|-7.1876590722914|-7.8711711824068|-8.3568012383391|-8.7075569526806|-8.7690553479301|-8.7690553479301|-8.886172618348|-9.1649138550831|-9.6082377015301|-10.159708347447|8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734||8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734|8.2132793807123|8.0614212247105|8.0088012187979|7.0306127037496|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065||-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.8082421721411|-7.8658245339871|-7.9753604216576|-7.9900004863739|-7.9900004863739|-7.9900004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|6.7198966642297|6.1571073156901|5.7303179112859|5.7303179112859|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088||5.7076064146088|5.1272919134503|5.1272919134503|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.2133691416091|-7.9914545264289|-7.9914545264289|-8.1637711424942|-8.1637711424942|-8.3280790800645|-9.5584212933199|-10.355468025276|-10.776631106346|-10.964589557614|-12.330099911122|-12.897333510086|-13.313147791409|-14.255163996511|-14.389627025186|-14.894714555703|-14.894714555703|-14.894714555703|-14.989127646511|-15.610696910294|-15.777441049585|-16.247712904622|-16.464680890695|15.644995739764|15.644995739764|15.644995739764|15.644995739764||15.644995739764|15.644995739764|15.644995739764|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.551656835612|-16.744063184588|-16.911711470865|-16.911711470865|-16.911711470865|-17.219124759328|-17.441248749243|-17.454965736862|-17.454965736862||-17.454965736862|-17.454965736862|-17.454965736862|-17.454965736862|-17.454965736862|-17.462185067596|-17.62520458374|-17.703560852051|-17.97340045929|-18.051000976562|-18.245000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|11.880605319139|11.868827823132|11.53480816255|11.16189080313|11.16189080313|11.16189080313|11.16189080313|11.16189080313|11.008212577802|10.611654379548|10.611654379548|10.611654379548|10.611654379548||10.611654379548|10.611654379548|10.611654379548|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-15.125141136706|-16.342379085289|-16.656532384805|-16.723369282541|-18.268743799856|-18.602493602623|-19.158881539095|-19.986534350436|-20.710993287504|-20.710993287504|-20.710993287504|-20.710993287504|-20.710993287504|-21.175547597078|-21.618386159636|-22.00209637295|-22.592328290264|-23.520365534138|-23.606518226543|-23.858352296528|-24.020126752128||-24.020126752128|-24.239585483593|-24.820651359605|-24.992945586362|-25.77826587202|-25.77826587202|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675||26.761136990675|26.761136990675|26.761136990675|26.131391350746|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|-87.440930287056|-87.440930287056|-87.440930287056|-87.781764683915|-88.491783084053|74.66751121568|72.252239482131|68.807482260826|65.709427006115|65.057417268079|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|-77.853543482337||-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-83.567266263469|-84.225298764423|-84.343662343771|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-89.716947174464|79.942398115331|79.942398115331|79.942398115331|79.942398115331|79.942398115331|-85.592240769067|-85.592240769067||-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067||-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.75193024292|-85.75193024292|-85.75193024292|-85.896031280518|-86.265595855713|-87.083989715576|-87.419990539551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|36.00445276652|34.019949663063|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614||-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-44.15742388269|-44.948247385254|-45.196388085937|-48.617653564453|-49.034613401625|-50.20679302451|-50.348078247905|-50.348078247905|-50.488974779844|-53.034416430526|-54.362684083574|-55.648535861563|-57.423374747779|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783||-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.623691909401|-58.623691909401|-58.623691909401|55.92382890699|55.92382890699|55.92382890699|55.92382890699||55.92382890699|55.427033339581|-58.53935292038|-58.53935292038|-58.53935292038|-58.53935292038|-58.668275512695|-58.668275512695|-58.730305633545|-59.04200592041|-59.390007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|43.200305404722|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|40.228634705153||40.228634705153|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.861339091436|-58.43982219605|-65.598692575079|-71.689101606588|-76.266225397565|-84.496917260993|-87.642686116815|-88.670759876702|79.995215280591|79.995215280591|79.995215280591|-87.246711427122|-87.246711427122|-87.367454615069|-91.340505907748|87.026672333555|87.026672333555|87.026672333555|87.002970344575|85.842745285069|85.580055472335|85.580055472335||85.226169847869|84.462054997568|84.462054997568|84.462054997568|84.462054997568|83.610063532861|83.172293746771|82.671437462504|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|81.72058754718|-85.855018615723|-85.855018615723||-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|24.873803566211|24.148114573418|22.963460802435|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467||-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-28.65529527471|-28.65529527471|-29.689771756039|-30.164191997168|-30.737434691983|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-32.993500583864|-33.674999839174|31.445691157942|31.445691157942|31.445691157942|30.932990446758|30.734990851826|30.701100208965||30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.395439852147|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442||-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-33.186202087402|-33.578002548218|-33.600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132||32.263583465132|32.263583465132|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-41.41691481193|-42.597126924551|-43.27903213717|-43.464478177245|-44.515532037082|-45.338924324581|-45.669360386077|-45.747622634242||-46.300771553695|-46.300771553695|-46.300771553695|-46.300771553695|-46.300771553695|-46.587118665278|-46.587118665278|-46.587118665278|-46.587118665278|-46.587118665278|-46.774577608704|-47.175640838014|-48.185157741293|-48.882951486094|-49.433279183158|47.04075551351|47.04075551351|47.04075551351|47.04075551351||47.04075551351|47.023616635359|-49.297341613121|-49.297341613121|-49.297341613121|-49.297341613121|-49.714825396347|-49.761994552612|-49.761994552612|-49.761994552612|-50.044992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|27.507567428195|26.902252314207|26.902252314207|26.902252314207|26.902252314207|26.902252314207|25.271390303106|24.599322063096|22.103692194231|21.475213311787|21.336903650093|18.841002868865|18.236362756591|18.236362756591|17.672125345807|17.672125345807|17.672125345807|17.672125345807||17.672125345807|16.160694765096|15.587390176606|15.587390176606|15.587390176606|15.587390176606|15.587390176606|15.301733156356|15.301733156356|15.301733156356|15.301733156356|15.301733156356|15.301733156356|13.909149006907|13.243794646851|13.243794646851|13.243794646851|13.243794646851|-23.087065246544|-23.087065246544|-23.087065246544|-25.501739743509|-26.869155516402|-27.451282940723|-28.905869442464|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-31.05920371577|-32.56355973929|28.673634629602|28.673634629602|28.673634629602|25.028483820353|24.037516512841||24.037516512841|24.037516512841|24.037516512841|23.795573462347|23.418969831312|22.52330039325|-25.253676170966|-25.253676170966|-25.253676170966|-25.324085282905|-25.460095564108|-26.120661487823|-26.73295809455|-26.999397136848|-27.344886093317|-28.287096214492|-28.766774283734|-29.353568215485|-29.353568215485||-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.762801506042|-29.762801506042|-29.817001609802|-29.985001754761|-30.145002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|67.943763766187|67.591959248535|67.319911815962|67.319911815962|67.319911815962|67.319911815962|67.319911815962|67.319911815962|61.03434356301|56.955359710717|56.955359710717|56.955359710717|56.955359710717|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087||-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-70.695730476969|50.668603524433|50.668603524433|50.668603524433|50.668603524433|50.668603524433|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-66.699518389723|-66.699518389723|60.386603622589|60.386603622589|59.218520294189|59.218520294189|58.579655819174||58.579655819174|58.065190374405|58.065190374405|56.80243647049|56.314423955491|56.314423955491|56.314423955491|55.067694784327|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|-58.415004730225||-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|24.776295035022|23.072551136699|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152||21.902633671152|19.535704299462|19.238004336371|18.643495991468|18.643495991468|18.643495991468|18.643495991468|18.643495991468|17.714996605714|-26.152071743754|-26.152071743754|-26.152071743754|-26.152071743754|-26.152071743754|-27.047858323817|-27.392620287741|-31.557356104149|-32.073967029786|-32.073967029786|-32.073967029786|-32.073967029786|-33.549409179925|-33.783232032192|-34.086368784786|-36.271521393326|-37.082802260217|-37.222426665823|-37.222426665823|-37.222426665823|-37.222426665823|-38.921583666846|-39.795649332519|-40.381830845405|-41.308702956889|-42.321336652674|-42.473652889269|-42.473652889269|-42.473652889269||-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.492392065279|-42.686086453553|-42.686086453553|-42.686086453553|-42.686086453553|-43.600044732177|-43.600044732177|-43.991715860459|-44.582462999658||-44.750517865208|-44.750517865208|-44.750517865208|-44.956130156017|-45.080702182426|-45.097002410889|-45.097002410889|-45.097002410889|-45.097002410889|-45.280004501343|-45.380002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|-30.81244333449|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-31.996668166635|-31.996668166635|-31.996668166635||-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-33.458293525669|-33.458293525669|-34.966437119348|-35.988262355442|-36.086958024363|-37.509952648327|-38.522172618625|-38.745570983484|-38.745570983484|-38.745570983484|-38.745570983484|-40.543967182983|-41.38329625963|-42.181442111055|39.691465413727|39.691465413727|39.691465413727|39.691465413727|39.691465413727||39.691465413727|39.676275281636|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-42.5044862694|-42.5044862694|-42.682206465851|-42.914116252408||-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-43.273699531555|-43.273699531555|-43.273699531555|-43.428001785278|-43.469999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.235431158221|18.235431158221|17.934785848075|17.934785848075|17.934785848075|17.934785848075|-21.343468504909|-21.343468504909|-21.343468504909|-21.343468504909|-21.343468504909|-21.587743368152|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264||-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-22.160655961653|-22.160655961653|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-23.060467417765|-24.491630536238|-25.218478182863|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971||-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-26.143809642467|-26.460900030835|-26.497305227382|-26.497305227382|-26.497305227382|-27.435438269283|-27.435438269283|-27.506836866039|-27.506836866039|-27.805930321634|-28.490477872358|-28.70386380671|-28.972002029419|-28.972002029419||-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-29.145002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.673219679007|-25.673219679007|-25.673219679007||-25.673219679007|-25.673219679007|-25.673219679007|-25.673219679007|-25.673219679007|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-26.54782710974|-27.561474545185|-27.627750007515|-28.753610708322|-28.770122848181|-30.256803656318|-31.718669733182|-33.135187821008|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-35.134009714795|-35.63501227771|-35.790569553494|-36.035630183882|-36.784033834345|-36.886451809995|-36.886451809995|-36.886451809995||-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-37.303799435954|-37.624998301465|-37.624998301465|-37.983146054017|-37.983146054017|-38.068496022475|-38.383059185301||-38.383059185301|-38.383059185301|-38.383059185301|-38.92241971085|-38.92241971085|-39.274908882484|-39.417416721344|-39.417416721344|-39.648796882629|-39.996997451782|-40.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124||-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-449.46723180715|-473.58361314076|-489.13621810562|-490.4680275772|-516.02315045684|-516.02315045684|-516.02315045684|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-531.52552872453|-539.51226383617|-555.33861495577|-565.07237192351|-566.0570605194|-566.25119558037||-571.26632611686|-576.68448065182|-576.68448065182|-576.68448065182|-579.95831848141|-580.01773942018|-580.01773942018|-580.01773942018|-584.46749828154|-585.73006989993|-585.73006989993|-594.71673348256|-608.64857390532|-614.1284474599|-616.2476964778|-631.16022129261|-638.97189098159|-644.23156479508|-646.49673513472||-650.92792565219|-650.92792565219|-651.45239701527|-651.45239701527|-652.79418287476|-652.79418287476|-661.67907322998|-667.5389564209|-667.65330078125|-670.35590820312|-674.6298828125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-20.371649151078|16.750714495036|16.750714495036|16.750714495036|16.750714495036|16.558571500086|15.326189750326|14.219656036841|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626||-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-18.030708453251|-19.918564475458|-20.711738918536|-21.410265549811|-21.435294584866|-22.499771917789|-22.709841714632|-22.709841714632|20.276862384935|20.276862384935|20.013179622381|-22.20082314977|-22.20082314977|-22.20082314977|-22.715359195172|-23.005954512953|-23.242727448542|-23.246363827474|-23.532625830711|-23.54680682613|-23.5736734756|-23.63630394231||-24.012560889575|-24.108400289055|-24.206000583963|-24.311483510723|-24.311483510723|-24.648358398909|-24.648358398909|-24.648358398909|-24.648358398909|-24.648358398909|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-25.274998482476|-25.521664946621||-25.769383418796|-25.769383418796|-25.769383418796|-26.005981220401|-26.084423451067|-26.277691846027|-26.550977701187|-26.550977701187|-26.607198390961|-26.712997817993|-26.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.5786145268848|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829||-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-8.2074858785176|-8.2860954205751|-8.716772759464|-9.0313244343131|-9.0313244343131|-9.5223760634696|-9.5223760634696|-10.568751417932|-10.880279182656|-11.077532555509|-12.2994803608|-13.449423015177|-14.055264676769|-14.055264676769|-14.055264676769|-14.055264676769|-14.055264676769|-14.744738699286|-14.881376294393|12.897745557162|12.897745557162|12.604161469509|11.679343972582|11.679343972582||11.679343972582|11.656870868005|11.656870868005|11.656870868005|11.369408904522|11.369408904522|11.323787754343|-12.97596383154|-12.97596383154|-12.97596383154|-13.140515275129|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.570018380834||-13.933353629326|-14.023461783637|-14.023461783637|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-97.190509890813|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528||-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|83.753365549623|-95.339787384366|-95.339787384366|-95.339787384366|-100.90616486956|-100.90616486956|-100.90616486956|95.483993213495|95.483993213495|95.483993213495|95.483993213495|95.483993213495||95.483993213495|95.247768897834|94.620023468177|94.620023468177|94.583726938098|94.583726938098|94.583726938098|94.29192188882|93.983244033911|93.569717085205|92.734131773139|92.589036897183|92.469680072055|92.469680072055|92.429642201779|92.164044381643|92.102319612352|92.102319612352|92.102319612352||92.102319612352|91.902018960149|90.867249206074|-94.11392083252|-94.11392083252|-94.11392083252|-94.138802264404|-94.34034085083|-95.442599029541|-95.828999328613|-96.430000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|8.712644220911||8.4496039566315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-11.741851806619|-12.153724034603|-12.513581999999|-12.901757673932|-13.020841974366|-13.215298580961|-13.215298580961|-14.518665128104|-14.722960954631|-14.905512286253|13.223110591341|13.223110591341|13.223110591341|-14.651515194187|-14.651515194187|-14.651515194187|-15.377239117368|-16.011932038979|-16.304369184392|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853||-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751||-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.477370398903|-16.484300924301|-16.527001037598|-16.665000915527|-16.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|56.45172454522|56.45172454522|56.45172454522|56.45172454522|49.20913899393|46.738281599361|44.798023612056|44.394473189286|43.223302543352|41.960336566181|41.105168220376|41.105168220376|41.105168220376|41.105168220376|40.678295689975|40.678295689975|40.678295689975|39.462151328913||39.462151328913|36.251361813799|36.251361813799|32.14373627267|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-51.326735286474|-54.85637408336|-58.849858083548|-60.627065223921|-64.552295201872|-65.392524641059|-65.392524641059|-66.227173745529|-66.227173745529|-66.227173745529|-66.227173745529|-66.887971599782|-69.386081174441|-73.591756029733|-73.692507818681|-75.060564548155|-76.764512519462|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044||-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.930928352957|-77.94936363287|-78.270024130719|-78.270024130719|-78.270024130719|-78.270024130719|-78.328572704202|-78.328572704202|-78.328572704202|-78.328572704202||-78.328572704202|-78.328572704202|-78.328572704202|-78.328572704202|-78.34397109549|-78.763299979553|-78.991298522949|-78.991298522949|-78.991298522949|-79.116998291016|-79.509994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-26.308599137608|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805||-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-27.011382940612|-27.011382940612|-27.011382940612|-27.011382940612|-27.338831393101|-27.338831393101|-27.338831393101|-29.403700369572|-29.450778981023|-30.146420182975|-31.757133473061|-32.6812595671|-33.221192364185|-33.221192364185|-33.221192364185|-33.221192364185|-34.360213178495|-34.751346899513|-35.341495647964|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884||-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-36.237144605266|-36.792707068375|-36.792707068375|-37.420232144386|-37.611924002999|-37.828041762232|-37.828041762232||-37.828041762232|-37.828041762232|-37.828041762232|-37.849737694397|-37.849737694397|-37.849737694397|-38.159706277466|-38.257451766968|-38.3850025177|-38.3850025177|-38.565002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|15.728272057218|15.728272057218|15.474281674814|15.474281674814|15.474281674814|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-19.181917096983|-19.290206799549|-19.290206799549|-19.528717400824|-19.528717400824|-19.528717400824||-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.593223601655|-20.750804563447|-21.372006041125|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-23.311028864901|-23.851699726362|21.776420868938|21.776420868938|21.776420868938|20.617135248256|20.55086476253||20.55086476253|20.55086476253|20.55086476253|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874||-22.064352114621|-22.064352114621|-22.064352114621|-22.218169194265|-22.373521254906|-22.382801822433|-22.584223009491|-22.745248504639|-22.827497901917|-22.974998092651|-23.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|10.826602045141|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.373714333865||10.373714333865|9.1919050019019|8.8410054623014|7.897308625361|7.897308625361|7.897308625361|7.897308625361|7.897308625361|7.7253427390485|-12.73274301123|-12.73274301123|-12.73274301123|-12.73274301123|-12.73274301123|-13.839714088169|-14.141904343198|-15.113226931437|-16.243029904746|-16.809477885986|-17.446022691581|-17.446022691581|-19.589469792946|-20.027744057558|-20.060826675518|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-21.211097864347|-22.245108132051|-22.751231410422|21.445641522574|21.445641522574|21.445641522574|21.445641522574|21.445641522574||21.319002922875|21.319002922875|21.202781262776|21.133646822396|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.197260852325|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.104185234407||20.981873656753|20.72652461953|20.272805933898|-21.380686911201|-21.380686911201|-21.380686911201|-21.380686911201|-21.550208047867|-21.674998283386|-21.674998283386|-21.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|17.372343651646|15.913714638677|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|14.321593893046||14.212881658337|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|-20.443259162965|-20.443259162965|-20.443259162965|-21.688621383312|-21.775135258174|-22.586261249622|-23.340845824437|-25.301495394394|-27.333574135712|-27.333574135712|-31.092304158664|-31.306424842028|-31.306424842028|27.92701611806|27.92701611806|27.92701611806|-30.848346634315|-30.848346634315|-30.848346634315|-31.929828877368|-32.905921029955|30.787879363132|30.787879363132|30.787879363132|30.700595148079|30.700595148079|30.700595148079||30.533996007699|30.060550157514|29.93487719779|29.93487719779|29.857085855854|29.720094636693|29.52954923181|29.266166067435|29.139628993487|28.964938276883|28.964938276883|28.964938276883|28.862153073015|28.774058469867|28.596731857829|28.218589787542|27.846766901081|27.629185941556|27.330205470036||-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.822769514084|-28.95530008316|-29.165000915527|-29.165000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-19.384624186219|-19.633749740059|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731||-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-20.753573404928|-20.753573404928|-20.753573404928|-20.753573404928|-20.753573404928|-21.007004922285|-21.007004922285|-23.128894057157|-23.499327039589|-23.641474988581|21.038388960481|21.038388960481|21.038388960481|-22.984056007551|-22.984056007551|-22.984056007551|-23.919507039572|-24.535008020959|-24.908342224317|23.421322123679|23.421322123679|23.421322123679|23.421322123679|23.421322123679||23.250912949412|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|22.65207114198|22.483156741594|22.483156741594|22.483156741594|22.323507482183|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304||-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.467433706856|-23.633258890152|-23.809998512268|-23.809998512268|-23.809998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-17.127087144212|-17.138870974241|-17.138870974241|-17.138870974241|-17.485412460629|-18.285049244575|-18.285049244575||-18.285049244575|-18.285049244575|-18.285049244575|-18.285049244575|-18.285049244575|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-19.421980746412|-19.489424051868|-20.175470314673|-21.714411375977|-22.797679607579|-22.887584946459|-22.887584946459|-22.887584946459|-22.887584946459|-24.191761199971|-24.445290239144|-24.835322653241|-25.182580615621|-25.749420226775|-25.749420226775|-25.805467143282|-25.94940822944||-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-26.076309833388|-26.134261720804||-26.134261720804|-26.134261720804|-26.134261720804|-26.134261720804|-26.134261720804|-26.184736165104|-26.437699151993|-26.437699151993|-26.642998828888|-26.679998970032|-26.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605||44.353008018605|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-61.084406334918|-63.196005351854|-65.17222733797|-65.621365285597|-74.745960368803|-78.224402045862|-80.21266661712|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-87.871254020178|-88.73639600061|-89.892103802083|-90.746225395598|-91.249142159796|-94.579598415534|89.15877957091|89.15877957091||89.15877957091|89.15877957091|89.15877957091|88.632855084583|88.632855084583|88.632855084583|88.632855084583|87.918168654094|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473||-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|-21.240368750256|18.037824790404|18.037824790404|18.037824790404|18.037824790404|18.037824790404|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364||-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.213544812481|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-22.723350569101|-22.723350569101|-22.723350569101|-22.723350569101|-22.723350569101|-23.026605825479|-23.026605825479|-24.184561019534|-24.328348295917|-24.328348295917|-25.398719514994|-25.652210934616|-25.652210934616|-25.652210934616|-25.652210934616|-25.652210934616|-26.955234244639|-27.296371145573|-27.627634440889|-27.934594484424|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472||-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.208769523266|-28.394189105169|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256||-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.680002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992||-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.850605421812|-16.850605421812|-16.850605421812|-17.409327572696|-17.409327572696|-18.377030445594|-18.637256597433|-19.088617615074|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.531676253021|-19.793217346064|-19.793217346064||-19.793217346064|-19.793217346064|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.60251696009|-20.84057407797|-21.087409643366|-21.087409643366||-21.087409643366|-21.087409643366|-21.087409643366|-21.087409643366|-21.087409643366|-21.102122894077|-21.325136837196|-21.382699794769|-21.382699794769|-21.412998962402|-21.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.544882691969|-16.94431438829|-17.270349029981|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487||-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-18.66285915352|-20.650398995889|-21.759332315141|-23.943702371048|-25.705225369584|-29.060973749746|-29.060973749746|-29.060973749746|-29.593859789757|-30.677066509357|-31.94785074882|-33.524877827014|-33.524877827014|-34.969307785394|-37.268120532965|-40.030690040562|-41.857987764117|-42.981652977993|40.097458517774|40.097458517774|40.097458517774|40.097458517774||40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106||-43.688820231106|-43.688820231106|-43.688820231106|-43.843666880398|-43.843666880398|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|21.121814557988|19.180904623621|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171||17.376958146171|14.291620217513|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|-29.377211767032|-29.377211767032|-29.377211767032|-29.377211767032|-29.377211767032|-30.688569181047|-36.279521007099|-36.291133795356|-38.601816294564|-41.887017910097|-46.848352317914|-47.113398705128|-47.113398705128|-49.222666380806|-50.636851229054|-51.684198060783|-51.684198060783|-51.684198060783|-52.928554604619|-53.241168629426|-55.512967042679|-57.719964906633|-58.867737581399|-60.641374590294|-61.634305320731|-61.693933853687|-61.693933853687||-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-64.217703273099|-65.51078248267|-66.559202461823|-66.972039588421|-66.972039588421|-68.776711340446|-68.791900709491|-68.968353687347|-68.968353687347||-68.968353687347|-68.968353687347|-68.968353687347|-68.968353687347|-68.968353687347|-69.472613266907|-69.690796127319|-69.690796127319|-69.690796127319|-69.724996566772|-69.724996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-24.64205115712|-25.221168342302|-25.250742399107|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-26.016259240341|-26.016259240341|-26.016259240341|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709||-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-30.86224791845|-31.585831190042|-32.096479231442|30.598039028577|30.598039028577|30.598039028577|30.598039028577|30.598039028577||30.598039028577|30.598039028577|30.48226470145|30.290850948321|30.045945404886|29.967895035537|29.967895035537|29.824883677994|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734||-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.075004577637|-31.075004577637|-31.075004577637|-31.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414||-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-11.070536480245|-11.611773329381|-11.611773329381|-11.715303877332|-12.56422649858|-13.462474150101|-14.499844650476|-14.499844650476|-16.134827459354|-16.744252827983|-16.975836386527|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-18.002021865831|-18.539468426159|-18.564408879204|-18.759899144618|18.184575544105|18.184575544105|18.184575544105|18.184575544105||18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.102860753521|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058||-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.582528970718|-18.641699047089|-18.692998695374|-18.704998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-15.295321770225|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.925646492411|-15.925646492411|-15.925646492411||-15.925646492411|-15.925646492411|-15.925646492411|-15.925646492411|-15.925646492411|-16.045736238016|-16.045736238016|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.545293052696|-16.545293052696|-16.545293052696|-16.545293052696|-16.545293052696|-16.833077881688|-16.833077881688|-17.710086846743|-17.915096150939|-18.224550948214|-19.412834734465|-20.113150272928|-20.245176469653|-20.245176469653|-20.245176469653|-20.245176469653|-20.768530169427|-20.961144013868|-21.192382648771|-21.310981144712|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083||-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.613814295957|-21.82423754713|-21.950819556151|-22.057022271591|-22.423357948151|-22.464842355347|-22.86815763855|-23.20184205797||-23.542459438203|-23.542459438203|-23.555509512026|-23.704455844118|-23.737173600941|-23.926858314705|-24.154842889786|-24.172602481842|-24.180004119873|-24.180004119873|-24.3450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|13.63688196862|12.230424295137|11.29436009269|10.833733641892|10.519147965411|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631||10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|-17.053006271657|-17.053006271657|-17.053006271657|-17.813806326959|-17.813806326959|-18.542562625776|-19.198402932364|-19.757113778015|-21.63012667433|-22.277362990551|-24.699847618929|-25.557608834231|-25.637342496409|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.32875711332|-27.46250684405|-28.976674796748|26.336314572047|26.336314572047|26.336314572047|26.336314572047|26.240820023689||26.240820023689|-28.715909147881|-28.715909147881|-28.715909147881|-28.715909147881|-28.815875988254|-28.815875988254|-28.815875988254|-28.815875988254|-29.092639796214|-29.773488539542|-30.089386159793|-30.089386159793|-30.089386159793|-30.089386159793|-30.114380886642|-30.114380886642|-30.114380886642|-30.114380886642||-30.114380886642|-30.114380886642|-30.114380886642|-30.114380886642|-30.158000949097|-30.158000949097|-30.489602851868|-30.489602851868|-30.489602851868|-30.530002593994|-30.530002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459||-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-11.201946664151|-11.201946664151|-11.867718273066|-13.935798121451|-13.961442842482|-14.359380552502|-14.889867488247|-15.853186068383|-16.097428994539|-16.234921037227|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.85262615305|-17.377917206087|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155||-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.612162652025|16.801035989463|16.801035989463|16.801035989463|16.801035989463|16.688928724593|-17.478823542175|-17.478823542175||-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.632581365967|-17.692868591309|-17.844298019409|-17.859997749329|-17.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8584760659988|7.5744178553483|6.9260196443025|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469||-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.9235895087706|-10.842877088916|-11.288752541423|-11.615280665159|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.873193357562|-13.309658843251|-14.070731725926|-14.59803548415|-14.618068225093|-14.618068225093||-14.671187302478|-14.728095304758|-14.728095304758|-14.728095304758|-14.728095304758|-14.835593683559|-14.835593683559|-14.835593683559|-14.835593683559|-14.835593683559|-14.961215212432|-15.226350575119|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428||-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-35.031843682829|-35.031843682829|-35.031843682829|-36.142196027268|-36.142196027268|-36.142196027268||-36.142196027268|-36.142196027268|-36.142196027268|-36.142196027268|-36.142196027268|-36.863551925541|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.079903965669|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-41.354404954836|-41.974894555328|-43.061549327901|-46.166165402786|-47.492962363976|-47.543058543021|-47.543058543021|-47.543058543021|-47.543058543021|-50.212287007233|-51.196430694682|-51.697701466992|48.713112940413|48.713112940413|48.713112940413|48.28401471732|47.789398400847||47.789398400847|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.418800066127|47.130327031052|47.130327031052|47.130327031052|47.130327031052|47.130327031052|46.3542518583|-49.910275992744|-50.412811043077|-50.412811043077|-50.82534530672|-51.574272028965||-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.181498908997|-52.181498908997|-52.181498908997|-52.389999389648|-52.509998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|-3.9658209166933|-3.9803960835994|-3.9803960835994|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0650317613745|-4.0811464725229|-4.0873849323826|-4.2820943650754|-4.4377708269677|-4.4377708269677|-4.5697454560158|-4.6313298887146|-4.6313298887146||-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.7731809791829|-4.7731809791829|-4.7731809791829|4.2278656371792|4.2278656371792|4.2278656371792|4.1104063864505|-4.3027702177557|-4.3027702177557|-4.4214113249815|3.8930213011631|3.8930213011631|3.8930213011631|3.8930213011631|3.8701496994212|3.8701496994212|3.8307217398964||3.7846906493861|3.7152782424517|-4.2355952765869|-4.2355952765869|-4.2355952765869|-4.2421745887573|-4.2421745887573|-4.2421745887573|-4.4147216335707|-4.4147216335707|-4.4552462648211|-4.4674644468815|-4.4674644468815|-4.4944050840306|-4.4948945367521|-4.561506404015|-4.561506404015|-4.561506404015|-4.561506404015||-4.561506404015|-4.561506404015|-4.561506404015|-4.6166736699172|-4.6751929761114|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|-22.059375537612|-22.059375537612|-22.059375537612|-22.059375537612|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099||-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-23.944822226927|-23.944822226927|-25.810913204005|-26.26768146494|-26.277978854477|-27.406775825957|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|-25.575197431118|-25.575197431118||-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-26.389108574689|-27.438405169749|-27.438405169749|-27.709340349065|-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347||-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347|-28.921033018055|-29.709481894112|-29.908002719879|-29.908002719879|-30.020002746582|-31.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117||7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|-11.941768722219|-11.941768722219|-11.941768722219|-11.941768722219|-11.941768722219|-12.583632156234|-13.430702338595|-13.557446676249|-14.116051892168|-14.144502617393|-16.13111345136|-16.629214208359|-16.629214208359|-16.832733534288|-16.832733534288|-17.149244330646|-17.149244330646|-17.149244330646|-17.19304876672|-18.042276651184|-18.956418336012|-19.156576064535|-19.734528757144|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659||-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-20.140924494942|-20.417693819691|-20.534807022326|-20.534807022326|-20.545341500433|-21.03815641314|-21.089207205052|-21.089207205052|-21.089207205052||-21.089207205052|-21.089207205052|-21.089207205052|-21.089207205052|-21.097452094019|-21.101612013645|-21.206791791725|-21.511990663528|-21.656100826263|-21.909000587463|-22.070000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|22.720961882008|21.414957180435|20.873095218554|20.873095218554|20.493995022128|19.263538124235|19.263538124235|19.263538124235|18.030286850632|18.030286850632|18.030286850632|16.98031803204||-25.751117661748|-25.751117661748|-25.751117661748|-25.751117661748|-25.751117661748|-27.988464729823|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-30.24582291343|-33.7914481543|-33.7914481543|-37.706054835683|-38.574504593087|34.067725889312|34.067725889312|34.067725889312|34.067725889312|34.067725889312|33.966918672043|-38.190020472033|-38.190020472033|-38.190020472033|-38.190020472033|-38.25770860805|-38.25770860805|-38.25770860805|-38.25770860805|-38.25770860805|-38.493016340797|-38.493016340797||-38.493016340797|-38.493016340797|35.798446623134|35.798446623134|35.798446623134|35.081606935183|33.867894992475|33.48321772642|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.770781609391|-35.770781609391|-35.783054931641|-35.783054931641||-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-36.2200050354|-36.2200050354|-36.2200050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-11.798753836048|9.1259049982324|9.1259049982324|9.1259049982324|9.1259049982324|9.1259049982324|7.952117135182|-10.26993437779|-10.26993437779|-10.26993437779|-10.26993437779|-10.26993437779|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443||-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-11.143003208132|-11.193892088965|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-12.146838424378|-12.146838424378|-13.296487222969|-14.191652495397|-14.675169369394|-15.915188732869|-15.981875833678|-17.103751112805|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.925164624815|-18.424071546798|-18.70952346193|-18.823914817828|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047||-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706||-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065||-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.748149663833|-26.748149663833|-28.166832798749|-28.793703681926|-29.051736123805|-30.315374541552|-30.864600208442|-30.864600208442|-30.864600208442|-30.864600208442|-30.864600208442|-31.749556465327|-31.995618629653|-32.491071948543|-32.491071948543|-33.53914506749|-33.53914506749|-33.53914506749|-33.53914506749||-34.176272687158|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.366459918457|-34.678844743788|-35.15927156455|-35.390303018431|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024||-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.496079343033|-36.525087879181|-36.655097694397|-36.778998184204|-36.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-23.486846211369|-23.486846211369|-23.486846211369|-24.414274801607|-24.740555061209|-24.740555061209|-24.740555061209|-24.740555061209|-24.769505303554|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983||-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-27.973645244891|-28.732939281789|-31.894377274345|-32.874157994412|-32.874157994412|-32.874157994412|-32.874157994412|-32.874157994412|-37.010999445593|-37.010999445593|-37.010999445593|-38.223332621958|-47.519258740109|-48.841801693609|-48.841801693609|-50.524222535745|-55.483581086944|-56.828742017656|-56.828742017656|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-60.883453240734|-62.703835662583|-62.994264797347|60.539366890677|60.539366890677|60.539366890677|59.97040428242|59.742090920722||59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.436151020953|59.436151020953|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.244108153682|-60.638083314133||-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.780002593994|-60.780002593994|-60.780002593994|-60.780002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-9.2869232599963|-9.3147198821572|-9.3147198821572|-9.7119111380608|-9.9373725250578|-9.9373725250578|-9.9373725250578|-9.9373725250578|-9.9373725250578|-10.579302902047|-11.010336393586|-11.278151585516|-11.795723811186|-12.203609650268|-12.203609650268|-12.483044125915|-12.483044125915|-12.483044125915||-12.483044125915|-12.483044125915|-12.483044125915|-12.483044125915|-12.743382112053|-13.283757942547|-14.78195340725|-15.368152972715|-15.368152972715|-15.368152972715|-15.368152972715|-15.368152972715|-17.866836583898|-19.728935019158|-19.728935019158|-19.728935019158|-19.728935019158|-24.589927214144|-26.993252561885|-28.656608249913|-28.656608249913|-30.680675350042|27.828246338102|27.828246338102|27.828246338102|27.828246338102|27.828246338102|27.714718428953|27.58746506517|-30.358372086233|-31.029301398271|-31.811447295076|-32.001608063254|-32.311786414819|31.000757980694|31.000757980694|-31.700870377922|-31.700870377922||-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922||-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.831198253632|-31.831198253632|-31.84799823761|-31.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845||-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.6634244946255|-4.7610271669774|-5.1000302342737|-5.3950334950911|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.6445428389552|-6.5389364315672|-7.3193739733876|-7.9878072662341|-7.9878072662341|-8.7720081191579|-9.3833425156848|-9.4303804627808|-10.345978312112|-10.987197880852|-11.326331144028|-11.429256286282|-11.464174206675|-11.93741574069|-13.001572659502|-13.519833206683|11.732354851232|11.732354851232|11.732354851232|11.732354851232|11.572584895258|11.572584895258||11.572584895258|11.400650108263|11.210167289228|11.151852051914|11.123724584778|11.019138792047|10.609042992072|10.163381009054|10.053201415751|9.6885568064821|9.5121976853906|9.5121976853906|9.5121976853906|9.2717938765329|9.2717938765329|9.2717938765329|9.250794553026|9.250794553026|9.1725494058756||8.9972767467662|8.9025298881712|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.9299993515014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.795666693766|-13.187408022438|-13.572651473303|-13.572651473303|-13.572651473303|-13.909443706216|-13.909443706216|-13.909443706216||-13.909443706216|-13.909443706216|-13.909443706216|-13.909443706216|-13.909443706216|-14.291604247294|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-16.619459592292|-17.282177354438|-17.783530078048|-19.279477792443|-19.717753946186|-20.511093238628|-20.511093238628|-20.511093238628|-20.511093238628|-20.511093238628|-20.682326638739|-21.351473742106|-21.737192928105|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.306034414556|21.068371287746|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667||21.02940329667|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|-26.090327416482|-26.090327416482|-26.090327416482|-26.090327416482|-26.090327416482|-27.365364139414|-28.012071257538|-28.055635802952|-29.146816643308|-29.466463204038|-29.837689513295|-29.837689513295|-29.837689513295|-29.837689513295|-31.190766884584|-32.065850975005|-32.576500417886|-32.892223042578|-33.550802515978|-33.66700909984|-33.66700909984|-33.66700909984||-33.968259626467|-33.968259626467|-33.968259626467|-33.968259626467|-33.968259626467|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.780447689901|-34.780447689901|-35.183831656652|-35.320368092013|-35.384298846405|-35.477116715431||-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.730131082535|-35.845900535584|-35.845900535584|-35.979999542236|-35.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|13.725179802734||13.725179802734|11.997422469278|10.986024711552|9.3633604557674|9.267965900408|9.267965900408|9.267965900408|9.267965900408|9.267965900408|9.2005174551924|9.0799601650188|9.0799601650188|7.8555112520798|-14.174723218537|-14.174723218537|-14.174723218537|-14.174723218537|-15.968581489563|-17.493978875478|-18.540532316985|-19.228369463619|-21.933850322162|-21.933850322162|-23.36205645181|20.607645063032|20.607645063032|20.439051129673|-22.738619803927|-22.738619803927|-22.738619803927|-23.866799777902|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144||22.078589016144|21.944930676004|21.944930676004|21.944930676004|21.859367294864|21.81485146478|21.71705785278|21.48228746524|21.291986106398|21.160539651979|21.145599075014|21.048443683711|20.912160114808|20.835732676766|20.669361240802|20.669361240802|20.559845640856|20.440940329982|20.293821914939||-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.715929811668|-21.732701108933|-21.733000965118|-21.914999961853|-21.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-42.687662788786|-43.803512887333|-44.012792300488|-45.198657670844|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-47.173670074995|-47.173670074995|-47.684306879342|-47.684306879342|-47.684306879342|-47.987609217085|-47.987609217085|-47.987609217085||-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-48.212973314938|-48.212973314938|-49.847977085563|-49.847977085563|-49.847977085563|-49.847977085563|-49.847977085563|-56.928307237065|-56.944825501398|-56.944825501398|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-61.458688195171|-63.275211369132|-65.093010835223|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809||-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716||63.573634874716|63.186259547753|62.957510727294|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.660000228882|-64.795000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|-28.383493583702|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618||-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-30.549122216899|-32.511803497428|-32.787578024338|-32.787578024338|-32.787578024338|-32.787578024338|-32.848975832672|-33.704973732334|-35.432191781315|-36.467436185714|-37.958262725269|-39.684181314481|-40.764090756325|-41.242188053241|-41.242188053241||-41.242188053241|-41.392986912319|-41.682205883208|-41.738872502162|-41.738872502162|-41.738872502162|-42.026524197078|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.60759831664|-43.114554312462|-43.339117221832|-43.339117221832||-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.446796607971|-43.961996078491|-44.394996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.089561876437|14.052567942034||14.042297980399|13.85060866366|13.527065944784|13.321183840559|12.898537070802|12.440280180563|11.646255896477|11.213762254614|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-16.559044987796|-16.683383366397|-17.68040044497|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.649936635597|13.649936635597|13.649936635597||13.649936635597|13.009929029261|12.909365804234|12.847073086145|12.7545255114|12.241221399323|12.241221399323|12.241221399323|12.14413523146|12.011816866624|11.45701851605|11.456687235817|11.160207668923|11.159478405098|11.159478405098|11.159478405098|11.159478405098|11.159478405098|10.503864318111||-12.695603917849|-12.695603917849|-12.695603917849|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.984998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422||-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-31.576082497869|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-33.441528705384|-35.906143086514|-36.804603251441|-38.306224885499|-38.487473451335|-40.518858339212|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|33.148793645837|-37.725228154948|-38.046365777973|-38.42514330311|36.203286867033|36.203286867033|36.203286867033|36.203286867033|36.203286867033||36.203286867033|36.203286867033|36.008095561012|35.55160071422|35.55160071422|35.55160071422|35.55160071422|35.399000666421|-37.539898679034|-37.539898679034|-37.539898679034|-37.769330975497|-37.973841086288|-37.973841086288|-37.973841086288|-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765||-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765|-38.897199516449|-39.14672769165|-39.14672769165|-39.202996826172|-39.202996826172|-39.314994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755||-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-18.866367297239|-19.090408754423|-19.442120711091|-20.006800563339|-20.148471295266|-20.148471295266|-20.148471295266|-23.147190768883|-24.27795164988|-24.27795164988|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.65871182692|-25.481348157061|-26.1081634364|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752||-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.509908417601|-26.509908417601|-26.509908417601|-26.509908417601|-27.286564327764|-28.008167518739|23.17643386611|23.17643386611|23.17643386611|23.17643386611|23.17643386611|23.17643386611|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-30.992529360181|-31.255838154429|-31.255838154429|-31.927598263019|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.463352652112|-32.529281055176|-32.745844309572|-32.745844309572|-32.745844309572||-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-33.84927139574|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-36.327596914984|-37.550107174689|-37.69456289165|-37.772318242581|-37.772318242581|-37.772318242581|-37.772318242581||33.503870593391|33.503870593391|33.503870593391|33.503870593391|33.503870593391|28.544903450643|28.544903450643|28.076559258208|26.942287975666|24.510939160079|-28.430118030485|-28.430118030485|-28.589575814072|-28.970640975969|-29.195155919412|-29.561179329852|-29.561179329852|-29.872308580719|-29.872308580719||-29.872308580719|-29.872308580719|-29.872308580719|-29.872308580719|-29.872308580719|-30.168121382751|-30.467356095886|-30.785951599121|-30.965502510071|-31.140001678467|-31.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-20.790355204065|-20.790355204065|-20.790355204065|17.617853411322|17.617853411322|17.617853411322|16.945391929023|16.135990871183|15.663878190509|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959||-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-20.33810344616|-21.135113990742|-21.423460311843|-22.298288896297|-22.371685883012|-22.371685883012|-22.371685883012|-22.371685883012|-22.371685883012|-23.234649654458|-23.836833207949|-23.852035859276|-24.325596335916|-25.736759012688|23.519202557871|23.210225255036|23.13535889462||23.13535889462|23.13535889462|23.13535889462|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.792916785213|-25.508240711394|-25.668815191517|-25.668815191517|-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873||-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873|-25.926352515411|-25.926352515411|-26.00816834259|-26.146299285889|-26.201998519897|-26.384997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.1133723109503|3.7779136597602|3.5629597173232|3.3188441314188|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395||3.3087413795395|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.6763425338587|-6.6876026379092|-7.2290028716705|-7.4011144798753|-8.2184603922629|-8.7738450625499|-8.9687167912677|-9.5946853193923|-9.7585390445572|-10.055599516959|-10.256233661669|-10.256233661669|-10.376925858411|-10.431584367656|-10.519538624975|-10.887926760097|10.271929255275|10.271929255275|9.8902781190915|9.8902781190915|9.8902781190915||9.8902781190915|9.8902781190915|9.7675313621145|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.443451141468|-10.562704192419|-10.562704192419|-10.562704192419|-10.821893703959|-10.904075493231|-10.904075493231|-10.904075493231||-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-11.019528033352|-11.040031355858|-11.106701288223|-11.303001308441|-11.495001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795||23.114384236795|21.20366755295|21.20366755295|19.533810979793|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-26.329569679496|-27.02618848615|-27.11243143935|-28.206582092569|-28.206582092569|-28.206582092569|-28.206582092569|-28.206582092569|-28.259535179454|-29.411705081019|27.411954285935|27.411954285935|27.411954285935|27.411954285935|27.360012763963|27.360012763963|27.360012763963||27.360012763963|27.221683236093|27.221683236093|26.743536017704|26.094860174979|26.094860174979|25.688177747556|25.329641945967|24.728491818253|24.484402655395|24.484402655395|24.484402655395|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357||-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-15.537429636125|-16.075477301417|13.034778976948|13.034778976948|13.034778976948|13.034778976948|12.136421310141|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819||11.225633096792|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-15.689298647789|-16.537554125154|-17.047838162674|-17.678153461101|-17.722948385479|-19.46438696782|-20.314874997848|-20.712082614627|-21.588980292972|-21.672144740105|-21.672144740105|-21.672144740105|-21.672144740105|-21.672144740105|-22.439049024583|-23.071721998851|-23.276913289671|-23.425458727551|-23.782356592697|-23.782356592697|-23.853174788733|-23.89352788636||-24.054540618811|-24.054540618811|-24.167267888293|-24.205297039068|-24.23533042064|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.444253916527|-24.562504233017|-24.712227332476|-24.739140285257|-25.071654583205|-25.071654583205|-25.187394328901|-25.350994211643||-25.400878007969|-25.400878007969|-25.400878007969|-25.400878007969|-25.400878007969|-25.469864165077|-25.644601287842|-25.644601287842|-25.644601287842|-25.814001655579|-26.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|23.848446553084|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|21.771084422812||21.390093718353|-28.969451359193|-28.969451359193|-28.969451359193|-28.969451359193|-30.188834856263|-30.389260925972|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.460219584326|-30.460219584326|-31.660799355883|-33.185887384832|-37.522653845085|-38.531115471009|-38.531115471009|-41.956238361071|-42.605821181084|-43.091468758875|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-45.449818608708|-46.338131160148|-46.997925884865|-47.356582358305|-47.62601623174|-47.62601623174|-47.62601623174|-47.62601623174||-47.62601623174|-47.62601623174|-47.62601623174|-48.188784583072|-48.188784583072|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|45.765520059537|45.765520059537|45.765520059537|45.765520059537|45.765520059537|45.711132856951|-47.872424304581|-47.872424304581||-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-48.074359668732|-48.116512260437|-48.264999389648|-48.264999389648|-48.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|44.816756481197|43.035842942161|42.361593633722|42.361593633722|42.219189945355|42.219189945355|41.994100905673|40.813445145572|37.736050348243|36.976285144245|36.976285144245||36.976285144245|36.449559698918|36.449559698918|36.449559698918|36.243954670008|35.582173678142|35.025193475863|34.336326041907|32.305362294216|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-42.145620059357|-42.145620059357|-42.145620059357|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.677198608447|-44.801332058431|-46.629811991057|-46.838123891973|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422||-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.557298867999|-48.118667621412|-48.16240842585|-49.005453509801|-49.231615722967|-49.26679374527|-49.26679374527||-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.625881532288|-49.89042616272|-50.082693634033|-50.467995071411|-50.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-85.99579391219|70.980442360994|70.980442360994||70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|-90.124189084445|-90.124189084445|-90.124189084445|-91.812288147479|-91.812288147479|-91.812288147479|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-98.339442059022|-98.907158741931|-100.13683921494|95.220141257125|95.220141257125|95.220141257125|95.220141257125|95.122527865161|95.122527865161|95.122527865161|95.122527865161|94.407807009739|94.054784396536|93.643123976497|93.643123976497|93.643123976497|92.056251490677|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-103.47218862147|-103.88743215767|-104.0760371549|-104.6261536659|-105.20072354886|-105.2516671343|-105.2516671343|-105.2516671343|-105.2516671343|-105.39443423034|-105.39443423034|-105.39443423034|-105.52132408905|-105.52132408905|-105.52132408905|-105.62299041748|-105.62299041748|-106.05499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.434402189328|17.031003114994|16.983566179535|16.983566179535|16.983566179535|16.983566179535|16.807851569146|15.768723240926|15.496360080588|15.278177333263|15.179641379678|15.143458133735|15.143458133735|15.143458133735|15.143458133735|13.993286510085|13.541428243424|13.283798929193||13.283798929193|13.283798929193|13.283798929193|13.283798929193|13.283798929193|13.283798929193|12.857554590413|12.828395167666|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|11.341268809771|11.131965460751|10.273294570681|-16.561577653366|-16.561577653366|-16.561577653366|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.617874790212|12.805680090829|12.805680090829|12.805680090829|12.805680090829|-14.675911260265|-14.866012547433|-15.238051849009|-15.238051849009|-15.238051849009|-15.238051849009||-15.297835461963|-15.523705712809|-15.808759494429|-15.808759494429|-15.808759494429|-16.179732424027|-16.566553817372|-16.566553817372|-16.566553817372|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873||-16.978762882873|-16.978762882873|-17.170292450239|-17.376991246861|-17.616798509026|-17.616798509026|-17.616798509026|-17.801998258591|-18.29499830246|-18.56499671936|-18.56499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|12.843062039307|12.531735601349|11.822451426566|11.822451426566|11.677513137984|11.677513137984|11.677513137984|11.677513137984|11.282706716816|11.282706716816|11.282706716816|11.212168850477||11.212168850477|11.114220818835|11.114220818835|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|9.8999515447689|-14.374843073993|-14.374843073993|-14.374843073993|-14.374843073993|-14.374843073993|-14.638714314731|-15.748293560117|-16.985048684113|-17.221214992727|-17.54277073858|-17.54277073858|-17.54277073858|-18.351412158519|-19.09156868779|-19.347808682459|-19.347808682459|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.931090878911|16.686212486103|14.790790604303|-16.535232810235||-16.92192568167|-17.139548008116|-17.139548008116|-17.139548008116|-17.141720392606|-17.179449039192|-17.179449039192|-17.179449039192|-17.179449039192|-17.293831672371|-17.874991882842|-18.205502074075|-18.579267971066|-18.658631210357|-18.714035330912|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923||-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.824996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.227930456319|16.796022633621|15.528913952586|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049||15.390675786049|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-20.990772215384|-20.990772215384|-22.408081072191|-22.410645504373|-22.802384398135|-23.093128136834|-23.093128136834|-24.906253739684|-25.716392963561|-26.432104076977|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.354300952984|-27.354300952984|-27.574779379183|-27.714199662003|-28.409666087664|-28.629073384114|-28.807304650223|-29.114227274695||-29.342976659298|-29.342976659298|-29.342976659298|-29.342976659298|-29.342976659298|-29.696954165586|-29.696954165586|-29.696954165586|-29.696954165586|-29.696954165586|-29.748283186101|-30.045315308198|-30.375349409961|-30.830944678942|-30.91327110679|-31.285086989784|-31.285086989784|-31.500096930821|-31.750663375147||-31.98045807939|-31.98045807939|-31.98045807939|-32.205441888237|-32.205441888237|-32.472170448303|-32.472170448303|-32.472170448303|-32.486301422119|-32.612000465393|-32.845001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|59.922691457303|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837||59.701328656837|58.185473545574|55.172751011874|52.580227394446|52.580227394446|52.580227394446|52.580227394446|52.580227394446|50.395198949558|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-73.506755243017|-78.502503273966|-82.747043177525|-82.747043177525|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-85.588139616617|-87.540160164975|-89.573898250849|-89.573898250849|-90.320439160964|-91.406683841552|-91.406683841552|-91.406683841552||-91.605842208673|-91.605842208673|-92.008832881548|-92.008832881548|-92.008832881548|-92.446478894129|-93.012202636815|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-94.220564306235|-95.374515573686|-96.090572825743|-96.478969670747||-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.329302825928|-97.737001037598|-97.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|38.502144656306|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274||-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-45.77379961897|-46.15033161297|-50.04203618516|-51.633209931294|-51.633209931294|-51.633209931294|-51.633209931294|-55.402887897617|-55.402887897617|-55.402887897617|-58.344320064261|-60.0192438292|-60.153474483956|-60.153474483956|-60.153474483956|-60.153474483956|-62.807192124779|-62.86252677906|-62.86252677906|-62.86252677906|-62.878444661008|-62.878444661008|-62.878444661008|-62.942717010563||-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-64.152074207899|-64.775637483196|-66.353486855379|-67.091651739402|-67.131281761906|-69.061457580723|-69.061457580723|-69.403842231076|-70.51038029066||-70.889471883027|-70.889471883027|-70.889471883027|-71.457225178452|-71.457225178452|-71.457225178452|-71.555394821167|-71.555394821167|-71.555394821167|-71.745989990234|-71.81999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.368703548723|-14.887448302699|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715||-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-16.104572639382|-16.56785875947|-17.562064665232|-18.252294242023|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.269674582682|-20.747972059473|-21.373301400327|-22.594780274655|-22.874754610355|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-25.554744850915|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686||-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-26.265905452111|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069||-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.487065735817|-26.57896279335|-26.709403133392|-26.715003967285|-26.715003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-88.992336823273|-88.992336823273|-92.389262916565|-92.596404342651|-95.65100402832|-103.28000640869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.457855072124|13.20428338592|12.881913200535|12.881913200535|12.881913200535|12.881913200535|12.881913200535|12.794903295479|12.542562977224|12.542562977224|12.542562977224|12.248966430624||12.248966430624|11.887740213561|11.728600430144|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.855166856788|-15.699629775178|-16.02181094608|-16.170900911328|-16.974334127635|-17.359815684656|-17.520906757094|-17.812118449451|-17.956385252705|-17.956385252705|-17.956385252705|-17.956385252705|-17.956385252705|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222||-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.535144185348|-19.426272338545|-21.235969556097|-21.235969556097|-21.235969556097|-21.39218925185|-21.646320700061|-21.847022983113|-21.855312532952|-21.855312532952|-21.855312532952|-21.855312532952|-21.855312532952||-22.058191945101|-22.058191945101|-22.058191945101|-22.200769717986|-22.320085911465|-22.320085911465|-22.559995651245|-22.559995651245|-22.559995651245|-22.559995651245|-22.559995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-11.47300290581|-11.882163977874|-11.882163977874|-12.143793397758|-12.317500158593|-12.317500158593|-12.317500158593|-12.317500158593|-12.317500158593|-12.409692400822|-12.409692400822|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411||-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.766179831366|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-13.147742155237|-13.688047226979|-14.996718628223|-15.778020945981|-16.213356909702|-16.608730194249|-16.765255686616|-17.166950646347|-17.403278553161|-17.545096399943|-17.545096399943|-18.833440465574|-19.2199339015|17.302828182148|17.302828182148|17.302828182148|16.88647435922|-18.24553748167|-18.24553748167||-18.24553748167|-18.24553748167|-18.24553748167|-18.24553748167|-18.24553748167|-18.361987661912|-18.361987661912|-18.361987661912|-18.361987661912|-18.364986180811|-18.510540484884|-18.590667924149|-18.590667924149|-19.019630229984|-19.1479221853|-19.303802864682|-19.507003458486|-19.793337354115|-20.044263955676||-20.160422324499|-20.160422324499|-20.160422324499|-20.160422324499|-20.160422324499|-20.446580886135|-20.566201421165|-20.82688927269|-21.037098827362|-21.064999580383|-21.064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295||-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.871319209411|-23.871319209411|-23.871319209411|-24.722577954745|-24.89953126004|-26.342256535983|-26.67528554013|-27.71847091163|-27.71847091163|-27.71847091163|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-28.388171354967|-29.026920488969|27.361755181799|27.361755181799|27.361755181799|27.361755181799|27.361755181799|27.321949112691||27.058832923877|26.838146942973|26.654607951773|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585||-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|-28.018998495936|-28.018998495936|-28.018998495936|-28.050287301484|-28.050287301484|-28.050287301484|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472||-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.383735392992|-28.383735392992|-28.383735392992|-28.383735392992|-28.383735392992|-28.94819110522|-28.94819110522|-31.674656588605|-31.900728551073|-32.803032282903|-34.621701960116|-34.952019528832|-34.952019528832|-34.952019528832|-34.952019528832|-34.952019528832|-36.855022885497|-37.736690603026|-37.877433655801|-38.419370728668|-39.464858035177|-39.771669705741|-39.771669705741|-39.771669705741||-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.946298740564|-40.135526971314|-40.135526971314|-40.135526971314|-41.04558470988|-41.226763018235|-41.903624702674|-42.165694317533||-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.487712784576|-42.813014900208|-42.847795181274|-43.084995269775|-43.084995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.929662873684|17.929662873684|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454||-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-21.509851074577|-22.99422295928|-23.264359509945|-23.845399578413|-24.43322023639|-24.579100823806|-24.579100823806|-25.805112017974|-26.557901848008|-27.69266953805|-29.237965852451|-29.761072987133|-30.793970604532|-31.067696162693|-31.067696162693|-31.067696162693|-32.216329438413|-32.844809380863|-33.637010406227|-34.714456053543|-35.612960381981|-35.612960381981|-35.612960381981|-35.612960381981||-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.785766253308|-35.908075581475|-36.126750798671|-36.253612778417|-36.364568363552|-37.036187316449|-37.12965176003|-37.541900821217|-37.541900821217||-37.541900821217|-37.541900821217|-37.541900821217|-37.972113710518|-38.133459627491|-38.209947612381|-38.209947612381|-38.321601829529|-38.321601829529|-38.499002838135|-38.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.101631553953|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|14.440551290588||14.440551290588|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.999066304511|-19.377295917213|-19.44144009875|-19.864932900521|-20.08214741929|-20.525367704237|-20.525367704237|-21.90985326326|-22.344836759966|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-23.613099411606|-24.397331903907|22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.70401851258||22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.319838153989|22.319838153989|22.260375353662|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765||-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.576440853119|-23.576440853119|-23.736600074768|-23.765000343323|-23.765000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|28.406874352835|28.406874352835|28.406874352835|28.406874352835|28.406874352835|28.406874352835|27.09041710048|25.26046329239|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323||-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-30.360144076572|-30.360144076572|-30.360144076572|-30.625981007371|-30.625981007371|-32.059423405101|-33.347692125561|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-34.473953981585|-36.150930016357|-36.150930016357|-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868||-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868|-36.674898894124|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546||34.859438627546|34.859438627546|34.224932690003|34.046591674331|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425||-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.893391564799|-40.20710166661|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-41.438661858316|-41.438661858316|-41.438661858316|-41.438661858316|-41.438661858316|-41.837421849034|-41.837421849034|-44.714912682398|-45.754348628635|-46.468163455984|-48.939070981367|-50.214521507007|-50.540376339548|-50.540376339548|-50.540376339548|-50.540376339548|-52.860973422387|-53.841080207139|-54.399533080293|-54.699482175192|52.581194177971|52.581194177971|52.581194177971|52.581194177971||52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|51.835771207131|-54.509320441864|-54.509320441864|-54.509320441864|-54.582021492479|-55.04335866345|-55.160257544207|-55.160257544207|-55.342507060024|-56.128098032176|-56.128098032176|-56.665663742687||-56.721384156587|-56.721384156587|-56.721384156587|-56.865351586727|-56.865351586727|-57.293722688255|-57.552249980926|-57.552249980926|-58.097499504089|-58.37499961853|-58.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-66.230099572432|-66.705666742603|-67.985742156019|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763||-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-69.671034288472|-69.671034288472|58.967446304136|58.967446304136|58.967446304136|58.967446304136|58.967446304136|58.967446304136|-66.884883179676|-66.884883179676|-66.884883179676|-71.857647011028|-73.786275304408|-74.223639820518|-74.560941186545|-74.560941186545|-74.560941186545|71.735972577093|71.735972577093||71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.021083811652|70.377875411655|69.74375055912||68.953052294286|68.243389725721|-71.173951181793|-71.173951181793|-71.173951181793|-71.173951181793|-71.173951181793|-71.340499702454|-71.858886947632|-72.535985565186|-73.004985809326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|25.53938328212|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089||-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-33.310878244469|-35.565244315023|-35.565244315023|-35.565244315023|-37.933603734832|-38.769560146179|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-40.302125660791|-41.571249132039|-41.991943920853|-42.128827401005|-42.295917850956|-42.372685916143|-42.558542577113|-42.570150299199||-42.570150299199|-42.570150299199|-42.570150299199|-42.570150299199|-42.79072265639|-43.501359303948|40.475420076468|40.475420076468|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.618310324355||-42.744705678999|-42.744705678999|-42.765077133156|-42.765077133156|-42.765077133156|-42.868419138565|-43.088243131256|-43.174993515015|-43.174993515015|-43.174993515015|-43.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-14.092654417325|11.08652315563|11.08652315563|11.08652315563|11.08652315563|11.08652315563|9.7622483618393|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.1847912677923||9.1847912677923|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-13.046214005761|-13.374126537434|-13.558473595636|-14.047748469266|-15.330276223192|-16.306973426618|-16.503304235447|-18.034227097816|-18.564696326065|-18.732441123114|-19.241601078363|-19.9678893538|-20.539321737343|-20.786633103048|-20.786633103048|-20.940147392126|-22.313496792948|-23.071107560436|-23.372342407747|22.01518007381|22.01518007381|22.01518007381|22.01518007381|22.01518007381||22.01518007381|22.01518007381|22.01518007381|21.977977605475|21.827753539233|21.010641002603|21.010641002603|21.010641002603|21.010641002603|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057||20.910477074057|20.715529874596|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654||-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.4222532074384|-3.5830592624272|-3.7659318491707|-3.7659318491707|-3.7659318491707|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-4.0995422393067|-4.2272692289599|-4.5194680576275|-4.5194680576275|-4.8221868546749|-4.8263185986705|-4.8520208474472|-5.2100230186598|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.4231832756077|-5.610759021339|-5.6691768450838|-5.8229741568148|-5.8748517201506|-5.8748517201506|-5.8748517201506|-5.8748517201506||-5.8759462751904|-5.9155629284829|-5.9155629284829|-5.9155629284829|-5.9155629284829|-5.9761812298|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957||-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.1545347886562|-6.1799998283386|-6.1799998283386|-6.1799998283386|-6.1799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-38.975344851439|-39.247707900226|-39.247707900226|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-40.201298506109|-41.478663531771|-41.673960861014|-41.673960861014|-41.673960861014|-41.673960861014|-41.735962236423|-41.735962236423|-41.735962236423||-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-43.290633823276|-43.290633823276|-45.199039726125|-45.63115446288|-49.985171235475|-51.676076339686|-51.676076339686|-55.201751098593|-58.104168531585|-60.289076722649|-61.635085967942|-61.783192556782|-61.783192556782|-64.491325291973|-65.690360503044|-65.854764367139|-65.854764367139|-66.325294283801|-66.726992690754|-67.342213617643|-67.859681432866||-68.177425933572|-68.528250986439|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.26445030538|-69.491051100995|-69.491051100995|-71.049504597216|67.143476985747|67.143476985747|67.143476985747||67.143476985747|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-8.1417669300529|-8.1901442332881|-8.1901442332881|-8.4423268419524|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392||-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-9.2703364132893|-9.4737070665372|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-11.137029769645|-12.233921848653|-13.73880231261|-14.448113307685|-16.680681503846|-17.760201812932|-18.06855729018|-18.973397550697|-19.211552842585|-19.862280139358|-20.022815338661|-20.022815338661|-20.275351224001|-20.974834956124|-21.521482614891|-22.364980437377|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597||-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.195725924522|-23.571361655163|-24.020071144685|-24.020071144685|-24.020071144685|-24.264522998184|-24.336759753647|-24.336759753647|-24.336759753647||-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.536955510712|-24.544698104858|-24.544698104858|-24.872997665405|-24.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.797665013307|-10.797665013307|-10.797665013307|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159||-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-12.789818017327|-14.387575326852|-15.216194720723|-15.692994430835|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|15.646946097637|15.646946097637|15.646946097637|15.646946097637|15.292162101826|15.051846576356|15.002540213776|15.002540213776||15.002540213776|14.75726727083|14.637120236029|14.637120236029|14.430271623887|14.430271623887|14.375301783127|14.144779515313|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|-14.885546981611|-14.885546981611||-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.910607350445|-14.959700117111|-14.959700117111|-15.148000621796|-15.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861||59.863134865861|58.317932240279|56.57047580802|54.397750050089|51.38194566994|50.894941820359|49.28048845315|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.192680825945|-62.192680825945|-65.330200502339|-65.999111940533|-66.01456854307|59.198860991431|59.198860991431|59.198860991431|59.198860991431|57.134288218764|-62.169125659435|-64.38625177539|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753||60.812249182768|60.138057919682|60.086165967298|60.086165967298|60.086165967298|60.086165967298|60.086165967298|59.529830373746|59.529830373746|58.946478328685|58.643865013101|58.640407986087|58.497118467139|58.180133071262|58.139903518996|58.139903518996|58.139903518996|57.656002333254|-59.672182278824||-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-60.109647968292|-60.233496589661|-60.559994506836|-60.874996185303|-60.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-38.020518114779|31.700679290882|31.700679290882|31.700679290882|31.700679290882|31.700679290882|29.937535485284|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.548383149985|-34.548383149985|-34.548383149985||-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.595255785461|-34.595255785461|-34.595255785461|-34.595255785461|-34.595255785461|-35.620809131782|-35.620809131782|-37.838676512154|-38.283528711963|-39.758922155884|-41.634913930393|-42.10543005416|-42.10543005416|-42.10543005416|-42.10543005416|-42.10543005416|-44.60214278377|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985||-46.710753914189|-46.784728258265|-46.855911681535|-46.855911681535|-46.855911681535|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.083774850478|-47.272525466935|-47.867250510339|-48.064724255805|-48.441914347813|-48.782683244464|-49.134091340962|-49.720102057924||-50.224004041343|-50.232375369072|-50.232375369072|-50.232375369072|-50.232375369072|-50.232375369072|-50.638800621033|-50.638800621033|-50.638800621033|-50.756999969482|-51.080001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|13.364206828624|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.144980305816||12.109423604702|11.191941950909|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.507710679642|-16.920234662815|-17.239149233284|-19.210165973706|-19.847961527554|-21.187916492788|-21.187916492788|-22.275461964439|-23.149402941411|-23.626360503177|-23.626360503177|-24.105400393782|-25.275446174738|-26.251051212016|-27.346167962489|-28.028518589269|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187||-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187||-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-30.011590747452|-30.011590747452|-30.224996566772|-30.224996566772|-30.224996566772|-30.224996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.251689086167|11.11020939638|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463||-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.976106566603|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-16.151693942901|-17.57632714152|-18.542585700084|-19.844539158134|-20.261538554509|-20.261538554509|-20.261538554509|-20.261538554509|-20.401699175177|-20.401699175177|-20.401699175177|-21.601332997546|-21.69397749523|-21.69397749523|-21.69397749523|-21.69397749523|-21.69397749523|-22.310530605357|-23.45947767898|-23.518864914273|20.752572821852|20.752572821852|20.752572821852|20.602968607416|-22.701682850171||-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.846870312479|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575||-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-23.401002502441|-23.401002502441|-23.401002502441|-23.401002502441|-23.600003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.645294000715|-10.896104708877|-11.005671120978|-11.453157320394|-12.109285397413|-12.164761855737|-12.829179793084|-13.155450158851|-13.155450158851||-13.155450158851|-13.155450158851|-13.155450158851|-13.155450158851|-13.155450158851|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-15.707917237975|-17.145463440923|-17.741625863212|-17.989028857701|-19.455032373527|-19.680287450747|-19.680287450747|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-21.281118024525|19.843185688681|19.843185688681|19.843185688681|19.843185688681|19.843185688681|19.682428971073|19.635889362929||19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.307655572491|18.600727451727|-18.518080617669|-18.586756496167|-18.610840352085|-18.815001487732|-18.815001487732||-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|13.599895137669|13.599895137669|12.78377166735|12.349747721209|12.209718986633|11.600798708733|10.662553582518|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412||10.100246549581|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-16.202780413902|-16.440963810212|-16.440963810212|-17.492181956245|14.367068504009|14.367068504009|14.367068504009|13.978409686258|13.850082379986|-17.664925781718|-17.664925781718|-18.829917925189|-19.531575328322|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126||16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.69014412691|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.754825860799|-20.185918682749|-21.003242035635|-22.00193576893||-22.616039806834|-23.193378190455|-23.300975936714|-24.109972470406|-24.806636697058|-25.175706737576|-25.346340039635|-26.185004234314|-26.185004234314|-26.185004234314|-26.185004234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|27.331815481995|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817||-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-33.078644852067|-33.99238247808|-34.050980514245|-36.088311559577|-36.628678938436|-37.108244700069|-37.108244700069|-37.108244700069|-37.108244700069|-38.84860504428|-39.530117334695|-39.744574138159|-40.190083367554|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848||-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.618241466073|-40.618241466073|-41.45304760777|-41.847831989251|-41.855367741014|-42.288143161449||-42.288143161449|-42.288143161449|-42.288143161449|-42.304867477959|-42.304867477959|-42.480409326096|-42.903787071991|-43.008653251648|-43.073504333496|-43.080003738403|-43.080003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258||-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.982869821275|-32.982869821275|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-34.148638816906|-34.148638816906|-34.148638816906|-34.148638816906|-34.148638816906|-34.890850710076|-34.890850710076|-36.983167726907|-37.712963933319|-38.2877386616|-40.518042304596|-41.959873729984|-41.959873729984|-41.959873729984|-41.959873729984|-41.959873729984|-44.008194347267|-44.830769640477|-45.352523704669|-45.975580953118|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775||-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-47.202009450453|-47.499454987333|-47.611919229764|-47.611919229764|-47.828798525353|-48.541441008802|-48.684379203844|-48.969311404811|-50.070346488541||-50.236545308389|-50.236545308389|-50.236545308389|-50.530673219292|-50.530673219292|-50.770596237183|-50.770596237183|-50.770596237183|-50.770596237183|-50.793993759155|-51.014993667603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.4898630456471|5.3990146138429|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259|5.2013219903259||5.2013219903259|5.1634369277107|5.1634369277107|5.142508775522|5.142508775522|5.142508775522|5.142508775522|5.142508775522|4.9162597993234|-6.8303712797488|-6.8303712797488|-6.8303712797488|-6.8303712797488|-6.8303712797488|-6.8303712797488|-6.8303712797488|-6.8303712797488|-6.8303712797488|-7.0787460751363|-7.365303789518|-7.365303789518|-7.762859833397|-8.2356218366242|-8.3979134061178|-8.4969620884005|-8.4969620884005|-8.577512726018|-8.577512726018|-8.577512726018|-8.577512726018|-8.9639029070505|-9.091855772823|-9.091855772823|-9.1201176207264|-9.3634641480666|-9.5016271617922|-9.5795159282692|-9.5795159282692||-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.5795159282692|-9.66001748403|-9.6996950787075|-9.6996950787075|-9.6996950787075|-9.8491055349253|-9.8878955686249|-10.114328261234|-10.115170044632||-10.115170044632|-10.115170044632|-10.115170044632|-10.115170044632|-10.250088580153|-10.334097881317|-10.334097881317|-10.334097881317|-10.334097881317|-10.339997768402|-10.339997768402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672||-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.7091099611673|-9.923455568569|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.614769209441|-10.703632475068|-10.776521027737|-10.776521027737|-11.081690378381|-11.107456955145|-11.107456955145|-12.026063637414|-12.032292529917|-12.500325332059|-13.039250570286|-13.289282546363|-13.289282546363|-13.289282546363|-13.289282546363|-13.289282546363|-13.850869587087|-14.034299668365|-14.358665899759|-14.533517948263|-14.710161506875|-14.710161506875|-14.710161506875|-14.786440610095||-14.786440610095|-14.786440610095|-14.786440610095|-14.786440610095|-14.786440610095|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.884489050957|-14.986098968819|-15.042159195098|-15.042159195098|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919||-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.23069984436|-15.23069984436|-15.23069984436|-15.32799987793|-15.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737||-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-10.362318850332|-11.155909804032|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-13.103330428912|-13.103330428912|-13.103330428912|-13.103330428912|-16.881478423889|-19.036475573442|-21.514417659863|-21.711574673238|-24.068416727453|-24.323476942563|-24.323476942563|22.599208551146|22.599208551146|22.599208551146|-24.319111367833|-24.319111367833|-24.319111367833|-25.063457300013|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312||-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432||-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.743999099731|-25.743999099731|-25.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|136.79529301625|136.79529301625|136.79529301625|136.79529301625|136.79529301625|136.79529301625|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011||-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-162.71228713393|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.83882420481|-169.74425054061|-171.10751263816|-174.39389882837|160.28551873277|160.28551873277|160.28551873277|158.3089729718||158.3089729718|158.25997929348|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.10903166245|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029||-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-11.794610185702|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.223660527617|-12.404190818653|-12.404190818653|-12.789389972538|-13.011346209571|-13.011346209571||-13.011346209571|-13.011346209571|-13.011346209571|-13.011346209571|-13.011346209571|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-14.318296300756|-14.751476631472|-14.751476631472|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.561225040149|-15.851916692203|-15.957129581709|-16.163477111679|-16.347752545522|-16.349880098618|-16.349880098618|-16.388199778968||-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.523576680596|-16.691195690826|-16.866228966305|-16.866228966305|-16.879143825713|-16.947936499056||-17.01843180275|-17.01843180275|-17.01843180275|-17.044749672031|-17.044749672031|-17.044749672031|-17.142701053619|-17.142701053619|-17.142701053619|-17.183000564575|-17.22500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684||-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|17.323523760344|17.323523760344|17.323523760344|17.323523760344|17.323523760344|17.323523760344|14.54002661231|-27.600101157301|-27.600101157301|-27.600101157301|-27.600101157301|-34.214001307083|-40.429698809568|-40.429698809568|-40.429698809568|-40.429698809568|34.455169401501|34.455169401501|34.455169401501|34.455169401501|34.455169401501|33.76185450061|33.60539388109|33.418770148232|31.200302258547|30.5375577514|-34.346047235349|-35.345052746512|-35.735615442834|-36.96123875362|34.393270847715|34.393270847715|34.393270847715||34.393270847715|34.393270847715|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.887746562155|-37.224720572534|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762||-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.630995178223|-37.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|18.049104786684|15.48511589983|13.754572433663|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021||13.447248211021|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-21.99728083203|-25.242534156085|-27.821149503127|-31.129610550552|-32.344566252662|-35.922851989482|-38.188725416102|-39.537472981257|-41.449412948603|-41.473854357289|-41.473854357289|-41.473854357289|-41.473854357289|-41.473854357289|-42.406505273764|-43.16611679283|-44.472906199729|-45.681564215859|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579||-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.791234031064|43.791234031064|43.77970506388|43.327450452447|42.737165965637||42.307408374769|41.908230722196|41.120256781851|40.944175058244|40.336607147217|40.336607147217|40.336607147217|40.336607147217|-42.045003890991|-42.045003890991|-42.045003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092||-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-17.149285566719|-17.252539647853|-17.46004434563|-17.681159930508|-19.885177670895|-20.169231628413|-20.169231628413|17.843652739616|17.843652739616|17.843652739616|-19.810303648678|-19.810303648678|-19.810303648678|-21.041448231502|-21.766052691985|-22.032836773714|20.748966307894|20.748966307894|20.722308408545|20.722308408545|20.722308408545||20.722308408545|20.576454228082|20.48828270029|20.355313958845|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251||-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.617177822113|-21.617177822113|-21.630197792053|-21.754996299744|-21.754996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|1.9872001128828|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219||-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.3055184928045|-3.4719650577026|-3.5363766563917|-3.5363766563917|-3.8343074468534|-3.845669402495|-3.845669402495|-3.845669402495|-3.845669402495|-4.0040771583882|-4.0061967483458|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.5012163737591|-4.5012163737591|-6.1257959846188|-6.5036621097645|-6.7746248514477|-6.911158792906|-6.911158792906|-6.911158792906|-6.9929539812196|-7.5021710277254|-7.7879679071301|-8.0638534611457|-8.4403925014859|-8.5130008612975|-8.5130008612975|-8.5130008612975||-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.1535835878968|-9.3328701806201|-9.3626333687188|-9.4923708409603|-9.9070784748191|-10.202865196665|-10.583738884881|-10.998598559648||-11.241776819527|-11.331417952974|-11.333047703706|-11.333047703706|-11.367274738906|-11.45641652915|-11.667685316372|-11.938538920403|-12.220598630905|-12.249998569489|-12.249998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316||-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-7.1954060470351|-7.1954060470351|-7.1954060470351|-8.1215621536847|-8.6272911303436|-10.08087881331|-10.2231988457|-11.046332680203|-11.389813620754|-12.007571333987|-12.609523475548|-12.915581478433|-13.426201941521|-13.438850273363|-13.438850273363|-13.438850273363|12.706485225115|12.706485225115|12.706485225115|12.706485225115|12.706485225115|12.697761484157|12.639179649365|12.44242206151||12.377691274823|12.29949539819|12.29949539819|11.923883476949|11.83204627415|11.83204627415|11.83204627415|11.83204627415|11.562119981449|-12.309593519936|-12.309593519936|-12.309593519936|-12.389765219774|-12.389765219774|-12.389765219774|-12.569339840607|-12.569339840607|-12.607766217737|-12.607766217737||-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.776809609413|-12.776809609413|-12.855899877548|-12.990999507904|-13.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.069034832597|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206||9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|-12.599701457062|-12.599701457062|-12.599701457062|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-13.329719590479|-13.492465972166|-13.600517907916|-13.700622278383|-13.700622278383|-13.700622278383|-13.700622278383|-13.700622278383||-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.870890338986|-13.870890338986|-13.870890338986|-13.870890338986|-14.017100925544|-14.105667453451|-14.138571300572|-14.138571300572|-14.138571300572|-14.138571300572|-14.138571300572|-14.144411751702|-14.144411751702||-14.144411751702|-14.144411751702|-14.144411751702|-14.144411751702|-14.144411751702|-14.153791000528|-14.159999370575|-14.159999370575|-14.159999370575|-14.159999370575|-14.159999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661||-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-31.41334775977|-31.41334775977|-31.41334775977|-31.41334775977|-31.41334775977|-31.61413397677|-31.61413397677|-31.964621517493|-31.964621517493|-31.964621517493|-32.561134371511|-32.561134371511|-32.561134371511|-33.133481274436|-33.157201725455|-33.373002324073|-34.17111405793|-34.99012586213|-35.323473841359|-35.463305056547|-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887||-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887|-36.197757410705|-36.382909908343|-36.382909908343|-36.382909908343|-36.382909908343|-36.635456445536|-37.377173082388|-38.0824129762|-38.480458862444|-38.599398753003|-39.918219615967|-39.946911125217|-40.379345872705|-40.63626424376||-40.63626424376|-40.63626424376|-40.63626424376|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.8974615284606||7.8974615284606|7.3549569656235|7.2288410453644|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.5456362970094|-9.5456362970094|-9.6429291044585|-10.241588093055|-10.635097452018|-11.2833302708|-11.2833302708|-12.106477919721|-12.218308757304|-12.504232060643|-13.024146649277|-13.318229169292|-13.318229169292|-13.318229169292|-13.318229169292|-13.318229169292|-13.904699134211|-14.381887912066|-14.798208553826|14.124644215225|14.124644215225|14.124644215225|14.124644215225|14.124644215225||14.124644215225|14.07016026457|14.006289661812|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168||-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.544999599457|-14.544999599457|-14.544999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-17.317951168227|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.426931856741|-17.703257612244|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071||-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.483523964278|-18.627665810444|-18.987847840171|-18.987847840171|-19.367586121935|-19.488238738749|-19.488238738749|-19.488238738749|-19.527487621014|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-21.120033458242|-21.60753780313|-22.253098656819|18.945386386641|18.945386386641|18.945386386641|18.665729319366|-20.800959236817|-20.800959236817|-21.648843376059|-21.81427022287|-22.29918958157|-22.53243193593|-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182||-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182|-22.838341244267|-23.17760214122|-23.272335309804|-23.323705429303|-23.366894556932|-23.680437752332|-23.813819775676|-23.885355615721|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329||-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|591.69738242502|591.69738242502|591.69738242502|591.69738242502|591.69738242502|564.89826888371|-717.64342562807|-717.64342562807|-717.64342562807|-717.64342562807||-717.64342562807|-717.64342562807|-733.85728665913|-733.85728665913|-733.85728665913|-744.46120433371|-776.38715764726|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-810.70402940083|-861.70219032817|-899.09382706277|-1006.0795830283|-1006.0795830283|-1006.0795830283|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1060.9308075122|-1103.122704419|-1124.6374199219|-1144.3097932943|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418||-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1202.1686791003|-1239.2954805758|-1256.2215883894|-1262.4051313051|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289||-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695||6.6179176608895|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.6430936733467|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-10.452979580599|-10.640715377368|-10.640715377368|-11.406905563714|-11.842117583356|-13.43513068844|-13.631487985859|-13.631487985859|-13.631487985859|-13.631487985859|-14.133071159151|-14.133071159151|-14.51785725888|-14.684647698115|-14.684647698115|-14.684647698115|-14.684647698115||-14.775163538932|-15.054626181919|-15.602471583609|-15.602471583609|-15.602471583609|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.960716070539|-16.456351136506|-16.675390401748|-16.86432283815|-17.401470008783|-17.506633139641|-17.554037413102|-17.635041538324||-18.252985892917|-18.252985892917|-18.252985892917|-18.299427282176|-18.752141912073|-18.964602213535|-19.638953386307|-19.638953386307|-20.195503749847|-20.360003089905|-20.400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-38.420043205545|-38.988572726188|-38.988572726188|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802||-39.928840731802|-39.928840731802|-40.523588306378|-40.523588306378|-40.523588306378|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-44.884016527192|-45.686130008716|-46.189030181057|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329||43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497||-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.820063815079|-46.337671485901|-46.337671485901|-46.536300888062|-46.742000198364|-46.955001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|1.9446198390857|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491||-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.3354440243903|-2.404937840376|-2.4399308770605|-2.6465898056502|-2.670099856641|-2.7538680384708|-2.7538680384708|-2.7538680384708|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.9004573921583|-2.9624194141102|-2.9624194141102|-2.9624194141102|2.707353893518|2.707353893518|2.707353893518|2.707353893518||2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.6510893696755|2.6510893696755|2.6510893696755|2.6510893696755|2.6510893696755|2.6395438108411|2.6297455699315|2.6297455699315|2.6134514493548|2.6134514493548|2.582168358653||2.5590760245248|2.5467511961112|2.527580357008|2.527580357008|2.527580357008|2.4017561413765|-2.40239985466|-2.40239985466|-2.4209998369217|-2.424999833107|-2.4449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.5472588553454|-5.6786209758151|-5.7506900690251|-5.8191000645088|-6.1201111282162|-6.2551234392382|-6.5168038505158|-7.0364487588231|-7.0885861831674||-7.0885861831674|-7.0885861831674|-7.0885861831674|-7.0885861831674|-7.0885861831674|-8.2389846198834|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-9.7641997865014|-10.105349505167|-10.105349505167|-10.105349505167|-12.427055001503|-14.486728112174|-15.568030958124|-16.712256463311|-17.817807279036|16.438794233489|16.438794233489|16.438794233489|16.438794233489|16.438794233489|-17.687584884684|-17.687584884684|-17.687584884684|-17.687584884684|-17.687584884684|-17.811205766511|-17.934116997003|17.436212020247|17.436212020247|17.436212020247|17.436212020247||17.369124577144|17.275139249805|17.231265188857|17.196110051349|17.196110051349|17.196110051349|17.196110051349|17.115425714516|17.115425714516|17.115425714516|17.109178156917|17.109178156917|17.109178156917|17.109178156917|17.022603698036|17.022603698036|17.022603698036|17.022603698036|16.86344771414||16.809386412622|16.748208222921|16.685786973696|16.65198470405|16.58498341564|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|-28.881912003456|22.77073901416|22.77073901416|22.77073901416|22.77073901416|22.77073901416|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158||-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-27.595044191614|-27.595044191614|-29.001369120837|-29.001369120837|-29.001369120837|-29.001369120837|-29.001369120837|-30.675409981676|-30.79378848282|-31.82865466241|-33.221837670317|-34.288708853181|-34.90106769384|-34.90106769384|-34.90106769384|-34.90106769384|-36.192297997089|-36.773107809063|-37.152344061529|-37.460936998433|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484||-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.048044626242|-38.194495563514|-38.315549405424|-38.496655339228|-38.496655339228|-38.496655339228|-38.496655339228|-39.687395380853|-40.060440168247||-40.217935996271|-40.217935996271|-40.217935996271|-40.677153116041|-40.760169883099|-40.976301930046|-41.43422356987|-41.443992614746|-41.443992614746|-41.443992614746|-42.139991760254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|20.599847337794|20.599847337794|20.599847337794|20.599847337794|20.599847337794|20.599847337794|19.274830099821|18.22925551388|16.675839031772|15.727598813989|15.3912215275|15.246912219174|15.101014695838|14.857517115147|14.857517115147|14.857517115147|14.857517115147|14.857517115147||14.857517115147|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-19.048943477841|-19.994381911194|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-25.2806465047|-27.130717901985|-27.620797745166|-27.66644235869|-28.321602993759|-28.614387571999|-28.614387571999|-28.738873084617||-28.738873084617|-29.730969517576|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648||26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.463138150234|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303||28.25694538303|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|-33.745290440276|-33.745290440276|-33.745290440276|-33.745290440276|-33.745290440276|-34.575878216111|-35.130976122047|-35.292194915509|-36.575216055684|-37.003211764631|-37.003211764631|-37.003211764631|-37.003211764631|-37.003211764631|-38.734680153857|-39.49742378342|-39.727692117822|-40.115769799696|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465||-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.624014431645|-40.65223689257|-40.695262434073|-40.759830171173|-40.759830171173|-41.342588934971|-41.505100181448|-41.775459152592|-41.775459152592||-41.775459152592|-41.775459152592|-41.775459152592|-41.775459152592|-41.775459152592|-41.876066903419|-42.06211964798|-42.06211964798|-42.121800498962|-42.321999740601|-42.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.326849379374|25.016500064878|23.79388912204|23.721975980683|23.721975980683|23.721975980683|23.721975980683|22.70052929552|22.090992072749|22.090992072749|22.090992072749|-30.374064737026||-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-32.143453917612|-36.054949903609|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.156543423991|28.220903992299|28.220903992299|28.220903992299|27.738226704734|-30.33858338028||-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.660092042881|-31.216768661028|-32.308076027241|-32.391196280946|-32.407439371204|-33.48937685871|-34.423752815458|-35.539169345666|-35.567135602108||-35.567135602108|-35.567135602108|-35.567135602108|-35.567135602108|-35.671817547604|-36.040909191551|-36.802676726913|-36.805000305176|-36.805000305176|-36.805000305176|-36.805000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|15.658387010862|12.19092702077|12.19092702077|11.117785286088||-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.370453285623|-16.541059413937|-17.669510010643|-19.276122335773|-20.501803137838|14.081316696251|14.081316696251|14.081316696251|14.081316696251|14.081316696251|14.081316696251|13.367922613459|13.367922613459|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|12.774182126977|11.241869076598|9.7572793742504||9.7572793742504|9.7572793742504|9.7572793742504|9.7572793742504|9.5878758220131|9.5878758220131|9.3698620032662|8.9454021135297|-10.426479230239|-10.426479230239|-10.426479230239|-10.669421180436|-11.003346594123|-11.003346594123|-11.003346594123|-11.003346594123|-11.120799884796|-11.120799884796|-11.120799884796||-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.211999797821|-11.259999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.7937242107883|1.7846935410516|1.6654165601267|1.6654165601267|1.6654165601267|1.6654165601267|1.6654165601267|1.5985185543181|1.5552390376582|1.5552390376582|1.4805432403368|1.4417646421638|1.3052051413552|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782||-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.8261615723737|-1.9296239515552|-2.0068044022729|-2.1075604774345|-2.1284004822692|-2.2115561515447|-2.2833956977125|-2.3348841093642|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|1.9149003505297|1.9149003505297|1.3776670164076|1.2662967384091|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6979399332013|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915||-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.422789994584||1.422789994584|1.3869889419459|-1.5879575772346|-1.5879575772346|-1.5879575772346|-1.6116195170152|-1.6162439152122|-1.619159915328|-1.6209998607636|-1.6209998607636|-1.634999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|200.56411436994|197.36151969653|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828||-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-253.9144899022|-256.6283215032|-267.63702270565|-269.05113847584|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245||-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-274.84499930828|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|251.45400465954||248.78834108764|247.61149464111|245.71499825032|244.47500653301|-260.08528518677|-260.08528518677|-260.08528518677|-260.08528518677|-260.08528518677|-261.40198516846|-262.84998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|-30.219049131808|24.475464006188|24.475464006188|24.475464006188|24.475464006188|24.475464006188|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.382254385597||22.993617454774|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.750129456924|-29.750129456924|-30.703476847991|-32.008863172912|-33.414194963137|-33.414194963137|-33.414194963137|-33.508175828548|-33.508175828548|-33.508175828548|-35.203528698386|-35.765587815644|-36.374542352228|-36.851712991428|-37.214680567529|-37.510199748969|-39.017443139791|-40.919382368458|-41.923201758479|-41.941334625984|-42.43849866982|-42.43849866982|-43.285555925587|-43.771729247017||-44.510809969287|-44.789231908963|-45.591925979373|-46.369916890195|-47.141018309119|-49.183352167875|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881||-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-50.244194072342|-50.575770954132|-50.820300636291|-51.376999282837|-51.559999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312||-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-24.074019239645|-24.074019239645|-24.074019239645|-26.285825680192|-26.285825680192|-26.343860424221|-26.343860424221|-28.613734020857|-30.274148797622|-30.732387807227|-31.78709684727|-32.436668118256|-32.436668118256|-32.436668118256|-32.436668118256|-32.519075826823|-33.203417305614|-33.718797900573|-34.214220076022|-35.157466496822|31.588498045637|31.588498045637|-33.014274117425|-33.014274117425||-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.12641673295|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.213114953703|30.822348409964||30.808720171533|30.788022531493|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|-23.390244462421|-23.390244462421|-23.390244462421|-23.808264529178|-23.808264529178|-24.065294463844|-24.604616206657|-24.604616206657|-24.604616206657|-25.020695668702|-25.020695668702|-25.020695668702||-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.241883947059|-25.849316439811|-27.203684367276|-30.475760925188|-30.96428049463|-30.96428049463|-30.96428049463|-34.564755740629|-35.825838635217|-36.485376647061|-40.278196444054|-41.674107778889|-41.771833030475|-41.771833030475|-41.771833030475|-41.771833030475|-43.297037115906|-44.894484404297|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793||-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-46.240054144734|-46.240054144734|-46.240054144734|-46.240054144734|-46.434819863012|-46.434819863012|-47.032575684311|-48.176749844819||-49.828612269593|-49.867719090652|-49.867719090652|-49.867719090652|-49.867719090652|-50.436354969025|-50.670394630432|-50.79821472168|-50.845794677734|-50.881994247437|-51.059991836548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|111.5485066646|106.62945188346|92.570497447283|-120.25023721591|-120.25023721591|-120.25023721591|-120.25023721591|-120.25023721591|-128.01870932993|-132.76967721975||-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-144.39564547986|-144.39564547986|-144.39564547986|-144.39564547986|-144.39564547986|-145.05293862522|-153.61659767562|-157.67843958993|-163.50493565819|-163.59881444796|-166.13433888202|-166.13433888202|-166.13433888202|-185.27124340485|-185.27124340485|-185.27124340485|-195.49693820157|107.29020140889|107.29020140889|69.251851296753|69.251851296753|47.506501118707|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295||-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-57.873650232639|-60.325387601152|-61.768207369133|-67.191342682622|-67.828040350315|-67.828040350315|-67.828040350315|-76.137825900578|53.702420201276|42.32268817157|36.805210190023|-45.979381303482|-45.979381303482||-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-46.383801703644|-47.047556617737|-47.135994720459|-47.135994720459|-47.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|28.986222001429|27.764134853544|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619||-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-34.846035841309|-35.580661536247|-35.580661536247|-35.661290116874|-38.191434484684|-38.662017311535|-38.662017311535|-40.327795944701|-41.384771572267|-41.384771572267|-41.384771572267|-41.384771572267|-41.384771572267|-43.444191017322|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553||40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|-43.898648942001|-43.898648942001|-43.898648942001|-43.898648942001|-44.54016655075|-45.243517007954|-45.428906218351|-45.761564855378|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879||-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|18.734163235551|17.667069625653|17.667069625653|17.667069625653|17.667069625653|17.647853851094|17.042337523317|16.887042480945|16.476713558303|16.34134864395|15.697054434542|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537||15.506875977537|14.707639254487|14.420154506803|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|13.571497879681|13.571497879681|13.571497879681|13.571497879681|12.593398431725|-17.695597446732|-17.695597446732|-17.695597446732|-17.695597446732|-18.768441611719|-19.504002302016|-19.504002302016|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-21.168210689912|-21.944122942166|-22.282914329322|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666||-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.519213215706|-22.668570430408|-22.775078569662|-22.990086858814|-23.16565282405|-23.594880616967|-23.594880616967|-24.067089014919|-24.193928627052||-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.265000343323|-24.265000343323|-24.265000343323|-24.265000343323|-24.265000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|19.619080153954|19.619080153954|19.619080153954|19.619080153954|19.619080153954|17.947865901007|16.661517286316|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|15.908318496429|15.908318496429|15.668686629096|15.368262450739||15.154457375787|14.82189877539|14.603220335964|14.04135531002|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.648342346806|-19.408479629256|-19.408479629256|-19.408479629256|-19.568866979522|-19.757366665403|-19.757366665403|-20.914297112933|-21.36395637937|-21.36395637937|-21.36395637937|-21.36395637937|-21.36395637937|-22.383839951043|-22.732599428499|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-19.905816670308|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662||-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-22.354623430345|-22.773840939989|-22.773840939989|-22.773840939989|-22.773840939989|-24.115378949367|-24.297134878855|-24.297134878855|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-26.740343805699|-27.176493905814|-27.801659344337|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854||25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|24.833512062507|24.406362323546|24.406362323546|24.406362323546|24.285958798487|24.26896328931|-26.509179868755||-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.617422517204|-26.715567722321|-26.715567722321|-26.827603912354|-26.840003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|8.7856185120458|7.6345761795965|6.938418019715|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624||6.7014307448624|5.5654789550833|5.4771987181827|4.7535538388539|4.3381116925572|4.3381116925572|4.3381116925572|4.3381116925572|3.8269019871992|-8.5064345112232|-8.5064345112232|-8.5064345112232|-8.5064345112232|-9.2971497101682|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-10.360863766056|-11.225403954565|-11.784337814184|-12.783153383304|-13.149614643575|-13.450863855858|-13.450863855858|-13.450863855858|-13.777070488952|-14.018967644398|-15.906075124414|-16.936749754649|-17.588611031353|-18.559012837741|-18.702238270411|-18.702238270411|-18.702238270411||-19.036025693672|-19.036025693672|-19.036025693672|-19.036025693672|-19.036025693672|-19.554211702594|-19.554211702594|-19.554211702594|-19.554211702594|-19.554211702594|-19.961346721924|-20.85260783332|-21.870380332654|-21.870380332654|-22.097087889452|-23.416764609835|-23.491960914954|-24.575512047194|-25.31556936942||-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-26.278000907898|-26.278000907898|-26.278000907898|-26.405001831055|-27.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.472008136005||12.472008136005|11.955030824219|11.955030824219|11.955030824219|10.939479193726|10.797282467991|10.47803722918|10.47803722918|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-16.936687000425|-19.319651824271|-21.032390839563|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-22.403704678091|-23.328560655947|-24.197235176146|21.961123242708|21.961123242708|21.961123242708|21.961123242708|21.88291556607||21.73490680335|21.394339387925|21.32982277132|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|-22.71999835968|-22.71999835968||-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7547112267148|1.6005791007293|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833||-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-2.2764420774396|-2.3991877462167|-2.3991877462167|-2.604097435397|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.8191913299455|-3.0068792825158|2.5198049880974|2.5198049880974|2.5198049880974|2.5198049880974|2.5014499401508|2.4885185411754||2.4885185411754|2.3705761886507|2.295640121662|-2.682026681636|-2.682026681636|-2.682026681636|-2.684366285375|-2.684366285375|-2.684366285375|-2.684366285375|-2.684366285375|-2.7298513381253|-2.7604270741459|-2.7604270741459|-2.7604270741459|-2.8011135315596|-2.8011135315596|-2.8412374098764|-2.8993193131537||-3.0081325219573|-3.0857029012509|-3.1163364970759|-3.1793738696393|-3.1958597869141|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.012379170991|55.558477509393|54.127196749464|53.446332358007|53.002824569945|51.610071860719|51.610071860719|51.528215459084|51.528215459084|51.528215459084|51.528215459084|51.528215459084||51.528215459084|49.626905497682|49.588228712228|48.922198094424|47.705861961764|47.705861961764|46.629643042786|46.629643042786|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|-58.030002263473|-58.030002263473|-58.030002263473|-61.028890454423|-61.640434304488|-61.728815546315|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-65.401976291134|-66.261640221757|-66.95856567332|-66.95856567332|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772||-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.892344472278|-68.58149528224|-69.226655745051|-69.242399612557|-69.283369546827|-69.283369546827|-69.283369546827|-69.283369546827||-69.283369546827|-69.283369546827|-69.283369546827|-69.541969482422|-69.541969482422|-69.541969482422|-69.541969482422|-69.541969482422|-69.577189331055|-70.032988739014|-70.359985351562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.195417186781|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941||-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.464654708752|-26.464654708752|-26.464654708752|-26.464654708752|-26.464654708752|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-28.188999550966|-30.043888296714|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401||-30.149405847416|-30.230251238067|-30.230251238067|-30.230251238067|-30.230251238067|-30.332501223042|-30.727057857354|-30.727057857354|-30.727057857354|-30.727057857354|-30.906732262328|-31.200813705341|-31.525348273269|-31.620385478328|-31.725985445789|-32.19276058918|-32.240290459061|-32.555322020213|-32.990357974017||-33.038249447464|-33.038249447464|-33.038249447464|-33.100832465091|-33.152036352068|-33.363929504719|-33.679366476631|-33.737629236221|-34.015698871613|-34.297998809814|-34.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.80907357548016|0.68743176829305|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553||-1.1540550651553|-1.1540550651553|-1.1744653814282|-1.1744653814282|-1.1744653814282|-1.1744653814282|-1.2093559429873|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.5307772541278|-1.6164191723128|-1.6793546676922|-1.8792829182731|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9337824081004|-2.0080915529|-2.1267683592623|-2.2175204518974|-2.2756866427264|-2.2756866427264|-2.2756866427264|-2.2756866427264||-2.2756866427264|-2.2756866427264|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2864873480733|-2.3233192311322|-2.3542435949152|-2.3691595732179|-2.4518440497149|-2.4526044541188|-2.492844951691|-2.492844951691||-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5821427922058|-2.5846031352997|-2.5934980230331|-2.6440755081177|-2.6667505979538|-2.7287505865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806||-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-65.881241848588|-68.748044811487|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-73.901767993172|-76.553379734784|-76.553379734784|-76.553379734784|-76.553379734784|-76.553379734784|-76.929852507768|-76.929852507768|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-79.625117125673|-81.330129851415|-81.577363161593|-82.650959390567|-84.021066023427|-86.582851120187|79.895011838799|79.895011838799||79.895011838799|78.583344283507|77.119273731892|76.483084755677|76.284538566557|75.743371658289|75.487309538243|75.487309538243|71.705898588363|71.251558005218|70.939504079691|70.747783904464|70.413093837534|70.36232999567|70.260385684113|70.260385684113|70.260385684113|70.260385684113|70.260385684113||69.941541649612|69.236154743601|-73.21494217392|-73.21494217392|-73.21494217392|-73.21494217392|-73.522341934204|-73.522341934204|-74.089996337891|-74.089996337891|-74.089996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811||-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-12.328258508479|-12.328258508479|-13.223620779023|-13.655690068123|-13.732988483505|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.742047747955|-14.907831148952|-14.974853068038|-14.974853068038||-15.24150358907|-15.333893158608|-15.392090794694|-15.392090794694|-15.445655660774|-15.69353912382|-15.69353912382|-15.69353912382|-15.69353912382|-15.69353912382|-15.74671027957|-15.89023354648|-16.144856795833|14.758674677118|14.758674677118|14.758674677118|14.758674677118|-15.637998104095|-15.637998104095||-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.67999792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-84.633515881527|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801||-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-90.346836112558|-91.927039277354|-93.253650598834|-93.87017136714|-99.357410443062|-103.15406715896|-103.85424288143|-105.9691592149|-106.69845331685|-106.69845331685|-106.69845331685|-106.69845331685|-106.69845331685|-110.34772723004|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589||-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-114.14730874051|-115.06867134295|-115.28539841511|-115.28539841511|-115.58766717754|-116.40185091057|-116.69260832511|-117.09206397492|-117.61663146785|-117.61663146785|-117.61663146785|-117.61663146785|-118.25704127072|-118.25704127072||-118.25704127072|-118.25704127072|-118.25704127072|-118.97513676483|-119.55079672953|-119.87559150696|-119.87559150696|-119.87559150696|-119.87559150696|-120.36499023438|-120.36499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|20.340439846551|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.234121374108|17.511296541402|17.470239196562|15.72748887356||15.39887637359|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|13.86342414548|13.598825917531|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-23.257300637701|-23.257300637701|-24.609222384005|-25.199101319173|-25.199101319173|-26.517334053095|-27.819455435073|-27.83742985028|-27.83742985028|-27.83742985028|-27.83742985028|-27.932699990471|-29.111939562912|-30.442077572208|24.165362934542|24.165362934542|24.165362934542|-27.887062318296|-27.887062318296||-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.92784707543|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648||-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|7.4988572683324|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.488228805277|-10.928737676357|-10.928737676357||-10.928737676357|-10.928737676357|-10.928737676357|-10.928737676357|-10.928737676357|-11.737486428922|-11.895540443731|-12.319965241663|-12.319965241663|-12.319965241663|-12.319965241663|-12.319965241663|-12.748294616532|-13.706438489304|-14.516529024807|-14.516529024807|-15.588365569344|-17.582030925553|-17.582030925553|-17.582030925553|-17.582030925553|-19.488367355975|-20.566379698599|-20.566379698599|-21.914865768049|-23.37096371926|-24.614959137055|-25.711621170146|-26.444023005281|-26.576692545982|-27.550213350821|-28.384682140934|-28.498536386078|-29.670040649381|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027||-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-30.64641490374|-30.926260644896|-30.926260644896|-30.926260644896|-30.926260644896|-30.926260644896|-32.406955805866|-32.799951014086|-34.013278573933|-34.328643368552||-34.952381079803|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-35.564999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-35.646910958344|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-37.177380343621|-37.483755716952|-38.866950813567|-40.647531987752|-40.647531987752|-41.81339030283|-41.81339030283|-41.81339030283||-41.81339030283|-41.81339030283|-41.81339030283|-41.81339030283|-41.81339030283|-46.11321147302|-51.171902798053|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-52.565382592379|-52.565382592379|-57.43320466909|-59.908276356704|-59.908276356704|-61.291419759334|-64.431692044152|-64.431692044152|-64.431692044152|-64.431692044152|-64.431692044152|-65.476880727226|-67.936247946542|-67.936247946542|-67.936247946542|61.408181636482|61.408181636482|61.408181636482|61.408181636482||61.408181636482|61.408181636482|61.408181636482|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-70.391448505078|-73.219386956597|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637||-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507||-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-52.046783564755|-52.52708009225|-52.52708009225|-52.923125578811|-52.923125578811|-53.476203055355|-53.476203055355|-55.520782571339|-55.922534648969|-55.922534648969|-55.922534648969|-56.293976949994|-56.293976949994|-56.293976949994|-56.710530571743|-57.606144698245|-59.096828866648|-59.400282006999|-59.400282006999|-59.798646403176|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782||-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.573138036903|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311||57.740406797311|57.362673863196|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407||-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.7250827294101|-9.0150917350705|-9.4796319409402|-9.4796319409402|-9.4796319409402|-11.460702013549|-13.468001974486|-14.752163049202|-14.752163049202|-16.276292452791|-16.857274190853|-16.857274190853|14.480899351682|14.480899351682|14.480899351682|14.459888054095|14.123208868462|-16.561434308735|-17.948816131714|-18.611462936537|-18.88884730884|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-9.3011442877666|-9.3306103549641|-9.3306103549641|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.7485182371305|-9.7485182371305|-9.8050206068011|-10.402800653031|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119||-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.536217808097|-10.536217808097|-10.536217808097|-11.258575465248|-11.416750777614|-11.478766315822|-11.478766315822|-12.322210721197|-12.322210721197|-12.322210721197|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-13.138690457991|-13.677990050504|-13.917210679794|-14.119678609398|-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347||-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347|-14.229609292839|-14.293626134956|-14.293626134956|-14.293626134956|-14.293626134956|-14.293626134956|-14.351251462394|-14.47750166091|-14.589446790049|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396||-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-70.785570298267|-70.785570298267|-70.785570298267|-72.341745547269|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012||-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|52.512670240199|52.512670240199|48.759078036189|44.936223142431|-64.915398973448|-66.372530070625|-66.372530070625|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-71.297288625752|-72.477540882997|-76.035602049223|-77.25805126922|73.48331927197|73.48331927197|73.48331927197|73.292347478834|73.292347478834|73.292347478834||72.469825479683|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|71.630488895645|70.727767864058||-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-74.978861999512|-75.354290008545|-76.2919921875|-76.419990539551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|5.0402909178567|5.0402909178567|4.4810345061435|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4731131076162|-6.57568115651|-6.6424235973026|-6.6443594201037|-6.6738231769982|-6.6738231769982|-6.6738231769982|-6.6738231769982|-6.8516227279609|-6.8516227279609||-6.8516227279609|-6.8516227279609|-6.8516227279609|-6.8516227279609|-6.8516227279609|-7.2388256554513|-7.2388256554513|-7.2388256554513|-7.2388256554513|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.5249601121573|-7.5249601121573|-7.9210667738019|-8.5279725023546|-8.5279725023546|-8.5279725023546|-8.5279725023546|-9.0688583264128|-9.6453981807249|-10.847109098171|-12.485676786342|-13.402418636657|-13.826572404115|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|-13.744616999014|-13.744616999014||-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.99957441156|-14.10163580715|-14.10163580715|-14.350705748789||-14.744117875886|-14.791565766541|-14.791565766541|-15.021739869877|-15.194710843612|-15.360309428215|-15.360309428215|-15.360309428215|-15.745899591446|-16.070999526978|-16.31500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.1284849842925|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0634799126916|-5.0634799126916|-5.0634799126916|-5.1708487036232|-5.1708487036232|-5.1708487036232||-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.3398318823182|-6.089257577614|-6.4991750888868|-6.6613057380301|-7.7070062961162|-8.4729090313338|-8.4729090313338|-11.350454288525|-12.278282807715|-12.739985306306|-12.739985306306|-12.739985306306|-12.739985306306|-13.012206323989|-13.635229013637|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824||-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.318514400667|-14.525634784691|-14.525634784691|-14.637927924254|-15.407142121106|-15.667379969259|-15.893199834448|-16.152444478783||-16.565493606763|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.665999603271|-16.859999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-9.9443745960612|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.551429546981|-10.551429546981|-10.551429546981||-10.551429546981|-10.551429546981|-10.551429546981|-10.551429546981|-10.551429546981|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.998041646138|-10.998041646138|-11.074520664751|-11.074520664751|-11.074520664751|-11.074520664751|-11.074520664751|-11.139038174903|-11.139038174903|-11.355042185557|-11.531713713289|-11.771348358393|-12.551497964065|-12.837838930967|-12.837838930967|-12.837838930967|-12.837838930967|-12.837838930967|-13.417043627503|-13.657826146817|-13.783696290891|-13.932439827301|-14.278822500814|-14.283237790018|-14.283237790018|-14.309848025246||-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.329831020482|-14.491149463339|-14.491149463339|-14.663483895288|-14.663483895288|-14.663483895288|-14.698817527928||-14.698817527928|-14.698817527928|-14.698817527928|-14.698817527928|-14.698817527928|-14.736464011049|-14.867200040817|-14.867200040817|-14.867200040817|-15.003000259399|-15.134999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|8.9628059523844|8.4031171950524|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8205445001825||7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.1261604837029|6.8314748715773|-12.285899494924|-12.285899494924|-12.285899494924|-13.216171946101|-13.216171946101|-14.018524556218|-15.717805443934|-16.901450327957|-17.171920866093|-17.171920866093|-17.171920866093|-17.272724001279|-17.272724001279|-17.272724001279|-18.518026767694|-19.448918274733|17.685224346059|17.685224346059|17.64110390087|17.64110390087||17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.147337133576|16.898708006728|16.481897615711|16.219936317034|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839||-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-19.101275174713|-19.98141809845|-20.689351997375|-21.381502532959|-22.155002593994|-22.635003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724||13.160249724|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.964583258484|-17.363425630832|-18.301698224663|-18.301698224663|-18.952442823648|-19.928269159793|-20.370299829376|-21.285887732917|-21.817097044448|-22.067031320618|-22.067031320618|-22.067031320618|-22.067031320618|-22.731701251187|-23.294112280914|-23.696791626688|-23.881435157719|-24.288261468612|-24.312896496587|-24.312896496587|-24.312896496587||-24.410441140923|-24.499652077172|-24.499652077172|-24.499652077172|-24.499652077172|-24.682947133884|-24.686798553263|-24.686798553263|-24.686798553263|-24.686798553263|-24.686798553263|-24.804775852401|-25.161972940453|-25.560335698549|-25.560335698549|-25.639817519126|-25.744241815075|-25.841380125135|-25.950979451172||-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-26.063002967834|-26.095002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-8.2184156585498|-8.3030441073188|-8.3030441073188|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.359097833165|-8.359097833165|-8.359097833165||-8.359097833165|-8.359097833165|-8.6809420792356|-8.9446579580058|-9.1973977756224|-9.2573864141793|-9.9859849788183|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.638466597734|-10.638466597734|-10.638466597734|-10.638466597734|-10.638466597734|-11.182740504143|-11.57026741968|-11.924372086124|-11.924372086124|-11.924372086124|10.369709214943|10.369709214943|10.369709214943|10.261343065652|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|9.5103814330488|-11.642643627086||-11.642643627086|-11.642643627086|-11.642643627086|-11.642643627086|-11.642643627086|-11.803492476055|-11.827233613448|-11.827233613448|-11.827233613448|-11.827233613448|-11.827233613448|-12.183593022511|-12.4830490057|-12.4830490057|-12.4830490057|-13.481721448052|-13.850801466955|-14.519779416205|-15.482532629571||-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.808210172653|-15.866900062561|-15.895999908447|-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183||-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.901610142416|-19.901610142416|-19.901610142416|-19.901610142416|-19.901610142416|-21.710122486426|-21.72735764856|-22.023175105726|-22.972972615202|-23.636636133149|-23.96920382739|-23.96920382739|-23.96920382739|-23.96920382739|-24.993004557831|-25.738338202617|-25.945931878776|-26.281590637333|-26.89287809174|-26.984310084369|-27.040755253859|-27.040755253859||-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.706310420135|-27.706310420135|-27.706310420135|-27.963677888556|-28.017975495308|-28.202199859619|-28.202199859619||-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202998924255|-28.379998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|-50.911663395348|-50.911663395348|-50.911663395348|-52.42517975324|-53.104090038865|-53.859543817936|-54.051542824268|-54.051542824268|-54.051542824268|-54.436707313621|-54.436707313621|-54.436707313621||-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-55.986945001955|-55.986945001955|-55.986945001955|-56.341049027305|-57.855054669757|-63.177282551018|-64.531425505973|-65.447139349356|-68.217375639164|-70.083197146746|-70.423273258375|-70.423273258375|-70.423273258375|-70.673079363689|-73.523977986293|-75.648310280858|-76.515899023545|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526||-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.689715190314|-78.128778171669|-78.128778171669|-78.128778171669|-78.955156514834|-78.955156514834|-79.628507611697|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398||-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-82.004785022736|-82.22253742218|-82.440599441528|-82.475002288818|-82.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187||-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-9.2556282603067|-9.2556282603067|-9.2556282603067|-9.6860634512108|-9.6860634512108|-9.6860634512108|-9.6860634512108|-10.738403711761|-10.851003975829|-10.967226976775|-11.846918629963|-12.156576261872|-12.173771780623|-12.173771780623|-12.173771780623|-12.173771780623|-12.460857887945|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981||-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981||-12.824840097981|-12.835933717707|-12.876351899958|-12.876351899958|-12.876351899958|-12.876351899958|-13.115001678467|-13.115001678467|-13.115001678467|-13.115001678467|-13.115001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-19.5489998933|-19.5489998933|-19.5489998933|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453||-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-20.299307965924|-20.299307965924|-20.765911641138|-20.765911641138|-20.765911641138|-20.765911641138|-20.765911641138|-22.345015755427|-22.345015755427|-23.601682918085|-25.685204047641|-26.636337618785|-26.944641072668|-26.944641072668|-26.944641072668|-27.533691320789|-27.533691320789|-28.086879741232|-28.470976523868|25.32274309854|25.32274309854|25.319160320806|25.101288957118|24.823655520014||24.6348217747|24.6348217747|24.533690110554|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.531460545287|-27.751825289667|-27.751825289667|-27.751825289667|-27.751825289667|-28.652584134142|-28.729537922586|-28.820042140445|-28.879491178151||-29.491657513111|-29.639699510254|-29.639699510254|-29.779110117662|-30.33289959244|-30.449321220589|-30.449321220589|-32.725995826721|-32.725995826721|-32.725995826721|-33.269995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-16.206700860253|-17.934667705155|15.0056443814|15.0056443814|15.0056443814|15.0056443814|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839||-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-19.910641950755|-20.43404684507|-21.494496615321|-21.592774002188|-21.879483361785|-21.879483361785|-21.879483361785|-23.552203862473|-24.003003138751|-24.698337575297|-25.649264464224|-26.200848298431|-26.601274468227|-26.601274468227|-26.601274468227|-26.601274468227|-27.796971190554|-28.559968379451|-28.753853907533|-28.844837840341|-29.113708690297|-29.306898756702|-29.31210949231|-29.70956550493||-30.135628550739|-30.293476574389|-30.621763324171|-30.621763324171|-30.621763324171|-30.703433874042|-30.703433874042|-30.703433874042|-30.703433874042|-30.703433874042|-30.809371818868|-31.121524031259|-31.333914632375|-31.923907114615|-31.923907114615|-32.564341361379|-32.589823836591|-32.650914636481|-32.927752061019||-32.927752061019|-32.927752061019|-32.927752061019|-33.013582223886|-33.013582223886|-33.10569814682|-33.10569814682|-33.10569814682|-33.10569814682|-33.30299911499|-33.544998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|16.941778991078|15.010310329171|13.485345378156|12.698160717482|12.361290054845|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906||12.025702311906|12.025702311906|11.429113840961|9.6662366918982|9.3716502077124|9.3716502077124|9.3032720450439|9.3032720450439|7.7493488566797|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-17.58789080324|-19.290989597|-19.511654861942|-22.554616407305|-23.759896412492|-23.759896412492|-24.80044061939|-25.801044806287|-25.838018686738|-25.838018686738|-28.098909677363|-29.783788377815|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969||-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.59104143436|-31.351713989126|-31.987459869238|-32.62155583446|-32.62155583446|-32.761728425211|-33.395809221473|-33.46534374048|-34.069826420697|-34.3548068035||-35.072563170101|-35.325070909556|-35.952299705143|-36.940333700837|-37.621480889521|-37.729995727539|-37.729995727539|-37.729995727539|-37.729995727539|-37.729995727539|-38.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591||-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.874607260554|-32.832897168099|-33.622664219471|-34.296849098837|-34.427609380788|-36.04901041886|-37.35501230978|-37.391123334821|-39.757915435297|-40.646570773105|-41.059980862072|-41.059980862072|-41.059980862072|-41.097756377779|-42.998062548729|-44.62284685251|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213||-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.675312120685|-46.31367967633|-47.164644220445|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944||-48.025800446513|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.322603874207|-48.375003814697|-48.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333||-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-30.065206554263|-30.065206554263|-30.065206554263|-31.379823352488|-31.379823352488|-33.070914641124|-33.444904741426|-34.330450094166|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-36.533764699665|-38.122517112855|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966||-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.571593460336|-38.615102327416|-39.314004196667|-39.424265972802|-39.424265972802|-40.125951804482|-40.125951804482|-40.125951804482|-40.125951804482||-40.125951804482|-40.125951804482|-40.125951804482|-40.749196157734|-40.749196157734|-40.92855210865|-41.210000991821|-41.210000991821|-41.210000991821|-41.210000991821|-41.210000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|25.748162663796|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016||24.782602588026|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-32.784769681546|-33.301965346439|-33.555517424591|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-36.009452582133|-36.317723963804|-36.572005051825|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532||34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.846244074468|-36.752012374675|-36.752012374675|-36.752012374675|-37.377791010313|-37.443061588468|-37.443061588468|-37.443061588468|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989||-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.664994430542|-37.80499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.4872246892826|5.4380277430102|5.0622530022246|5.0319766387592|5.0319766387592|5.0319766387592|5.0319766387592|5.0199239899991|4.6989150900733|4.6989150900733|4.6989150900733|4.2797595685091||4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|-6.3711521661041|-6.3711521661041|-6.3711521661041|-6.3711521661041|-6.4218356913723|-6.4275952783334|-7.0489946964833|-7.4602402026091|-7.4602402026091|-8.1186002950573|-8.5467781734361|-8.7760244791456|-8.7760244791456|-8.7760244791456|-8.7760244791456|-9.0239161589354|-9.773240047319|-10.113600048338|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323||-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.323800145755|-10.457000214932|-10.507188304294|-10.507188304294|-10.507188304294|-10.695764629961|-10.765000343323|-10.765000343323|-10.765000343323||-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-8.1970155831436|-8.6765624589218|-8.6765624589218|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.9427451646061|-9.2491613003646|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742||-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.228084984077|-11.852316554666|-13.103129660952|-13.981255358974|-15.181950536612|-18.141611169051|-18.765446142737|-18.765446142737|-20.062162510095|-20.884624604315|-21.670139555501|-21.826075707672|-21.826075707672|-21.826075707672|-22.672861799926|-24.19817970564|-25.135756262696|21.437351943812|21.437351943812|21.437351943812|21.423723255491|21.423723255491||21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|-22.874981526518|-22.874981526518|-22.874981526518|-23.231646992525|-23.339052599625|-23.817836145511|-24.056484915538|-24.289427785656|-24.67380876517|-24.692009713647|-24.759454597364|-25.049950137547||-25.896610806177|-26.081247921576|-26.081247921576|-26.478608259217|-26.699565181749|-28.026183509846|-28.726871278572|-28.825001716614|-28.825001716614|-28.825001716614|-28.825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.107341029684|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672||11.617082122672|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-15.252662376671|-16.412402475442|-17.094336073228|-18.538686749165|-18.538686749165|-20.201318525412|-20.777429703257|-20.777429703257|-21.924921807736|-22.705468717648|-22.745677910899|-22.745677910899|-22.745677910899|-22.745677910899|-23.304642424158|-23.602934873956|-23.928816518141|-24.16424169469|-24.576379563279|-24.769309867165|-24.81145664138|-24.952173613646||-24.985345074129|-24.985345074129|-24.985345074129|-24.985345074129|-24.985345074129|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.348176592471|-25.601863562931|-25.655959433835|-25.78939895555|-26.131912830982|-26.131912830982|-26.18575229626|-26.18575229626||-26.18575229626|-26.18575229626|-26.18575229626|-26.431947919849|-26.513830949999|-26.56647936739|-26.760000610352|-26.760000610352|-26.760000610352|-26.760000610352|-26.900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|37.18247038528|36.257466280953|35.608851287648|34.567057554241|34.195065330925|34.095073301994|33.570637154803|33.053262028348|33.053262028348|33.053262028348|33.053262028348||33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|27.702095560205|-36.946561967916|-36.946561967916|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723||-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.784175372383|-39.572417868797|-40.141574265365|-40.712859447139|-41.64373451619|-41.71348558044|-41.71348558044|-41.71348558044||-41.71348558044|-41.71348558044|-41.71348558044|-41.718548441124|-41.718548441124|-41.718548441124|-42.065609243393|-42.067342205048|-42.339002609253|-42.339002609253|-45.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|21.716396156683|20.188774868001|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288||-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-25.531674384385|-25.531674384385|-26.566859668393|-27.046740124131|-27.046740124131|-27.548012218241|-27.548012218241|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-32.562961559995|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744||-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.242390394607|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262||-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.38637461853|-33.38637461853|-33.498194961548|-33.824993133545|-33.824993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|7.0695507513513|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041||-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-11.463878170754|-12.162619873445|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-15.60130494516|-17.885338713515|-19.369820941144|-19.581467907355|-21.634963875265|-21.809830854522|-21.809830854522|-23.400368582525|-24.631519939412|-25.265021909066|-25.339213700054|-25.339213700054|-25.339213700054|-26.360238122673|-27.048041926193|-27.700045597076|-27.81116285536|-28.89573584898|-29.190262702921|-29.485848113142|-29.713083503966||-29.713083503966|-30.253426073132|-30.467500660815|-30.467500660815|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-31.055504026493|-31.50078122944|-31.50078122944|-31.50078122944|-32.233090377852|-32.298989800396|-32.835020441729|-32.835020441729||-32.835020441729|-32.835020441729|-32.835020441729|-33.63113529916|-33.71292710564|-34.302141033516|-35.090712585831|-35.701346546173|-35.766495552063|-35.899997329712|-36.029996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751||-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.808701273005|-13.808701273005|-14.074112887957|-14.823458613928|-15.733843527432|-16.583159404988|-16.930176847506|-17.438219057418|-17.438219057418|-17.438219057418|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-19.50207720908|-20.015640800888|-20.511823408796|-20.793693481765|-21.429102830183|-21.542918705382|-21.542918705382|-21.542918705382||-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-22.095465474038|-22.163295115264|-22.83643927975|-23.006719810025|-23.006719810025|-23.006719810025||-23.006719810025|-23.006719810025|-23.006719810025|-23.488021566091|-23.889469890261|-24.22496517992|-24.3475502491|-24.3475502491|-24.44950056076|-24.795000076294|-24.995000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-22.257033182075|-22.35204173421|-22.35204173421|-22.970601625963|-23.633767603164|-23.633767603164||-23.633767603164|-23.633767603164|-23.633767603164|-23.633767603164|-23.633767603164|-24.441408791283|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.798028060503|-25.798028060503|-25.798028060503|-25.798028060503|-25.798028060503|-26.14947644506|-26.191640655576|-27.006400745509|-27.006400745509|-27.006400745509|-28.402723490527|-29.200247750603|-29.708997181083|-29.814256121463|-29.814256121463|-29.814256121463|-30.793895537927|-31.503217811136|-31.654131062328|-32.246811477673|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795||-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-33.285747706212|-33.421048891449|-33.421048891449|-33.421048891449|-33.579998506334|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553||-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-34.08127652359|-34.124748878479|-34.186944198608|-34.382160186768|-34.737800598145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-27.258035109652|-27.633392430817|-27.633392430817||-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.665977915465|-27.665977915465|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-30.300419924263|-30.812132329416|-30.82014748197|-32.544052935764|-33.379549491338|-33.379549491338|-33.379549491338|-33.379549491338|-33.379549491338|-34.711166262551|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379||-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-35.266258142562|-35.297342995641|-35.297342995641|-35.297342995641|-35.297342995641|-35.352047950953|-35.603387866782|-36.098764245562|-36.236404649474|-36.518228363172|-37.308585510403|-37.757316970991|-37.767576641691|-37.877408170298||-37.877408170298|-37.877408170298|-37.877408170298|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844||25.295939159397|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-32.475672736686|-32.475672736686|-34.28130225663|-34.712558529163|-35.161177181959|-36.018529918194|-36.211902859052|-36.211902859052|-36.211902859052|-36.211902859052|-36.211902859052|-37.127669283902|-37.498523232181|-37.883915261913|-38.287128797823|-38.774586112029|-38.808807852247|-38.808807852247|-38.844273756838||-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-39.121973036501|-39.23268155548|-39.23268155548|-39.409090778265|-39.958432273769|-40.093814086808|-40.389791700457|-40.804770599046||-41.101508288519|-41.101508288519|-41.161674240051|-41.744637518921|-41.819041390991|-41.931158432007|-42.328104019165|-42.328104019165|-42.328104019165|-42.544004440308|-42.640005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963||-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-38.758276681555|-38.758276681555|-39.210307682502|-39.317910275032|-39.317910275032|-40.771370704736|-40.771370704736|-45.400967712497|-47.559964837073|-49.202182864082|44.092181995901|44.092181995901|43.867425524959|-48.792077645013|-48.792077645013|-48.792077645013|-50.574464042572|47.301200197129|47.227882658518|47.227882658518|47.227882658518|47.227882658518|47.227882658518|47.227882658518||47.227882658518|46.554868789819|46.071521860921|46.027803746157|45.817558861765|45.631731670203|45.383592041667|45.082880241271|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.820781401304|44.820781401304|44.754790436458|44.754790436458|44.754790436458||-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.244989395142|-47.244989395142|-47.244989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607||-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-24.944747081558|-25.907497263794|-30.643330310058|-31.738700361463|-36.199111694995|-37.401234462199|-38.75470439851|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-41.793385767964|-44.148760981061|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928||-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-46.156568727762|-46.529518986047|-47.094466633598|-47.44359998914|-47.44359998914|-47.766778842303|-47.934971410665|-47.934971410665|-48.386636290985||-48.735162067094|-48.735162067094|-48.735162067094|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.944999694824|-48.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|12.777831788029|11.905368322758|11.379298416142|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607||11.134991418607|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-18.216938230166|-18.5662814501|-18.5662814501|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-20.60166055965|-21.027956139242|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776||-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-22.075595968909|-22.075595968909|-22.389551288493|-23.038390511283|20.294948590005|20.294948590005|20.294948590005|20.294948590005|20.249538719524|20.249538719524|20.249538719524|20.24115478978|19.81183860021||-21.76964660807|-21.76964660807|-21.76964660807|-21.76964660807|-21.76964660807|-21.783496922073|-22.218330667877|-22.508803024292|-22.508803024292|-22.862002944946|-23.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|22.418409382023|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|20.972261926997||20.925290555279|20.219766160427|19.858907722299|18.613363832468|18.613363832468|18.613363832468|18.613363832468|18.613363832468|18.313401364814|18.313401364814|18.313401364814|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-29.1298089627|-30.587565594643|-32.854517810577|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-34.854213886041|-35.308016861565|-35.995375223278|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819||32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.758194474637|32.328632058348||32.328632058348|32.328632058348|32.193478996716|31.622197291544|31.222441511343|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-10.100502309374|-10.317335933636|-10.448539992384|-10.500272714001|-10.500272714001|-10.500272714001||-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.649145528247|-10.649145528247|-11.703884015006|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.406967007204|-13.818407839188|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|9.9485140034428|9.0594599190543|-8.9239337109647|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|12.981925932629|12.263251375339|12.070064090384|12.070064090384|11.644514850657|11.52723832029|11.040827394836|11.040827394836|11.040827394836|11.040827394836|11.040827394836|11.040827394836|-10.133524509146|-23.189471624377|-23.202189761271|-23.291322423208|-23.701469846554|-23.790522517967|-24.617246246126|-24.619163195057|-25.526847909737|-26.046498376846|-26.63499830246|-26.649997711182|-26.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|32.488628703743|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403||31.157924420403|31.157924420403|31.157924420403|30.831583401413|29.653426696693|28.961584464085|27.186383767671|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.878272689777|-35.878272689777|-35.878272689777|-36.054747437324|-38.588052059639|-39.622836935772|-40.160372058831|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-44.139161889144|-44.459626533795|-45.545139262201|-46.226266592875|42.776653428679|42.776653428679|42.776653428679|42.776653428679||42.776653428679|42.776653428679|42.34128246904|41.646426525387|41.515693790509|41.515693790509|41.515693790509|40.64658235666|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706||-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007||-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.588391899406|-18.588391899406|-18.988768391409|-20.842243146674|-21.531491226373|-23.302490916978|-23.62776874517|-25.183631197331|-25.637368166576|-26.276519841762|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-27.664864159033|-28.662070486728|-29.310912474199|-29.649347261372|-29.847362817809|-29.847362817809|-29.847362817809|-29.98707031043||-30.500633385796|-30.885148634534|-30.94814739063|-30.94814739063|-30.998496371669|-31.34110761369|-31.694219755588|-31.694219755588|-31.694219755588|-31.694219755588|-31.694219755588|-31.888577540117|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861||-32.294850988861|-32.294850988861|-32.294850988861|-32.435679601147|-32.435679601147|-32.720754383354|-32.762813365936|-32.762813365936|-33.046598739624|-33.418999481201|-33.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826||-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.890859370126|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.248600251433|-12.318445054422|-13.397161103763|-13.870734905179|-15.008038599155|-15.525665209202|-15.525665209202|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.869640365995|-16.409599692465|-16.761222317087|-17.12858046676|-18.645644867699|15.29898306867|15.29898306867|15.29898306867||15.29898306867|14.073314953077|13.989794042627|13.39032700649|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-15.143496188792|-15.567773193422|-15.95752529999|-16.052806164383|15.034738221604|15.034738221604|15.034738221604|15.034738221604||15.034738221604|14.572487688549|14.234986517702|13.8588735504|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.604999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.530030674474|2.3328117736363|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.1867865173919|2.1867865173919|2.1867865173919|1.9742426039386||1.9742426039386|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.8998991015971|-4.4493322111303|-5.0631469462905|-5.0907188096083|-5.7474652836099|-5.7663149388943|-5.7663149388943|-6.2031277056441|-6.7001418665498|-7.3246018704937|-7.4995579517734|-7.6883975175632|-7.7280215573915|-7.7280215573915|-7.804468533795|-8.376631468977|7.267288604765|7.267288604765|7.267288604765|6.6547652520393|-7.213464919075||-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.3171832995775|-7.3540926991969|-7.4607307268636|-7.4607307268636|-7.4607307268636|-7.6980340826794|-7.7344823797858|-7.7897070711403|-7.7897070711403||-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.8680079850388|-7.940564755249|-7.9700005054474|-7.9700005054474|-7.9700005054474|-7.9700005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962||61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|-77.560553623609|-77.560553623609|-77.560553623609|-77.953955610805|-77.953955610805|-82.105504097997|-83.203895425862|-85.306548913392|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-89.001782289017|-89.594197236684|-89.686889819731|-89.787099816656|-91.533999101162|-91.763517876024|-91.763517876024|-92.040017149575|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-93.176462035548|-93.922237131787|-93.922237131787|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.545587615967|-94.888983917236|-94.964984893799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|-17.165838941738|12.956238040974|12.956238040974|12.956238040974|12.956238040974|12.956238040974|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783||11.311461659783|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-16.337269325261|-17.860854593918|-19.318727934807|-19.424663688481|-19.424663688481|-20.412404327195|-20.69457368473|-20.69457368473|-22.079721034062|-22.079721034062|-22.478458082741|-22.478458082741|-22.478458082741|-22.547175685637|-22.968528632845|-23.646142514243|-24.331270040952|-24.351003364913|-24.351003364913|-24.351003364913|-24.351003364913|-24.351003364913||-24.470096829387|-24.470096829387|-24.470096829387|-24.470096829387|-24.470096829387|-24.732885522811|-24.933760505218|-25.023623419358|-25.130137073281|-27.357375369339|24.344907624892|24.344907624892|22.482120151179|22.297267860048|22.297267860048|22.297267860048|22.297267860048|22.297267860048|22.297267860048||22.297267860048|22.004996299744|-23.939569617723|-23.939569617723|-23.939569617723|-24.376188014851|-24.766652971268|-24.766652971268|-25.003503170013|-25.125002479553|-25.305003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947||18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|17.401372869624|17.401372869624|17.401372869624|-25.601323154107|-25.601323154107|-25.601323154107|-25.601323154107|-25.601323154107|-26.782191983814|-26.782191983814|-26.782191983814|-28.76299099564|-29.613879146834|-30.438755078073|-31.027968671287|-31.027968671287|-31.267186458867|-32.961873487147|-33.622252421507|-33.622252421507|31.033192493894|31.033192493894|31.033192493894|31.033192493894|31.033192493894||31.033192493894|30.836349242973|30.836349242973|30.690386818568|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.73473324881|-34.481925700616|-35.005471996148|-35.922190988151|-37.499101572664|35.571000702479|-37.321200601237||-37.321200601237|-37.321200601237|-37.321200601237|-37.321200601237|-37.335777962624|-37.505307847061|-37.594785352325|-37.700316795349|-38.124797592163|-38.271999740601|-38.344997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.035482287197|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109||57.577726537109|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-72.951176495935|-73.547418218614|-74.099355068208|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-79.607683038302|-80.04564871032|-80.04564871032|-80.04564871032|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158||-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-81.069382964027|-81.642093352092|-82.768990918015|-83.179991214379|-84.271656531873|-84.631839031183||-84.640129544558|-84.640129544558|-84.640129544558|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-85.242984771729|-85.484985351562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085||56.918316344085|54.450513767684|54.450513767684|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.866891791853|-65.866891791853|-70.218767513206|-72.423725674391|-72.423725674391|-73.730154641175|-73.730154641175|-74.169337584026|-74.169337584026|-74.169337584026|-74.713707951978|-78.09079088577|73.655136661915|73.655136661915|73.655136661915|73.655136661915|73.655136661915|67.25515554259|66.075173248955||65.848523950255|65.52446900438|65.396631040294|64.98125901721|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747||64.792393048747|-68.508228457108|-68.508228457108|-68.508228457108|-68.508228457108|-68.508228457108|-69.016362256622|-69.174847358704|-70.172609481812|-70.25901260376|-70.345012664795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-40.709949139803|-40.709949139803|-40.709949139803||-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-43.608915621432|-43.608915621432|-43.608915621432|-43.608915621432|-45.163240333831|-46.565822067565|-48.734803772311|-53.019781960757|-54.868646292456|-55.859531938306|-55.859531938306|-55.859531938306|-55.859531938306|-58.506702594483|-59.344113858236|-59.803459308427|-60.479956677536|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084||-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-62.088620946394|-62.684577515376|-63.063976449715|-63.106083731902|-64.055648862269|-64.151834129125|-64.357998733521|-64.357998733521||-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.664996337891|-64.959997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.517752012985|51.558058351695|50.006733358369|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214||49.385840261214|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-63.306095881825|-64.783438571698|-64.890995692496|-64.890995692496|-64.890995692496|-68.822773932621|-69.665860705028|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-76.935462757267|-76.935462757267|-76.935462757267|-76.935462757267||-76.935462757267|-77.280005404235|-77.280005404235|-77.280005404235|-77.280005404235|-77.40500614034|-79.066796713244|-79.066796713244|-79.632550377725|-80.236167849301|-80.749628637895|-81.537366865592|-83.642628138282|-83.884975672036|-83.884975672036|-84.858864095773|-85.140631584442|-85.140631584442|-85.140631584442||-85.140631584442|-85.140631584442|-85.140631584442|-85.495283037689|-85.495283037689|-85.761987375183|-86.517206906128|-86.594985961914|-86.594985961914|-86.594985961914|-86.594985961914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-56.082297939577|-56.082297939577|-57.331443409697|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987||-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-60.664681713564|-63.71186753642|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-67.343581037757|-67.343581037757|-67.343581037757|-70.761198923585|-75.51240916605|-75.51240916605|-80.261562298351|-88.887847845878|-94.155947730636|-95.877714207543|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-104.01783653388|-111.26148791986|-115.54831648621|109.47447112514|109.47447112514|109.47447112514|109.38107918052|109.01015774149||109.01015774149|108.95406422503|108.40667918738|108.40667918738|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|106.97320498815||106.64911629746|105.52346184066|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|-89.794173113519|-90.066062723185|-90.066062723185|78.599930780216|78.599930780216|78.599930780216|75.854372891104|72.204856987701|71.065399721713|70.393219183387|69.607469557062|69.040756003896|69.040756003896|69.040756003896|69.040756003896|69.040756003896|69.040756003896|67.449759456895||67.449759456895|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|64.550039237603|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-85.187962564398|-85.380513756991|-86.019455372759|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-93.851470439727|-95.501077723829|-96.752444932893|-96.752444932893|-96.876289671383|-96.876289671383|-97.393164895492|-97.393164895492||-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029||-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-30.539165747428|-31.411294155942|-32.789772225339|-33.981690513777|-35.208751738902|29.194408720021|29.194408720021|27.950454836956|27.366063150953|26.427848216771|25.98376905411|25.98376905411|25.98376905411|25.12085461053|24.732696294462|24.732696294462|24.732696294462|24.732696294462||24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.682437843388|23.505487594677|21.40208279654|-30.903107536617|-30.903107536617|-30.903107536617|-32.069108549646|-32.069108549646|-32.069108549646|-32.069108549646|-32.182342599819|-32.444826204457|-32.679355908048|-32.679355908048|-32.679355908048|-33.199797978344|-33.199797978344|-33.199797978344|-33.199797978344|-33.398976494667|-33.398976494667|-33.398976494667|31.729905991646||31.729905991646|31.638523884875|31.638523884875|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.199542758059|-34.251715180159|-34.681982893021|-34.681982893021|-34.681982893021|-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876||-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876|-36.092555517807|-36.258394765472|-36.338214820862|-36.405796203613|-36.691996002197|-36.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|-11.215058643947|-11.322009915919|-11.347789096403|-12.081987963305|-12.45136697054|-12.45136697054|-12.45136697054|-12.45136697054|-12.45136697054|-12.476465855771|-12.476465855771|-12.476465855771|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454||-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.977439699871|-12.977439699871|-12.977439699871|-12.977439699871|-12.977439699871|-13.538011999168|-13.538011999168|-14.010568904918|-14.132924597992|-14.132924597992|-14.732138997464|-14.890211787755|-14.890211787755|-14.890211787755|-14.890211787755|-14.890211787755|-15.395235290058|-15.631928379809|-15.704920114715|-15.826022428097|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268||-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.340349641416|-16.411499516802|-16.602221401353|-16.605801855877|-16.65255794189|-16.759508447091||-16.778543911735|-16.778543911735|-16.778543911735|-16.800049369379|-16.807276479452|-16.875307763119|-16.955340717125|-17.05815691185|-17.142396335602|-17.270996284485|-17.35999584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|43.530790777343|43.530790777343|43.530790777343|43.530790777343|43.530790777343|43.530790777343|42.610323450452|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152||-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.485232081106|-47.485232081106|-50.376369597835|-51.634282297463|-51.634282297463|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-53.426475313211||-53.824975308339|-54.072749995038|-54.390832157979|-54.453959229402|-54.453959229402|-54.453959229402|-55.032732595792|-55.679905793216|-55.679905793216|-55.679905793216|-55.679905793216|-55.679905793216|-55.82968520206|-55.82968520206|-55.82968520206|-56.277985880571|-56.553316882139|-57.40035269314|-58.05261275563||-58.692668030233|-58.692668030233|-58.692668030233|-58.692668030233|-59.149077174366|-59.338297920227|-59.338297920227|-59.338297920227|-59.338297920227|-59.496997070313|-59.544994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.6511208246039|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285||-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.8446396361515|-2.952598968232|-2.952598968232|-2.952598968232|-3.0478878386422|-3.3637642471442|-3.4336268999454|-3.6779189350734|-4.0271321140538|-4.130352330035|-4.130352330035|-4.130352330035|-4.130352330035|-4.198724773003|-4.2146942112991|-4.4079936581793|-4.630548565249|-4.7344983337768|-5.1149982212261|4.2361474002893|4.2361474002893|4.2361474002893||4.2361474002893|4.2361474002893|4.2361474002893|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-5.0376346198426|-5.1734827721236|-5.3929418443307|-5.3929418443307|-5.4699353772914|-5.7921505855759|-5.8257225009291|-5.9580251610377|-6.1050276398768||-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2940007209778|-6.4300010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-20.660440947694|-21.079494467099|-21.079494467099|-21.447771380035|-21.62053866512|-21.62053866512||-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.793761207108|-21.8441786782|-22.584642835905|-22.943492832504|-23.778879950138|22.396338939218|22.396338939218|22.396338939218||22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.264821475908|-23.729284035427|-23.729284035427|-23.729284035427|-23.765869709367|-24.359863012245|22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.426473695004||22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.337193151276|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-28.840100000223|-29.613025733375|-29.613025733375|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-30.359579131081|-30.359579131081|-30.359579131081|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062||-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-32.663685470353|-33.471872282834|-34.127636645471|-35.409596467719|-35.99814617783|-35.99814617783|-35.99814617783|-35.99814617783|-35.99814617783|-37.534606431924|-38.087339903472|-38.357044778|-38.766718954655|-39.528909982983|-39.528909982983|-39.618232848185|-39.786927463763||-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.26451987397|-40.26451987397|-40.26451987397|-40.430575679533|-40.591197039013|-41.128760333568|-41.128760333568|-41.259736162325|-41.649705575462||-41.843573238618|-41.843573238618|-41.843573238618|-42.315636160381|-42.343562635384|-42.343562635384|-42.65059589386|-42.65059589386|-42.65059589386|-42.734994888306|-42.734994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|-12.412674933325|-12.412674933325|-12.412674933325|-12.412674933325|-12.412674933325|-12.508561167967|-12.508561167967|-12.508561167967|-12.508561167967|-12.585489256117|-12.585489256117|-12.585489256117||-12.585489256117|-12.585489256117|-12.585489256117|-12.585489256117|-12.585489256117|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-14.023917261783|-14.18212982463|-14.648477568087|-14.849540497855|-14.849540497855|-15.36171650837|-15.36171650837|-16.355240450415|-16.626378070549|-16.762642766851|-17.552381040673|-17.756644840112|-17.756644840112|-17.756644840112|-17.756644840112|-17.756644840112|-18.139604801459|-18.335117598952|-18.491797099049|-18.556996700427|-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139||-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139|-19.0614875766|-19.203627488786|-19.203627488786|-19.273770540457|-19.273770540457|-19.273770540457|-19.273770540457|-19.856968051306|-20.06119517499|-20.06119517499|-20.0802175647|-20.124130262929|-20.151256046911|-20.194728809617||-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.535619183922|-20.591798063278|-20.646998348236|-20.804998970032|-20.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902||-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-5.3674982002521|-5.3674982002521|-5.3674982002521|-5.3674982002521|-5.7038869516877|-6.039318775339|-6.2531319980302|-7.3434800444354|-7.7610888545501|-8.0159571082849|-8.0159571082849|-8.0159571082849|-8.0159571082849|-8.1427301203165|-8.4935887958113|-8.6934320822363|-8.8032577981557|8.1340643400512|8.1340643400512|-8.8256365840554|-8.8256365840554||-8.8256365840554|-8.8256365840554|-8.8256365840554|-8.8256365840554|-8.8256365840554|-9.0151516138315|-9.087642430605|-9.087642430605|-9.087642430605|-9.087642430605|-9.2590470306757|-9.3294968067146|-9.4543175680815|-9.4543175680815|-9.47479708806|-9.7531076870066|-9.7828976271001|-10.004886216306|-10.209318340247||-10.243294224849|-10.243294224849|-10.298660209566|-10.410733517441|-10.494704043901|-10.659115460224|-10.860684079933|-10.960001945496|-10.960001945496|-10.960001945496|-10.960001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|1.8194665001219|1.8194665001219|1.8051256415047|1.8051256415047|1.8051256415047|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.2979497740755||-2.3151235840338|-2.3151235840338|-2.3218040291488|-2.3427210182834|-2.3427210182834|-2.4619122711473|-2.5299024811115|-2.7182250078879|-2.8496944569176|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-3.2667349618836|-3.4579012877389|-3.4579012877389|-3.4579012877389|-3.599890272556|-3.8237669520226|-4.166806623748|-4.166806623748|-4.166806623748|-4.2970073724357|-4.4761193488006|-4.8784658217832|-5.0832953215092|-5.3592171272138|-5.6885746408943|-6.9906386191584|-7.0670911844614|-7.0670911844614|-7.0670911844614|-7.0670911844614||-7.0670911844614|-7.1269833434433|-7.1269833434433|-7.1269833434433|-7.4477592164511|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.8476007105721|-7.9556672707546|-8.4057415475832|-8.7952682961343|-9.0075204890435|-9.5861338290313|8.1893555176712|8.1893555176712|8.1893555176712||8.1893555176712|8.1893555176712|7.4842835016225|-8.957841541872|-8.957841541872|-8.957841541872|-9.0514903096199|-9.2549889383316|-9.2739988327026|-9.2739988327026|-9.2799987792969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|15.041244564442|13.747494655614|12.713325983688|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565||-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.935782681482|-18.465964108688|-18.465964108688|-18.465964108688|-20.801626662394|-22.226807731148|-23.673674735489|-24.777416080305|-27.695462061376|-28.710695250793|-28.710695250793|-29.972439006482|-31.409932140415|-31.98633608885|-31.98633608885|-32.275724176361|-32.275724176361|-32.494693177491|-32.876191973676|-32.876191973676|-32.876191973676|-32.876191973676|-33.443693673157|-33.443693673157|29.710076597997||29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|28.771750957511|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306||-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-32.318608767128|-32.954008745193|-33.200998687744|-33.200998687744|-34.334999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|26.305355024567|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086||23.343737088935|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-31.648301993295|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-35.145149992365|-36.409320888276|-36.409320888276|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-37.245473133306|-37.437356902131||-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.686508126798|-38.601674763961|-38.812314536595|-38.812314536595|-39.257016846895|-39.400572350025|-39.84396929476|-40.201078570919||-40.311142406717|-40.311142406717|-40.311142406717|-40.311142406717|-40.368322937889|-40.368322937889|-41.134249361801|-41.586943370819|-41.87049243927|-42.564990234375|-43.469989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|39.105486639385|39.105486639385|37.407363107181|37.407363107181|37.407363107181|36.158177457889|31.882153072445|29.560494712145|29.560494712145|29.560494712145|28.998942378661|28.922927860309|28.461201566115|27.888309393278|27.888309393278|27.888309393278|27.888309393278|-45.556973296197||-45.556973296197|-45.556973296197|-45.556973296197|-45.556973296197|-45.556973296197|-50.374055789347|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-52.276056661754|-60.697968684468|-69.123899895651|-73.126963145979|-77.874969596607|-78.955778672676|-81.125688473684|-81.125688473684|-81.125688473684|-84.636226489104|-84.636226489104|-84.636226489104|-84.636226489104|-84.636226489104|-84.636226489104|-87.331278299797|-87.696174379617|-87.696174379617|-88.828669385148|86.142106357693|86.142106357693|86.142106357693|86.142106357693||86.142106357693|86.142106357693|86.047406332767|86.047406332767|86.047406332767|86.047406332767|86.047406332767|85.661433689104|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082||-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|-87.708869934082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.286084297609|10.487871359136|9.8265240439067|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654||-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-12.501839348582|-12.916487690373|-13.408319946311|-13.437577508315|-13.596196769012|-13.596196769012|-13.596196769012|-14.47910756351|-14.659563957336|-14.832848375244|-15.300942757839|-15.636261411215|-15.636261411215|-15.636261411215|-15.636261411215|-15.636261411215|-16.293624025479|-16.461248669244|-16.774721500186|-17.160801221825|16.36462319931|16.36462319931|16.36462319931|16.36462319931||16.36462319931|16.36462319931|16.207914390394|16.144905238492|16.138561147259|16.138561147259|16.138561147259|16.138561147259|15.941429918802|-16.970077865878|-16.970077865878|-16.970077865878|-16.970077865878|-16.970077865878|-17.015086882158|-17.222319224194|-17.342022051099|-17.499468712546|-17.500302953486||-17.500302953486|-17.500302953486|-17.500302953486|-17.6431146937|-17.671498926258|-17.671498926258|-17.769300365448|-17.769300365448|-17.769300365448|-17.807001113892|-17.865001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-25.799254775546|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856||-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-27.018413990215|-27.018413990215|-27.13268191889|-28.004091131191|-30.567323432478|-31.367581829001|-31.535646421566|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-33.415580606523|-34.560089588235|-35.407323731393|-35.989247522322|-37.053189151286|-37.053189151286|-37.053189151286|-37.053189151286||-38.045767537752|-38.598979778894|-38.598979778894|-38.598979778894|-38.598979778894|-38.598979778894|-39.230533621717|-39.393925373211|-40.095471797667|-40.689413744302|-40.822085858603|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133||37.539729757133|36.74136529479|-38.815734140358|-38.815734140358|-38.815734140358|-38.815734140358|-39.205969730377|-39.205969730377|-39.59329914093|-40.011998748779|-40.194997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|8.4608839066908|8.4608839066908|8.446214067603|8.446214067603|8.0713487859841|7.9679614698293|7.9679614698293|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.4810785462743|7.4810785462743|7.4810785462743|7.4810785462743||7.4810785462743|7.4810785462743|7.2643928715792|6.875992160065|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|-9.5471922759362|-9.5471922759362|-9.5471922759362|-9.5471922759362|-9.5471922759362|-10.57243563115|-11.163261508273|-11.619180307705|-12.811866665238|-13.247074286534|-14.274526561183|-14.331141062226|-14.716823652548|-15.963137232775|-16.411522496576|-16.411522496576|-16.411522496576|-16.411522496576|-16.411522496576|-16.962247544787|-17.196941515098|-17.561601687681|16.417423571654|16.417423571654|16.417423571654|16.417423571654|16.417423571654||16.417423571654|16.417423571654|16.417423571654|15.742930846828|15.742930846828|15.700556744133|15.700556744133|15.700556744133|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516||15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.230758430481|-16.534002113342|-16.534002113342|-16.550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375||-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.876663557623|-22.876663557623|-24.646848431267|-25.804532028505|-25.804532028505|-25.804532028505|-25.804532028505|-28.251146715293|-29.604606859562|-31.63956318153|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-34.373086931576|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507||-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095||-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.839994430542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.321951450055|-11.342216885064|-11.342216885064|-11.342216885064|-11.436039419363|-11.436039419363|-11.436039419363||-11.436039419363|-11.436039419363|-11.436039419363|-11.436039419363|-11.436039419363|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-13.038582295088|-14.288424352704|-14.520471206305|-14.649412383633|-15.825458038734|-16.323842407251|-16.354824517595|-17.148694010164|-17.587456108833|-17.587456108833|-17.587456108833|-17.587456108833|-17.587456108833|-18.264950939576|-18.768278965862|-19.084199359584|-19.345776693212|-19.901973768724|-19.932956367945|-19.932956367945|-19.932956367945||-19.932956367945|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-20.001610199424|-20.007448674519|-20.007448674519|-20.007448674519|-20.232468265171|-20.232468265171|-20.265022611759|-20.265022611759||-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.832344059372|-21.027401199341|-21.027401199341|-21.136001205444|-21.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688||-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.138977818581|-11.689420069691|-12.496022212766|-12.711333951867|-12.711333951867|-12.711333951867|-12.711333951867|-12.890371121208|-12.940584461766|-12.940584461766|-12.940584461766|-13.151205319914|-13.499116865301|-13.726240705013|-13.755823266241|-13.859247670938|-13.911046646|-13.911046646|-13.911046646||-14.147829636337|-14.322588347066|-14.469862347606|-14.469862347606|-14.482068783446|-15.1470225288|-15.1470225288|-15.1470225288|-15.193358363214|-15.245397715108|-15.294330495746|-15.341477917467|-15.541947716591|-15.541947716591|-15.848831249737|-16.235923583268|-16.39935928689|-16.91539919494|-16.987324961382||-16.987324961382|-16.987324961382|-16.987324961382|-16.987324961382|-17.00258356593|-17.343426137743|-17.611029101276|-17.906699181557|-18.214998722076|-18.214998722076|-18.214998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.9920113385355|-9.0861239765127|-9.4081931482906|-9.4222129001696|-9.4222129001696|-9.4222129001696|-9.4797809802248|-9.5401011350448|-9.5401011350448||-9.5401011350448|-9.5401011350448|-9.5401011350448|-9.5401011350448|-9.5401011350448|-10.412428948912|-10.752654443883|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-12.148969270117|-12.239221403783|-12.239221403783|-12.845245756249|-13.26860651875|-13.973705306144|-13.973705306144|-13.973705306144|-13.985559088696|-13.985559088696|-13.985559088696|-13.985559088696|-14.223954684987|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362||-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.624381533718|-15.125979626019|-15.679421914771|-15.971579619199|-16.913977486061|14.885045175383|14.885045175383|14.885045175383||14.885045175383|14.715605661416|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-10.496417939057|-11.143798178423|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.1496264817791|8.1496264817791|8.1496264817791|8.1496264817791|7.6712517078802|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262||7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|6.1797517928655|-9.2815305601175|-9.2815305601175|-9.2815305601175|-9.2815305601175|-9.35836740452|-9.3970748419889|-9.4239721293061|7.2412715380137|7.2412715380137|7.2412715380137|7.2412715380137|7.2412715380137|7.087524090072|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.6131327345537|-9.1323697251928|-9.3053491922907|-9.3053491922907|-9.3053491922907||-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.8775642985637|-10.198103689183|-10.198103689183|-10.279559319802|-10.72673251186|-11.109703244481|-11.72633667976|-11.936485195495|-11.973872555999|-12.379858270518|-12.728731490099|-13.269701216976|-13.274165669647||-13.274165669647|-13.274165669647|-13.274165669647|-13.755739679565|-13.805266740841|-13.913000679016|-13.913000679016|-13.913000679016|-13.913000679016|-13.913000679016|-14.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309||-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.983854269061|-6.9670602470344|-7.0989559921629|-7.5567357404005|-7.5567357404005|-8.5352620132512|-8.9319576430923|-9.1510641496056|-9.7078488580247|-9.800943559172|-10.128270460237|-10.231938734306|-10.231938734306|-10.257153818622|-10.548504747301|-11.027783249649|-11.284758937395|-11.621954533829|11.292206793839|11.292206793839|11.292206793839|11.292206793839||11.292206793839|11.292206793839|11.292206793839|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.835634471852|-11.989594143715|-12.124888598465|-12.124888598465|-12.124888598465|-12.385987162085|-12.409963125525|-12.409963125525|-12.409963125525||-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.466999902725|-12.466999902725|-12.466999902725|-12.714999771118|-12.844999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|10.071941656064|8.7314683002358|8.6027213760068|8.6027213760068|8.6027213760068|8.6027213760068|8.6027213760068|8.5507179573565|7.9304640906154|7.7381041718485|7.7381041718485|7.1790045845245||6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-10.365505208495|-10.889450591938|-10.930500659828|-11.213888973533|-12.349321518274|-12.472579384216|-12.688976818068|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065||-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-13.014167817761|-13.014167817761|-13.014167817761|-13.014167817761|-13.324075204718|-13.723416944994|-13.989907790835|-14.074341987697||-14.179268597594|-14.305854107529|-14.430128387941|-14.430128387941|-14.60514270413|-14.858491649761|-14.920000457764|-14.920000457764|-14.920000457764|-14.920000457764|-15.020000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434||-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-14.384602923567|-14.868423588201|-14.868423588201|-14.868423588201|-14.868423588201|-16.748248134636|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854||-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.523491632206|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097||-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.885758804226|-18.160998048782|-18.160998048782|-18.369997596741|-18.8899974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||-7||-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-34.545286421754|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.846315901281|-37.487016722892|-38.179463542539|-38.396627811413|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659||31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|29.338582007226|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-40.488795845446|-40.488795845446|-41.739801797271|-41.739801797271|-41.739801797271|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-44.263335197267|-44.903705350886|-44.967761972783|-44.967761972783|-44.967761972783|-44.967761972783|42.815264830724|42.645848735323||42.639388705137|42.639388705137|42.639388705137|42.374874804685|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897||-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.35499370575|-44.35499370575|-44.35499370575|-44.35499370575|-44.35499370575|-44.60499382019|-44.60499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|9.8719799642622|9.8719799642622|9.8679904388383|9.8679904388383|9.8679904388383|9.75610054058|8.7995561286494|8.3266429220067|8.3266429220067|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654||-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.069992863137|-12.3616585588|-13.179189161282|-13.179189161282|-13.179189161282|-13.825209886743|-14.48967772823|-15.882975539691|14.213316148335|14.213316148335|14.213316148335|14.213316148335|13.735350072179|-16.702221649917|-16.702221649917|-17.179135236511|-17.744594584316|-18.213994832404|-18.60102573323|-18.60102573323|-18.60102573323|-18.60102573323||-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.942597336388|-19.200108787325|-19.396231197546|-19.714749108876|-19.714749108876|-19.714749108876|-20.069720969295|-20.555245754559|-20.822280521482|-20.822280521482||-20.822280521482|-20.822280521482|-20.822280521482|-20.822280521482|-20.822280521482|-20.952533107433|-21.273926370049|-22.099918066025|-22.516997909546|-22.516997909546|-22.594997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|7.7180876437213|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533||-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.855885889569|-10.048206438002|-10.533562860419|-11.119213469148|-11.119213469148|-11.582576483966|-11.582576483966|-11.582576483966|-11.582576483966|-11.949528899989|-12.28719673726|-12.28719673726|-12.37077403701|-13.323637280604|-13.901819213387|-14.038291350309|-14.038291350309|-14.038291350309|-14.456434929044|-14.793816738295|-16.092018954144|-16.571132147959|-16.806258003635|-16.916429204611|-16.916429204611|-17.01492089129|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897||-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293||-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.854996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.131661408731|24.957957366648|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759||23.840526357759|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-30.706864213121|-30.98207182263|-31.469523687878|-32.166692808511|-32.472382078022|-32.472382078022|-32.472382078022|-32.472382078022|-32.472382078022|-34.055424382786|-34.732693860377|-34.82688055816|-35.245977940192|-35.667955642688|-35.667955642688|-35.667955642688|-35.916061248766||-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373||-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.436001205444|-36.535001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-44.661558118364|-44.897975080422|-44.897975080422|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356||-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.391168981404|-45.391168981404|-46.178112126632|-46.178112126632|-46.178112126632|-46.577345637528|-46.8453841519|-47.919872212371|-48.690255492095|-48.690255492095|-48.690255492095|-50.585282159254|-50.733091593235|-50.834546884397|-52.430608573335|48.771343726486|48.771343726486|48.771343726486|48.771343726486||48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.61649229192|-52.290291594553|-52.290291594553|-52.290291594553|-52.509211645179|-53.663013786798|-53.715695892741|-53.715695892741|-54.052437820887|-54.057516569531|-54.057516569531|-54.521130132053||-54.531812669609|-54.531812669609|-54.531812669609|-55.373681812126|-55.635756789135|-55.657506212578|-55.694603767395|-55.694603767395|-55.694603767395|-55.914004898071|-56.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|14.438121601346|13.829022615489|13.115208856857|13.020465507775|13.020465507775|13.020465507775|13.020465507775|12.748663415146|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955||12.053237804955|11.69137460345|11.528933171365|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|-13.316171219696|-13.634347242031|-13.634347242031|-14.139188949836|-14.139188949836|-14.139188949836|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-15.218117617741|-15.894574747234|14.442644711671|14.442644711671|14.442644711671|14.337011730603|14.016864153998|13.829848021552||13.755385842903|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.379950270374|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.703977693795|-14.776640695199|-14.842282224332|-14.842282224332||-14.842282224332|-14.842282224332|-14.842282224332|-14.842282224332|-14.842282224332|-14.902904802599|-14.992007637024|-14.992007637024|-14.992007637024|-14.992007637024|-15.156673908234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-42.97529159094|-43.197548712902|-43.582829834811|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305||-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-47.377830695944|-47.377830695944|-47.377830695944|-47.783000969393|-47.783000969393|-49.790001577252|-51.988337722216|-55.996484560871|-57.739982811504|-58.947759433911|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-65.457535844739|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785||-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-66.371042816882|-66.838380805922|-67.028553635338|-67.028553635338|-68.111173266017|-68.148528648575|-68.410029068214|-68.841547196593||-68.841547196593|-68.841547196593|-68.841547196593|-68.841547196593|-68.856160686508|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-15.898001496366|11.71776328703|11.71776328703|11.71776328703|11.71776328703|11.71776328703|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661||-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.493792276862|-14.586268828183|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-15.736138322282|-15.80899811048|-16.214442361932|-18.28696605789|-18.28696605789|-18.584962284425|-18.705514020235|-21.220015440286|-21.734155678823|-21.734155678823|-22.090172264393|-22.216302630434|-23.260891752253|-24.022706667595|-24.022706667595|-25.141896530448|-26.367107811304|-27.110119014682|-28.315132200389|-28.598480926254|-29.380533997989|-29.727881346191|-29.727881346191|-30.662090736456||-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.80862187221|-31.003468924919|-31.165521443066|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439||-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-32.025003433228|-32.025003433228|-32.025003433228|-32.025003433228|-32.025003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.3599847085593|3.1485941418142|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467||-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.6529795749507|-4.9527550785102|-5.1911173475571|-5.1911173475571|-5.4102176119746|-5.4102176119746|-5.5435750671957|-6.2578614496229|-6.5845680527155|-6.8690369960907|-6.8690369960907|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492||5.4138071801492|5.4138071801492|5.4138071801492|5.3341679870136|5.3341679870136|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1128151461744|4.9886836525758||4.9068707091897|4.87763398039|4.5829267275295|3.9793628070047|-5.3090495412827|-5.3090495412827|-5.3090495412827|-5.3844995040894|-5.5349993991852|-5.5874995708466|-5.7124993801117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932||-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.908237553303|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.318088142841|32.971209412117|32.259674581443|32.252841105893|-37.290841908432|-37.290841908432|-37.290841908432|-37.989826038123|-39.122030287585|-39.976698166354|-40.052443882077|-40.907158741519|-40.956008782853||-40.956008782853|-40.956008782853|-40.956008782853|-41.129452456886|-41.942725647218|-44.556918767566|-44.699910538588|-45.946997692825|-45.946997692825|-45.946997692825|-45.946997692825|-45.995552330814|-46.171169790517|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232||-46.306488148232|-46.826793893729|-46.826793893729|-46.826793893729|-47.406991782623|-47.579991039124|-48.789999008179|-48.789999008179|-48.789999008179|-48.789999008179|-48.789999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|13.713210288848|13.219121924336|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938||-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.813969114258|-15.484965089112|-15.628850569492|-16.093722729954|-16.293025340276|-16.433361306937|-16.434997899981|-16.434997899981|-16.434997899981|-16.434997899981|-16.434997899981|-16.759997641214|-17.360553091509|-17.542280587601|-17.9497560495|-18.281396229384|-18.553773066863|-18.761969404601||-19.163299804686|-19.430928723909|-19.430928723909|-19.430928723909|-19.430928723909|-20.058253306921|-21.804726091552|-23.351655125684|-23.351655125684|-23.351655125684|-23.619060754849|-23.794511212324|-23.820092687848|-23.820092687848|-23.820092687848|-24.080102401577|-24.251641432095|-24.251641432095|-24.251641432095||-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.444045454979|-24.612272481918|-24.765303325653|-25.012003898621|-25.285003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-57.340905771459|-57.340905771459|-57.340905771459|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284||-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-59.559412299284|-61.438235930478|-63.220262611217|-66.250290645832|-68.19476717233|-76.31987601875|-76.31987601875|-76.31987601875|-76.31987601875|-76.31987601875|-76.31987601875|-76.31987601875|-76.31987601875|-76.31987601875|-80.03575167787|73.862740922288|73.862740922288|73.862740922288|73.862740922288|73.862740922288|73.862740922288|73.862740922288||73.378047758028|71.978388262772|71.510352865883|71.510352865883|71.275392073204|71.097657859115|70.331417998534|70.331417998534|70.331417998534|68.864464129579|68.864464129579|68.864464129579|68.466481289824|68.466481289824|68.466481289824|68.466481289824|68.466481289824|68.237758938428|68.130199767877||67.877668117736|65.975185525919|65.091873315203|-71.050003051758|-71.050003051758|-71.050003051758|-71.050003051758|-71.050003051758|-71.050003051758|-71.050003051758|-71.050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.8203488358834|7.8203488358834|7.7412650018439|7.7412650018439|7.7412650018439|7.7412650018439|7.28779436808|-9.0028468269726|-9.0028468269726|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303||-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.0255218286806|-9.683357373376|-10.342619038842|-10.541799228745|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014||-11.14643170505|-11.16659092538|-11.232878627959|-11.384865379535|-11.408183998756|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.586797176152|-11.783663310772|-11.922403059807|-11.965448338022|-12.183275971401|-12.27030651833|-12.348673637988|-12.406304527524||-12.459782946112|-12.485966061372|-12.485966061372|-12.60773578546|-12.60773578546|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289||30.543507812289|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-42.471342923164|-43.166491272184|-43.377768995732|-45.063631802102|-46.121813859431|-46.701905324923|-46.701905324923|-46.701905324923|-46.701905324923|-48.913783050099|-49.212536891875|-49.718930227422|-50.272145146422|-50.705930723291|-50.705930723291|-50.705930723291|-50.705930723291||-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-52.091083606385|-53.547315686171|-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528||-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528|-54.957295227051|-54.957295227051|-54.957295227051|-54.957295227051|-55.346994400024|-55.674993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.409763753189|-12.409763753189|-12.409763753189|-12.882515258009|-12.926706927188|-12.926706927188||-12.926706927188|-12.926706927188|-12.926706927188|-12.926706927188|-12.926706927188|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.275928276573|-13.275928276573|-13.660158408761|-13.660158408761|-14.130731650061|-14.362878311645|-14.362878311645|-15.281531480696|-15.707394719626|-15.707394719626|-15.707394719626|-15.707394719626|-15.707394719626|-16.434327152598|-16.656474832283|-16.955527892363|-16.9922533197|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079||-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.306557938597|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.44969796583|-17.480775509112||-17.499939645422|-17.499939645422|-17.499939645422|-17.646659990578|-17.646659990578|-17.646659990578|-17.687199897766|-17.687199897766|-17.687199897766|-17.767999458313|-17.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.3671648921431|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704||-4.578390329704|-4.578390329704|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-5.3293970278396|-5.8582187947845|-5.910798794386|-6.6314429512258|-6.8154923640618|-7.1454228220321|-7.1454228220321|-7.5435909976817|-7.5435909976817|-7.5435909976817|-7.9084341780186|-8.2832603472074|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542||6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.225899860001|-8.2202470842993|-8.2202470842993|-8.2236076266673|-8.3614291976885|-8.3614291976885|-8.8660325022754|-8.8667027919621|-9.0718920461701|-9.3509913012239|-9.5916567428081|-9.9412857805324||-10.371984035288|-10.503073636951|-10.503073636951|-10.503073636951|-10.503073636951|-10.503073636951|-10.583137079811|-11.067374967575|-11.22874961853|-11.61249961853|-11.657499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233||-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-32.223420554627|-32.223420554627|-32.518111536813|-32.518111536813|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-34.724355105407|-35.769839370524|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379||33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|32.896696436056|-35.170083245428|-35.170083245428|-35.262819960273|-35.262819960273|-35.677022406963|-35.726136575703|-35.922374922439|-36.74597232254|-36.963304174296|-37.62255990544|-38.193397283985||-38.442195702423|-38.442195702423|-38.442195702423|-38.442195702423|-38.442195702423|-38.693552018127|-39.316169104004|-39.721854034424|-39.931505432129|-40.025003051758|-40.260004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822||-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-32.099994067406|-32.099994067406|-34.292771105475|-34.98252376418|-35.377804055266|-37.026417747821|-37.026417747821|-37.026417747821|-37.026417747821|-37.026417747821|-37.026417747821|-37.928242170905|-38.480268544726|-38.900853548638|-39.501503425827|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951||-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.926144372083|-40.666272651991|-41.161967290597|-41.291076250823|-41.652839782651|-41.652839782651|-41.652839782651|-41.652839782651||-41.652839782651|-41.652839782651|-41.652839782651|-42.202598071558|-42.264554633545|-42.36395034729|-42.403402175903|-42.403402175903|-42.403402175903|-42.566003417969|-42.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|27.862827263041|27.862827263041|27.862827263041|24.016095649052|22.954014497268|22.954014497268|22.954014497268|21.723905145314|17.088506128155|15.459451359469|14.578278190514|14.267254333386|13.471393457926|13.044732906064|12.833101963159|12.481310142849|12.481310142849|11.247589550387||9.9117662221976|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-17.584874518072|-18.702083145419|-19.346758721977|13.878877870941|13.878877870941|13.644308664957|13.33645481816|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.308874291646|11.733748880214||11.685465057618|11.685465057618|11.685465057618|11.113849860569|10.28261124441|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649||10.233287048649|10.233287048649|9.9101068889052|9.9101068889052|9.7378970688086|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.2478359771011|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258||-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.7166038128442|-7.0628930697514|-7.4198813051729|-7.6648680204317|-8.3470755411701|-8.3584172541915|-9.3382416097122|4.5650167710744|4.5650167710744|4.3994491488061|4.3994491488061|-7.0038752012484|-7.0038752012484|-7.0038752012484|-7.4637503550044|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.6932092914768|-7.6932092914768|-7.6932092914768|-7.9968992879863|-8.2871100826258|-8.3340864734879|-8.3340864734879|-8.7823179647912|-9.1181313644504|-9.3701459975878||-10.033495701225|-10.100550851194|-10.518945094576|7.6572306387774|7.6572306387774|7.6572306387774|7.6572306387774|7.1741458832281|-9.8684627142637|-9.8684627142637|-10.133847458174|-10.392608252951|-10.504564488143|-10.938960989548|-11.240512115241|-11.681124349966|-11.821804943498|-12.285338815513|-12.836487488021||-13.438319475639|-13.913461595842|-13.913461595842|-13.913461595842|-13.913461595842|-14.277734816151|-14.667483555031|-15.513870542526|-16.144300003052|-16.77200012207|-17.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|9.7202049529179|9.7202049529179|9.5002283294581|9.2111461201301|9.2111461201301|8.8529395040529|8.525849739909|8.525849739909|8.525849739909|8.4246600903109||8.4246600903109|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.76274674779|-12.555051188972|-12.555051188972|-12.555051188972|-12.555051188972|-12.555051188972|-13.000734485371|-13.000734485371|-13.000734485371|-13.000734485371|-13.000734485371|-13.198038115748|-13.295042425006|-13.458380970259|-13.535978565502|-13.587198692216|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006||-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.292285767994|-14.720317619599|-15.182019253083|-15.498910448626|-15.628234251423|-16.241926837943|-16.448807532017|-16.453718164044|-16.453718164044||-16.453718164044|-16.453718164044|-16.453718164044|-16.453718164044|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-11.94125063332|-11.973766490659|-11.973766490659|9.2211717163306|9.2211717163306|9.2211717163306|8.8535240529622|8.6211374466779|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546||-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.950974259242|-12.811637862374|-12.827375288197|-13.6329326161|-13.6329326161|-13.721036011229|-14.070106631751|-14.070106631751|-14.32622934076|-14.438193983417|-14.438193983417|-14.438193983417|-14.438193983417|-14.498758644946|-14.498758644946|-14.524731630625|-14.899236366265|-14.899236366265|-15.140817824462|-15.334797531873||-15.534219696025|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.749642859132|-15.777380954591|-15.880423293476|-16.200469955211|-16.506691842909|-16.506691842909|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262||-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.785001277924|-16.785001277924|-16.785001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|-13.85815571708|-14.178506256944|-14.193339906142|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.644234793617|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|10.80867291429||-14.50139983693|-14.50139983693|-14.50139983693|-14.50139983693|-14.50139983693|-15.072666099769|-15.301851408462|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.835120046463|-17.835120046463|-17.906799356503|16.531886319699|16.531886319699|16.531886319699|16.531886319699|16.531886319699||16.531886319699|16.531886319699|16.531886319699|16.175984731849|15.692759689949|15.64729700518|15.64729700518|15.280328755382|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895||-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.909764503193|-17.066499967575|-17.066499967575|-17.319999504089|-17.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-8.6307977930524|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5069516725348|6.5069516725348|6.5069516725348|6.5069516725348|5.9971685218597|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704||5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.6002967450183|5.5408850613746|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|4.6803704026776|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.189207153953|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565||-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.7062195400837|-6.7062195400837|-6.7062195400837|-6.7062195400837|-6.9402438645499|-7.1258265447767|-7.3436962710654|-7.5578966742724|-7.5578966742724|-7.8504407809807|-8.0099340728734|-8.2893712047972|-8.4473542175391||-8.4473542175391|-8.4473542175391|-8.6276158714403|-8.9945730527363|-9.0367481002235|-9.3030534330368|-9.3772818317413|-9.5669792747498|-9.642199420929|-9.7979989051819|-9.9299988746643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814||27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|24.713888649431|-32.779317369242|-32.779317369242|-32.779317369242|-32.779317369242|-32.779317369242|-34.2342410509|-34.88415722761|-35.403650094372|-35.403650094372|-36.499697990517|-36.499697990517|-36.499697990517|-38.042443296755|-38.395322301177|-38.395322301177|-38.395322301177|-38.395322301177|-38.395322301177|-39.618692056104|-41.274101301216|-42.109001420364|37.586527766251|37.586527766251|37.586527766251|37.586527766251|37.586527766251||37.586527766251|-40.589079387218|-40.589079387218|-40.589079387218|-40.589079387218|-41.3984219313|-41.871024529177|-42.128359706355|-42.34112391937|-42.34112391937|-42.673470555282|-43.194413143768|-43.482126401943|-43.875214605029|-43.875214605029|-44.122796953088|-44.122796953088|-44.676998072604|-44.695287515335||-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-45.121987662506|-45.189998626709|-45.189998626709|-45.189998626709|-45.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|47.358727837358|46.144825017294|46.144825017294|46.144825017294|46.144825017294|46.144825017294|45.994250654999|44.192500617574|42.853332230858|41.691481163559|40.878865509626|39.088519462175|39.088519462175|39.088519462175|39.087792723813|39.087792723813|39.087792723813|39.087792723813||39.087792723813|39.087792723813|39.087792723813|39.087792723813|37.197549759722|36.702274891377|35.66086154143|34.32595798881|33.613287739303|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.880824158211|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396||-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.519364152251|-40.045960516729|-40.596069224452|-40.738910914173|-40.738910914173|-40.928235425673|-40.949921018943|-40.949921018943|-40.95435564503||-41.305397271944|-41.319425192816|-41.319425192816|-41.319425192816|-41.9988059902|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|-37.054921857721|-37.145483772704|-37.145483772704|-39.663703592562|-41.403563412636|-41.403563412636|-41.403563412636|-41.403563412636|-41.503959453337|-44.310677303466|-46.230641221109|-48.397767648766|-49.053464052489|-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383||-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383|-52.016091152089|-57.165045415976|-61.330439739336|-66.392053220186|-66.392053220186|-66.392053220186|-66.392053220186|-66.392053220186|-71.482003633085|-86.583018962988|-86.583018962988|-86.583018962988|-91.715412025594|-113.19289809349|-125.65044563217|-128.5019392217|-128.71493172257|-146.56359295943|-149.30399403869|-149.30399403869|137.00422725348|137.00422725348|137.00422725348|-148.07600522591|-148.07600522591|-148.07600522591|-155.1185002388|-157.70304259465|151.02648101666|151.02648101666|151.02648101666|151.02648101666|151.02648101666|150.08487040045||148.78791328539|147.51107254149|147.40571686501|147.40571686501|147.40571686501|146.2579559405|146.09444068681|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282||-151.84149403282|-151.84149403282|-151.84149403282|-151.98744196625|-151.98744196625|-151.98744196625|-151.98744196625|-152.19500732422|-152.19500732422|-152.19500732422|-152.19500732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|31.997246499371|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|29.363408285067|29.363408285067|29.363408285067|28.304563528615||28.09618187648|26.71631199234|26.417012917921|25.76834841561|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.782830236421|-34.782830236421|-35.925367671103|-35.97707476202|-38.386450150172|-38.386450150172|-40.220499624323|-41.52722360195|-42.409310282171|-42.409310282171|-42.409310282171|-42.409310282171|-42.409310282171|-43.302011424635|-44.112791412775|-44.813102052945|42.152375430318|42.152375430318|42.152375430318|42.152375430318|41.735971259245||-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.766333111101|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033||-45.130351908033|-45.689280279284|-45.690866425971|-45.879101015091|-45.879101015091|-45.879101015091|-45.879101015091|-46.01900100708|-46.01900100708|-46.01900100708|-46.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-25.623392372037|-27.535853668379|22.462854090804|22.462854090804|22.462854090804|22.462854090804|21.098172284359|20.087413471268|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|18.967198111561||18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.538636640315|18.538636640315|17.773040616517|17.677712162341|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|-27.83585996159|-27.83585996159|-27.83585996159|-28.676523278062|-28.676523278062|-28.676523278062|-29.19780631456|-29.19780631456|-29.62480332998|-29.62480332998|-29.62480332998|-30.686448284295|-31.034133282594|-31.034133282594|-31.575148519865|-31.724053207361|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497||-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.394255973794|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035||-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|5.2849217101782|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407||5.1588175064407|5.1588175064407|4.9459082027368|4.5371201987721|4.3551335594894|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.177710264771|-6.2916260218163|-6.2916260218163|-6.2916260218163|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.9414409665428|5.8017590814005|5.8017590814005|5.8017590814005|5.8017590814005|-6.5238493839259|-6.5238493839259||-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5442770233149|-6.9264187802203|-7.097132231276|-7.3351467731714|-7.6673853533268|-7.9465392846531|-7.9705990970871|-8.0939990878923||-8.3116655218185|-8.3974266655138|-8.3974266655138|-8.5965851817849|-8.6778723701639|-8.7898582335758|-8.910953508091|-9.107170460701|-9.1150012016296|-9.1150012016296|-9.1150012016296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|20.042096678719|18.814301561763|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|17.557591130278||17.330936089646|15.988381686866|15.988381686866|15.988381686866|15.927216591313|15.927216591313|15.927216591313|15.927216591313|15.510239245577|15.210974454491|15.210974454491|-21.157357730871|-21.157357730871|-21.157357730871|-21.157357730871|-21.157357730871|-21.411508231699|-22.21081241038|-22.21081241038|-23.733124663063|-24.289583764284|-26.589537922772|-27.480597196059|-28.666774204524|-29.391415943869|-30.676572126556|-31.672599651887|-31.672599651887|-31.672599651887|-31.672599651887|-32.4106667334|-32.826294878474|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758||-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-34.283312106507|-35.844791386279|-36.571433674133|-37.036890246032|-37.036890246032|-37.036890246032|-37.036890246032|-37.045155556112|-37.045155556112|-37.045155556112|-37.656099452611|-37.656099452611|-37.656099452611|-37.656099452611||-38.003206917119|-38.003206917119|-38.003206917119|-38.086340264559|-38.130852627754|-38.130852627754|-38.473168611526|-38.490744113922|-38.542492866516|-38.944990158081|-39.069990158081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-8.0900560384222|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623||-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-9.2768016988148|-9.7327324482462|-9.7327324482462|-9.7327324482462|-11.356925153364|-12.362694369013|-12.943549061544|-13.929498991179|-14.179998328076|-14.66277628672|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.934061743992|-16.34840205221|-16.611558204543|-16.85284148946|16.169509940479|16.169509940479|16.169509940479|15.983600204787||15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.963518364441|15.963518364441|15.8826799975|15.8826799975|15.8826799975|15.856310803158|15.539233214836|15.527014878198|15.527014878198|15.527014878198|15.511127686947|15.473474900424||15.452750118242|15.37249963335|15.216666619555|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.831998157501|-15.939998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|16.760624758046|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997||16.461326935997|14.215943493461|-20.465768019664|-20.465768019664|-20.465768019664|-20.943075515945|-22.464805393439|-23.909204683458|-23.909204683458|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-26.798896901873|-27.947528165391|-27.947528165391|-29.195586409625|-29.287318563524|-29.603132300977|-29.960903492243|-29.960903492243|-30.564892069798|-31.803768546826|-33.060854814059|-33.547061069814|-33.90895685444|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928||-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.7922276539|-34.816921768629|-35.070003509521|-35.070003509521||-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|12.921413444799|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444||11.745545454444|8.3000494855654|-17.19644064455|-17.19644064455|-17.19644064455|-18.524934551769|-19.592149228579|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-24.41050912694|-27.166122243977|-30.847311559254|-30.847311559254|-32.166456397964|-33.105686592704|-33.105686592704|-35.464096095436|-37.109552094532|-37.420970108519|-37.420970108519|-37.420970108519|-37.420970108519|-37.420970108519|-38.704967024602|-39.611072649202|-40.001192425844|-41.43442704566|-41.43442704566|-41.43442704566|-42.409363189094||-42.495250643714|-42.495250643714|-42.495250643714|-42.495250643714|-43.640277797893|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-44.396422036784|-45.853246088709|-45.968605858182|-46.236228366798|-46.998585802654|-47.536602901702|-47.536602901702|-47.536602901702||-47.536602901702|-47.684558152364|-48.342843001867|-48.767602012979|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|-18.133719365358|-18.133719365358|-18.133719365358|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.587777082961|-18.587777082961|-18.587777082961||-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-19.626021505925|-19.626021505925|-19.736690708369|-20.038630557612|-20.038630557612|-20.615531315719|-20.615531315719|-21.692256678381|-22.397507390754|-22.647786044828|-24.280873404334|-24.712132614186|-24.712132614186|-24.712132614186|-24.712132614186|-24.712132614186|-25.358480101747|-25.648311012236|-25.72145659973|-26.126618571301|-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395||-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395|-26.586800944706|-26.593882717982|-26.593882717982|-26.593882717982|-26.593882717982|-26.593882717982|-26.714314635479|-26.892571325527|-26.90922347438|-26.90922347438|-27.348582176496|-27.790645815851|-27.836273221971|-28.001243991328||-28.001243991328|-28.001243991328|-28.001243991328|-28.143604511102|-28.162199611664|-28.162199611664|-28.162199611664|-28.162199611664|-28.162199611664|-28.332999038696|-28.414999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-75.627622641243|-75.649164598564|-75.649164598564|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.085936091242||64.085936091242|61.608261238533|59.66195989869|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|56.966186145263|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-74.830153722411|-75.144059572888|-78.508398067369|-79.839687549791|-79.839687549791|-80.046802501289|-80.046802501289|-80.046802501289|-80.046802501289|-81.407555876405|-82.273610630031|-82.273610630031|-82.273610630031|-83.507902717586|-86.125447379213|-86.270082183199|-86.270082183199|-86.270082183199|-86.270082183199|-86.34564388628|-86.803495919651|-86.989069782592|-86.989069782592|-87.288965899522|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.971016784412|-87.971016784412|-88.770023871243|-88.813234200669|-88.813234200669|-89.377482377371|-89.930539196156|-89.948377257611|-90.575971424608|-90.811077766979|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|10.38318767091|9.5413196301054|9.2135723830347|9.2135723830347|9.2135723830347|8.7961421808804|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104||-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.590170311628|-12.951855367752|-13.73505707629|-13.73505707629|-13.73505707629|-13.73505707629|-13.73505707629|-14.512200195204|-14.512200195204|-14.531220932734|-14.531220932734|-14.531220932734|-16.479134475668|-16.791260096188|-17.582420144988|-17.582420144988|-18.741577875297|-18.980086021601|-19.351207129358|-20.51078612738|-21.089762130636|-21.811957905974|-22.092602604071|-22.092602604071|-22.194557686029|-22.723397912116|-22.994329970778|-23.300366765593|-23.500963827343|-24.01662587719|-24.117362547769|-24.143180371273|-24.201887613298||-24.201887613298|-24.201887613298|-24.201887613298|-24.38578554554|-24.38578554554|-24.746429087533|-24.819365423933|-25.057586185583|-25.057586185583|-25.057586185583|-25.330651274929|-25.395168719037|-25.884632359328|-26.131273906395|-26.131273906395|-26.514748539048|-26.644720993127|-26.741356383524|-26.975951842425||-27.290879878975|-27.290879878975|-27.290879878975|-27.445962846987|-27.445962846987|-27.521069461231|-27.981200428009|-27.981200428009|-27.981200428009|-28.338000106812|-28.720000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|20.928353807739|20.630806441937|20.630806441937|20.630806441937||20.630806441937|19.736452733846|18.705502363677|18.081837574112|18.081837574112|18.081837574112|18.081837574112|18.081837574112|16.718131508194|16.718131508194|16.211258214671|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-21.179500420884|-21.179500420884|-21.179500420884|-21.179500420884|-22.09333327964|-22.957036905322|-23.512818262349|-23.992576728674|-24.237815755688|-24.237815755688|-24.237815755688|-24.237815755688||-24.934795055216|-25.428203370622|-25.428203370622|-25.621337972803|-25.697597806899|-26.700663903519|-27.316848175575|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472||25.057285945472|25.057285945472|24.93309557974|24.873440245122|24.501599818832|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583||-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-39.064247196085|-41.223053262373|-42.576170071121|-44.670744904938|-45.596937613424|-45.802445623658|-45.802445623658|-45.802445623658|-45.802445623658|-47.226051778023|-48.138390508432|-48.373765485307|-48.648073532869|-49.680080575733|-49.78120058884|-49.788558524072|-50.077286129991||-50.21690598362|-50.21690598362|-50.21690598362|-50.21690598362|-50.21690598362|-50.584339998755|-50.6635408652|-50.6635408652|-50.6635408652|-50.6635408652|-51.105045346438|-51.502827993166|-51.577709030238|-51.577709030238|-51.577709030238|-51.810230280655|-52.238590904626|-52.659544940958|-52.695592807274||-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-53.17566121788|-53.192956645966|-53.244396324158|-53.510996627808|-53.794994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.70722814977|-3.715150752919|-3.715150752919|-3.9607230725742|-4.0640409025706|-4.0640409025706|-4.0812254023162|-4.0812254023162|-4.0812254023162||-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1484326335283|-4.3993695149258|-4.9637439393816|-5.204159871717|-5.5835110390404|-6.3627899183409|-6.5436556619159|-6.9196173131192|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.7903108633845|-8.0870116857786|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475||-8.2386152486475|-8.2386152486475|-8.2479059674642|-8.3887843796833|-8.3930053472058|-8.3930053472058|-8.4252089499506|-8.4252089499506|-8.4252089499506|-8.4252089499506|-8.5591208403941|-8.5945787634713|-8.7368874950005|-8.7368874950005|-8.7687637720719|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827||-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-9.0092987298965|-9.0269985198975|-9.1049981117249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262||-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-28.365932908357|-28.793683105414|-28.793683105414|-30.332981804681|-31.166645716376|-31.231415361362|-31.231415361362|-31.231415361362|-31.231415361362|-31.799350096338|-32.447610883308|-32.730123233345|-33.09347014907|-33.921077044838|-34.107864256295|-34.23429454211|-34.328105750388||-34.678449858898|-34.704944864107|-34.732509981721|-34.732509981721|-34.732509981721|-34.955010293953|-35.003765281488|-35.003765281488|-35.003765281488|-35.003765281488|-35.237517233744|-35.532242108335|-36.065822284476|-36.55813838934|-36.799041027218|-37.341902184375|34.853699878547|34.853699878547|34.853699878547||-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.259196815491|-35.287996673584|-35.454996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519||-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-31.182778720022|-31.943643229936|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.986952066614|-33.986952066614|-33.986952066614|-34.724447450758|-34.724447450758|-36.482589615864|-36.482589615864|-38.687321227438|-39.326467665971|-39.453851868644|-41.607057335128|-41.722456711531|-41.722456711531|-41.722456711531|-41.722456711531|-41.722456711531|-43.093842791186|-43.604269979912|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454||-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454||-44.302055683733|-44.302055683733|-44.302055683733|-44.47908090744|-44.47908090744|-44.47908090744|-44.573196792603|-44.573196792603|-44.573196792603|-44.802997589111|-44.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.572881358413|15.505413525135|14.155169267159|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512||-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-20.923124679238|-22.079027847351|-24.189475169779|-24.658861494728|-27.903734896655|-28.828080307247|-28.828080307247|-28.828080307247|-28.828080307247|-30.18008871741|-31.562687779581|-31.562687779581|-31.562687779581|-33.117986574344|-34.984429137102|-36.838553848816|-36.838553848816|-38.497281647339|35.214376755645|35.214376755645|35.214376755645||35.214376755645|34.997640314025|34.411823367987|33.770359780958|33.59365599559|33.59365599559|33.537948639374|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.747154899429|32.747154899429|32.747154899429|32.747154899429|32.747154899429|32.510254278093||32.510254278093|32.019726636575|-34.582289486904|-34.582289486904|-34.582289486904|-34.582289486904|-35.119765155601|-35.299992752075|-35.299992752075|-35.299992752075|-35.729991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|23.578525725576|22.320305814978|21.577551763566|21.577551763566|21.577551763566|20.479223694307|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316||-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-26.130663765874|-28.047795011927|-28.047795011927|-28.685883418641|-29.282647971667|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-33.840017019644|-35.392241675473|-36.111379101118|-37.660976571331|-38.392872656434|-38.392872656434|-40.108746463556||-40.288882901904|-40.288882901904|-40.288882901904|-40.288882901904|-41.419314148953|-47.27479272742|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-55.135187729355|-55.135187729355|-55.35631880071|51.661239245283|51.661239245283|51.661239245283|51.661239245283||51.661239245283|51.661239245283|50.916374421503|50.722084284254|49.782819642487|-53.813991165161|-53.813991165161|-53.813991165161|-53.813991165161|-53.813991165161|-54.46999168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-50.891422282583|-50.891422282583|-50.891422282583|-53.260481639946|-53.260481639946|-53.260481639946|-53.260481639946|-53.260481639946|-53.984425858485|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788||-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-64.708865564467|-76.293183451893|-83.572981443672|-84.437760024897|-88.029178678583|-97.635194208435|-100.16299544685|-101.19888593215|89.423252813197|89.423252813197|89.423252813197|-99.448525733776|-99.448525733776|-99.448525733776|-104.10669466635|98.474519735869|98.474519735869|98.474519735869|98.474519735869|98.474519735869|98.066132446458|97.723144682834||97.723144682834|97.723144682834|97.723144682834|97.723144682834|96.938491989716|95.947210710958|95.563569406354|94.637297899285|93.977553560512|93.569505482004|93.185558933997|92.747840716866|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.256079377665||92.256079377665|92.256079377665|91.807865873458|90.740960403153|90.682733849098|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|21.748021653812|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894||20.658399541413|19.379887112021|18.65543037878|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|-25.075865215643|-25.075865215643|-25.075865215643|-26.080961592312|-27.324397101956|-27.324397101956|-28.496551954037|-29.031169003123|-29.586812418029|-29.586812418029|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-30.594627206146|-31.282363698018|-31.832627187318|-32.10736326172|-32.738736724347|-33.399707369771|-33.826896513796|-33.868774349266||-34.39641500267|-34.53364422552|-34.53364422552|-34.53364422552|-34.53364422552|-35.235715047433|31.607538285174|30.558930995639|-33.618668024193|-33.618668024193|-33.618668024193|-33.836296761975|-34.358108004977|-34.681058058829|-34.681058058829|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632||-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.994995117188|-34.994995117188|-34.994995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221||-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.806307075001|-12.050897171737|-12.544329858092|-12.958144320678|-13.338493600632|-13.429436867062|-13.429436867062|-14.423263541663|-14.905847911266|-15.252608754268|-16.049565449942|-16.392829510618|-16.392829510618|-16.392829510618|-16.392829510618|-16.392829510618|-17.084254897357|-17.239727829034|-17.385714222539|-17.385714222539|-17.740793733187|-17.783660072295|-17.844704620888|-17.844704620888||-18.032449078615|-18.139388005|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.241120247487|-18.451753127286|-18.451753127286|-18.74895352163|-18.74895352163|-18.79765894136|-18.79765894136|-18.935176554887|-19.143952891539||-19.143952891539|-19.143952891539|-19.143952891539|-19.233398987568|-19.233398987568|-19.362109265633|-19.431788534927|-19.446898536682|-19.446898536682|-19.470998954773|-19.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|41.188637850674|37.939041056006|35.868379078274|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932||35.816048628932|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-48.475741674402|-50.218046084486|-52.473385801407|-54.934318531986|-58.147018420956|-59.87724175747|-60.83249161305|-63.299681752576|-63.299681752576|-63.913557329644|-63.913557329644|-63.913557329644|-63.913557329644|-65.901174853101|-67.65463587736|-68.151650145894|-68.151650145894|-69.649054318938|-70.593950040112|-72.449391425727|67.191688640168||67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|65.992986157261|-70.554682590558|-70.554682590558|-70.554682590558|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.73113716447||-70.73113716447|-70.73113716447|-70.73113716447|-70.817039986038|-70.817039986038|-70.817039986038|-71.650602680206|-71.653015136719|-71.653015136719|-71.653015136719|-72.970016479492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-22.469013452346|-22.556126435394|-22.568195484076|-23.318550372559|-23.446383799935|-23.446383799935||-23.446383799935|-23.446383799935|-23.446383799935|-23.446383799935|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.744338557894|-23.908751072922|-23.908751072922|-24.713057057106|-25.352284873021|-25.389689352487|-25.389689352487|-25.389689352487|-25.389689352487|-26.464654289323|-26.801838701123|-27.01982129189|-27.526467462079|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296||-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-28.005845625796|-28.061496186696|-28.420378124384|-28.420378124384|-28.420378124384|-28.55261968575||-28.55261968575|-28.55261968575|-28.55261968575|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.890000152588|-29.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.3181035520871|8.0040040548465|7.35111586869|7.0601285013914|7.0084763139884|6.6710852086986|6.5856174043639|6.5856174043639|6.5856174043639|6.5856174043639|6.5856174043639|6.5856174043639|6.5856174043639||6.5856174043639|4.7434641312475|-7.8317230100829|-7.8317230100829|-7.8317230100829|-8.6519146092952|-9.2437940845026|-9.7581028199996|-9.7581028199996|-9.7581028199996|-9.7581028199996|-9.7581028199996|-9.7581028199996|-9.7848510288628|-9.7848510288628|-9.7848510288628|-9.7848510288628|-12.069834420353|-13.645371593005|-14.579301954383|-15.506446601146|-16.982162688831|-17.130880048073|-17.130880048073|-17.724311380692|-17.762477990823|-17.762477990823|-17.762477990823|-17.762477990823|-17.762477990823|-18.446642792707|-19.003491839309|-19.152212629207|18.461464374469|18.461464374469|18.461464374469|18.39273841426|18.283598873849||18.211776704518|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.842379977221|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141||-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|-18.865002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.27968356034|14.137426767315|13.942140165926|13.452933170134|12.942459979831|12.942459979831|12.827845484215|12.461705956413|12.075162500754|11.657402986305|11.10354630988|11.10354630988|11.10354630988||11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|10.85585972754|10.85585972754|8.9726215676895|-12.708207924557|-12.708207924557|-12.708207924557|-12.969120007303|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-14.489676050092|-14.927417865224|12.846644630614|12.846644630614|12.376271502379|-13.403322995922|-13.403322995922||-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.441387445864|-13.441387445864|-13.445430313147|-14.005478102407|-14.247009738533|-14.247009738533|-14.509985711246|-14.509985711246|-14.509985711246|-14.509985711246||-14.533327695863|-14.533327695863|-14.533327695863|-14.533327695863|-14.594253404424|-14.724170852022|-14.844078143787|-15.012309163094|-15.099998950958|-15.099998950958|-15.099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-23.169550807655|-23.965679966594|-23.965679966594|-24.417977371906|20.143053560229|20.143053560229|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439||-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-25.580378700907|-25.580378700907|-25.580378700907|-25.580378700907|-28.87319742487|-29.324503831487|-29.324503831487|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859||-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859|-32.173038222396|-33.540042588009|-33.660601824404|-33.832905061305|-33.832905061305|-34.507116378745|-36.202351955795|-37.773168780432|35.430187980026|35.430187980026|35.430187980026|35.429801271396|35.429801271396|35.126445238278||35.067159697398|34.64295604161|34.137173413475|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-36.081997299194|-36.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911||-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-8.2340279300236|-8.4616980242754|-8.5285531070525|-8.780059075653|-8.8356211983489|-9.2740236215379|-9.4263251657576|-9.4263251657576|-9.8086944548389|-9.9868326021222|-9.9868326021222|-9.9868326021222|-9.9868326021222|-9.9868326021222|-10.622591847953|-10.982324250072|-11.309249118003|-11.370832181675|10.937984802337|10.937984802337|10.937984802337|10.937984802337||10.937984802337|10.937984802337|10.937984802337|10.937984802337|10.846514783076|10.846514783076|10.846514783076|10.767238230365|10.607487407942|10.457136499237|10.457136499237|10.457136499237|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891||-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-11.034999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|-25.535876529322|-25.535876529322|-25.535876529322|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-26.228187312343|-26.228187312343|-26.228187312343||-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-27.626160993016|-27.626160993016|-27.626160993016|-28.830692902803|-28.830692902803|-29.310214934084|-29.799861645956|-29.799861645956|-29.799861645956|-31.083180348365|-31.742422015897|-32.354356985877|-32.65539681204|-33.571552136295|-33.862838903632|-33.862838903632|-33.862838903632||-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.996488111511|-34.09220708001|-34.254676110086||-34.31138467306|-34.31138467306|-34.31138467306|-34.33572163398|-34.33572163398|-34.415190429764|-34.584903259277|-34.584903259277|-34.584903259277|-34.753504562378|-34.945003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178|16.838602823178||16.428448564653|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-21.657221517732|-22.647434293696|-22.647434293696|-23.381037459847|-24.577263763742|-25.281404207367|-27.766005302158|-27.767782821353|-29.326981056726|-29.603556136776|-29.603556136776|-31.197841410823|-32.123156606033|-32.616841063317|-32.634018863747|-32.634018863747|-32.634018863747|-33.788910827714|-34.544342846426|-35.086494069135|33.744636066931|33.744636066931|33.744636066931|33.744636066931|33.744636066931||33.744636066931|33.744636066931|33.744636066931|33.744636066931|33.744636066931|33.744636066931|33.744636066931|33.744636066931|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.306718419571|-35.402559245394||-35.402559245394|-35.402559245394|-35.402559245394|-35.669509848805|-35.683901425701|-35.976555952873|-36.375617911911|-36.730131496429|-36.770702323914|-36.843002700806|-36.945001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.9907875567333|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838||-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.363233724631|-6.363233724631|-7.0208153232348|-8.1661391770853|-9.0445546083995|-10.21631073216|-10.438122608699|-11.896247442605|-12.536386180854|-12.965984583934|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-14.020704689041|12.884007576947|12.884007576947|12.884007576947|12.638341457584|12.552524796219|12.552524796219||12.552524796219|12.552524796219|12.552524796219|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.260741067799|-13.407489751083|-13.570544850277|-13.593938601731|-13.89493175427|-13.973812907712|-14.044236971025|-14.130750179291||-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-11.674047781597|9.8609599876793|9.8609599876793|9.8609599876793|9.8609599876793|9.7777333048088|9.5141485297131|9.456831729351|9.0698128143268|8.8220146408034|8.5128573475152|8.5128573475152|8.5128573475152|8.5128573475152|8.2765461584546|8.2765461584546|8.2765461584546|-10.170848662421||-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.265985971082|-10.265985971082|-10.79554028576|-11.692822457081|-11.864802573264|-12.194323973082|-12.194323973082|-12.474655473051|-12.474655473051|-12.474655473051|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-13.344752187706|-13.565280405655|-13.614200715637|-13.737445597754|-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651||-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651|-13.96494297127|-14.007070054795|-14.007070054795|-14.007070054795|-14.007070054795|-14.023967096304|-14.104963008006|-14.30248721059|-14.30248721059|-14.30248721059|-14.563874752608|-14.630971943104|-14.841635318557|-14.910000829697||-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.960000705719|-14.970000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.014854229814|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.10614660838|-11.232940712006|-11.569378153517|-11.644294134425|-11.644294134425|-12.243105216873|-12.337962931339|-12.337962931339||-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.72555961163|-12.72555961163|-12.72555961163|-13.047288730754|-14.0714317461|-15.19770141665|-15.409112517744|-16.989014220138|-17.357237895219|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.985206880071|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579||-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579||-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.137119023895|-19.196243728638|-19.315005302429|-19.315005302429|-19.315005302429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|27.251326467897|27.251326467897|27.251326467897|27.251326467897|27.251326467897|27.251326467897|25.243417636449|24.413661970395|24.413661970395|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.112920125804||24.06907604412|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-40.504897769185|-41.483219870696|-42.666356149392|-43.520395984337|-44.605849552118|-44.605849552118|-44.605849552118||-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.292737885306|-46.271377903433|-46.882084270552|-47.455582720521|-49.162830071222|-49.162830071222|-49.162830071222|-49.162830071222||-49.162830071222|-49.162830071222|-49.162830071222|-49.622868331021|-49.956163812286|-50.05787237854|-50.05787237854|-50.347080429077|-50.898699874878|-50.920000076294|-50.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-108.65213552335|-111.37459231327|-116.38843590363|-122.34062170038|-126.13501981481|-126.13501981481|-126.13501981481|-126.13501981481|-126.13501981481|-126.13501981481|-126.13501981481|-126.13501981481|-126.13501981481|-136.65349339096|-140.9677716212|-147.40308305472|84.99962754989|84.99962754989||84.99962754989|84.99962754989|84.99962754989|84.99962754989|84.99962754989|84.99962754989|84.99962754989|84.99962754989|61.651621992504|61.651621992504|46.004582704345|40.346534220539|40.346534220539|40.346534220539|40.346534220539|-58.093603185559|-58.093603185559|-58.093603185559|-58.093603185559|-58.093603185559|-58.093603185559|-58.093603185559|-58.093603185559|-58.093603185559|-62.472059095066|-65.616639891904|-65.616639891904|-65.616639891904|-65.616639891904|-67.17682159349|-70.571468437211|-76.023853819123|-79.20649720778|-79.20649720778|-79.20649720778|-79.20649720778|-79.20649720778|-79.20649720778||-79.20649720778|-86.157913225116|-92.461571606466|-92.65159666841|-92.65159666841|-95.438578105688|-95.59445154814|-95.59445154814|-95.59445154814|-95.970222077415|-97.227331781437|-100.27897924853|-100.78942355207|-100.78942355207|-100.78942355207|-105.85925313159|-107.34186572983|-107.34186572983|-107.34186572983||-107.34186572983|-108.23332150727|-109.00091270109|-109.2010144514|-111.17473827934|-114.2366649086|-114.2366649086|-114.29282288361|-114.9374961853|-114.9374961853|-114.9374961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.726801792843|-16.726801792843|-16.726801792843|-17.385335251206|-18.605372478028|-19.424302738529||-19.66969534598|-19.66969534598|-20.490216538224|-21.028574092425|-21.566233177785|-21.566233177785|-21.566233177785|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.891433678767|-21.891433678767|-21.891433678767|-21.891433678767|-23.072148705744|-24.22405412597|-25.186611421836|-25.186611421836|-26.825122789026|-27.970692585443|-29.035213203932|-32.606903627741|-33.080609896316|-33.080609896316|-33.080609896316|-33.080609896316|-33.080609896316|-34.139566848161|-34.936184509465|-35.167984123438|31.543300006516|31.543300006516|31.543300006516|31.543300006516|30.784778751408||30.307750871489|30.307750871489|29.451944115768|29.034938444705|28.751428307159|28.751428307159|28.751428307159|28.751428307159|28.099365010375|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.349092334733|-28.247119539064|-28.42402279938|-28.597247156442||-29.106385373342|-29.52153963432|-29.718377371467|-30.005420229873|-30.370466998375|-31.38329760582|-32.461996788788|-32.924998283386|-32.924998283386|-32.924998283386|-32.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|2.6197907737998|2.6197907737998|2.5370588265694|2.5370588265694|2.5370588265694|2.3772876221645|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793||2.0816491709793|1.784054661972|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1985892566498|-4.1985892566498|-4.4673213994565|-4.5624803052938|-4.5624803052938|-4.5624803052938|-4.5624803052938|-4.8120128186883|-4.8120128186883|-4.907792028712|-5.3273974604651|-5.3273974604651|-6.4409845193282|-6.4409845193282|-6.6699828130288|-6.9372032596318|-7.4152257391311|-9.54802843691|-10.382253928991|-10.578759528785|-10.578759528785|-10.578759528785|-10.578759528785|-10.69251055363|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386||-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.25480092193|-11.25480092193|-11.25480092193|-11.25480092193|-11.25480092193|-11.655334506049|-11.845926533821|-12.20488279886|-12.20488279886||-12.20488279886|-12.20488279886|-12.20488279886|-12.20488279886|-12.20488279886|-12.317092138605|-12.524998188019|-12.524998188019|-12.524998188019|-12.524998188019|-12.524998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.4397126001242|-1.4424584388869|-1.5027315914782|-1.6547017693688|-1.7691130704537|-1.8217922986497|-1.8815582938892|-1.8815582938892|-1.8815582938892||-1.8815582938892|-1.8815582938892|-2.0361213517168|-2.0361213517168|-2.227912606131|-2.4632362771155|-2.7274847547347|-3.1783164121635|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.5390448258483|-4.1922720456746|-4.4708578216396|-4.4967997868074|-4.4967997868074|-4.8388748994761|-4.8388748994761|-4.8388748994761|-5.1319443241674|-5.1319443241674|-5.2146844162272|-5.2146844162272|-5.3496490732085|-5.7662770235154|-5.7680854757199|-5.8889838809845|-6.2549821927677|-6.4638689971114|-6.757632305903|6.0728834854547|6.0728834854547|6.0728834854547||6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547||6.0728834854547|5.9654260726972|5.6800005435944|-6.5070624770784|-6.5070624770784|-6.5070624770784|-6.6689584721088|-6.7255094304085|-6.8488994455338|-6.8759995937347|-6.9999992847443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|-28.369995479756|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|20.961387223285|20.961387223285|20.961387223285|20.610569073405|18.821187418529|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345||-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|17.560482950321|17.560482950321|17.560482950321|17.560482950321|17.560482950321|17.560482950321|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.505370664556|-21.757079177387|-22.648420498645|-23.024357025133|-23.179284405163|-23.331605796218||-23.331605796218|-23.331605796218|-23.331605796218|-23.331605796218|-23.331605796218|-24.289561355777|-25.174695363217|-25.174695363217|-25.174695363217|-25.174695363217|-25.291883643659|-25.960426101191|-27.024362309225|-27.448180127417|-27.483533992011|-28.817814974475|-28.997571897162|-29.640080292637|-30.150089934595||-30.268257992659|-30.268257992659|-30.889176467165|-31.904639565398|-32.047377095675|-32.468751891956|-32.851998901367|-32.851998901367|-32.851998901367|-32.851998901367|-33.009998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.281550988243|7.9450569248707|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516||-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.4131530210147|-9.4131530210147|-9.6843866885897|-9.6843866885897|-9.7282074889868|-9.9663054542446|-9.9663054542446|-9.9906167626192|-9.9906167626192|-9.9906167626192|-9.9906167626192|-9.9906167626192|-10.771240777419|-10.862489932826|-11.797766361028|-11.823073556456|-11.8634153234|-12.574906069596|-12.753189391356|-12.753189391356|-12.753189391356|-12.753189391356|-12.753189391356|-13.547432707925|-14.135481144741|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156||-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156||-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.304999351501|-14.304999351501|-14.304999351501|-14.304999351501|-14.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|52.808550325197|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793||-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-66.49591604257|-68.22157336368|-71.898638733645|-71.898638733645|-71.898638733645|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-79.239902872905|-80.341057900863|-80.341057900863|-86.080621432681|-87.420311449513|-87.420311449513|-87.420311449513|-87.97201251823|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176||-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|86.327197647031|86.327197647031|86.327197647031|86.327197647031|86.327197647031|86.327197647031|85.973642278522||85.973642278522|85.027934101787|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.500998687744|-93.054996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819||-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8974699639954|-6.8974699639954|-7.1505221949327|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.6007337624939|-8.1324821109145|-8.274424247672|-8.3149161391014|-8.7921290985472|-9.105653093642|-9.105653093642|-9.7979477228787|-10.07030377496|-10.07030377496|-10.07030377496|-10.07030377496|-10.07030377496|-10.149226401787|-10.267473510616|-10.343859729626|-10.403732840064|-10.497802496942|-10.497802496942|-10.497802496942|-10.905547332599||-10.905547332599|-10.905547332599|-10.905547332599|-10.905547332599|-10.905547332599|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.127785448293|-11.234796664426|-11.234796664426|-11.328663081272|-11.535736634051|-11.616929718427|-11.863811330191|-12.114999294281||-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.525875897232|-12.652810355546|-12.652810355546|-12.748122396869|-12.888058956379|-12.888058956379||-12.888058956379|-12.888058956379|-12.888058956379|-12.888058956379|-12.924509798944|-13.186677653988|-13.416308464165|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.781648789393|-13.781648789393|-14.233825773058|-14.233825773058|-14.363695773878|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.792830790624|-16.086478486707|-16.152754217442|-16.212504393586|-16.457782487879|-16.506862401648|-16.506862401648|-16.506862401648||-16.635958035438|-16.642910536975|-16.642910536975|-16.723234292368|-16.835260731755|-16.955844727686|-16.989253813897|-16.989253813897|-16.989253813897|-16.989253813897|-17.082504915832|-17.195870216539|-17.195870216539|-17.305967657489|-17.325519288825|-17.39039632198|-17.39039632198|-17.39039632198|-17.45821890695||-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.753325665665|-17.805361125946|-17.895401687622|-18.11600189209|-18.165002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|14.396188367745|14.396188367745|14.160960459519|14.160960459519|14.160960459519|14.160960459519|13.712177673765|13.64418593136|13.587563405404|13.587563405404|13.418934452366|13.418934452366|13.418934452366|13.258260634024|12.645845204017|12.223759257526|12.223759257526|11.814177817471||11.511863675788|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.811829300685|-14.811829300685|-15.933698994101|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-17.579951579804|-17.854946727482|-18.383273887333|-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185||-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185|-18.946176325895|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669||-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.137059327829|-19.918954554386|-20.455505361366|-20.579750061035|-20.579750061035|-20.579750061035|-20.579750061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.787586008499|-59.787586008499|-61.020652544708|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931||-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-63.058012747585|-63.058012747585|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-67.294685051856|-68.434651769992|-68.672391270925|-70.511543008276|-71.316510150557|-71.316510150557|-71.316510150557|-71.316510150557|-71.316510150557|-73.276121931744|-74.76957875432|-75.09730891322|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423||-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.369852555066|-75.598727027873|-76.131378409275|-76.131378409275|-76.131378409275|-76.209752272345||-76.209752272345|-76.209752272345|-76.209752272345|-76.931948342563|-77.015055697937|-77.015055697937|-77.809507839966|-77.885563842773|-78.390007019043|-78.390007019043|-78.390007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312||-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-8.6024386177366|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.9383798556448|-11.070009314438|-11.070009314438|-11.070009314438|-11.070009314438|-13.559454612622|-15.368838447872|-17.472043296301|-17.833936872972|-18.84881876894|-19.145910039965|-19.808787839748|18.630212780831|18.630212780831|18.630212780831|18.630212780831|18.505236622358|-19.989736560689|-20.514707251507|-20.916895729654|-20.998080649225|20.499699273184|20.499699273184|20.499699273184|20.499699273184|20.340119561749||20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.323112660681|20.323112660681|20.323112660681|20.323112660681|20.323112660681|20.323112660681|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089||-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|5.8306627296698|5.7385139755951|5.3992555292918|5.3992555292918|5.3992555292918|5.3992555292918|5.3992555292918|5.397506200878|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487||-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9372887871457|-6.9869875931953|-7.726097348025|-7.8944414548552|-7.8944414548552|-8.6677126015199|-9.141903038927|-9.4021860237307|-9.4021860237307|-9.4021860237307|-9.4021860237307|-9.5752068752919|-10.429119030069|-10.781799174492|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881||-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.987170031231|-11.133522778265|-11.154084483281|-11.154084483281|-11.154084483281|-11.293427193049|-11.406029873296|-11.435000419617|-11.435000419617||-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-28.168538597563|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.209323851064|18.556470411569|18.253483852446|18.253483852446|18.253483852446|15.672204954425|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588||-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-22.045279395581|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-23.094244476116|-25.313604562323|-26.663559403186|-26.663559403186|-26.663559403186||-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-28.017843844896|-28.845047124626|-28.845047124626|-28.845047124626|-29.512830664054|-30.699811009716|-31.880345905435|-32.314272867984|-32.755859361033|-35.134843069028|-35.455938027646|-36.173263203597|-37.401958822647||-37.907913119018|-37.907913119018|-38.599349028997|-39.83705267104|-40.156726139481|-42.475252647858|-43.190280406189|-43.365405197144|-43.365405197144|-43.886006164551|-44.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487||-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.272302613984|-12.279200183916|-12.279200183916|-12.955803114162|-12.955803114162|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.548423090965|-14.627691683273|-14.85132448883|13.551079365807|13.551079365807|13.551079365807|13.551079365807||13.551079365807|13.551079365807|13.551079365807|13.231199261433|12.656594079169|-14.580504252728|-14.580504252728|-14.580504252728|-14.580504252728|-14.580504252728|-14.848338103091|-15.09370901827|-15.436006553269|-15.436006553269|-15.436006553269|-16.193340468514|-16.333156559321|-16.334000196457|-16.334000196457||-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.630000686646|-16.835000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.311317511737|11.311317511737|11.043033396702|11.043033396702|11.043033396702|11.043033396702|10.982628177101|10.982628177101|10.596714012043|10.596714012043|9.8046827230364|9.76567012409|9.76567012409|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193||-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.844541362408|-13.431712790201|-13.53134777355|-13.705386133192|-13.711539978449|-13.845599963339|-14.458444571132|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001||-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.863365172077|-15.882599641849|-15.882599641849|-15.882599641849|-15.882599641849|-15.990111141259|-16.100425620721|-16.100425620721||-16.100425620721|-16.100425620721|-16.100425620721|-16.100425620721|-16.100425620721|-16.558910691261|-16.558910691261|-16.558910691261|-17.099900655746|-17.44100112915|-17.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|-27.77989747851|-27.77989747851|-27.77989747851|-27.822397295406|-27.822397295406|-27.822397295406|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217||-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.977750455868|-29.50027822072|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.415897460631|-30.415897460631|-32.400441906907|-32.423824705523|-33.359805758178|-34.760894863009|-35.410773073809|-35.410773073809|-35.410773073809|-35.410773073809|-35.410773073809|-37.293080633633|-38.143424477569|-38.503248707444|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432||36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.26017989189|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.431207308509|-38.445229249241|-38.576365264524|-38.819293322683||-38.865752330207|-38.865752330207|-38.865752330207|-38.879139506256|-38.879139506256|-39.039596755676|-39.077197952271|-39.077197952271|-39.077197952271|-39.099998474121|-39.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-7.5290452203958|6.2082357318002|6.2082357318002|6.2082357318002|6.2082357318002|6.2082357318002|5.6863728000939|5.0493032351931|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416||4.7088754538416|4.1554170321225|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.7442012999998|-5.7442012999998|-6.118556867545|-6.4311741838909|-6.7751937983275|-7.5885486203036|-7.9383875614627|-8.3982083539415|-8.6002314598746|-8.945257269827|-9.1563969579973|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.2282846164948|-9.4803157064922|-9.6747952802984|-9.9692172854044|-10.358018911426|-10.49279900452|9.4533334052889|9.4533334052889||9.4533334052889|9.4533334052889|9.4533334052889|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054||-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.37217227211|-9.4190800056457|-9.5012002372742|-9.5050001144409|-9.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.756693633213|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.156126053782|12.156126053782|11.146406897408|10.862118995303|10.411171317226|9.9735901357137|9.1706551447403|8.6280061287893|8.4218959326229|8.2771064964357||8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|7.1899865936376|6.2449848730407|5.5799827662929|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.1082067583274|-6.7043061024465|-6.753252210184|-6.753252210184|-6.753252210184|-6.9136138116475|-7.0317931081582|-7.0638802936696|-7.0638802936696|-7.1354226460085|-7.2046572413986|-7.2046572413986|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.4250681584405|-7.4250681584405||-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.500076049492|-7.7106398939261|-7.871266404696|-7.9625185241386|-8.0100204933667|-8.0339116508192|-8.1137906637927|-8.3792117797821|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788||7.5773307742788|7.5301241239829|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.277605139878|17.831783387028|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.223989482206|17.223989482206|17.223989482206|17.223989482206||17.223989482206|16.804433181861|16.371591279881|15.810101930717|15.46284165824|15.46284165824|15.46284165824|15.46284165824|15.262046447998|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.971203845388|-19.153560260541|-19.227288038209|-19.553098129646|-19.554898698787|-19.554898698787|-19.554898698787|-19.554898698787|-19.554898698787|-19.777665305645|-20.268516938455|18.759793512424|18.759793512424|18.759793512424|18.759793512424|18.759793512424|18.759793512424||18.759793512424|18.759793512424|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.278451876933|-20.50166990175|-20.50166990175|-20.56240984482|-21.204899539356|20.186868420806|20.186868420806|20.186868420806||20.186868420806|20.186868420806|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.320000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|13.972768895241|13.266409786115|12.120455379364|11.751061248644|11.519639295018|11.519639295018|11.519639295018|11.519639295018|11.385562766188|11.385562766188|11.385562766188|11.385562766188||11.385562766188|-15.138245651597|-15.138245651597|-15.138245651597|-15.138245651597|-15.668051107585|-16.048945594562|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.384797822551|-16.384797822551|-16.384797822551|-17.541997391997|-17.759996633858|-18.139563937652|-18.139563937652|-19.361182737867|-19.841274674193|-19.841274674193|-20.623083361273|-21.048981728692|-21.134297836144|-21.134297836144|-21.345983702851|-21.345983702851|-22.043005351315|-22.043005351315|-22.261672209909|-22.419636725508|-22.624612053632|-22.624612053632|-22.695680627557|-22.861053122563||-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857||21.500475555857|21.066639960033|-22.588915194149|-22.588915194149|-22.588915194149|-22.588915194149|-22.723662092209|-22.723662092209|-22.832401065826|-22.961001586914|-22.9850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-36.559857722342|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.993985580888|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991||-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.422726872191|-37.422726872191|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.91955857367|-38.91955857367|-38.91955857367|-41.187844224447|-41.347802504116|-41.347802504116|-41.347802504116|-41.347802504116|-41.347802504116|-42.870335852895|-43.62648464551|-44.024428223133|-44.626586965455|-45.281208731216|-45.469119312014|-45.727910838354|-46.164939099855||-46.164939099855|-46.164939099855|-46.164939099855|-46.164939099855|-46.164939099855|-46.353142668086|-46.353142668086|-46.353142668086|-46.353142668086|-46.353142668086|-46.393489759584|-46.443324108278|-46.444246525406|-47.019255113748|-47.019255113748|-47.073154484965|-47.073154484965|-47.099618315407|-47.21068549124||-47.280404201637|-47.280404201637|-47.280404201637|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.631005477905|-47.880004882813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.09170173811|38.12300050708|37.467777654554|37.330309997031|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744||-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.829229617365|-42.829229617365|-43.489195066382|-43.489195066382|-43.489195066382|-43.489195066382|-43.489195066382|-45.890773567546|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-47.912975111614|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073||44.297152030073|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659||-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-47.101377053604|-47.420973825836|-47.799968772888|-48.473298873901|-48.987001037598|-49.075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|25.015528776831|25.015528776831|25.015528776831|25.015528776831|25.015528776831|24.880633886861|22.405426405324|20.979362380122|19.304846855904|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|-25.471856102382||-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-27.797618478575|-28.044576426389|-29.365640291508|-32.136822207036|-35.30313606534|-35.711464131732|-35.711464131732|-38.878848407952|-39.96427763644|-40.261974108916|-42.138304141607|-43.398671048047|-44.512413123319|-45.797679586619|-46.025200176471|-46.965223206672|-48.266357940207|-49.72650903438|-50.426986196581|-50.426986196581|-52.388873077039|-55.158192078939|-61.740977726363|-61.740977726363||-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-62.601640977223|-62.7907122393|-64.028693492098|-64.028693492098|-64.028693492098|59.548167276882|59.548167276882|58.297408263444|57.704022215913|57.704022215913|57.70089667938|57.70089667938|57.70089667938||57.70089667938|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|6.9864846958424|6.5727608483925|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.1054168074178|6.1054168074178|6.1054168074178|5.9410699847362||5.9410699847362|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-8.1140562619281|-8.1140562619281|-8.4171416012609|-8.4171416012609|-8.4171416012609|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-9.0768909003674|-9.3254344757331|-9.438815732348|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073||-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422||-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.584616503334|-9.584616503334|-9.6812406482697|-9.7486011123657|-9.7900009155273|-9.7900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-6.6988832065745|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258||-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-7.383472368777|-8.3433025519717|-8.754200565063|-8.754200565063|-8.9335562777111|-11.72617367369|-13.5429711724|-14.62330091272|-14.660334563633|-16.049816476394|-16.273129634381|-16.804032992788|-17.245592858469|-17.446213274174|-17.680405474574|-17.680405474574|-17.680405474574|-17.680405474574|-18.163783127368|-18.57309283846|-18.607324914064|18.12182393736|18.12182393736|18.12182393736|-18.609998703003|-18.609998703003||-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003||-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.056407292718|9.7654525792533|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861||-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-13.413555196939|-14.495870500948|-14.495870500948|-15.742633561454|-16.859037483359|-17.130597207971|-17.161971690266|-17.161971690266|-18.607191061542|-18.78965693002|-19.644063107229|-20.736736845149|-21.269151766183|-21.423849774816|-21.423849774816|-21.423849774816|-21.509832065876|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.421428007833|19.421428007833|18.655475187027|17.857750733389|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.48965545311|-19.48965545311|-19.48965545311|-19.48965545311|-19.741001701355|-19.741001701355|-19.741001701355|-19.815001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|458.855454332|458.855454332|451.5393855642|447.73042759086|441.39825613395|424.57330515534|419.06474835139|419.06474835139|419.06474835139|394.84751803854||-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-515.45983138896|-515.45983138896|-536.10315636372|-547.23016451437|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-617.08320483451|-637.36802354659|573.00762130277|573.00762130277|573.00762130277|573.00762130277|573.00762130277|573.00762130277||573.00762130277|569.45511660594|566.92792632865|565.34049784129|557.66171716524|553.78414062739|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367||547.34195348937|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-625.65330871582|-626.08034667969|-632.32562255859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-13.569701830196|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.614555798581|-14.773732369388|-14.773732369388||-14.773732369388|-14.773732369388|-14.823036133409|-14.906151280536|-15.120167769474|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.67702930504|-15.67702930504|-15.67702930504|-15.67702930504|-15.67702930504|-17.183678250915|-17.183678250915|-18.197976277278|-18.48664021272|-19.060711169447|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-20.144308568132|-20.521244898122|-20.521244898122|-20.789161459916|19.797168456315|19.797168456315|19.797168456315|19.797168456315||19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.658520392576|-20.828401786628|-20.828401786628|-20.828401786628|-20.828401786628|-20.828401786628|-21.197113176785|-21.315126256372|-21.446204855885|-21.446204855885|-21.795784211651|-21.797536771049||-21.84062743251|-21.84062743251|-21.84062743251|-21.932919026133|-21.975465987255|-22.057739918022|-22.280822533798|-22.32119972229|-22.32119972229|-22.468000221252|-22.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.276777055398|10.314752131187|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|9.907019371992||9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.7159510895127|9.7159510895127|9.4577229072114|7.2835809974163|-16.586196342578|-16.586196342578|-16.805773858086|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.254143486937|12.143572761346|12.143572761346||11.675081043033|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.853105275207|-14.946783083869|-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649||-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649|-16.312127913046|-16.816801023483|-16.816801023483|-16.816801023483|-17.887001037598|-18.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6386147918694|-9.6386147918694|-9.7667944897538|-10.208660548409|-10.450939017412|-10.450939017412|-11.033426180852|-11.033426180852|-11.033426180852||-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.150525918434|-11.150525918434|-11.613361825358|-11.998162622083|-11.998162622083|-12.310736147153|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-13.700282388184|-14.287535991109|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.552343482909|-14.607604153882|-14.874695964225|-14.874695964225|-14.984106694734|-15.054007489456||-15.317046332964|-15.317046332964|-15.332032634163|-15.332032634163|-15.827258588367|-16.568064797248|14.492705967332|14.232450964611|-16.012008077431|-16.012008077431|-16.012008077431|-16.162628923206|-16.162628923206|-16.162628923206|-16.162628923206|-16.792365165053|-16.807073111334|-17.323019382206|-17.323019382206||-17.323019382206|-17.323019382206|-17.323019382206|-17.323019382206|-17.323019382206|-17.482799659004|-17.933666690445|-18.192962841034|-18.220003128052|-18.220003128052|-18.220003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.0404981537819|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.3553935793886|-8.3553935793886|-8.3553935793886|-8.4541860446079|-8.4541860446079|-8.4541860446079||-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.9477656605944|-8.9477656605944|-8.9477656605944|-9.3473647498183|-9.3473647498183|-9.566191696715|-9.566191696715|-10.095213227351|-10.107053486015|-10.107053486015|-10.450614999296|-10.598425331562|-10.598425331562|-10.598425331562|-10.598425331562|-10.598425331562|-10.898250569733|-11.169167030556|-11.210186098133|-11.26187329614|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556||-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556||-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.285001754761|-11.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|21.63140837502|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361||21.169144278361|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-28.86097875055|-29.067381192828|-29.067381192828|-30.151534082254|-30.952815269718|-31.018182931501|-31.018182931501|-31.018182931501|-31.018182931501|-32.41631432171|-33.025348987793|-33.180388705173|-33.648209854672|-34.091369507133|-34.091369507133|-34.209298952221|-34.324775969319||-34.63419541974|-34.697452217899|-34.697452217899|-34.697452217899|-34.697452217899|-34.868143423791|-34.868143423791|-34.868143423791|-34.868143423791|-34.868143423791|-34.951826475721|-35.066475760784|-35.234290308234|-35.234290308234|-35.539768212897|-35.67193336676|-35.67193336676|-35.808868434087|-35.808868434087||-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-36.296002578735|-36.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|10.434180338621|9.9040887967747|9.5184326321992|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.1885387535198||8.9244878684264|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.585383785293|-13.718759736005|-14.072510569828|-14.111001077426|-14.111001077426|-14.13388985079|-15.830433298939|-16.713259089648|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-18.031173452679|-18.794081830254|-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783||-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783|-18.986514297899|-19.227794134811|-19.245486592309|-19.245486592309|-19.448624751029|-19.448624751029|-19.654027988577|-19.834474300967|-19.88782603209|-19.88782603209|-19.88782603209|-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692||-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692|-20.332623892822|-20.801249642944|-20.900001525879|-20.900001525879|-20.900001525879|-20.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632||-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-45.010489876403|-45.474434781222|-48.946038060882|-50.048134398434|-50.048134398434|-53.521258857485|-55.170843047827|-55.849825244181|-55.894248491121|-55.967501646492|-55.978333586028|-58.234814663254|-59.969237243161|-61.19748741943|-62.083318464827|60.095658105603|60.095658105603|60.095658105603|60.095658105603||60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|59.225174791274|-61.439283669434|-61.439283669434||-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.483696212769|-61.483696212769|-61.483696212769|-61.84299621582|-62.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-34.78697140519|-35.858510238008|-35.858510238008||-35.858510238008|-35.858510238008|-35.858510238008|-35.858510238008|-35.858510238008|-36.395410994773|-37.382122971487|-37.40541787436|-37.40541787436|-37.562158271969|-37.562158271969|-37.562158271969|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-39.885800602665|-41.139223790423|-42.009690947285|-43.879101323806|-44.927206576518|-44.927206576518|-44.927206576518|-44.927206576518|-44.927206576518|-46.169674092588|-47.344637109237|-47.629598619096|-48.176774556496|46.207180626983|46.207180626983|46.207180626983|46.207180626983||46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815||-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-48.130003356934|-48.410003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|10.590885811061|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326||-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-14.846985864572|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-16.329377681163|-16.329377681163|-16.329377681163|-17.199308746554|-18.060342649064|-18.868714018488|-19.38746046559|-20.973289696552|-21.581431936531|-22.605480484729|-24.106088431417|-25.212321899267|-25.413134519625|-26.075705042999|-26.176859338981|-26.176859338981|-26.663732378463|-29.106369593387|-30.679854289961|-31.516505232864|-32.897003375363|-32.897003375363|-32.897003375363|-35.576670976559||32.009172668085|32.009172668085|31.92019254855|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.661590830895|-34.683100978874|-34.683100978874|-34.683100978874|-34.683100978874|-35.352903168317|-35.352903168317|-36.097114131314|-36.182607946957||-36.182607946957|-36.182607946957|-36.182607946957|-36.182607946957|-36.182607946957|-36.329008643456|-36.913899493027|-37.82710931015|-38.012898521423|-38.665999603272|-39.379997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-20.527412005341|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-21.308831427612|-21.308831427612|-21.308831427612|-21.955368437279|-22.303742424105|-25.230269502108|-26.235299400163|-27.634777179109|-29.635863532343|-31.431863067449|-31.431863067449||-31.431863067449|-31.431863067449|-33.637069964741|-34.799522267817|-36.351134895217|-37.889550578608|-37.889550578608|-41.53154381118|-41.53154381118|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-48.131628834269|-49.449587860661|-54.305097199101|-62.897885005363|-63.259317363509|-89.047574746618|-101.39841645295|-106.78212408838|-106.78212408838|-106.78212408838|-106.78212408838|-106.78212408838|-115.67458232042|-118.77731368936|-126.4470152104|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119||-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-135.74896839021|-139.80440932245|-143.98032828869|-143.98032828869|-143.98032828869|-147.67258698743|-149.41398554159|-158.4599839351|-164.37775687613||-171.3086221421|-173.245691269|-174.13410141|-174.619261|-174.619261|-176|-176|-176|-176|-176|-176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.073136085066|8.1565517251058|7.8550544930405|7.8550544930405|7.8550544930405|7.8550544930405|7.8550544930405|7.3700607830625|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644||-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-11.376696244498|-11.903552046109|-12.391724258318|-12.551915651841|-12.924350851424|-14.016605728949|-14.016605728949|-14.016605728949|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-15.306602516431|-15.784002929549|-15.947225682847|-16.175250442946|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033||-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.48918439916|-17.530760521925|-17.599959289334|-17.599959289334|-17.599959289334|-17.599959289334|-17.599959289334|-17.978282659758|-17.978282659758|-18.126424596827|-18.550471303773||-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.659998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.1095589052738|6.3361766218147|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524||-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.9413624753738|-8.9413624753738|-8.9413624753738|-9.22984716519|-9.3414968343165|-9.4476508029187|-9.4476508029187|-10.06072318641|-10.104692327619|-10.112435671621|-10.886039571556|-11.141691861069|-11.141691861069|-11.141691861069|-11.141691861069|-11.141691861069|-11.595768859559|-11.716965333812|-11.812738886799|-11.999154134288|-12.200496464586|-12.200496464586|-12.200496464586|-12.200496464586||-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.435849396258|-12.435849396258|-12.819277304046|-12.870308577608|-12.957009089866|-12.970897982446||-12.970897982446|-12.970897982446|-12.970897982446|-12.989318562544|-12.989318562544|-13.118687312908|-13.231280347824|-13.231280347824|-13.334200935364|-13.338000965118|-13.350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|159.25249902303|144.13449055945|136.35944151652|132.55937125696|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|131.04450032957||130.01583902315|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-183.32006113184|-187.00507229845|-193.83007758503|-205.62397790887|-208.56888798474|-208.56888798474|-208.56888798474|-208.56888798474|-208.56888798474|-218.27376459703|-219.20223213418|-226.49192615332|-226.92158715793|-230.38898274709|-232.47256372359|-232.47256372359|-236.13541707336||-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549||-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-240.29780883789|-244.93500518799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.3214315870974|1.3214315870974|1.2438127971991|1.1936577736723|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0854781529189|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811||-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.2586422588258|-2.3033237433764|-2.3033237433764|-2.5148041354652|-2.7925602050883|-2.9084002013849|-3.003778006837|-3.3003088591333|-3.6709369175517|-3.6709369175517|-5.1138188036375|-5.6664652197552|-6.0894058908568|-6.2028465140438|-6.2028465140438|-6.3092739436997|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7655583840566|4.7655583840566||4.7655583840566|4.6859981196846|4.6859981196846|4.5855533433981|4.5628371054406|4.5391815364208|4.5391815364208|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.9783008470805|-6.1442232015698|-6.2835812704396|-6.5394258277869||-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.7654733941793|-6.8188590524197|-7.1465101504326|-7.3889002561569|-7.5260000228882|-7.6000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.0844942614447|4.04499335256|3.8405481440798|3.763410565886|3.763410565886|3.763410565886|3.763410565886|3.763410565886|3.6641847688763|3.6641847688763|3.6641847688763|3.4840940191578||3.4551046903742|3.1967828070469|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|-4.956679313485|-4.956679313485|-4.956679313485|-4.956679313485|-4.956679313485|-5.1629769328613|-5.4444189472749|-5.5704653973662|-6.2805171272581|-6.3916856471505|-6.8263400797743|-6.8263400797743|-6.9692666270886|-7.2608520166249|-7.4065019969776|-7.4834629933116|-7.4834629933116|-7.4834629933116|-7.4834629933116|-7.5692133746615|-7.5692133746615|-7.6869037506835|-7.892670962309|-8.3390786085915|-8.5504058214852|-8.5504058214852|-8.6304510007113||-8.7399454525013|-8.8671620345667|-9.0251669289255|-9.0251669289255|-9.0251669289255|-9.2062963249048|-9.5403296154693|-9.6764769203084|-9.6853419064761|-9.6853419064761|-9.755012930337|-9.755012930337|-9.755012930337|-9.755012930337|-9.755012930337|-9.8466814236546|-9.9263123888335|-11.203680292165|-11.428557798767||-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.590001106262|-11.590001106262|-11.590001106262|-11.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|22.420971714008|19.870203574716|19.870203574716|19.870203574716|19.870203574716|19.870203574716|18.118560561669|16.711177465135|16.037975758109|15.129972424544|14.96330236333|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523||14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-25.352904591019|-26.21045047382|-28.979944669974|-29.677716850983|-30.149129152018|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639||25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|24.864164965794|24.864164965794|24.574834744928|24.574834744928|23.047038520704|20.421939220524|20.421939220524|20.421939220524|20.421939220524|20.421939220524|20.377711338574||19.958010932664|19.362234721427|18.433869815467|-20.330346395206|-20.330346395206|-20.330346395206|-20.817051995277|-21.152279443741|-21.319199848175|-21.913000106812|-22.004999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|12.758501787363|12.758501787363|12.758501787363|12.758501787363|12.758501787363|12.758501787363|11.564446629615|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691||10.972118716691|9.7056873697422|9.2668748849389|8.8917908603589|8.8917908603589|8.8917908603589|8.8917908603589|8.8917908603589|8.4956250993607|8.4956250993607|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-15.859491593593|-17.072768907805|-19.016409694111|-19.063232645895|-20.248498227746|-20.248498227746|-20.267775829799|-20.865306333444|-20.935616032042|-20.935616032042|-20.935616032042|-20.935616032042|-20.935616032042|-21.396795396184|-21.775884341504|-21.94264920476|21.067963962166|21.067963962166|20.921626175343|20.891806590224|20.887562844119||20.853657212475|20.853657212475|20.830268097715|20.830268097715|20.830268097715|20.830268097715|20.830268097715|20.741409620529|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.473629201778|-21.048000144958||-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.388647914489|14.138762975132|14.138762975132|13.855847544576|12.98427501774|12.772500051101|12.772500051101|12.109443890871|11.771535823156|11.771535823156|11.440039949737||11.188933245696|10.703814895459|10.524794639822|9.8075496506643|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.2247579433|-12.2247579433|-12.2247579433|-12.2247579433|-12.2247579433|-13.211397950018|-13.713219713463|-14.558021730067|-15.030024203859|-15.221693419971|-15.790215173869|-16.105794658825|-16.356160417555|-16.356160417555|-16.356160417555|-16.356160417555|-16.402400828466|-16.829334525118|-16.968704890156|-17.326338501931|-17.99593223042|-18.091591182757|-18.640101979627|16.336534050902||16.336534050902|16.336534050902|16.066148258801|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.570855011982|-17.927060196181|-17.943400883432|-18.039889679745|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483||-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.46499786377|-18.504997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|9.759571915631|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974||8.763210193974|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-12.320804065609|-12.38922666857|-13.100252144308|-13.710835872724|-15.186484798937|-16.541093703938|-17.124549093989|-17.957276334528|-18.056418408027|-18.208798290481|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-19.199502666567|-19.553892356129|18.018138669358|18.018138669358|18.018138669358|17.934597411008|17.919552606843|17.607837247078||17.596485190065|17.503316619299|17.448130000854|17.336953016738|17.336953016738|17.336953016738|17.336953016738|16.929948432159|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.887895457099|16.887895457099|16.887895457099||16.887895457099|16.808217649272|16.362462923054|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.6137230550193|-4.698358884006|-5.1091776455249|-5.1091776455249|-5.2464180444511|-5.2464180444511|-5.2464180444511||-5.2464180444511|-5.2464180444511|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-6.0038722388889|-6.0380072875149|-6.0380072875149|-6.0380072875149|-6.963341187915|-7.2264901791245|-7.4488780933652|-8.0048645026191|-8.2720718391189|-8.4828575725301|-8.8426197231858|-8.8962440955472|-9.2302714970191|-9.4125234977492|-9.5261375524477|-9.5768196955738|-9.9520218521818|9.226586951111|9.226586951111|9.226586951111|9.226586951111||9.226586951111|9.226586951111|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-10.069566990173|-10.069566990173|-10.069566990173|-10.069566990173|-10.532296314544|9.9281427996247|9.9281427996247|9.9281427996247||9.9281427996247|-10.473959911294|-10.473959911294|-10.473959911294|-10.473959911294|-10.526622229624|-10.554780678749|-10.554780678749|-10.739200544357|-10.948000431061|-11.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|1.6859782458687|1.6859782458687|-1.973913132996|-2.066014594337|-2.1839051053487|-2.2593389866046|-2.3137599756643|-2.3263054559746|-2.3263054559746|-2.3263054559746|-2.3263054559746|-2.4487838491376|-2.5783986807172|-2.5783986807172|-2.5783986807172|-2.5783986807172|-2.7709485756363|1.6165079556613||1.6165079556613|-1.596102281554|-1.6084469580467|-1.6096466143722|-1.6629017812008|-1.7376464717912|-1.8192182573265|-1.8547980622656|-1.9103311583076|-1.990923528834|-2.1488039084759|-2.1848065085489|-2.1848065085489|-2.1848065085489|-2.2770071501289|-2.5057857494392|-2.5703527793519|-2.5703527793519|-2.6742809133654|-2.7643591878008|-2.7643591878008|-2.9148435059732|-3.1998261945717|-3.5514735731011|-3.7985505642213|-3.7985505642213|-3.7985505642213|-3.7985505642213|-3.7985505642213|-3.7985505642213|-4.0467229487408|-4.0641365185831|-4.2143660066862|-4.2143660066862|-4.4673036732226|-4.4673036732226|-4.735337539729|-4.9798196115058||-5.0781328190214|-5.2451474389375|-5.3024042649696|-5.3024042649696|-5.5610045375239|-5.6545887614775|-5.6545887614775|-5.6545887614775|-5.6545887614775|-5.6545887614775|-5.6545887614775|-5.6545887614775|-5.8006541624652|-5.8428959523705|-5.8428959523705|-5.8428959523705|-5.8428959523705|-5.8428959523705|-5.9015509723588||-5.9400566285367|-5.9913663090889|-5.9913663090889|-6.1070737244491|-6.2023041647677|-6.3081156856489|-6.3806840453625|-6.4914001989365|-6.4914001989365|-6.7000000476837|-6.7000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-11.521355705662|-12.418173080466|9.0247223806059|9.0247223806059|9.0247223806059|9.0247223806059|7.7117916689621|6.8003013516252|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3168106965317||6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|5.789234471773|-10.358087032979|-10.358087032979|-10.358087032979|-10.358087032979|-10.358087032979|-11.478430396921|-13.186033759521|-13.873370843912|-15.14039604873|-15.14039604873|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.854764777835|-16.406961156721|-17.902734705469|-18.027482611891|-18.36611607797|-18.36611607797|-18.36611607797|-18.527350142345||-18.673723011928|-18.835644687789|-18.835644687789|-19.010054345946|-19.010054345946|-19.231170490959|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.360338339939|16.056486802779||16.027764432389|15.374737440169|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.016046670339|22.016046670339|22.016046670339|22.016046670339|22.016046670339|22.016046670339|21.530659129292|21.530659129292|21.530659129292|-25.55881005592||-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.987011605577|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.546877277957|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781||-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-27.351923286243|-27.582136802456|-27.751818635487|-28.668131698529|26.268981780656|26.268981780656|26.268981780656||26.268981780656|26.087202749923|-27.639293682423|-27.639293682423|-27.639293682423|-27.639293682423|-27.793879617691|-27.793879617691|-27.963200054169|-28.220000267029|-28.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834||-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-10.879789087944|-12.590876868227|-14.447641057944|-14.636267948124|-15.803630987774|-16.121812361225|-16.353679782533|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-17.158514458859|-17.677794517106|16.799453020332|16.799453020332|16.799453020332|16.641613907547|16.457904439206|16.357941628164||16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.107712534474|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|15.940916939492||15.93008321685|15.93008321685|15.782314659957|15.698127298227|15.668474017107|15.58330584734|-16.050301628113|-16.050301628113|-16.050301628113|-16.087001514435|-16.145001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|30.977851148416|30.977851148416|30.977851148416|30.977851148416|30.977851148416|30.977851148416|29.850389105269|29.381818990121|28.929800276634|28.29255682084|27.228107070359|27.228107070359|27.228107070359|26.330119344297|25.964183551707|25.964183551707|25.964183551707|24.565759268776||24.38917625323|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-31.42266994085|-31.424632661498|-33.531814487948|-34.53312747586|-35.849601011073|-35.849601011073|-37.169002458559|-38.448336412627|-39.258706201136|-40.904648569858|-40.904648569858|-40.904648569858|-40.904648569858|-41.309054246253|-42.673949840672|-43.897166811766|42.676107753703|42.676107753703|42.676107753703|42.676107753703|-45.918792743582||-45.918792743582|-45.918792743582|-45.918792743582|-45.918792743582|-45.918792743582|-46.355257251808|-46.355257251808|-46.355257251808|-46.355257251808|-46.355257251808|-46.464173452666|-46.668526482373|-47.071139467855|-47.190711910084|-47.484124429308|-47.945692971109|-48.22743665152|-48.900487067227|-49.308873840973||-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|3.9632011853741|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1446890719473|-5.3352099533147|-5.4907890023199|-5.5808764101628|-5.7361568679589|-5.7361568679589|-5.7361568679589||-5.7361568679589|-5.7361568679589|-5.7361568679589|-5.7361568679589|-5.7640631850316|-5.9471765766116|-5.9471765766116|-6.1736132197876|-6.1736132197876|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4705012086399|-6.7400769177395|-6.7400769177395|-6.7400769177395|-6.7400769177395|-6.7400769177395|-7.1495299144275|-9.5194777695875|-9.9744192724472|-10.028675764873|-10.028675764873|-10.028675764873|-10.092417101148|-10.183796728191|-10.521996114582|-10.696106590275|-10.696106590275|-11.219007400941|-11.642230250517|-11.765811260187|-11.833574315778||-11.833574315778|-11.833574315778|-11.833574315778|-11.833574315778|-11.833574315778|-12.058415806814|-12.152518275592|-12.152518275592|-12.152518275592|-12.152518275592|-12.32113160382|-12.536257418111|-12.729762511139|-12.729762511139|-12.810847234599|-13.268163521943|-13.351293016206|-13.64421396866|-13.983571059334||-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|93.795688703358|90.194030420316|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205||-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-108.94040451348|-108.94040451348|-108.94040451348|-113.66434140007|-113.82982386263|-116.94147214527|-118.94218942451|-126.86243313471|-128.61263492568|-128.61263492568|-135.49681544816|-136.5997941286|-139.39643619134|-139.65480233339|-139.65480233339|-139.65480233339|-139.65480233339|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-145.52633675375||-146.20067230024|-146.20067230024|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644||-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.20730529785|-147.20730529785|-147.65501403809|-147.65501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-12.688531852507|10.411271432081|10.411271432081|10.411271432081|10.411271432081|10.411271432081|9.872246003856|9.1730510666522|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662||8.5538131890832|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.661747315825|-11.661747315825|-12.141385611893|-12.724317295685|-13.33146390135|-14.17940446199|-14.227671637149|-15.080190779999|-15.697989439782|-16.158877610958|-17.470975504756|-18.167195225689|-18.563550526272|-18.649663313767|-18.649663313767|-18.649663313767|-19.454626251747|-19.779028655743|-19.934476059516|-20.053862962281|-20.384336435691|-20.384336435691|-20.384819096873|-20.574243195134||-20.669158758143|-20.679065401267|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.845020170588|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.463542060119|19.463542060119||19.463542060119|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.674996376038|-20.674996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996||-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-9.1125329461574|-9.6161476734479|-10.092386418272|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.208406208347|-10.208406208347|-10.95825274239|-10.95825274239|-10.95825274239|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.628625512966|-11.967361901478|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523||-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.727142662183|-12.727142662183|-12.727142662183|-13.080713265886|-13.496903677506|12.8273911308|12.8273911308|12.8273911308|12.8273911308|12.8273911308|12.8273911308||12.8273911308|12.8273911308|12.8273911308|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.604999828339|-13.674999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-10.813672015566||-10.813672015566|-10.813672015566|-10.813672015566||-10.813672015566||-10.813672015566|||-10.813672015566|-10.813672015566||||-10.813672015566|||||-10.813672015566|||||-10.813672015566||||||-10.813672015566||||-11.206580000341|-11.488977835377|10.773310825434|10.773310825434|||10.773310825434|||10.773310825434||10.773310825434||10.773310825434|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|||-11.023941074027|-11.059494566786|||||-11.059494566786||||||-11.107772164729|-11.141969050728||||-11.158850298206||-11.158850298206|10.724752260971|10.724752260971|-10.824998855591|-10.824998855591|-10.824998855591|-10.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|9.7062662026123|9.2397403607585|8.3730453793448|8.3487594589091|8.3487594589091|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093||7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.4306002758542|7.0146674207625|6.8140747339391|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-12.004823498432|-12.648137150543|-13.401818816681|-13.591465597704|-14.995517339259|-15.009463775986|-15.032181833445|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.962727927444|-16.425809011722|-16.548121675147|-17.017357332059|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609||-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.320866836325|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917||-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-3.247792213728|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.4509438186031|-3.5588265159772|-3.8320295125297|-3.9511438111521|-4.1173821268321|-4.1939649488194|-4.1939649488194||-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.3568702820475|-4.3568702820475|-4.3965683193775|-4.3965683193775|-4.7206312916645|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7452047298972|-4.8902274315693|-4.9063638520613|-4.9171158164096|-4.9171158164096|-5.1662397748179|-5.4280442403364|-5.5894937434249|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.2374760708393|-6.249387844482|-6.249387844482|-6.249387844482|-6.249387844482|-6.5525482648234|-6.5525482648234|-6.5525482648234||-6.6439423554054|-6.6921580624703|-6.8807176124417|-6.8807176124417|-6.8807176124417|-7.1769086797329|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.4907246273006|-7.7158054423823|-8.0558947007407|-8.1521052696693||-8.2226610010038|-8.2226610010038|-8.2462899491931|-8.3968392504764|-8.3968392504764|-8.4298212410688|-8.5286902720928|-8.6060992002487|-8.6060992002487|-8.6139993667603|-8.6699991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.2981430768924|2.2981430768924|2.2878799456405|2.2878799456405|2.2878799456405|2.1231110910627|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4305377345721|-3.4305377345721|-3.4305377345721|-3.4305377345721||-3.4305377345721|-3.4305377345721|-3.4994366455274|-3.4994366455274|-3.566283725888|-3.566283725888|-3.566283725888|-3.566283725888|-3.566283725888|-3.6564264089868|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.9324281068007|-4.1054667913079|-4.1054667913079|-4.6210741426282|-4.7811934314098|-5.5346593814786|-5.8293324907247|-5.8293324907247|-6.945369318638|-7.3004105394789|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.544340615861|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927||-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-8.0398524254682|-8.0687250528206|-8.2263609737676|-8.2504455624443|-8.2504455624443|-8.6699395244234|-8.762710631436|-8.8119006560312|-9.0498895033715||-9.4087661487656|-9.5786295183055|-9.6418108683551|-9.7620118173985|-9.9177907344398|-10.313656422462|-10.500729663467|-10.815810264587|-10.87600030899|-10.87600030899|-11.110000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.2371960685504|5.0157736193088|4.9503038338983|4.7825596522582|4.6145108752|4.555330196655|4.555330196655|4.555330196655|4.4805201632499|4.4805201632499|4.4805201632499|4.4805201632499||4.4805201632499|4.4805201632499|4.4805201632499|4.4572448049121|4.0769389508093|3.9894922189169|3.9894922189169|3.8133239515835|3.8133239515835|3.7198041024267|3.4825601911611|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4650792637293|3.4650792637293|3.4223102241561|3.3690262651635|3.3690262651635|3.3690262651635||-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.998725986807|-4.0046955880506|-4.0135506984242|-4.1104328466355|-4.1104328466355|-4.1711516248958|-4.1711516248958|-4.3329460739843||-4.3482668531961|-4.3482668531961|-4.3886298617861|-4.4901443809426|-4.4902254006386|-4.4902254006386|-4.4902254006386|-4.4902505235672|-4.5750004529953|-4.5750004529953|-4.6050006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|13.328589177017|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718||-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-17.048714850077|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.767095473209|-17.767095473209|-17.767095473209|-17.767095473209|-17.899219261001|-17.899219261001|-17.899219261001|-19.480243455912|15.384192642578|15.384192642578|15.384192642578|15.384192642578|15.188547223816|14.179497182379|13.788436106059|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177||-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.583079426075|-16.583079426075|-16.583079426075|-16.583079426075|-16.836754684741|-17.158244546266|-17.158244546266|-17.158244546266||-17.158244546266|-17.158244546266|-17.158244546266|-17.158244546266|-17.189715420772|-17.665999803543|-17.665999803543|-17.665999803543|-17.665999803543|-17.724999809265|-18.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-16.202636770093|13.137982636533|13.137982636533|13.137982636533|13.137982636533|13.137982636533|12.756646772051|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922||-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.46190433804|-15.46190433804|-15.46190433804|-15.46190433804|-15.46190433804|-15.726004391951|-15.916116217819|-16.117350874176|-17.47150099038|-17.735556785253|-17.797841063239|-18.277045663968|-18.674494832506|-19.056537555753|-19.056537555753|-19.528929629921|-20.021588553983|-20.119543753287|-20.247826163659|-20.929251106458|18.042456968817|18.042456968817|18.042456968817|18.042456968817|18.042456968817||18.042456968817|17.501064256598|-18.978204669708|-18.978204669708|-18.978204669708|-19.299639781271|-19.299639781271|-19.299639781271|-19.299639781271|-19.419599197479|-20.169554231533|-20.223948900312|-20.830499269797|-21.051665202592|-21.208517383441|-21.845018835978|-21.846133095376|-22.555147760833|-22.681306452045||-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.880798282623|-22.880798282623|-22.880798282623|-23.14199886322|-23.234997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|43.642980658911|43.35109126557|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227||41.363535825193|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-60.261788556811|-60.261788556811|-60.261788556811|-60.261788556811|-60.261788556811|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-64.689056145176|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025||61.577478970847|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|61.498163090245|61.498163090245|61.498163090245|61.498163090245|61.498163090245|61.498163090245|60.826845868976|-63.409719289017|-63.409719289017||-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.438602180481|-63.438602180481|-64.104000854492|-64.190002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.054957530637|-18.054957530637|-18.054957530637||-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-19.415508744606|-21.320538913102|-21.320538913102|-21.320538913102|-21.320538913102|-22.12146854559|-22.12146854559|-23.166631700368|-23.620702109703|-24.128001780386|-25.330002143511|-25.893335583617|-26.096720039111|-26.096720039111|-26.096720039111|-26.096720039111|-27.335244191202|-27.947493672937|-28.341104110711|-28.652894003119|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496||-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.149609174569|-29.505121220306|-29.618468166673|-29.685519193371|-29.852325114887||-29.852325114887|-29.852325114887|-29.852325114887|-29.878302632635|-29.878302632635|-29.895892102261|-29.943769939232|-30.068076459885|-30.121197109222|-30.257996749878|-30.379996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.221942739954|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823||-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-45.195697573019|-45.195697573019|-46.594013659325|-46.594013659325|-46.594013659325|-48.214338145833|-48.214338145833|-51.140108126893|-51.140108126893|-52.063453058948|-54.052171659193|-54.874079121177|-55.272164639665|-55.272164639665|-55.272164639665|-55.272164639665|-57.281849023185|-58.295307938063|-58.295307938063|-58.673674494916|-59.592971491475|-59.836635668697|-59.966818155648|-59.999240148732||-60.6024886642|-60.924433764936|-61.071074462888|-61.071074462888|-61.071074462888|-61.340083202783|-61.538175162683|-61.538175162683|-61.538175162683|-61.538175162683|-61.538175162683|-61.962972597954|-62.227748187248|-62.415244918625|-62.415244918625|-63.104161639523|-63.567957767195|-64.443604132696|-64.443604132696||-64.443604132696|-64.443604132696|-64.443604132696|-65.369004829243|-65.497781126053|-66.256424736481|-66.6403387146|-66.6403387146|-66.843707199097|-67.263008880615|-67.725009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|-20.509341606025|16.226894288462|16.226894288462|16.226894288462|16.226894288462|16.226894288462|15.346549569679|13.990055997187|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368||13.764604577488|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|11.534422479845|-18.058412889753|-18.058412889753|-18.058412889753|-18.3934109232|-18.3934109232|-19.873790213484|-21.188099857854|-22.012333071549|-25.216481275381|-25.44109097567|-27.156212288437|-27.758568823666|-28.636188255781|-30.045209287531|-30.258490240385|-30.258490240385|-30.258490240385|-30.258490240385|-30.258490240385|-31.281101822643|-31.586778878932|-31.736420790095|29.545921006888|29.545921006888|29.545921006888|29.545921006888|29.545921006888||29.545921006888|29.373244885041|29.362495558608|29.33432912843|29.33432912843|29.33432912843|29.33432912843|28.865921232618|-30.399794796563|-30.399794796563|-30.399794796563|-30.399794796563|-30.399794796563|-30.415856983751|-30.415856983751|-30.902063743372|-30.998959426637|-31.083288383214|-31.22749487169||-31.22749487169|-31.22749487169|-31.22749487169|-31.316412975849|-31.316412975849|-31.358237852058|-31.433303108215|-31.433303108215|-31.433303108215|-31.552003479004|-31.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|14.738025399806|13.778823150486|13.778823150486|13.778823150486|13.778823150486|13.778823150486|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697||13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.151706309472|12.986452309461|12.848279546997|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-18.24060402084|-18.442893506958|-19.24672720946|-19.24672720946|-19.24672720946|-19.79136279465|-20.134292002532|-20.674212848713|-20.73468177801|-20.7979791218|-20.856088167424|-20.879523473832|-20.879523473832|-20.879523473832|-21.163915110797|-21.269277915506|-21.269277915506|-21.311974906423|-21.423305722849||-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.500942230081|-21.618824110931|-21.830720496449|-21.830720496449|-21.830720496449|-21.830720496449|-21.919688940349|-22.035210238897||-22.4035422216|-22.4035422216|-22.4035422216|-22.4035422216|-22.424491976162|-22.430546970787|-22.660000801086|-22.660000801086|-22.660000801086|-22.660000801086|-22.660000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|44.225406425551|-55.865184498647|-55.865184498647|-55.865184498647|-55.920760155628|-56.081966519|-56.081966519|-56.443271345167|-57.502318799792|-57.608620577717|-58.932034971697|-58.932034971697|-58.932034971697||-58.932034971697|-58.932034971697|-60.608491652273|-60.608491652273|-60.608491652273|-61.013586407528|-62.196028583166|-62.633312610568|-62.633312610568|-62.633312610568|-62.633312610568|-62.633312610568|-63.798124529456|-64.201806202569|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-68.232557574219|-68.232557574219|-68.232557574219|-72.156729688586|-73.44914986286|-74.126726181829|-74.126726181829|-74.425803325269|-74.940893329617|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827||-75.353074252827|-75.353074252827|-75.89230769235|-75.950562784188|-75.950562784188|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-77.258408517372|-77.54019166159|-77.54019166159|-78.222437129278|-78.898009023867|-78.898009023867|-79.526009368896||-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-80.470012664795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674||30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|-38.084489387685|-38.084489387685|-38.084489387685|-40.561101006594|-41.452469235985|-41.452469235985|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-44.774911177964|-46.337126269176|-46.572376292226|42.336494496824|42.336494496824|42.336494496824|42.336494496824|41.918328235946||41.397586555837|41.24365652523|41.24365652523|41.24365652523|40.247397300508|39.67655147105|39.541722864901|38.971359459333|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272||38.823628814272|38.221808759428|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|-12.006723920256|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.850540078897|-12.91441757912|-12.91441757912||-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-13.02786112708|-13.02786112708|-13.701291656218|-13.701291656218|-13.701291656218|-14.701435141786|-15.11048370492|-15.809425948854|-15.996584281651|-16.203427378037|-16.942255522118|-16.942255522118|-16.957735639157|-16.957735639157|-16.957735639157|-16.957735639157|-17.807484526702|-18.067759614596|-18.225844283247|-18.396492952929|-18.581198109666|-18.581198109666|-18.581198109666|-18.645219473352||-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.720721416779|-19.11469086575|-19.590050637568|-19.590050637568|-19.945809990079|-19.945809990079|-19.945809990079|-20.214108689518||-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.245101146698|-20.245101146698|-20.245101146698|-20.529001426697|-20.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|14.29150244918|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703||-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-22.299509718456|-25.06195556062|-25.549394834236|-26.954883191536|-27.274870234011|-30.304022715355|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-32.624914287816|-33.745105011876|-33.745105011876|31.957464886975|31.957464886975|31.219406023369|30.854893462245|30.477660568097||-31.643220362121|-31.643220362121|-31.643220362121|-31.643220362121|-31.643220362121|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.185719838322|30.145244137645||29.878048808708|29.781165766864|29.580461687676|29.558844984496|29.070939634602|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.472355908535|26.441326638485|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|25.707452769128||25.533835511569|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-34.543800146083|-34.543800146083|-34.543800146083|-34.543800146083|-34.543800146083|-36.936419383366|-36.936419383366|-38.807688915817|-39.193541434173|-39.361159327697|-41.395176573011|-41.901939877546|-41.901939877546|-41.901939877546|-41.901939877546|-41.901939877546|-43.676346377429|-43.676346377429|-43.902051903469|-44.587834863379|-45.455372206054|-45.507253136265|-45.507253136265|-46.0306982235||-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.032996093332|-46.177773064043|-46.319748739032||-46.375117950631|-46.375117950631|-46.375117950631|-46.375117950631|-46.556797536427|-46.609098396301|-46.609098396301|-46.609098396301|-46.609098396301|-46.944999694824|-46.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|11.773479860081|11.272477698606|10.428308142867|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263||10.101809929263|9.822010780321|-13.292954599271|-13.292954599271|-13.292954599271|-13.661616602882|-13.937351641107|-14.627100867314|-14.627100867314|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.874018010186|-15.128909120612|-15.166233217836|-15.166233217836|-15.166233217836|-16.771370053425|-17.075411505318|-17.5282353238|-18.101075117246|-18.101075117246|-18.101075117246|-18.101075117246|-18.401750662212|-18.707030391012|-18.707030391012|-18.707030391012|-19.467812431426|17.04533310866|17.04533310866|17.04533310866|17.044814598117|17.044814598117||17.044814598117|17.044814598117|16.892016529544|16.345574934729|16.105602220918|16.105602220918|16.105602220918|15.644998550415|-17.419353560633|-17.419353560633|-17.419353560633|-17.419353560633|-17.648331545598|-17.648331545598|-17.648331545598|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614||-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.986457691765|-18.222730382919|-18.354701290131|-18.893001937866|-19.305002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|13.706822351211|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327||-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-20.846998002344|-21.981664421618|-22.717961790893|-23.631623377108|-24.302358854373|-25.55539887543|-26.168271407614|-26.168271407614|-26.543634477732|-27.5712606283|-28.431400388697|-29.207112517863|-29.441113705475|-29.441113705475|-29.441113705475|-29.441113705475|-29.441113705475||-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.808035906911|-29.808035906911|-29.808035906911|-30.182262695234|-30.212514758552|-30.371127208565|-30.652383838136|-30.652383838136|-30.652383838136|-31.313759629416|-31.742510283973|-32.02556868368|-32.02556868368||-32.628964962492|-33.34329410607|-33.50532728891|-33.975364226549|-34.362681810379|-34.362681810379|-34.362681810379|-34.605201129913|-34.635000228882|-34.635000228882|-34.655000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592||-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-35.707672648275|-37.689636712432|-37.889040528801|-39.842267843382|-42.81094954472|-42.81094954472|-44.534942870463|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177||-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.90102798735|-47.282254879065|-49.09630910642|-49.09630910642|-49.09630910642|-49.09630910642|-49.901456215725|-50.617172827042|-50.694080579852|-51.510097454328||-51.510097454328|-51.79177829771|-53.29808502229|-53.435094197944|-54.129550015877|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|5.3260596473834|5.3260596473834|5.3260596473834|5.3260596473834|5.3260596473834|5.3260596473834|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326||-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.8351535440326|-7.9939550618625|-7.9939550618625|-8.321061118918|-9.3284013364904|-10.578223954107|-11.202471055881|-11.620523071174|-13.385025395159|-14.044473053354|-14.574414281203|-15.148906065301|-15.148906065301|-15.54183681196|-15.54183681196|-15.54183681196|-15.54183681196|-16.089262884922|-16.637514187304|-17.408349171179|16.487230002082|16.487230002082|16.487230002082|16.487230002082|16.487230002082||16.487230002082|16.435812194255|16.415569761539|16.415569761539|16.345631533069|16.345631533069|16.345631533069|16.291256405529|-17.260528893945|-17.260528893945|-17.260528893945|-17.460031875501|-17.783368941292|-17.858743213001|-18.13915943921|-18.18982881443|-18.18982881443|-18.18982881443|-18.18982881443||-18.18982881443|-18.18982881443|-18.18982881443|-18.18982881443|-18.18982881443|-18.18982881443|-18.276475523758|-18.285528499603|-18.286697845459|-18.592997741699|-18.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.4404728138462|8.0478792415742|7.750991369473|7.7148152490571|7.7148152490571|7.7148152490571|7.7148152490571|7.7148152490571|7.7148152490571|7.7148152490571|7.7148152490571|7.7148152490571|7.606637589249||7.606637589249|7.4256420333113|7.4256420333113|7.3689155641198|7.3689155641198|7.3689155641198|7.3689155641198|7.3689155641198|7.3689155641198|7.3689155641198|7.3689155641198|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-9.956294928515|-10.402964045634|-10.402964045634|-10.951364704889|-11.535854971985|-11.917352425368|-12.170246375171|-12.518954449856|-12.679846194011|-12.679846194011|-13.061792482516|-13.354645850019|-13.469586135895|-13.893396326735|-14.205059130518|-14.205059130518|-14.205059130518|-14.205059130518||-14.249834040468|-14.249834040468|-14.572388944432|13.455264416292|13.455264416292|13.455264416292|13.455264416292|13.324654039359|-14.311204254251|-14.311204254251|-14.311204254251|-14.380924237681|-14.645457334996|-14.709691448566|-14.709691448566|-14.734427130699|-14.734427130699|-14.734427130699|-14.734427130699||-14.734427130699|-14.734427130699|-14.734427130699|-14.734427130699|-14.734427130699|-14.734427130699|-14.734427130699|-14.734427130699|-15.091826505661|-15.113047122955|-15.113047122955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973||-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-32.868026190275|-32.868026190275|-33.154243045858|-33.154243045858|-33.154243045858|-33.154243045858|-33.154243045858|-36.142214198699|-36.721905703667|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-38.600461741009|-39.322734377691|-39.603039129917|-40.139487328732|-40.671653180877|-40.860171430155|-40.891856847918|-41.027061341776||-41.441179141483|-41.561022124097|-41.561022124097|-41.561022124097|-41.561022124097|-41.834605947707|-41.834605947707|-41.834605947707|-41.834605947707|-41.834605947707|-42.050949696671|-42.353833123457|-42.529258220739|-42.862357349242|-42.862357349242|-43.07545261366|-43.11628235692|-43.184756055079|-43.962704602853||-43.962704602853|-43.962704602853|-43.962704602853|-44.322449728268|-44.483279383202|-44.689752962875|-45.0487707901|-45.0487707901|-45.309745025635|-45.952493667603|-46.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267||-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.690807242306|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-12.746084864607|-13.852316732396|-14.857119295319|-14.857119295319|-15.476243360528|-15.853048544999|-15.919498370617|-16.474442400898|-16.849380244111|-16.997089003297|-17.344543720586|-17.601159759476|-17.628510841743|-18.520567294641|-19.796741667372|-21.400823901077|-21.887582803192|-22.070844125722|-22.070844125722|-22.070844125722|-22.070844125722||-22.070844125722|-22.070844125722|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.377367863325|-22.414853821494|-22.498725531606|-22.659695437781|-23.155217704102|-23.278574370592|-23.429477348061|-23.429477348061||-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.434702568054|-23.434702568054|-23.434702568054|-23.71300239563|-24.020003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5978097686644|-3.7308996396457|-3.878777512488|-3.9830860524014|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538||-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.5096960284684|-4.5214767723875|-4.5214767723875|-5.0571964879386|-5.3463292805743|-5.4709213274929|-5.4794706849665|-5.4794706849665|-5.5810787179305|-5.7934207362416|-6.1710229894058|-6.4356283741091|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901||5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.4778696733572|-6.4778696733572|-6.5221846258025|-6.5221846258025|-6.5496496001196|-6.6157217069149||-6.7441352256669|-6.7968167870722|-6.8036851186975|-6.8226977301507|-6.8226977301507|-6.8868863530588|-6.9549996852875|-6.9549996852875|-6.9549996852875|-6.9549996852875|-6.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592||-15.43960706302|-15.624356730486|-15.624356730486|-15.624356730486|-15.624356730486|-17.039562790157|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-18.534341270104|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998||-19.725097060998|-19.725097060998|-20.602329122578|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552||-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645||-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-16.351389629957|-16.64043308112|-17.598814655377|-17.695349297074|-18.15567245563|-18.15567245563|-18.15567245563|-18.15567245563|-18.15567245563|-18.429080752092|-18.822311696694|-19.424235354183|-19.428594865532|-20.148438760673|-20.565487249068|-20.821097223153|-23.266775599443|-24.163082960936|-26.034536233315|-30.51281893559|-32.163687417989|-32.209851217866|-32.209851217866|-32.209851217866|-32.590389941136|-33.28932171177|-34.119802902265|-34.232557877483|-34.479508727327|-35.507787008567|-36.089862176277|-36.089862176277|-36.798179966982||-37.061440598279|-37.061440598279|-37.061440598279|-37.061440598279|-37.061440598279|-37.670490197904|-38.000301108685|-38.000301108685|-38.000301108685|-38.000301108685|-38.763666508294|-39.266852031921|-39.32557888348|-39.32557888348|-39.32557888348|-40.435644577158|-40.484047410899|-41.222591101735|-41.222591101735||-41.222591101735|-41.222591101735|-41.222591101735|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-42.384996414185|-42.384996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|22.391616438332|22.391616438332|22.391616438332|22.391616438332|22.391616438332|22.391616438332|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456||-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-25.44476723456|-27.098075493437|-27.720593783128|-27.720593783128|-27.720593783128|-27.720593783128|-27.720593783128|-27.720593783128|-27.720593783128|-27.720593783128|-28.353263368414|-28.353263368414|-28.886697334115|-28.886697334115|-28.886697334115|-28.886697334115|-28.886697334115|-30.701886117529|-31.314318484809|-31.873131666742|-33.48347940507|-33.80490601867|-33.80490601867|-33.80490601867|-33.80490601867|-33.80490601867|-34.964895707695|-36.232105129658|-36.970672891867|-37.767969447519|-41.10329959806|36.919666630071|-39.759000176148|-39.759000176148||-39.759000176148|-39.759000176148|-39.759000176148|-40.136110272624|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.1593563861|-40.237163339819|-40.237163339819|-40.237163339819|-40.237163339819||-40.237163339819|-40.237163339819|-40.237163339819|-40.237163339819|-40.267957036987|-40.32884144043|-40.410380090332|-40.569867996216|-40.729997634888|-40.729997634888|-40.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-16.36669161612|11.843758284324|11.843758284324|11.843758284324|11.843758284324|11.843758284324|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947||-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-16.910601098071|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-18.681645928144|-18.681645928144|-18.681645928144|-20.768495730029|-21.546106633728|-22.477895746832|-22.814884832839|-25.020493289543|-25.020493289543|-25.020493289543|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-27.652809973715|-28.699789122473|-29.302874832767|24.812219448481|24.812219448481|24.812219448481|24.812219448481|24.812219448481||24.812219448481|24.812219448481|24.812219448481|24.178021452597|22.990694066531|22.990694066531|22.990694066531|22.243548627967|21.206165786446|21.191985554439|21.191985554439|21.191985554439|21.191985554439|21.156600021195|21.156600021195|21.156600021195|21.156600021195|21.072333255158|20.183704074605||-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.284236764084|-14.592007301294|-14.592007301294|-14.592007301294|-14.99889755033|-15.317959906419|-15.317959906419|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993||-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-16.101317132587|-16.101317132587|-16.999241631423|-17.607490743966|-17.842211473619|-19.292112884005|-19.292112884005|-21.226376258079|-21.226376258079|-21.226376258079|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-22.772505739089|-23.261117487877|-23.447907056775|-23.754341644673|-23.867397219346|-23.867397219346|-23.924623500022|-23.924623500022||-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-24.23013709509|-24.486262782013|-24.734736636386|-24.931930015601|-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274||-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274|-25.102921464958|-25.284999847412|-25.284999847412|-25.284999847412|-25.284999847412|-25.284999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.987247922969|-20.987247922969|-20.987247922969||-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-21.494164178716|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.841975187119|-25.564417281478|-27.20935240358|-27.483027806619|-27.483027806619|-29.348920255612|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.979942249323|-30.979942249323|-31.493268780206|-32.050854475735|-32.058414447126|-32.058414447126|-32.058414447126||-32.342126726902|-32.634663034119|-32.634663034119|-32.905735996739|-33.343039860743|-33.717266575515|-33.899740130834|-34.219711841403|-34.44634507901|-34.564828488633|-34.835920860817|-35.01991213963|-36.074903267463|-36.087669339268|-36.645186917085|-36.880763071664|-37.129180320343|-37.129180320343|-37.129180320343||-38.222980058018|-38.80898588359|-38.80898588359|-38.822883843636|-38.822883843636|-39.355425568924|-39.623805704498|-40.250339179993|-40.732597198486|-40.73999786377|-40.73999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||9.5058105892915|||9.4686784155919|9.4042879260391||9.4042879260391|9.4042879260391|||||||-9.6011489955067|-9.6011489955067|-9.6011489955067|||-9.6011489955067|||-9.6011489955067|-9.6011489955067|-9.682387732519|-9.7563423510114|-9.7563423510114|-9.8071472563752|-9.8071472563752|-9.8071472563752|-9.8496080944283|9.7614773170471||9.7614773170471|9.7614773170471|-9.8500003814697|-9.8500003814697|-9.8500003814697|-9.8500003814697|-9.8500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.528296028738|-18.528296028738|-18.528296028738|-18.951627146076|-18.951627146076|-18.951627146076|-19.619585976414|-19.757466199655|-19.757466199655||-19.757466199655|-19.757466199655|-19.757466199655|-19.757466199655|-19.757466199655|-20.11885063147|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-21.553858849661|-22.185607936506|-22.185607936506|-22.185607936506|-23.526786939441|-23.866984941494|-24.39442836127|-25.269365112884|-25.921517046406|-26.289175623351|-26.289175623351|-26.289175623351|-26.289175623351|-26.866450331454|-26.866450331454|-27.322168586259|-27.482408256006|-28.025671200533|-28.025671200533|-28.025671200533|-28.025671200533||-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.797895974561|-28.879329437066|-29.232033246147|-29.587999916077||-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.83000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328||-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.657009321936|-25.657009321936|-27.250565641995|-27.706739763282|-28.946932849909|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-30.474976179962|-30.970529368591|-31.477811074999|29.269150243055|29.269150243055|29.269150243055|29.269150243055|29.269150243055||29.269150243055|29.105723047534|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.812459855127|-30.829954788472|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884||-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.48300037384|-31.734999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459||-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.763883257977|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-39.330243542972|-39.330243542972|-39.330243542972|-39.330243542972|-39.330243542972|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-41.033268925817|-42.499188738036|-43.065763823376|-43.686958065945|-44.282176908871|-44.328529500321|-44.531701140222|-44.766889630222||-45.373210759586|-45.377456501266|-45.463591102637|-45.463591102637|-45.545100428304|-45.958999662091|-46.143331559157|-46.147147976616|-46.147147976616|-46.147147976616|-46.446832907706|-47.164258175989|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.591285910494||-47.591285910494|-47.591285910494|-47.591285910494|-48.20920755056|-48.555231747665|-49.295258718109|-50.226999282837|-50.226999282837|-50.226999282837|-50.226999282837|-50.344999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|3.976431792155|3.9045127687356|3.7909920279076|3.7129842194866|3.7129842194866|3.5033157835349|3.4015675131861|3.3905028963755|3.3905028963755|3.2868977282523||3.1982416548197|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.6395850247096|-4.6795389062774|-4.682821036115|-4.9659123031461|-5.1149025590512|-5.16140452021|-5.16140452021|-5.16140452021|-5.16140452021|-5.3510051104055|4.4268223758732|4.4268223758732|4.4268223758732|4.4268223758732|4.4268223758732|4.3603579728906|4.2420647904944||4.1789605667935|4.062734132646|4.0074822964917|3.8827579090606|3.8626100611473|3.8626100611473|3.8626100611473|3.7940113888609|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291||3.7306644641291|3.7306644641291|3.7306644641291|3.7202705768108|3.7202705768108|3.7202705768108|3.7202705768108|3.7152452101708|3.64105032444|3.3970004558563|-4.17999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.4699503839864|-8.4699503839864|-8.4699503839864|-8.8016114434549|-9.5877817761805|-9.5877817761805||-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.6536465366578|-11.909607326531|-14.107341593663|-15.198712686874|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.870097174346|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|-12.109280439422|-12.109280439422||-12.109280439422|-12.109280439422|-12.109280439422|-12.109280439422|-12.109280439422|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.354570424204|-12.414523428949|-12.576136715182||-12.858485520955|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-13.02499961853|-13.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-12.656324024249|-13.022930881183|-13.022930881183|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368||-14.025482472368|-14.025482472368|-14.025482472368|-14.025482472368|-14.099980628698|-14.892200642392|-15.69074857421|-15.69074857421|-15.69074857421|-15.716481298285|-15.716481298285|-15.716481298285|-15.716481298285|-15.716481298285|-17.396645963277|-18.104051391378|-18.82672393774|-23.159136962615|-26.077931032934|-28.400478692362|-29.276642635475|-32.503104449477|-32.503104449477|-32.503104449477|-34.707339447038|-34.735376218178|-35.904863096186|-36.297069259163|-37.038964690628|-37.27773946067|-38.253257295481|-38.253257295481|-39.074176493609|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146||-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.300495291146|-39.637219482431|-40.827463633229|-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464||-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464|-41.141174295464|-41.244997024536|-41.244997024536|-41.244997024536|-41.244997024536|-41.244997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011||-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-14.631341657307|-14.786490344633|-15.804989708386|-16.589433233961|-16.605264648303|-16.605264648303|-16.605264648303|-17.460849850823|-17.685944020141|-17.716049498307|-18.756165736238|-19.439904445618|-19.439904445618|-19.439904445618|-19.439904445618|-19.439904445618|-20.064893133342|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576||18.976526726576|18.682808652291|18.493120050838|18.297911273561|18.26649012204|18.26649012204|18.26649012204|18.125544067179|17.839492369532|17.791103205018|17.469559493918|-18.277471299479|-18.277471299479|-18.277471299479|-18.277471299479|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888||-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.579999160767|-18.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.3235423824546|-4.4811582059063|-4.6705687117319|-4.6705687117319|-4.6705687117319|-4.6705687117319|-4.6705687117319|-4.6705687117319||-4.6705687117319|-4.6705687117319|-4.6705687117319|-4.6705687117319|-4.6705687117319|-4.6889712648309|-4.6889712648309|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-4.8945719888609|-5.1723023444195|-5.5146120606489|-5.5146120606489|-5.5146120606489|-5.555124620445|-5.7522119276458|-5.7522119276458|-5.7522119276458|-5.7522119276458|-5.7522119276458|-5.7522119276458|-5.7522119276458|-5.7522119276458|-5.7522119276458|-6.1219022001088|-6.6798912380868|-6.8498792223062|-7.2127903405976|-7.2127903405976|-7.2127903405976|-7.4681001707527||-7.5860311017273|-7.5860311017273|-7.5860311017273|-7.5860311017273|-7.6336185826488|-7.6336185826488|-7.9366243433135|-7.9366243433135|-7.9366243433135|-7.9366243433135|-8.0284715572085|-8.3121906562079|7.3454551386581|7.3454551386581|7.3454551386581|7.3454551386581|7.3454551386581|7.3454551386581|7.2116497821808||7.2116497821808|7.2116497821808|-8.0465023296089|-8.0465023296089|-8.0465023296089|-8.3911138659287|-8.4349999904633|-8.4349999904633|-8.4349999904633|-8.4349999904633|-8.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242||-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-25.231749448404|-25.231749448404|-25.605616592607|-25.605616592607|-26.6401294329|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-28.5229791633|-28.840532831761|-29.57337056753|-31.114855995409|-31.459840711215|-31.812206056096|-31.812206056096|-31.812206056096|-31.812206056096|-32.985784824665|-33.358094436124|-33.740103648984|-33.93511647525|-34.45235092709|-34.683723371002|-34.723580590854|-34.74786826413||-34.931120682015|-34.931120682015|-34.931120682015|-34.931120682015|-34.931120682015|-35.128298672271|-35.128298672271|-35.128298672271|-35.128298672271|-35.128298672271|-35.326444952833|-35.463272669963|-35.75474612255|-36.075273164324|-36.210304507737|-36.822004169364|-36.956409161067|-36.956409161067|-36.956409161067||-36.956409161067|-36.956409161067|-36.956409161067|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.36100730896|-37.610006332397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.928464069098|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223||-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-18.484725147362|-18.969138734733|-20.06959858779|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-21.480199600443|-21.938000124014|-22.17388917927|-22.537654791983|-23.084616566932|-23.161795829441|-23.3919950312|-23.557217154859||-23.713945952582|-23.713945952582|-23.713945952582|-23.713945952582|-23.713945952582|-24.053080336459|-24.053080336459|-25.673868153004|-25.673868153004|-25.673868153004|-25.834298740392|-25.993665203523|-26.367406298796|-26.497674017129|-26.734637186458|-27.214797835206|-27.214797835206|-27.316800689697|-27.316800689697||-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.382000923157|-27.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.184229713849|-15.184229713849|-15.199604412867|-15.199604412867|-15.665671557136|-16.076301329608|-16.122557314762|-16.667841443892|-16.962836300635|-16.962836300635||-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-17.176896556542|-17.176896556542|-17.701354095875|-17.701354095875|-17.98039391034|-19.318215184666|-20.208017037155|-20.266174845428|-20.266174845428|-20.266174845428|-20.266174845428|-20.35075045132|-20.720279063377|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648||-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.929948706347|-20.929948706347|-20.929948706347|-20.954084231975|-20.954084231975|-20.954084231975|-20.954084231975|-20.958427882329|-21.15214143874|-21.479947574532|-21.479947574532|-21.479947574532|-21.577164552384||-21.601172431088|-21.601172431088|-21.601172431088|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.803004074097|-22.105004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506||-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.382428608136|-13.339365069288|-14.604294582891|-14.81699365674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-16.454604408384|-16.903449505834|-17.332715162853|-17.332715162853|-18.537461105562|-18.982734485442|-19.088038757967|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.888221596707|-20.105246171939|-20.273051590376|-20.653390507624|-21.255989715706|-21.334050446087|-21.334050446087|-21.334050446087||-21.334050446087|-21.334050446087|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.632542622365|-21.637269351524|-21.764189028786|-22.205209599652|-22.582541961629|-22.582541961629|21.550362629053|21.550362629053|21.550362629053|21.550362629053||21.550362629053|21.550362629053|21.199291064074|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|153.89711720455|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|152.67345466069||150.56328370231|141.30003205557|131.32893033844|125.05992259826|123.97490424646|123.97490424646|123.97490424646|123.97490424646|123.97490424646|121.61656230835|113.27062610948|-172.69523714877|-172.69523714877|-172.69523714877|-191.73025956526|-199.13862509611|-205.59291643437|-218.53046199278|-225.80939750093|-240.3879628993|-240.3879628993|-257.36662269709|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-266.29576065265|-284.66029646355|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038||-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-286.24601414785|-286.24601414785|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211||-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623||-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-10.297480995368|-10.982757125642|-11.194729895885|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.975626113951|-12.515695707599|-12.660773216133|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511||-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-13.309866140767|-13.570889166074|-13.570889166074|-13.570889166074|-13.570889166074|-13.661544246891|-13.940048769027|-14.080053677062|-14.164504490407|-14.227227116196|-14.45691877004|-14.46546560522|-14.664961775101|-14.892734907243||-15.279149424339|-15.290916126966|-15.290916126966|-15.290916126966|-15.290916126966|-15.290916126966|-15.734350860119|-15.879997253418|-15.879997253418|-15.879997253418|-15.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281||-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.7355617312006|-6.8767352399353|-7.4037473978236|-7.4037473978236|-7.7400717528207|-7.7400717528207|-7.7400717528207|-8.1823018161834|-8.2264465588531|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996||-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.9029799646328|-8.9042810001161|-8.9042810001161|-8.9042810001161|-8.9042810001161|-9.2275344837801|-9.3955940658402|-9.6251039432763|-9.629820025909|-9.629820025909|-10.044839462807|-10.044839462807|-10.411488039814|-10.635542745417||-10.916158326274|-10.988509902033|-11.026121466991|-11.098422001464|-11.098422001464|-11.231999206543|-11.231999206543|-11.231999206543|-11.231999206543|-11.231999206543|-11.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|14.629468516633|14.248021209819|13.375022875582|13.18224788961|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478||-16.881330352624|-16.881330352624|-16.881330352624|-16.881330352624|-16.881330352624|-17.221477673671|-18.027614406106|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.941155174679|-20.703438362598|-20.703438362598|-20.905487044122|-22.866096054476|-23.535662795616|-24.068514348747|-24.334459412629|-26.484399703404|-27.028777338025|-27.136974680155|-28.353861344887|-30.615957274517|-31.821309891271|-31.821309891271|-31.821309891271|-31.821309891271|-33.04201035028|-34.191122420687|-34.580692379627|30.48055968954|30.48055968954|30.48055968954|30.48055968954|30.48055968954||30.48055968954|29.953955074967|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.36042966727|-33.36042966727|-33.36042966727|-33.442143862817|-35.469049075547|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542||-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335||-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-15.638587300481|-16.178132371772|-16.178132371772|-16.717369641053|-18.08929971985|-18.127777527046|-18.127777527046|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-19.455566060929|-20.001739542118|-20.141037507842|-20.141037507842|19.233163956274|19.233163956274|18.981293284749|18.678103009699||18.325670498211|18.246478948275|18.246478948275|18.246478948275|18.246478948275|18.136087639773|17.897319086882|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.467099562678||17.3782715633|17.3782715633|17.237523908359|17.15946989031|16.892745335581|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|44.213598543758|44.213598543758|44.213598543758|44.213598543758|44.213598543758|44.213598543758|41.075663361676|38.031847620152|35.98983176565|35.687590952447|35.283236345241|35.283236345241|35.283236345241|35.283236345241|34.273946327696|34.273946327696|34.273946327696|33.267163323837||32.324068969573|31.488874854681|31.488874854681|31.488874854681|31.488874854681|31.488874854681|31.488874854681|31.488874854681|30.48097000082|-41.353021896697|-41.353021896697|-41.353021896697|-41.353021896697|-41.353021896697|-41.353021896697|-41.353021896697|-41.353021896697|-41.878357874924|-45.547617792613|-49.066242932751|-49.736379569851|-53.837086724002|-54.466764713612|-55.03584933423|-57.04537218356|-57.04537218356|-57.04537218356|-57.04537218356|-57.04537218356|-57.04537218356|-59.117634860937|-59.416961855526|-59.416961855526|54.321774803648|54.321774803648|54.321774803648|54.321774803648|54.321774803648||54.321774803648|54.321774803648|54.321774803648|54.321774803648|54.321774803648|54.321774803648|54.321774803648|53.361414524195|53.319307003939|53.319307003939|53.319307003939|53.319307003939|53.319307003939|53.18478357629|53.034167194907|53.034167194907|53.034167194907|53.034167194907|53.034167194907||53.034167194907|53.034167194907|53.034167194907|53.034167194907|52.30963060651|-57.440004348755|-57.440004348755|-57.440004348755|-57.440004348755|-57.440004348755|-57.440004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932||-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-12.185691446207|-12.370934797815|-12.785289989935|-12.785289989935|-13.000322857418|-13.244247320536|-13.369441274408|-13.556601316403|-13.615742519819|-13.615742519819|-13.615742519819|-13.801991704794|-14.129657590491|-14.414619326704|-14.609021531336|-14.830024201332|-14.941137427156|-15.215153025328|-15.477947551607||-15.607719984981|-15.806910876138|-16.012123562343|-16.073470514623|-16.17774451398|-16.546938399729|-16.793191267007|-16.793191267007|-16.793191267007|-16.793191267007|-16.965212531613|-17.13887521484|-17.350528046582|-17.366546621409|-17.366546621409|-17.904829173713|-18.028699615961|-18.15383288967|-18.292037037869||-18.706152734778|-18.891419421326|-18.957964908956|-19.259406950604|-19.523228648119|-19.805809447956|-20.395343831062|-20.614826364517|-21.081001567841|-21.623001098633|-22.045001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|-1.2030434669591|0.80717394732356|0.80717394732356|0.80717394732356|-0.71755858304733|-0.71755858304733|-0.71755858304733|-0.72538677125766|-0.72931641968967|-0.74573258967166|-0.74573258967166|-0.769241788994|-0.78179641234734|-0.80081270323703|-0.8121030097373|-0.8311185705728|-0.8311185705728|-0.8311185705728||-0.8311185705728|-0.8311185705728|-0.83962165300502|-0.83962165300502|-0.83962165300502|-0.88919071228917|-0.89579944884844|-0.89579944884844|-0.91392717732398|-0.92411354596315|-0.93320946853358|-1.0030383187422|0.57289391087124|0.57289391087124|0.57289391087124|-0.65605135131239|-0.65605135131239|-0.71282927381064|-0.77123251211936|-0.85657657072494|-0.85657657072494|-0.87411736003751|-0.87411736003751|-0.87411736003751|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.90682886081095|-0.91092093936995|-0.96226659775756|-0.96226659775756|-0.96261877170345|-0.96261877170345|-0.96261877170345|-0.99524941627953|-0.99524941627953||-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-1.0059295028666|-1.0059295028666|-1.0115327835325|-1.0217030810254||-1.0263367512642|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0330278573632|-1.0488899767399|-1.0488899767399|-1.0747499763965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.33140380377|-37.33140380377|-37.33140380377|-37.675983173287|-37.675983173287|-37.675983173287||-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-38.872323850835|-38.872323850835|-40.481471754936|-40.71928733885|-40.71928733885|-40.876835011402|-40.876835011402|-42.137596288168|-42.278782348034|-42.278782348034|-42.278782348034|-43.632969315998|-43.632969315998|-43.632969315998|-43.632969315998|-43.632969315998|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776||-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.63042895367|-44.78812299013|-44.78812299013|-45.314164847502|-45.314164847502|-45.555788669578|-45.555788669578|-45.555788669578|-45.844245323372||-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-46.365273988724|-46.511971302032|-46.8782995224|-47.239999771118|-47.239999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.036137338531|-13.417472675324|-13.417472675324|-13.417472675324|-13.535397703855|-13.535397703855|-13.704886577095|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699||-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.479421935501|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.62623821923|-16.651930774018|-17.001034273886|-17.505412519449|-17.505412519449|-18.730386089977|-18.730386089977|-19.125983847177|-19.958315042429|-20.560350793128|-20.958457726909|-20.958457726909|-21.218285846129|-21.718096202628|-22.18510568806|-22.589561973109|-22.623402421225|-22.678780468028|-22.832533738924|-22.877525573994|-22.877525573994|-22.877525573994||-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.960583216642|-23.107324172801|-23.107324172801|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003||-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085||-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.7839622198571|-1.7855135996065|-1.8805707184166|-1.9256341090567|-2.027371279704|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.1042148033349|-2.2617466902988|-2.2617466902988|-2.4686629812206|-2.5444032660552|-2.5504480590895|-2.7093866920555|-2.7376519282751|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.9620653891463|-3.1122948619943|2.1982039925957|2.1982039925957|2.1982039925957|2.1982039925957|2.1982039925957||-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552||2.0703205336552|2.0220227627203|-2.5848483886928|-2.5848483886928|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.1747983115004|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068||-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2745322575752|-2.3855913337275|-2.6001015102648|-2.7301128016338|-3.0851253123665|-3.0968059534921|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.2553263027038|-3.2553263027038|-3.4342514561907|-3.8352794037147|-3.9749580797895|-3.9749580797895|-3.9749580797895|-4.6366201040198|-5.059577862096|-5.550642070585|-7.0984911757636|-7.6183232817305|-7.8693697235078|-7.8693697235078|-7.8693697235078|-7.8693697235078|-8.0159662058056|-8.561629353861|-8.7395423004412|-8.7395423004412|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573||-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.3310256934014|-9.3310256934014|-9.3310256934014|-9.3310256934014|-9.6425002504091|-9.6425002504091|-9.665000536784|-9.7350000835618||-10.026666638714|-10.099629982161|-10.170699605067|-10.279666168512|-10.32740691748|-10.343711965942|-10.343711965942|-10.440791202545|-10.55810131073|-10.714001750946|-10.800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.7792720511253|4.5836315744891|4.5836315744891|4.5836315744891|4.5836315744891|4.3946686872453|4.3946686872453|4.2863320963171|4.2863320963171|4.2863320963171|4.2863320963171|4.2863320963171|-5.9108823728514||-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9190523565493|-5.9190523565493|-6.0122802192063|-6.2714224848583|-7.0293584171748|-7.0559536156628|-7.1137978124647|-7.1137978124647|-7.1137978124647|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8312887867364|5.7764320859283|5.3943689674105|4.6926396786184|4.6926396786184||4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.3895999788146|4.0312222506052|3.8653642511325|3.8653642511325|3.8653642511325||3.8653642511325|3.8581826792775|3.759647513608|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1700004339218|-4.1700004339218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|33.958453468224|33.583283004651|32.82022132389|32.82022132389|32.668445157919|32.547222529792|32.547222529792|32.547222529792|31.457510013153|31.457510013153|31.457510013153|31.457510013153||31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|-39.66276615172|-39.66276615172|-39.66276615172|-39.66276615172|-39.66276615172|-39.964489587969|-39.964489587969|-39.964489587969|-39.964489587969|-39.964489587969|-42.101654724751|-42.457950491016|-44.456098488581|-44.456098488581|-44.456098488581|-47.637885336094|-49.612653365856|-50.071341416153|-50.071341416153|-50.071341416153|-50.189266731245|42.597719086812|42.597719086812|42.597719086812|42.597719086812|42.597719086812|-48.385808940551|-48.385808940551|-48.385808940551||-49.613675854627|-50.278530939888|-50.369829171085|-50.369829171085|-50.369829171085|-51.99480882528|-53.996455784668|-54.843072410949|-54.843072410949|-54.843072410949|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549||-55.302410943549|-55.302410943549|-55.302410943549|-55.562850313473|-55.562850313473|-55.849878911972|-55.849878911972|-57.257643413544|-57.365003585815|-57.365003585815|-57.365003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.2159868262311||-7.2159868262311|-7.2159868262311|-7.2851688565172|-7.2851688565172|-7.3140764436631|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-8.6664999052803|-9.0180864919017|-9.0180864919017|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.0796097787743|6.0032312749107|6.0032312749107|6.0032312749107|6.0032312749107|6.0032312749107|5.8812696988391|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.7996365635849|-8.0012624627194|-8.0158473789517|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.4302815345044|-8.4953126275004|-8.7947920255596|-8.8142134009395|-8.914275715208|-8.914275715208|-9.1986395754814|-9.2945997095108|-9.338999414444|-9.4049994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227||8.2470170183227|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-13.711983457006|-13.963927752902|-13.963927752902|-13.963927752902|-14.467671419762|-14.467671419762|-14.467671419762|-14.961857347116|-15.700952826192|-16.151613723624|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.875510528568|-17.074456191596|-17.14106207483|-17.795515146173|-17.795515146173|-17.795515146173|-17.795515146173||-17.795515146173|-17.795515146173|-17.795515146173|-17.795515146173|-18.208350806675|-18.553722652287|-18.891320047842|-18.891320047842|-18.891320047842|-19.16980013369|-19.753666925414|-19.87740691501|-20.189341156551|-20.413713341364|-20.66745851372|-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356||-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356|-21.728219700012|-22.006997680664|-22.006997680664|-22.006997680664|-22.006997680664|-22.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|5.3290018453848|5.3290018453848|5.2794058499856|5.2794058499856|5.2794058499856|5.157117836798|-7.0568267199662|-7.0568267199662|-7.0568267199662|-7.0568267199662|-7.1406503161858|-7.1406503161858|-7.4946115503786|-7.5990883021294|-7.5990883021294|-7.7828757397266|-7.7961485646156|-7.7961485646156||-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-8.0064039834852|-8.3915603302712|-8.6372890365118|-9.2264323380252|-9.966591374373|-11.245101761261|-11.329001638006|-12.727224531781|-13.438027054084|-13.614474568117|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-15.035109183203|-15.526787489665|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315||-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.799121625991|-15.829023899603|-15.997248929924|-16.044721120139|-17.301356361465|15.217381320446|14.909050288574|14.909050288574|14.867840785029|14.867840785029|14.662601226174|14.420668012128|-15.775000572205||-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.359350863803|13.359350863803|13.359350863803|13.359350863803|13.359350863803|13.359350863803|12.099738005917|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686||-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-15.893298004686|-18.884213499029|-20.865873393968|-20.886384285771|-21.032519646578|-23.132916154787|-23.665526909216|-23.88729833644|-23.88729833644|-23.88729833644|-23.88729833644|-23.88729833644|-23.88729833644|-23.88729833644|-25.042726347638|-25.381290544935|-25.381290544935|24.439835554359|24.439835554359|24.439835554359|24.41509414282|24.41509414282||24.41509414282|24.41509414282|24.399104283546|24.398525358571|24.398525358571|24.398525358571|24.398525358571|24.291142915502|24.126209125271|24.035753385834|24.035753385834|24.035753385834|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466||-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|-25.190093040466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|22.41175110448|22.41175110448|22.41175110448|22.41175110448|22.41175110448|22.41175110448|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744||-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-26.946992150744|-29.179436091803|-29.352150577332|-29.356278995701|-30.150987983725|-30.150987983725|-30.150987983725|-30.150987983725|-30.150987983725|-30.150987983725|-31.289431546553|-31.555038962374|-31.555038962374|-31.933931705698|-32.452146288801|-32.479051851618|-32.483390992867|-32.62765587037||-32.753344619513|-32.753344619513|-32.753344619513|-32.753344619513|-32.753344619513|-32.753344619513|-33.128242573421|-33.128242573421|-33.128242573421|-33.128242573421|-33.145269589601|-33.398633114694|-33.450146904917|-33.71016485529|-33.852959975455|-33.966443292362|-33.966443292362|-33.966443292362|-34.176515012665||-34.176515012665|-34.176515012665|-34.176515012665|-34.176515012665|-34.176515012665|-34.176515012665|-34.189992904663|-34.189992904663|-34.189992904663|-34.189992904663|-34.189992904663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.928355143157|-29.928355143157|-29.928355143157||-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-30.790395442741|-35.359328367199|-39.627587638393|-40.273985158619|-41.124983640971|-45.514979729457|-47.228313853788|-48.814235928376|-50.818595730287|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-55.186229890721|47.019775821671|47.019775821671|46.040864575687|-42.924409460346|-42.924409460346|-42.924409460346||-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-43.630455625632|-44.868841211639|-45.242107751454|-45.242107751454|-45.242107751454|-45.242107751454|-45.451634958139|-45.451634958139|-45.451634958139|-45.451634958139||-45.451634958139|-45.451634958139|-45.593005872498|-45.593005872498|-46.201116907078|-47.173464840736|-47.826070010757|-48.125001907349|-48.125001907349|-48.125001907349|-48.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.254407635151|-11.274807556315|-11.274807556315|-11.274807556315|-11.274807556315|-11.274807556315|-11.274807556315|-11.274807556315||-11.274807556315|-11.274807556315|-11.274807556315|-11.274807556315|-11.274807556315|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-11.870103449878|-12.165981552399|-12.233982208221|-12.233982208221|-12.233982208221|-12.909190737372|-13.342660042053|-13.574993977288|-13.886791535687|-13.886791535687|-13.886791535687|-13.886791535687|-13.886791535687|-14.007234966834|-14.200883719744|-14.275628351969|-14.52440762498|-14.850624031248|-15.138772693412|-15.180267364388|-15.180267364388|-15.180267364388||-15.180267364388|-15.209598202035|-15.209598202035|-15.277792606668|-15.353563637553|-15.368973355623|-15.656212335529|-15.808816704156|-16.522828668358|-16.663149191276|-16.7716254408|-17.175449549583|-17.54850873619|-17.6697000667|-17.6697000667|-17.6697000667|-17.6697000667|-17.6697000667|-17.6697000667||-17.6697000667|-17.6697000667|-17.6697000667|-17.6697000667|-17.772368780937|-17.772368780937|-18.164844901657|-18.51923519516|-18.547212600708|-18.547212600708|-18.547212600708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|-45.833864529687|-46.928968358656|-47.194774760825|39.953750257654|39.953750257654|39.953750257654|37.976387903605|37.008207874733|35.629120276193|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.166686577965||34.994095850178|33.305108441455|32.828438675236|32.828438675236|32.828438675236|32.828438675236|32.828438675236|32.828438675236|30.867708960983|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-41.190360116541|-43.108734395305|-43.635350918819|-43.635350918819|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-45.567932370482|-47.189368198512|-47.703741018638|-48.253600377357|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956||-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-52.334911064669|-54.301421672452|-54.301421672452|-54.301421672452|-55.223255863334|-55.223255863334|-55.223255863334|-55.223255863334|51.261107406616|51.261107406616|51.261107406616|51.261107406616||51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|-53.414991378784|-53.414991378784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132||-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-16.015087344002|-17.024541088553|-17.511100046689|-17.511100046689|-17.875111042189|-19.755679380813|-20.606865207265|-21.72985150186|-22.078167987839|-23.212964350399|-24.24162717044|-25.009029443393|-25.360587922875|-25.675652654242|-25.732948788086|-25.917720273776|-26.437194398788|-26.437194398788|-26.437194398788|-26.500216011369|25.132815053452|25.132815053452|25.132815053452|25.132815053452||25.132815053452|25.132815053452|25.094238787215|24.874709267662|24.668271066129|24.668271066129|24.668271066129|24.423634530637|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.808403053154||-25.904572109957|-25.904572109957|-25.91730192478|-25.999780107157|-26.091728498459|-26.091728498459|-26.091728498459|-26.091728498459|-26.169697551727|-26.207997512817|-26.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.2307361564217|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929||-5.9986781947929|-5.9986781947929|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-7.7842008737206|-8.4852231771283|-9.1658037007443|-9.9058928424111|-11.104325446154|-11.680917166632|-12.818796818965|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-17.25351515778|-18.047238731474|-18.708598719802|-20.086221494903|-20.731976669007|-20.731976669007|-20.731976669007||-21.896639683703|-22.061266425428|-22.524185819954|-22.71187249326|-23.030969208074|-24.303333479028|-24.303333479028|-24.303333479028|-24.303333479028|-24.661481227986|-25.415535015654|-26.10226084876|-26.166433077387|-26.166433077387|-26.931592549805|-28.387324851889|-29.67036039977|-31.009289875612|-31.278099420982||-32.336221354225|-33.097989203286|-33.097989203286|-33.708321811703|-33.815358534948|-34.321508610134|-34.768897493553|-35.959886930466|-36.397096843719|-36.549996376038|-36.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|-21.203596024499|16.538366165313|16.538366165313|16.538366165313|16.538366165313|16.538366165313|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.844779040424|-20.844779040424|-20.844779040424||-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-21.844270972514|-21.844270972514|-21.844270972514|-22.373235831172|-22.373235831172|-23.828871826958|-23.828871826958|-25.269858153475|-25.776508101503|-27.219454404028|-28.733283489183|-29.250869717019|-29.352239360923|-29.352239360923|-29.352239360923|-29.352239360923|-30.437488386493|-30.508321044027|-30.889800545439|-31.495334303893|-31.805926389735|-31.824515638002|-31.824515638002|-31.824515638002||-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-32.165016926271|-32.237304544427|-32.237304544427|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041||-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.42100353241|-32.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-12.05275598327|-12.164513974029|-12.164513974029|-12.354460085584|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489||-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-13.047309316539|-13.6453436363|-14.964271067277|-15.859190091706|-15.971877585094|-16.470975251376|-16.627194664411|-17.045215842384|-17.301351279305|-17.349278788088|-17.354754028849|-18.530837653005|-18.968708380421|17.276772335941|17.276772335941|17.276772335941|16.871968511933|-18.233520067776|-18.233520067776||-18.233520067776|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.407876595658|-18.467563863647|-18.467563863647|-18.832293453098|-19.004770851003|-19.19363413902|-19.479038038208|-19.876153087565|-19.951281123635||-20.030074484404|-20.030074484404|-20.030074484404|-20.030074484404|-20.030074484404|-20.263415318127|-20.421572982597|-20.677859212875|-20.880398540497|-20.90599937439|-20.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|5.5633814275805|5.4948483271915|5.4948483271915|5.4948483271915|5.4948483271915|5.3820534860114|5.0033928724373|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181||-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.5975009814365|-6.8861122015962|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.2360661211669|-7.3061847094098|-7.5259325463149|-7.5259325463149|-7.5259325463149|-9.4327026692334|-9.7763360967573|-10.990928913745|-11.424921222962|-11.55491213935|-11.774218460687|-11.774218460687|-11.774218460687|-11.774218460687|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|8.677045653686|7.4567168271377|-8.3825053399177|-8.3825053399177||-8.3825053399177|-8.3825053399177|-8.3825053399177|-8.3825053399177|-8.416117132303|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.7262866715538|-9.2342072305798|-9.2852307489315|-9.3658113668141|-9.7870129688777||-10.053940917375|-10.053940917375|-10.053940917375|-10.099225974216|-10.099225974216|-10.099225974216|-10.380251593208|-10.391390317917|-10.419000053406|-10.419000053406|-10.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|-9.7983281886078|-9.7983281886078|8.2622847048878|8.2622847048878|8.2622847048878|8.2622847048878|7.8642055688565|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.2257763644321|7.2008624364119|6.5154025608942||6.19155849954|6.1056205380902|6.0860748395195|6.0860748395195|5.7517500304371|5.639722151137|5.6378699737002|5.6378699737002|5.6378699737002|5.3460121720428|5.3460121720428|4.7133467296091|-6.5370511627159|-6.5370511627159|-6.5370511627159|-6.5370511627159|-6.5667232513385|-7.0080258846236|-7.2789176834902|-7.3703923418297|-7.3703923418297|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|5.9323469876941|-7.156608714035|-7.156608714035|-7.2990096027882|-7.4711219133306|-7.6851357156886|-8.1490396056853|-8.2358514657092|-8.2358514657092|-8.2876127682871||-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.4398247519566|-8.5193160221721|-8.5193160221721|-8.5193160221721|-8.5193160221721|-8.8697952612401|-9.189772696866|-9.2558305179796|-9.2558305179796|-9.2892565104389|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009||-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.330110306703|-23.447344403756|-23.477154427515|-23.477154427515|-23.477154427515||-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-24.149325995959|-24.149325995959|-24.187007580909|-24.187007580909|-25.061119568252|-25.425688226911|-25.675208683248|-27.446898799733|-28.021844363621|-28.021844363621|-28.021844363621|-28.021844363621|-28.155938334389|-29.115485821745|-29.217762481925|-29.57418019215|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599||-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-30.166393910886|-30.166393910886|-30.166393910886|-30.543215604889|-30.766350371162|-31.266499632508|-32.232221729127||-33.316913002693|-33.736014544924|-34.088641086178|-34.088641086178|-34.088641086178|-35.127935320091|-35.434927099228|-35.600004196167|-35.600004196167|-35.600004196167|-35.600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|16.879471679775|16.587747251819|16.03916259588|15.983464832451|15.385144559644|15.385144559644|15.385144559644|14.649776185113|13.519107832465|-17.470594877527|-17.470594877527|-17.470594877527||-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-18.127883322289|-18.480981596367|-19.179424082853|-20.283248463845|-20.519720333125|16.760219611582|16.760219611582|16.760219611582|16.760219611582|16.690994213324|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067||-19.623059575067|-19.623059575067|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.84563288394|-20.023481736618|-20.172201459096|-20.203541260097|-20.203541260097|-20.203541260097|-21.027334684616|-21.027334684616|-21.861482826081|-22.277758509149||-23.021953907531|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.986998291016|-24.239997673035|-24.599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-20.79415513245|-21.271558128628|-21.271558128628||-21.271558128628|-21.271558128628|-21.271558128628|-21.271558128628|-21.271558128628|-21.737776264916|-22.429750956176|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-23.169362258824|-24.122624503145|-24.915138468223|-26.290710273801|-27.146899664202|-27.916374077889|-27.916374077889|-27.916374077889|-27.916374077889|-28.874860620601|-29.408177852745|-29.922976070107|-29.94497326288|-30.484970711706|-30.685523402954|-30.920581592746|-31.071201816341||-31.364508918211|-31.364508918211|-31.421121388989|-31.534718044399|-31.534718044399|-31.63473329884|-31.63473329884|-31.63473329884|-31.63473329884|-31.63473329884|-31.799704979329|-32.058005808094|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.631599589971||-32.682057955829|-32.682057955829|-32.682057955829|-33.014146219761|-33.014146219761|-33.039606503944|-33.093301887512|-33.093301887512|-33.093301887512|-33.225001335144|-33.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.4365056932104|-6.4365056932104|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526||-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.6965452404154|-6.6965452404154|-7.0294172276702|-7.0294172276702|-7.0294172276702|-7.0899081218736|-7.1415644738957|-7.6506272525572|-8.0473635694477|-8.3259427953561|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.4156939880171|6.4156939880171||6.4156939880171|6.2157707629512|5.9936343230484|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.8543658271148|-8.183739981686|-8.307954230134|-8.307954230134|-8.307954230134|-8.307954230134|7.3311062685449|7.3311062685449||7.2199990749359|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.9780807943344|-7.9780807943344|-8.0762005615234|-8.1580008983612|-8.1800010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123||-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.4083082279796|-1.5468536241446|-1.6320595127117|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.7743964397437|-1.972662703144|-1.9879585746785|-2.1416206629034|-2.155134045521|-2.4412600855469|-2.562511130664|-2.6016790232099|-2.7513101322824|-2.813687145498|-2.813687145498|-2.813687145498|-2.813687145498|-2.813687145498|-2.9318746061089|-3.1576385465995|-3.666264994027|-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.7568593870506||-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.8137325590303|-3.8708139862672|-3.9847931294591|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.4646467122681|3.39238512883|3.378479603027|3.378479603027|3.378479603027|3.378479603027|3.378479603027||3.378479603027|3.3444217874989|3.3104688276169|3.2055207876494|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715||-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.787777577891|-18.318642045672|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-20.286105897533|-22.364561481065|-22.390068922646|-22.953409947959|-25.157122283078|-25.565136120162|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-27.547762473147|-28.19195893928|-28.464954944944|-28.748284018145|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529||-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|27.554608623294|27.554608623294|27.554608623294|27.554608623294|27.554608623294|27.31123192234|27.118591016345|27.001769059028||26.941409103435|26.841565865456|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139||-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.852756908581|-25.852756908581|-26.268618083713|-26.941798502336|-27.980330685918|-28.189256911084|-28.335285562724|-29.361428254677|-29.924990894146|-29.924990894146|-29.924990894146|-30.20875456518|-30.20875456518|-31.297505937087|-32.202784204999|-32.51086992745|-32.514300606034|-32.974779417539|-33.864754891422|-34.221995440076|-34.221995440076||-34.221995440076|30.454139614608|30.454139614608|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.997866620123|-27.997866620123|-28.041518305738|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982||-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.485000610352|-28.485000610352|-28.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-6.7201309212814|-7.0765196993482|-7.0765196993482|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.5366961998818|-7.5366961998818|-7.8541069608129|-8.4972168787127|-8.4972168787127|-8.4972168787127||-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.9496853201262|-9.7657614381967|-9.9741791786814|-10.02575467053|-10.155838838583|-11.563153972632|-12.67739363777|-13.012103675332|-15.056226331356|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.620958808827|-16.172176471206|-16.77464073549|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325||-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-17.194978687443|-17.535531650294|-17.867257103113|-17.883342459353|-17.883342459353|-17.984373613827|-17.984373613827|-18.538748843397|-19.178609219883||-19.641727788096|-19.641727788096|-19.641727788096|-19.873029557473|-20.085033778357|-20.372259117947|-20.766398511314|-21.610998350143|-21.934997558594|-21.934997558594|-21.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|8.3433498122328|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075||-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-9.5891409593075|-10.757564142595|-10.968498101113|-11.571665037868|-12.096573499836|-12.596100334765|-12.844326130153|-13.132770396605|-13.322245705277|-13.402450680898|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953||-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.48389332953|-13.603245519598||-13.603245519598|-13.686756530293|-13.803063568018|-13.969979640005|-14.003219520779|-14.254782424736|-14.289956264496|-14.289956264496|-14.66254491806|-14.920653343201|-14.944986343384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458||-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-19.335950569154|-19.335950569154|-19.849945284527|-19.867717453288|-19.943575113401|-20.934527946164|-21.143364350718|-21.643183832613|-21.963131340071|-21.963131340071|-21.963131340071|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673||-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.340923462671|-22.566025692403|-22.796695663068|-22.905773382324|-22.905773382324|-22.905773382324|-22.905773382324|-23.073636934645|-23.324597276456|-23.603995973542||-23.878205313451|-23.878205313451|-24.153006569287|-24.303340611348|-24.343711519119|-24.51856872757|-25.034520808411|-25.169467704773|-25.578298110962|-26.0149974823|-26.0149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.528827761008|-13.589815764042|-13.589815764042||-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.892550332571|-13.892550332571|-14.693944991987|-14.908271963245|-15.573635718167|-15.74126227359|-16.1414023821|-16.212526964263|-16.212526964263|-16.212526964263|-16.212526964263|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198||-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.464869066791|-16.470410237396|-16.524344852328|-16.541237246887|-16.541237246887|-16.541237246887|-16.541237246887||-16.541237246887|-16.541237246887|-16.541237246887|-16.613596584947|-16.616538610172|-16.616538610172|-16.689997673035|-16.689997673035|-16.689997673035|-16.689997673035|-16.689997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.207629486877|15.049588200073|14.855887455975|14.855887455975|14.674097214843|14.272884221767|13.793761725663|13.591957299178|12.883841002722|12.648156286102|12.564618349982|11.896798240821||11.859220464672|11.642247827511|11.642247827511|11.133886504682|10.942606903045|10.942606903045|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-14.131005018578|-14.131005018578|-14.304142237723|-14.304142237723|-14.672380501495|-14.815778681361|-14.815778681361|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.591261974017|-15.886957714999|-16.323841702104|14.122449252008|14.122449252008|14.122449252008|14.122449252008|14.122449252008||14.122449252008|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|-15.776921228515|-15.776921228515|-15.776921228515|-15.87157906862|-16.128421829496|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617||-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243||28.054473043243|27.91762197258|27.91762197258|27.230136105771|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|27.617330897307|27.617330897307|27.617330897307|27.617330897307|27.617330897307|27.214813193189|-29.319167903408|-29.319167903408||-29.319167903408|-29.319167903408|-29.319167903408|-29.415746078548|-29.415746078548|-29.415746078548|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161||28.09626593161|28.09626593161|28.056961531644|27.977179627953|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|7.8980780122461|7.6862531765503|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371||-10.941673684371|-10.941673684371|-10.941673684371|-10.941673684371|-11.135794675218|-11.135794675218|-11.610716673916|-12.021865997277|-12.021865997277|-12.231795136092|-12.908439018062|-13.598266073654|-14.217449206763|-14.217449206763|-14.217449206763|-14.217449206763|-14.452165915627|-14.826041195011|-14.826041195011|-14.826041195011|-14.826041195011|-16.461823221948|-16.957581728594|-17.89731244897|-19.874791991436|-20.857242900394|-20.857242900394|-20.857242900394|-20.857242900394|-20.969159053721|-21.432398609495|-22.54711013831|-22.95790032322|-23.297667280113|-23.839095817273|-23.839095817273|-24.068018955293|-24.068018955293||-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-24.521675989062|-25.27963947922|-25.738488246666|-25.75981972707|-25.75981972707||-25.75981972707|-25.75981972707|-25.75981972707|-25.920329408073|-25.920329408073|-25.920329408073|-26.908699384689|-27.792999019623|-28.56999835968|-28.849999427795|-29.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.651821204625|-18.183217472879|-18.183217472879||-18.183217472879|-18.183217472879|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.798331260174|-18.80870167358|-19.919112593413|-21.686791956956|-22.123656975488|-22.162848751315|-22.162848751315|-23.160039616885|-23.160039616885|-23.160039616885|-24.15504349742|-25.066715230253|-25.475795840452|-25.662462492575|-25.662462492575|-25.781626140398|-26.910694982522|-27.254661350243|-27.337957255038|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334||26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.026109161679|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739||-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.207002639771|-27.395002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.275633547987|-43.275633547987|-43.29514982776|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054||-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-47.406585623511|-48.10342717357|-49.217696138969|-51.614662749625|-52.897958763282|-53.452731882908|-54.797936632934|-54.797936632934|-54.797936632934|-56.44604026245|-57.04868866984|-57.04868866984|-57.982353187772|-57.982353187772|-57.982353187772|-58.698877097996|-58.698877097996||-58.698877097996|-58.698877097996|-58.698877097996|-58.698877097996|-58.698877097996|-59.102877383182|-59.102877383182|-59.102877383182|-59.102877383182|-59.102877383182|-59.242085727|-60.115651960664|-60.155514355131|-60.155514355131|-60.155514355131|-62.417475244402|-62.417475244402|-62.417475244402|-63.913306471373||58.868572156781|58.868572156781|57.901013807448|57.901013807448|57.353347411854|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-20.98980124152|-21.842002049158|18.358995402594|18.358995402594|18.358995402594|18.358995402594|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324||-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.765610902864|-20.765610902864|-20.941237577513|-20.941237577513|-20.941237577513|-20.941237577513|-20.941237577513|-22.744708203292|-23.379119924943|-23.439578855744|-24.685087032574|-25.24686468144|-25.24686468144|-25.24686468144|-25.24686468144|-25.24686468144|-26.110405900962|-26.921006497284|-27.33556186771|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529||25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|24.862862352203|24.528191114909|24.528191114909|24.528191114909|-26.642564321617|-26.803961251687|-26.826247242879|-26.826247242879|-27.379719235049|-27.610798705006|-27.778312584539|-27.778312584539||-27.778312584539|-27.778312584539|-27.778312584539|-28.059236628899|-28.10804092342|-28.443379210701|-28.763755267715|-28.923616031647|-29.121796188354|-29.129995346069|-29.129995346069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.6911866579772|-8.9633632141485|-9.340125768067|-9.8734729209228|-10.302747876411|-10.585275366312|-11.16702262826|-11.739186281046|-11.827207758689||-11.827207758689|-11.827207758689|-11.827207758689|-11.827207758689|-12.206341878865|-12.849824287597|-14.499804711015|-16.005894581113|-16.61432654729|-16.957585518785|-17.608259917789|-17.608259917789|-17.608259917789|-17.608259917789|-18.082046399841|-18.082046399841|-18.082046399841|-18.082046399841|-18.082046399841|-19.425607454258|-20.774563749055|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-23.164089043203|-23.442320964142|-23.503576319572|-23.503576319572|-23.503576319572||-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.617863912446|-24.316501550527|-24.316501550527|-24.316501550527||-25.04555705372|-25.080132461052|-25.080132461052|-25.080132461052|-25.080132461052|-25.080132461052|-25.350146691513|-25.58450138092|-25.58450138092|-25.770002174377|-25.790001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672||16.193417128672|15.560463120263|15.202735770324|14.791372577989|14.762964595383|14.762964595383|14.762964595383|14.762964595383|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.927544935095|-19.636160593946|-20.237400935446|-20.543778868025|-20.992532062867|-21.560036553651|-21.660559706243|-21.660559706243|-21.660559706243|-21.660559706243|-21.660559706243|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124||-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.876315790617|-22.057574067076|-22.162304650368|-22.293671036895|-22.381301033426|-22.504222671112|-22.55564483782|-22.55564483782|-22.566331537285|-22.566331537285||-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.732034850693|-22.814998626709|-22.814998626709|-22.814998626709|-22.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.807639383437|-15.807639383437|-15.807639383437||-15.807639383437|-15.807639383437|-15.807639383437|-15.807639383437|-15.807639383437|-16.1140436852|-16.249215307503|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.686236939746|-16.686236939746|-16.898137572477|-16.898137572477|-16.898137572477|-18.274861274763|-18.274861274763|-19.266866173033|-19.266866173033|-19.947629043001|-20.675698779842|-21.260775379362|-21.357420074473|-21.357420074473|-21.357420074473|-21.357420074473|-21.873801032184|-22.051445103882|-22.180495263468|-22.444994927922|-22.682681474228|-22.682681474228|-22.682681474228|-22.752377330527||-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.850021757139|-22.850021757139|-22.850021757139|-22.850021757139|-23.301374728479|-23.301374728479|-23.301374728479|-23.393194206333||-23.411816175987|-23.411816175987|-23.411816175987|-23.411816175987|-23.411816175987|-23.456399269104|-23.456399269104|-23.456399269104|-23.456399269104|-23.635999488831|-23.69499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|1.023469883288|1.0082998607833|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.88503060223099|0.88503060223099|0.88392290010977|0.87451815014328||0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.81168678077554|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.195909619831|-1.2404440117752|-1.2404440117752|-1.2566044675946|-1.2606716539727|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.3287853342679|-1.3336503420038|-1.3706114793003|-1.4117905193104|-1.4203008780856|-1.4203008780856|-1.4203008780856||-1.4203008780856|-1.4203008780856|-1.4203008780856|-1.4464454728121|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058||1.2911705898058|1.2911705898058|1.2911705898058|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4650002121925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-24.484853592379|-24.484853592379|-24.484853592379||-24.484853592379|-24.484853592379|-24.484853592379|-24.484853592379|-24.484853592379|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.618616186725|-25.618616186725|-25.618616186725|-26.393440407425|-26.393440407425|-27.384378082122|-27.672643377346|-29.665991997236|-30.083880450454|-30.152644292211|-31.237659710089|-32.070036407831|-32.070036407831|-32.070036407831|-32.070036407831|-32.070036407831|-32.873659507242|-32.873659507242|-32.873659507242|-33.456842201514|-34.145283796228|-34.145283796228|-34.145283796228|-34.309759777825||-34.488620619024|-34.634579609992|-34.80842815489|-34.80842815489|-34.80842815489|-34.916033173606|-35.400123616609|-35.400123616609|-35.400123616609|-35.400123616609|-35.445690919462|-35.641879825132|-35.989310348847|-36.090687660855|-36.090687660855|-36.090687660855|-36.090687660855|-36.363540760325|-36.718379885672||-37.124012845041|-37.124012845041|-37.124012845041|-37.366682363088|-37.439670027695|-37.439670027695|-37.909470191956|-37.909470191956|-38.068298568726|-38.315002441406|-38.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-1.7767846088056|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.9499053903195|-1.9550020389149|-1.9550020389149|-1.9550020389149|-1.9550020389149|-1.9550020389149|-2.0891689384855|-2.1249451392765|-2.1249451392765||-2.1249451392765|-2.1249451392765|-2.2238278845808|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2410099379449|-2.2410099379449|-2.2410099379449|-2.2494555305804|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199||-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2780769668734|-2.3039744124055|-2.3644159883526|-2.3887955579787|-2.5019951168729|-2.5377723976454||-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.630883527689|-2.7320927788734|-2.7784364013672|-2.8110405635834|-2.8125005960464|-2.8125005960464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-20.751393835628|16.140397659078|16.140397659078|16.140397659078|16.140397659078|16.140397659078|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-19.967690487802|-20.654492237944|-20.654492237944||-20.654492237944|-20.654492237944|-20.654492237944|-20.654492237944|-20.654492237944|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-21.439638043726|-22.11126370042|-23.962918665299|-23.962918665299|-24.957686956601|-25.502429282088|-26.074922123903|-27.366024060772|-28.351138481085|-28.463332025101|-28.463332025101|-28.463332025101|-28.463332025101|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045||-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-29.222436541119|-29.685483740214||-29.722049886311|-29.722049886311|-29.722049886311|-30.156165845223|-30.313518584909|-30.372242359257|-30.574998855591|-30.574998855591|-30.574998855591|-30.574998855591|-31.11499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|18.681738648682|18.681738648682|18.629802710074|18.629802710074|18.290335768084|18.017039212496|17.225321249732|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726||16.72081648726|15.559240520208|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-23.419388640168|-23.553627776809|-23.553627776809|-24.491809102901|-24.851192007187|-24.851192007187|-24.851192007187|-26.836880694631|-27.689866819651|-28.13651942177|-29.657243611232|-30.162778783279|-30.162778783279|-30.162778783279|-30.162778783279|-31.098642376217|-33.269602487653|-33.635114243924|-33.902348892887|-34.27872042413|29.994086406231|29.994086406231|29.994086406231|29.994086406231||29.994086406231|29.599428350543|29.599428350543|28.756587115499|28.704119412953|28.704119412953|28.57902337981|28.21224755129|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426||-31.200965096426|-31.200965096426|-31.200965096426|-31.57020341255|-31.57020341255|-31.646199588776|-31.646199588776|-31.646199588776|-31.646199588776|-31.965000152588|-31.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|27.914271624879|27.321414188098|26.430459768189|26.078844792989|25.649273175963|25.649273175963|25.649273175963|25.553081162514|25.527847002321|25.527847002321|25.527847002321|25.374829714357||24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|22.781600488814|22.586222981515|-30.428220411302|-30.428220411302|-30.428220411302|-32.526355686189|-32.591506576539|-33.296674198576|-34.175749507953|-34.79148326109|-34.79148326109|-34.79148326109|-34.79148326109|-34.79148326109|-35.053314793884|-35.546313737129|-35.546313737129|-36.2497930243|-37.817053918702|33.445934589705|33.052341284744|33.052341284744||33.052341284744|33.052341284744|33.052341284744|32.127601427494|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.408296381621|-35.594218769768|-36.915241602503|-37.152334494163|-37.152334494163|-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719||-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719|-37.673148580093|-37.772941849518|-37.847157661438|-37.997399215698|-38.375998687744|-38.679996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.63197743401|-11.63197743401|-11.63197743401||-11.63197743401|-11.63197743401|-11.63197743401|-11.63197743401|-11.63197743401|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.882682877408|-12.50460843788|-12.50460843788|-12.618282138399|-12.618282138399|-13.51920240355|-13.621336438396|-14.019817857983|-14.690824467756|-14.690824467756|-14.791446742831|-14.791446742831|-14.791446742831|-14.84271908846|-15.625798395899|-15.906480081321|-15.906480081321|-15.95898434178|-15.95898434178|-15.95898434178|-15.95898434178|-15.95898434178||-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.20468283927|-16.20468283927|-16.328867962767|-16.328867962767|-16.582631538101|-16.78655372076|-16.78655372076|-16.78655372076||-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.975060202599|-17.010197353363|-17.010197353363|-17.074996948242|-17.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|13.595684647625|13.595684647625|13.595684647625|13.595684647625|13.595684647625|13.595684647625|-17.305939881031|-17.305939881031|-17.305939881031|-17.305939881031|-17.305939881031|-17.305939881031|-17.661152154417|-17.661152154417|-17.661152154417|-17.997320431522|-17.997320431522|-17.997320431522||-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-17.997320431522|-18.788173114876|-18.788173114876|-20.002970602357|-20.192745423145|-20.429716560384|-21.615796589344|-22.324400382648|-22.324400382648|-22.324400382648|-22.324400382648|-22.324400382648|-23.425444767884|-23.760495051203|-23.808883941237|-23.845425592599|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294||-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.025936025294|-24.204372717178|-24.382080953691|-24.613980206487|-24.621643605759|-24.775159693349|-25.006288899966||-25.031630043232|-25.031630043232|-25.031630043232|-25.05974708004|-25.05974708004|-25.05974708004|-25.307496870041|-25.399440593719|-25.421601104736|-25.549000740051|-25.895000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.4650826840569|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.3518450520217|4.2837166545324||4.2774629855081|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.1415983658596|-6.5195538182572|-6.9183932299432|-7.6509926048713|-7.7977694104994|-7.8268560627255|-7.8268560627255|-7.8268560627255|-7.8268560627255|-7.8268560627255|-7.8268560627255|-7.8268560627255|-8.0320622103251|-8.1878470730822|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.194738907544|-8.2158209691756|-8.2625790315992|-8.3146035325535|-8.3146035325535|-8.3517815152812|-8.4652240001626|-8.4652240001626|-8.5896937012084|-8.6407704220224|-8.6519670338552|-8.7586449255397|-8.7586449255397|-8.7586449255397|-8.779605082875|-8.8028948618367|-8.8043274695559|-8.8486972180653|-8.9518860013008|-9.0465396146774|-9.3989995002747|-9.3989995002747|-9.574999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754||-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.092227404633|-60.117657433865|-60.117657433865|-60.117657433865|-62.001843941341|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-65.889601843414|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.788725615527||-66.788725615527|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-67.451679107429|-68.460595260107|-68.460595260107|-68.460595260107|-69.438436863647|-70.433263961724|-70.659055340834|-70.659055340834|-70.659055340834||-71.045060065662|-71.383396258261|-71.620291165161|-71.620291165161|-71.620291165161|-71.620291165161|-71.620291165161|-71.85299987793|-71.85299987793|-71.85299987793|-72.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419||-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.513846837336|-1.523163135244|-1.6162923490488|-1.6216562500411|-1.6216562500411|-1.6216562500411|-1.6529513852259|-1.8471682023627|-1.944075850604|-1.9829812185437|-1.9829812185437|-1.9829812185437|-1.9829812185437|-1.9829812185437|-2.0977568445901|-2.1286187368742|-2.1417985114909|-2.3158872429372|-2.5120969220269|-2.5308604279992|-2.5308604279992|-2.5592893273562|-2.6275436846117|-2.787826375575|-3.0264737522283|-3.1511641859734|2.3965404034428|2.3965404034428|2.3965404034428|2.3965404034428|2.3965404034428||2.3965404034428|2.3965404034428|2.353378084056|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-3.1138825807489|-3.2070916398275|-3.4151018442829|-3.5656686692458|-3.6485206847966|-3.7055784602496|-3.7123093759057|-3.8375660749538|-3.8934066662372||-3.973520733962|-3.973520733962|-3.973520733962|-4.0242232845271|-4.0242232845271|-4.1380257259965|-4.2366953703165|-4.3035503065586|-4.3300005197525|-4.3300005197525|-4.3300005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338||9.7721275562338|9.7284751726844||9.726639146458|9.692376846352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352||-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-10.096690514233|-10.269186026296|-10.269186026296|-10.269186026296|-10.269186026296|-10.31524838696|-10.31524838696|-10.31524838696||-10.372602653046|-10.372602653046|-10.372602653046|-10.372602653046|-10.396781020186|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884||10.203654352884|10.203654352884|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901||-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|19.767252546214|19.671194056768|19.671194056768|19.671194056768|19.671194056768|18.749037287249|18.749037287249|18.749037287249|18.749037287249|18.749037287249|18.515689866539|18.515689866539||18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.077433816587|-24.577678998803|-24.577678998803|-24.577678998803|-24.577678998803|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-25.31166598235|-25.770184590137|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821||-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-26.265374720669|-26.265374720669|-26.265374720669|-26.415174647486|-26.415174647486|-26.415174647486|-26.415174647486|-26.83185966403|-27.427543497756|-27.427543497756|-28.517269718068|-29.089744686437|-29.091521967766|-29.091521967766||-29.091521967766|-29.091521967766|-29.091521967766|-29.091521967766|-29.091521967766|-29.150580341415|-29.576700706482|-29.576700706482|-29.576700706482|-29.720002174377|-29.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.5161996946055|-1.5265428405875|-1.5265428405875|-1.547108552223|-1.547108552223|-1.547108552223||-1.547108552223|-1.547108552223|-1.547108552223|-1.547108552223|-1.547108552223|-1.6134539979095|-1.6505044386778|-1.7622270701102|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.9136907151063|-1.9626827633702|-1.9626827633702|-1.9626827633702|-2.1507585883497|-2.3125095102919|-2.4166772601486|-2.7079746985304|-2.708305288671|-2.8370058551084|-2.850823765576|-2.850823765576|-2.850823765576|-2.850823765576|-3.1175819432074|-3.1334243257106|-3.2582491591308|-3.2630547235116|-3.3433941149827|-3.4329557845764|-3.4329557845764||-3.5160618832567|-3.5289577434304|-3.5547499552352|-3.5547499552352|-3.5547499552352|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6778899048678|-3.7398775920726|-3.8687528620668|-3.8941698483304|-4.0768553075609|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553||-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2649997472763|-4.2649997472763|-4.2649997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-70.296409852943|-72.324899946806|-73.849332265453|-78.017396110514|59.700958835957|59.700958835957|55.108290579449|53.906711263272|52.525787003407|49.319258194907|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546||-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|43.478306458193|-57.679729220038|-57.679729220038|-57.679729220038|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-62.948309621304|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824||57.919499000824|57.004997872552|56.88055446329|56.495060684309|55.598402396425|55.293271089758|55.293271089758|54.551968496338|54.52405142746|54.52405142746|54.52405142746|54.52405142746|54.52405142746|54.52405142746|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021||-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|15.635918978393|-18.811484982884|-18.811484982884|-18.811484982884|-18.811484982884|-18.811484982884|-18.811484982884|-18.811484982884|-18.811484982884|-18.811484982884|-19.552760895001|-20.465959477588|-20.465959477588||-20.465959477588|-20.465959477588|-20.465959477588|-20.465959477588|-20.465959477588|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.741407842836|-20.798229503854|-20.830256091471|-22.507506382593|-22.574341266072|-22.574341266072|-22.574341266072|-22.574341266072|-22.574341266072|-22.574341266072|-22.574341266072|-22.574341266072|-23.138136742925|-23.138136742925|-23.290152203612|-23.675724916516|-24.04472283971|-24.04472283971|-24.065398423903|-24.065398423903|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.072953500512|-24.444392723245|-24.686463959318|-24.686463959318|-24.686463959318|-24.75198658681|-24.75198658681|-24.75198658681|-24.978317777052|-25.368131575468|-25.659460181402|-25.659460181402|-25.659460181402|-25.945511944213|-26.08001235582|-26.10279214225|-26.402368438721|-26.402368438721|-26.402368438721|-26.514298744202|-26.946999359131|-27.374998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9239414282996|-6.1083353162573|-6.1083353162573|-6.1083353162573|-6.3659279479766|-6.6378733313334|-6.6378733313334||-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-7.2315152701337|-7.7705725096551|-8.3050804030991|-8.5323115335677|-8.6075684479844|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.1613533863855|7.0203927500858|6.9706700887963||6.9706700887963|6.6979666646636|6.3838516535932|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.6915255864469|-7.7928065017426|-7.9486738261872|-8.1296375920699|-8.26515284405|-8.5423920510637|-8.8171022069043|-9.0767805721568|-9.3775334519597||-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.34318808306|-11.520136024701|-11.520136024701|-11.520136024701|-11.520136024701|-11.707928447974|-12.03232898326|-12.03232898326||-12.03232898326|-12.03232898326|-12.03232898326|-12.03232898326|-12.03232898326|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.972826681837|-13.162770017766|-13.229557709322|-13.835693417242|-14.083362378732|-14.140328608239|-14.183284230542|-14.183284230542|-14.191555812968|-14.555472668689|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997||13.030381705997|13.030381705997|13.030381705997|12.919683008987|12.63186961368|12.30596442968|12.225516009666|11.992054542278|11.711993745785|11.711993745785|11.495889138094|-13.083469603998|-13.285521320218|-13.424509818311|-13.424509818311|-13.613099370792|-13.706404829903|-13.968228023232|-14.00358572821||-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.136340618134|-14.136340618134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.5592721496322|6.3350900384258|6.3350900384258|5.9567666818115|5.8122409504224|5.8076432923502|5.8076432923502|5.8076432923502|5.8076432923502|5.8076432923502|5.5779372034278|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887||-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6656203314528|-7.7401338732756|-7.9357042220475|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.3000228571994|-8.3000228571994|-8.3122472418793|-8.4874970000594|-9.329441260586|-9.5604902365581|-9.9688778562431|-10.398197960311|-10.772297125296|-10.772297125296|-10.772297125296|-10.772297125296|-10.772297125296|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846||-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.949994545917|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457||8.7460137618457|8.7460137618457|8.6277933399848|7.9014369956842|-8.9827989673614|-8.9827989673614|-8.9827989673614|-8.9827989673614|-8.9827989673614|-9.0819987297058|-9.3399987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|-15.659231849788|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.322240164806|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383||-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-18.598920952287|-18.598920952287|-18.598920952287|-18.598920952287|-18.67713497635|-19.386816644628|-19.767203336309|-19.767203336309|-19.767203336309|-19.767203336309|-19.838559050638|-20.080065510095|-20.130072458388|-20.563969355823|-20.902743478617|-21.410270527559|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876||-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-22.012942427839|-22.250822495497|-22.250822495497|-22.250822495497|-22.250822495497|-22.637579651979|-22.790644456178|-22.801271016101|-22.844190022129|-23.202990210473|-23.500543449124|-23.529493170535|-23.76221448134|-24.103016442178||-24.249462836449|-24.408780513801|-24.408780513801|-24.774295743353|-24.774295743353|-25.205883909206|-25.562649118614|-25.728500326157|-25.924999828339|-26.014999198914|-26.374999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|19.602246898023|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117||18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|-29.28377720753|-29.28377720753|-29.28377720753|-30.994197388927|-31.878639505283|-31.878639505283|-33.364598801816|-34.233998566959|-34.38686512098|-34.38686512098|-34.38686512098|-34.38686512098|-35.942628416587|-36.595527830891|-36.595527830891|-37.213919100024|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256||-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-38.038351998147|-38.469281286461|-38.726978401854|-39.647197410481|-40.118000318625||-40.321110091848|-40.551318028231|-40.551318028231|-40.551318028231|-40.812575078297|-40.87341682148|-40.929998397827|-40.929998397827|-40.929998397827|-40.929998397827|-40.929998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202||-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-16.5589107075|-17.526546465229|-17.526546465229|-17.526546465229|-17.526546465229|-18.928054558821|-18.928054558821|-18.928054558821|-19.412718599219|-19.412718599219|-19.412718599219|-19.412718599219|-20.956909092685|-21.15045527222|-21.741616871647|-22.433463364499|-23.332736630857|-24.001929861108|-25.125477267415|-25.538864507841|-25.957626650253|-27.160140379181||-28.261236001892|-28.261236001892|-28.261236001892|-28.261236001892|-28.697483700562|-29.917759014554|-30.863971794431|-30.863971794431|-30.863971794431|-30.863971794431|-31.607746747671|-32.427496225236|-32.461434099897|-32.461434099897|-32.461434099897|-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198||-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198|-33.718895353851|-34.968218077087|-35.225241065979|-35.508601799011|-35.744001960754|-36.620003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-32.497714580143|-32.497714580143|-32.497714580143|-33.434128404817|-34.48165480202|-34.48165480202|-34.48165480202|-34.48165480202|-34.48165480202|-35.071816619961|-35.125700296111|-35.125700296111|-36.772901468741|-36.772901468741|-36.887111802087|-37.38666138988|-37.38666138988|-37.38666138988||-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-38.694069177368|-38.978966587626|-41.332740432513|-42.544988669598|-42.544988669598|-42.705542076124|-44.229990879455|-44.229990879455|-44.229990879455|-44.229990879455|-44.229990879455|-46.441038881014|-46.441038881014|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334||-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334||-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.682779079437|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554||-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-13.171231504863|-14.398034727778|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-15.925791977353|-16.951435405355|-18.688817004739|-19.005908414588|-23.297120329258|-24.940133090944|-27.295703459813|-30.301337720105|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.094549621829|-29.548973140259||-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-30.921637810092|25.350854058862|25.350854058862|25.350854058862|25.350854058862|24.843647080439|24.843647080439|24.747941844748|24.108268173852|23.120298606729||22.259774983565|22.020305647497|20.67200641063|-25.149784097099|-25.149784097099|-25.149784097099|-25.149784097099|-25.531399478912|-25.531399478912|-25.730999565125|-26.45500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-19.513801170946|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-19.57177857607|-20.068064787315|-20.842163271009|-20.842163271009||-20.842163271009|-20.842163271009|-21.265196006892|-21.265196006892|-21.265196006892|-22.250995602208|-22.773151254209|-23.337147568196|-23.337147568196|-23.337147568196|-23.505656097116|-23.505656097116|-23.505656097116|-23.505656097116|-23.785722008408|-23.785722008408|-23.785722008408|-23.785722008408|-23.785722008408|-23.785722008408|-23.785722008408|-24.782469156782|-25.228912363573|-25.228912363573|-26.204347091829|-27.571854428478|-27.571854428478|-27.571854428478|-27.571854428478|-27.571854428478|-28.183726341667|-29.27914114257|-29.633490035493|-29.975543390335|-30.301245486705|-30.301245486705|-30.301245486705|-30.426384170815||-30.864289967739|-30.864289967739|-30.864289967739|-30.864289967739|-30.864289967739|-31.45754487484|-31.620049237866|-31.672277609131|-31.680863238729|-31.69929244933|-31.742547861044|-31.822829634288|-32.005366332375|-32.275962943328|-32.383846939153|-33.217033219125|-33.217033219125|-33.448925150529|-33.541028381604||-33.58554492928|-33.58554492928|-33.58554492928|-33.888332819271|-33.888332819271|-33.888332819271|-34.096480872154|-34.280006408691|-34.280006408691|-34.280006408691|-35.030006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|-15.949139349581|12.494564985383|12.494564985383|12.494564985383|12.494564985383|12.494564985383|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729||-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-15.252764112729|-17.633071297825|-20.025079429614|-20.922865854885|-22.075406696163|-24.916006990894|-25.58945205104|-26.817169055802|-28.113521215499|-29.096135162844|-30.002927488236|-30.07184136843|-30.07184136843|-30.07184136843|-30.07184136843|-31.416490591624|-33.23776757834|30.455929283611|30.455929283611|30.455929283611|29.134367205823|-30.906650858955||-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-30.906650858955|-31.021277990425|-31.581420464079|-31.698543624574|-31.698543624574|-32.311714574688|-32.374420881472|-32.374420881472|-32.374420881472||-32.374420881472|-32.374420881472|-32.374420881472|-32.374420881472|-32.374420881472|-32.586570492744|-32.586570492744|-33.196995735168|-33.196995735168|-33.196995735168|-33.334994316101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-28.154812875559|-29.129974268534|-29.129974268534||-29.129974268534|-29.129974268534|-29.129974268534|-29.129974268534|-29.129974268534|-30.953553198287|-31.15550454293|-31.581998026351|-31.581998026351|-32.851931426237|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.961275587539|-35.566972955576|-36.216080065691|-36.906200590093|-37.203671909711|-37.203671909711|-37.203671909711|-37.203671909711|-37.203671909711|-38.525747804003|-38.568608103148|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518||-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.844149335536|-38.844149335536|-39.116833510568|-39.481473672142||-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.690505561829|-39.690505561829|-39.690505561829|-40.05500793457|-40.05500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.7330749028464|-3.828416664682|-3.9099073225505|-3.9537068602488|-3.9537068602488|-3.9537068602488|-4.0630075266014|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901||-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.129930187748|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|3.0161303381913|3.0161303381913|3.0161303381913|-1.9942995794622|-2.0031106282172|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455||-2.0114846936598|-2.0324274557316|-2.0732527195837|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.1210673802804|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747||-1.9684339174627|-1.9684339174627|-1.9684339174627|-1.9684339174627|-1.9684339174627|-2.0243709428442|-2.0684677145362|-2.0975000858307|-2.0975000858307|-2.0975000858307|-2.0975000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-21.440883904174|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-22.429163379645|-22.429163379645|-22.429163379645||-22.429163379645|-22.429163379645|-22.429163379645|-22.429163379645|-22.429163379645|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-23.272562024948|-23.272562024948|-23.506735375586|-25.328039543566|-25.54124407228|-25.54124407228|-25.54124407228|-25.54124407228|-25.54124407228|-26.018604855362|-26.666227981585|-27.022475954711|-27.335528741081|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581||-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-28.434296510142|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254||-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-29.025998687744|-29.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455||-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.99019921981|-24.167999518831|-24.48222039907|-24.796356664419|-26.07428485632|-26.625167678904|-26.625167678904|-27.170576842125|-27.170576842125|-28.13119610978|-29.626328777746|-30.018664792129|-30.018664792129|-30.018664792129|-30.018664792129|-30.018664792129|-31.006851040597|-31.385944829247|-32.411605713392|-32.547894236803|-33.130438854695|-33.790487662952|-34.12942980837|-35.19431802673||-35.19431802673|-35.19431802673|-35.19431802673|-35.19431802673|-35.19431802673|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656||33.58577255656|33.252526648063|-35.314525792694|-35.314525792694|-35.314525792694|-35.314525792694|-35.314525792694|-35.344601593018|-35.344601593018|-35.419002914429|-35.68500328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-91.95496438003|-91.95496438003|-91.95496438003|-91.95496438003|81.306510572401|81.306510572401|81.306510572401|80.121681245132|77.967197316129|77.967197316129|77.27132743513|76.421478946071|76.266089871041|74.735100907873|72.400112119859|72.157608274993|72.157608274993|-85.290365513194||-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-88.440898055057|-88.440898055057|-88.440898055057|-88.440898055057|-88.539168789892|-88.539168789892|-88.539168789892|-88.539168789892|-88.539168789892|-91.33514471764|-91.33514471764|-93.384048787693|87.36635624732|87.36635624732|87.331508179124|86.97723083542|86.819700197645||86.819700197645|86.819700197645|86.819700197645|86.819700197645|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.412619202001|-91.412619202001|-91.517926942641|-91.517926942641|-91.517926942641|-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985||-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985|-92.028349596405|-92.505016326904|-92.505016326904|-92.505016326904|-92.505016326904|-92.505016326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.320730605881|5.2824783757446|5.2634329538192|5.2634329538192|5.2634329538192|5.2634329538192|5.2634329538192|5.2021479585265|4.6621032532161|4.6202480590018|4.5497198938962|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.0754746583846||-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.3950723958924|-5.7660770593988|-5.7660770593988|-6.5490244162201|-6.6256004513192|-6.6256004513192|-6.9625804771037|-6.9625804771037|-6.9625804771037|-6.9625804771037|-6.9625804771037|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848||-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.1630173718872|-7.2275341351749|-7.2275341351749|-7.2275341351749|-7.538926928123|-7.6293631581026|-7.8120698429431|-7.9261888637902||-8.0571878608492|-8.0571878608492|-8.0571878608492|-8.0571878608492|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.301000213623|-8.4850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|120.87006206431|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809|118.52110872809||118.52110872809|-185.41409813863|-185.41409813863|-185.41409813863|-185.41409813863|-197.51566459848|-205.68407177609|-222.59341308454|-227.84045867765|-242.41010666516|-242.41010666516|-242.41010666516|-242.41010666516|-242.41010666516|-249.37789324286|-254.39766458409|-270.94184953787|-274.85205504208|-299.58561671342|-338.53957412603|-354.82174902892|-389.91305447658|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598||-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-398.22506353598|-413.20339904606|-428.40156317617|-429.66840352908|-447.68711503231|-448.70790559146|-453.688432|-453.688432||-453.688432|-453.688432|-453.688432|-453.688432|-453.688432|-458.82048|-474.2172|-480|-480|-480|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-19.904078798568|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-20.485430212841|-20.571842681825|-20.571842681825||-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-21.616491330398|-22.082768242373|-22.284742824252|-22.87022126865|-22.87022126865|-22.87022126865|-22.87022126865|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.270252208654|-24.375836563048|-24.658707194789|-24.696552659827|-24.696552659827|-24.781725673496|-25.111916414698|-25.472685354506|-25.849613034621||-25.849613034621|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-26.110599077405|-26.363998983371|-26.691110396902|-26.862900813994|-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965||-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965|-26.998198325382|-27.397998817482|-27.752838214874|-27.752838214874|-28.187597045898|-28.533996963501|-28.784996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.66312711673|236.5645717828|232.48285889278|230.42483588999|227.98538623193|224.97140625162|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458||223.18486961458|207.14597769946|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|-239.21928596344|-239.21928596344|-239.21928596344|-239.21928596344|-239.21928596344|-252.26476499599|-255.99415435372|-255.99415435372|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-290.53389806104|-301.64211940051|280.22147007784|280.22147007784|280.22147007784|280.22147007784|275.76910293054||275.76910293054|275.41511925008|273.57013032995|-287.46971275976|-287.46971275976|-287.46971275976|-287.46971275976|-287.46971275976|-289.69548249052|-289.69548249052|-289.69548249052|-292.34822127169|-292.34822127169|-292.34822127169|-292.34822127169|-292.59206892224|-292.59206892224|-292.59206892224|-292.59206892224||-292.59206892224|-292.59206892224|-292.59206892224|-292.59206892224|-293.18897550604|-293.5623815918|-293.5623815918|-293.5623815918|-293.5623815918|-296.12597045898|-298.62997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.0893632451909|-6.9054138605627|-6.9054138605627|-6.9054138605627|-7.0893485485219|-7.1420541801611|-7.1433934943057|-7.4115482454142|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356||-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.7469274333023|-8.110404494724|-8.110404494724|-8.4915607542035|-8.5422893994645|-8.7905096127109|-8.7905096127109|-8.7905096127109|-8.7905096127109|-8.7905096127109|-9.4581600532507|-9.4581600532507|-10.306289075213|-10.722543211333|-10.986159160791|-11.611287782654|-11.685320216268|-12.815355227887|-13.009283567468|-13.168648482473|11.918136122253|11.918136122253|11.918136122253|-13.149092915581|-13.149092915581|-13.149092915581|-13.65621471728|-13.695794215082|-13.804771280155|13.123059579048|13.123059579048|-13.621871535499|-13.621871535499|-13.621871535499||-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.737635206866|-13.92570551202|13.297721076317|13.297721076317|13.297721076317|13.297721076317|13.290801498965|13.283112867756|13.185077406354||-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.690300350189|-13.690300350189|-13.690300350189|-13.744999885559|-13.744999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|2.2718204772887|2.242578219089|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.6228655291246|-2.6325337287038|-2.6325337287038||-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.7050373815|-2.896152684258|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9764322574944|-3.1382580130201|-3.24195343575|-3.3043926327441|-3.4126583700946|-3.4251759588244|-3.4651954769562|-3.5718838903054|-3.8082043034881|-3.9691159971389|-4.0402048879975|-4.0402048879975|-4.0568567847211|-4.0568567847211|-4.0568567847211||-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.2153963617703|-4.3663533563257|-4.3663533563257|-4.4209482134317|-4.5088516226736|-4.5088516226736|-4.5088516226736||-4.5088516226736|-4.5088516226736|-4.5088516226736|-4.5088516226736|-4.6026129977932|-4.810681000576|-4.9963121847153|-5.0586801586151|-5.110200252533|-5.1480003356934|-5.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.5695498494194|3.8445001209098|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517||-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.6232975530946|-5.9342195113857|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.6400116115581|-6.9739668164575|-6.9739668164575|-6.9739668164575|-8.1061959649751|-8.1061959649751|-8.1061959649751|-8.765217399777|-8.8263528084105|-8.9853919584823|-9.4676579456939|-9.4857312022993|-9.5070137167356|-9.5070137167356|-9.8711265087548|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739||8.2017195752739|8.2017195752739|8.1280217227537|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.8647722468455|-9.978080191621|-10.232043264929|-10.232043264929|-10.232043264929|-10.232043264929|-10.618381021888|-10.938201584717|-11.224112420502|-11.382347006735||-11.623103507993|-11.623103507993|-11.623103507993|-11.849003774852|-11.977905505638|-11.977905505638|-12.171006142807|-12.507229049683|-12.744698638916|-12.997998523712|-13.00999879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|-8.5578929649224|-8.5578929649224|-8.5578929649224|-8.6725256163136|-8.9851552711906|-8.9851552711906|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929||-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.119980239355|-9.2582888332599|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.627754948159|-10.170838909701|-10.44454323512|-10.866715078682|-11.464127731688|-11.778683656459|-11.778683656459|-11.778683656459|-11.778683656459|-11.778683656459|-12.299092974933|-12.55565893945|-12.863280286647|-12.863280286647|-12.863280286647|-12.863280286647|-12.863280286647|-12.931978479864||-13.039976084499|-13.107750800217|-13.16740889358|-13.16740889358|-13.16740889358|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573||-13.250011740573|-13.250011740573|-13.250011740573|-13.399035505972|-13.399035505972|-13.399035505972|-13.508498659134|-13.508498659134|-13.508498659134|-13.624998188019|-13.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-10.328548998215|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.340290584086|-10.812545023492|-11.00766907508|-11.00766907508||-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-11.00766907508|-12.43574331397|-12.65304828346|-13.461165064576|-13.843516316682|-14.625573916203|-15.531449900446|-15.531449900446|-16.612721931469|-16.742405870239|-16.742405870239|-18.732117947252|-18.837353397643|-19.196781451211|-19.390867028751|-19.494853110355|-19.920392031186|-20.09488094594|-20.479312348652|-20.95145874585|-20.988842440593|-21.049268564635|-21.330297930432|-21.412280137255|-21.412280137255||-21.412280137255|-21.505894509636|-21.600803900194|-21.600803900194|-21.600803900194|-21.600803900194|-21.600803900194|-21.600803900194|-21.600803900194|-21.626053651651|-21.774812204396|-21.991322392397|-22.003237267526|-22.163290999766|-22.261494771587|-22.261494771587|-22.261494771587|-22.261494771587|-22.261494771587||-22.88906228978|-22.915971884984|-22.915971884984|-22.94072265625|-22.94072265625|-22.94072265625|-22.94072265625|-22.94072265625|-22.94072265625|-22.94072265625|-23.327949523926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|9.4192582611846|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|8.7300731032695||-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.961684157898|-12.961684157898|-13.48409337738|-13.731967445986|-13.731967445986|-14.589963697478|-14.726070482515|-15.287856295134|-15.569284812638|-15.724761053399|-16.289734942467|-16.765261021754|-17.121400505858|-17.431556391006|-17.604082548184|-17.604082548184|-18.207313974215|-18.909237816945|-18.996405475688|-18.996405475688|-19.230294104524|-19.230294104524|-19.230294104524|-19.230294104524||-19.230294104524|-19.230294104524|-19.230294104524|-19.230294104524|-19.290882927519|-19.579314291854|-19.935349001244|-20.160943576313|-20.506658873706|-20.506658873706|-20.73351069043|-21.012234058092|-21.521925968274|-21.792695198175|-21.843951488986|-21.843951488986|-21.843951488986|-21.843951488986|20.562651756057||20.562651756057|20.136280301157|-21.254102368717|-21.254102368717|-21.254102368717|-21.254102368717|-21.476498813629|-21.476498813629|-21.476498813629|-21.479998397827|-21.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-13.525643193686|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.924120156072|-14.257911329029|-14.403234831225|-14.671927681379|-15.134919686242|-15.853243928402|-16.279715384873|-16.684683576593|-16.959648255253||-17.162158829371|-17.162158829371|-17.167734870422|-17.167734870422|-17.167734870422|-17.819149504225|-18.317388439753|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-19.60262541925|-20.034028266923|-22.332628337268|-22.332628337268|-24.106253296935|-24.45528100023|-24.897535250025|-25.501705617195|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136||-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.507774847698|-26.899631467975|-26.899631467975|-26.899631467975|-26.899631467975|-28.640145265964|-28.994606719974|-29.978451343116|-30.52605745057|-30.736730805809|-31.970256107576|-32.290840539145|-32.386488924212|-32.838876417154||-33.465973830746|-33.898098552793|-33.898098552793|-33.898098552793|-33.898098552793|-34.518443942699|-34.713826577568|-34.83899936676|-34.83899936676|-34.83899936676|-35.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.8900413579099|1.8900413579099|1.8900413579099|1.8806015856125|1.4973350506202|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657||1.4416845545657|1.2424273673569|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-2.0243002837829|-2.0808891991699|-2.2604324663044|-2.3788138721122|-2.5213084513777|-2.5213084513777|-2.5213084513777|-2.8925649650488|-3.1734054891702|-3.2882283361352|-3.3408139656814|-3.3408139656814|-3.3408139656814|-3.4297932597037|-3.663103683352|-3.7674118667467|-3.7674118667467|-4.0415686269186|-4.2205168724529|-4.2205168724529|-4.241685377279||-4.3140947804617|-4.4362165382358|-4.5941293163269|-4.624032780326|-4.6333697204199|-4.6898551654382|-4.8267984372155|-4.8267984372155|-4.8267984372155|-4.8267984372155|-4.9019982264854|-4.9905537947922|-5.1914658715571|-5.1914658715571|-5.1914658715571|-5.3621844638548|-5.4929826909923|-5.6855362714025|-5.890040563289||-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.2547266382694|-6.3591405968666|-6.7534895849228|-6.7960997104645|-6.9689996242523|-7.0749995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.40699535430331|-0.42381704483716|-0.43890785546533|-0.45436426634514|-0.45926963513763|-0.45926963513763|-0.45926963513763||-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.46773847910731|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47411385396956|-0.47411385396956|-0.52521539308228|-0.52946153920666|-0.59495726936145|-0.60630094628623|-0.60630094628623|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60827249236488|-0.61712497746043|-0.62441109424491|-0.63698455532016|-0.65829396401976|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819||-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.68072539615774|-0.69271712223847|-0.7099523303703|-0.72001374736931|-0.74655968034163|-0.78557745045971|-0.79086381998935|-0.79745742013031|-0.79745742013031|-0.80712492521134|-0.82506105033918|-0.83865505720421|-0.83865505720421|-0.83865505720421||-0.85010006654311|-0.86097539928284|-0.86097539928284|-0.8671949005428|-0.87038878007101|-0.87793751340626|-0.90370838158129|-0.95062039089201|-0.9945004570484|-1.0063025057316|-1.0063025057316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.7596452410546|2.199592885599|2.199592885599|2.1089921231904|1.8191579310804|1.6563420790997|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.392770743145|1.3500353759218|1.3500353759218|1.3500353759218||1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.2104882067722|1.2104882067722|0.88134786224829|-2.9777452104242|-2.9777452104242|-2.9777452104242|-2.9777452104242|-2.9777452104242|-3.5856056867873|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516||2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|-3.7900004386902||-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963||-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.585366905005|-16.680963132416|-16.888728871151|-16.888728871151|-16.888728871151|-17.663032123561|-18.11670210308|-18.603001832368|-19.86555814677|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571||-20.145299981571|-20.257000789086|-20.718429098283|-20.718429098283|-20.718429098283|-20.718429098283|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-21.180589835862|-21.268988045299|20.32932937608|20.32932937608||20.32932937608|20.112588755133|-20.584243029594|-20.584243029594|-20.584243029594|-20.584243029594|-20.584243029594|-20.879496479034|-20.879496479034|-21.019996643066|-21.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.5914863925051|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586||2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.0774753144391|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-3.0086712744051|-3.1318164595622|-3.1318164595622|-3.132018169723|-3.4450201822233|-3.5633558115376|-3.5887286487567|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.8785812285012|2.813979178277|2.779418734375|2.779418734375|-3.2242436401211||-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2502708558863|-3.2803008826381|-3.3843426634917|-3.3843426634917|-3.3843426634917|-3.4473983758332|-3.4473983758332|-3.4798872198927|-3.5300003290176||-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|18.816515920512|18.371129033689|17.932365414969|17.667629133189|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|16.992131920896||16.992131920896|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|15.989395217856|15.989395217856|-20.401810158015|-20.401810158015|-20.401810158015|-20.401810158015|-20.401810158015|-20.419789831639|-21.885913216038|-21.885913216038|-22.656569413524|-23.356742889993|-23.826381717912|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-25.171212225447|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444||-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.889911948161|-26.226065095212|-26.226065095212|-26.235071535404|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435||-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|5.9190077762073|5.6152867984182|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.0737889583904|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265||-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.6485189616783|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-8.5348143581641|-8.6542382774631|-9.5894299389747|-9.5894299389747|-9.9410332973166|-10.680037266167|-11.074485997526|-11.107205951841|-11.523562365805|-12.063521779988|-12.063521779988|-12.063521779988|-12.197246301411|-12.353607217734|-12.402340562547|-12.696468881075|-12.696468881075|-12.696468881075|-12.696468881075||-12.70885409614|-12.909304285193|-12.909304285193|-12.909304285193|-12.909304285193|-13.442004680793|-13.649396385731|-13.649396385731|-13.649396385731|-13.753452553648|-13.753452553648|-14.141614187976|-14.647348974833|-15.143166116751|-15.589073344377|-15.938414490121|-16.26546071624|-16.774400537271|-16.88100059061||-16.942222622023|-17.234030528603|-17.234030528603|-17.234030528603|-17.234030528603|-17.234030528603|-17.457000350952|-17.457000350952|-17.457000350952|-17.457000350952|-17.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|-22.032934274537|-22.032934274537|-22.032934274537|-22.032934274537|-22.19826072042|-22.232512191322|-22.262623631941|-22.262623631941|-22.262623631941|-22.882965021649|-23.53342072938|-23.53342072938||-23.53342072938|-23.53342072938|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.656229178122|-24.656229178122|-26.02293727625|-26.02293727625|-26.387152435918|-26.801281137091|-28.544757598884|-28.755448916259|-28.755448916259|-28.755448916259|-28.755448916259|-29.09605376224|-29.538948239003|-29.789387267071|-30.074874393629|28.644261607974|28.644261607974|28.644261607974|28.644261607974||28.644261607974|28.644261607974|28.644261607974|28.644261607974|28.370846387909|28.348410189133|28.348410189133|28.348410189133|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-30.08562462006|-30.08562462006|-30.109894780272|-30.109894780272||-30.109894780272|-30.109894780272|-30.109894780272|-30.630437881808|-30.69770879995|-30.746898971786|-31.073503074646|-31.073503074646|-31.073503074646|-31.275002861023|-31.555003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.434280807734|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352||-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.554080412184|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-12.215366765253|-12.215366765253|-12.215366765253|-12.505267592114|-12.505267592114|-13.166719296148|-13.166719296148|-13.841854628115|-14.312166724418|-14.312166724418|-15.134073559679|-15.487859796857|-15.60299103152|-15.60299103152|-15.60299103152|-15.60299103152|-16.051299819119|-16.051299819119|-16.051299819119|-16.051299819119|-16.247000068169|-16.40722205213|15.300462611098|15.300462611098||15.300462611098|15.300462611098|15.300462611098|15.241076819429|15.241076819429|15.241076819429|15.241076819429|15.025641141478|-15.903093438793|-15.903093438793|-15.903093438793|-15.903093438793|-15.963993555361|-16.029559719776|-16.029559719776|-16.281237392561|-16.281237392561|-16.281237392561|-16.424152141297||-16.551572958793|-16.551572958793|-16.551572958793|-16.551572958793|-16.648969668112|-16.700522071743|-16.814102163315|-16.814102163315|-16.864001846313|-17.040001869202|-17.060002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-48.254759968479|-49.928231347899|-49.928231347899|-49.928231347899|-49.928231347899|-49.928231347899||-49.928231347899|-49.928231347899|-53.239979122856|-55.333532067116|-62.056036759279|-68.371817483794|-75.085351827289|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-83.685558271771|-88.309949863552|-88.309949863552|-88.715020314655|-88.715020314655|-88.715020314655|-95.159899536721|-95.159899536721|-107.06655292152|-110.62167442727|-110.62167442727|-125.84630678415|-126.77923179467|-128.04283140825|-128.04283140825|-128.04283140825|-130.13581295727|-130.6120175335|-141.21107028862|122.91985104523|122.91985104523|122.91985104523|122.91985104523|122.91985104523|122.91985104523||122.91985104523|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.84149457445|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103||-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-144.18186382141|-144.67502593994|-144.67502593994|-144.67502593994|-144.67502593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-14.625660804155|-14.949458085022|-14.949458085022|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114||-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.336657209782|-15.336657209782|-15.336657209782|-15.630174393553|-15.860749451207|-15.963264135731|-15.963264135731|-15.963264135731|-16.041404887717|-16.488783011482|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995||-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995||-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.609514794106|-16.628349870834|-16.754000282288|-16.754000282288|-16.754000282288|-16.754000282288|-16.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.71018807944|-17.430814724811|-17.430814724811||-17.430814724811|-17.430814724811|-17.430814724811|-17.430814724811|-17.430814724811|-17.970905389662|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-20.319826904759|-21.508860195401|-21.508860195401|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-22.56468198095|-23.187424101148|-23.332694598607|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643||-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.614767891458|-23.614767891458|-23.614767891458|-23.614767891458|-23.75585371288|-23.771503938926|-23.883893981789|-23.965437905893|-24.05097220575|-24.05097220575|-24.174414456279|-24.247733060704|-24.247733060704|-24.687480970871||-25.051400361908|-25.051400361908|-25.051400361908|-25.1154464996|-25.121606645334|-25.286198215485|-25.286198215485|-25.286198215485|-25.286198215485|-25.44799823761|-26.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|-246.91705271985|-251.2744999703|-253.22037534461|-253.22037534461|-263.67552809964|-271.3683651316|-271.8037317448|-277.35970753356|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|197.46705055469|195.03005769775|178.58894875895||173.53924450697|173.53924450697|173.53924450697|173.53924450697|166.52133315831|166.52133315831|166.52133315831|166.52133315831|155.9348100427|139.33829039338|139.33829039338|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-203.88580303288|-209.78423033926|-219.87136026194|-224.25707102672|-225.10785771361|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-237.46897014871|206.96254732049|206.96254732049|206.96254732049|206.96254732049|206.06749303513|195.52032341089|194.14723016257||194.14723016257|194.14723016257|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|190.27024235137|190.27024235137|190.27024235137||190.27024235137|183.38916189811|168.85461958406|168.50447514024|168.50447514024|168.09386584457|164.0598448349|161.17760282898|158.26401229858|-175.19998931885|-175.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.0840905247985|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.2049750118382|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115||-4.2396463654115|-4.2396463654115|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.5426165833887|-4.5426165833887|-4.5426165833887|-4.5426165833887|-4.7594750331874|-4.7594750331874|-4.7594750331874|-4.7594750331874|-5.0588611681192|-5.5665125404164|-5.891680376879|-6.896311540462|-7.1103464177995|-7.2820512510835|-7.435612782008|-7.4984725681432|-7.4984725681432|-7.5555248224612|-7.7013887843816|-7.7013887843816|-7.7332098971173|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349||-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.8944181635909|-7.8944181635909|-8.2154645605145|-8.2873634079428|-8.2873634079428|-8.41151496871|-8.7461279973242|-8.9240308983297|-9.3839236611758||-9.6330704171517|-9.6330704171517|-9.6330704171517|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.384206430105|-28.384206430105|-28.854688730297|-28.854688730297|-28.854688730297|22.218384515682|22.218384515682|22.218384515682||22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|-28.055333081783|-29.019259178971|-29.271615255437|-29.271615255437|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-30.55957061262|-30.950632852658|-31.503482282542|-31.617757943364|-32.331952999137|-32.356300269261|-32.356300269261|-32.494220851411||-32.846304659966|-32.846304659966|-32.846304659966|-33.200067196515|-33.200067196515|-33.414519374268|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.142893918657|-34.20654671314||-34.904811979546|-34.904811979546|-34.904811979546|-34.904811979546|-34.904811979546|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.769472737958|-16.798947488655|-17.138275053092|-17.390223140835|-17.390223140835|-17.390223140835|-17.435933441823|-17.435933441823||-17.435933441823|-17.435933441823|-17.435933441823|-17.435933441823|-17.435933441823|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-18.114649699947|-18.716277200669|-19.434169071067|-19.434169071067|-19.699955075171|-19.699955075171|-19.699955075171|-19.699955075171|-19.699955075171|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-21.316651634432|-21.622390327693|-21.70876753092|-22.350296998026|-22.728998457329|-22.728998457329|-22.728998457329|-22.728998457329||-23.015553142115|-23.25005950032|-23.486493629417|-23.486493629417|-23.529993527688|-23.574001593356|-23.574001593356|-23.574001593356|-23.574001593356|-23.629445918141|-23.753829938105|-24.057033095019|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176||-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.547397918701|-24.547397918701|-24.547397918701|-24.547397918701|-24.845997619629|-25.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.5427806477453|-6.5427806477453|-6.5427806477453||-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.8351142772114|-6.8351142772114|-6.8351142772114|-7.2017936318093|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.440303185045|-7.5392259783869|-7.5980287069883|-7.6374250218422|-7.6374250218422|-7.6374250218422|-7.6374250218422|-7.6374250218422||-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.787530719869|-7.8483675184433|-7.8674073402|-7.8674073402|-7.8674073402|-7.8674073402|-7.9132305719137|-8.1591448626783||-8.2127228934779|-8.2127228934779|-8.2127228934779|-8.2880252952061|-8.3266507439613|-8.3266507439613|-8.3266507439613|-8.3266507439613|-8.3935011816025|-8.4300010681152|-8.4900012016296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.1966405876531|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|3.747566364753|3.7436950893392|3.7436950893392|3.7436950893392||3.6989943419551|3.3226475198885|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.8364724228919|-4.8433026417693|-4.8877059193741|-4.8877059193741|-4.8877059193741|-5.1602289116262|-5.2627517720651|-5.2627517720651|-5.3613908048682|-5.3665453323846|-5.457828059144|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4693684443444|-5.5415203421878|-5.6454529926837|-5.6454529926837|-5.6454529926837|-5.7147569182553||-5.7147569182553|-5.8036186698452|-5.8312429590772|-5.8324922371518|-6.0038804531773|-6.0354228020465|-6.0657072068187|-6.0657072068187|-6.6180077924698|6.0609998226166|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867||-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.7402682098145|-6.8069644539881|-6.8855160440922|-7.0072402386665|-7.0836000871658|-7.1450002193451|-7.1450002193451|-7.1450002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.0709714676894|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771||-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.5113562647959|-3.6081736026495|-3.8234674513629|-3.8234674513629|-3.8234674513629|-3.8234674513629|-3.847186042235|-3.9083277748087|-3.9083277748087|-3.9083277748087|-4.2459197956168|-4.6193552632953|-4.9103947899767|-5.0004385469168|-5.3154873315724|-5.9494302078786|-6.6943669103586|-8.475963224195|-8.9994037562195|-9.516003998737|-9.557344290101|-9.557344290101|-9.557344290101|-9.6398269296613|-10.284252180096|-10.656391370557|-10.943212655145|-11.929680827545|-12.333738351157|-12.333738351157|-12.333738351157||-12.333738351157|-12.333738351157|-12.333738351157|-12.333738351157|-12.333738351157|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-13.10260720455|-13.529563906053|-14.081181846569|-14.625202005119|-15.425224481921|-16.110956052327|-16.110956052327|-16.197729167435||-16.71858777944|-17.019541686814|-17.038379662612|-17.379866274837|-17.480407247547|-17.500255802536|-17.500255802536|-17.650839782715|-17.94499874115|-17.94499874115|-17.94499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.376316382004|-20.376316382004|-20.376316382004||-20.376316382004|-20.376316382004|-20.376316382004|-20.376316382004|-20.376316382004|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-21.180968380938|-21.180968380938|-21.711947015951|-21.711947015951|-21.711947015951|-22.163575742507|-22.163575742507|-23.121750617319|-23.424167924781|-24.090186867073|-25.502984560149|-25.963536248094|-25.963536248094|-25.963536248094|-25.963536248094|-25.963536248094|-27.017262336817|-27.365817684703|-27.365817684703|-27.862019056273|-28.329838486601|-28.329838486601|-28.372041936373|-28.391714144255||-28.523570961981|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.793132465138|-28.994036110523|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487||-29.310427386487|-29.310427386487|-29.31547409398|-29.695528097756|-29.825586499779|-29.948429520493|-30.342750976562|-30.342750976562|-30.692501754761|-30.890002059937|-31.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306||34.533525026378|32.116138392617|31.726266152252|27.461892294209|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-44.734510507997|-44.734510507997|-48.033344788481|-49.645938391077|-50.263820748183|-52.679246377783|-53.921941174221|-53.923382945944|-53.923382945944|-55.523203951439|-55.798559513711|-60.822287602583|-64.0135632564|-64.0135632564|-65.522849088396|60.722586179843|60.722586179843|60.722586179843|60.722586179843||60.722586179843|60.549307465394|60.549307465394|60.547564850736|60.375615242807|60.375615242807|60.375615242807|58.776794358192|58.551441108847|57.862711495453|57.175788210822|56.876406538871|56.876406538871|56.293784526086|56.065445740658|56.065445740658|56.065445740658|55.802095192988|55.802095192988||55.711215304356|55.029128285493|52.941254108312|-59.143820281982|-59.143820281982|-59.143820281982|-59.143820281982|-59.143820281982|-60.949801864624|-62.27200088501|-63.305002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.3954446538466|2.1022970478254|2.1022970478254|2.1022970478254|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862||-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.1355558008578|-3.1355558008578|-3.1856175363756|-3.2167973254231|-3.2764415050113|-3.95326822605|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.175569332904|-4.3189660324723|-4.4599622371098|-4.6732913258231|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924||-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.9152785950167|-5.0541985756008|-5.0852206289601|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.2634594651138|-5.2834684284718|-5.2834684284718|-5.3639099725557||-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.459344454217|-5.51427181077|-5.6680795121193|-5.8261996030808|-5.92799949646|-5.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-7.1415074970554|-7.6700079867388|5.9934619263783|5.9934619263783|5.9934619263783|5.9934619263783|5.9934619263783|5.2427352088441|4.1708168870596|3.9953522821696|3.8467931389847|3.8467931389847|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657||3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|3.3036202929657|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|2.4196370904865|-3.378403015821|-3.378403015821|-3.4991055616869|-3.4991055616869|-3.4991055616869|-3.4991055616869|-3.4991055616869|-3.4991055616869|-3.4991055616869|-3.5323394679508|-3.633710532661|-3.8285672987784|-3.8898361628543|-3.8898361628543|-3.9521683065332||-3.9521683065332|-3.9521683065332|-3.9521683065332|-3.9521683065332|-3.9521683065332|-3.9601868620887|-4.0852076997773|-4.1173151324337|-4.1173151324337|-4.1173151324337|-4.2797944358262|-4.4081050611505|-4.6312278748628|-4.7078123182275|-4.7078123182275|-4.9953469005137|-5.0859409136804|-5.1877121973073|-5.1886559114916||-5.1886559114916|-5.1886559114916|-5.1886559114916|-5.3951732169768|-5.4379702951269|-5.6666336220455|-5.7807040923119|-5.8734000015259|-5.8734000015259|-5.875|-5.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-12.053983058775|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981||-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.818222668161|-13.545802966743|-14.01755898969|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.823642047808|-14.823642047808|-15.513491507554|-15.543879372305|-16.128791224892|-16.128791224892|-16.128791224892|-16.128791224892|-16.865879204466|-17.548161536269|-17.548161536269|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.708123856192|15.688847583571|15.688847583571||15.688847583571|15.688847583571|15.444831046836|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-17.269267581607|-17.48529680427|-17.521291628984|-17.521291628984||-17.523102062176|-17.548418062637|-17.548418062637|-17.548418062637|-17.622687253366|-17.800763246098|-18.575002670288|-18.575002670288|-18.575002670288|-18.575002670288|-18.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284||-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.773062585274|-18.90895840689|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|13.432456967011|13.432456967011||12.492202331374|11.094780658958|10.118273589616|10.118273589616|10.118273589616|10.118273589616|9.4515100084763|9.4515100084763|7.9905668456269|6.8536573735555|6.0425087972571|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|-7.4499998092651|-7.4499998092651||-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|-38.855925533801|-39.164916963081|-39.358240519078|-40.648045127161|-40.907607047234|-40.907607047234|-40.907607047234|-40.907607047234|-40.907607047234|-41.55372976426|-41.565811942725|-42.325901480415|-44.103779549839|-44.240777410404|-44.240777410404|-45.165846288209|-45.165846288209|-45.165846288209||-45.165846288209|-45.165846288209|-45.165846288209|-45.165846288209|-45.165846288209|-46.724272343853|-49.278360363884|33.601084582098|33.601084582098|33.601084582098|33.601084582098|29.384541476311|26.946073281038|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-43.40870955985|-44.474898481824|-49.999886354316|-52.720552766898|-52.720552766898|-57.570057485478|-59.558398138568|-61.234332070401|-63.725646109107|-64.443080989817|-64.443080989817|-66.890923491561|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517||59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517||59.479801891517|59.479801891517|59.202592594147|-68.096459580776|-68.096459580776|-68.126399571495|-70.050008773804|-70.050008773804|-70.050008773804|-70.050008773804|-70.050008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.7044758918961|8.7044758918961|8.7044758918961|8.7044758918961|8.7044758918961|8.0015510059154|7.2922783311061|7.2922783311061|7.2922783311061|-9.9406070966934||-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-11.055674740497|-11.114638483992|-11.417376055178|-11.665417924917|-13.357686271707|-13.813540448127|-14.05448891209|-15.014431969837|-15.102126762947|-15.102126762947|-15.102126762947|-15.102126762947|-15.102126762947|-15.386251897371|-15.852502207796|-16.042780139756|-16.773089226431|-17.716875568022|-17.716875568022|-17.716875568022|-17.716875568022||-17.809306108278|-17.945904137811|-17.945904137811|-17.945904137811|-17.945904137811|-17.945904137811|-18.348226364145|-18.690093985911|-18.690093985911|-18.721771496|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461||-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.954901342392|-18.954901342392|-19.710001468658|-19.710001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.6131859474204|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.9387908188636|-9.9387908188636||-9.9387908188636|-9.9387908188636|-9.9387908188636|-9.9387908188636|-9.9387908188636|-10.496434155232|-11.189371284651|-12.09096843314|-12.564409113724|-12.706288338589|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-13.324413747757|-13.324413747757|-13.324413747757|-14.016666649611|-14.016666649611|-14.016666649611|-14.016666649611|-14.016666649611|-14.10796297792|-14.800464828847|-15.620850148066|13.67921762655|13.67921762655|13.67921762655|13.227842068118|12.630757622633|-14.268896664912||-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.28250783211|-14.34256420407|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294||12.888310033294|12.888310033294|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035||-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.404731245541|-14.452479437218|-15.162476887555|-15.558515648601|-15.558515648601|-15.98143975443|-16.512155132231|-16.895048603841|-16.895048603841|-16.895048603841|-17.141838673693|-17.141838673693|-17.141838673693|-17.141838673693|-17.141838673693|-17.803319441367|-17.803319441367|-18.804243921228|-18.900486097154|-18.900486097154|-19.27276177916|-19.871617740247|-19.871617740247|-19.871617740247|-19.871617740247|-19.906795865798|-20.045884642892|-20.443205023136|-21.06578429576|-21.570871070979|-21.771692195507|-21.771692195507|-21.771692195507|-21.771692195507||-21.772896654103|-21.772896654103|-21.772896654103|-21.772896654103|-21.772896654103|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-23.139890867291|21.041418013574|21.041418013574|21.041418013574|21.041418013574|21.041418013574|21.041418013574|20.693242428039||20.549713635152|20.135792864368|-22.013300402431|-22.013300402431|-22.013300402431|-22.013300402431|-22.384223283958|-22.603580701828|-22.928001213074|-22.928001213074|-23.18000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4124351492292|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404||6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|4.8217676536425|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.812798396883|-13.269776017729|-14.326418010464|-14.711935645845|-14.711935645845|-15.957706485089|-16.208562888367|-16.248403272875|-18.017350102952|-18.017350102952|-18.800943747153|-19.554073300531|-19.554073300531|-19.554073300531|-19.896191983941|-20.237435664869|-20.343818070863|-20.642575452034|-20.945462918213|-20.945462918213|-21.01162552826|-21.24347321184||-21.461880055861|-21.461880055861|-21.618435772626|19.68711720135|19.68711720135|19.68711720135|19.68711720135|19.27735233998|-21.136436803518|-21.136436803518|-21.136436803518|-21.328264191612|-21.578627324617|-21.957363579578|-22.180402938864|-22.36600398172|-22.655559954257|-22.900621874698|-23.121801888024||-23.362484813603|-23.362484813603|-23.362484813603|-23.513561844423|-23.513561844423|-23.537291658802|-23.891435769844|-24.246038705826|-24.470599155426|-24.723999214172|-24.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|30.369801318313|30.369801318313|30.369801318313|29.595944073096|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.277899781896|28.479887688638|27.802000377444|27.349796239831|26.794774947672||26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-39.214288894988|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559||-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559||-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.422498633766|-41.943086185455|-41.943086185455|-42.766205406189|-43.835006713867|-43.835006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445|12.332111256445||11.914313626648|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-18.297112512303|-19.718029654991|-19.718029654991|-19.718029654991|-21.347810918503|-21.514235212199|-22.122697114199|-22.122697114199|-24.002441988223|-24.122767083724|-24.122767083724|-26.163630716094|-26.956255427211|-27.241316523453|-27.241316523453|-27.241316523453|-27.241316523453|-28.093128855913|-28.646809666123|-28.889184724999|26.101430601952|26.101430601952|26.101430601952|26.101430601952|26.058257309461||25.895285094076|25.529760957088|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.314217494211|25.236351779524|24.116501705981|-24.719713898215|-24.719713898215||-24.719713898215|-24.719713898215|-24.719713898215|-25.076436361307|-25.076436361307|-25.103817869816|-25.144996643066|-25.144996643066|-25.144996643066|-25.144996643066|-25.144996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.437777073085|-12.78069101602|-12.78069101602|-12.78069101602|-12.78069101602|-12.78069101602|-12.78069101602||-12.78069101602|-12.78069101602|-12.78069101602|-12.78069101602|-12.78069101602|-12.78069101602|-13.136106663613|-13.557601866446|-13.557601866446|-13.557601866446|-13.634056243137|-13.634056243137|-13.634056243137|-13.634056243137|-13.634056243137|-13.634056243137|-13.634056243137|-13.787840058225|-14.655933143715|-15.539925524504|-15.966584096254|-17.438426955873|-17.966585300956|-18.263427997732|-19.572142681705|-19.812935812856|-20.338262433901|-20.358903519772|-20.358903519772|-20.420449275068|-21.198277069785|-21.276021011643|-21.276021011643|-21.564466803132|-21.771135308475|-21.771135308475|-21.771135308475|-21.771135308475||-21.771135308475|-21.771135308475|-21.771135308475|-21.771135308475|-21.771135308475|-21.941261373329|-22.239178536521|-22.242813490774|-22.242813490774|-22.388125842309|-22.445711127887|-22.445711127887|-22.973013233222|-23.068902888869|-23.211558252546|-23.398953974216|-23.523091330903|-23.523091330903|-23.711994107902||-23.711994107902|-23.711994107902|-23.711994107902|-23.859437448383|-23.931465492573|-23.931465492573|-24.202184317207|-24.2229823246|-24.407201251984|-24.415002822876|-24.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.658339736432|-41.077828321892|-41.077828321892|-41.481946172644|-41.481946172644|-41.481946172644|-43.711052354098|-43.86770591026|-43.86770591026||-43.86770591026|-43.86770591026|-43.86770591026|-43.86770591026|-43.86770591026|-46.867319311096|-48.218233542778|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|-42.228834381293|-42.228834381293|-42.228834381293|-45.208705096985|-45.337907998093|-45.337907998093|-47.213785825314|-47.229289501102|-47.229289501102|-47.229289501102|-47.229289501102|-47.229289501102|-49.0316662984|-49.0316662984|-49.0316662984|-49.0316662984|-49.508228867744|-49.508228867744|-49.846364332012|-50.015405788214||-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.152228533937|-50.152228533937|-50.678587370133|-50.713688002956|-50.713688002956|-51.006875474069|-51.191365201149|-51.191365201149||-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.402005767822|-51.402005767822|-51.402005767822|-51.402005767822|-51.42000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|283.61960311122|274.95579226453|274.95579226453|250.40644161391||224.39048525678|207.46719770284|192.68477831783|185.9370749891|173.38652117387|159.56280605148|156.72777335819|156.72777335819|149.61313795558|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-320.66745083578|-358.41938880028|-381.7659889122|-424.03999581825|-449.53332800877|-471.48146878362|-481.69687809326|-481.69687809326|-498.75210236816|-504.24676989746|-520.2711895752|-529.14000244141|-552.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.66321629148|-12.66321629148|-12.66321629148|-13.181906791321|-13.298518319213|-13.298518319213||-13.298518319213|-13.298518319213|-13.298518319213|-13.298518319213|-13.503909158798|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-15.578440502775|-16.394933730907|-17.217634579952|-17.217634579952|-17.734037820295|-18.501096515247|-18.501096515247|-19.606773937619|-20.724192818973|-21.875213421025|-21.93968241815|-22.894091957192|-23.643990270937|-23.910544758201|-24.090606562694|-24.24122838665|-24.515809797456|21.501760269072|21.501760269072|21.501760269072|21.501760269072|21.501760269072|-24.598335486083|-24.598335486083||-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-26.217040836181|24.794399566821|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062||-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.971991107044|-27.330400600433|-27.330400600433|-27.330400600433|-27.415001869202|-27.415001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271||17.263500816271|16.739680092332|16.739680092332|16.465199038714|15.606632242286|15.606632242286|15.606632242286|15.606632242286|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.154505014822|15.154505014822|-23.942216607812|-23.986907134324|-25.122119623058|-26.975457080638|-26.975457080638|-27.569951676038|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-28.309091112755|-28.906768398971|-28.979742347632|-29.049158320862|-29.427294937718|-29.427294937718|-29.497771612348|-29.497771612348||-29.771321833798|-29.771321833798|-29.912025306698|-29.923916019859|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.606227249594|-30.619141519833|-30.74515685855|-30.943508146192|-31.074784698161|-31.074784698161|-31.074784698161|-31.074784698161|-31.074784698161||-31.074784698161|-31.074784698161|-31.074784698161|-31.327537472681|-31.554485991747|-31.709430062275|-31.969922210884|-32.252691324234|-32.419101352692|-32.584001350403|-32.615000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|4.7165919042353|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664||4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.546872482312|4.2343026108347|3.9963569571|3.9963569571|3.9963569571|3.9963569571|3.9963569571|-5.4422456480117|-5.4422456480117|-5.5030509075689|-5.8446033608668|-5.8446033608668|-5.8446033608668|-6.1095592591225|-6.4295102328127|-6.4777890808125|-6.5701703848035|-6.5701703848035|-6.5701703848035|-6.7457450563809|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557||-6.7743364835557|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.9213576473279|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-7.097483764795||-7.1318021159489|-7.1318021159489|-7.1318021159489|-7.1377185427504|-7.1377185427504|-7.2063541239452|-7.2099995613098|-7.2099995613098|-7.2099995613098|-7.2099995613098|-7.2099995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.3821191490892|4.2830768096451|3.9141409648793|3.5818235359079|3.3347820128784|3.3347820128784|3.045868936047|2.9308875481104|2.9308875481104|2.9183539211704|2.9183539211704|2.9183539211704|2.9183539211704|2.8027267257321||2.6380796741499|2.4361107427824|2.3522342927973|2.2340784835129|2.2340784835129|2.2340784835129|2.2340784835129|2.2340784835129|2.0046823821807|2.0046823821807|2.0046823821807|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.9505048621|-2.9833386792409|-3.3220430495196|-3.3856032559003|-3.6467813594171|-3.7823227799758|-3.7823227799758|-3.9964697799004|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0926845100444|-4.1285384260859|-4.2028204691903|-4.2231340289663|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915||-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.6909345493317|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997||4.1991934566997|-4.8938729408693|-4.8938729408693|-4.8938729408693|-4.8938729408693|-4.9176364346027|-5.0140403027535|-5.1150000095368|-5.1150000095368|-5.1150000095368|-5.1150000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.3300078869223|3.8683420022725|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.6833921445083|3.6833921445083|3.6833921445083|3.6833921445083||3.5393244439442|-4.9760159241054|-4.9760159241054|-4.9760159241054|-4.9760159241054|-5.1016843039563|-5.4118715876529|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.6249341104846|-5.6978832384057|-5.6978832384057|-5.6978832384057|-5.6978832384057|-6.2437589588107|-6.5357515947247|-6.5357515947247|-6.993612860775|-7.1612366295921|-7.1854154652856|-7.1854154652856|-7.3743506081129|-7.3856180223449|-7.3856180223449|-7.482353320014|-7.5703924654717|-7.74321389185|-8.0535709856462|-8.1842850547896|-8.1842850547896|-8.2303166236995||-8.4597963322664|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5522402125295|-8.6797115093796|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089||-9.0040730514565|-9.0945255004078|-9.1128060776558|-9.4331176235242|-10.050686672215|-11.287429203463|-11.438810787678|-11.448901700974|-11.448901700974|-11.470002174377|-11.470002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|64.242009954136|64.242009954136|63.860636740775|63.860636740775|63.860636740775|63.554551069862|63.554551069862|63.554551069862|63.554551069862|63.554551069862|58.171722139392|53.313025277493|52.720610438547|52.720610438547|52.720610438547|48.932235495497|48.932235495497|45.680262848458||43.211405538543|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-80.503316024429|-86.992573106164|-90.480956227537|-90.480956227537|-98.238839422062|-108.58760122281|-111.06399932417|-122.03777753548|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-126.40870067006|-129.45677620974|-130.03741927455|-130.03741927455|-130.03741927455|-135.59712998414||-140.77458929513|-145.86621151471|-150.09579447137|-152.38420844991|-153.81579140512|-155.68421097693|-159.12689464288|-161.34099947299|-163.56778024397|-169.70863929017|-170.86515781862|-172.98350580514|144.39610143966|139.10677344343|137.45404174029|137.45404174029|134.33397750854|134.33397750854|134.33397750854||-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-153.1000289917|-153.1000289917|-153.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836||20.494935298003|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-28.278101963507|-28.278101963507|-28.278101963507|-28.278101963507|-28.278101963507|-28.446298710489|-28.446298710489|-30.027554317739|-31.50283781293|-33.048708558116|-35.47745410605|-35.69601345877|-35.69601345877|-35.69601345877|-35.69601345877|-35.775568017475|-37.426743623407|-37.703456276445|-37.703456276445|-37.703456276445|-38.026709257482|-38.026709257482|-38.026709257482|-38.026709257482||-38.277256572359|-38.277256572359|-38.277256572359|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-39.033126340673|-39.197361083346|-39.568735647552|-39.874154174136|-39.874154174136|-39.874154174136||-39.874154174136|-39.874154174136|-39.874154174136|-39.915497875214|-39.915497875214|-39.915497875214|-39.915497875214|-39.915497875214|-40.339997291565|-40.454998016357|-40.624996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-26.246128505885|-27.481808603273|22.175870443789|22.175870443789|22.175870443789|22.175870443789|20.314300565154|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407||-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-25.123597154712|-25.123597154712|-26.482280213272|-26.482280213272|-27.496423569692|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.960693228692|-29.096102482559|-29.096102482559|-29.106225709652|-29.53340116893|-29.53340116893|-29.53340116893|-29.53340116893||-29.685445217675|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.945654798377|-30.087949250394|-30.325498658478|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324||-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-31.245000839233|-31.245000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.6619249670728|5.4688055083734|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485||-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|5.7106695489184|5.7106695489184|5.7106695489184|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.8482245379492|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619||-6.962738193619|-6.962738193619|-6.962738193619|-6.9713759306931|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-7.0931127858189|-7.1073476552993|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203||-7.2033374676431|-7.2575968514245|-7.2695521525057|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-78.388689142774|-81.723539253419|66.171437240969|66.171437240969|66.171437240969|66.171437240969|58.807706384009|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569||56.003545282569|53.373387122912|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-68.641707780367|-68.641707780367|-70.389120290021|-74.492354919888|-75.697616950646|-79.717907366902|-79.71857905512|-79.71857905512|-79.71857905512|-79.71857905512|-79.71857905512|-83.110088720641|-84.116210503404|-85.793569294418|-86.631741965043|-88.573043677793|-88.821287517178|-88.821287517178|-88.983993365749||-88.983993365749|-88.983993365749|-88.983993365749|-89.492768422745|-89.706414054922|-90.338236516374|-91.510602106655|-91.510602106655|-91.510602106655|-91.510602106655|-91.510602106655|-92.515669414296|-94.004631224489|-94.732923921849|-94.823808070582|-95.507006508953|-95.566141112049|-95.566141112049|-95.566141112049||-95.566141112049|-95.566141112049|-95.566141112049|-96.090159503839|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-23.693192564537|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874||-23.548544918874|-23.548544918874|-23.548544918874|-23.955972657578|-24.231731452298|16.299172701696|16.299172701696|16.299172701696|16.299172701696|13.417677365254|13.297545598994|13.297545598994|12.966397787741|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.220008972057|11.14126557961|11.14126557961|11.14126557961|11.14126557961|11.14126557961|11.14126557961|10.645622885392|-14.788068672368|-14.788068672368|-14.788068672368|-15.271617991338|-16.148551630322|-16.596303276172|-16.596303276172|-16.596303276172||-16.596303276172|-16.596303276172|-16.596303276172|-16.596303276172|-16.596303276172|-17.107516769956|-18.233200237033|-18.701961222487|-18.73881971198|-18.73881971198|-19.658709333536|-19.759262665772|-20.647193176507|-21.324211135027|-21.324211135027|-22.358115848035|-22.656667797798|-23.849639778925|-24.396894328675||-24.633339255044|-24.633339255044|-24.781936690751|-25.810959035898|-25.810959035898|-26.351822465897|-26.351822465897|-26.351822465897|-26.387001419067|-26.387001419067|-26.635326385498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.907886555054|-10.988030012292||-11.007475597675|-11.007475597675|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606||-11.210973633474|-11.254236792133|-11.303577474539|-11.325381495097|-11.349175375411|-11.407690279693||-11.464917858851|-11.464917858851|-11.464917858851|-11.464917858851|-11.495834624781|-11.719753121169||-11.719753121169|-11.953429114854|-12.274551272431|-12.462777320298|-12.462777320298|-12.915691495128|-12.915691495128|-13.80888602854|-13.80888602854|-13.80888602854|-13.968390333666|-14.003581908029|-14.063237723026|-14.287300648858|13.456346427413|13.456346427413|13.456346427413|13.456346427413||13.456346427413||13.456346427413|13.456346427413|13.456346427413||13.456346427413|-14.062592017416|13.9379156539|13.9379156539|13.9379156539||13.9379156539|13.9379156539|13.9379156539|13.9379156539|13.9379156539|13.9379156539||13.9379156539||13.9379156539|||13.9379156539||13.9379156539|13.9379156539|13.918580420498|13.902223013659|13.902223013659|13.869506516743|13.860969734192|13.860969734192|13.860969734192|-14.146909713745|-14.146909713745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|31.434731484827||31.156370588338|30.628272672788|30.628272672788|30.628272672788|29.798703907127|29.798703907127|29.798703907127|29.798703907127|29.398430239487|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.809420344749|-36.809420344749|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.358809161476|-37.358809161476|-38.634786261775|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437||-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-39.600527873755|37.593608931847|37.593608931847|37.535503763411|37.535503763411|37.391114970549|37.24793330818|37.24793330818|37.24793330818|37.24793330818||37.24793330818|36.466036178332|-37.741019167519|-37.741019167519|-37.741019167519|-37.741019167519|-37.759994506836|-37.759994506836|-37.759994506836|-37.759994506836|-37.759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-12.311860665584|-12.311860665584|-12.311860665584|-12.622067514288|-13.166185978637|-13.422984471571||-13.866649643857|-14.086832806224|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.516018663974|-14.547798831298|-15.020332397172|-16.129258064373|-16.731953201409|-18.169392543496|-18.304325003824|-19.435360691505|-20.106511775606|-20.357235687698|-21.383595327233|-22.044549204348|-22.637277525264|-23.362828088339|-23.362828088339|-23.362828088339|-24.815364652801|-25.894295063205|-27.061438920969|-28.077154030264|-29.34794920226|-30.533276327673|-31.786419188781|-33.107686559142|59.324794831341|-20.274119308188|-20.451812470639|-20.451812470639|-20.62479296071|-21.021436059284|-21.750484718005|-22.057204525912|-22.661338268876|-23.369821057452|-24.102579207038|-24.41008768569|-25.451207908111|-26.08578743771|-26.836986063092|-27.671094468533|-28.763994803362|-29.984437852361|-31.396041769958|-32.956158632676|64.699827623985|16.767583158968|16.428981864185|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|-9.991173072565|-10.439081108028|-10.690119385112|-10.690119385112|-10.690119385112|-10.690119385112|-10.690119385112|-10.690119385112|-10.690119385112|-10.744529961791|-10.744529961791|-10.898366662359|-11.274851874616|-11.605989517138|-11.605989517138|-11.997210146504|-12.300584150527|-12.300584150527||-12.300584150527|-12.300584150527|-12.300584150527|-12.300584150527|-12.300584150527|-12.62891552313|-13.125461735812|-13.830768824113|-13.830768824113|-13.830768824113|-13.830768824113|-13.830768824113|-14.055854188615|-14.126504830977|-16.033894278893|-16.487104815785|-17.174561415054|-17.628470715595|-17.628470715595|-18.385523328862|-18.757803344816|-20.300892300175|-20.699558016163|-20.699558016163|-21.552842719138|-22.427047313121|-22.848146044109|-22.848146044109|-22.848146044109|-22.848146044109|-24.023494494065|-24.297216799639|-25.706352660813|-26.118169411198|-26.275086118576|-26.275086118576|-26.591206340654|-26.800229792974||-27.342477009453|-27.58497415401|-27.703305094524|-27.839228781377|-27.906920601168|-27.926071579584|-27.926071579584|-27.926071579584|-27.926071579584|-27.926071579584|-27.926071579584|-28.843968849854|-29.727742810466|-29.754744771353|-29.754744771353|-29.834160225515|-29.851246318852|-29.851246318852|-30.391686050461||-30.391686050461|-30.391686050461|-30.391686050461|-30.391686050461|-30.391686050461|-30.534651324005|-30.559200965881|-30.559200965881|-30.965000152588|-30.965000152588|-30.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.83694489267092|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725||-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.4070579605997|-1.4761755187975|-1.4935283815051|-1.5899115740989|-1.5899115740989|-1.6932350794182|-1.8069278277407|-1.8721420971829|-1.9134912389603|-2.0894346224033|-2.112705149779|-2.2302279765178|-2.2363643772921|-2.3883050588207|-2.3883050588207|-2.3883050588207|-2.5192038163526|-2.5192038163526|-2.9591152850106|-3.3340169923521|-4.1539078439846|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.2548371227813|-4.2681523597055|-4.3473916888031|-4.6898796823061|-4.9593107729529|-5.0325440572336|-5.0325440572336||-5.0340256866972|-5.0340256866972|-5.0340256866972|-5.0340256866972|-5.1589174466177|-5.5310194444706|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.7748562660263|-5.8639623416446|-5.8639623416446|-5.8639623416446|-5.8639623416446|-5.9177360019178|-5.9319287892946|-6.0488097266762||-6.1086775016353|-6.1338611443305|-6.1338611443305|-6.2604009927935|-6.3471122650776|-6.5123470523262|-6.6926077447891|-6.8601197757721|-7.0470000743866|-7.0470000743866|-7.0750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|4.1053414158931|3.898157258046|3.6215913490402|3.6215913490402|3.6215913490402|3.6215913490402|3.6215913490402|3.6215913490402|3.5901014756215|3.5424163448157|3.5424163448157|3.5424163448157|3.2254804527503||3.2254804527503|3.2254804527503|3.2254804527503|3.2193995972726|3.2193995972726|3.2193995972726|3.2193995972726|3.2193995972726|3.2193995972726|3.2193995972726|3.2193995972726|3.1459997517371|-4.8530609925967|-4.8530609925967|-4.8530609925967|-4.8530609925967|-4.8530609925967|-4.8530609925967|-4.8530609925967|-4.985067707563|-5.2106307946582|-5.431519281587|-5.431519281587|-5.5422438644932|-5.9524932198575|-6.0644594533949|-6.0644594533949|-6.0644594533949|-6.0644594533949|-6.0644594533949|-6.4110662521818|-6.7441984000943|-6.7441984000943|-6.7441984000943|-6.7441984000943|-7.0535539060987|-7.1562741403113|-7.1562741403113||-7.1562741403113|-7.3953046406122|-7.5833194639582|-7.5833194639582|-7.5833194639582|-7.7748838354887|-7.7748838354887|-7.7748838354887|-7.7748838354887|-7.7748838354887|-7.7748838354887|-7.9342380980862|-7.9342380980862|-7.9342380980862|-7.9342380980862|-7.9342380980862|-8.1074866961785|-8.578318643498|-8.6142385081568||-8.6142385081568|-8.6142385081568|-8.6142385081568|-8.6142385081568|-8.6142385081568|-8.9671998510361|-8.9671998510361|-8.9671998510361|-9.052999868393|-9.3999997138977|-9.6900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|15.52039078058|15.52039078058|15.52039078058|15.52039078058|15.52039078058|15.52039078058|13.851822623292|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993||13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-22.244975676088|-22.244975676088|-23.059418269824|-23.241020914395|-23.711134217932|-24.710147723836|-24.847942945342|-25.216602878417|-25.238790891251|-25.238790891251|-25.238790891251|-25.806990408987|-26.558322986066|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504||-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.946065927315|-26.946065927315||-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-27.173961984634|-27.344401531219|-27.881001663208|-28.265001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|6.5676803785584|6.5676803785584|6.2814414630404|6.2814414630404|6.2814414630404|6.0716020674695|5.3534465466594|4.9611682216293|4.9611682216293|4.9611682216293|4.8712980526428|4.8569977303059|4.7794419946176|4.6831487858164|4.6831487858164|4.6831487858164|4.6831487858164|-7.6510349955372||-7.6510349955372|-7.6510349955372|-7.6510349955372|-7.6510349955372|-7.6510349955372|-8.4600390026097|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-8.7765965271226|-10.190662813212|-11.604625225096|-12.276805983681|-13.07922888983|-13.254698607532|-13.623153343896|-13.623153343896|-13.623153343896|-14.211765661375|-14.211765661375|-14.211765661375|-14.211765661375|-14.211765661375|-14.211765661375|-14.663628408794|-14.721455311928|-14.721455311928|-14.91272828331|14.463684545243|14.463684545243|14.463684545243|14.463684545243||14.463684545243|14.463684545243|14.44483152731|14.44483152731|14.44483152731|14.44483152731|14.44483152731|14.379257163557|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559||-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|-14.744999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.8299485769811|-9.8299485769811|-9.8299485769811||-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-10.018639890298|-10.018639890298|-10.018639890298|-10.018639890298|-10.018639890298|-10.174926194566|-10.174926194566|-10.395337168106|-10.395337168106|-10.395337168106|-10.955374788055|-11.32319394616|-11.609659846929|-11.715733298888|-11.864423233333|-11.864423233333|-12.163803849024|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723||-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.437044936039|-12.560605399717|-12.660672683307|-12.691303379876|-12.802559198652|-12.8361771523|-12.862738224422||-12.862738224422|-12.862738224422|-12.862738224422|-12.862738224422|-12.880265020171|-12.938628274908|-12.962000188828|-12.962000188828|-12.962000188828|-13.06500005722|-13.06500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-16.028336473752|-16.080862995043|-16.280958913051|-17.312087401508|-17.424637134133|-17.424637134133|-17.872804325221|-17.872804325221|-17.872804325221||-17.872804325221|-17.872804325221|-17.872804325221|-17.872804325221|-17.872804325221|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.217934475597|-18.457149569918|-18.541832412536|-18.84759178565|-19.806212376732|-19.973443267771|-19.973443267771|-19.973443267771|-19.973443267771|-19.973443267771|-20.778757634511|-20.778757634511|-21.333527418261|-21.333527418261|-21.485218808834|-21.485218808834|-21.691381251596|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674||20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.000916840038|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712||-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-6.6425049205382|-6.9798195876319|-6.9798195876319|-6.9798195876319|-7.0938490145334|-7.0938490145334|-7.0938490145334|-7.0938490145334|-7.0938490145334|-7.0938490145334|-7.0938490145334|-7.1230269530226|-7.1668354779272|-7.3353677538918|-7.3353677538918|-7.5951306320878|-8.1318218735924|-8.1318218735924||-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.1318218735924|-8.6939687230047|-9.1586138382948|-9.2893652270675|-9.3926285185682|-9.7831781013914|-9.7831781013914|-9.7831781013914|-9.7831781013914|-9.7831781013914|-10.302420097822|9.3959825414182|9.3959825414182|9.3959825414182|9.3959825414182|9.3959825414182|9.3959825414182|9.28511941629||9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934||9.236596041934|9.236596041934|9.236596041934|9.236596041934|9.236596041934|-9.6112737941742|-9.6112737941742|-9.6112737941742|-9.6112737941742|-9.6984993934631|-9.7299990653991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|154.22976741053|154.22976741053|142.21363045615|130.44072602143|130.44072602143|130.44072602143|129.22580669048|104.45600920389|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|99.326307751262||-144.52243929351|-144.52243929351|-144.52243929351|-144.52243929351|-144.52243929351|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-151.52917840442|-151.52917840442|-151.52917840442|-151.52917840442|-153.66719556101|-153.66719556101|-158.83855062335|-174.50116735928|-184.75452760405|-184.75452760405|-190.89041766796|-194.80564941673|-194.80564941673|-194.80564941673|-197.86962890955|-197.86962890955|-205.3968098995|-209.64479121862|-210.05498433626|184.41630475788|184.41630475788|184.41630475788|184.41630475788|184.41630475788||184.41630475788|184.41630475788|183.66394973098|177.59644068127|177.59644068127|177.59644068127|177.59644068127|174.88281325684|-204.72905703205|-204.72905703205|-204.72905703205|-204.8252032722|-204.8252032722|-204.8252032722|-204.8252032722|-210.475|-210.475|-210.475|-210.475||-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-211.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.2237362639605|2.191373482512|2.1401235841771|2.1401235841771|2.1401235841771|2.1401235841771|2.0781032411613|2.0781032411613|2.0781032411613|2.0781032411613|2.0781032411613|2.0781032411613|2.0781032411613||2.0781032411613|1.9931703108724|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4547941990475|-2.4736601586453|-2.5507335127848|-2.5834261379261|-2.6552513133176|-2.6647236226541|-2.6680261954712|-2.6864178694009|-2.6888006701311|-2.6888006701311|-2.6888006701311|-2.6888006701311|-2.6888006701311|-2.6888006701311|-2.6888006701311|-2.6888006701311||-2.6958340554591|-2.7084823084271|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.720343932764|-2.7520488072945|-2.7956097710479|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893||-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|-2.8200005292893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.69994039054451|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94770836072531|-0.95423149220774|-0.9962016846585|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431||-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.0280039991316|-1.0588711130814|-1.1009050383485|-1.1009050383485|-1.1687833815059|-1.1799165149335|-1.1799165149335|-1.2522405573398|-1.3074506398341|-1.3993267559589|-1.3993267559589|-1.4260963956052|-1.4301071011948|-1.4806745078748|-1.5613049960341|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|0.97331623568891|0.96146247270768|0.92662500543798|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.82820334698425|0.80924825166845|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-1.0027845357901|-1.0027845357901|-1.0070778314281|-1.0070778314281|-1.0318642428637|-1.0698658185005|-1.1075620305538|-1.159030008316|-1.216000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|2.9940188730754||2.6455765659056|-5.0384452166439|-5.0384452166439|-5.0384452166439|-5.0384452166439|-5.3993836180237|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.8918259452426|-5.8918259452426|-5.9981399720072|-6.9996000600258|-7.4484445069012|-8.3988270730638|-8.6964746813932|-10.043305381687|-10.624228380953|-11.45080884169|-12.343676230096|-12.947973724629|-13.129194139692|-13.129194139692|-13.129194139692|-13.129194139692|-13.399128424352|-13.399128424352|-14.05458687326|-14.553985738982|13.453904416573|13.3993386984|13.381643901456|13.381643901456||13.381643901456|13.381643901456|13.381643901456|13.21817648142|13.21817648142|13.21817648142|13.21817648142|13.169085685075|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.870061209952|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394||-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.367001819611|-14.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|8.8587038546293|8.6524493461945|8.4204989281075|8.2828379515126|8.2828379515126|8.2828379515126|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722||8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|7.9087565020573|7.8663036239309|7.8663036239309|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.555721746852|-10.555721746852|-11.119471298533|-11.119471298533|-11.274968450684|-12.184964623075|-12.354960563029|-12.474706060882|-12.474706060882|-12.474706060882|-12.498562211456|-12.91284727461|-13.119274927586|-13.381416613757|-13.40601778792|-13.459157705879|-13.459157705879|-13.603531302702|-13.603531302702||-13.603531302702|-13.603531302702|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.42200870605|-14.787231923162|-14.978590701486|-15.223989829383|-15.776655260017|-15.780000782013|-15.780000782013|-15.780000782013||-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.160245545902|10.160245545902|9.5197561407516|8.9887952963985|8.6003647224006|8.6003647224006|8.3604047448433|8.1521668442724|8.1521668442724|7.8796298248501|7.8747025009988|7.8747025009988|7.8747025009988|7.7430250376461||7.5244727366498|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-10.913234124574|-11.244148662789|-11.959566402709|-11.959566402709|-12.350629753841|-12.769032949621|-13.04392517321|-14.077694980223|-14.451326997103|-14.481597738413|-14.481597738413|-14.481597738413|-14.481597738413|-14.713997607924|-15.261663601903|-15.631848306687|13.952607978312|13.952607978312|13.952607978312|13.849564301668|13.440071198342||-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.858917352054|-14.870463870735|-15.141626912985|-15.519029598141|-15.594477579223|-15.66344665678|-15.66344665678|-15.66344665678|-15.763274501779||-15.928082756443|-15.929777413461|-15.929777413461|-15.929777413461|-15.996419356767|-16.194354982843|-16.255001068115|-16.255001068115|-16.255001068115|-16.255001068115|-16.255001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.525450690342|-12.525450690342|-12.525450690342||-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-13.276361871376|-13.881402095837|-15.094434466238|-15.094434466238|-16.271032455094|-17.246647281258|-17.445213232668|-17.810770416957|-18.114652654132|-18.114652654132|-18.114652654132|-18.114652654132|-18.114652654132|-18.805170399834|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777||16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.725729004757|-18.564321544249|-18.564321544249|-18.564321544249|-18.748690740355|-19.259656314594|-19.39072967077|-19.665966516344|-19.688918225863|-19.844152151322|-20.065681230995||-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.540000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|37.94633023878|37.94633023878|37.94633023878|37.94633023878|37.94633023878|37.94633023878|35.529256371879|33.821394527646|32.173772799408|31.809746198561|31.03312153797|31.03312153797|31.03312153797|30.139581097283|30.030303715239|30.030303715239|30.030303715239|29.098657249232||29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|27.029205538633|27.029205538633|20.482449454072|-44.038525339667|-44.038525339667|-44.038525339667|-46.988637048894|-46.988637048894|-52.087375304097|-53.169306486838|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.341303250925|39.341303250925|39.157002976356|37.974447836278|37.538593992036||37.538593992036|36.786995287782|36.273944537883|36.273944537883|28.02585694555|28.02585694555|25.847544707108|-37.028017317458|-37.028017317458|-37.028017317458|-37.028017317458|-37.028017317458|-38.17835308358|-39.125947489174|-40.178830903804|-41.298699902203|-42.409668232231|-43.449830375713|-43.449830375713||-43.449830375713|-43.449830375713|-43.449830375713|-45.127591807093|-46.331489676067|-50.477210488396|-52.650007247925|-52.650007247925|-52.650007247925|-52.650007247925|-52.650007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4029981950365|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|-1.7466431030227||-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7948811858444|-1.8607938756707|-1.8607938756707|-1.8607938756707|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909||-1.8341276745909|-1.8341276745909|-1.8390307339158|-1.8750341040256|-1.8861489872538|-1.9034988527389|-1.9205542609528|-1.9338941328118|-1.9338941328118|-1.9537712393414|-2.0053013892318|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053||-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0710002303124|-2.0750002264977|-2.0750002264977|-2.0750002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.280333693667|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599||-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-16.125030553927|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.430720315725|-16.584376200114|-16.584376200114|-16.584376200114|-16.955973687077|-18.15002936481|-18.15002936481|-18.17657994192|-18.17657994192|-18.998977437739|-19.40052731332|-19.40052731332|-19.928362876142|-19.96834064332|-19.96834064332|-19.96834064332|-19.96834064332|-19.96834064332|-20.763712097178|-21.197730978049|-21.197730978049|-21.503589903554|-21.881625665669|-21.881625665669|-21.881625665669|-22.000138509543||-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.300885952293|-22.378225847799|-22.378225847799|-22.378225847799|-22.378225847799|-22.562685915372|-22.562685915372|-22.755761725528|-22.821402239383|-23.128225087657|-23.140001296997|-23.140001296997|-23.140001296997||-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.460025209818|-12.460025209818|-12.460025209818|-13.236639387777|-13.427093151379|-13.427093151379||-13.427093151379|-13.427093151379|-13.481084896607|-13.481084896607|-13.481084896607|-13.859539007128|-14.474487065143|-14.592342704985|-14.592342704985|-14.722486463924|-14.722486463924|-14.722486463924|-14.722486463924|-14.722486463924|-14.794172395811|-14.794172395811|-14.794172395811|-14.794172395811|-14.794172395811|-15.22576836493|-15.22576836493|-15.734187485403|-15.98354141097|-16.09337914631|-16.769310402045|-17.284201675839|-17.284201675839|-17.284201675839|-17.284201675839|-17.284201675839|-17.976335585323|-18.44148451775|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263||-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.470853846775|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966||-18.656745511966|-18.758128351904|-18.758128351904|-18.758128351904|-18.787531847134|-18.792840856552|-18.792840856552|-18.926934871674|-18.957505226135|-18.957505226135|-18.957505226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-14.650959702746|-14.927542852786|-14.927542852786|-15.006254075035|-15.006254075035|-15.006254075035|-15.006254075035|-15.006254075035|-15.006254075035|-15.015214055305|-15.015214055305|-15.015214055305|-15.301762175666|-15.301762175666|-15.301762175666|-15.572628880133|-15.572628880133|-15.572628880133||-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-15.572628880133|-16.002495339364|-16.002495339364|-16.002495339364|-16.423080718628|-16.423080718628|-17.351756188728|-17.523062597223|-17.831736125889|-18.744706937938|-19.273563408487|-19.381737629167|-19.549152288243|-19.549152288243|-19.549152288243|-19.821836481938|-20.195374182473|-20.307082471594|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531||-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.433940778531|-20.442156776629||-20.509746480032|-20.509746480032|-20.509746480032|-20.509746480032|-20.509746480032|-20.518197879791|-20.518197879791|-20.518197879791|-20.518197879791|-20.712997817993|-20.754997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-1.2178188729771|-1.2474065547138|-1.2474065547138|-1.2474065547138|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609||-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.4170257945832|-1.4170257945832|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.455963949248|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983||-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.522289278755|-1.522289278755|-1.522289278755|-1.522289278755|-1.5597658120366|-1.5814064832497|-1.598229431661|-1.6252549219485|-1.6547277490691|-1.7224752550209|-1.7560836082127|-1.7823151223557|-1.8309057346865||-1.8693397168633|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.9108159942508|-1.9490000128746|-1.9490000128746|-1.9490000128746|-1.9750000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462||15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|13.515346043751|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|-21.521974178354|-22.717193387394|-22.767992203373|-22.893879776683|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-25.148994847596|-25.550159529968|-25.550159529968|-25.550159529968|-25.550159529968|-25.550159529968|-25.837954711168|-26.38772614714||-26.649696596425|-26.911885111377|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.996416386246|-27.229907786713|-28.560453083632|-28.802480889442|-28.802480889442|-28.802480889442|-29.135341227304|-29.135341227304||-29.135341227304|-29.135341227304|-29.363711423621|-29.434638402939|-29.434638402939|-29.434638402939|-29.434638402939|-29.434638402939|-29.449997901917|-29.449997901917|-29.449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574||-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.4627225910558|-4.5346918674458|-4.5707686976314|-4.8397427748442|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.9455854405679|-5.0278726142554|-5.1404141366381|-5.2421266966284|-5.2851409573489|-5.3096010043813|-5.3367788344172|-5.3919765187135|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4865356840615|-5.5480739137606|-5.5480739137606|-5.5480739137606|-5.6745265083265|-5.9378070916016|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-6.0464261382403|-6.119917799983|-6.124589990139|-6.124589990139|-6.2401000642776|-6.2589999198914|-6.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-67.435454455164|-67.454949157268|-69.50005570256|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156||-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-74.16119908596|-74.16119908596|-74.16119908596|-78.390221800019|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-80.335029371111|-84.297253458067|-85.285836158378|-87.850930675514|-90.779811312366|-92.532676089261|-93.471780268965||-93.471780268965|-93.471780268965|-93.471780268965|-93.471780268965|-93.471780268965|-95.335877820294|-95.335877820294|-95.335877820294|-95.335877820294|-95.895418613532|-97.539357999275|-100.19373009305|-104.88192359718|-108.17991502321|-110.61101677722|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939||-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.392788447627|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864||-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-12.352370606716|-12.352370606716|-12.352370606716|-12.36019065362|-12.36019065362|-12.36019065362|-12.36019065362|-12.36019065362|-12.471655015369|-12.471655015369|-12.920068177936|-12.920068177936|-13.290172656788|-13.290172656788|-13.290172656788|-13.290172656788|-13.290172656788|-13.668014576425|-13.668014576425|-13.668014576425|-14.397179601193|-14.397179601193|-14.397179601193|-14.397179601193|-14.397179601193|-14.819088244438|-15.604542546802|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424||-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-16.151702496779|-17.188558734536|-21.412417957665|-21.412417957665|-21.503241297803|-21.550490174058|-21.550490174058|-21.550490174058|-21.762210405936|-21.838567562754|-22.284519111509|-22.372799462074|-22.4136656324|-22.468668523799||-22.468668523799|-22.468668523799|-22.468668523799|-22.721854915631|-22.782060665567|-22.945623656864|-23.185692121315|-23.467991830826|-23.786101131439|-23.840001106262|-23.840001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.0313979752294|1.5809977327708|1.3311086269356|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.1503057754332||-2.749125980114|-2.749125980114|-2.749125980114|-2.749125980114|-2.749125980114|-3.1416988107587|-3.1416988107587|-3.5252208878624|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.8062452684277|-3.9874948539595|-4.4172164111512|-4.8452404902133|-5.4824894584718|-6.4060994692978|-6.8462216399706|-7.2196906432616|-7.463545228056|-7.9322724618425|-8.3291914769797|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898||-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.672503649211|-8.6933449504798|-8.6933449504798|-8.6933449504798|-9.0659386579665|-9.1481384203645|-9.1481384203645|-9.1481384203645||-9.1481384203645|-9.1481384203645|-9.1481384203645|-9.1481384203645|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|32.123942409048|32.123942409048|32.123942409048|32.123942409048|-42.440947019824||-42.440947019824|-42.440947019824|-42.440947019824|-42.440947019824|-42.440947019824|-44.089939607259|-44.166601301428|-46.940668451781|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.71913752329|-47.71913752329|-48.268072725957|-48.268072725957|-57.108969610736|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-60.696131807615|-61.097197857964|-61.097197857964|-63.30244164055|-64.786047877927|-66.684497557371|-71.144996972314|-73.508670211972|-73.508670211972|-73.508670211972||-76.788299747243|-78.120332289553|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-79.395270536745|-87.561411961807|-96.223792509783|-97.759768861917|-100.01085217174|-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142||-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142|-105.40799130219|-106.39432132263|-111.2643571167|-113.58639709473|-114.03999786377|-114.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.526718708403|-43.526718708403|-43.526718708403|-45.182544397652|-45.182544397652|-45.182544397652||-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-49.827124940005|-50.695139525827|-51.779926775042|-51.779926775042|-53.544916892652|-53.567551148532|-53.567551148532|-54.769072974857|-54.769072974857|-54.769072974857|-54.769072974857|-56.52785901354|-57.324579301271|-57.324579301271|-57.39730926663|-57.779233255986|-57.911463757933|-57.911463757933|-57.911463757933||-58.027738805812|-58.357487621353|-58.362207984975|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-59.306531840675|-59.500034895333|-59.887817796504||-60.112575566808|-60.462304896822|-61.04247582399|-61.04247582399|-61.04247582399|-61.680528990021|-62.163365434265|-62.174999237061|-62.174999237061|-62.174999237061|-62.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-8.6514971665625|-9.0191506461454|-9.0191506461454|-9.3536675855134|-9.7187735572489|-9.7187735572489|-9.7187735572489|-9.7187735572489|-9.8518038607341|-10.240726349166|-10.67075162178|-10.874834937582|-11.008648230392|-11.008648230392|-11.008648230392|-11.876442275399|-12.069312772949|-12.069312772949||-12.069312772949|-12.069312772949|-12.069312772949|-12.069312772949|-12.069312772949|-12.904347668974|-13.887497622534|-15.184719596488|-15.804620732342|-15.804620732342|-15.804620732342|-15.804620732342|-15.804620732342|-15.804620732342|-15.804620732342|-15.804620732342|-17.556689250773|-18.951266222868|-20.567964837486|-20.567964837486|-20.567964837486|-20.567964837486|-20.567964837486|-20.567964837486|-22.286627978677|-23.221252250003|-24.284725718285|-24.566361909205|-25.245957274232|-25.559395996502|-25.889707458596|-25.889707458596|-25.889707458596|20.196613640443|20.196613640443|20.196613640443|20.196613640443|20.196613640443||20.196613640443|20.196613640443|20.196613640443|20.196613640443|17.846590353697|17.846590353697|-19.412122062346|-20.187357906391|-20.68580946009|-20.68580946009|-20.68580946009|-20.68580946009|-21.242566575393|-21.552851877593|-22.072613409254|-22.908459110495|-23.283010610206|20.869499328613|20.869499328613||20.869499328613|20.869499328613|20.869499328613|20.869499328613|20.869499328613|20.869499328613|20.869499328613|20.869499328613|19.604998512268|-21.750000953674|-21.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.450920428947|33.155244127595|32.319159048226|32.012603734043|32.012603734043|30.556226489838|-39.472855386668|-39.472855386668|-39.472855386668||-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-41.13277960926|-41.13277960926|-41.13277960926|-41.13277960926|-41.13277960926|-45.658144221369|-47.567715787958|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-53.448634657157|-54.725147177658|-54.796831689368|-57.180620221621|-57.180620221621|-57.180620221621|-58.340902900082||45.255364673773|45.255364673773|43.945959375346|41.686621028013|41.525186787204|41.525186787204|40.859097862858|38.567887412859|35.484318533819|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|33.650427409295|33.650427409295||33.650427409295|33.650427409295|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.799398040772|-41.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3257579153344|2.2675086597121|2.2401429392139|2.088242289892|1.9614024531743|1.9492056193054|1.9492056193054|1.9357839493951|1.738498806095|1.738498806095|-2.4385281318282||-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.5539201027656|-2.5804667877384|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6774024098244|-2.6774024098244|-2.7187804346975|-3.097074533649|-3.097074533649|-3.3487957656479|-3.3487957656479|-3.6953285866419|-3.7527515335632|-3.7527515335632|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|2.680762135009|2.680762135009|2.680762135009|2.680762135009|2.5302913972846|2.2836165522446|2.2836165522446||2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446||2.2836165522446|1.6923516696151|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9400002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-11.03947699508|-11.26488814739|-11.26488814739|-11.26488814739|-11.494875488321|-11.692267884659|-11.692267884659||-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.941996856294|-11.941996856294|-12.044193292059|-12.044193292059|-12.529103517971|-12.650115490447|-13.194572714181|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.666152001823|-14.798783939709|-14.798783939709|-14.798783939709|-14.798783939709|-15.195870630862|-15.626523063053|-15.772803250804||-15.874781493627|-15.915312533337|-16.100963968579|-16.100963968579|-16.100963968579|-16.296627038655|-16.668474402624|-16.679780966132|-16.679780966132|-16.679780966132|-16.679780966132|-16.679780966132|-16.81361872631|-16.81361872631|-16.99013224661|-17.446813700593|-17.515348193818|-17.712561508205|-17.712561508205||-17.712561508205|-17.712561508205|-17.712561508205|-18.045624516835|-18.125694352642|-19.030771023979|-19.357004547119|-19.357004547119|-19.357004547119|-19.357004547119|-19.575004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321||-9.2963874128321|-9.2963874128321|-9.8890029089163|-10.487047501903|-11.039497398117|-11.706058103485|-12.676436828953|-13.208873880551|-13.883749313538|-14.160832426487|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-16.485051045667|-18.667279174869|-21.160310298144|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874||-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874||-19.275510321874|-19.657789136324|-19.978099506601|-20.068999362769|-20.947777404589|-21.267530907307|-21.939995384216|-21.939995384216|-21.939995384216|-21.939995384216|-22.269995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|3.9041409668148|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551||3.583821284397|-4.8965462172831|-4.8965462172831|-4.8965462172831|-4.8965462172831|-5.111451396766|-5.514701535771|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-6.1643572283549|-6.7409525262827|-7.1010584155183|-7.1422871527253|-7.6919859445954|-8.6527621521845|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.1553264643126|-9.1986959008567|-9.2346621120631|-9.5935133921503|-9.8189042395352|-9.9271155801083|-10.309573328789|-10.41009020253|-10.41009020253|-10.566277761432||-10.566277761432|-10.566277761432|-10.566277761432|-10.566277761432|-10.566277761432|-10.679753748546|-10.740232540482|-10.740232540482|-10.740232540482|-10.740232540482|-10.740232540482|-10.979146826393|-11.091274751697|-11.308083019294|-11.465647337214|-11.759052406169|-11.839502637494|-11.980743870456|-11.980743870456||-12.228304377253|-12.228304377253|-12.228304377253|-12.263462026245|-12.263462026245|-12.279401787262|-12.552668845367|-12.624998378754|-12.624998378754|-12.624998378754|-12.80499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|15.747464217839|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864||14.743193094864|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-22.364179860739|-22.364179860739|-24.002855623575|-24.002855623575|-24.002855623575|-25.474422919321|-26.135608659374|-26.309243927016|-26.309243927016|-26.319069933025|-26.319069933025|-26.856070400876|-26.856070400876|-26.856070400876|-27.31618868157|-27.80076574004|-27.8436279685|-27.91097555125|-27.91097555125||-28.357472949163|-28.619413646212|-28.777981204085|-28.777981204085|-28.777981204085|-29.180812432029|-29.684235866045|-29.875333052184|-30.219944418248|-30.219944418248|-30.219944418248|-30.930771126544|-31.805325470805|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534||-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-32.060002326965|-32.060002326965|-32.060002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.0804575098088|8.8551882373686|8.8551882373686|8.8551882373686|8.5352091907787|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309||8.2467183981309|8.0180212031878|7.8483564071166|7.8176181241658|7.5415257264935|7.4747173311272|6.9557973016146|-9.5930939977838|-9.5930939977838|-9.5930939977838|-9.5930939977838|-9.789549013583|-10.172832193869|-10.398702267031|-10.430486735659|-10.430486735659|-10.430486735659|-10.430486735659|-10.430486735659|-10.514736516188|-10.514736516188|-10.745318183452|-10.745318183452|-10.745318183452|-10.955084270349|-10.955084270349|-11.19287108725|-11.272079089678|-11.456754423287|-11.779171600504|-12.137968741703|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673||-12.298562613673|-12.313403226212|-12.341003737267|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.382897958303|-12.382897958303|-12.483775148948|-12.671416558778|-12.816018941177|-12.835020782962|-13.042245231751|-13.136939722833|-13.2512215824|-13.2512215824||-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.454346428394|-13.530940384865|-13.651599931717|-13.854000091553|-14.449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.699229116529|-8.7694026303305|-8.7694026303305|-8.7694026303305|-8.8336694320058|-8.9502886332759|-8.9502886332759||-8.9502886332759|-8.9502886332759|-8.9502886332759|-8.9502886332759|-8.9502886332759|-9.2206982813156|-9.4145657675104|-9.4145657675104|-9.5839619257535|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-10.275735778359|-10.448316002514|-10.448316002514|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927||-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.971188634267|-11.040764801625|-11.14473887828|-11.194154224429|-11.287949360778|-11.341054692722||-11.459505362484|-11.498894050357|-11.509128809266|-11.509128809266|-11.636701902113|-11.636701902113|-11.643002969646|-11.745558825493|-11.838398447037|-11.945998287201|-12.064998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061||3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9582465621611|-4.9582465621611|-5.2847183382931|-5.4057980816036|-5.4692202056414|-5.7913556060268|-5.8759508089967|-6.2149454969772|-6.2477171838955|-6.2863524954271|-6.4837249959786|-6.7846945353437|-6.9174381437223|-7.0593757830638|5.996829212198|5.996829212198|5.996829212198|5.996829212198|5.996829212198||5.996829212198|5.7136991161874|5.644665706905|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271||-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.8809997558594|-6.9849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|37.185518012983|37.185518012983|37.185518012983|37.185518012983|37.185518012983|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615||-66.692122985615|-66.692122985615|-66.692122985615|-66.692122985615|-67.869024861403|-76.651695053388|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-79.792234217232|-82.67470273608|-88.476344680826|-88.476344680826|-88.476344680826|-88.476344680826|-100.54038535228|-102.82967507534|-102.82967507534|-103.66352820057|-104.81669589831|-106.32165838094|-106.32165838094|-106.32165838094|-106.32165838094|-111.62642548715|-117.62269754581|-123.36688158437|-127.26598021636|-132.80664621072|-133.23528615282|-133.23528615282|-133.23528615282||-133.23528615282|-133.23528615282|-133.23528615282|-133.23528615282|-133.23528615282|-135.94754220431|-140.744492864|-141.04844824398|-141.04844824398|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951||-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-142.23479949951|-143.64000396729|-144.75000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|466.99941242874|373.28269268341|309.22520866733|296.91689851925|288.79655391028|266.79944520294|266.79944520294|263.54937135179|261.22045598143|261.22045598143|261.22045598143|261.22045598143||261.22045598143|244.53940163844|183.16599910781|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|55.976294347341|-1193.4152352846|-1304.3280175038|-1387.5700133451|-1655.4555730961|-1669.9506367735|-1867.7229297483|-1984.1365886092|-2094.0406540103|-2287.8229489003|-2373.1366098892|-2407.4192747428|-2407.4192747428|-2407.4192747428|-2407.4192747428|-2425.4658608253|-2555.5176231392|-2643.3529145992|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954||2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2414.3702742691|-2659.7252753511|-2659.7252753511|-2659.7252753511|-2659.7252753511|-2662.9941671001|-2662.9941671001|-2698.3268523334|-2729.529835926|-2749.4775954734|-2790|-2790|-2790|-2790||-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754||-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1939084623949|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.3279408841952|-5.3279408841952|-5.702184349257|-5.8235380980242|-6.2569866018018|-6.282207523951|-6.4996751537688|-6.6990184125055|-6.6990184125055|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-7.1620830026411|-7.1933310786322|-7.1933310786322|-7.2492985504022|-7.2765761235412|-7.3008008330761|-7.3008008330761||-7.3154730895823|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478||-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4032249431133|-7.4032249431133|-7.4858749155998|-7.5633334589004|-7.6178701400757|-7.6283502578735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.164026908571|12.096143692725|12.096143692725|11.757382094852|11.266535268881|11.207636498936|11.207636498936|10.823561111116|10.823561111116|10.823561111116|10.676734834935||10.373038669456|10.193195473545|10.193195473545|10.060772722952|9.7657070792664|9.7657070792664|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-13.254973851596|-13.254973851596|-13.254973851596|-13.989415445763|-14.152128739311|-14.330698219884|-14.345220106562|-14.628443301896|-14.628443301896|-14.628443301896|-15.367714843463|-15.496905337121|-15.519106030485|-15.519106030485|-15.519106030485|-15.519106030485|-15.992896159513|-16.359328835125|-16.662587316958|-17.025652735463|15.959914787328|15.959914787328|15.959914787328|15.368794025885||15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234||15.156957437234|15.132634903145|15.132634903145|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.807238879778|9.7898936161019|9.7898936161019|9.7811028967935|9.7811028967935||9.7730898752426|9.7730898752426||||||9.7264765130284|9.7264765130284|||9.7264765130284||9.7264765130284|9.7264765130284|||9.7264765130284|9.7264765130284|9.7264765130284|9.7264765130284||9.7264765130284|9.5088631694849|9.4791876469127||-9.8002313619192|-9.8002313619192|-9.8002313619192|-9.8002313619192|-9.8508122767933|-9.9264580768488|-10.047730980333|-10.086367777118|-10.119297905243|-10.153664239553||10.077189766791|10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|||10.077189766791|10.077189766791|10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|||10.077189766791||10.077189766791|-10.102850272866||-10.102850272866|-10.102850272866|-10.102850272866|-10.102850272866|-10.102850272866|-10.103518542208||-10.103518542208|-10.10400934124|-10.10400934124||-10.10400934124|-10.10400934124|-10.110999011993|-10.110999011993|9.9899997711182|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-8.3757297499593|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716||-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.5580384586874|-8.5580384586874|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7935118395969|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-9.1347464683242|-9.1347464683242|-9.4486074582942|-9.8778966948068|-9.9243296566579|-10.173144175275|-10.366827463291|-10.430355599076|-10.430355599076|-10.430355599076|-10.430355599076|-10.795933084907|-10.795933084907|-10.887147776752|-10.990164298116|-11.043040655984|-11.043040655984|-11.043040655984|-11.043040655984||-11.107267749457|-11.160852631097|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932||-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.174254626417|-11.344727271557|-11.383030619621|-11.40170083046|-11.428000926971|-11.450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-4.3333511936519|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|2.6308866898236|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383||-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|2.6059388854568|2.6059388854568|2.6059388854568|2.6059388854568|2.6059388854568|2.5671544183697|-3.6227451310965|-3.6227451310965|-3.7220724541184|-3.8057693991657|-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863||-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863|-4.022999624623|-4.1873330719087|-4.2986803894798|-4.2986803894798|-4.2986803894798|-4.3357559448657|-4.3819510016372|-4.5666678783552|-4.6971865756927|-4.7646515483788|-5.0240571890861|-5.0853415235976|-5.2448239310031|-5.3708781088681||-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.5109756881762|-5.6416394638538|-5.6801551632881|-5.7679501962662|-5.7980001449585|-5.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.0442736920863|3.651692979551|3.3601762426938|3.3601762426938|3.3229738488291|3.2177515665806|3.2177515665806|3.1860570819419|3.0671357843667|3.0671357843667|3.0671357843667|2.9094268006785||2.9094268006785|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.7107199030568|-5.1463554520795|-5.48761719017|-6.0718139536582|-6.0718139536582|-6.0718139536582|-6.3797933666135|-6.7036590408645|-6.8551768010812|-6.959640761874|-7.1262675884277|-7.2697416812082|-7.2941572964081|-7.7457302477502|-7.9919226861159|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169||-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1376283296275|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445||-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.4454440067339|-8.4950017929077|-8.4950017929077|-8.4950017929077|-8.4950017929077|-8.4950017929077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|2.7350872584797|2.7350872584797|2.7350872584797|2.7350872584797|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548||2.3600619483548|-7.9448199086104|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.4685323762342|-8.7911474227292|-9.2190526060907|-9.4418360450365|-9.6218178513423|-10.069130818355|-10.471145409465|-10.729717115694|-11.22190777917|-11.735453111809|-12.194947780151|-12.800108606042|-13.274120735263|-13.695133870547|-15.913371026191|-18.402634845478|-20.248260800819|-23.854956327523|-25.953841406598|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.541424455358|16.541424455358||16.541424455358|9.7793601244834|-15.432044217968|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.4125976071|-16.968052279644|-17.408058682738|-17.758065320451|-18.175516924812|-19.133796464022|-19.35010662191|-20.628452143325|-22.175725019921|-22.842694323315||-23.284410125891|-23.284410125891|-23.284410125891|-23.284410125891|-24.417122027256|-25.961246752052|-26.124996555328|-26.124996555328|-26.399996757507|-26.399996757507|-26.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.466686470633|28.19635839741|27.67131786926|27.67131786926|27.533727652314|26.951119324104|26.934234933208|26.40852072962|25.494560295933|25.494560295933|25.494560295933|25.494560295933||25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.114634450509|25.114634450509|25.114634450509|25.114634450509|25.114634450509|24.986666079179|24.341872650716|24.341872650716|24.341872650716|24.341872650716|24.341872650716|24.341872650716|23.443691101707|21.174151675609|19.265413567653|18.377030369563|17.90186288282|16.180552667211|-16.74734100387|21.899701377385|21.899701377385|21.899701377385|21.899701377385|20.541078537297|19.67053166318|19.31244300236|19.31244300236|18.227170132152|17.946739877879|17.946739877879|17.382633012334|16.980798078686|16.25919853439|15.711687048166|15.067519143653|14.491964714872|14.019392299489|14.019392299489|-12.794408321562|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-26.116147994995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|20.488017121099|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738||19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|18.209669402702|17.743520422625|-24.377883576653|-24.377883576653|-24.377883576653|-24.377883576653|-24.377883576653|-24.377883576653|-26.242093138453|-27.688992346389|-30.278880372161|-30.704868385654|-32.078742527808|-33.107490883763|-33.703878467276|-35.209864158315|-35.840961583105|-36.272734465033|-36.81391359181|-36.81391359181|-36.81391359181|-37.831571852838|-38.646743654846|-39.216290526477|-39.216290526477|-39.704240231035|-39.704240231035|-39.704240231035|-39.704240231035||-40.561378695698|-41.318196431499|-41.615983988156|-41.615983988156|-42.019425949907|-43.067069024039|-43.067069024039|-43.133964929528|-45.387184789387|-45.40909330338|-45.738994195393|-46.838363078001|-46.838363078001|-46.838363078001|-46.838363078001|-48.050402326454|-48.649336994875|-49.220373141753|-49.289861241962||-49.875400269457|-50.197112097154|-50.461236545123|-50.594673523537|-50.594673523537|-50.782416645279|-51.610390953064|-51.610390953064|-51.882101593018|-52.313999557495|-52.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-290.81444717005|-291.15462323858|-291.15462323858|-291.21514618875|-296.82237787248|-305.84737521044|-305.84737521044|-312.49157850084|-312.49157850084|-321.54285750718|-326.16984574365|-329.60994738525|-342.41505028347|-354.11117189836|250.49090020386|250.49090020386|250.49090020386|-342.31951062559||-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-347.5649964796|-349.27884011649|-371.89069223827|308.86560681754|308.86560681754|308.86560681754|308.86560681754|308.86560681754|307.3390029635|268.09777659464|-333.02287524364|-333.02287524364|-334.84541578449|-342.34545676087|-345.62384633858|290.40536111509|290.40536111509|290.40536111509|290.40536111509|290.40536111509||290.40536111509|290.40536111509|290.40536111509|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-347.96145369042|-361.21624358481|-361.21624358481|-364.70140142779|-371.17577521382|-383.4695316639||-397.47695258106|-397.47695258106|-401.73606303494|-409.47340608483|-420.77042543497|-439.68771194977|-444.32190433655|-454.55099356079|-468.29166351318|-484.79405822754|-513.99006652832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.607775579248|-11.813673603135|-11.813673603135|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065||-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-12.127987579038|-13.167208251611|-13.858009613505|-14.863344021363|-15.430382326491|-16.808757971004|-17.096676906778|-17.096676906778|-17.664085742316|-17.741560789884|-17.741560789884|-17.741560789884|-17.741560789884|-17.741560789884|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472||-18.439892128519|-18.439892128519|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.611185460057|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268||-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.00516113543|14.00516113543|14.00516113543|14.00516113543|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888||13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.080227853255|-13.726621754108|-13.726621754108|-13.726621754108|-14.212357555427|-14.722063950475|-14.936737938916|-14.995264022654|-15.153626354873|-15.819415261642|-15.819415261642|-16.009906638878|-16.115166723601|-16.115166723601|-16.115166723601|-16.115166723601|-16.139074232702|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.45844643168|-16.496538592615|-16.496538592615|-16.663931795004||-16.699019076206|-16.699019076206|-16.699019076206|-16.699019076206|-16.727243981734|-16.730271059027|-16.930857346842|-17.037619350563|-17.069208392336|-17.069208392336|-17.069208392336|-17.069208392336|-17.069208392336|-17.117911278998|-17.117911278998|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262||-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.159999275208|-17.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|11.737800901732|11.70864238072|11.70864238072|11.228817678388|11.228817678388|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|10.463809766688||9.9358990880274|9.4275936172855|9.4275936172855|9.4275936172855|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.396802419899|-12.396802419899|-12.938940038731|-12.938940038731|-12.938940038731|-13.457156011849|-13.950728651979|-14.35969882221|-14.55522055329|-14.758578826996|-15.108420480194|-15.604356197188|-15.890395592395|-16.019328645803|-16.771476379078|-17.515529808117|-17.866143474659|-18.320715385102|-18.837461477544||-19.943290187281|-20.963656585925|-23.938461840447|-23.938461840447|-23.938461840447|-23.938461840447|-23.938461840447|-24.087180734008|-24.358533992071|-24.543371030246|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885||22.362525018885|22.362525018885|22.362525018885|22.362525018885|-20.590833635445|-20.590833635445|-20.709002685547|-20.709002685547|-20.709002685547|-20.709002685547|-21.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-11.245013323834|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417||-11.506341558417|-11.506341558417|-11.506341558417|-11.511934922492|-11.983983064532|-12.058369663954|-13.26752188868|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.984843740347|-13.984843740347|-14.200326400204|-14.253125144135|-14.253125144135|-14.472031241448|-14.472031241448|-15.25781274481|-15.45503973867|-15.45503973867|-16.672266429281|-16.875546149629|-16.875546149629|-16.875546149629|-16.875546149629|-16.875546149629|-17.428384600103|-17.959316582614|-18.407573641598|-18.969526649912|-19.366139916799|15.803715454825|15.803715454825|15.803715454825||15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.131906336422|14.924340161875|14.410465144222|14.410465144222|14.410465144222||14.410465144222|14.383849990704|13.565388560669|-16.266148631096|-16.266148631096|-16.266148631096|-16.266148631096|-16.266148631096|-16.489998531342|-16.489998531342|-16.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.846230281715|13.675903519466|13.675903519466|13.675903519466|13.675903519466|13.675903519466|13.599893049481|13.319325239661|12.971821593653|12.971821593653|12.845735125421|12.720981007793|12.720981007793|12.720981007793|12.720981007793|12.45994570959|12.45994570959|12.383828939204||12.08203221825|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.750346495336|11.538438422452|11.538438422452|11.538438422452|11.132153889615|10.676281819828|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.756509419621|-14.756509419621|-14.756509419621|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524||13.871153329556|13.845285183525|13.845285183525|13.845285183525|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.773630932126|-14.773630932126|-14.852860754618|-14.852860754618|-14.852860754618|-14.885956519058|-15.058840532226|-15.178711435444||-15.403891498179|-15.403891498179|-15.403891498179|-15.504619300035|-15.504619300035|-15.756243056355|-15.858598365784|-15.858598365784|-15.858598365784|-15.954998016357|-15.954998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848||-1.2020817509848|-1.2020817509848|-1.2306464172688|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.3551989698306|-1.3962099644758|-1.4938444399412|-1.4987715574961|-1.637523913037|-1.7355321178295|-1.7512245718482|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8519453904823|-1.9730282185029|-2.0483646919938|-2.0962385392423|-2.1911317414968|-2.236063050664|-2.2424604657703|-2.2424604657703||1.6514876832614|1.6514876832614|1.6514876832614|1.5055418268453|1.4717131274288|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.2947568648334|1.268618708769|1.2638786816788|1.2638786816788||1.1913767194813|1.1913767194813|1.1913767194813|1.1520852685047|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|16.514901781936|13.944446193796|13.049384659773|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238||12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|10.799992717855|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-19.409097230105|-19.930330633751|-20.415255943528|-21.47572911182|-22.11347804659|-22.11347804659|-22.11347804659|-23.672197931269|-24.805664505406|-25.894571690476|-26.063300985667|-26.375612252921|-26.404013415144|-27.691292519886|-28.525769811558|-28.982694827217|-28.982694827217|-28.982694827217|-31.277437433819|21.46057847766|21.46057847766||21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766||21.46057847766|18.777142882655|-26.935945380783|-26.935945380783|-26.935945380783|-26.935945380783|-26.935945380783|-27.336439517975|-27.859098968506|-28.747498893738|-30.462498664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.71629958695161|0.64090062961151|0.64090062961151|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|-1.0918480808746|-1.0918480808746||-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.1231645522527|-1.1782661707326|-1.1885452846953|-1.1885452846953|-1.1885452846953|-1.1885452846953|-1.2069836502019|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.77467716647662|0.71273255749486|-0.92554636233911|-0.92554636233911|-0.92554636233911|-0.92554636233911|-0.93844594485081|-0.94366774102622|-0.95580862120979|-0.96670422240753||-0.97138167072953|-0.9979627237234|-1.0135373308229|-1.0135373308229|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0298851067827|-1.0364739552252|-1.0364739552252|-1.0364739552252|-1.0364739552252|-1.0364739552252||-1.0364739552252|-1.0616727618661|-1.0616727618661|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.136999964714|-1.136999964714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-3.5404063641995|-3.5904515120685|2.3307859522325|2.3307859522325|2.3307859522325|2.3307859522325|2.0415176795834|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.3281750435316|-3.3281750435316|-3.4303000099884|-3.6850220767907|-3.8161504419476|-3.8161504419476||-3.8161504419476|-3.8161504419476|-3.8161504419476|-3.8161504419476|-3.8161504419476|-4.0846117240224|-4.1679017259052|-4.5604465353677|-4.700496023252|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-5.230180899863|-5.3228407393493|-5.3228407393493|-5.3228407393493|-5.9214897697278|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|5.2890148159851|5.2890148159851|5.2890148159851|5.0994611048025|-5.6521945977211||-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211||-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.7335495710373|-5.9219994544983|-5.9999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-26.879673671185|-27.138553161491|-27.138553161491|-27.138553161491|-27.138553161491|-27.138553161491|-27.138553161491|-27.138553161491|-27.138553161491|-27.771725463723|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464||-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-27.834607755464|-28.052787794646|-28.052787794646|-28.599430431035|-28.599430431035|-30.261588693887|-31.806765584184|-32.882517527688|-34.305019695614|-35.166141131259|-35.166141131259|-35.166141131259|-35.166141131259|-35.166141131259|-35.786779336401|-35.786779336401|-36.230309517592|33.418475815018|33.418475815018|33.418475815018|33.418475815018|32.992193323991||32.656325559508|32.087582301973|32.059537145693|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.895481167279|31.529422612149|-35.098675110245|-35.098675110245||-35.098675110245|-35.098675110245|-35.098675110245|-35.098675110245|-35.098675110245|-35.098675110245|-35.098675110245|-35.252972446442|-35.702192344666|-36.10799369812|-36.109991073608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-43.267518312002|-43.334453893493|-43.334453893493|-43.334453893493|-45.884393613416|-46.753757992005|-46.753757992005|-46.974885611151|-46.974885611151|-47.806538533738|-49.031710253348|-49.360629624043|-49.360629624043|-50.408495242107|-50.408495242107|-51.893883500616|-55.12727274417|-55.12727274417||-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-56.802658582171|-59.459064828511|-59.856312843683|-59.856312843683|-59.856312843683|-59.856312843683|-59.856312843683|||-60.251880933523|-60.251880933523|-60.251880933523|-60.251880933523|-60.499866947227|-60.499866947227|-60.499866947227|-60.499866947227|-60.499866947227|-62.278184767888|-62.576316273131|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235||-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-63.304403686523|-63.586006164551|-64.505006790161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-0.84538704006517|-0.87898561522523|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.90783615309415|-0.90783615309415|-0.9115401760121|-0.92188910353574|-0.92188910353574|-0.94287676401042|-0.94952224498395|-0.94952224498395|-0.94952224498395||-0.94952224498395|-0.94952224498395|-0.98869137637487|-0.99354593149679|-0.99874807424331|-0.99874807424331|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0912298881985|-1.0912298881985|-1.1196443100745|-1.1388270247837|-1.1741262337009|-1.1741262337009|-1.1741262337009|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2623667095257|-1.3531852600921|-1.4718724486948|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571||1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571||1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.0410177726951|-1.3616697826385|-1.3616697826385|-1.3616697826385|-1.4762997603416|-1.5069997549057|-1.5149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|116.3239895139|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578||88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|88.57934841578|85.16115810774|85.16115810774|81.964841762099|71.948495139583|-120.28751868387|-120.28751868387|-120.28751868387|-120.28751868387|-138.85279802901|-146.51580050676|-146.51580050676|-163.91610994713|-163.91610994713|-178.99101056409|-180.33685564349|-180.33685564349|-180.33685564349|-180.33685564349|-180.33685564349|-180.33685564349|-180.33685564349|-180.33685564349|-189.11873154452|150.00246462118|150.00246462118|150.00246462118|150.00246462118|150.00246462118|150.00246462118|150.00246462118||150.00246462118|150.00246462118|150.00246462118|150.00246462118|150.00246462118|150.00246462118|147.77607000416|145.00674563586|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521|140.22776067521||131.06951350929|120.33435121909|119.3177226002|114.77880551363|114.41500091553|114.41500091553|114.41500091553|-133.67180175781|-133.67180175781|-133.67180175781|-137.41899871826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293||-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.5177307853205|-5.5177307853205|-5.5177307853205|-5.6108118703081|-5.6931243527944|-6.2268050102189|-6.3047831221637|-7.0025369242625|-7.1500410852384|-7.1933786932574|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.5796900186386|-7.9663222800191|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109||-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-8.0797381277847|-8.2230420770432|7.5132959178225|7.5132959178225|7.5132959178225|7.5132959178225||7.4505505653978|7.4505505653978|7.413945155316|7.3290010929108|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619||-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-29.495332404089|-30.633148480468|-31.954053562011|-32.99672536621|-33.676361929151|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-36.782586285895|-37.830722216993|-37.830722216993|-38.646215869769|-38.646215869769|-38.646215869769|-39.298573866801|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-42.144656124615|-43.097952673726|40.848181107138|40.848181107138||40.848181107138|40.848181107138|40.848181107138|40.848181107138|39.671309950721|-41.930791945271|-41.930791945271|-41.930791945271|-42.23225131356|-42.23225131356|-42.23225131356|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618||-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.737003707886|-42.93500328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|1.9974692943172|1.8207047783088|1.4152718211491|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.0800350055339||-2.70787031964|-2.70787031964|-2.7636938267275|-2.7636938267275|-2.7636938267275|-3.0157709577927|-3.0998010281335|-3.3829400675838|-3.606577861899|-3.7060895803913|-3.7060895803913|-3.7060895803913|-3.7060895803913|-3.788988279341|-4.1406029877819|-4.1406029877819|-4.5773366356069|-4.8853739526729|-5.4904154966121|-6.1843505380159|-6.2492782272239|-6.7936425382715|-7.2368249821246|-7.4614723178612|-7.8666359288678|-8.2145953027391|-8.610106001075|-8.9401111114607|-8.9401111114607|-8.9401111114607|-9.0762343394079|-9.5163717785718|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937||-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503||8.7107422299503|8.250269089288|-9.1451455175543|-9.1451455175543|-9.1451455175543|-9.3412727845669|-9.5008587851524|-9.533731303215|-9.5547019481659|-9.7580018043518|-9.8400020599365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.6166322923162|7.36903553279|7.284483647697|7.2794258068589|6.9115851135814|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147||6.7518502759147|6.6614998233769|6.5544447780156|6.1477158202622|6.0742171681336|6.0742171681336|5.6369964267505|5.6369964267505|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|-6.886286515108|-6.886286515108|-6.886286515108|-6.886286515108|-6.9303184020423|-7.0747981852848|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.5174311212274|-7.6921455122335|-7.8040507079609|7.2206643803119|7.2206643803119|7.2206643803119|7.1335160978634|-7.6908011229964||-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.7620011206172|-7.8005566989606|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.9196554125148||-7.9202889105484|-7.9202889105484|-7.9202889105484|-7.9202889105484|-7.9436544202881|-8.0296158286285|-8.1550004482269|-8.1550004482269|-8.1550004482269|-8.1550004482269|-8.1550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.2426480951983|3.1173865467396|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483||-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-4.0600250067033|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.4939292821918|-4.5476991902495|-4.6802213601166|-5.0346904652973|-5.0668782809995|-5.19812145984|-5.19812145984|-5.3518015362138|-5.5020014684856|-5.8444463590185|-6.2799403777167|-6.3666003402124|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126||5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601||5.0720805145601|5.0720805145601|4.8589782159968|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-6.1949994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-4.9810873133565|-5.0734303375776|-5.077144903242|-5.1915499306381|-5.2602383854858|-5.2602383854858|-5.2602383854858|-5.2602383854858|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867||-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4417349216624|-5.5469276504697|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.780247921712|-5.8697196057182|-6.2146885980877|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209||-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.3269303372052|-6.3269303372052|-6.337700452026|-6.3403776793272|-6.3403776793272|-6.3403776793272|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186||-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|199.08551804584|194.13018537557|194.13018537557|194.13018537557|194.13018537557|194.13018537557|190.11875065506|190.11875065506|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|171.86917430516||160.56575702689|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-253.60735715182|-253.60735715182|-280.26928809783|-291.54365649379|-303.77073113297|-318.35636453468|-331.512624209|-347.51403537599|-349.16003795032|-350.50560077433|-351.78050320683|-369.83223229579|-376.32469475194|-379.32186542533|-391.56875902836|-395.85894382962|-395.85894382962|-400.07401384553|-400.07401384553||-401.57668001608|-402.8629744048|-409.61608659811|-409.61608659811|-409.61608659811|-415.62899019527|-420.23436410404|-420.23436410404|-420.23436410404|-426.8585575684|-429.16996028199|-429.16996028199|-439.03884577502|-449.58760743394|-453.49176772716|-474.12975887328|-482.83509312854|-482.83509312854|-482.83509312854||-482.83509312854|-482.83509312854|-482.83509312854|-482.83509312854|-482.83509312854|-490.25010449341|-499.38898973389|-500.94333447266|-501.98703796387|-516.18005065918|-523.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037||-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-6.0162071965159|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.8698024169227|-6.8698024169227|-7.0175584307004|-7.0256204329916|-7.1815779809528|-7.1815779809528|-7.1815779809528|-7.3317533471378|-7.5802814671499|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005||-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.6457859366723|-7.8653176459546|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969||-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-8.0600006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-214.60860393108|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-218.74585198572|-218.74585198572|-218.74585198572||-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-219.6509396148|-235.24993817809|-263.12081991305|-269.30624904754|-290.3624960595|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-300.38589525396|-322.76877308085|239.04752729599|239.04752729599|239.04752729599|239.04752729599|239.04752729599||239.04752729599|239.04752729599|239.04752729599|235.60559268283|235.60559268283|231.90066904808|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|222.54180850392||222.42202185928|-251.57121347875|-251.57121347875|-251.57121347875|-259.19690952798|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|8.6291993040778|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195||8.46795114877|8.1770377615619|8.1770377615619|7.9971762133701|7.9971762133701|7.9971762133701|7.9971762133701|7.9971762133701|7.7559757973246|7.7559757973246|7.7559757973246|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.958157089657|-12.958157089657|-13.867952853779|-14.440250180803|-14.440250180803|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268||-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.936257463159|-15.130285586981||-15.415872774818|-15.492636427061|-15.673485103333|-15.738872597708|-15.81447213728|-15.81447213728|-15.849101373672|-15.849101373672|-15.860001564026|-15.860001564026|-15.860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558||9.1448976031558|-12.918253051158|-12.918253051158|-12.918253051158|-12.918253051158|-12.918253051158|-13.361392827957|-13.633769560885|-13.876338589006|-14.390442861245|-14.963269778011|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.218357383839|-15.218357383839|-16.109285950254|-16.257539987112|-16.541155496731|-16.693505887074|-17.225562179401|-17.64618029894|-18.504297136544|-18.504297136544|-18.74699626949|-19.294439909486|-19.572155552472|-19.714617708618|-20.089575638698|-20.126749213456|-20.361427448701|-20.361427448701|-20.361427448701||-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592||-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.610701084137|-20.83000087738|-20.83000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-961.92864868382|-961.92864868382|-961.92864868382|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-990.51882139299|-1030.0138126747|-1030.0138126747|-1030.0138126747|-1050.1953400921|-1064.3023377868|-1066.2098186781||-1075.2331318645|-1098.8701465161|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1137.56126997|-1137.56126997|-1208.2669709736|-1257.7688566374|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1308.1081236488|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181||1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466||1007.0612809198|950.73475657755|939.91780950023|842.97530048636|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1054.6864868164|-1074.487487793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-7.1716037297437|-7.1858071250913|-7.1858071250913|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725||-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.3313652944331|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.6808959692728|-7.6808959692728|-7.6808959692728|-8.1065509816024|-8.3478346157971|-8.6342608187931|-8.740289499841|-9.3947662010037|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.8126924792767|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8602330649805||-9.9208139804681|-10.205349488135|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.242778446012|-10.242778446012|-10.363641846769|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295||-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.531772949848|-10.681970069313|-10.683299909592|-10.731999912262|-10.814999580383|-10.814999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-58.914944339052|45.205975061911|45.205975061911|45.205975061911|45.205975061911|45.205975061911|42.271915336734|41.314221801897|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996||-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-53.965218388558|-53.969713607836|-53.969713607836|-54.076683110426|-54.076683110426|-55.501849626115|-55.501849626115|-55.501849626115|-55.501849626115|-57.948167454988|-59.120050853213|-59.120050853213|-59.120050853213|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323||-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-60.723141790276|-60.723141790276|-60.871824821769|-61.684660316174|-61.684660316174|-61.78173495903|-61.78173495903||-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.918000793457|-61.918000793457|-61.918000793457|-62.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451||-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-14.496779120937|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.089519325569|-15.176132166468|-15.252924614574|-15.420471647741|-15.634968681867|-15.789409394325|-15.819343720609|-16.037604290837|-16.055684174277||-16.055684174277|-16.22242656149|-16.300835361175|-16.300835361175|-16.350373098246|-16.408925403589|-16.408925403589|-16.408925403589|-16.408925403589|-16.534537602641|-16.534537602641|-16.610848392942|-16.610848392942|-16.735942485044|-16.861047084805|-16.997829922567|-17.016580827601|-17.016580827601|-17.032090914676||-17.032090914676|-17.032090914676|-17.032090914676|-17.032090914676|-17.181292072296|-17.181292072296|-17.181292072296|-17.181292072296|-17.46310256958|-17.739002799988|-17.865002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.883154755794|14.883154755794|14.883154755794|14.883154755794|14.883154755794|14.883154755794|13.628126760283|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487||12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|11.257853575806|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-19.202517673643|-21.122797512645|-23.240330086411|-23.768700240123|-25.144110492057|-26.179567976336|-27.155075571647|-27.583417280638|-28.103415793504|-28.103415793504|-28.767129282516|-29.493476925472|-30.70275217756|-31.883614081634|-31.944571197577|-32.084733896387|-32.084733896387|-32.084733896387||-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.36546931572|-32.997187352923|-34.201874866251|-34.397377649653|-34.397377649653|-35.40208675211|-35.580094356728|33.359603195421|33.359603195421||33.359603195421|33.359603195421|33.359603195421|33.359603195421|33.187336264973|32.984425828934|32.984425828934|-35.125001907349|-35.125001907349|-35.125001907349|-35.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|159.57447292922|134.27186258764|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|90.601191897497|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653||-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-135.14348330869|-139.52053743351|-146.8450392192|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-158.16396820901|-163.18773813114|131.03223789032|131.03223789032|131.03223789032|131.03223789032|131.03223789032|128.15248603617||121.186096613|115.90122693599|112.9291366319|98.057079142026|98.057079142026|-117.67068757118|-117.67068757118|-117.67068757118|-117.67068757118|-117.67068757118|-118.92476070259|-123.33351376691|-126.02057153029|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028||-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.88149108887|-132.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.086687035781||10.086687035781|10.086687035781|10.086687035781||10.075207864158||10.062453229022|10.032535902747|||10.032535902747||10.021150606748||-10.168719004097|-10.168719004097|||||-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097||-10.168719004097||-10.168719004097||||-10.168719004097|-10.231909697257|-10.237820640271|-10.237820640271|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|10.179598838085|10.179598838085|10.179598838085|10.179598838085|||10.179598838085|10.170487056245||10.170487056245||10.170487056245||||10.170487056245|10.162648325189|10.162648325189|10.158389913343|10.158389913343|10.158389913343|10.149736309933|10.149736309933||10.149736309933|10.119707426415|10.113008217664|||10.105564652385|10.097294024297|10.078104208651|10.0632152071|10.0632152071|10.058999919891|10.058999919891|-10.159999847412|-10.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.140617252762|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776||-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.63308481562|-6.2123164798139|-6.3331293160516|-6.6106995802012|-7.2302218257152|-7.4180242020513|-7.6472487933796|-8.3686099325464|-8.9312333039494|-8.9792387313866|-8.9792387313866|-9.169862702455|-9.169862702455|-9.5192918015474|-10.049768893029|-10.404187697068|-10.915208571372|-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026||-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026|-11.729319422585|-12.024045777231|-12.024045777231|-12.024045777231|-12.204495668312|-12.45999542861|-12.709439242205|-13.172710326337|-13.580233736196|-13.772481674793|-14.051646279895|-14.31405205153|-14.604502194707|-14.825276557848||-14.825276557848|-14.825276557848|-14.825276557848|-14.825276557848|-14.825276557848|-14.977529093342|-15.296699043465|-15.659110277176|-15.89999961853|-15.89999961853|-15.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-575921.42872842|-575921.42872842|-575921.42872842|-575921.42872842|-575921.42872842|-582867.54164003|-582867.54164003|-596576.37960003|-605695.67851856|-605695.67851856|-626900.97613173|-652921.61334942|-652921.61334942|-652921.61334942|-676807.1259438|-682073.42469715|-682073.42469715|-682073.42469715||-682073.42469715|-682303.80521906|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-688890.70024408|-731574.18414826|-731574.18414826|-731574.18414826|-820682.4268314|-867254.25203489|-919434.50226099|-953291.66917888|-1072773.8546432|-1094634.0607147|660710.95321086|660710.95321086|660710.95321086|660710.95321086|660710.95321086|660710.95321086|346567.72578985|-480780.74912239|-498129.7212471|-531454.35694122|-552919.06326802|-560046.95918669|-587109.95465188||-631160.39405765|-670533.77117516|-703295.30130574|-745705.89033971|-805909.65593301|-880436.50659223|-1088129.4517691|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|-1198162.5324469|841100.8||841100.8|841100.8|841100.8|841100.8|841100.8|841100.8|841100.8|841100.8|841100.8|-1014400|-1014400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|7.3825107967058|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|6.5033484393209||-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-10.358923679351|-10.379359357621|-11.109288313947|-12.176987333388|-13.387763680453|-13.500848281643|-14.399275713785|-14.573639478532|-14.579980171981|-14.579980171981|-14.579980171981|-14.579980171981|-15.638867101473|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656||-16.067302894656|-16.344225883555|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483||-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.063738184978|21.063738184978|20.674152936989|20.546280638437|20.00720062969|19.682668058054|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103||19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|17.614405131479|-20.022887497909|-20.022887497909|-20.022887497909|-20.728764090016|-21.046404981033|-21.324893262007|-21.827659158815|-22.029739138421|-22.029739138421|-22.029739138421|-22.029739138421|-22.029739138421|-22.350266612169|-22.919185281458|-23.431871547371|-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688||-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.864919339667||-24.046021314738|-24.13977956904|-24.13977956904|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.325003623962|-24.325003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.1408106653505|-8.7181226774727|-8.7181226774727|-8.8362475285569|-9.1063861990018|-9.3009845574744|-9.7377608175684|-10.334212077504|-10.604725500543|-10.604725500543|-10.604725500543|-10.604725500543|-10.604725500543||-10.604725500543|-10.604725500543|-10.846028218224|-11.109697935266|-11.670220160134|6.4273799742759|6.4273799742759|6.4273799742759|5.5265331097776|-11.579113843735|-11.579113843735|-11.579113843735|-11.579113843735|-11.579113843735|-12.079399639068|-12.079399639068|-12.454888562028|-13.584320814151|-15.719245361773|-17.267494651441|-17.682771917586|-19.302524138826|-20.59879479749|-20.59879479749|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.437595453739|-21.447883489927|-21.494966956932|-21.494966956932|-21.494966956932|-21.494966956932|-21.494966956932||-21.494966956932|-21.494966956932|-21.588851580972|-21.599835433291|-21.627594883494|-21.676217113658|-21.89613182405|-21.89613182405|-21.89613182405|-21.89613182405|-21.996257065175|-22.181396323705|-22.514884876172|-22.578204286275|-22.779263623185|-22.779263623185|-22.844182579194|-23.017425422839|-23.1465844898||-23.193654664719|-23.193654664719|-23.193654664719|-23.293709723993|-23.293709723993|-23.52078815836|-23.628098131752|-23.758441423416|-23.979001426697|-23.979001426697|-24.585001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|21.351250190677|19.868056424395|18.847539873301|18.847539873301|18.847539873301|18.700719050618|18.700719050618|18.700719050618|18.700719050618|17.416073821764|17.416073821764|16.73452718918|14.732807246231|14.688515864507|14.688515864507|14.094648868821|14.094648868821|12.88016608797||11.939073812547|-21.987929074957|-21.987929074957|-21.987929074957|-21.987929074957|-22.386087489342|-23.65176410169|-24.718738020467|-24.784819378905|-25.877560653113|-25.877560653113|-25.877560653113|-25.877560653113|-25.877560653113|-28.292622502008|-29.330691902018|-31.739880076356|-34.412568164101|-34.412568164101|-35.458726159132|-35.458726159132|-38.66525156343|-38.928556996849|-42.303729779485|-43.737818265491|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|35.564283613205|34.908216401858|34.908216401858||34.908216401858|34.908216401858|34.908216401858|33.764683534617|32.321871229801|29.905126475712|29.905126475712|29.905126475712|29.454806539108|28.763672745548|26.926303877126|23.807003566171|23.624448534014|22.799461982534|22.799461982534|22.799461982534|22.799461982534|22.799461982534|22.799461982534||22.799461982534|21.058013966664|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-24.370001029968|-24.370001029968|-24.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-10.208416189681|-10.468240541363|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.926047483226|-11.223519500914|-11.370577159659|-11.383974462898|-11.718387046163|-11.718387046163|-12.240452888613|-12.384408980614|-12.483942965673||-12.953464168097|-13.19536054773|-13.208821417302|-13.208821417302|-13.208821417302|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-14.030856919563|-14.030856919563|-14.723773668181|-14.723773668181|-14.958637129345|-15.55793045525|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-16.46574875132|-16.931943112124|-17.019936647138|-17.20881884862|-17.298687863891||-17.489653031632|-17.626011927329|-17.626011927329|-17.626011927329|-18.006680046411|-18.432423206272|-18.64225557659|-18.64225557659|-18.64225557659|-18.64225557659|-18.940839538021|-19.023709572072|-19.859677726157|-20.304641227068|-21.057934739128|-21.371038730426|-21.684488410733|-22.084431139387|-22.117700859085||-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|4.3575736676677|4.3197451534369|4.3197451534369|3.9749948914955||3.7749941013598|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-6.0418047390314|-6.5431164725988|-6.8279070836933|-7.3532301300799|-7.9148111204345|-8.8324792230614|-8.8485324211129|-8.9050358210679|-9.4350401201376|-10.310044213415|-10.458382416965|-10.511864281705|-10.511864281705|-10.511864281705|-10.511864281705|-10.68651575624|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873||-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-11.10566236807|-11.315735417749|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719||-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.2335969734519|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661||-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-13.320013775963|-13.626682032632|-15.109090952395|-15.311964511282|-15.311964511282|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.564977454335|-16.564977454335|-16.564977454335|-16.564977454335|-17.134419864185|-17.457688430688|-17.732269862725|-17.732269862725||-17.891668727094|-17.891668727094|-17.891668727094|-17.891668727094|-17.891668727094|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-18.671013427492|-18.671013427492|-18.993741892752|-18.993741892752||-18.993741892752|-18.993741892752|-18.993741892752|-18.993741892752|-19.204712813625|-19.537458783531|-19.984954973221|-20.664950313568|-21.029999732971|-21.029999732971|-21.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.259874572586|16.259874572586|15.743194410349|15.596882419614|15.394870630931|15.26541144763|15.112123250018|14.835533038757|14.835533038757|14.835533038757|14.397985834673|14.397985834673|14.397985834673|14.018317746669||13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.76588055871|-18.399867028904|-18.744852139897|-19.026502479389|-19.045787882863|-19.045787882863|-19.045787882863|-19.045787882863||-19.045787882863|-19.045787882863|-19.195876201059|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.55322826941|-19.751920473125|-19.91102320568|-19.99657172794|-19.99657172794|-20.075200862885|-20.075200862885||-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.098000335693|-20.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.073999147393|-10.073999147393|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302||-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.328186013885|-10.454673923322|-10.454673923322|-10.522971167905|-10.588301409994|-10.812819416628|-10.812819416628|-10.812819416628|-10.812819416628|-10.976049751592|-10.976049751592|-10.976049751592|-10.976049751592|-10.976049751592|-11.698944138765|-11.88549386051|-12.479264893522|-12.479264893522|-12.479264893522|-12.990293836583|-13.346042379908|-13.346042379908|-13.493385585213|-13.493385585213|-13.610428103765|-13.753253416838|-13.784726412895|-14.069140893224|-14.201267010639|-14.627518661232|-14.714672086238|-14.714672086238|-14.714672086238||-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959||-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-15.005861009979|-15.324289813995|-15.345000267029|-15.345000267029|-15.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.824534094211|-31.824534094211|-31.824534094211||-33.260037806163|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-37.175847105917|-37.345941866699|-42.767713164028|-43.201348621245|27.120914638408|27.120914638408|27.120914638408|27.120914638408|27.120914638408|27.120914638408|26.648793949428|25.974766538174|25.974766538174|25.974766538174|25.974766538174|25.974766538174|25.537436274059|25.537436274059|25.537436274059|24.206835733235|24.206835733235||-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319||-34.947191626319|-35.090769033177|-36.489187907889|-36.78683629413|-36.78683629413|-36.892595454273|-37.403440020943|-38.301600481033|-39.124000682831|-39.95000038147|-40.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.848474078191|3.6889719666641|3.6889719666641|3.6889719666641|3.6889719666641|3.6889719666641|3.6519130801273|3.6315701112827|3.5928557830476|3.5820620012971|3.350624556088|3.0229162846931|2.9244117676487|2.9244117676487|2.9244117676487|2.9053442853114|2.9053442853114|2.9053442853114||2.9053442853114|2.9053442853114|2.9053442853114|2.5776048255652|2.3227837734126|2.3227837734126|2.0646702775066|2.0646702775066|2.0646702775066|2.0646702775066|-2.8338266856742|-2.8338266856742|-2.8338266856742|-2.8338266856742|-3.0000853414085|-3.0200947517318|-3.0889943036948|-3.3133270247682|-3.5325854866488|-3.6202954528076|-3.6202954528076|-3.6202954528076|-3.7814394762497|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-4.0880287645409|-4.0880287645409|-4.0880287645409|-4.1633651916793|-4.2951373556583|-4.2951373556583|-4.2951373556583||-4.3457083016997|-4.3824536039173|-4.5255039614373|-4.5745728626581|-4.5745728626581|-4.6834142091906|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887||4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.2682596607208|4.1853996562958|4.1409995079041|-4.6050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|30.649274053844|28.970862060423|25.479013791344|25.479013791344|23.369460069097|21.545644083461|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425||-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-32.526737676908|-32.620031073328|-32.620031073328|-32.620031073328|-35.560033907091|-36.06781674932|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-40.21493213728|-41.522147794067|-41.879050832655|-44.6106135113|-45.678379790413|-45.678379790413|-45.678379790413|-46.193199758648||-46.299109808736|-47.137344537104|-48.807604032452|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|6.6095703014056|6.6095703014056|6.4650785005004|6.445981956843|6.3997827644094|6.3997827644094|6.3997827644094|6.3638308440032|6.0566317782232|6.0566317782232|6.0566317782232|6.0566317782232||6.0566317782232|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7113341321463|5.7113341321463|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.6294594539955|-8.9100734998359|-8.9100734998359|-8.976748260036|-9.0987355741984|-9.0987355741984|-9.0987355741984|-9.5024841663049|-9.5488706558729|-9.5987453427342|-9.6669397317069|-9.7277107727415|-9.9857891943594|-10.359210745774|-10.750233509234|-10.806926782585|9.9031283147211|9.9031283147211|9.9031283147211|9.9031283147211|9.9031283147211||9.9031283147211|9.848475854383|9.792195762513|9.7809208456356|9.7809208456356|9.6882448266698|9.5736060220614|9.424006258847|9.3566095824675|9.3566095824675|9.3566095824675|9.3566095824675|9.326788901801|9.3206039116646|9.3206039116646|9.2380909593343|9.2380909593343|9.2078894753808|9.2078894753808||9.0848778772745|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.975608194262|-11.211614971286|-11.211614971286|-11.468461174574|-11.797422872997|-11.797422872997||-11.797422872997|-11.797422872997|-11.797422872997|-11.797422872997|-11.797422872997|-11.962136996032|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.192056027913|-12.35006236132|-12.63055579525|-12.63055579525|-13.728962234454|-14.199513492537|-14.366682010174|-14.866313092444|-15.208696064169|-15.208696064169|-15.208696064169|-15.208696064169|-15.208696064169|-15.467949409354|-15.467949409354|-15.467949409354|-15.467949409354|-15.538276693411|-15.574556394678|-15.574556394678|-15.574556394678||-15.574556394678|-15.574556394678|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.6097676935|-15.690619965638|-15.735316722752|-15.748070272842|-15.748070272842|-15.773600084957|-15.842499246597||-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-16.069999313354|-16.129999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|146.40235262245|145.37150372763|130.8371411918|130.8371411918|130.8371411918|130.8371411918|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143||-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-139.60056962143|-148.90567577294|-150.52923910277|-155.45302690022|-157.42140784255|-167.25934320017|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207|-172.73569394207||-176.4352211539|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-177.88320706299|-185.76356011421|148.65561129761|148.65561129761|148.65561129761|148.65561129761|148.65561129761|148.65561129761||148.65561129761|148.65561129761|148.65561129761|148.65561129761|148.65561129761|148.65561129761|-177.87504272461|-177.87504272461|-180.46560668945|-181.44000244141|-181.44000244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.018077629656|5.7061972285315|5.4979969025767|5.379718648186|5.0624651763072|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|4.8000438544882||4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.3856041005069|3.960338041828|3.6523198790528|-6.6882839225805|-6.6882839225805|-6.6882839225805|-6.8971454981473|-6.8971454981473|-6.8971454981473|-7.212617803933|-7.212617803933|-7.2731085134163|-7.2731085134163|-8.1356762330416|-8.491306720032|-8.5470076510792|-9.0022309565418|-9.3081241591479|-9.3081241591479|-9.3081241591479|-9.3081241591479|-9.3081241591479|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133||7.9092958934133|7.9092958934133|7.9092958934133|7.6142175470264|6.7502415218256|-8.7230650806535|-8.7947098855753|-8.7947098855753|-8.796066642313|-8.8513517385377|-9.1452796465438|-9.2097552624324|-9.4255811204117|-9.4255811204117|-9.4255811204117|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079||-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.6827814416599|-9.7849998474121|-9.7849998474121|-9.7849998474121|-9.7849998474121|-9.7849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|-10.642611133415|-10.642611133415|-10.642611133415|-10.817901570884|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|5.9039404497788|5.9039404497788|5.7505335130345|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404||-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-9.0217414285319|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3281877278496|-9.6213194793252|-9.641814434208|-9.641814434208|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406||-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.08459098977|-10.093128904477|-10.093128904477|-10.093128904477|-10.210143655291|-10.323110406876|-10.323110406876|-10.323110406876||-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.441789169312|-10.728099632263|-10.878999710083|-11.064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-631.74140492915|-631.74140492915|-631.74140492915|-653.82100785043|-679.86223637026|-687.09692930029|-704.96534481518|-704.96534481518|-711.46956150022|-711.46956150022||-729.99946090281|-729.99946090281|-746.3882233368|-746.3882233368|-816.26469259644|-871.12743621827|-906.25270690919|-947.78078545465|-1004.2008727274|-1052.7231919193|-1091.8496196535|-1091.8496196535|-1117.8884662817|-1193.7649625352|-1237.2210220015|-1237.2210220015|-1237.2210220015|-1237.2210220015|-1331.078913335|-1500.9210148166|-1501.0444627366|-1501.0444627366|-1516.3826374642|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|196.62446849909|62.138298332323|57.52980033148|57.52980033148|57.52980033148|57.52980033148|51.933085303109|51.933085303109|-121.24057121895|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|49.39589355059|46.075990121315|-92.372788753498|-183.30365518827|-184.10636329968|-184.10636329968|-191.15898556532|-199.59176428916|-216.67140476573|-219.24600529526|-220.63445032806|-225.20494480896|-235.49999237061|-235.49999237061|-235.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|-101.28568107604|-101.28568107604||-101.28568107604|-101.28568107604|-101.28568107604|-101.28568107604|-101.61816109129|-101.61816109129||-101.61816109129|-101.61816109129||-101.61816109129|-101.80204918354|-101.80204918354|-101.80204918354|||-101.80204918354|-101.80204918354|-101.80204918354|-101.80204918354|-102.48561130596|100.03821101638|96.114677381214|||95.34408945474||94.53787606991|-97.192552629477|-97.192552629477|-97.192552629477|-97.447280529876|-98.107138962093|-98.107138962093|-99.135707160437|-100.3174532482|-100.37283733917|-100.99980281989|-100.99980281989|-101.08311085348|-101.61456812361|-101.670825325||-101.670825325|-101.670825325|-101.670825325||-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.670825325||-101.670825325|||-101.670825325|-101.670825325|||-101.670825325|-101.670825325|-101.670825325||-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.78424976771|-101.91635852911|-101.91635852911||-101.98656576785||-101.98656576785|-101.98656576785|-102.15254939819|-102.15254939819|-104.04727219238|100.48635855103|||-100.57498550415|-100.57498550415|-100.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607||-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.2951879817919|-8.3884951452763|-8.3884951452763|-8.3884951452763|-8.4777724058927|-8.8641917210488|-8.97465726862|-9.0651748128472|-9.4807497602633|-9.5863884932389|-9.6520982325729|-9.7278876371578||-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.9063232779684|-9.9353593588077|-9.9887330002479|-10.394703276388|-10.758331378519|-10.758331378519|-10.758331378519|-10.758331378519||-10.758331378519|-10.758331378519|-10.758331378519|-10.758331378519|-10.81925724195|-11.145285534048|-11.267539685726|-11.291098451614|-11.291098451614|-11.313998222351|-11.369998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-6.1070716011792|-6.1070716011792|-6.1070716011792|-6.3644683745469|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.6815489354887|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609||-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-7.2888226356161|-7.5691637303668|-7.5691637303668|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.2819383578127|-8.2819383578127|-8.2819383578127|-8.2819383578127|-8.4077092758621|-8.4098940611024|-8.4098940611024||-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4709932274443|-8.6427703109959|-8.6702201394196|-8.6702201394196|-8.6702201394196|-8.8002444139184|-9.0536048534912|-9.132894635576|-9.5115491818256|-9.62616617932|-9.6979622604016|-9.7510692015361|-9.8351470141383|-9.8351470141383||-9.8351470141383|-9.8351470141383|-9.8351470141383|-9.9364156611137|-9.9364156611137|-9.9743509698105|-10.027612307358|-10.121791259766|-10.373101596832|-10.554001522064|-10.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-64.750050177346|-64.750050177346|-66.702808380871|-66.702808380871|-66.702808380871|-66.702808380871|-66.702808380871|-67.727900188001|-68.203406684232|-68.203406684232|-69.066894920482|-70.468759405041|-70.468759405041|-73.049626599889|-73.049626599889|-73.336232819591|-73.336232819591|-73.336232819591||-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-76.572035964368|-82.785925813533|-82.785925813533|-82.785925813533|-82.785925813533|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-87.203907152564|-88.185559321941|76.660934226586|76.660934226586|76.660934226586|76.660934226586|76.660934226586|-87.688699721452|-87.688699721452||-87.688699721452|-87.688699721452|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-88.207574966503|-88.207574966503|-88.908416459906|-90.164796297139|-92.968887161752|-94.154540405826|-94.544159105703|-94.971284419612|-95.656981501663||-97.352203618249|-98.891340320596|-98.930540989075|-98.930540989075|-98.97062677002|-98.97062677002|-100.37736801147|-100.71130371094|-100.71130371094|-103.56000137329|-103.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-7.5398180140611|5.525685065962|5.525685065962|5.525685065962|5.525685065962|5.525685065962|5.1343722012056|4.9676356742131|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895||-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-7.0463283099425|-7.0798091930032|-7.6858991563188|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.9940132356521|-9.1116814852684|-9.6724239456355|-10.313856597263|-10.313856597263|-10.702063078702|-10.973402653602|-11.271558667186|-11.443895310828|-11.443895310828|-11.443895310828|-11.443895310828|-11.529328260895|-11.616269265276|-11.616269265276|-11.778077243282|-12.04034179929|-12.04034179929|-12.094268896879||-12.439743203919|-12.657492605626|-12.943556334173|-12.943556334173|-12.943556334173|-13.242284167249|-13.548093968453|-13.648437638881|-13.866597117982|-14.418391533352|-14.418391533352|-14.481545893855|-14.561717899318|-14.680242017105|-15.578046643286|-16.676718539164|-17.399686515515|15.793102561465|15.793102561465||-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.280003547668|-17.280003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE||78.091067240978|78.091067240978|78.091067240978|78.091067240978|78.091067240978|67.817854694022|58.136501739967|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666||-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-89.619363300539|-95.216905267743|-99.949228984015|-100.77403124824|-103.48047870017|-111.13674855351|-111.13674855351|-116.68727880186|-120.10269679699|-121.12677828111|-125.00197544404|-126.26183660689||-126.26183660689||-126.26183660689|-131.36976240148|-132.38756813462|-133.16918484291|-133.16918484291|-134.05759468698|-134.39691054555|-134.39691054555|-135.53514441896||-135.53514441896|-135.53514441896|-135.85672768752|-135.85672768752|-136.07958527848|-137.16120700091|-137.80000834167|-138.47978967759|-139.66993071341|-141.65071533079|-141.65071533079|-144.60634918075|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442||-144.7165826442||-144.7165826442|-144.7165826442|-144.7165826442|-145.12771242218||-145.74297683716|-145.74297683716|-146.66997833252|-150.1499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1594.5079446405|1551.8690430433|1551.8690430433|-2194.6654261306|-2194.6654261306||-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2225.6004734785|-2491.6394149761|-2634.3215721956|-2643.6906357729|-2744.9340397477|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2858.053104395|-3059.1978666455|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454||-3212.3988895454|-3263.4987661616|-3279.1941236784|-3279.1941236784|-3279.1941236784|-3309.0031685619|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3443.9240954543|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25||-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.4714359324455|7.2857288300196|6.8213659325352|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7098588823875||6.7098588823875|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.6908790232794|-9.8145875800602|-10.418430366886|-10.676033751581|-10.845038114227|-11.014757021189|-11.014757021189|-11.014757021189|-11.11528519339|-11.347846630924|-11.347846630924|-11.347846630924|10.249717312069|10.249717312069|10.249717312069|10.249717312069|10.246449440923|10.246449440923|10.246449440923||10.246449440923|10.246449440923|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.573620474723|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008||-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.882213014984|-11.889681545258|-11.924000740051|-11.924000740051|-11.924000740051|-11.980000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|1.9907209453943|-2.3529582179382|-2.3529582179382|-2.3529582179382|-2.3529582179382|-2.3529582179382|-2.3529582179382|-2.4680092176679|-2.5080112865141|-2.5080112865141|-2.5080112865141|-2.5080112865141|-2.5080112865141||-2.5080112865141|-2.5080112865141|-2.5080112865141|-2.5080112865141|-2.5080112865141|-2.6189014636334|-2.6671127702192|-2.7113664987227|-2.7113664987227|-2.7113664987227|-2.7113664987227|-2.7113664987227|-2.7113664987227|-2.7113664987227|-2.8359626401951|-2.8377934519511|-2.8377934519511|-2.9310728243376|-2.9310728243376|-2.9310728243376|-2.9310728243376|-3.1473031498089|-3.2492257198906|-3.3146953539955|-3.3581966869934|-3.3581966869934|-3.3581966869934|-3.3707362228766|-3.3707362228766|-3.3707362228766|-3.4152625858932|-3.4469583498272|-3.4827288810508|-3.4827288810508|-3.4827288810508|-3.4827288810508|-3.4827288810508|-3.5074764163512||-3.5494182806565|-3.5803552720557|-3.5803552720557|-3.5803552720557|-3.5803552720557|-3.5965165869826|-3.5965165869826|-3.5965165869826|-3.5965165869826|-3.5965165869826|-3.6261295495689|-3.7568106053339|-3.8599117197445|-3.9460408729372|-3.9698120534483|-4.0603467292326|-4.0826074885811|-4.1342862631972|-4.1414290960293||-4.1593655939082|-4.1761920505075|-4.1761920505075|-4.2069036363707|-4.2069036363707|-4.211559547224|-4.3111772948265|-4.3235304679871|-4.3267003393173|-4.3750004768372|-4.3750004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.079451062551|-11.158520418763|-11.158520418763|-11.377041889933|-11.377041889933|-11.377041889933||-11.377041889933|-11.377041889933|-11.377041889933|-11.646409696154|-11.646409696154|-11.72490007989|-11.764333116925|-12.422258973029|-12.972171612613|-12.972171612613|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.352176581306|-13.831862567181|-14.337625104315|-14.647361470734|-15.469845932363|-15.496808075753|-15.496808075753|-15.496808075753|-15.496808075753|-15.496808075753|-15.67034231275|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267||-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-16.359261177112|-16.359261177112|-16.359261177112|-16.359261177112|-16.359261177112|-16.456495147342|-16.456495147342|-16.457772790717||-16.664966061437|-16.664966061437|-16.846629251732|-16.90292110895|-17.083245706281|-17.119161923418|-17.351291426563|-17.615879174232|-17.963198843002|-18.297998523712|-18.839998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196||-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-74.550954824006|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-78.377900032832|-82.492664872092|-91.811851671981|-99.34332228121|-99.34332228121|-99.34332228121|-99.34332228121|-103.48702865637|-106.65725486706|-106.65725486706|-115.77472610419|-116.37414423564|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917||-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-122.45776040681|-124.47964243987|-124.47964243987|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528||-125.65063865154|-125.65063865154|-125.65063865154|-125.65063865154|-126.43015509147|-127.83850681007|-129.872788871|-129.93001556396|-129.93001556396|-129.93001556396|-129.93001556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181||-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-21.073343250994|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-22.326333483478|-23.743148018277|-23.888824517536|-23.888824517536|-27.528138009495|18.086422322424|18.086422322424|18.086422322424|18.086422322424|18.086422322424|17.561015650853|17.561015650853|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.001790069561|17.001790069561|16.748301436205||16.748301436205|16.748301436205|16.748301436205|16.748301436205|16.748301436205|16.748301436205|15.598112452581|14.970125795023|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574||-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.561699991226|-20.012999725342|-20.095000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||-171.01150503297|-172.52671294896|-175.34768608641|168.2071794042|168.2071794042|163.85550536149|163.43552393709|163.43552393709|163.43552393709|163.43552393709||163.43552393709|162.12487956986||161.25936150238|161.25936150238|160.4422766377|160.4422766377|160.4422766377|159.31671552409||||-162.94087950665|||160.28138598382|-162.63213074009||-165.42033250906|-166.2339929213||-166.2339929213||-166.2339929213|162.19190447164||162.19190447164|162.19190447164|162.19190447164||162.19190447164|161.22773406056|160.61079965198|160.55879458396|160.55879458396|160.55879458396|-164.49267066005||-164.49267066005|163.51444500147|163.51444500147||163.51444500147|||163.51444500147|||-165.12390441895|-165.12390441895|-165.12390441895|-165.12390441895|-165.12390441895|||-165.12390441895|-165.12390441895|-165.12390441895|||-165.12390441895||||-165.12390441895|-165.12390441895|||||-165.12390441895|-165.4644317627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.4833956597535|2.1750831354749|2.1750831354749|2.1750831354749|2.0911153314554|2.0911153314554|2.0911153314554|2.0911153314554|1.8984616065514|1.6599573056447|1.6110636967804|1.3734119005146||1.3734119005146|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.682951039212|-2.8227233623322|-3.1230534836168|-3.1230534836168|-3.5206150263012|-3.7179056769676|-3.8243394566981|-4.247599490639|-4.6267771281097|-4.9214191610387|-5.018507283455|-5.018507283455|-5.018507283455|-5.018507283455|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371||-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.5407387977018|-5.5645249279621|-5.5645249279621|-5.5645249279621|-5.7600277168092|-5.8061418778959|-5.9468243130118|-6.1575825488203||-6.4507806315385|-6.4507806315385|-6.5225342395529|-6.7194822764645|-7.1149803506279|-7.4044202270508|-7.4044202270508|-7.4238001441956|-7.5169998645783|-7.6749999523163|-7.6749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-46.173787256874|-46.173787256874|-46.173787256874|-46.173787256874|-46.173787256874|-46.729209631458|-47.923009362237|-47.936954991041|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701||-48.000259980701|-48.000259980701|-48.000259980701|-48.027172252894|-48.027172252894|-49.62185920318|-49.889564975987|-51.977242533672|-51.977242533672|-55.094157183952|-56.411989250392|-56.411989250392|-56.411989250392|-58.209156078995|-59.364174784224|-60.036415670758|-61.323294743835|43.72343095497|43.72343095497|43.72343095497|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-54.73127586723|-55.21997549667|-56.1808296475|-56.1808296475|-56.1808296475|-56.1808296475|-56.1808296475||-56.1808296475|-56.794724759358|-56.794724759358|-56.794724759358|-58.746916780757|-59.816020552634|-60.1449512421|-60.1449512421|-60.1449512421|-60.1449512421|-60.1449512421|-61.961054477307|-62.29561642498|-62.917352346251|-64.083168934528|-65.82852230993|-67.309468385545|-69.329964237045|-69.384980732498||-69.384980732498|-69.384980732498|-69.384980732498|-69.384980732498|-69.384980732498|-70.769425028229|-74.832694602966|-80.189108505249|-80.235008239746|-80.235008239746|-82.425010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.1206451350028|-13.712906394534|-13.712906394534|-13.712906394534|-13.890376003353|-13.890376003353|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976||-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-15.113619987528|-16.211483417132|-16.843778690164|-16.843778690164|-16.843778690164|-16.893446889695|-16.893446889695|-16.893446889695|-16.893446889695|-17.617051750617|-19.658683465804|-22.307548707155|-23.379264529139|-23.379264529139|-23.545614140012|-23.545614140012|-24.918936138751|-24.918936138751|-24.918936138751|-26.455988227661|-28.111903415052|-29.13106683297|-29.13106683297|-29.13106683297|-30.078218179754|-31.744452376952|-32.534403372462|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128||-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-33.076689155466|-33.230889222762|-33.627315942602|-34.135504449028|-34.442055349374|-34.442055349374|-34.442055349374|-34.442055349374||-34.442055349374|-34.442055349374|-34.442055349374|-34.442055349374|-34.524435710934|-34.650739563866|-35.317606066513|-35.409118156433|-35.409118156433|-35.420600891113|-35.420600891113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.9013273772434|-2.9047251670984|-2.9047251670984|-3.0327502720254|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149||-3.047959886149|-3.047959886149|-3.0583776413902|-3.0709750982903|-3.186639007902|-3.6157100432182|-3.7269000469606|-3.8893334135922|-3.9006483141484|-4.0362758309645|-4.0919733081706|-4.2655257422005|-4.44313678485|-4.44313678485|-4.44313678485|-4.44313678485|-4.44313678485|-4.803485231729|-5.0899835881609|-5.6943008925466|-5.6943008925466|-6.400889770405|-6.8983825511605|-6.8983825511605|-7.2748693698943|-7.5672346674448|-7.5672346674448|-7.5672346674448|-7.9374830284655|-8.1838702403771|-8.6215223960597|-9.1566914113052|-9.6879902450781|-9.9694342181132|-10.325721463677|-10.325721463677|-10.380246225459|-10.551384254146||-10.622943472774|-10.622943472774|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356||-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.100000858307|-11.100000858307|-11.100000858307|-11.100000858307|-11.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.2901975422691|7.8563305304658|7.4714785600384|7.1933094157864|6.9053440771819|6.7593754792803|6.7593754792803|6.7265281174573|6.5515014049281|6.5515014049281|6.5515014049281|6.5515014049281||6.5515014049281|6.5515014049281|6.5515014049281|6.5515014049281|6.2033347947586|5.9331498524865|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.3586175794002|5.3586175794002|5.3586175794002|5.0301305844383|4.772367273657|-6.1954837776281|-6.1954837776281|-6.1954837776281|-6.6016487255204|-6.8818315813396|-7.0409241858957|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.1856850171499|-7.4485389948347|-7.5728211668309|-7.695357060783|-7.9192062605959|-7.9192062605959|-8.0263402185553|-8.0687113030877||-8.1830125632249|-8.4211250744884|-8.5690276316609|-8.6314540296677|-8.6314540296677|-8.7282820443184|-8.9242249486188|-8.9242249486188|-8.9242249486188|-8.9242249486188|-9.3846945494788|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362||-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.478300743103|-9.5470015525818|-9.5750012397766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|8.3450414378611|7.9922676836084|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779||-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.731103527965|-11.415448785294|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.81477234218|-12.247524524767|-14.341694435631|-14.921882613008|-15.323898618038|-15.323898618038|-15.323898618038|-16.606887411868|-16.928542057447|-17.021606152454|-17.021606152454|-17.021606152454|-17.021606152454|-17.021606152454|-18.176228833639|-18.653476159267|-18.830827598508|-18.830827598508|-18.830827598508|-18.830827598508|-18.830827598508||-18.830827598508|-19.043975067068|-19.108304818392|-19.30478359143|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-20.056673556262|-20.081860681037|16.371977722787|16.371977722787|16.371977722787|16.371977722787||16.371977722787|16.371977722787|16.371977722787|-15.97557988416|-16.330716042004|-16.330716042004|-16.37857289257|-16.52841440773|-17.039998054504|-17.039998054504|-17.039998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|2.9134146554451|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9864745398877|-4.0315736233597|-4.0315736233597|-4.1917485991456|-4.3555631794524|-4.3555631794524||-4.3555631794524|-4.3555631794524|-4.4506258609109|-4.4740443188238|-4.4740443188238|-4.8417159537792|-5.1313510316742|-5.5931677440949|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-6.1870852407813|3.7716133103249|3.7716133103249|3.7716133103249|-5.3662138498333|-5.6457932035688|-5.7175478185286|-6.3883865370872|-6.7820960431764|-7.2458363382356|-7.2458363382356|-7.2458363382356|-7.2458363382356|-7.4359292816604|-7.681588180803|-7.7823198459135|-7.980355569785|-8.1620618469905|-8.2434020712851|-8.3469603400955|-8.3469603400955|-8.3469603400955||-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.492920962381|-8.5395940422124|-8.5395940422124|-8.575924833095|-8.575924833095|-8.575924833095|-8.575924833095|-8.575924833095||-8.575924833095|-8.575924833095|-8.575924833095|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.8600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-9.9164601649429|-9.9164601649429|-9.9164601649429|-10.027733732769|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234||-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.15592946149|-10.15592946149|-10.15592946149|-10.15592946149|-10.747818192678|-10.747818192678|-10.747818192678|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-11.163150336089|-11.163150336089|-11.163150336089|-11.163150336089|-11.163150336089|10.204057426807|10.204057426807|10.204057426807||10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.14395249724|-11.20733628352|-11.20733628352|-11.20733628352|-11.247039689836|-11.265472629674|-11.265472629674|-11.265472629674|-11.4921916624|-11.505213382077|-11.61631326596|-11.61631326596||-11.746380811881|-11.746380811881|-11.746380811881|-11.746380811881|-11.942645238451|-12.148495116291|-12.469439204597|-12.561598707199|-12.724998092651|-12.724998092651|-13.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-4.991903753566|-5.1826708002082|-5.2614454746236|-5.2614454746236|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.593564107743|-5.8144601746037|-6.0190668419152|-6.355415793499|-6.355415793499|-6.711067513449|-6.8624805386673|-7.5676352152516|-7.5676352152516||-7.5676352152516|-7.5676352152516|-8.014594847327|-8.0379386945626|-8.2830929274979|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-9.5878650677722|-10.844294416962|-11.679216106797|-12.301350761414|-13.455390057034|-13.698766797855|-13.804741005185|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012||-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.515751949762|-15.515751949762|-15.515751949762|-15.683613105852|-15.862903908711|-16.033226573711|-16.101959509277|-16.101959509277|-16.101959509277|-16.101959509277|-16.104399410248|-16.48599981308|-16.624999523163|-16.624999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|29.617782233707|28.59864555305|27.817586497831|27.817586497831|26.552875497129|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616||25.823182392616|25.823182392616|25.823182392616|21.333058550577|-35.220572419919|-35.220572419919|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-40.962258404103|-41.519688148859|-42.307934875355|-42.307934875355|-42.307934875355|-44.011956320704|-44.011956320704|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.931165946241|-47.053518362305|-48.495021258749|-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242||-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242|-51.983812986954|-52.531484777359|-52.531484777359|-52.531484777359|-53.263932053723|-53.263932053723|-54.741591577705|-55.101210838088|-57.211346579403|-58.586352278679|-58.586352278679|-65.444836433165|49.262404115738|48.541003394725||45.82944909798|45.123277258728|43.391973468832|41.018303311723|37.714226419018|-41.744000244141|-41.744000244141|-41.744000244141|-41.744000244141|-41.744000244141|-41.829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.312310373506|10.290345575767|10.289272575861|10.282372816705|10.282372816705|||||||10.237081166001||10.212312190502||10.197484676361|10.197484676361|10.197484676361||10.161649695502|10.129611535719||10.122914986173||10.122914986173|10.122490492431|||10.122490492431|10.122490492431|10.104434056379|-10.276613106687|-10.276613106687|-10.276613106687|-10.276613106687|-10.358458958686|-10.362464032542||-10.362464032542|-10.362464032542|-10.362464032542|-10.362464032542|-10.362464032542|-10.450170710215|-10.450170710215||-10.450170710215||-10.450170710215|-10.450170710215|-10.450170710215|-10.450170710215|||||-10.450170710215|||-10.450170710215|-10.454119030843||||-10.454119030843|-10.454119030843||||-10.454119030843|-10.454119030843|-10.454119030843|-10.454119030843|-10.455298757553|-10.455298757553||-10.455298757553||-10.455298757553|||-10.456998348236|10.380000114441||-10.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-0.70654168630956|-0.72579661901265|-0.72579661901265|-0.72579661901265|-0.72579661901265|-0.73994025251342|-0.73994025251342|-0.74104472289564|-0.75393859424063|-0.77548733329187|-0.79720815657918|-0.84384241302085|-0.88115823819982|-0.89878694497597|-0.93465218701906|-0.96066003248779|-0.96066003248779|-0.96066003248779||-1.0195111445331|-1.0452901612546|-1.0819890610405|-1.1791544812728|-1.3484494738898|-1.4767216237741|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.2415555158529|-1.2589505358177|-1.27938944583|-1.2843215850201|-1.2918017735312|-1.3071009673981|-1.3071009673981|-1.3284224183254||-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3404693902524|-1.3599659934079|-1.3874622135731|-1.3919580147633|-1.4153556070663|-1.4153556070663|-1.418592204724|-1.418592204724|-1.418592204724|-1.418592204724|-1.468158075185|-1.5286148447699|-1.5286148447699|-1.621016484599||-1.6240141687333|-1.6240141687333|-1.6391963933312|-1.6391963933312|-1.6391963933312|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.732500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-69.392565368671|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.22198262906|-72.22198262906|-72.22198262906|-72.329980275101|-77.656035102149|-79.586463084364|-79.586463084364|-82.271146952779|-82.271146952779|-82.271146952779||-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-88.454054712886|-94.837834967103|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-99.954514403546|-102.66612380898|-108.32902976049|-109.51558802937|-119.58398610591|-125.0904172438|-125.0904172438|-131.50046216311|-134.68384447432|-137.32744143115|-137.8226383187|-137.8226383187|-138.17793104137|-140.9567589438|-143.96150553625|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666||-145.00054202666|-145.48393541564|-145.59844605998|-145.59844605998|-146.38160724193|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-148.86894481983|-153.47382554309|-155.70702838121|-158.78559217649|-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918||-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918|-159.63745747375|-162.80000305176|-162.80000305176|-162.80000305176|-162.80000305176|-162.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|-3.7763847337769|-3.9320504136927|-3.9320504136927|-3.9320504136927|2.937345062258|2.937345062258|2.6703834650275|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.3773936527619|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071||-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.7014806374114|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.9987755610615|-4.0597505518761|3.3192478506811|3.3192478506811|3.3192478506811|-3.7898424012129|-3.7898424012129||-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.8359359218748|-3.9110399301484|-4.0439381505769|-4.0439381505769|-4.1104091822974|-4.1104091822974|-4.1104091822974|-4.1104091822974||-4.1104091822974|-4.1104091822974|-4.1104091822974|-4.1902802024674|-4.1902802024674|-4.1902802024674|-4.2419780000925|-4.2644200308323|-4.3038000512123|-4.3620000600815|-4.4200001955033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.322803709929|10.322803709929|10.322803709929|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|||10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692||-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.480000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-12.945813281205|-13.07457814058|-13.07457814058|-13.51304209621|-13.51304209621|-13.51304209621|-13.51304209621|-13.674990790765|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822||-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-14.354235074554|-15.634039293433|-16.291488049985|-17.110986946425|-18.565540788793|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-19.532292975276|-19.782547144194|-20.573941606172|-20.715886587807|-20.715886587807|-20.715886587807|-20.733232608968||-20.733232608968|-20.733232608968|-21.14769511303|-21.14769511303|-21.19743903567|-21.526972980681|-21.526972980681|-21.526972980681|-21.526972980681|-21.532191721801|-21.737990768092|-21.7533232452|-21.829287958921|-21.829287958921|-21.854764568343|-22.043071123775|-22.414135028715|-22.570705998601|-22.738561750189||-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.887282376862|-23.236981185913|-23.392201194763|-23.538001441956|-23.970002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.444947584485|12.427164669407|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363||12.249985255363|12.249985255363|12.249985255363|11.65276171274|11.452745627646|11.452745627646|11.452745627646|11.452745627646|11.452745627646|10.810828684971|10.48225767721|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-15.630690587986|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|-15.537703665226|-15.973559706442|-16.213345301289|-16.213345301289|-16.244356203334|-16.244356203334|-16.244356203334|-16.439840052146|-16.909780482067|-16.909780482067|-16.909780482067|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.593532201505|15.593532201505|15.593532201505|15.593532201505|14.75059193688|-15.611564540009|-16.441105485459|14.832660171169|14.832660171169|14.832660171169|14.832660171169|14.719066801753|14.205629497862|-15.062000751495|-15.062000751495|-15.062000751495|-15.062000751495|-15.14000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-226.28468862001|-227.01910321386|-230.30456116102||193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|||187.87266011269|178.29184728233|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-220.47996790024|-220.47996790024|-222.48108209076|-224.96787000699|-244.37429180192|-255.52320075388|-255.52320075388|-269.32022662025|-275.96496930365|-275.96496930365|-275.96496930365|-275.96496930365|-275.96496930365|-282.65830109124|-286.91755710713|-291.96672774545|-293.6324627266|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-310.64296916079|-312.04497319407|-315.63331534767|-315.63331534767|-321.15922978083|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|299.21054599317|296.73393490615|295.78491817914|294.66657677185|292.9239836853|283.56831011963|-300.46998291016|-300.46998291016|-301.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|154.38713656278|154.38713656278|154.38713656278||154.38713656278|153.20348666345|146.63053727851|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|||140.49584543547|137.58845833595|137.58845833595|130.82606176597|125.29563025619|125.29563025619|125.29563025619|125.29563025619|120.24409758641|120.24409758641|120.24409758641|120.24409758641|-155.77667535823|-155.77667535823|-155.77667535823|-155.77667535823|-159.89297394268|-167.67330405732|-167.67330405732|-183.4092289344|-185.73024965829|-198.60856037335|-198.60856037335|-198.60856037335|-209.29284519836|-213.55302145685|-213.55302145685|-213.55302145685|-213.55302145685|-213.55302145685|-222.83891235684|-225.60713213124|-233.06347760269|-235.35599263008|224.96956840101|224.96956840101|224.96956840101|224.96956840101|224.96956840101|223.49118524727|222.48139824319|222.48139824319|221.15710983727|219.19401042168|218.42944873377|217.75217441502|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-227.27499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|42.792174019074|42.792174019074|42.792174019074||42.792174019074|42.792174019074|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|||-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-50.632869649046|-50.632869649046|-54.065964937336|-54.400519106263|-54.506130772028|-57.633479839335|-57.890941861178|-57.890941861178|-57.890941861178|-57.890941861178|-58.269381685285|-60.257090642748|-60.638435022365|-62.054926386951|-62.459364033936|-63.848181725872|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.78630894713|-65.212048111151|-65.212048111151|-65.212048111151|-65.212048111151|-66.098393617086|-66.098393617086|-67.06599212798|-67.129991914525|-67.152429580381|-67.152429580381|-67.152429580381|-67.270474327594|-67.983305707011|-68.479227664772|-68.529018501282|-68.529018501282|-68.529018501282|-68.756006622314|-68.756006622314|-70.00500869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|57.601042347576|57.601042347576|57.601042347576||57.601042347576|57.601042347576|57.601042347576|55.864491124314|53.705974161088|53.705974161088|52.621638363665|52.172985185247|52.172985185247|52.172985185247|51.582300214422|51.582300214422|51.582300214422|||-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-59.503880950838|-60.695145577225|-65.667384008603|-66.1693156075|-67.167017706182|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-72.859775778471|-73.583086063264|-74.650094405146|-76.157328913975|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.625752290394|73.625752290394|73.625752290394|73.488611892756|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.118609703816|72.118609703816|72.118609703816|71.90254170075|71.90254170075|71.531157563957|71.4307669561|71.4307669561|71.4307669561|71.4307669561|-74.956003570557|-74.956003570557|-74.956003570557|-74.956003570557|-75.935005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|87.9755769257|87.9755769257|87.9755769257||87.9755769257|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|85.353240318287|85.34804505241|83.680669865639|83.680669865639|82.397410164973|||79.576013311966|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.159165821814|77.480526340205|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-96.825018638076|-96.825018638076|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-103.99536793107|-104.91929681957|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.64318616994|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|48.092870051656|48.092870051656|48.092870051656||48.092870051656|47.319298751921|45.504223514233|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|43.87623546908|43.87623546908|43.87623546908|||42.228870691963|41.531598449867|41.531598449867|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-50.778770869983|-51.74752409592|-54.836758585804|-54.836758585804|-59.245841737184|-59.614270258383|-59.658077081526|-62.605084137215|-63.779129982761|-63.779129982761|-63.779129982761|-63.779129982761|-63.779129982761|-65.457923466157|-66.264915208232|-66.440459706399|-66.817732786705|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-69.115688021739|-69.97409956517|-70.904552274966|-71.328395638228|-72.494326469369|-74.019805560583|-74.492007822984|-75.142463682765|-75.142463682765|-75.142463682765|-75.308292811308|-75.47754885664|-76.297830655734|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-77.580001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|37.172638933422|37.172638933422|37.172638933422||37.172638933422|36.75515433656|35.888504996419|35.632784117726|34.570871606433|34.415970130059|33.915392340079|33.915392340079|33.532105380579|32.382859704256|32.382859704256|32.382859704256|32.382859704256|||32.288177169429|32.193797315916|32.193797315916|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.724521775592|-37.954469516928|-38.216632660952|-40.673742775965|-40.673742775965|-43.544159046862|-44.43099843334|-44.43099843334|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-46.42290010742|-47.324887914698|-49.157096513157|-49.880108126937|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.418892285092|47.418892285092|47.418892285092|47.418892285092|45.991548746673|-49.544694760886|-49.544694760886|-49.620214519067|-49.730239507405|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|-49.57299041748|-49.57299041748|-49.57299041748|-49.57299041748|-50.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|45.972412218363|45.972412218363|45.972412218363||45.972412218363|44.69559003436|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|||-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-50.816717907813|-51.317495507255|-51.317495507255|-53.181946615659|-55.51543658982|-55.51543658982|-60.298563330388|-60.298563330388|-65.527895516296|-65.527895516296|-65.527895516296|-67.996516936509|-70.294156544174|-75.517208833126|-76.489526971657|-76.489526971657|-77.160799486194|-77.710267471775|70.04760407449|70.04760407449|70.04760407449|70.04760407449|70.04760407449|70.04760407449|70.04760407449|70.04760407449|69.123142337812|67.278679000021|67.154161704592|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-75.062372456832|-77.983087604623|-79.613417379703|-81.637900821198|-81.684757117683|75.917422195969|75.917422195969|75.917422195969|75.917422195969|75.917422195969|75.917422195969|75.917422195969|75.759211748505|-81.246073150635|-81.246073150635|-81.246073150635|-83.07202911377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|27.96715888759|27.96715888759|27.96715888759||27.96715888759|27.96715888759|27.326843259296|27.120936920865|26.986576965233|26.986576965233|26.986576965233|26.986576965233|26.986576965233|26.708974337997|-31.006681179891|-31.006681179891|-31.006681179891|||-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-32.746580353355|-32.746580353355|-34.796827693751|-34.796827693751|-34.940363879524|-37.238737525236|-38.41542935682|-38.41542935682|-38.41542935682|-38.41542935682|-38.633254001678|-40.490281367899|37.707386224984|37.707386224984|37.707386224984|37.707386224984|37.707386224984|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-41.582295265526|-41.841781879513|-41.841781879513|-41.841781879513|-41.841781879513|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-43.715002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.632836293058|22.632836293058|22.632836293058||22.632836293058|21.943039416027|21.168224757195|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|||-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.2651530446|-25.2651530446|-25.918495516136|-26.207782609172|-26.207782609172|-28.994132015081|-28.994132015081|-31.062430980726|-31.062430980726|-31.062430980726|-33.404059545777|-35.003369800009|-35.095279048723|-35.321467927838|-35.321467927838|-35.321467927838|-36.624314789137|-36.800940306276|-36.935075105661|-37.750194458424|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-39.120661604952|-39.755663408781|-40.028453749817|-40.028453749817|-40.205489390869|-41.35025622423|-42.056408427109|-43.357579717359|-43.357579717359|-43.745386663765|-44.609480080439|-50.154996432014|-51.005828156679|-51.840920199519|-52.112994003296|-52.112994003296|-52.112994003296|-52.112994003296|-52.112994003296|-52.112994003296|-52.91749382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|69.581552473071|66.94950396856|66.109391710889||66.109391710889|65.625062163655|65.625062163655|65.625062163655|60.464517363777|60.116127606753|58.342364227908|57.906620299542|57.906620299542|57.697358329787|54.682625249242|53.620693687173|52.952690045615|||52.952690045615|52.952690045615|52.952690045615|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-73.817296002147|-73.817296002147|-73.817296002147|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-78.438789678381|-79.388654418308|-81.468506808102|72.165174774073|72.165174774073|72.165174774073|72.165174774073|70.746009603247|70.746009603247|70.746009603247|70.746009603247|69.562232722954|68.19734253424|68.19734253424|68.19734253424|68.19734253424|67.397047514579|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.982899706268|-73.457667289734|-74.44740776062|-77.446012115479|-78.830009460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|5.6690325047784|5.6690325047784|5.6690325047784||5.6690325047784|5.5282029604706|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|||-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-7.0432147142072|-7.0432147142072|-7.4469282832029|-7.4469282832029|-7.4469282832029|-8.0843644899662|-8.4691828668709|-8.6510920459027|-8.9639911313846|-9.065489969871|-9.2126005073627|-9.6700008070292|-9.840223011686|-9.9581362244306|-10.056928952184|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.0527704483815|8.9027451681371|8.587105398628|8.5162281783122|8.4212536581908|7.934282065382|7.677540028704|7.677540028704|7.677540028704|7.677540028704|7.3433779219927|7.3339197613731|7.2313517303645|7.2313517303645|7.2313517303645|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|6.859936882019|-7.6697999477387|-7.6697999477387|-7.8179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|131.55448702172|128.64483576552|128.64483576552||128.64483576552|124.62603480453|124.62603480453|123.21503731536|121.83796411973|121.83796411973|121.83796411973|121.83796411973|121.83796411973|121.83796411973|118.47552263982|114.5339118402|113.84323707342|||109.72582643032|109.57879103554|109.57879103554|106.60421666981|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-130.65037300235|-130.65037300235|-139.83652657542|-142.72391434812|-152.18769159475|-156.42738363673|138.94334432311|138.94334432311|138.94334432311|-153.09467609851|-153.09467609851|-153.09467609851|-153.09467609851|-157.65519786905|-158.05299373281|-158.33580543205|149.99248412674|149.99248412674|149.99248412674|149.99248412674|149.41849846979|149.41849846979|148.11777862068|147.81722382355|147.81722382355|147.81722382355|146.48206546925|146.48206546925|145.31895603761|144.97383970271|144.46260509502|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.44661618646|143.44661618646|140.79901866312|140.2794738279|139.45774157689|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-147.4750289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|24.533737634868|24.533737634868|24.533737634868||24.533737634868|24.528041388426|24.36726742523|23.689187269929|22.994737072643|22.994737072643|22.961375258428|22.629783421954|22.629783421954|22.540315502441|22.165090358519|22.165090358519|22.165090358519|||21.660177923883|21.660177923883|21.660177923883|21.227975343825|19.809973477392|19.694030039633|19.694030039633|19.694030039633|18.730603488786|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.868389070017|-24.868389070017|-25.747023120317|-25.747023120317|-26.402316082207|-26.402316082207|-26.402316082207|-27.997295685044|-28.974217754195|-29.058852890674|-29.334293881984|-29.334293881984|-30.130604576105|-31.11178294711|-31.58892537811|-32.25741769714|-32.409352640784|-33.516501908475|31.840855558443|31.840855558443|31.840855558443|31.840855558443|31.840855558443|31.605118177255|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.617445716062|-33.811330857982|-34.047660834394|-34.047660834394|-34.178789782085|-34.933813371234|-34.933813371234|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.575004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.232481230089|12.232481230089|12.232481230089||12.232481230089|12.006923451235|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|||-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-13.663967262194|-13.663967262194|-14.649852419877|-14.947280778912|-15.214533742299|-15.85470415048|-15.898615281371|-15.898615281371|-15.898615281371|-15.898615281371|-15.898615281371|-16.352128100161|-16.50891968913|-16.805800196276|15.959527208501|15.959527208501|15.959527208501|15.725807616108|15.195008751411|15.184899061542|15.086887855907|15.035329942815|15.035329942815|14.946922440123|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.903001785278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-9.4177736764209|-9.4177736764209|-9.4177736764209||-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4763041078003|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|||-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.9246568930152|-9.9246568930152|-9.9246568930152|-9.9246568930152|-9.9246568930152|-10.353335181872|-10.353335181872|-11.025984013523|-11.152593096588|-11.199603566963|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.571099764977|-11.571099764977|-11.702418842034|10.964916314013|10.964916314013|10.964916314013|10.964916314013|10.873240671033|10.767711755826|10.579013000146|10.452014113152|10.4181267428|10.376140824909|10.284963727433|10.284963727433|10.217737807652|10.060515220543|10.060515220543|9.9992289961721|9.9992289961721|9.9992289961721|9.9992289961721|9.9852545461551|9.9702400113201|9.9702400113201|9.8641551760674|9.8527279195786|9.7651422617171|9.7090472244922|9.6728301604262|9.5627555935108|9.3818396560046|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8781986236572|-9.8781986236572|-9.9304986000061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|67.095760863716|66.228127226328|66.228127226328||66.228127226328|64.929032150347|64.792256266363|64.516947965366|62.355500570648|62.027221855978|60.724693494218|60.097439453753|59.282707503275|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|||-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-68.486527970257|-68.486527970257|-72.522341725516|-72.522341725516|-72.522341725516|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-76.578331253477|-77.308149414535|-78.873394578175|73.48728736453|73.48728736453|73.48728736453|71.343800657963|71.343800657963|71.343800657963|70.960889518233|70.579745831279|70.579745831279|70.247495825851|69.591487009454|69.591487009454|69.591487009454|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|67.137247493549|67.137247493549|66.490274670703|65.464749074625|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.440006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.746015158|35.627333409914|35.627333409914||35.627333409914|35.077593016767|34.865658627774|33.807952945791|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|||31.888153912683|31.114264166968|31.114264166968|30.138628496745|27.850696897086|26.712941900442|26.712941900442|26.712941900442|26.485769447961|26.476968113226|25.651907090393|-34.179950760696|-34.179950760696|-34.179950760696|-34.179950760696|-34.179950760696|-34.434945900014|-36.720363807741|-36.720363807741|-39.366313227978|-39.366313227978|-42.796181847615|-43.303812426509|-43.497570481765|-45.462576617652|-46.62980027047|-46.62980027047|-46.62980027047|-46.62980027047|-46.62980027047|-48.123110716511|-49.610954859708|-50.797988321573|47.369811380335|47.369811380335|47.369811380335|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.558938006307|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-49.289642883832|-50.197934867601|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.529931277661|-50.529931277661|-50.664088799587|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-51.269994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.394453917473|37.394453917473|37.394453917473||37.394453917473|36.949393284023|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|||34.995520176775|34.044655369985|34.044655369985|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-42.599237539122|-43.434707431605|-43.909675576742|-48.949972220477|-48.949972220477|-52.564411662483|-53.321568301942|-53.970632980958|-55.945146612211|-57.751275013866|-58.743636818928|-59.03980121029|-59.03980121029|-59.159777740777|-60.969754435553|-61.547504453674|-63.347659770372|-63.347659770372|-65.13295607183|-65.180440532985|-65.180440532985|61.504691071336|61.504691071336|61.504691071336|61.504691071336|61.504691071336|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.519442928436|-66.26826984419|-67.011320797181|-67.011320797181|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.338553696905|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-68.510011672974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|28.720187699346|28.720187699346|27.844791721712||27.844791721712|27.844791721712|27.844791721712|27.506436373802|26.580486114392|25.749612016895|25.749612016895|25.002901893433|24.239757238563|24.239757238563|23.228617229656|22.734402732954|22.734402732954|||22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|19.06186915047|19.06186915047|19.06186915047|18.847678874832|18.847678874832|17.447420569374|-24.635206052854|-24.635206052854|-24.635206052854|-24.635206052854|-24.635206052854|-24.804081730875|-24.804081730875|-27.076757648292|21.142868757843|21.142868757843|21.142868757843|21.142868757843|19.63096549842|-24.52045851048|-24.52045851048|-24.52045851048|-24.52045851048|-24.52045851048|-24.621450587169|21.8310100014|21.8310100014|21.8310100014|21.8310100014|21.113284008859|21.113284008859|21.108375693985|21.108375693985|21.098195554623|20.847994170596|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.542062067433|20.542062067433|20.542062067433|20.060625049189|19.478549794301|19.478549794301|18.464499292489|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.46112845707|75.46112845707|75.46112845707||75.46112845707|73.784584716162|72.743983696126|71.769982071081|70.948867713256|70.935021434957|70.935021434957|70.935021434957|70.935021434957|70.935021434957|70.401624912662|70.401624912662|70.401624912662|||68.907361183611|67.50039965361|67.307109268172|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-79.352441537205|-79.352441537205|-84.269379231471|-84.532936940392|-84.532936940392|-87.952152766342|-89.359021134239|-89.359021134239|-89.359021134239|-89.359021134239|-89.578910557276|-91.647675955568|-92.651864648168|-94.228737751979|-94.650821385933|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.026508563735|90.328341000586|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|14.702015236309|14.702015236309|14.702015236309||14.702015236309|14.233349406378|13.685055136302|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|||13.228285896999|12.301095287251|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-15.556170518644|-16.22687735117|-16.22687735117|-17.671577430513|-17.671577430513|-18.857344897886|-18.857344897886|-18.857344897886|-20.17093953413|-21.221624894131|-21.221624894131|-21.221624894131|-21.221624894131|-21.221624894131|-22.174828153017|-22.174828153017|-22.174828153017|-22.174828153017|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.620122342658|20.439580287483|20.264942514011|20.264942514011|20.264942514011|20.264942514011|19.050492245962|-21.20959059715|-21.20959059715|-21.681877952149|-21.995697292278|20.694362018628|20.694362018628|20.694362018628|20.694362018628|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|19.738818840027|19.453132209778|-20.948796844482|-21.387496948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|156.55662303489|156.55662303489|156.55662303489||156.55662303489|156.55662303489|154.23791329642|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|150.28630987453|150.28630987453|150.28630987453|||144.35979637887|142.84977409338|141.52196833265|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-169.35546951454|-169.35546951454|-175.10330030831|-175.41199305225|-176.92722365778|-189.51306637277|-189.51306637277|-189.51306637277|-189.51306637277|-189.51306637277|-192.4228535598|-199.24205323784|-200.4300613572|-205.2945149927|-208.8744546604|195.94567134495|195.94567134495|195.94567134495|195.94567134495|195.5007445825|191.94527430146|189.99510412561|189.99510412561|189.65010738756|186.5834568914|186.42001560983|186.42001560983|184.24167790741|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-196.57500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|97.857197692431|97.857197692431|97.857197692431||97.857197692431|97.857197692431|96.763555449951|96.442838795437|93.105932164472|92.673256265103|91.200844617883|91.044556848551|91.044556848551|90.407841621003|-99.903283032805|-99.903283032805|-99.903283032805|||-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-101.49031587114|-103.8610074254|-103.8610074254|-106.6806220091|-106.6806220091|-114.39346981453|-116.43774562861|-117.18360557585|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-122.31391669539|-122.48768648866|-125.55854198407|-127.15393290995|119.23023518092|119.23023518092|119.23023518092|117.46970185711|117.3607784849|116.9786453889|116.3933914412|116.3933914412|114.72876699643|114.23312184585|114.23312184585|114.23312184585|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|111.93067267717|111.93067267717|111.10908024378|110.30453038291|109.84098847679|109.84098847679|109.84098847679|107.99832400538|107.58146645468|106.87385365082|-112.6250038147|-112.6250038147|-112.6250038147|-112.6250038147|-112.6250038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-135.30154552352|-135.30154552352|-135.30154552352||-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.36005295528|-138.47505621129|-139.91950579941|-144.71611967418|-149.08457427923|-149.72911099965|-149.72911099965|-153.29391377299|-153.29391377299|||-153.29391377299|-153.29391377299|-153.29391377299|-153.29391377299|-153.29391377299|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-176.61199039617|-176.61199039617|-199.15498610777|-200.74998168198|-216.72497727305|-221.05583408623|-221.05583408623|-233.88981022602|-242.39423375401|-243.08919967613|-243.08919967613|-243.08919967613|-243.08919967613|-251.69910413911|-253.53789247065|-265.09210664464|-268.66899958399|-276.01000394587|-282.87222321568|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-287.48743753179|-290.1628908903|-290.1628908903|-292.94208810402|274.60213678504|274.60213678504|274.60213678504|274.60213678504|274.60213678504|272.05263804389|272.05263804389|271.33720505033|271.33720505033|271.23021393125|267.52802192177|261.66446676746|258.49938446167|258.03267517226|257.65297105728|255.45329981842|-268.0499420166|-268.0499420166|-268.0499420166|-268.0499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-217.98737921027|193.43743002785|193.43743002785||193.43743002785|193.43743002785|187.15270766034|181.79744973463|175.55683424436|175.55683424436|175.55683424436|174.75481904837|174.39701709584|168.06056743017|163.75094554474|163.75094554474|163.75094554474|||157.67883669061|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-200.11561378677|-200.11561378677|-214.7117922487|-220.4714366796|-239.73493150896|-247.11103433179|-248.01781287245|-252.43835912034|-252.43835912034|-252.43835912034|-252.43835912034|-252.43835912034|-252.43835912034|-265.12039274954|-266.44488456275|-274.67764968371|-277.05294544935|-283.44770021173|-286.24809162738|274.52256090743|274.52256090743|274.52256090743|273.79729633975|270.60253928157|269.94171845088|269.05192668316|268.42991243333|267.82211712699|266.95234286896|262.76371836786|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-274.95007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.633639315241|39.633639315241|39.633639315241||39.633639315241|39.633639315241|38.051820944275|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|||35.948398833703|33.188516093417|33.188516093417|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-43.736585670521|-46.579614234326|-46.579614234326|-51.442904128364|-52.51656027826|-57.242290825671|-57.901219832831|-57.901219832831|-60.906913214186|-61.33708820263|-61.33708820263|-61.33708820263|-61.33708820263|-61.33708820263|-62.978985891512|-63.818874899735|-64.567638362105|-65.424044040238|61.382388415965|61.382388415965|61.382388415965|61.382388415965|61.382388415965|60.977094137042|60.725660389628|60.463944225331|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.908945967638|-66.93994005729|-68.262766126365|-68.262766126365|-69.07418426272|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.57999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|49.184491068338|49.184491068338|49.184491068338||49.184491068338|47.562765658139|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|||-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-60.172793653424|-61.47709137473|-61.47709137473|-63.095544656529|-63.095544656529|-68.164493808497|-71.183326579598|-71.183326579598|-74.048139626745|-78.478741664812|-78.478741664812|-78.478741664812|-78.478741664812|-78.478741664812|-80.868044768357|-82.02838528|74.521733414437|74.521733414437|74.521733414437|74.521733414437|68.32616832113|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-76.590304277866|-76.906275721542|-76.906275721542|-76.906275721542|-76.906275721542|-78.290305848642|-78.936448993201|73.852190804805|73.852190804805|73.852190804805|73.852190804805|73.735731507924|73.735731507924|72.347198865034|72.347198865034|72.274664557883|72.227407522675|71.522118113302|69.735687809811|68.98965134182|68.21994146347|68.21994146347|67.072159385681|-71.599987030029|-71.599987030029|-71.599987030029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.257758714863|40.922031192987|40.774539132966||40.774539132966|40.774539132966|40.774539132966|40.768088729148|40.768088729148|40.768088729148|39.97922325903|39.918767937619|39.459689043847|39.079204664061|38.819532086926|38.57379285768|38.527756347991|||38.527756347991|38.527756347991|38.527756347991|38.524925910474|38.249554222426|37.895216802316|37.827064571068|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.633073547641|37.554206457598|37.554206457598|-38.865696849799|-38.865696849799|-38.865696849799|-38.865696849799|36.460957324423|36.460957324423|36.460957324423|36.340720057397|36.066980229383|36.004812218237|36.004812218237|35.564148348225|34.704049143836|34.704049143836|34.362556706585|33.610929725981|-36.18577258008|-36.18577258008|-36.18577258008|-36.18577258008|-36.3115262656|-36.325994243068|33.942616706847|33.942616706847|33.942616706847|33.942616706847|33.942616706847|33.942616706847|33.942616706847|33.942616706847|33.92021015591|-35.433067085266|-35.433067085266|-35.433067085266|-35.433067085266|-35.433067085266|-35.433067085266|-35.433067085266|-35.433067085266|-35.462168960571|-35.660071563721|-35.824150085449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-26.881912757138|-26.881912757138|-26.881912757138||-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|||-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-27.824377262446|-27.824377262446|-27.824377262446|-27.824377262446|-27.824377262446|-29.835466587805|-29.835466587805|-32.717184928019|-32.908538185843|-33.148931118391|-33.947912080425|-33.947912080425|-33.947912080425|-33.947912080425|-33.947912080425|-33.947912080425|32.350151741412|32.350151741412|32.350151741412|32.350151741412|32.350151741412|32.350151741412|32.264612952765|31.730125630229|31.449534560832|31.449534560832|30.992142222917|30.992142222917|30.992142222917|30.636822301586|30.430360244865|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.022645740984|30.022645740984|29.780716981356|29.498477534826|29.498477534826|29.219222860975|29.219222860975|29.219222860975|28.340803072897|27.894888020956|27.894888020956|27.894888020956|27.108764226131|-27.801999282837|-27.801999282837|-27.801999282837|-27.801999282837|-27.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|101.10199441883|101.10199441883|101.10199441883||101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|100.13964454917|100.13964454917|100.13964454917|||94.796272196018|90.678078878415|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-108.56155672516|-108.56155672516|-113.34045632633|-113.34045632633|-113.34045632633|-118.51161907285|-121.41879316774|-121.41879316774|-121.41879316774|-121.41879316774|-121.41879316774|-124.81754606528|-125.46838334714|-128.47820444807|-128.93022718148|122.94157751455|122.94157751455|122.53619594986|121.54456395788|121.54456395788|120.53173986721|120.06683672563|120.06683672563|118.90870982956|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-126.18315903902|-126.5757295529|121.70315642334|121.70315642334|121.70315642334|121.70315642334|120.92130584453|120.92130584453|119.69145159958|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.98001861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|239.41202297143|231.38001908121|227.61483426518||227.61483426518|224.79971171458|224.79971171458|224.79971171458|224.79971171458|224.79971171458|224.79971171458|224.79971171458|205.01571779527|205.01571779527|205.01571779527|205.01571779527|199.46190187973|||188.47908173142|188.47908173142|188.47908173142|188.47908173142|182.91008165742|180.56676333111|179.60463472846|179.60463472846|171.59403723085|170.87029005683|170.87029005683|170.87029005683|165.30032228536|-207.10355001585|-207.10355001585|-207.10355001585|-207.10355001585|-207.10355001585|-207.10355001585|-216.34326970303|-216.34326970303|-230.1147490312|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-240.58086961263|-240.58086961263|-240.58086961263|223.30151546418|223.30151546418|223.30151546418|221.21279258661|216.40310626485|216.25849906226|216.25849906226|216.25849906226|216.25849906226|216.25849906226|209.57681238923|209.57681238923|209.57681238923|207.00757220359|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|204.78020663281|204.78020663281|204.54222336546|204.54222336546|202.30247752684|200.59163016762|198.37959585682|193.40567259749|193.40567259749|187.85630390335|-199.63999786377|-199.63999786377|-199.63999786377|-199.63999786377|-201.14999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|69.205588616943|69.205588616943|69.205588616943||69.205588616943|69.205588616943|66.895406606038|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|||66.324398792179|66.324398792179|66.324398792179|61.795008328658|57.491025133378|56.786101497259|56.786101497259|56.786101497259|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-70.782006047447|-72.242724657892|-72.242724657892|-77.364990712138|-77.445806610289|-82.642375217215|-82.649745889083|-82.649745889083|-87.32074307907|-89.889494042798|-90.554116254829|-91.127209246107|-91.127209246107|-91.127209246107|-93.367684006634|-94.362179464701|-96.316047556536|-97.459351733146|-100.21709527221|-101.48935412529|-101.56881564594|-101.57196811544|-102.19848043507|-102.21650337716|-103.61676687156|-103.63647817697|-103.63647817697|-103.63647817697|-104.1057511869|-105.36235190132|-105.7385341546|-105.7385341546|-105.7385341546|-107.14150618414|-108.34077791484|-108.7181681678|-108.7181681678|-108.92966934843|-108.92966934843|-108.92966934843|-109.27016890818|-109.27016890818|-109.27016890818|-109.27016890818|-109.27016890818|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-111.31227874756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|37.615579530585|37.615579530585|36.692511050899||36.692511050899|36.692511050899|36.692511050899|35.915291328121|34.986434215625|34.329650077908|33.465168592763|33.365185655303|33.244094757181|32.533995632707|32.180550050271|32.083665052534|31.453795926969|||30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-36.471863697993|-36.471863697993|-38.694014813091|-39.1886260527|-39.519029990128|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-41.408176861385|-41.608531168411|-42.11669940784|-42.22910859667|-42.878253764467|-42.878253764467|-42.878253764467|-42.878253764467|-42.921390977785|-42.944880025568|-43.603753320578|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.047776951178|41.590067743721|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|86.70363604173|86.70363604173|86.70363604173||86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.546259844137|85.720290885847|84.440322596145|83.103694180992|80.665214569863|79.592459819379|79.091623038785|||77.469780391549|77.469780391549|75.083091782304|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-93.088933406344|-93.088933406344|-93.088933406344|-93.088933406344|-93.088933406344|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-97.274376660725|-97.454863634529|-99.817626413176|-100.11698744662|95.521779949468|95.521779949468|95.521779949468|94.700099347307|94.700099347307|94.543443651413|94.532774148427|94.532774148427|94.08641453368|93.00490422362|92.674341044094|92.18370971113|91.823014994789|90.712237221586|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.466238967072|-94.939154509583|-95.971303161621|-95.971303161621|-96.710005187988|-96.710005187988|-97.300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|112.00482251598|112.00482251598|112.00482251598||112.00482251598|112.00482251598|107.58313578978|104.23587988865|104.23587988865|104.23587988865|104.23587988865|104.23587988865|104.23587988865|102.15455590713|102.15455590713|102.15455590713|102.15455590713|||98.765065526825|92.364891134492|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-122.51413065|-128.16458750878|-129.30009684204|-143.56677876179|-143.96752994|-155.60392663147|-156.12595736129|-156.12595736129|-163.88551231603|-164.17229967579|-164.17229967579|-164.17229967579|-164.17229967579|-164.17229967579|-165.43144025256|-168.4360456406|-170.78004942326|-172.05228625832|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-175.80827091147|-179.75363400699|-183.50992759953|-183.50992759953|-184.81992111483|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.38601074219|-187.38601074219|-189.84001922607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|40.439876019132|39.491529715472|-43.357383316647||-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|||-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.49320387166|-44.004113878599|-47.196129050509|-47.196129050509|-49.499030871144|-50.333369779312|45.336718492941|45.336718492941|45.336718492941|45.336718492941|-49.179955256072|-49.179955256072|-49.179955256072|-51.083283490702|-51.245868756555|48.700700942884|48.700700942884|48.700700942884|48.700700942884|48.700700942884|48.049668409438|48.020187909969|47.789394440124|47.789394440124|47.789394440124|47.789394440124|47.364328028835|47.269807632407|46.92545440376|46.92545440376|46.92545440376|46.92545440376|46.659573021497|46.659573021497|46.537305662992|46.212352094503|46.212352094503|46.212352094503|46.145188072399|46.145188072399|45.801319258164|45.733688929292|45.607988572355|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|41.708159268505|40.644064599283|39.955512884231||39.955512884231|39.511125223473|38.667362257988|38.053180532489|37.536749353311|37.536749353311|37.536749353311|37.536749353311|37.536749353311|37.536749353311|36.123609850033|35.29345631293|35.28272803284|||33.28747434591|31.986204217672|31.986204217672|29.49578293032|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.922920030413|-36.922920030413|-37.844355877287|-37.844355877287|-37.844355877287|-39.164636704223|-39.164636704223|-41.801649301327|-41.801649301327|-41.801649301327|-42.780163889767|-44.700942487924|-44.700942487924|-45.414922581082|-45.414922581082|-45.414922581082|-47.171580696509|-48.053978602539|-48.870159228215|-48.870159228215|45.309088835325|45.309088835325|45.309088835325|45.013380373954|45.013380373954|44.695423697365|44.261633765713|44.261633765713|43.229037271622|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-47.246086515548|-47.553427817162|-47.686509611927|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|-46.399999237061|-46.399999237061|-46.399999237061|-46.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.2720394458243|1.2720394458243|1.2720394458243||1.2594882013476|1.2194313939055|1.189606682955|1.189606682955|1.1650082428499|1.1650082428499|1.1583424761609|1.145936073497|1.1377067319056|1.1211315951285|1.1211315951285|1.1211315951285|1.1211315951285|||1.1211315951285|1.1211315951285|1.1211315951285|1.1211315951285|1.0418129057285|1.0364587539431|0.99550972978238|0.9861218907211|0.94874648007792|0.92555166784306|0.89922409922304|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3615591022|-1.4781212511576|-1.5901347269522|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.7223534102572|-1.7223534102572|-1.7703927419068|1.55188590764|1.55188590764|1.55188590764|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.7181001363021|-1.7181001363021|-1.7181001363021|-1.7426236107298|-1.7426236107298|-1.7798595974123|-1.7906773365511|-1.8204748075288|-1.8449311551136|-1.8449311551136|-1.8449311551136|-1.848812414174|-1.8978471038128|-1.8995159728408|-1.8995159728408|-1.8995159728408|-1.9097399891615|-1.9360999929905|-1.9540000081063|-2.0000000596047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.451972913214|-16.451972913214|-16.451972913214||-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.677191998636|-17.03187971874|-17.335977509772|-18.130201806468|-18.130201806468|-18.130201806468|-18.155408988414|-18.155408988414|||-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-19.967121426726|-20.207078633997|-21.105642992361|-21.895979099931|-21.895979099931|-22.276084488632|-22.276084488632|-23.766760898963|-24.462511779352|-25.745012549873|-27.242791472006|-27.836110796573|-27.836110796573|-27.836110796573|-27.836110796573|-27.836110796573|-29.061790057953|-29.936433232423|-30.808259554037|-31.083621841149|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.093859025239|29.093859025239|29.093859025239|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.277142489358|-31.277142489358|-31.277142489358|-31.277142489358|-31.277142489358|-31.539603088084|30.528794473495|30.528794473495|30.528794473495|30.474215924835|-31.614998817444|-31.614998817444|-31.614998817444|-31.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.62133219652|8.62133219652|8.3948547095996||8.3948547095996|8.0992025881321|8.0992025881321|7.9963359335297|7.8514844553596|7.7135611690276|7.7135611690276|7.6124209431946|7.6124209431946|7.472134540273|7.2348336070237|7.2348336070237|7.2348336070237|||7.2348336070237|7.1695473627614|7.1695473627614|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-9.264110742511|-9.5212339676107|-9.7874818683427|-9.9292986158434|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6087847657493|8.6087847657493|8.6087847657493|8.4986504920645|8.2918522721362|8.2918522721362|8.0187243229627|7.5902496715916|7.5141661587173|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.9282459288018|-7.9647177092651|-8.0052419097798|-8.0392207939625|-8.0392207939625|-8.0392207939625|-8.0908008503914|-8.1120007753372|-8.1300008296966|-8.1500008106232|-8.1500008106232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.8223168348865|2.8223168348865|2.8223168348865||2.8223168348865|2.8223168348865|2.6703519926685|2.6277185926489|2.6277185926489|2.5941318549108|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.8016080550954|||-2.8292692449119|-2.8292692449119|-2.873632486929|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.9010672139246|-2.9010672139246|-2.9010672139246|-2.9010672139246|-2.9305940271542|-2.9305940271542|-2.9305940271542|-2.9305940271542|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-3.174086651529|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.883980878686|2.883980878686|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.2111994944004|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.7000814271344|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.1042003130913|-3.1580004930496|-3.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|11.882718468315|11.882718468315|11.874131945114||11.827694078704|11.827694078704|11.408548086242|11.237275725555|11.148084461635|10.952035590544|10.952035590544|10.952035590544|10.732261945291|10.223624178086|9.6029158657509|8.9365735656374|8.8617483384469|||8.7119426999996|8.4743804704823|7.9887566314448|7.3952843068163|7.0769826436618|6.8488699092444|6.4620779503249|6.2695311692978|-7.9446836521567|-7.9446836521567|-7.9446836521567|-7.9446836521567|-7.9446836521567|-7.9446836521567|-8.1332516290451|-8.1332516290451|-8.2613906703288|-9.1226564868616|-9.232951506898|-9.9766124188075|-10.307347343936|-11.24371968218|-11.325799157313|-11.569777199617|-11.967530247228|-12.161699768191|-12.257444218668|-12.35672720245|-12.35672720245|-12.35672720245|-12.935252330607|12.058789547654|12.058789547654|12.058789547654|12.058789547654|12.058789547654|11.906433061728|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.675720424057|-12.824133734572|-12.926814932147|-12.957572454125|-12.963969064985|-13.22243123147|-13.22243123147|-13.412701501814|-13.496174364875|-13.496174364875|-13.636860615225|-13.692067471048|-13.694877198944|-13.694877198944|-13.694877198944|-13.694877198944|-13.809864048174|-13.885404273328|-14.000129336262|-14.000129336262|-14.225698967934|-14.402999105453|-14.439999198914|-14.439999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.735226713195|19.735226713195|19.649293730012||19.649293730012|19.446630395508|19.246746925355|18.685060611302|18.222511262725|18.222511262725|17.651137320013|17.052280390495|16.337258829269|16.207381793298|15.432539273674|14.889160687755|14.889160687755|||14.405719393967|14.195690472036|14.195690472036|12.937523028485|12.435249802396|12.17158462006|12.17158462006|12.129600699281|-16.592825713105|-16.592825713105|-16.592825713105|-16.592825713105|-16.592825713105|-16.592825713105|-16.592825713105|-16.592825713105|-17.465855455341|-19.043072435526|-19.520352651972|-21.257246655776|-21.910974787952|-23.709152008959|-24.123001709987|-24.594511181568|-25.302318315214|-25.677171314762|-25.863427605573|-25.863427605573|-25.863427605573|-25.863427605573|-27.148150194954|25.399409821732|25.399409821732|25.399409821732|25.399409821732|25.298523641409|25.127072785498|24.645870977716|24.645870977716|24.199507508097|-26.152141176931|-26.152141176931|-26.152141176931|-26.152141176931|-26.152141176931|-26.152141176931|-26.152141176931|-26.152141176931|-26.430130801662|-26.430130801662|-26.59362054982|-26.883281985016|-27.02414236145|-27.509545115153|-27.617033945091|-27.617033945091|-28.009706376402|-28.077221736211|-28.082179768106|-28.22586274944|-28.350479505705|-28.440290131224|-28.458021993828|-28.458021993828|-28.458021993828|-28.458021993828|-28.904242589951|-29.315388126373|-29.45305519104|-29.635210037231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|31.924446046309|31.924446046309|31.924446046309||31.924446046309|31.234105573712|31.01150670164|29.413862619778|29.413862619778|29.413862619778|28.983780767178|28.983780767178|27.918646178483|26.560161310036|-34.94503500308|-34.94503500308|-34.94503500308|||-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-34.94503500308|-35.303094464821|-38.17488621685|-38.17488621685|-38.17488621685|-38.17488621685|-38.17488621685|-39.305502327159|-39.305502327159|-39.305502327159|-39.305502327159|-39.305502327159|-40.072781465533|-41.994477269917|-42.871366286576|-44.333738088939|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-44.905355109646|-45.189143498093|38.547458073432|38.547458073432|38.547458073432|38.547458073432|38.547458073432|38.547458073432|38.547458073432|38.547458073432|38.547458073432|36.973008682258|36.846675186165|36.100749630407|34.670277536661|-39.35499420166|-39.35499420166|-39.35499420166|-39.35499420166|-39.35499420166|-39.35499420166|-40.57999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.950157866947|17.860176335962|17.822418384189||17.813737253132|17.813737253132|17.813737253132|17.813737253132|17.767485993639|17.726095934196|17.722917405399|17.722917405399|17.722917405399|17.654352019929|17.631502812331|17.532781381547|17.504201645254|||17.420223389068|17.313581530694|17.276200895446|17.183557224425|17.04950820092|16.939453772744|16.831615849822|16.720683756238|16.524093087918|16.392325966895|16.110362257494|15.782624471997|14.98069428163|-17.181639083875|-17.181639083875|-17.181639083875|-17.8518209288|-18.06980120578|-18.809779240452|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.843617492606|17.779575513127|17.677254009544|17.677254009544|17.592504925528|17.4794499554|17.318277906242|17.113641923073|16.117378757401|15.912643165504|14.296270656492|13.694559182325|13.694559182325|13.694559182325|13.694559182325|13.694559182325|13.679510264042|13.579455751449|13.513839450446|13.327599647936|13.30622215105|12.743580339495|12.41397799181|12.28886433362|12.231561245729|12.231561245729|12.00506778802|11.774527615548|11.774527615548|11.664331761245|11.664331761245|11.664331761245|11.55574001643|11.55574001643|11.55574001643|11.55574001643|11.388320756215|11.388320756215|11.302371249104|11.302371249104|11.227079163551|11.211199560165|-12.022000694275|-12.030000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.237251557126|12.237251557126|12.237251557126||12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|||11.906390655057|11.381545848334|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-14.758324709408|-15.46758348729|-15.618981597444|-16.912878286716|-16.912878286716|-17.868753711246|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.625016909903|-19.205574174795|18.236269060104|18.236269060104|18.236269060104|18.21934557075|18.21934557075|18.161494256332|18.12054888548|17.931721229703|17.668579334849|17.554532946077|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.236500395877|16.925556118337|16.906173210506|16.777915116298|16.777915116298|16.777915116298|16.777915116298|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.530003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-16.861437845404|-16.861437845404|-16.861437845404||-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|||-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.951597743757|-17.24899700563|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-18.598611083039|-19.192900885486|-20.136556772549|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-21.380845386244|-21.759528310179|-21.759528310179|-21.759528310179|-21.824270456197|-21.824270456197|-21.824270456197|-21.824270456197|-21.824270456197|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.03163035674|-22.03163035674|-22.113123956078|-22.113123956078|-22.165465351477|-22.165465351477|-22.165465351477|-22.806072655138|-22.881570486886|-22.881570486886|-23.490633492848|-23.551400826768|-23.551400826768|-23.657112093321|-23.907901626551|-24.364335649238|-24.393705386835|-24.50411745676|-24.623601449966|-24.623601449966|-24.7600025177|-24.7600025177|-25.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.618210521137|74.618210521137|74.618210521137||74.618210521137|71.903571145176|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|||-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-96.409131502707|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-108.53416804879|-113.0824095365|-115.9248956703|-128.48321597034|-128.65357533488|-140.76882932785|-140.76882932785|-140.76882932785|-148.08758966793|-148.75919670317|-148.75919670317|-148.75919670317|-148.75919670317|-149.86576996085|-161.30641683204|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-165.08912733535|-165.14347244347|-166.99274885483|-168.25400230408|-168.25400230408|-170.36000900269|-172.20000457764|-177.20000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-5.5546538095445|-5.5546538095445|-5.5546538095445||-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|||-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.6267819383377|-5.8200356671803|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8868550323403|-6.184727697787|-6.8064751152831|-7.1188610664824|-7.7304013693575|-7.881223727624|-7.9706930864303|-8.4370642307485|-8.4370642307485|-8.4370642307485|-8.4441007325958|-8.4441007325958|-8.4441007325958|-8.740334160892|-8.8319267517635|8.4243016968671|8.4243016968671|8.4243016968671|8.4243016968671|8.4243016968671|8.3772239431742|8.3729155047076|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.2216199915464|8.2216199915464|8.2216199915464|8.1347994849478|8.0857776056169|8.0183087333969|7.9299824698052|7.9299824698052|7.9299824698052|7.8928693646944|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2460399770736|-8.2545996665954|-8.2609996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.2925842761688|3.2117604281828|3.0298278187437||3.0298278187437|2.9309197238996|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3182210405844|-3.3554768735607|-3.3554768735607|||-3.3554768735607|-3.3554768735607|-3.3554768735607|-3.3554768735607|-3.4183075753009|-3.5203417768252|-3.558157456161|-3.5746193994432|-3.5795770077075|||-3.7533050854222|-3.7533050854222|-3.7681166948231|-3.9612551561294|||-3.9612551561294|-3.9780613571735|-4.0722902914254|-4.1955332023587|-4.1955332023587|-4.1955332023587|-4.1955332023587|-4.3036189502917|-4.3036189502917|-4.3036189502917|-4.3036189502917|-4.3036189502917|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.715859076223|3.715859076223|3.6785914241056|3.6785914241056|3.6407726192468|3.6407726192468|3.6407726192468|3.6407726192468|3.6407726192468|3.6341919793016|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.9195998549461|-3.9339997768402|-4.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|8.2153391297737|8.2153391297737|8.2153391297737||8.2153391297737|8.2153391297737|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|||7.0617807823819|-9.0031883591332|-9.0031883591332|-9.0031883591332|-9.0031883591332|-9.0696535766034|-9.1835042304362|-9.3703756207994|-9.3703756207994|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.7993712316228|-9.7993712316228|-9.7993712316228|-10.035705349852|-10.035705349852|-10.979117258841|-11.200130313033|-11.919588929408|-12.141961988099|-12.141961988099|-12.509957508122|-13.249952850381|-13.692169517984|-14.419077655464|-14.684787952347|-14.684787952347|-15.094208994887|-15.238009920144|-15.54013567798|-15.54013567798|-16.412373181103|-16.469472409175|-16.469472409175|-16.66274749006|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.714231438649|-16.739343696187|-16.739343696187|-16.739343696187|-16.865937185895|-17.392152627984|-17.869058539116|-18.139578697666|-18.139578697666|-18.962865058564|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.753903073794|-19.753903073794|-20.099891948177|-20.268755158615|-20.268755158615|-20.350839412689|-20.803999710083|-20.803999710083|-20.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.25914683296|43.784605396607|43.687109639148||43.687109639148|42.952897047444|41.523220035151|40.891912430211|40.27600115131|40.27600115131|39.397283722719|39.397283722719|39.222940558957|39.222940558957|38.625487984073|38.463321779449|38.40480179067|||37.564224500077|36.947471480256|36.657747750685|35.150830062678|33.453146387527|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-39.368888649562|-39.368888649562|-41.578208907024|-41.581898565178|-44.18655275756|-44.818949534428|-45.505499762442|-47.901665919518|-48.573159896473|-48.573159896473|-48.573159896473|-48.573159896473|-48.573159896473|-50.737399961264|-51.554332841006|-52.794257813656|-53.66084149807|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-54.231371766694|-54.231371766694|-54.231371766694|-54.231371766694|-54.568747500984|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-56.44256146261|-56.453956316013|-56.786618230629|-57.538541202545|-57.538541202545|-57.6705991745|-57.673999786377|-57.970001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.501190394048|8.501190394048|8.501190394048||8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|||-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.95685964737|-9.95685964737|-10.171510655722|-10.610011956251|-10.68472206712|-10.68472206712|-10.68472206712|-11.041322897984|-11.041322897984|-11.27924791874|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-12.052330695213|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.1750659591|-12.1750659591|-12.1750659591|-12.211184303633|-12.423538093955|-12.503931236698|-12.527629244715|-12.527629244715|-12.527629244715|-12.527629244715|-12.527629244715|-12.545220914188|-12.545220914188|-12.772467576468|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.662601971377|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-2.1535216415889|-2.1535216415889|-2.1535216415889||-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1982738885543|-2.1982738885543|-2.1982738885543|-2.2036375771254|-2.2405527300429|||-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2467317317239|-2.2467317317239|-2.2582799179455|-2.2582799179455|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.3229635262804|-2.3229635262804|-2.3229635262804|-2.3229635262804|-2.4471816381169|-2.4835351661789|-2.5652197418372|-2.5652197418372|-2.5652197418372|-2.5671885673382|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8960449788332|-2.8960449788332|-2.8960449788332|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9202004170418|-2.9580004453659|-2.9900006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-11.316109827951|-11.316109827951|-11.316109827951||-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.371297072255|-11.443370134844|-11.443370134844|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|||-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.539309678964|-11.539309678964|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-12.496026371176|-12.763301582529|-13.541977956774|-13.680410361822|-13.743772586778|-13.860452952865|-14.337177557949|-14.699641434356|-14.791550243403|-14.791550243403|-14.791550243403|-15.03411652038|-15.177422909709|-15.592229848407|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|13.881773954414|13.881773954414|13.881773954414|13.644621113696|13.524972671225|13.524972671225|13.524972671225|13.524972671225|13.524972671225|13.524972671225|-14.925186693905|-14.925186693905|-14.925186693905|-14.925186693905|-14.925186693905|-15.107746922232|-15.107746922232|-15.133296868508|-15.133296868508|-15.507441146843|-15.64759604983|-15.785444551623|-15.819262695312|-15.819262695312|-15.819262695312|-15.819262695312|-15.819262695312|-16.366387367249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-31.411381800694|-31.411381800694|-31.411381800694||-31.411381800694|29.409756684551||29.409756684551|28.628832200199|28.628832200199|28.628832200199|28.628832200199||28.628832200199|28.628832200199|28.432036032312|28.340785126177|||28.340785126177|28.289761759934|27.719975383196|27.719975383196|27.719975383196|27.719975383196|27.719975383196||27.719975383196|27.719975383196|27.719975383196|26.388862087896|26.387623736781|26.230694291241|26.196287551708|26.196287551708|26.196287551708|-28.355101267613|-28.355101267613|-28.355101267613|-28.355101267613||-29.689014478129|-29.689014478129|-30.254460382905|-30.900568738943|-30.900568738943|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.933080240374|-30.933080240374|-31.147866721821|-31.650453821465|-31.650453821465|-31.833836731696|-31.863995392852|-31.863995392852|-32.182217103169|-32.446907977181|-32.741009901979|-32.801121710648|-33.287546662623|-33.287546662623|-33.287546662623|-34.13277378707|-34.13277378707|-34.469749563589|-34.584875411034|-34.584875411034|-35.019598865509|-35.019598865509|-35.243998527527|-35.859997749329|30.60000038147|-30.60000038147|-30.60000038147|-30.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|24.73997852896|24.52405383217|24.52405383217||24.52405383217|24.52405383217|24.454504830172|24.155005197315|23.594449392722|23.393832595001|22.887592535163|22.767397492198|22.767397492198|22.566552790302|22.279502189047|22.170386993339|22.170386993339|||22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|20.947651557845|20.605723995547|20.375803570593|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-26.289472229587|-26.289472229587|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-27.890704844489|-28.303560917129|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.79445216854|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.288591587164|-28.528989910658|-28.74443309049|-28.74443309049|-28.774369634304|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-29.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|25.274879961642|25.274879961642|25.274879961642||25.274879961642|25.222088952233|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|||-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.92064841157|-30.16461004555|-30.666232790547|-31.659702846295|-32.710781385376|-33.20364528439|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.858984901473|-34.704428727942|-35.233552412139|-35.233552412139|-35.409500179409|-36.121667501793|-36.12489759464|-36.12489759464|-37.045588829764|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|-37.708130217608|-37.708130217608|-37.708130217608|-37.806257196064|-38.154173475499|-38.524083038165|-39.287869872864|-40.067076619263|-40.460639035034|-40.489598419189|-40.650001525879|-40.650001525879|-40.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|30.983604693556|30.983604693556|30.983604693556||30.983604693556|30.983604693556|29.412336641047|29.291478720512|29.291478720512|29.291478720512|28.602680301587|28.602680301587|28.602680301587|28.56679906129|28.56679906129|28.56679906129|28.56679906129|||28.56679906129|27.724219314248|26.64635572609|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-35.090347311258|-35.090347311258|-35.605003086464|-35.605003086464|-35.605003086464|-38.944447746693|-40.449384626215|-43.538207937683|-44.87155201578|-44.87155201578|-46.896167465315|-48.898932739555|-48.898932739555|-48.898932739555|-48.898932739555|-48.946034851404|-50.03152343414|-50.03152343414|-51.407248090613|-52.105277351658|-54.266974453706|-55.185527382712|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-57.39179896561|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-58.286999905538|-58.286999905538|-58.741110497527|-58.840257598801|-58.840257598801|-59.566953820038|-59.889990997314|-59.889990997314|-59.889990997314|-61.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|33.22253975572|33.22253975572|33.22253975572||33.22253975572|33.150044173022|32.680603365125|32.070116206476|31.464016989943|30.607239701215|29.308043773376|28.969191736895|28.969191736895|27.15187962289|26.705597820532|26.705597820532|26.705597820532|||25.806219037652|24.065243226819|23.353047563558|21.197830414248|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-28.19767663503|-29.987418360449|-31.909354840094|-37.677059979764|-38.772290171878|-41.732990949429|-41.732990949429|-41.732990949429|-43.057767992855|-45.206408957244|-45.221563422681|-46.549318624296|-46.549318624296|-46.549318624296|-49.141464578618|-49.642738302007|-50.867487544765|-51.60387507517|-53.103808711516|-53.103808711516|-53.103808711516|-53.198675710346|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-54.249730660829|-54.621923846573|-54.971390661839|-54.971390661839|-54.971390661839|-55.404876851642|-55.989863872091|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-57.346735867376|-57.346735867376|-57.346735867376|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-58.825006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|14.258876346499|14.258876346499|14.258876346499||14.258876346499|13.759736244327|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|||-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.760713576008|-18.651904316665|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.421281820511|-19.547760181432|-19.547760181432|-19.547760181432|-20.915289327839|-21.714765943134|-23.965850738512|-25.550945498134|-27.92993929826|-28.801043435852|-28.811159580857|-30.395732316608|-30.994147734768|-31.283164130364|-31.283164130364|-31.283164130364|-31.283164130364|-32.34573799892|-33.005264566163|-34.55362690579|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.379684539701|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-34.025296648823|-34.025296648823|-34.27588522046|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.588276962041|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|20.276929286033|20.276929286033|20.276929286033||20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|||20.276929286033|20.276929286033|19.663254635102|17.851994938657|17.851994938657|17.851994938657|17.668884112885|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.547546240107|-19.630607124187|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-20.028107300517|-20.028107300517|-20.097046488005|-20.097046488005|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|-19.909258262028|-19.909258262028|-19.96306460843|-20.013352505777|-20.013352505777|-20.067493318494|-20.067493318494|-20.067493318494|-20.091795824432|-20.091795824432|-20.091795824432|-20.094501152039|-20.094501152039|-20.205000495911|-20.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|19.870177917532|19.870177917532|19.870177917532||19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|||19.870177917532|19.870177917532|19.333530828746|17.845716785246|-20.980853841065|-20.980853841065|-20.980853841065|-20.980853841065|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-21.301929968353|-21.945477293328|-22.084540094362|-22.084540094362|-22.102266008574|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.769402294009|20.738224643965|20.604867836111|20.604867836111|20.604867836111|20.53318627264|20.417429107051|20.213810966656|20.161875130698|20.161875130698|20.161875130698|20.161875130698|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.286719940992|-21.455002212524|-21.455002212524|-21.455002212524|-21.455002212524|-21.455002212524|-21.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|38.246929291365|38.246929291365|38.246929291365||38.246929291365|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|36.886582579311|36.886582579311|36.886582579311|||35.762868261002|33.913417380119|33.913417380119|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-41.315193947281|-41.315193947281|-43.731326641999|-43.870361502923|-47.714143336116|-47.714143336116|-47.714143336116|-50.110159940519|-50.337647831897|-50.337647831897|-50.337647831897|-50.337647831897|-50.337647831897|-51.874053968831|-52.051172483679|-52.39685634851|-52.69761916531|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.486562573509|-53.486562573509|-53.486562573509|-53.486562573509|-53.486562573509|-53.918402605142|-54.684336270321|-55.090929019703|-55.164919734281|-55.916578160703|-56.996196811928|-57.129109349001|-57.866065807104|-57.866065807104|-57.866065807104|-57.866065807104|-57.920631005764|-58.275699591636|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7581246081495|5.6206004822148|5.5061524605914||5.5061524605914|5.4693263345475|5.4636485483232|5.4636485483232|5.4636485483232|5.4636485483232|5.422370317466|5.3549566098287|5.3549566098287|5.2357646964473|5.1371629428762|5.1371629428762|5.1371629428762|||5.1371629428762|5.1371629428762|5.1371629428762|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-6.0407231716095|-6.0407231716095|-6.1520521803894|-6.9172197894033|-7.2111200840137|-7.7598428760261|-7.943623943935|-7.9687362995524|-8.2169096565665|-8.4441602336501|-8.641119200558|-8.7811198307083|-8.8454447441393|-8.8454447441393|-9.4528215114341|8.4031006008855|8.4031006008855|8.4031006008855|8.4031006008855|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0677629568997|-9.0677629568997|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.3653723564161|8.2970007091113|8.2511053779995|8.2369589517818|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.7832069396973|-8.7832069396973|-8.7832069396973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.3123059887578|8.3123059887578|8.3123059887578||8.3123059887578|7.8514514122726|7.5338346333771|7.286482476688|7.0360922807858|7.0145466056583|6.9456879593214|6.9456879593214|6.9456879593214|6.6974306611309|6.4233071171874|6.4233071171874|6.4233071171874|||-7.5809791809695|-7.5809791809695|-7.603551476305|-7.603551476305|-7.603551476305|-7.7050570835728|-7.789958274925|-7.789958274925|-7.789958274925|-7.789958274925|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-8.4825675729418|-9.0700750884639|-9.1984168751623|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-10.334854626692|-10.512615707226|-10.668462411902|-10.748348397411|-10.748348397411|-10.892054366179|-11.078393723245|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.382702556266|-11.408003240838|-11.97889249194|-12.089325135155|-12.663694427194|-12.912994276353|-13.145549176874|-13.36727664067|-13.797698735237|-13.797698735237|-13.797698735237|-13.797698735237|-13.797698735237|-14.402998552322|-14.419998550415|-14.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-7.7840095066966|-7.7840095066966|-7.7840095066966||7.1893914964251|7.1893914964251|7.1893914964251|7.1893914964251|6.9159907794057|6.451100691166|-6.7423169360006|-6.7423169360006|-6.7423169360006|-6.7423169360006|-6.7423169360006|-6.7803521405154|-6.8094219280555|||-6.8094219280555|-6.8094219280555|-6.8094219280555|-6.8094219280555|-6.8854689149143|-6.9255209529932|-6.9450231221578|-6.9694702258002|-7.1160779915795|-7.1817534458356|-7.2573474755838|-7.2573474755838|-7.2573474755838|-7.2573474755838|-7.4026084598518|-7.4334537648069||6.5628293462476|-7.1375562678785|-7.1375562678785|-7.2222847950691|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|-7.127804278128|-7.127804278128|-7.127804278128|-7.1281157586228|-7.1587848748262|-7.1587848748262|-7.1792055595247|-7.2407840080094|-7.3536489878574|-7.4429431397031|-7.4442322677271|-7.4442322677271|-7.4442322677271|-7.4442322677271|-7.5158137155789|-7.5453485728654|7.3107933792925|7.3107933792925|7.3107933792925|7.3107933792925|7.2500002384186|7.2500002384186|-7.539824155152|-7.547026929127|-7.5800298682704|-7.5805888961701|-7.6506544032526|-7.6594499058723|-7.6594499058723|-7.7104998636246|-7.7199997425079|-7.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4279334562281|-2.4279334562281|-2.4279334562281||-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4898560863045|-2.4898560863045|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|||-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5919953751839|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.8513478661905|-2.8584420642732|-3.1174355901478|-3.2633728094894|-3.3478031630867|-3.7493923102875|-3.7788804013486|-4.1173671438689|-4.2199079940048|-4.2456199272173|-4.4765221524787|-4.6577468104442|-4.7228854968901|-4.8184838112588|-4.8536486158101|-4.9046096282235|-5.0687328132249|-5.1152030927447|-5.24289228988|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.6838175352297|4.6838175352297|4.6621744856043|4.6621744856043|-5.0570927629717|-5.0570927629717|-5.0570927629717|-5.0570927629717|-5.0570927629717|-5.061047581594|-5.0854419113981|-5.1983800333724|-5.2579220049895|-5.2587469676377|-5.2949407740038|-5.3467121039939|-5.5001800496393|-5.6127556649638|-5.7138836049976|-5.7138836049976|-5.8686482800314|-5.8999425452362|-5.9663806007317|-6.0780895866742|-6.1008008480072|-6.1008008480072|-6.1008008480072|-6.1008008480072|-6.1008008480072|-6.1250009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|2.5194548777448|2.5194548777448|2.5194548777448||2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448||2.5194548777448|2.2327277187625|||1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538||||1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538||1.9320664417538|1.9320664417538|1.9320664417538|-3.0877039154599|-3.4774489093964||-3.8427209378552|-4.2286678289278|-4.2286678289278|-4.2429642252242|-4.4621825275725|-4.5657583141664|-4.5697315163457|-4.5797017356912|-4.671209535094|-4.671209535094|-4.671209535094|-4.7846772771101|-4.9696412727812|-5.0240458565265|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|-4.8737748683829|-4.8737748683829|-4.8737748683829|-4.9084875423401|-4.9084875423401|-4.9902315471753|-4.9902315471753|-5.0502573488139|-5.1150089014193|-5.1150089014193|-5.153467886318|-5.153467886318|-5.2977420937896|-5.3069156177741|-5.3069156177741|-5.3069156177741|-5.3069156177741|-5.3069156177741|-5.3560174579865|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.044959003061|82.952406706102|82.952406706102||82.952406706102|81.663783618353|80.47642514059|78.479361606407|78.360935959757|78.360935959757|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|||-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-95.621572975476|-95.621572975476|-102.56286208294|-104.29735809077|-104.29735809077|-106.95262162673|95.627254587076|95.627254587076|95.627254587076|-103.9616339901|-103.9616339901|-108.37547293157|-108.37547293157|-109.57274999056|-112.34749846363|103.57846843656|103.57846843656|103.57846843656|103.02051811148|102.72279484989|102.01421921255|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.5009436249|-109.88993905642|-110.07893232184|-110.07893232184|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|104.08863072556|104.08863072556|104.08863072556|-109.68440730286|-109.68440730286|-111.1400062561|-111.1400062561|-111.90000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-3.7500530466195|-3.7500530466195|-3.7500530466195||-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7977256625621|-3.8726628079783|-3.8726628079783|-3.8726628079783|-4.0240698671751|-4.0470458993413|||-4.0470458993413|-4.0470458993413|-4.0470458993413|-4.0470458993413|-4.0470458993413|-4.169939876607|-4.1709887197845|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.69677158101|-4.69677158101|-4.8671812376095|-4.8671812376095|-4.8671812376095|-5.3187012761515|-5.6615849434978|-5.7719554834505|-5.9603950373487|-6.0281731601797|-6.0281731601797|-6.3240809701374|-6.4328122163802|-6.6946802961595|-6.8602558095992|6.1583242143749|6.1583242143749|6.1583242143749|6.1583242143749|6.0526935486395|5.9362150197116|5.5902946000726|5.4391048755282|5.3420054477711|5.3221726729097|5.2659142628447|5.1986823496041|5.047105935883|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.5458344217785|-5.5458344217785|-5.5458344217785|-5.5973160263176|-5.6916290120146|-5.8167546144085|-5.8878940068966|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-6.0335004329681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.971459408395|-23.545509466189|-23.750011162248||-24.087766173073|-24.087766173073|-24.087766173073|-24.197518563478|-24.368909438682|-26.224343388425|-30.843140005019|-30.843140005019|-31.390155870547|-31.842168445486|-31.842168445486|-31.962752670332|-31.962752670332|||-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-32.279632584897|-32.279632584897|-33.507925263872|-35.842138864188|-36.505154823362|-40.569617402884|-42.26901874314|-44.78280907777|-44.78280907777|-44.78280907777|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|38.533213509952|38.223101332643|38.223101332643|37.611779428034|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.865008544922|-40.865008544922|-42.525009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-54.543210240742|-54.543210240742|-54.543210240742||-54.775789495464||52.193567227262|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.644780603061|51.383089558957|51.092321732174|||50.769246369082|50.410273743425|50.011415270472|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|48.212441535|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.659867141693|-51.659867141693|-51.659867141693|-51.774763537037|-51.774763537037|-51.774763537037|-51.774763537037|-51.774763537037|-51.774763537037|-53.221959485597|-53.443777142713|-53.443777142713|-53.715307936347|-54.216477732641|-54.216477732641|-54.216477732641|-54.216477732641|-54.216477732641|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.875276243072|-55.528084714525|-56.197871905028|-56.553191005586|-57.197990006207|52.613344437548|52.40371604172|51.476351157466|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.07|-52.5|-52.5|-52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.164413273399|33.164413273399|33.164413273399||33.164413273399|33.164413273399|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|||31.309259476374|30.944764908094|30.944764908094|30.314182290257|30.119304529053|30.119304529053|30.119304529053|30.119304529053|29.483672105849|28.16852396018|26.614104070864|26.614104070864|-37.466125742313|-37.466125742313|-37.466125742313|-37.466125742313|-37.466125742313|-39.620525803239|-39.620525803239|-44.767251824969|-44.989167795837|-48.464742951841|-48.464742951841|-48.464742951841|-50.903047885333|-54.163119837604|-54.163119837604|-54.163119837604|-54.163119837604|-54.163119837604|-55.842911557977|-56.618790128302|-58.434210117737|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-60.942522426165|-62.622247055412|58.31389207207|58.31389207207|57.468213498182|57.459127465428|57.049030771456|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|-58.844992446899|-58.844992446899|-58.844992446899|-59.099990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.8728834250053|-2.8728834250053|-2.9254260171873||-2.9708346409835|-2.9708346409835|-3.0697958640156|-3.0697958640156|-3.0936621087456|-3.1274023737802|-3.1385215788581|-3.1385215788581|-3.1746637269726|-3.1746637269726|-3.1746637269726|-3.1746637269726|-3.1746637269726|||-3.1746637269726|-3.2585152437146|-3.3384139746128|-3.3384139746128|-3.4849043653738|-3.6218510630052||-3.6218510630052|-3.6218510630052|-3.633723418174|-3.6679266469603|-3.6679266469603|-3.6679266469603|-3.7229171036536|-3.7229171036536|-3.7229171036536||-3.7349078653979|-3.9360088108566|-3.9581589564603|-3.9581589564603|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-4.1015470746279|-4.359496713029|-4.5216630038803|-4.7104362175223|-4.7104362175223|-4.7104362175223|-4.724929125812|-4.7949210755321|-5.0724640716049|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9400010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-4.7873531762007|-4.802614470681|-4.8968695342791||-4.8968695342791|-4.9311045130569|-4.9311045130569|-4.9311045130569|-4.9311045130569|-4.9311045130569|-4.9311045130569|-5.0017827043355|-5.0658698357278|-5.143744313842|-5.1880491708451|-5.2784556870025|-5.2784556870025|||-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.8423390998464|-5.8423390998464|-5.8423390998464|-5.8423390998464|5.6164050490303|5.6164050490303|5.5648944544177|5.5385119502168|5.5385119502168|5.4927909975163|-5.5801546149706|-5.5801546149706|-5.5801546149706|-5.5801546149706|-5.5801546149706|-5.5801546149706|5.4605931189001|5.4605931189001|5.4605931189001|5.4605931189001|5.4605931189001|5.3762146528496|5.3324607539987|5.2916230811913|-5.3616422684814|-5.3616422684814|-5.3616422684814|-5.370713608334|-5.377917999188|-5.377917999188|-5.4021310741812|-5.4168122802741|-5.4220136309737|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.460000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.838142081265|39.104878606801|38.118754482275||37.573615074164|37.175356099643|37.175356099643|36.181228847015|35.552196735263|35.419945657386|35.210210067418|35.210210067418|34.229954435193|34.136338659749|33.843812314358|33.843812314358|33.36117823001|||31.771867353345|30.385452084366|30.385452084366|30.097724707727|29.368665976622|29.368665976622|29.368665976622|28.475184223495|26.66983512314|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-35.661557842314|-35.661557842314|-35.661557842314|-36.874670965951|-36.874670965951|-38.833523626109|-40.378080230046|-40.503978363991|-42.221114676775|-42.221114676775|-42.221114676775|-42.221114676775|-42.221114676775|-42.221114676775|-42.600295482817|39.099423744728|39.099423744728|39.099423744728|39.099423744728|39.099423744728|37.997415492325|37.442478253385|37.442478253385|37.442478253385|37.442478253385|37.442478253385|36.6585874314|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.351859985089|-39.351859985089|-39.351859985089|-39.351859985089|-39.51956614995|-40.157850260469|-40.390372682173|-40.390372682173|-40.725136678041|-41.176563812256|-41.176563812256|-41.176563812256|-41.176563812256|-41.183403625488|-41.326005554199|-41.885005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.628075954214|26.628075954214|26.628075954214||26.628075954214|26.342101279117|25.318425274797|24.782352342548|24.454221784262|24.454221784262|24.219537164534|23.524761943646|23.380280049451|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|||-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.581574595553|-27.581574595553|-28.03687907654|-29.031668291636|-29.031668291636|-29.66107363827|-29.66107363827|-31.249450526049|-31.903133005357|-32.067318168455|-33.031496170686|-34.115877499764|-34.699962328734|-34.699962328734|-34.699962328734|-34.699962328734|-35.932414606841|-35.932414606841|-37.046292176547|-37.619840903086|-39.28985860061|36.856410180985|36.856410180985|36.856410180985|36.856410180985|36.856410180985|36.856410180985|36.81535886334|35.810207086653|-38.034578125669|-38.034578125669|-38.034578125669|-38.034578125669|-38.034578125669|-38.034578125669|-38.085214395207|-38.329722690231|-38.73474407157|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.54361076355|-38.54361076355|-38.873041152954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.703296536983|-14.703296536983|-14.703296536983||-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|||-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-16.25088487155|-17.692094384374|-18.615660149457|-20.187399924466|-21.101000322974|-22.446111270759|-22.569952319401|-22.569952319401|-23.422168862309|-24.152341853502|-24.152341853502|-24.152341853502|-24.152341853502|-24.309268115762|-25.301408898834|-25.701565570305|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.033784725306|-25.366438486402|-25.366438486402|-25.606043182286|-25.715603442625|-25.835115427922|-25.893002989377|-25.893002989377|-25.893002989377|-25.893002989377|-26.003528379889|-26.003528379889|-26.003528379889|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.106193867524|-26.120115528381|-26.120115528381|-26.19901695282|-26.236686177063|-26.448539993286|-27.06399936676|-27.06399936676|-27.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|18.852436064245|18.852436064245|18.537576873804||18.537576873804|18.275084715977|17.572315990809|16.130350549887|16.083722812015|15.420804480797|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|||-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-18.04385879185|-18.209843186826|-18.622047985363|-19.018941919856|-19.637713689333|-20.469681919422|-20.855215756875|-20.855215756875|-20.855215756875|-20.855215756875|-21.289128322052|-22.149030600043|-22.20182576784|-22.20182576784|-22.20182576784|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.114729349131|20.114729349131|19.771921626191|18.735467795377|18.456075646088|18.255649103556|18.255649103556|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.284010579922|16.823470925522|16.823470925522|-18.212999992371|-18.212999992371|-18.219999504089|-18.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.595270399797|15.378441405121|15.378441405121||15.378441405121|15.378441405121|14.812157922126|-16.545840009117|-16.545840009117|-16.545840009117|-16.590543280001|-16.590543280001|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|||-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.854320195758|-17.04823450817|-17.04823450817|-17.211927358457|-17.457361555806|-17.457361555806|-17.457361555806|-17.457361555806|-17.981927642988|-17.981927642988|-18.436108662009|-18.436108662009|-18.436108662009|-18.436108662009|-18.436108662009|16.019279793108|16.019279793108|16.019279793108|16.019279793108|16.019279793108|16.019279793108|15.896001775872|15.896001775872|15.896001775872|15.896001775872|15.896001775872|15.896001775872|15.846666745853|15.846666745853|15.846666745853|15.846666745853|15.846666745853|15.846666745853|15.346296553823|-16.480137464937|-16.480137464937|-16.480137464937|-16.480137464937|-16.511264030068|-16.70973745091|-16.727485982392|-16.805125430742|-16.805125430742|-16.805125430742|-16.933472160409|-16.945524908779|-16.992250576812|-17.224691523552|-17.224691523552|-17.224691523552|-17.466323999829|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.555556398964|-17.88395182991|-18.020001792908|-18.020001792908|-18.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.5621775371532|-7.5638083597797|-7.6450649787737||-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.8373682752484|-7.9887424591773|-8.0283253064413|-8.3234810551524|-8.3234810551524|-8.3234810551524|-8.4953195840164|-8.4953195840164|||-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-9.0808899695566|-9.0808899695566|-9.5407110910604|-10.538567540931|-10.611186555014|-11.690485268816|-11.698316448248|-12.60035156466|-12.977613493882|-13.176236838193|-13.94248540544|-14.077977796511|-14.077977796511|-14.077977796511|-14.077977796511|-14.077977796511|-14.829420191398|-15.121658967017|-15.121658967017|-15.121658967017|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.7291512859|14.690167944976|14.434075295206|14.430638829068|14.324598832479|14.193443134483|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-15.082105404139|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.264998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|34.576147029756|34.152672852102|34.152672852102||34.152672852102|34.152672852102|34.152672852102|34.152672852102|34.152672852102|34.152672852102|32.552413186567|32.370753058704|32.370753058704|32.370753058704|31.629169209039|31.44273964274|31.44273964274|||31.349710002079|31.292497301481|31.292497301481|31.292497301481|30.343330224777|30.152587926415|29.91541662043|29.91541662043|29.105462920065|28.55551432172|28.433229170213|28.433229170213|-33.273280312778|-33.273280312778|-33.273280312778|-33.273280312778|-33.273280312778|-34.681421679657|-34.898247315267|-36.834996066686|-36.834996066686|-38.245550617241|-38.379502279519|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-39.218134400381|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.158293088405|37.158293088405|36.9103257216|36.88258457592|36.820650317171|36.779056153804|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.646797078358|36.621352623405|36.621352623405|36.499735640484|36.499735640484|36.499735640484|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-38.247380996704|-38.545001983643|-38.545001983643|-38.545001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.035427647525|3.035427647525|3.035427647525||3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|2.9788522548726|2.9788522548726|2.9788522548726|2.9788522548726|||-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.8537220502734|-3.8890245915386|-4.189239463325|-4.189239463325|-4.189239463325|-4.4398216772031|-4.6416908290597|-4.7134340368611|-4.7578921316559|-4.7578921316559|-4.7578921316559|-4.9322132797699|-4.9960147243585|-5.1261275456841|-5.2028082395588|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2963972848471|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.5205231953133|-5.5468594021784|-5.60051032649|-5.6739005153546|-5.6990558908128|-5.7314511455589|-5.8043901564339|-5.9026557208939|-5.9429498653412|-5.9429498653412|-5.9429498653412|-6.0529997062683|-6.0974996566773|-6.2924997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-19.56555730788|-19.56555730788|-19.56555730788||-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|||-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.953977590532|18.038790224683|18.038790224683|18.038790224683|18.038790224683|18.038790224683|17.843878532661|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.949330126514|-20.123256351407|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|17.745179232349|16.907977484322|16.076530984879|-17.052002906799|-17.052002906799|-17.052002906799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.18576529576|10.18576529576|10.18576529576||10.18576529576|10.044183816663|9.5290937314995|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|||9.1344666272705|8.3636627823121|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.552691962913|-10.552691962913|-11.707990861154|-12.815545532678|-13.564495004519|-14.901661304748|-15.666290128801|-16.936988817954|-17.376654134088|-17.571838628245|15.576866324801|15.576866324801|15.234296675147|-16.961501374083|-16.961501374083|-16.961501374083|-17.151236734073|-17.151236734073|16.176162604626|16.176162604626|16.176162604626|16.176162604626|16.176162604626|16.004625192545|15.961806261167|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.676277717987|15.676277717987|15.66676109069|15.66676109069|15.66676109069|15.66676109069|15.66676109069|15.487512352658|15.411680383365|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.637999153137|-16.637999153137|-16.719998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|40.012295128509|40.012295128509|40.012295128509||40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|39.621994417691|39.44665762427|39.246491897285|39.246491897285|38.959011263236|38.959011263236|38.959011263236|||38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|-41.090285211093|-41.090285211093|-41.090285211093|-41.090285211093|-41.090285211093|-41.16472432055|-41.16472432055|-41.16472432055|-41.291325003006|-41.291325003006|-41.968139655168|-42.011821118522|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.592273562711|-42.592273562711|-42.894193695167|-43.082434599244|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.340346476763|-43.407069965744|-43.407069965744|-43.407069965744|-43.407069965744|-43.482854839325|-43.535007095337|-43.535007095337|-43.575006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.277485453983|-22.277485453983|-22.277485453983||-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|||-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-23.146759408979|-23.146759408979|-23.706677006646|-23.708645195339|-23.708645195339|-24.861105241125|-24.861105241125|-26.86601476096|-26.86601476096|-26.86601476096|-28.206126418631|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.948933237566|-30.356037795294|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.02076743904|26.740656551399|-29.599653827265|-29.599653827265|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-30.006990116428|-30.262765823556|-30.262765823556|-30.550851012549|-31.272408851971|-31.272408851971|-31.903855886112|-31.903855886112|-31.903855886112|-31.903855886112|-31.903855886112|-32.755394818662|29.640577377281|29.640577377281|29.640577377281|-31.506002807617|-31.506002807617|-31.506002807617|-31.506002807617|-32.1100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|24.125694958621|23.537578810299|23.537578810299||23.537578810299|23.054254678714|20.736394621517|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|||-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-28.637542529539|-29.147546975299|-30.87959490549|-30.87959490549|-32.601216218332|-33.373852197175|-33.573723942973|-34.987470899399|-36.497746240624|-36.525136601118|-36.525136601118|-36.525136601118|-36.525136601118|-38.420707529549|-38.851618680429|-39.664297855642|37.001430317458|37.001430317458|37.001430317458|37.001430317458|36.810593094719|36.810593094719|36.425102090717|36.225392712355|36.144879859024|35.731531506704|34.947257551801|34.518458494122|34.518458494122|34.518458494122|34.098012642259|33.373901477782|33.345167918699|31.860465362886|31.028295864904|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.807495117187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-7.7102527638206|-7.7163922278891|-7.7454357907518||-7.863262049064|-7.8721906564648|-7.8721906564648|-7.8721906564648|-7.9241009710029|-8.0590011011445|-8.1705566656681|-8.1845072123842|-8.4211191439448|-8.5434658023845|-8.621072925145|-8.7807071868953|-8.7807071868953|||-9.1213414077822|-9.2414905103118|-9.6066559456091|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.282379947811|-10.294866176347|-10.310962142657|-10.33440249729|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.373545703982|-10.423383564523|-10.49209276258|-10.523695304794|-10.523695304794|-10.537999820709|-10.537999820709|-10.537999820709|-10.537999820709|-10.579999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|14.589288596684|14.525136714042|14.496058882093||14.496058882093|13.466949766469|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|||-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.214035786833|-17.544709613225|-17.544709613225|-17.544709613225|-17.544709613225|-17.544709613225|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-18.101520809631|-18.101520809631|-18.101520809631|-18.101520809631|-18.390580001916|-18.579320873553|-18.579320873553|-19.121470201606|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.764910509938|-20.20175520883|-20.39454467546|-20.456289071192|-20.456289071192|-20.456289071192|-20.456289071192|-20.832916756857|-21.162502735178|-21.299079649228|-21.354605982124|-21.354605982124|-21.354605982124|-21.354605982124|-21.660674542651|-21.697049108331|-21.732986303985|-21.732986303985|-22.188505752021|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.423976898193|-22.559976577759|-22.599977493286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1250784578204|4.1250784578204|4.1250784578204||4.1250784578204|4.1250784578204|4.0248471235051|4.0248471235051|4.0248471235051|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|||-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-5.4343941699442|-5.7465490247339|-6.2806434898342|-6.2806434898342|-6.2806434898342|-6.620714853071|-6.9391276282986|-7.0488539222404|-7.0488539222404|-7.0488539222404|-7.0488539222404|-7.2548376987957|-7.4398196483743|-7.5453552697645|-7.5515059601981|6.6856709194174|6.6856709194174|6.6856709194174|6.4190785831865|6.2685671508843|6.2685671508843|6.2685671508843|6.2685671508843|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.8965826154158|-6.9945361747129|-7.1405957952455|-7.1867732488795|-7.1953032241578|-7.3975590054983|-7.4328434538835|-7.6281596634116|-7.7195796256848|-7.7195796256848|-7.8534221390429|-8.1082466950618|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.6236994838714|-8.6679991722107|-8.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|-1.5196004413765|-1.5515437721227|-1.5515437721227||-1.5824331794385|-1.5824331794385|-1.5824331794385|-1.6021479670873|-1.6431456221316|-1.6431456221316|-1.6679395716691|-1.6865995240768|-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|||-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|||-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.8804782730364|-2.2405314160744|-2.2494793284115|-2.3477548414002|-2.3597276203643|-2.6710556554586|-2.6710556554586|-2.6710556554586|-2.6710556554586|-2.6911729428272|-2.7918589482815|-2.9006735728413|-2.9006735728413|-2.9006735728413|-2.9006735728413|2.4024230558155|2.4024230558155|2.4024230558155|2.1226923817261|2.0563247726873|2.0048053978236|1.9097836678062|1.8042041730919|1.6952268163405|1.592474306076|1.5595235630785|1.5595235630785|1.5595235630785|1.5595235630785|1.5595235630785|1.5228038546017|1.4931154114859|1.4590171424169|1.4077967965624|-1.5525283837976|-1.5525283837976|-1.5525283837976|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5999999046326|-1.5999999046326|-1.5999999046326|-1.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|10.2547815468|10.055312437711|9.897557991728||9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.8895089559917|9.6750098790465|9.4226050540913|9.4226050540913|9.301783632913|||8.4347598549158|8.3780664334066|8.2711845381798|7.7496492050027|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.3043971616372|-9.1484247338157|-9.1484247338157|-9.1484247338157|-9.1484247338157|-9.1771386344545|-9.4681342863881|-9.4681342863881|-10.009038159565|-10.300597664731|-11.10344176493|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.59066429895|-11.59066429895|-11.694072043033|-11.81341302299|11.018996616652|11.018996616652|10.999034174908|10.999034174908|10.999034174908|10.974482386895|10.592758277597|10.431953328121|10.382170351864|10.361656059854|10.361656059854|10.361656059854|10.361656059854|10.227395920878|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.098975651225|10.098975651225|10.076639538297|10.06182170498|9.9853570791049|9.8781747124772|9.6313049817727|9.5192280902515|9.3074759525337|9.2000941928864|9.2000941928864|9.024549079895|-9.9850014686584|-9.9850014686584|-10.09500169754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-3.1504154589539|-3.1504154589539|-3.1504154589539||-3.1504154589539|-3.1504154589539|-3.16178980434|-3.1664591162741|-3.210494965242|-3.2335256271082|-3.259115251404|-3.2965125866532|-3.3340809949901|-3.37582367092|-3.4222044219532|-3.4319030432744|-3.5400947617949|||-3.5400947617949|-3.6654891755251|-3.9016797067898|-3.9016797067898|-3.9016797067898|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-4.117992932815|-4.117992932815|-4.1544365300279|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.2082595206527|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.6065867520193|3.5395407651111|3.4517119962026|3.4041244804913|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4209582011153|-3.4209582011153|-3.4209582011153|-3.4321757864344|-3.4401953299165|-3.4523398649693|-3.4523398649693|-3.4625998616219|-3.4739998579025|-3.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.669838918697|20.669838918697|20.669838918697||20.669838918697|20.669838918697|19.915376678056|19.649864001347|19.439646514936|19.439646514936|19.366909446845|19.366909446845|19.366909446845|19.366909446845|19.366909446845|19.366909446845|19.366909446845|||18.768788168309|18.249985320918|18.249985320918|17.067762277251|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-21.325843638073|-21.325843638073|-22.619097072266|-22.619097072266|-23.777184162806|-23.777184162806|-23.777184162806|-24.725981314332|-24.725981314332|-24.725981314332|-24.725981314332|-24.725981314332|-24.725981314332|-25.789423606298|-26.24047083049|-26.950024571304|-26.950024571304|25.333315670486|25.333315670486|25.333315670486|25.333315670486|25.333315670486|25.226461211836|24.834210915815|24.834210915815|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.405266456369|-26.760852156484|-26.804199419889|-26.804199419889|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-27.042848398542|-27.042848398542|-27.042848398542|-27.717997550964|-27.717997550964|-27.717997550964|-27.717997550964|-27.717997550964|-27.717997550964|-28.159996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.8957766448434|-6.0927454532073|-6.0927454532073||-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|||-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.2230503228953|-6.3633892831593|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.7494244842258|-6.8260271315803|-7.7794746563423|-8.4099715998425|-9.1816351999457|-9.5795948361485|-10.254549540318|-11.282832796084|-11.639814834581|-11.710349326648|-12.435997096122|-12.435997096122|-12.435997096122|-12.435997096122|-12.435997096122|-12.435997096122|-13.016046013141|-13.016046013141|-13.551908739438|-13.551908739438|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.975654908891|-14.175171822172|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|11.479156385826|11.479156385826|11.479156385826|11.479156385826|11.479156385826|10.602395943985|10.031551180267|-11.264999389648|-11.264999389648|-11.264999389648|-11.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|54.782043492153|54.502464484127|54.502464484127||54.502464484127|54.502464484127|54.502464484127|54.502464484127|54.442700578251|54.442700578251|54.442700578251|54.442700578251|54.442700578251|54.442700578251|53.091888429367|52.451405845114|52.451405845114|||50.598784908132|49.029670013415|49.029670013415|46.32741214327|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-56.127799444868|-57.299011454997|-57.299011454997|-62.003900565502|-62.248777643174|-65.495864514212|-65.714340550051|-65.714340550051|-67.457601077408|-68.275946968328|-68.275946968328|-68.275946968328|-68.275946968328|-68.275946968328|-70.556607318731|-71.15456377225|-72.763403852305|-73.801004788965|-75.036299961401|-75.036299961401|-75.036299961401|-75.036299961401|-75.036299961401|-75.329222009792|72.361049135638|72.361049135638|72.361049135638|72.361049135638|72.361049135638|71.323386148295|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5857980946156|6.4662347009805|6.4662347009805||6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.2603998637892|6.1344720496841|6.0174689440934|||5.9707986678247|5.8592207526239|5.7859397834177|5.4607663359505|5.423135969028|5.423135969028|5.423135969028|5.4027900927433|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.858748854719|-7.0701375686707|-7.1408478519183|-7.1408478519183|-7.1408478519183|-7.1408478519183|-7.1408478519183|-7.4974700103051|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.6425641710928|6.4243770104173|6.3916689269546|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.0755941553593|-6.5437490940094|-6.5437490940094|-6.5437490940094|-6.5437490940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.1957779807834|-3.1957779807834|-3.1957779807834||-3.1957779807834|-3.1957779807834|-3.2536422194141|-3.2607135972599|-3.2737054940356|-3.2737054940356|-3.2737054940356|-3.2737054940356|-3.2815573766416|-3.2815573766416|-3.2815573766416|-3.2933776570208|-3.2933776570208|||-3.2933776570208|-3.3036730699425|-3.3036730699425|-3.3036730699425|-3.3685256300905|-3.4211396043542|-3.480710805019|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6164961214223|-3.6164961214223|-3.6466623274661|-3.6740692288982|-3.8022991453395|-3.9647769569011|-4.0341965355974|-4.1248787693991|-4.1248787693991|-4.1248787693991|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.7660180575477|3.6594645322282|3.6188493636934|3.523165984031|3.4268726479787|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6632567966223|-3.6847298238277|-3.7196997904777|-3.7349997758865|-3.7349997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.855303900093|-42.855303900093|-42.855303900093||-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|||-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-43.769226436979|-49.112068812502|-49.112068812502|-52.635633115915|-54.359591410058|-55.740100990288|-57.106224204161|-61.262471465113|-62.238301042984|-63.19678995868|-63.19678995868|-65.03087830831|-65.333197755829|-66.481330204027|-68.000366952703|-70.203738295023|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-72.174469886573|-72.174469886573|-72.174469886573|-74.508974164543|-74.508974164543|-75.762190563955|-75.762190563955|-76.675764648426|-77.109502941477|-77.109502941477|-77.109502941477|-77.997161766762|-77.997161766762|-78.516775642395|-78.516775642395|-78.516775642395|-79.204197921753|-79.367997741699|-81.599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.108373530872|29.108373530872|29.108373530872||29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|28.284697725114|28.284697725114|28.284697725114|28.284697725114|||27.52188629766|26.815985093069|26.198317299896|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-32.118920354273|-32.118920354273|-33.193649589478|-33.193649589478|-33.193649589478|-34.342942674358|-34.96754784674|-34.96754784674|-34.96754784674|-34.96754784674|-34.96754784674|-35.992034501139|-35.992034501139|-36.891148428457|-37.098498720082|-38.628887381987|-38.709875335115|-39.04152831967|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.613151451107|-39.613151451107|-39.659058354691|-40.329508647207|-40.349455578331|-40.4842028353|-40.4842028353|-41.61578207252|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.246364488462|33.246364488462|33.246364488462||33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|31.906961444024|31.906961444024|31.906961444024|31.906961444024|||30.943291561476|29.871436534845|29.53048476745|27.57498422783|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|-32.545407186417|-32.545407186417|-32.545407186417|-32.545407186417|-34.818898690665|-34.818898690665|-36.151299967802|-36.151299967802|-36.151299967802|-37.366999006311|-38.583502371985|-38.583502371985|-38.583502371985|-38.583502371985|-38.736112364882|-39.952347606149|-40.179276194535|-41.26586057341|-41.478734987708|-42.917483879164|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.424503845662|-43.424503845662|-43.855006053149|-44.62778412203|-44.70309168873|-44.899497621561|-44.899497621561|-46.099443030915|-46.492713266569|-46.727796585419|-46.727796585419|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-3.904009091382|-3.904009091382|-3.904009091382||-3.957788029782|-4.0123306967496|-4.0123306967496|-4.0148118444813|-4.0220131155001|-4.0300145277433|-4.0489050954638|-4.0587833424474|-4.1353147184479|-4.1925719485931|-4.2084133080037|-4.2115703877908|-4.2595226562798|||-4.2972120807538|-4.2972120807538|-4.2972120807538|-4.2972120807538|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.8710220294613|3.8423414450267|3.8423414450267|3.8423414450267|3.8423414450267|3.8423414450267|-4.0765274448351|-4.0765274448351|-4.0765274448351|-4.1269787067516|-4.1269787067516|-4.1269787067516|-4.1391521731133|-4.1391521731133|-4.1391521731133|-4.1391521731133|-4.1468357553211|-4.1698174995545|-4.1775750101014|-4.1924383096248|-4.1924383096248|-4.254985550837|-4.254985550837|-4.2999839294799|-4.3160137117492|-4.3160137117492|-4.3160137117492|-4.3784002058282|-4.3784002058282|-4.3784002058282|-4.4660004236715|-4.5133338612999|-4.5514820331429|-4.5546691851967|-4.5546691851967|-4.5774101898796|-4.6382334945076|-4.6480372214178|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6907399673462|-4.6907399673462|-4.7085998344422|-4.7139997005463|-4.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|18.285282366045|18.007803098086|18.007803098086||18.007803098086|18.007803098086|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|||17.989155515269|17.188277366519|17.188277366519|16.38836376177|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-21.200719469772|-21.729376073219|-21.729376073219|-22.182469715721|-22.182469715721|-23.886632246052|-24.324035426284|-24.396152147877|-25.542946534276|-26.208273787101|-26.535606406492|-26.535606406492|-26.535606406492|-26.535606406492|-27.499007461647|-27.887785538677|-28.726428571282|-28.783809731335|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-29.345266950203|-29.371485218083|-29.371485218083|-29.371485218083|-29.371485218083|-29.733191753949|-29.733191753949|-29.886655803479|-29.886655803479|-29.934062423482|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.256996917725|-30.256996917725|-30.659996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|67.07513458748|66.029919132711|66.029919132711||66.029919132711|64.922133641244|64.699596834184|62.621771547531|61.765151697587|61.765151697587|61.375801541422|61.375801541422|60.534225969418|60.053117140289|60.053117140289|60.053117140289|60.053117140289|||57.120128163756|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-64.689612643632|-66.166235041522|-70.093040121819|-70.895044791727|-71.405602441925|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-72.045798709896|-72.045798709896|-74.188666341136|-74.188666341136|-74.188666341136|-74.188666341136|-74.188666341136|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|68.82093490141|68.82093490141|68.692706887119|68.08356159726|67.808106417019|67.808106417019|67.439558870879|67.343956928879|67.046060965492|66.165201284799|66.165201284799|65.111329081227|64.023704319718|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.581788592728|-68.890875451202|-69.684306904602|-70.104787399292|-71.879988861084|-71.879988861084|-72.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|14.072014462975|14.072014462975|13.782793773575||13.639215325165|13.257461387635|12.94347058049|12.94347058049|12.835765770816|12.835765770816|12.711962041748|12.507735739695|12.253039795543|11.939488576944|11.584038190302|11.584038190302|11.584038190302|||-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-14.396636376972|-15.065847786115|-15.065847786115|-16.406497275218|-16.57851560835|-16.57851560835|-17.196128349878|-17.975698291569|-18.684108746613|-19.601231482918|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.736398639392|-19.736398639392|-19.784813839972|-19.784813839972|-19.784813839972|-19.891744492452|-19.891744492452|-19.945232681511|-19.945232681511|-19.945232681511|-19.945232681511|-20.033591274948|-20.127121696053|-20.127121696053|-20.127121696053|-20.217064365835|-20.217064365835|-20.217064365835|-20.217064365835|-20.403405914805|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.85460105896|-21.184001350403|-21.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1869204575729|1.1869204575729|1.1869204575729||1.1869204575729|1.1869204575729|1.1078449349614|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|||-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.5077694007276|-1.5408660249046|-1.6191400307342|-1.658366675501|-1.7179185299133|-1.765465077212|-1.8759728987159|-1.8759728987159|-1.8962031623988|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.995303947547|-2.023126596454|-2.0872739489909|-2.101348889761|-2.1239469716947|-2.1239469716947|-2.1239469716947|-2.1239469716947|-2.1239469716947|-2.142274407325|-2.1953049741165|-2.2061875636656|-2.2061875636656|-2.2079528233827|-2.2526886792578|-2.2526886792578|-2.2526886792578|-2.2526886792578|-2.3509985044707|-2.3877872642663|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.4013972010584|-2.4664857814015|-2.5538841496244|-2.6194824455331|-2.6689361133123|-2.8223455788851|-2.8424952032566|-2.9164390897751|-3.0469601392746|-3.1030002832413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|19.587278299874|19.587278299874|19.587278299874||19.587278299874|18.557210106923|18.331140883845|17.748441466669|17.666198263543|16.868316131585|16.05892736986|16.05892736986|16.05892736986|15.771324519036|15.771324519036|15.771324519036|15.771324519036|||14.521058590012|14.150868343863|13.769742444741|13.769742444741|13.769742444741|13.769742444741|13.769742444741|13.769742444741|13.306547345923|13.306547345923|12.626416407477|10.899001980768|-16.630573159694|-16.630573159694|-17.979515003098|-18.14468015447|-18.814054476053|-21.01102414267|-21.956488610823|-22.503760021615|-22.838475299862|-24.248940972251|-24.516704378043|-24.803348869653|-26.684300999477|-27.97169170847|-27.97169170847|-27.97169170847|-27.97169170847|-27.97169170847|-29.286229138799|-29.662615357977|-29.912350719882|-30.415369954057|-31.17536254983|-31.242644798544|-31.400709726501|-31.400709726501|-31.400709726501|-31.400709726501|-31.400709726501|-31.518608725632|-31.518608725632|-31.518608725632|-31.518608725632|-31.518608725632|-31.518608725632|-31.577837163171|-31.592333129351|-31.592333129351|-31.592333129351|-31.773477497985|-31.773477497985|-31.773477497985|-31.773477497985|-31.990604966867|-31.990604966867|-32.479983746992|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.709054029586|17.283168838054|17.283168838054||17.283168838054|17.283168838054|17.283168838054|17.210187432534|16.785108339353|16.785108339353|16.574302440245|16.574302440245|16.574302440245|16.574302440245|16.574302440245|16.574302440245|16.574302440245|||16.283113750439|15.964461790462|15.964461790462|15.726623202849|15.196803889329|14.987412741222|14.987412741222|14.827125234115|14.48893044775|14.48893044775|14.48893044775|14.146589102405|13.871765893983|-18.221713171049|-18.221713171049|-18.221713171049|-18.221713171049|-18.923569689905|-19.508966510733|-20.809962980438|-20.987737170512|-22.230263806774|-22.719182333895|-23.023908116473|-23.023908116473|-23.023908116473|-23.023908116473|-23.023908116473|-23.023908116473|-23.138786291693|-23.927541282016|22.762774875725|22.762774875725|22.762774875725|22.762774875725|22.634536258189|22.634536258189|22.532817513642|22.506464488967|22.492448117319|22.492448117319|22.492448117319|22.492448117319|22.456052861814|22.321358860253|22.321358860253|22.321358860253|22.321358860253|22.321358860253|22.192929664505|22.192929664505|22.192929664505|22.192929664505|22.192929664505|22.192929664505|21.992143223962|21.843491949727|21.631595334509|21.631595334509|-22.538644953321|-22.538644953321|-22.538644953321|-22.538644953321|-22.538644953321|-22.541997528076|-22.541997528076|-22.541997528076|-22.541997528076|-22.541997528076|-22.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.701292443224|55.701292443224|55.701292443224||55.701292443224|54.962548600245|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|51.614418444829|51.215025060212|51.215025060212|||46.938915377233|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-64.873690429197|-70.491591200988|-70.491591200988|-76.793436193644|-77.601037502486|-84.662263128712|-86.213623494521|-87.20680456097|-92.204780048078|-95.377149204944|-95.377149204944|-95.377149204944|-95.377149204944|-95.377149204944|-99.941274012166|-100.43197137894|-102.50057891639|-102.50057891639|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|90.535166189979|89.076880680205|89.076880680205|89.076880680205|89.076880680205|-95.319645367366|-95.319645367366|-95.319645367366|-95.421830135696|-96.161825670275|-96.161825670275|-96.529803502861|-96.769509489526|-96.769509489526|-97.732420582817|-97.732420582817|-97.858243989995|-98.850830555019|-99.243730202374|-99.243730202374|-99.243730202374|-99.495007324219|-99.495007324219|-99.495007324219|-99.495007324219|-99.495007324219|-99.495007324219|-103.27500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.4008748033181|-4.404594970866|-4.404594970866||-4.404594970866|-4.404594970866|-4.404594970866|-4.404594970866|-4.404594970866|-4.4881610485404|-4.5062901943358|-4.5422668423291|-4.5793108133175|-4.5793108133175|-4.6403455102552|-4.7211108310525|-4.7211108310525|||-4.7211108310525|-4.7211108310525|-4.7796442244203|-4.7796442244203|-4.7796442244203|-4.8646048278445|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.3706120854985|-5.4373468432571|-5.5881631146697|-5.8985364706957|-5.8985364706957|-5.8985364706957|-5.9905960859682|-6.017884738117|-6.1032049201921|-6.2868946153803|-6.5154221973649|5.6001369283185|5.6001369283185|5.6001369283185|5.3857080456929|5.2791201005729|5.1845776119003|5.1256416680823|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6939625456523|-5.8044026112767|-5.8760029978457|-5.8888918765058|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9910005683522|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.1474993038178|-6.2799992084503|-6.549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.6809389268371|-8.6809389268371|-8.6809389268371||-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6814878952737|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|||-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7358408078749|-8.7358408078749|-8.7358408078749|-9.4180449231023|-9.483049947195|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.467652207975|-10.467652207975|-10.650232237401|10.245978729597|10.245978729597|10.245978729597|10.245978729597|10.245978729597|10.245978729597|10.177532134974|10.058400399316|10.058400399316|10.058400399316|10.058400399316|10.058400399316|9.9981117323904|9.9964576381079|9.9211750182434|9.8287499914483|9.8078335137186|9.7897038295332|9.7737822349936|9.7581945006454|9.7581945006454|9.7581945006454|9.7168831896345|9.6881758678816|9.6881758678816|9.6881758678816|9.6101957414837|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.045401668549|-10.045401668549|-10.06200170517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.512056671644|12.512056671644|12.512056671644||12.512056671644|12.512056671644|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|||11.867428027026|11.721022318459|11.721022318459|10.272246995079|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-14.520838045111|-15.585376182122|-16.73152893442|-18.100159508433|-18.100159508433|-18.877529998165|-18.877529998165|-18.877529998165|-19.383367109676|-20.109295792469|-20.526996342218|-20.870433449631|-20.870433449631|-20.870433449631|-21.519926097531|-22.111029760196|-22.893366010271|-23.380406334756|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.468745263689|-23.627833182273|-23.627833182273|-23.64314758188|-23.971275455493|-24.132528021091|-24.250034735225|-24.250034735225|-24.563370410625|-24.69440860712|-24.69440860712|-24.708232137489|-24.929148167292|-25.269052578255|-25.380318855286|-25.380318855286|-25.380318855286|-25.694798812866|-25.751999282837|-26.06999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|131.08500880173|131.08500880173|131.08500880173||131.08500880173|130.93890188988|126.49877377413|122.40419918589|118.10307602633|118.10307602633|118.10307602633|117.79083007928|117.79083007928|116.79949246783|116.79949246783|116.79949246783|116.79949246783|||115.26177719748|115.26177719748|115.26177719748|108.64086880856|105.02955344028|105.02955344028|105.02955344028|105.02955344028|103.2197275483|103.2197275483|103.2197275483|103.2197275483|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-144.741452413|-149.3016141313|-162.04623300695|-164.53733150046|-164.53733150046|-173.74703228783|-175.31729811666|-175.31729811666|-175.31729811666|-175.31729811666|-175.31729811666|-182.64700316321|-183.91334023885|-189.88703945403|-190.64670931768|185.41078891586|185.41078891586|185.41078891586|185.41078891586|185.41078891586|184.7119897188|182.24109663579|181.15677743061|180.44642496224|178.47936089961|177.94373908008|176.73748074598|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|172.20988580401|172.20988580401|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-178.24999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|109.21381846431|107.35374354037|107.35374354037||107.35374354037|107.35374354037|107.35374354037|88.181943031506|87.046601503377|75.812887846634|72.147653671553|68.530728760086|66.982997188257|66.982997188257|63.231107139241|60.690120484709|59.955686545239|||56.411875380262|55.94097459447|54.591673459281|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-75.247432532222|-75.247432532222|-75.247432532222|-78.708258962533|-79.291925271372|-79.291925271372|-79.291925271372|-79.291925271372|-79.291925271372|-79.89380540776|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.268815545654|72.268815545654|72.268815545654|-76.509996032715|-76.509996032715|-76.509996032715|-77.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|30.118425054208|29.426029279117|29.206697969839||28.901887502057|28.652096631111|28.207884340354|27.592094347287|27.59023962174|27.59023962174|27.078586991243|27.078586991243|27.078586991243|26.400725945048|26.400725945048|25.556361843274|24.957237604132|||24.957237604132|24.634243762629|24.634243762629|23.171381619393|22.01820199006|21.84244587149|21.365366314245|21.365366314245|20.511518317673|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-28.733102141336|-29.740249116866|-29.740249116866|-30.700277283951|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-32.081135501623|-32.906817478339|-33.246462974725|-33.775262597385|-33.775262597385|-33.861404263512|-34.123781349412|-34.367014605017|-34.367014605017|-34.635572546292|-34.861746807417|-34.913765636686|-34.913765636686|-34.913765636686|-34.913765636686|-35.084277984541|-35.084277984541|-35.4039369927|-35.4039369927|-35.4039369927|-35.4039369927|-35.809929144179|-35.961031873795|-36.084481936663|-36.177753052388|-36.177753052388|-36.177753052388|-36.569726080006|-36.605250564223|-36.833611822797|-37.759568480069|-37.927297675405|-38.124776296918|-38.159155556946|-38.159155556946|-38.159155556946|-38.471286029053|-39.068094909668|-39.858993835449|-40.209994125366|-41.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.69199421680736|-0.69199421680736|-0.69199421680736||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69307693647861|-0.73380214425722|-0.75553017029939|-0.80006095641349|-0.80006095641349|-0.80006095641349|-0.83198440266422|-0.87909378489709|-0.92404864652131|-0.9244829359022|-0.9244829359022|-0.92517546507684|-0.94041970237249|-0.94041970237249|-0.94041970237249|-0.9574940818786|-0.9869378494156|-1.0039587403815|-1.0078430766839|-1.0140756329981|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0215989684948|-1.0215989684948|-1.0215989684948|-1.0215989684948|-1.0239710582505|-1.0331900730409|-1.0481774597904|-1.0481774597904|-1.0481774597904|-1.0481774597904|-1.0747805402832|-1.0881728117286|-1.1203864321243|-1.1343182573861|-1.181409187907|-1.2002582586768|-1.2002582586768|-1.2162307737627|-1.2162307737627|-1.2162307737627|-1.2410341499424|-1.2578999757767|-1.2578999757767|-1.2578999757767|-1.2578999757767|-1.2994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|29.060594181413|29.060594181413|29.060594181413||29.060594181413|28.048436805269|26.888264519926|26.406960018207|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|||24.435340921563|22.717044875006|22.624494814188|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-29.522822511072|-31.798691683207|-32.302990097905|-35.105545409415|-35.107272342283|-37.557712627643|-37.557712627643|-37.557712627643|-39.281903453661|-41.36877970783|-42.051886360875|-42.051886360875|-42.051886360875|-42.051886360875|-43.542094540851|-44.117881695713|-44.406535166597|-44.793927106698|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.801378708545|-45.801378708545|-45.801378708545|-45.801378708545|-45.801378708545|-46.183755324355|-46.756394940472|-46.960134559993|-46.960134559993|-46.960134559993|-48.277925763003|-48.837695105729|-49.723855071194|-49.723855071194|-49.723855071194|-49.723855071194|-49.723855071194|-49.877616516889|-51.350684925517|-51.552982538498|-51.689994049072|-51.689994049072|-51.689994049072|-51.689994049072|-51.689994049072|-52.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|65.577145433282|65.577145433282|65.577145433282||65.577145433282|64.574608749654|63.519011756343|62.881397000613|62.881397000613|62.881397000613|62.639776134772|62.639776134772|62.639776134772|62.330306053474|61.07380929579|61.07380929579|61.07380929579|||59.543120337743|58.213726551467|58.213726551467|56.790254521297|56.008304580428|56.008304580428|56.008304580428|56.008304580428|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-67.719013731185|-68.331808964048|-68.331808964048|-72.543898636954|-72.543898636954|-76.159889493669|-76.224876706562|-76.530415341547|-80.192126800937|-81.249673740343|-81.249673740343|-81.249673740343|-81.249673740343|-81.249673740343|-82.994081170775|-83.698979756807|-85.168309315018|-85.443131428256|-85.443131428256|-85.443131428256|-85.443131428256|-85.443131428256|-86.120147048648|-86.425162539676|-86.94740426297|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.638161967318|83.990132407672|83.990132407672|83.990132407672|83.990132407672|83.990132407672|83.640909783053|83.640909783053|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|82.539256900787|-84.955001831055|-84.955001831055|-84.955001831055|-85.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-3.829038467154|-3.829038467154|-3.829038467154||-3.829038467154|-3.829038467154|-3.8333760391177|-3.8970845154591|-3.9812049790299|-3.9913389069146|-4.1070432908343|-4.1405471807408|-4.1405471807408|-4.2061635659456|-4.2460049238811|-4.2460049238811|-4.2460049238811|||-4.2460049238811|-4.2460049238811|-4.2460049238811|-4.2460049238811|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.4429763130356|-4.4429763130356|-4.4966403965606|-4.5068400971259|-4.5068400971259|-4.6031556253263|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3782032393169|-4.3782032393169|-4.3980036204338|-4.4155596036911|-4.4559995651245|-4.4559995651245|-4.4599995613098|-4.4799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|61.452034995796|61.452034995796|61.452034995796||61.452034995796|61.452034995796|61.452034995796|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|||57.705358402972|55.686239139833|55.686239139833|51.25970892619|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-65.861127782482|-69.862366067721|-71.108738964745|-78.131932013508|-79.81048217667|-86.383869339502|-87.978853315822|-87.978853315822|-93.501502243139|-97.615557369764|-99.931176381172|-100.00793104415|-100.00793104415|-100.97547859886|-104.9727552703|-105.28917040327|-107.80463361187|-109.92459434319|-114.11621585211|105.04767178402|105.04767178402|105.04767178402|105.04767178402|105.04767178402|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-112.29650245505|-114.24055879202|-116.08395616309|-117.56290979464|-117.56290979464|-118.56990146724|-118.63320715741|-118.63320715741|114.3565361726|114.3565361726|112.14059116969|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-120.10000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3761841060282|3.0595101384721|-3.747944289248||-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|||-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.8194659615014|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.9259949571189|-3.9259949571189|-3.9259949571189|-3.9259949571189|-3.9259949571189|-4.3300498730934|-4.450083283031|-4.5942036481302|-4.8889763721273|-4.9735849840161|-5.0404830754595|-5.0518946429607|-5.0518946429607|-5.0518946429607|-5.2074108676244|-5.4923730510395|-5.7622969614039|-5.7622969614039|-5.9392741771285|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|4.2376612610076|-5.4578962067943|-5.4578962067943|-5.5518103651771|-5.5518103651771|-5.690664082958|-5.690664082958|-5.7878490887237|-5.8192149192404|-5.8192149192404|-6.2723499437517|-6.2732220910595|-6.4049689529788|-6.5637987982842|-6.5843320832885|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.546036895095|47.546036895095|47.546036895095||47.546036895095|47.546036895095|46.462262877688|45.174736403608|43.821927387608|43.779920294432|42.586021955972|41.950025957019|41.950025957019|40.002808695801|39.000971904027|39.000971904027|39.000971904027|||38.037189605752|35.210765762373|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.517987683328|-41.517987683328|-41.517987683328|-42.84776481314|-43.553070954962|-47.26730275649|-48.783112478457|-51.50901132182|-52.097239100832|-52.097239100832|-53.599708755699|-55.496569038568|-55.496569038568|-55.496569038568|-55.496569038568|-55.712854148214|-56.992060927621|-57.235622913828|-59.022913967229|-59.46990546767|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.639624408772|-60.966250106019|-61.340279124757|-62.393042272039|-62.393042272039|-62.393042272039|-63.070047053703|-63.395416385329|-63.395416385329|-63.395416385329|-63.395416385329|-64.700462904678|-65.02829296402|-65.49810125885|-66.142102966309|-66.142102966309|-66.160003662109|-66.160003662109|-67.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.890703781206|-19.890703781206|-19.890703781206||19.334438761862|19.334438761862|18.224933263099|17.896592692573|17.691925208731|17.691925208731|17.691925208731|17.691925208731|17.691925208731|17.017427336755|17.017427336755|17.017427336755|15.628251909748|||15.350281158571|15.096978840435|15.001208181249|15.001208181249|14.679119396063|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.826848899445|13.925723487447|-14.812553249991|-14.812553249991|-14.812553249991|-15.975059336199|-16.31859186963|-16.31859186963|-17.537324151239|-17.768918895968|-17.768918895968|17.26368025761|17.26368025761|17.231868521165|-18.037286234558|-18.037286234558|-18.037286234558|-19.041429997219|-19.579366048987|-20.088185134657|-20.195205281319|20.455326320792|-20.782969525495|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.321078994578|20.321078994578|20.075407743829|20.075407743829|19.91711929151|-20.46960581295|-20.46960581295|-20.499562777328|-20.788402492523|-20.87600276947|-21.290003013611|-21.450003623962|-21.60000038147|-21.299999237061|-21.299999237061|-21.5|-21.799999237061|-21.39999961853|-21.200000762939|-20.39999961853|-21.700000762939|-21.700000762939|-22.10000038147|22|-22.200000762939|21.700000762939|-23.10000038147|-23.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-27.151189017185|-27.151189017185|-27.151189017185||-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|||-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-29.352987368779|-31.902764090649|-32.321404837625|-34.806004629154|-36.015561326366|-39.310067318127|-40.92452001378|-41.119466249645|-42.692058270443|-42.692058270443|-42.692058270443|-43.190877282555|-43.190877282555|-43.190877282555|-44.147643128959|-44.555713909564|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.590439957786|-45.590439957786|-45.590439957786|-45.590439957786|-46.305489825328|-46.497764692395|43.203420531711|43.203420531711|43.203420531711|43.203420531711|43.203420531711|43.203420531711|42.762691166623|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-45.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|289.43153240176|289.43153240176|289.43153240176||289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|288.477200496|288.477200496|271.94688944|260.2743216|258.90656987654|258.90656987654|||248.89618875171|216.41243194635|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-289.74385871399|-289.74385871399|-291.4653985711|-301.822665079|-309.21962786555|-328.28657761179|-328.28657761179|-348.37802141535|-348.37802141535|-348.37802141535|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-376.04706143894|-385.49673493215|341.35739989003|341.35739989003|341.35739989003|341.35739989003|330.49653237316|330.49653237316|330.49653237316|330.49653237316|326.80170263685|317.61300292983|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.210092683515|25.210092683515|25.210092683515||25.210092683515|25.210092683515|24.191770072205|23.601967382678|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|||22.089726880504|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-27.62821595017|-27.908601205338|-27.908601205338|-29.567889549985|-29.969876875098|-32.160974623556|-32.545528334374|-33.278364201381|-34.681515927662|-36.164813810007|-36.164813810007|-36.164813810007|-36.164813810007|-36.164813810007|-37.372014793441|-37.541127082027|-38.626252991531|-38.629169736277|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.792459523074|-39.792459523074|-39.792459523074|-39.792459523074|-39.792459523074|-39.908287935116|-40.500876458329|-41.406529567686|-41.904478441838|-42.017664566129|-42.017664566129|-42.017664566129|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|15.225109072772|15.139518260421|15.139518260421||15.139518260421|14.685842725372|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|||-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.576530675364|-17.718038749113|-17.986485610055|-17.986485610055|-18.037126961107|-18.037126961107|-18.037126961107|-18.037126961107|-18.037126961107|-18.989113388504|-18.989113388504|-18.989113388504|-18.989113388504|-20.205329323306|-21.438429462131|-22.121533724131|-23.848523400958|-24.821390441983|-24.824490021698|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.813350448128|23.33836365291|23.33836365291|23.33836365291|23.33836365291|23.33836365291|22.486012888711|21.99910778704|21.99910778704|21.99910778704|21.814198119803|21.716005439409|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.565161325839|21.525631271365|21.466011615333|21.342212354405|20.707585294228|20.543990619957|20.443321872617|19.999632771694|-21.098904392242|-21.098904392242|-21.098904392242|-21.098904392242|-21.316277580261|-21.445306015015|-21.709016799927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|21.448626525666|21.448626525666|21.448626525666||21.448626525666|21.448626525666|20.915141431783|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|||20.484915424126|19.419351446118|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.295958754845|-24.295958754845|-25.388287806321|-26.146035341334|-26.146035341334|-28.012261130094|-28.444178927474|-29.854643782568|-30.402381217692|-31.016534686324|-31.84892704778|-32.921030286209|-33.481700423974|-33.702745271179|-33.702745271179|-33.702745271179|-33.980827888353|-34.178698098773|-34.754108680745|-35.48789921233|-36.99766519808|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.925431237755|-37.975479958386|-38.708867680067|-38.970964682361|-39.19551559318|-39.556128987879|-39.826254642904|-40.562504862084|-40.686117488293|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.245774968117|14.14980064592|14.14980064592||14.14980064592|13.577556463979|13.248958919399|13.248958919399|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|||12.381865257652|11.850203825407|11.850203825407|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-15.155041261393|-16.287268104242|-16.317520342587|-17.306688955889|-17.642987440543|-18.907207964214|-19.024084065618|-19.024084065618|-19.095648578209|-19.838498596132|-19.980734750332|-19.980734750332|-19.980734750332|-19.980734750332|-20.377943794302|-20.377943794302|-21.048827480797|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.528417033359|-21.710761716833|-21.710761716833|-21.77806830723|-22.258964277184|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.800002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.71547092873|-6.7248894758079|-6.7248894758079||-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.8609674720183|-6.8609674720183|||-6.8609674720183|-6.8609674720183|-6.8609674720183|-6.8609674720183|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.582212646236|-8.0339029182218|-8.2502256619955|-8.3275728925626|-8.3275728925626|-8.3275728925626|-8.6623031281278|-8.810669914754|-8.9995221737046|-9.1500243746593|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.4405855683315|-10.096317294331|-10.244130508869|-10.472033916545|-10.93976035232|-11.014733739635|-11.041399426839|-11.041399426839|-11.049537011602|-11.049537011602|-11.189208000478|-11.304952799807|-11.579999065399|-11.579999065399|-11.579999065399|-11.579999065399|-11.844999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-14.196751812031|-14.196751812031|-14.196751812031||-14.196751812031|-14.196751812031|-14.196751812031|-14.301946881668|-14.657718662041|-14.930798905445|-15.250887598543|-15.512097480063|-15.568997306034|-15.582219144156|-15.969132445974|-16.073301341139|-16.073301341139|||-16.073301341139|-16.073301341139|-16.073301341139|-16.403668114436|-16.415186666661|-16.561318264199|-16.723686705908|-17.737429418918|-18.252699735823|-18.522907525509|-18.522907525509|-18.522907525509|-18.596181718176|-18.596181718176|-18.68047223423|-18.68047223423|-19.311635921775|-19.679595468638|-20.338438561888|-20.773380495554|-20.773380495554|-21.242645079831|-21.936272310924|-22.440302504115|-23.104941580756|-23.104941580756|-23.104941580756|-23.149935852668|-23.177705485712|-23.897450560873|-24.508278337392|-24.898087041547|-25.475653243252|-26.050725274824|-26.945249351685|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.130310879212|23.130310879212|23.130310879212|22.378123029582|20.864580932052|20.515259295927|20.515259295927|20.515259295927|20.515259295927|19.983621736617|19.719286231165|19.719286231165|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.135999946594|-21.135999946594|-21.135999946594|-21.135999946594|-21.135999946594|-21.290000152588|-21.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|39.099620095713|39.099620095713|39.099620095713||39.099620095713|39.099620095713|39.099620095713|39.099620095713|37.33625225648|37.229914396171|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|||36.04497742944|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-45.749288024354|-45.749288024354|-45.749288024354|-45.749288024354|-45.749288024354|-48.879724925742|-48.879724925742|-52.473916978319|-52.473916978319|-52.473916978319|-53.789720079059|-54.043737386401|-54.043737386401|-54.043737386401|-54.043737386401|-54.043737386401|-55.972520376505|-56.499858142338|-58.150454681672|-59.474733319059|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-61.041188281459|-61.041188281459|-61.042768948258|-61.891103900731|-61.891103900731|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-63.457835067749|-63.457835067749|-63.457835067749|-63.761539840698|-63.761539840698|-64.462564468384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9692546755267|-3.9692546755267|-3.9692546755267||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-4.1370058479369|-4.1370058479369|-4.2988954321609|-4.4913282677053|-4.7489204455877|-5.0515782357879|-5.187086873764|-5.4229855598279|-5.664951588205|-5.664951588205|-5.664951588205|-5.664951588205|-5.664951588205|-5.8648350785082|-5.9550945306161|-6.1564937989291|-6.3241598518222|5.8519733265853|5.8519733265853|5.8519733265853|5.8519733265853|5.8519733265853|5.8419150330199|5.762364372988|5.762364372988|5.6428589293881|5.6428589293881|5.6428589293881|5.6428589293881|5.4734544433404|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1060680243552|-6.2153398509297|-6.2153398509297|-6.2153398509297|-6.2781555117803|-6.3112840058227|-6.3382516527641|-6.3382516527641|-6.4541686270489|-6.5451872584835|-6.553263902401|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.7674992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-88.841660733092|-88.841660733092|-88.841660733092||-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|||-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-89.284139676337|-89.284139676337|-89.284139676337|-89.284139676337|-89.284139676337|-92.535157569519|-97.045175111152|-98.813525663324|-99.953362238085|-100.08818092575|-100.81030559462|-100.81030559462|-100.81030559462|-101.37033568401|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|93.241523172771|92.41224734244|91.475272570024|91.216413508929|91.121586276691|91.121586276691|91.121586276691|91.121586276691|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-94.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.705138879836|-20.705138879836|-20.705138879836||-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|||-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-21.104059644466|-21.104059644466|-22.162604527127|-22.162604527127|-23.715623507838|-23.715623507838|-23.860692909404|-24.264102753715|-24.549741304989|-24.549741304989|-24.549741304989|-24.549741304989|-24.549741304989|-25.394789652072|-25.394789652072|-25.394789652072|-26.02754407905|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-27.161205830198|-27.270228772275|-28.158031575009|-29.064478680077|-29.55608791398|-29.667639002965|-29.667639002965|-29.83737652585|-30.201528896724|-30.343922153484|-30.841023356133|-31.118178775787|-31.118178775787|-31.200198097229|-31.417998123169|-31.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|49.911994982161|49.911994982161|49.911994982161||49.911994982161|49.911994982161|48.566105790048|48.214856932559|48.214856932559|48.214856932559|47.351277714946|47.351277714946|47.351277714946|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|||-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-54.198984356024|-54.198984356024|-54.198984356024|-54.198984356024|-54.198984356024|-55.795905289947|-55.795905289947|-59.367673646409|-59.487867828013|-59.487867828013|-61.436520359915|-64.00349696594|-64.00349696594|-64.00349696594|-64.00349696594|-64.00349696594|-66.54555112474|-66.575611767425|-67.4923480189|-68.249830157244|-73.477588131122|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|66.955181035881|66.955181035881|66.955181035881|66.955181035881|66.955181035881|-72.871115676047|-72.871115676047|-72.871115676047|68.693496425615|68.693496425615|68.693496425615|68.693496425615|68.693496425615|66.430413244828|66.430413244828|66.430413244828|66.414349660459|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.624996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|31.604388102795|31.604388102795|31.604388102795||31.604388102795|31.604388102795|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|30.018246034957|29.927463854509|29.927463854509|||27.686071330924|27.577865708781|27.577865708781|27.119851126618|25.794278584528|24.438086998251|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-30.19209045227|-30.452322682359|-31.358136716395|-31.477795203491|-31.477795203491|-31.477795203491|-31.477795203491|-31.477795203491|-33.472550162523|-34.038322119236|-34.038322119236|-34.038322119236|-34.038322119236|-34.309246968694|-35.852774431023|-35.852774431023|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|-35.434599667993|-35.434599667993|-36.539267189892|-36.539267189892|-36.539267189892|-36.539267189892|-36.539267189892|-37.060298106838|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.980646932379|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.410460878829|47.289399704911|46.939999503826||46.939999503826|46.304457927076|46.304457927076|46.304457927076|45.604267279709|45.604267279709|44.623203810138|44.623203810138|44.623203810138|44.281338117832|43.087639757955|43.087639757955|43.087639757955|||41.886266016258|41.450330751046|41.450330751046|40.933699732472|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.293246802498|-47.293246802498|-48.315428841328|-48.315428841328|-48.315428841328|-51.047698034419|-51.16688793409|-53.757653853497|-53.935065854726|-53.935065854726|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-58.047994765903|-59.197771877343|-61.058633639078|56.280698980249|56.280698980249|55.878553405247|55.685867327772|55.685867327772|55.34561052404|55.34561052404|55.34561052404|55.34561052404|55.34561052404|-57.413569157532|-57.413569157532|-57.413569157532|-57.498850072375|-57.498850072375|-57.682054110094|-57.830060503796|-57.966733214939|-58.056903001327|-58.056903001327|-58.056903001327|-58.135065457284|-58.135065457284|-58.72229512208|-59.24143953316|-59.527829153119|-59.527829153119|-59.527829153119|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|39.585752855097|39.525653587658|39.525653587658||39.525653587658|39.185726098306|37.445252449521|36.852504128889|36.117692869371|36.117692869371|36.117692869371|36.117692869371|36.117692869371|35.616323172456|35.560320260111|35.560320260111|35.560320260111|||34.364799263283|33.169752088354|33.169752088354|31.08250148116|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-41.46042902337|-43.336034164014|-43.589480251276|-46.714604488375|-46.714604488375|-47.847861309604|-47.847861309604|-47.847861309604|-50.14817918203|-51.77989716379|-51.77989716379|-51.77989716379|-51.77989716379|-51.77989716379|-53.480997984588|-54.759440891146|-56.480489828189|-56.916099868438|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|54.332361992858|54.332361992858|54.332361992858|54.332361992858|52.743735005085|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-57.102855979968|-57.783155526115|-57.783155526115|-58.903506479212|-59.035565187839|-59.035565187839|-59.154894961137|-59.154894961137|-59.585438133631|-59.958264219931|-60.560296442963|-61.190327965393|-61.223243850708|-61.223243850708|-61.31400718689|-61.31400718689|-62.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|96.583759039094|96.491174128273|96.491174128273||96.491174128273|96.491174128273|96.491174128273|96.435753083471|93.50969369353|93.50969369353|92.608549938612|90.193947326268|89.402162882052|88.58573229706|88.064147556223|86.286831737003|85.359564196587|||85.359564196587|85.359564196587|85.359564196587|85.359564196587|83.556184542974|82.24470747035|82.24470747035|82.24470747035|78.404423503627|78.404423503627|78.404423503627|77.707132953791|73.089041226869|-95.366912190745|-95.366912190745|-95.366912190745|-95.366912190745|-101.27101401999|-101.78668594045|-108.41742663563|-109.86936394573|-116.08818114467|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-117.91993587444|112.82876280822|112.82876280822|112.82876280822|112.82876280822|112.82876280822|112.82876280822|111.14029056803|111.07809969866|110.18955725524|109.41150020143|109.41150020143|109.41150020143|108.40999776545|108.10105707775|108.10105707775|108.10105707775|108.10105707775|108.10105707775|107.90316040881|107.90316040881|107.67850953084|107.4224781484|107.4224781484|107.4224781484|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|18.206632508258|18.206632508258|18.206632508258||17.552323045824|17.552323045824|17.333137395751|17.217374036457|16.791525626344|16.740584347162|16.114538693333|15.727265384356|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|||15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|14.909305833532|-19.714819274513|-19.714819274513|-19.714819274513|-19.714819274513|-19.714819274513|-19.949242879325|-19.949242879325|-19.949242879325|-19.949242879325|-19.949242879325|-20.877830094975|-20.877830094975|-22.333699830021|-22.88716162336|-22.88716162336|-23.469067241219|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.772661865633|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-24.567400919961|-24.905445403046|-24.925494743924|-25.175301536047|-25.175301536047|-25.30033501886|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.456392565025|-25.751546531533|-25.946163448597|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.050001335144|-26.050001335144|-26.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-7.7578924925569|-7.7578924925569|-7.7578924925569||-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|||-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.9668233379474|-8.048136947856|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-9.1478560017194|-9.3758965243339|-9.3758965243339|-10.035329208268|-10.671365960321|-10.922962117947|-11.175347717649|-11.175347717649|-11.432608984185|-11.989899262535|-12.196221467243|-12.796079075322|10.502504537155|10.502504537155|10.502504537155|10.215746364537|10.215746364537|10.003654104451|10.003654104451|10.003654104451|9.9840598702211|9.9302519793728|9.9302519793728|9.9302519793728|9.9302519793728|9.5172240464134|9.3199710545985|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.662314564168|-10.863127397365|-10.888808116721|-11.043786695055|-11.224763316636|-11.302959091933|-11.333676584861|-11.458807901433|-11.668675585909|-11.954639245319|-12.118500709534|-12.118500709534|-12.118500709534|-12.118500709534|-12.632500648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-126.52306952727|-126.69229947475|-128.60255497194||-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|||-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-131.97680733668|-131.97680733668|-133.41867481853|-143.74297202059|-144.88108002288|-156.07555558694|-156.07555558694|-156.07555558694|-160.95480876123|-160.95480876123|-160.95480876123|-161.23156208674|-161.23156208674|-161.23156208674|-163.75729120749|-164.9525457861|153.17859610476|153.17859610476|153.17859610476|153.17859610476|153.17859610476|151.36510678307|151.2945630923|150.10507010255|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.67728908422|-163.03032120469|-165.64480133854|-167.33308807228|-167.33308807228|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-27.576144334624|-27.652031276636|-27.652031276636||-27.81336800038|-28.192630836027|26.274855643889|25.927617530449|25.730390783719|25.730390783719|25.655990014001|25.039989031602|-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|||-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.774862170798|-26.774862170798|-27.860958285445|-28.15662023239|-28.329578417459|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|26.822165029247|26.822165029247|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|27.664639165376|27.664639165376|27.605154543425|27.439060137564|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-28.100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.393772506108|-6.393772506108|-6.393772506108||-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.6656754275054|-6.7715268157026|-6.9613802192499|-7.1572621395914|-7.1572621395914|-7.1591392149227|-7.3330546626868|-7.3330546626868|||-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.4236118538979|-7.677434230712|-8.1347866597738|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-9.0751604105766|-9.3833120957276|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.6908896162756|-10.022058243514|-10.392996570535|-10.674903786919|-10.82735730624|10.174846126222|10.174846126222|10.174846126222|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-11.066181915812|-11.066181915812|-11.066181915812|-11.066181915812|-11.06644404576|-11.446964528468|-11.446964528468|-11.446964528468|-11.64119257122|-11.970596304532|-12.206947687596|-12.264575617545|-12.393235516805|-12.585552189371|-12.767167430878|-12.767167430878|-12.767167430878|-12.767167430878|-12.976842498779|-12.976842498779|-13.486766815186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|3.9158409930696|3.9158409930696|3.9158409930696||3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|||3.789823383913|3.7621277404243|3.7621277404243|3.5157149972468|3.5157149972468|3.5157149972468|3.5157149972468|3.5157149972468|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2785187676742|-4.6227987292955|-4.7708875077245|-4.9832084595359|-4.9984646198035|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.4967490418956|4.4463878190303|4.4004308951987|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3639712740326|4.3639712740326|4.3639712740326|4.3639712740326|4.3639712740326|4.349672317688|4.349672317688|4.349672317688|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-3.3009496548804|-3.3009496548804|-3.4004996991856||-3.4333329439939|-3.4487032361363|-3.4668924485681|-3.519880431122|-3.6042787160863|-3.6042787160863|-3.6042787160863|-3.6042787160863|-3.6397540267297|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|||-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.8353537331318|-3.8353537331318|-3.9715042390531|-4.0505601607103|-4.2100669104015|-4.2475517598389|-4.2475517598389|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.7293276290279|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.8563580606423|-4.8563580606423|-4.8563580606423|-4.908008302414|-4.908008302414|-4.908008302414|-4.9377264019437|-4.9377264019437|-4.9433657059193|-4.9433657059193|-4.953739710331|-4.9885995340347|-4.9989996433258|-5.0099995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|53.222605658138|53.222605658138|53.222605658138||53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|52.103325897416|51.953416089904|51.953416089904|51.232540808968|51.232540808968|51.232540808968|51.232540808968|||46.105193362029|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-57.659847508499|-60.229350927365|-60.229350927365|-60.229350927365|-64.978343198578|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-66.760856287246|-67.962833237389|-70.209219640868|-71.071182986516|-72.470547115823|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.543360407649|-74.55884886221|-74.55884886221|-74.55884886221|-75.495599433625|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.766582489014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-4.2526647356026|-4.2674052744963|-4.3104502922803||-4.4087661299399|-4.4087661299399|-4.4087661299399|-4.4219621059289|-4.4488468564208|-4.4912576319826|-4.4912576319826|-4.4912576319826|-4.5314291350209|4.3337050077079|4.3337050077079|4.3337050077079|4.3337050077079|||4.2574500636655|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248||-5.1570227251958|-5.1999998092651|-5.1999998092651|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0699026354643|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0427955936558|5.025328458588|5.005920530735|4.9843561664539|4.9603957616971|4.9337730897451|4.9041923431318|4.8681387081755|4.8681387081755|4.8312652524989|4.7447721203513|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.199975013366|29.622193018188|29.340259637528||29.340259637528|29.340259637528|29.340259637528|29.083620802223|28.787355811132|28.47484165511|28.160932713984|27.873259418804|26.775844752345|25.534271650351|24.834458130926|24.834458130926|24.834458130926|||24.834458130926|24.834458130926|24.834458130926|24.834458130926|24.511676610657|24.511676610657|24.462974138997|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.139572757202|-30.139572757202|-30.139572757202|-30.139572757202|-30.139572757202|-32.549524989082|-33.721695491951|-33.990883343212|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.843984406791|29.843984406791|29.843984406791|29.843984406791|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.253846006521|29.037668602412|29.037668602412|29.037668602412|29.037668602412|29.037668602412|28.886299973003|28.1292216836|27.671357744113|26.757574136836|26.757574136836|26.757574136836|26.757574136836|26.757574136836|26.502861190485|26.097622951586|25.864025311028|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.9885022266056|-8.9885022266056|-8.9885022266056||-8.9885022266056|-8.9885022266056|-8.9885022266056|-8.9885022266056|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.2271832963456|-9.2271832963456|||-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.9008705108949|-9.903522647044|-10.550089819222|-10.550089819222|-11.348877676095|-11.712441601093|-11.712441601093|10.328703988643|10.328703988643|10.328703988643|10.328703988643|-11.535840256871|-11.535840256871|-12.040100238789|-12.163166520848|-12.451296698003|-12.625051536989|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.204350606482|-13.227333907596|-13.293149343587|-13.469227197555|-13.469227197555|-13.503308007879|-13.542942326946|-13.542942326946|-13.771325263362|-13.896194308975|-14.003018101031|-14.003018101031|-14.053631367478|-14.113478888178|-14.120254822466|-14.2538935563|-14.26769906044|-14.26769906044|-14.26769906044|-14.26769906044|-14.302998924255|-14.772499084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-9.7968470750292|-9.7968470750292|-9.7968470750292||-9.7968470750292|-9.7968470750292|-9.7968470750292||-9.7968470750292|-10.039735752919|-10.039735752919|-10.039735752919|-10.167697932223|-10.167697932223|-10.452997713067|-10.472219869801|-10.490408967533|||-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533||-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.89272743218|-10.89272743218|-11.233614026676|-11.233614026676|-11.794338322435|-11.794338322435|-12.364820746089|-12.752247879418|-12.752247879418|10.13734891396|10.13734891396|10.042647147839|10.042647147839|-12.067251652449|-12.210835211773|-12.653706013383|-12.704117442967|-12.880392259287|-12.880392259287|-13.322657684405|11.93093250497|11.93093250497|11.93093250497|11.93093250497|11.93093250497|-13.300366770803|-13.300366770803|-13.300366770803|-13.389033302333|-13.389033302333|-13.426703330174|-13.452779138462|-13.452779138462|-13.452779138462|-13.452779138462|-13.68275191212|-13.68275191212|-13.689168791244|-13.77129894304|-13.876443132291|-13.88493695141|-13.977707490669|-14.083563867924|-14.215071006746|-14.51674524516|-14.654717087415|-14.660797039301|-14.681848038899|-14.681848038899|-14.711500806808|-14.711500806808|-14.711500806808|-14.711500806808|-14.785000133514|-14.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.3461393200231|4.3461393200231|4.3461393200231||4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|||4.3461393200231|4.2884882117723|4.197486946474|4.0549855469448|3.9860953223686|3.9448280215242|3.8473088343915|3.7686764487488|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.9479880008354|-5.0516532696237|-5.1423924274963|-5.2467807805736|-5.2467807805736|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.6711213640661|-5.7368012856875|-5.868112744163|-5.9790141199148|5.6229429706436|5.6229429706436|5.6229429706436|5.6229429706436|5.6229429706436|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-6.0398532163344|-6.1166299333573|-6.1166299333573|-6.1166299333573|-6.1506999588013|-6.164999961853|-6.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.4275002682092|9.3672653529249|9.0930291119772||8.9184714059719|8.9184714059719|8.8302364149075|8.8302364149075|8.3853473970604|8.3778975448091|8.3778975448091|8.3778975448091|8.3778975448091|8.0827266862083|8.0011447541737|8.0011447541737|8.0011447541737|||7.3568167281176|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.6772166886992|-9.1832850949706|-9.3095050406391|-10.445977907703|-10.494718689969|-11.244088644508|-11.31543092316|-11.31543092316|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.850189966073|-11.850189966073|-12.200338026759|-12.200338026759|-12.707854532398|-13.097957318797|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.165241905463|-13.165241905463|-13.274264013781|-13.625741653987|-13.711592070867|-13.966127943782|-14.042589099059|-14.042589099059|-14.335996264494|-14.507047196535|-14.672350113661|-14.672350113661|-14.723722397256|-14.730545347452|-14.860625975132|-14.939199280739|-15.084088563919|-15.184350013733|-15.595195770264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.204179710368|26.115755233743|26.01750581527||25.808339413274|25.753710755892|25.725569842269|25.725569842269|25.48396610994|25.39329597441|25.292551379376|25.18061294045|25.056236897199|24.918041293586|24.864491004375|24.760546069043|24.645051696452|||24.516724615795|24.274138589151|24.049043173533|23.798938109855|23.75437516899|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-28.490033509104|-29.222258755198|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.08625478947|18.08625478947|18.08625478947||18.08625478947|17.678206364314|17.678206364314|17.678206364314|17.678206364314|17.678206364314|17.230228547697|17.097319437698|17.097319437698|16.569949092676|16.569949092676|16.569949092676|16.569949092676|||-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-21.640938362239|-23.552154100336|-23.90683739759|-26.050930162023|-26.874367550292|-29.301449315753|-29.301449315753|-29.301449315753|-30.281610931519|-31.957345394694|-33.032605387992|-33.280377220011|-33.280377220011|-33.323752322568|-34.214168776819|-34.521299085958|-34.866998895388|-35.413332021215|-37.012591719604|-38.152879264594|33.963467356628|33.749408453776|33.681565092751|33.415781404022|33.415781404022|33.415781404022|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.841989698105|-35.841989698105|-35.995545694224|-36.775048702946|-37.604501797083|-38.520557060643|-38.849508116426|-39.401673446962|-39.831859733075|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.82999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|15.459758313151|15.459758313151|15.317785827817||15.292090513642|15.114982978432|-15.303923979284|-15.303923979284|-15.303923979284|-15.303923979284|-15.331709745726|-15.362582819552|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|||-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.447315910233|-15.49440888402|-15.49440888402|-15.49440888402|-15.873487991725|14.979469835058|-15.284131548839|-15.284131548839|-15.284131548839|-15.403254374351|-15.53011126925|-15.605037534783|-15.737808002973|-16.490566110108||-16.776750299107|-16.843422926957|-16.843422926957|-16.890184306608|-16.890184306608|-16.890184306608|-16.890184306608|-16.890184306608|16.732927852752|16.690604747735|16.690604747735|16.690604747735|16.663384929192|16.577319653431|16.577319653431|16.577319653431|16.577319653431|16.577319653431|16.487994016983|16.332260808064|16.332260808064|16.331251259991|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|-16.729889883141|-16.729889883141|-16.976640133438|16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.4959494447619|9.4959494447619|9.4959494447619||9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|||8.2677219019897|-11.637287927294|-11.637287927294|-11.637287927294|-11.703627607735|-11.703627607735|-11.710697118344|-12.022527519938|-12.022527519938|-12.698277111094|-12.698277111094|-12.698277111094|-12.698277111094|-12.698277111094|-13.374169140736|-13.374169140736|-13.67963248456|-14.396706913288|-14.396706913288|-16.213008031112|-16.479453202599|-17.205497943464|-17.205497943464|-17.866910742025|-17.866910742025|-18.462123021263|-18.532333771851|-18.532333771851|-18.532333771851|-18.532333771851|-19.812593478258|-20.122882015502|-21.043201586709|-21.463557822953|-22.815064332497|-23.147849186275|-23.942054969308|-24.327838825116|-24.8359316973|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.243828007865|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|15.879767093831|-21.426200008392|-21.426200008392|-21.426200008392|-21.426200008392|-21.426200008392|-21.678000450134|-23.280000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.997617517804|18.997617517804|18.997617517804||18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|||18.997617517804|17.833462912612|17.259403236235|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.943777145502|-21.511420635776|-22.637077509893|-22.637077509893|-22.637077509893|-22.637077509893|-22.637077509893|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.982713943331|-23.982713943331|-24.779682748415|-24.799647137962|22.747396448133|22.747396448133|22.747396448133|22.747396448133|22.117107050151|21.413451769319|20.967169234451|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.827963357566|20.535513989791|20.362793622928|20.246436210161|20.22048504671|20.126386670372|20.126386670372|20.126386670372|19.828562386742|19.828562386742|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.962001800537|-20.962001800537|-21.020002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-2.1168261231253|-2.1211290718751|-2.1211290718751||-2.1211290718751|-2.1211290718751|-2.1211290718751|-2.1646609092054|-2.1646609092054|-2.1646609092054|-2.1646609092054|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|||-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.4189922771156|-2.4189922771156|-2.5226232463031|-2.5226232463031|-2.5226232463031|-2.7662480466796|-2.8780533597682|-2.9575350208309|-2.9575350208309|-2.9705945036176|-2.9784383797385|-3.1104871325733|-3.1760968425805|-3.2314159373362|-3.2314159373362|-3.4249065297532|-3.4415627472587|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.4771060353361|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5695568529901|-3.5695568529901|-3.5989520647059|-3.6116692021464|-3.6116692021464|-3.6155175312771|-3.6155175312771|-3.6193862656362|-3.6193862656362|-3.6193862656362|-3.6382068902924|-3.6711812056968|-3.6711812056968|-3.712979029491|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-5.3860018692439|-5.3860018692439|-5.4788909181429||-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.6090032983269|-5.7088313132704|-5.7088313132704|-5.7183101773483|-5.7183101773483|-5.7424495563135|-5.7424495563135|||-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.9766104602401|-6.0162338044449|-6.1959676980733|-6.1959676980733|-6.5421369673946|-6.5421369673946|-6.5421369673946|-6.5847368861101|-6.5847368861101|-6.8830410269523|-6.9839345644607|-7.0543718548498|-7.1576352088409|-7.1751503115183|-7.1761115104188|-7.1761115104188|-7.2095684773646|-7.2106317156909|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3237853768349|-7.3736504716873|-7.3750004768371|-7.3750004768371|-7.3750004768371|-7.3750004768371|-7.3750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-20.331888335844|-20.331888335844|-20.331888335844||-20.331888335844|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|||16.92562415008|16.206248038392|15.838578639919|15.838578639919|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-18.407067832253|-18.407067832253|-19.649519877193|-19.957800287403|-21.230888360515|-22.27320967093|-22.423010830249|-23.173744427114|-23.173744427114|-23.173744427114|-23.691660370539|-23.691660370539|-23.799847393094|-23.799847393094|-23.799847393094|-23.799847393094|-24.738720236949|-25.33746667563|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.48996486993|-25.48996486993|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.283955047025|24.283955047025|24.283955047025|24.117997665405|24.117997665405|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.8378091222566|7.8378091222566|7.8292333529376||7.8292333529376|7.8292333529376|7.1709255560662|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|||-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.5658964803636|-8.5658964803636|-8.6698850184481|-9.3919442266349|-9.3919442266349|-10.365938090629|-10.451264380688|-11.605293908908|-11.621374949499|-11.621374949499|-11.903204874514|-11.903204874514|-11.903204874514|-11.903204874514|-11.903204874514|-11.903204874514|-12.010227420064|-12.272752790685|-12.698336474361|-12.718151799244|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.162188708591|-13.420209394349|-13.659676801775|-13.894919302303|-14.071021241433|-14.311134994568|-14.324755319662|-14.324755319662|-14.324755319662|-14.324755319662|-14.324755319662|-14.324755319662|-14.36028346387|-14.549481278961|-14.611091064419|-14.877601013145|-15.070667595291|-15.194074836731|-15.209999656677|-15.209999656677|-15.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.69470015541889|-0.70202792106048|-0.71333662467947||-0.71835179679648|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|||-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.74238230228568|-0.74238230228568|-0.75079297246933|-0.75079297246933|-0.7641032980813|-0.79367034158589|-0.80318925801783|-0.84743250546488|-0.85203612444172|-0.87181790004581|-0.90146434451043|-0.91607147615155|-0.92030165770539|-0.92310239282504|-0.92310239282504|-0.92310239282504|-0.93794124137785|-0.93794124137785|-0.94937913960247|-0.95797681748899|-0.95886312524512|-0.96218125466986|-0.9634236521686|-0.96435961537503|-0.96655508462469|-0.96655508462469|-0.96783898477068|-0.97226553166697|-0.97433813266888|-0.97433813266888|-0.97433813266888|-0.98026463447826|-0.98663531628676|-0.98663531628676|-0.99559479717223|-0.99710532099901|-0.99737264145765|-0.99737264145765|-0.99737264145765|-0.99737264145765|-1.0123029475891|-1.0146699288911|-1.0194193204181|-1.0194193204181|-1.0194193204181|-1.0194193204181|-1.0194312759555|-1.0194312759555|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0316200214624|-1.0378000259399|-1.0450000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.409105922256|21.409105922256|21.409105922256||20.23233970169|19.758155012173|19.296488550026|19.296488550026|18.707208821861|18.452454246512|18.254882675913|18.254882675913|18.127646188501|17.364051426521|17.09979729674|17.09979729674|17.09979729674|||15.994218455661|15.82690971307|-18.749520338023|-18.749520338023|-18.749520338023|-18.749520338023|-19.060578492444|-19.782195560188|-19.782195560188|-20.630217331483|-21.62910494337|-21.62910494337|-21.62910494337|-22.799005450247|-23.482228956221|-23.713587347665|-24.315097031768|-24.316774564513|-25.740860627237|-26.367623300622|-27.064026165086|-27.604473431991|-28.527192257164|-29.241324369905|-29.323693638376|-30.015841305651|-30.015841305651|-30.015841305651|-30.015841305651|-30.839823524597|-32.788693313734|-32.965214920194|-33.45023875783|32.053857594386|32.053857594386|32.053857594386|31.815176020149|31.815176020149|31.815176020149|31.815176020149|31.591576482635|31.591576482635|31.546196515672|31.539750061056|31.539750061056|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|30.303501178016|-32.373886477959|-32.748763600998|-32.859995651245|-32.859995651245|-32.859995651245|-32.859995651245|-33.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-492.62719617352|-492.62719617352|-492.62719617352||-499.25150097385|-499.25150097385|-499.25150097385|-499.25150097385|-502.43500888099|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|||-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-559.75249972403|-559.75249972403|-566.97529925902|-566.97529925902|-593.80588806558|-631.97876451731|-632.05973835257|-655.89187436153|-655.89187436153|-655.89187436153|-655.89187436153|-655.89187436153|-655.89187436153|-664.1298604017|-666.36651155744|-671.24056839716|-672.43396488573|-692.28773876193|-696.03907923447|-696.03907923447|-696.03907923447|-704.4600880383|-707.40009782033|-708.01488041197|-708.01488041197|-708.01488041197|-716.21097823553|-722.00763897022|-722.00763897022|-722.00763897022|-722.00763897022|-722.00763897022|-726.67515441136|-728.45803074261|-728.45803074261|-728.45803074261|-735.00892304734|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-737.7|-737.7|-743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.815448400933|53.815448400933|53.815448400933||53.815448400933|53.256055007995|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|||51.12404282183|49.511040070549|49.511040070549|49.407823512836|49.399834205088|49.399834205088|49.399834205088|49.399834205088|47.547697669411|47.547697669411|44.919664840063|41.786293749633|-61.005367533693|-61.005367533693|-61.005367533693|-61.005367533693|-64.429299531523|-71.032591343592|-71.032591343592|-78.259545538901|-78.566159802541|-83.753511620743|-86.15606228067|-86.15606228067|-89.847844825337|-90.482159683304|-90.482159683304|-90.482159683304|-90.482159683304|-90.482159683304|-91.874624752554|-92.548469675418|-95.922742778323|-96.578606427005|-100.60289596219|-102.06542827047|-102.06542827047|-102.7682568382|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.10886959748|-103.10886959748|-103.10886959748|-103.10886959748|-103.10886959748|-104.26985724454|-104.9359493574|-106.46133917008|-106.46133917008|-106.46133917008|-108.39704002974|-108.86337772605|102.93247329326|102.93247329326|102.93247329326|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-106.34998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|17.580593276208|17.580593276208|17.580593276208||17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.377325243625|17.278139850467|17.22126629283|17.138072993247|17.06785872456|||16.993176280089|16.907974466823|16.848860459352|16.733178038095|16.703531789221|16.61503510943|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.523821132573|16.523821132573|16.497677185149|16.497677185149|16.497677185149|16.497677185149|16.297418543598|16.04157728277|15.79841840623|13.612687671164|-16.558125456197|-16.653472538373|-17.290524239431|-17.69280523182|16.362612344984|16.362612344984|16.362612344984|16.362612344984|16.235123954618|16.065693575369|15.911227563559|15.911227563559|15.880252047313|15.565836027742|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.282737264281|-17.370820479531|-17.41980039294|-17.636445063302|-17.733826445153|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-18.08200378418|-18.08200378418|-18.170003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.34306489992095|-0.34306489992095|-0.34306489992095||-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|0.27198917742766|0.27198917742766|0.27198917742766|-0.31223425240211|-0.32859362298573|0.31992198397694|||0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.30546886413162|-0.35756931298966|-0.35756931298966|-0.37618813243171|-0.38132014568934|-0.38166951790298|-0.38166951790298|-0.38166951790298|-0.38166951790298|-0.38166951790298|-0.39463279760375|-0.40736977498282|-0.41317256047095|-0.41317256047095|-0.41630284437167|-0.4269312010575|-0.4269312010575|-0.4269312010575|-0.43037888070693|-0.43037888070693|-0.43037888070693|0.38335637259243|0.38335637259243|0.38335637259243|0.38335637259243|0.38335637259243|0.38335637259243|0.38045618811228|-0.41615977906542|-0.41615977906542|-0.41615977906542|-0.41615977906542|-0.41615977906542|-0.41906642277326|-0.42229602689308|-0.42726477417493|-0.42726477417493|-0.42726477417493|0.39269779692285|0.39269779692285|-0.42255797904739|-0.42617553386433|-0.43019503921649|-0.43466115627444|-0.43962350856106|-0.44126360370839|-0.44126360370839|-0.46640400206738|0.42010666026348|0.40345182566372|-0.41970001821131|-0.41970001821131|-0.41970001821131|-0.41970001821131|-0.41970001821131|-0.41999998688698|-0.41999998688698|-0.41999998688698|-0.41999998688698|-0.41999998688698|-0.41999998688698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.430367833488|-32.430367833488|-32.430367833488||-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.557074633034|-32.845638053055|-33.922930788592|-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|||-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-38.41779149981|-38.41779149981|-38.41779149981|-39.607544729132|-41.206946058476|-41.206946058476|-41.206946058476|-41.206946058476|-41.206946058476|-43.424386416767|-43.894870982008|-44.15541249893|-44.653792292784|41.920132974784|41.920132974784|41.920132974784|41.920132974784|41.920132974784|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.664049295258|-44.607830846389|-45.060923934071|-45.383249892227|-45.511944765657|-45.511944765657|-45.511944765657|-45.511944765657|-45.511944765657|-45.511944765657|-45.535492785341|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-46.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8650815206106|3.8650815206106|3.8650815206106||3.8650815206106|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|||3.5195747645596|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.8241098833538|-4.8241098833538|-4.8798036863744|-4.8798036863744|-4.8798036863744|-5.4326707047819|-5.4673008568419|-5.7692988484829|-5.7692988484829|-5.7692988484829|-6.0151097873548|-6.1117330237339|-6.305536818075|-6.3220824748496|-6.3220824748496|-6.3675918082639|-6.5673242388218|-6.7945266628761|-6.9405852053451|-6.9617616571638|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-7.2395160464011|-7.3700180613953|-7.4243284331371|-7.4243284331371|-7.4243284331371|-7.5586983215598|-7.6618869582578|-7.7280987456515|-7.7280987456515|-7.7280987456515|-7.7280987456515|-7.7931653344052|-7.8046283284179|-7.9198645264298|-8.1001273956995|-8.2359749307346|-8.3515002250671|-8.3515002250671|-8.3515002250671|-8.3515002250671|-8.6650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|10.588318210772|10.588318210772|10.588318210772||10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|||9.8097986710642|9.2153317677284|9.049812977767|7.9009032704831|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6006769607129|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-12.444205479171|-12.979561545613|-14.145290191706|-14.294370796131|-14.294370796131|-15.339301482226|-16.491446008711|-16.570261952616|-16.570261952616|-16.570261952616|-16.570261952616|-16.945846183804|-17.027051510311|-17.090890210974|-17.316822681281|15.503791772408|15.503791772408|15.503791772408|15.503791772408|15.503791772408|15.39938257757|15.39938257757|15.39938257757|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.20279411059|-17.20279411059|-17.20279411059|-17.20279411059|-17.20279411059|-17.480882419275|-17.528404263713|-17.528404263713|-17.840448675396|-18.274109692311|-18.435121583647|-18.592912408716|-18.924347953672|-20.14399685316|-20.295829713926|-20.634532544994|-20.971057500839|-20.971057500839|-21.178003311157|-21.178003311157|-21.895004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.5834240375595|-6.5081680673655|-6.5081680673655||-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|||-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-7.0395200670093|-7.2843555278612|-7.2943951362849|-7.7085864772621|-7.7085864772621|-8.1096191307895|-8.1096191307895|-8.1096191307895|-8.4679102523451|-8.5756782804733|-8.8653091363118|-9.0830040173175|-9.0830040173175|-9.0830040173175|-9.3291156243882|-9.4236839558904|-9.5695383047864|-9.6467091215766|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.9188655665745|-9.9188655665745|-9.9188655665745|-9.9188655665745|-9.9188655665745|-10.272518070096|-10.272518070096|-10.272518070096|-10.310575228658|-10.352559267883|-10.352559267883|-10.352559267883|-10.352559267883|-10.352559267883|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-27.849599315115|-27.849599315115|-27.849599315115||-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.955110604441|-28.436228774588|-28.436228774588|-28.436228774588|-28.656361251044|-28.656361251044|||-28.656361251044|-28.656361251044|-28.656361251044|-28.656361251044|-28.790400457567|-29.094889482068|-29.139766998643|-29.139766998643|-29.139766998643|-29.580827357117|-29.580827357117|-29.580827357117|-29.580827357117|-29.580827357117|-30.084252068007|-30.471392627783|-31.153445391161|-31.153445391161|-31.153445391161|-31.153445391161|-31.153445391161|-32.487161694083|-34.1915571431|-34.1915571431|-35.101730794783|-35.398274433353|-35.398274433353|-35.398274433353|-35.398274433353|-35.398274433353|-36.954043779523|-36.954043779523|34.507838055511|34.507838055511|34.507838055511|34.507838055511|34.448203544584|34.448203544584|34.448203544584|33.591610096079|33.591610096079|33.112898029864|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.977588149643|-36.977588149643|-37.049995422363|-37.049995422363|-37.049995422363|-37.049995422363|-37.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.82180357625|55.82180357625|55.06033696786||54.936484121122|54.434983543597|54.283313649719|53.906461179063|53.513697661225|53.513697661225|53.513697661225|53.179108554858|52.812898987684|51.230997900337|50.37701955822|50.37701955822|50.37701955822|||49.568912781906|48.379347153981|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-56.477927886588|-58.60244279038|-58.60244279038|-59.444065248661|-59.444065248661|-61.576633097776|-61.576633097776|-61.576633097776|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-64.314874010893|-64.499860054489|-65.599844038747|-65.65816271334|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|61.944198118609|61.944198118609|61.944198118609|61.944198118609|61.01022475181|60.49746982718|60.164150564459|60.164150564459|60.164150564459|60.164150564459|60.164150564459|60.164150564459|59.642777692863|59.642777692863|59.121805698433|59.121805698433|59.121805698433|59.121805698433|58.432560106956|-61.6146953125|-61.6146953125|-61.6146953125|-61.6146953125|-61.6146953125|-62.019993972778|-62.019993972778|-62.299993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.0153277320135|-3.0153277320135|-3.0153277320135||-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|||-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153641085347|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.2639948172873|-3.2639948172873|-3.5464386060841|-3.5758207059576|-3.5779117849882|-3.7650131547248|-3.9190146353284|-3.9862889839679|-3.9862889839679|-3.9862889839679|-4.0000988061196|-4.1877764524096|-4.2406405675272|-4.3448228160385|-4.3763585399526|-4.5141761911067|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.7847024262911|-4.8134468728708|-4.86809488952|-4.86809488952|-4.909660966527|-4.9125073811296|-4.9125073811296|-4.990008131319|-5.1138977382511|-5.1903309131033|-5.2484791305735|-5.259443068587|-5.259443068587|-5.3178257943118|-5.4123618603773|-5.485200214386|-5.485200214386|-5.485200214386|-5.485200214386|-5.485200214386|-5.7290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|60.430313976968|60.02390773312|60.02390773312||60.02390773312|60.02390773312|60.02390773312|58.154339552099|55.868320971574|55.868320971574|54.475909901819|54.424219863026|54.424219863026|54.424219863026|52.221359218059|51.661060147642|51.661060147642|||51.661060147642|51.661060147642|51.661060147642|51.573400926987|48.009335041487|44.015928586814|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|41.893949133631|39.298868290186|39.298868290186|39.298868290186|-47.543372735565|-47.543372735565|-50.833794192995|-50.833794192995|-53.337547916533|45.529357509683|45.529357509683|45.529357509683|45.312785843359|45.312785843359|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|42.537745212518|42.537745212518|42.537745212518|42.537745212518|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.604501037598|-46.604501037598|-46.604501037598|-46.680001449585|-48.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.991978338233|51.991978338233|51.991978338233||51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|||47.288306424874|45.577539417795|45.577539417795|41.325045238657|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|37.780018538373|-52.440341422321|-52.440341422321|-52.440341422321|-52.440341422321|-52.440341422321|-57.711533449022|-57.711533449022|-63.815037725069|-66.717820482891|-74.869244819925|-75.595983971841|-75.595983971841|-80.512204158843|-85.56356238054|-87.540069142169|-88.87499075998|-88.87499075998|-88.87499075998|-93.622212633702|-94.449679517318|-98.363529575721|-99.337256949097|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.825990878571|90.825990878571|90.106665544408|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.594982147217|-97.594982147217|-99.324981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|36.053738798858|36.053738798858|36.053738798858||36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|||33.609710497063|32.52433566596|32.52433566596|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-41.223568885438|-43.630332932198|-43.630332932198|-46.26148137486|-48.282201018996|-54.508000496434|-54.792904946303|-54.792904946303|-56.98655922887|-58.896177217665|-60.54575466812|-62.084169013636|-62.854633763253|-62.882926785084|-63.858808132379|-64.270897331468|-66.862108061305|-67.658056967084|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-67.159220716748|-67.704689049493|-68.048381057505|-68.048381057505|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.357690402985|-68.357690402985|-69.019988250732|-69.019988250732|-70.69998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|33.645430755657|33.645430755657|-39.344326080533||-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|||-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-40.111474211185|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-41.04572530093|-42.711266733273|-42.711266733273|-46.294647577202|-46.294647577202|-48.51516572943|-49.62240327189|-49.679634510117|-49.679634510117|-52.721817478689|-53.33201841199|-55.062243502268|-55.134989706244|-55.134989706244|-56.183196699136|-56.183196699136|-56.432441141334|-56.980491640531|-57.843823503508|-57.843823503508|-57.843823503508|-57.843823503508|-59.023694222784|-59.487454213971|-59.487454213971|-59.487454213971|-59.487454213971|-59.487454213971|-60.258281485101|-61.100868825405|-61.375047039388|-61.375047039388|-61.375047039388|-61.919219415016|-61.919219415016|-61.919219415016|-61.919219415016|-61.919219415016|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.891268039752|48.891268039752|48.891268039752||48.891268039752|47.329186837992|44.990765484528|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|||44.529568114327|43.982853799448|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-59.70653183663|-59.70653183663|-59.70653183663|-63.995595328162|-63.995595328162|-67.742093529904|-67.742093529904|-72.235658926659|-73.066554805003|-73.066554805003|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-75.393385172189|-75.887096246416|-77.43565944426|-78.24517487147|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|72.730535475896|72.730535475896|72.730535475896|72.595038909036|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.730602729322|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-73.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.342142010983|-14.342142010983|-14.342142010983||-14.342142010983|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|11.930727377182|11.840775083914|11.840775083914|11.704750139862|||11.383055403663|11.017283601709|10.965315151157|10.817572487661|10.794798205015|10.794798205015|10.794798205015|10.794798205015|10.186442875991|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-13.010994755371|-13.098882766943|-13.730981028059|-13.848803381836|-13.848803381836|-14.772559647996|-15.606732692143|-15.697452278159|-15.697452278159|-15.697452278159|-15.862169498892|-16.522966008155|-16.708850971823|-16.913168024095|15.556030098818|15.556030098818|15.556030098818|15.556030098818|15.481498658954|15.481498658954|15.481498658954|15.481498658954|15.179997696146|14.837775722328|14.493639485906|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.973166109108|-16.307962180269|-16.570112403217|-16.570112403217|-16.570112403217|-16.627175658798|-16.627175658798|-16.797130641937|-16.797130641937|-16.968000411987|-16.968000411987|-17.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|18.727064841576|18.727064841576|18.618960956278||18.571068025896|18.562423229032|18.562423229032|18.562423229032|18.562423229032|18.419358783091|18.3242883209|18.238097668093|18.170109007537|18.097344316575|17.863715928498|17.797930547979|17.797930547979|||17.797930547979|17.325478577379|17.036642206778|16.582381183428|16.529295184543|16.529295184543|16.529295184543|16.305548170381|16.305548170381|15.735053781197|15.002860445863|15.002860445863|-17.840781965395|-17.840781965395|-17.840781965395|-17.840781965395|-18.436424774749|-19.777138333434|-21.449043703205|-22.182270103171|-22.866410844275|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.850883004937|21.816213393252|21.816213393252|21.709681166589|21.660757212042|21.655599128888|21.655599128888|21.655599128888|21.572888811083|21.375431652037|21.361867320142|21.361867320142|21.361867320142|21.361867320142|21.246518651205|21.183047449095|21.183047449095|21.089497419975|20.832773681903|20.759894725804|20.759894725804|20.759894725804|20.759894725804|20.759894725804|20.69471209596|20.69471209596|20.69471209596|20.152457481737|-21.716100991367|-21.716100991367|-22.2345571657|-22.341175200761|-22.735092148148|-22.735092148148|-23.044546958432|-23.124496535709|-23.435552363319|-23.799999427795|-23.799999427795|-23.799999427795|-23.799999427795|-24.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.360631882034|17.323480008799|17.208802145153||17.208802145153|16.829779962069|16.652751538202|16.652751538202|16.340279363973|16.139200395327|15.753000570647|15.750191600996|15.750191600996|15.750191600996|15.750191600996|15.750191600996|15.750191600996|||15.596323022001|15.28305338532|15.28305338532|14.966171356376|14.333522686623|13.939470062943|13.660025621015|13.660025621015|13.575728466563|13.575728466563|13.575728466563|13.575728466563|-17.370232657613|-17.370232657613|-17.370232657613|-17.370232657613|-17.370232657613|-18.335259256563|-18.516398281744|-19.992109240085|-20.08512246718|-21.224024323512|-21.722249803597|-21.994721741206|-22.569135713055|-23.055108941126|-23.055108941126|-23.055108941126|-23.055108941126|-23.106787165589|-23.961466163994|-23.961466163994|22.823646104292|22.823646104292|22.823646104292|22.823646104292|22.820719228802|22.770146447711|22.770146447711|22.627941429939|22.376068927681|22.376068927681|22.376068927681|22.376068927681|22.317299262059|22.109914410771|22.109914410771|22.109914410771|22.109914410771|21.921570579941|21.781190970137|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.593231282485|21.593231282485|21.491922892743|21.227691903836|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.16900138855|-22.16900138855|-22.185001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.3186620273171|-8.2763615840541|-8.2763615840541||-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|||-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.9106931237364|-8.9106931237364|-9.2918815643681|-9.7726459537494|-10.155161728964|-10.974624543836|-11.169582637869|-11.922869771413|-12.195410562546|-12.538234102495|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.960889853533|11.691166468206|11.691166468206|11.691166468206|11.691166468206|11.636501725003|11.636501725003|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.593576059715|-12.625986044214|-12.625986044214|-12.625986044214|-12.625986044214|-12.756651234412|-12.757390684313|-12.891839762316|-12.891839762316|-13.009822178534|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.155998897552|-13.279999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|28.836306206735|28.473109504366|28.473109504366||28.473109504366|28.419010450204|27.410009598026|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|||26.620522457453|25.584225320636|25.584225320636|23.662472035949|23.549512153925|23.549512153925|23.549512153925|23.549512153925|22.960190868529|22.960190868529|22.960190868529|22.960190868529|21.163545184833|-30.222369162298|-30.222369162298|-30.222369162298|-30.222369162298|-31.922632288112|-32.728480841466|-35.161644858065|-36.116272310353|-39.484747096274|-40.725737290586|-40.725737290586|-43.058597464258|-43.603135952639|-43.603135952639|-43.603135952639|-43.603135952639|-43.603135952639|-45.366817987945|-46.009799044426|-47.243110278244|-47.741233193206|46.348200660158|46.348200660158|46.348200660158|46.348200660158|46.348200660158|45.949112421063|45.677644496793|45.677644496793|45.677644496793|45.319604614967|45.132892745064|44.730992362815|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.382759307384|44.239296100104|44.239296100104|44.239296100104|43.646995912618|43.421104416391|43.376748005676|43.376748005676|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.320007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.069190070298|5.069190070298|5.069190070298||5.069190070298|4.9158777100804|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|||4.4210684894612|4.033520420292|3.9673559752868|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.9903758946711|-6.1195843422473|-6.8268715235989|-7.0658017102657|-7.813890821821|-8.0002119884298|-8.0075687948648|-8.5925209592651|-9.2064675568288|-9.5856304432226|-9.9684786559556|-10.395865361052|-10.447895046317|-10.447895046317|-10.478883951067|-10.816301296227|-10.816301296227|-11.093889658179|-11.32682243158|-11.553358192461|-11.750063970373|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.284693673063|-12.313548620993|-12.615331447184|-12.630646109647|-12.847384850258|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-13.022502422333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|12.427158054992|12.427158054992|12.427158054992||12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|||-14.788348497196|-14.788348497196|-14.788348497196|-14.788348497196|-14.788348497196|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-15.395748842985|-16.165165200532|-16.324850310552|-17.782278526346|-18.005308774356|-19.269232632698|-19.269232632698|-19.269232632698|-20.100480267274|-20.962623198819|-20.962623198819|-20.962623198819|-20.962623198819|-20.962623198819|-21.794636920637|-21.86070771079|-22.195009071084|-22.666954815887|-23.309949782714|-23.710499978976|-23.781666359324|-23.934350738943|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.25275538641|-24.25275538641|-24.25275538641|-24.474173261918|-24.626860621017|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.968498039246|-24.968498039246|-25.187497138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-502.76601063087|-502.76601063087|-502.76601063087||-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|||-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-522.22346690058|-522.22346690058|-550.62607535123|-558.00674903392|-564.25195150904|-575.06124574915|-575.06124574915|-575.06124574915|-575.06124574915|-575.06124574915|-575.06124574915|-589.49042014446|-589.49042014446|-599.90049531026|-605.72451952867|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|573.49231959877|569.75815594525|568.39795783196|567.61420974108|567.61420974108|567.61420974108|567.61420974108|567.61420974108|567.06019845906|-585.21039401245|-585.21039401245|-585.21039401245|-585.21039401245|-585.21039401245|-596.66220397949|-596.66220397949|-601.51998901367|-601.51998901367|-602.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.1189319757708|-1.1760354867785|1.0368959645391||1.0368959645391|1.0368959645391|1.0368959645391|1.0368959645391|1.0293288804823|1.0081431841115|0.99721385143168|0.99721385143168|0.93579312719645|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|||0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173||0.88261839720173|0.87490930791876|-0.83454522229806|-0.88082800681476|-0.89268890090788|-0.89268890090788|-0.92909878236282|-0.95044308285171|-0.98471454757511|-1.0032383576373|-1.0505164773793|-1.0505164773793|-1.0925739044978|-1.1020820896972|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1555542322586|-1.1918850288728|-1.1918850288728|-1.1918850288728|-1.2038704573788|-1.2038704573788|-1.2086548804842|-1.2086548804842|-1.2111720574788|-1.2565799965783|-1.2567555920199|-1.2717970423144|-1.2717970423144|-1.291718932461|-1.3091322078432|-1.334869128038|-1.3690212297986|-1.4216902177146|-1.4352113583144|-1.4502348478698|-1.4627501535676|-1.4627501535676|-1.4627501535676|-1.4756750756546|-1.4756750756546|-1.4756750756546|-1.4756750756546|-1.4778669676069|-1.4778669676069|-1.4778669676069|-1.4940188152793|-1.5053318563807|-1.5053318563807|-1.5273131334901|-1.5725701676607|-1.5973001968861|1.4099999666214|-1.4099999666214|-1.4099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|10.31472587558|10.178910504921|10.178910504921||10.178910504921|10.171139347678|10.171139347678|10.171139347678|9.781821052372|9.6464683657879|9.0067125290666|9.0067125290666|9.0067125290666|8.8824578358104|8.2104633742632|8.2104633742632|8.2104633742632|||7.952116742718|7.952116742718|7.952116742718|7.8612406684158|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-10.024476584558|-10.269418196286|-10.524909368715|-11.104343669901|-11.307048498801|-12.351356425907|-12.351356425907|-12.367062479287|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.516971531764|-13.673337170439|-13.673337170439|-13.673337170439|-13.673337170439|-13.803708020137|-14.098564297277|-14.310882134592|-14.310882134592|-14.653757673011|-14.992293299846|-14.992293299846|-15.285881242942|-15.575978925704|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-16.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-11.961056929362|-11.961056929362|-11.961056929362||-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|||-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-12.248951997506|-12.740502505553|-13.941114060363|-14.054015442487|-14.426633022608|-14.426633022608|-14.426633022608|-14.72763558673|-14.72763558673|-14.72763558673|-14.72763558673|-14.72763558673|-14.84181755171|-15.452595766486|-15.452595766486|-15.452595766486|-16.130661920376|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.79372071874|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|11.483901448972|11.290446223955|11.178273772907||10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.858815440071|10.858815440071|10.858815440071|10.858815440071|||10.623683673952|9.9013157230988|9.820906147071|9.5732294019817|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-12.21872863881|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-13.641369697796|-13.765410393859|-13.919900596567|-14.116556048865|12.965319852252|12.965319852252|12.965319852252|12.965319852252|12.965319852252|12.533688788302|12.087431488973|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.800389546805|11.715314910809|11.715314910809|11.715314910809|-12.565891934466|-12.565891934466|-12.565891934466|-12.737102085829|-13.032890803814|-13.085000991821|-13.085000991821|-13.085000991821|-13.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|123.55318421507|123.55318421507|123.55318421507||123.55318421507|123.55318421507|118.31463929441|115.41415709627|115.41415709627|115.41415709627|115.41415709627|115.41415709627|115.41415709627|113.43634159281|113.43634159281|113.43634159281|113.43634159281|||108.66260160024|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-133.04451171644|-133.04451171644|-146.1478544607|-146.1478544607|-156.96550764205|-156.96550764205|-156.96550764205|-164.49779186383|-164.93497307029|-164.93497307029|-164.93497307029|-164.93497307029|-164.93497307029|-166.56663420164|-168.93514487438|-171.36683492851|-173.3020281283|163.78938600534|163.78938600534|163.78938600534|163.78938600534|163.78938600534|162.80746642765|162.80746642765|162.80746642765|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-176.30785334982|-179.07261618947|-181.57082997251|-181.57082997251|-182.92869081418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-184.64996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|30.572713475703|30.572713475703|30.572713475703||30.572713475703|30.172458866436|29.333286103494|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|27.804560554457|26.879087869562|26.879087869562|||-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-34.294513031843|-35.149458881885|-38.22717655662|-39.035751220952|-39.734258736811|-39.734258736811|-39.858252242631|-39.858252242631|-39.858252242631|-39.858252242631|-39.858252242631|-40.80639129593|-41.348766707867|-41.748631582756|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|38.239410989213|38.157725101074|38.157725101074|38.157725101074|38.157725101074|38.157725101074|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|37.976497291641|37.976497291641|37.976497291641|37.590554368845|37.250615583914|37.086793567358|34.507547009454|-39.499946580479|-39.622650798798|-39.622650798798|-39.622650798798|-39.622650798798|-39.790001296997|-39.790001296997|-40.050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5540334294|45.060689820532|45.060689820532||45.060689820532|44.972989282878|43.194431315828|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|||39.683038714966|37.254119900814|37.254119900814|36.195133028153|34.765657436852|34.765657436852|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-49.972145346875|-55.947384176514|-56.457091554294|-59.242889961944|-59.242889961944|-62.800990406391|-63.36381299569|-63.36381299569|-67.825347027003|-70.09705361704|-71.002282347723|-71.78886526019|-71.78886526019|-72.215404276391|-74.969337627115|67.178480871181|67.178480871181|67.178480871181|67.178480871181|66.218315503841|65.198565026213|65.198565026213|65.198565026213|65.13396042816|64.447734504189|63.900813691313|61.687569530469|61.378516753162|61.378516753162|61.378516753162|59.99536154358|59.99536154358|59.99536154358|59.99536154358|59.99536154358|59.035955456544|-65.957832702824|-65.957832702824|-67.697592188725|-68.057324755865|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.821495097881|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-72.209991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|9.7178223182801|9.7178223182801|9.7178223182801||9.7178223182801|9.6942469334208|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|||9.0326042379583|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.344299428138|-11.476443626785|-12.35438177575|-12.383804115117|-12.383804115117|-13.059782275955|-13.6842024695|-14.203002917669|-14.241163194782|-14.241163194782|-14.241163194782|-14.552238621101|-14.552238621101|-14.885264888721|-15.211405665032|-15.813783970533|-15.868093427749|-15.981215089263|-16.13412734502|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.426412241799|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.562475482123|-16.739972634996|-17.369983488266|-17.369983488266|-17.369983488266|-17.57942528851|-17.815472975121|-17.933858755281|-18.304842607899|-18.338139230728|-18.338139230728|-18.523998451233|-18.523998451233|-19.084998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.735733873906|-40.735733873906|-40.735733873906||-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|||-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-41.284148939519|-43.312944156228|-44.097715517215|-47.555793917104|-48.617549644493|-51.866720555649|-52.281446142974|-52.281446142974|-53.43657401852|-53.43657401852|-53.43657401852|-53.43657401852|-53.43657401852|-54.357301752349|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|-55.471530644341|-55.471530644341|-55.471530644341|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.528590589483|-56.528590589483|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-57.000002670288|-57.000002670288|-57.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7410193994283|3.3655149772403|3.3655149772403||3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.2541547982941|3.2541547982941|3.2541547982941|3.2488108706751|-4.129675885568|-4.129675885568|-4.129675885568|||-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.2169771901019|-4.2169771901019|-4.2169771901019|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.3557120092771|3.331068781577|3.2688318402218|3.2688318402218|3.1506186492628|2.9035762291689|2.8648346112326|2.7718995728046|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.94790142444|-4.1465016434284|-4.1555018634368|-4.3284463850181|-4.4307181799324|-4.540436806934|-4.586457586572|-4.6592861814471|-4.7000957245265|-4.8298562891654|-4.8404515459992|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.9779501914978|-4.9779501914978|-4.9779501914978|-4.9779501914978|-4.9787504673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-8.3751014668374|-8.3751014668374|-8.3751014668374||-8.3751014668374|-8.3751014668374|-9.2342743298112|-9.3862147221629|-10.363522305496|-11.030705547341|-11.569415993169|7.9261056765172|7.9261056765172|7.4753879821138|6.3416947563309|6.1297870962507|5.9946704273629|||5.0630703110615|4.2508465906774|4.2508465906774|4.2508465906774|4.0227322998748|3.9423782078702|3.9423782078702|3.7264930372192|3.432399233707|3.3699784108094|3.0690746117622|2.6208932718734|2.5705714845106|2.3409979899111|2.2499291454623|2.231195888263|2.231195888263|-4.0688955051149|-4.0688955051149|-4.2624339773086|-4.3607385372484|-4.5560613119264|-4.5560613119264|-4.8355669537804|-5.074735288225|-5.0809521723703|-5.1910906421824|-5.9970973693681|-5.9970973693681|-5.9970973693681|-6.7764044032441|5.1055656819491|4.8736380105712|4.0723060772925|3.9557335560089|3.9086892007022|3.9086892007022|3.827594796621|3.556748818251|3.3292349299816|3.1668120049798|3.0420993404933|3.0420993404933|3.0420993404933|3.0420993404933|2.9974487443045|-1.3320470232351|-1.3672727913747|-1.3672727913747|-1.3831658198977|-1.4389494209979|-1.4463331202107|-1.4498305231816|-1.5746801992794|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|-1.3894439935684|-1.3894439935684|-1.3894439935684|-1.3894439935684|-1.3894439935684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.423835450011|14.423835450011|14.423835450011||14.423835450011|14.423835450011|13.832039388901|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|||13.591772496606|12.89419162263|12.6224345365|11.874927326356|11.582141660225|11.432379959437|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.707813990123|-15.082015262718|-15.167794901657|-16.397550378163|-16.569499953941|-17.936111168017|-18.007791571105|-18.007791571105|-18.531990744763|-18.628624816897|-18.628624816897|-18.628624816897|-18.628624816897|-18.628624816897|-19.277360911902|-19.581513082248|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-20.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|24.929371950624|24.929371950624|24.929371950624||24.929371950624|24.929371950624|24.929371950624|24.768747353551|24.056941376789|23.629934057774|23.408259852265|23.159178291796|22.876864577928|22.243739394787|22.013674420498|22.013674420498|22.013674420498|||22.013674420498|20.790192995228|20.505770482132|20.067522461226|19.280581190641|18.939533766172|18.78837083011|18.694697129832|18.694697129832|18.694697129832|18.694697129832|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-23.70282574763|-23.70282574763|-24.434397315649|-24.434397315649|-24.434397315649|-24.628113706789|-24.628113706789|-24.628113706789|-24.628113706789|-24.628113706789|-24.847904584895|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.004094229268|21.479549313173|20.913387935013|20.755109100983|20.755109100983|20.654145900906|20.654145900906|20.537940652834|20.350237019841|20.350237019841|20.202452863666|20.202452863666|19.891614186998|19.662905309196|19.557894016647|19.557894016647|19.557894016647|18.703214832306|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.221996307373|-21.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|97.157773414914|94.792555706088|94.792555706088||94.792555706088|94.374759876659|94.374759876659|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|85.679692937983|85.679692937983|85.679692937983|||85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|79.677436512988|72.997153037434|63.954941849853|-88.673997788265|-88.673997788265|-95.615553861012|-99.145064253663|-108.81673568604|91.5704274928|91.5704274928|91.5704274928|91.5704274928|86.339358201229|85.143733623517|82.94311677283|82.94311677283|82.94311677283|82.822886815961|82.822886815961|82.822886815961|82.822886815961|82.822886815961|82.822886815961|81.91431698898|81.593687323503|81.448542148728|81.27060035297|80.128444073694|78.453824544501|77.72091963617|76.595462617256|75.832911890525|75.832911890525|75.832911890525|-83.092673932041|-83.092673932041|-83.092673932041|-83.092673932041|-83.092673932041|-84.375191223319|-85.98665410758|-85.98665410758|-85.9983406744|-85.9983406744|-86.218628943974|-86.218628943974|-86.218628943974|-86.218628943974|-86.293456376572|-86.293456376572|-86.293456376572|-87.198282997894|-87.298091880798|-87.908993606567|-89.659991455078|-91.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-1.3120877191586|-1.3120877191586|-1.3120877191586||-1.341283266761|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|-1.3311928856698|-1.3311928856698|-1.3311928856698|||-1.3311928856698|-1.3311928856698|-1.3311928856698|-1.3311928856698|-1.3311928856698||-1.3311928856698|-1.3311928856698|-1.3392475168272|-1.3476501946498|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3992897684234|-1.4018282104002|-1.4018282104002|-1.5376078804849|1.3922450746232|1.3922450746232|1.3922450746232|1.3922450746232|1.3922450746232|1.3761570944978|-1.4902195699184|-1.4902195699184|-1.5682186558478|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5848558774809|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5968919194829|-1.5968919194829|-1.6040896880507|-1.6088029927544|-1.6140399979808|-1.6198588926768|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6270306114131|-1.6270306114131|-1.6270306114131|-1.6270306114131|-1.6406883688211|-1.6406883688211|-1.6406883688211|-1.6406883688211|-1.6598676941395|-1.6718738102913|-1.6887714624405|-1.699609875679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|18.178337153437|18.066003766736|18.066003766736||18.066003766736|17.602226856771|17.175404064232|17.175404064232|17.09435664525|17.09435664525|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|||16.174352559707|15.91095880773|15.91095880773|14.924120842377|14.72188894018|14.72188894018|14.72188894018|14.72188894018|13.792750026743|13.792750026743|13.792750026743|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-19.267329780676|-19.384254288251|-21.075282970595|-21.375904196486|-21.375904196486|-22.535448941903|-22.555137413781|-22.555137413781|-22.555137413781|-22.555137413781|-23.104040960516|-24.142267708475|21.571246352859|21.571246352859|21.571246352859|21.571246352859|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.596585010503|-23.632871441283|-24.126524082199|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|7.4748642452957|7.4748642452957|7.4748642452957||7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|||7.276238283449|6.7499870028027|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|-8.1172256571793|-8.1172256571793|-8.4941396826664|-8.7448773775012|-9.4720859961941|-10.150928995922|-10.15793644096|-10.15793644096|-10.778262574425|-10.828625527742|-10.847083771364|-10.981481724466|-11.039146508867|-11.058773559657|-11.480430154554|-11.480430154554|-12.160200468425|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.491077616306|-12.567864102889|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|10.997449332237|10.130499448776|-11.200000286102|-11.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.1082460031295|5.1082460031295|5.1082460031295||5.1082460031295|4.9336065037807|4.9045630013237|4.8400700396177|4.7807201833715|4.7807201833715|4.7807201833715|4.6379262276625|4.6379262276625|4.5907517478771|4.5907517478771|4.5907517478771|4.5907517478771|||-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.7291925554558|-5.7291925554558|-6.1457695834156|-6.3487897704555|-6.3487897704555|-6.7603218633282|-7.003526323752|-7.003526323752|-7.003526323752|-7.003526323752|-7.003526323752|-7.2028070486436|-7.349230055108|-7.6808110388279|-7.8164567320611|-8.1099519563015|-8.257718495417|-8.257718495417|7.5506792011464|7.5506792011464|7.5506792011464|7.5506792011464|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3757156568143|-8.5157953321242|-8.555308703274|-8.555308703274|-8.555308703274|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.8249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.3829042577074|8.3829042577074|8.3829042577074||8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.2470042598828|7.9035238204896|7.9035238204896|||7.6896931792298|7.489658795573|7.2237323244167|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-9.1058205954474|-9.1352722929634|-9.1352722929634|-9.647706855805|-9.647706855805|-10.120312108631|-10.120312108631|-10.120312108631|-10.664791625997|-10.711008540809|-10.711008540809|-10.711008540809|-10.711008540809|-10.711008540809|-11.041021107238|-11.041021107238|-11.041021107238|-11.140968427174|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|9.8446067572238|9.5017847220768|9.4150387623431|9.3769876006048|9.2758198317335|9.0105217889996|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9564576216872|8.9161748961536|8.8940476428127|8.8940476428127|8.8940476428127|8.5810529402733|8.5213919935226|-9.5781998634339|-9.5781998634339|-9.5781998634339|-9.8420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|33.349024872096|33.349024872096|33.349024872096||33.349024872096|33.154471825794|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|||-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-38.803374303711|-38.803374303711|-38.803374303711|-38.803374303711|-38.803374303711|-41.903748844876|-43.770832855187|-45.612035573282|-46.307819804393|-46.886464923446|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-49.622210023464|-49.622210023464|-50.708011094797|-51.203346508596|-52.537048836388|-53.663389757648|-53.692652997457|-54.791838020178|-55.146484527425|-55.209241725579|-55.209241725579|-55.488045641201|-55.61706951684|-55.61706951684|-55.61706951684|-56.502301624817|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-57.288201976776|-57.288201976776|-57.288201976776|-57.288201976776|-57.288201976776|-57.298003807068|-57.620004272461|-57.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|77.55302861315|77.55302861315|77.55302861315||77.55302861315|77.086698459055|74.651887176728|71.863207974142|68.82023108238|67.966986879338|67.966986879338|67.966986879338|67.966986879338|67.966986879338|61.949429865931|60.878925760409|60.878925760409|||57.532139733787|56.466266370875|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-78.272798111312|-80.412405075694|-80.412405075694|-84.097116750771|-84.232907500857|-88.951690673329|-88.951690673329|-88.951690673329|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-94.413775963901|-94.945862182113|85.74053165354|85.74053165354|85.74053165354|85.74053165354|83.850590726155|81.292323029061|81.130358921179|80.478176579088|79.322973976764|76.553304418627|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.876530598551|-84.876530598551|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-87.88|-88.825|-90.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.582498164276|13.319913085242|13.319913085242||13.319913085242|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|||-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-15.211925051733|-15.441908350655|-15.441908350655|-15.441908350655|-15.441908350655|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-16.600468002403|-16.600468002403|-16.600468002403|-17.403242732247|-17.846718895534|-17.846718895534|-18.204743504634|-18.750770595461|-19.19391105218|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.558742201412|-19.799144853884|-19.799144853884|17.811941085648|17.811941085648|17.811941085648|17.811941085648|17.546045977088|17.517002105713|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-19.182997512817|-19.182997512817|-19.316997528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|53.078928431734|53.078928431734|53.078928431734||53.078928431734|53.078928431734|53.078928431734|53.078928431734|53.078928431734|53.078928431734|52.537696689218|52.208552300764|51.970611929709|51.295124663042|49.066820943707|49.066820943707|47.985357536601|||46.317063081846|45.788966259085|45.788966259085|44.576628032352|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-56.568020058556|-57.557243983926|-58.304159236155|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-63.088728805112|60.302646865825|60.302646865825|60.302646865825|60.302646865825|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-63.241713187756|-63.375005340576|-63.375005340576|-63.375005340576|-63.375005340576|-63.375005340576|-63.825006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|41.234787941585|41.234787941585|41.234787941585||41.234787941585|41.234787941585|41.234787941585|41.234787941585|39.837816427532|39.837816427532|39.761798583656|39.761798583656|39.761798583656|39.761798583656|39.761798583656|39.327742390168|39.327742390168|||37.701200913867|36.101338121052|35.914456178475|33.030881459767|31.744839375901|31.744839375901|31.744839375901|31.744839375901|28.546125722912|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-36.37147513914|-37.434132099739|-37.434132099739|-39.644613878952|-39.644613878952|-42.41623925393|-42.814092885629|-42.814092885629|-44.740473881378|-44.740473881378|-44.740473881378|-44.740473881378|-44.740473881378|-44.740473881378|-46.544975217862|-46.998124794478|-48.609834064076|-48.609834064076|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.744525158733|44.61424230981|44.61424230981|43.904720459251|43.77191645334|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|42.736708543193|42.736708543193|42.027827683965|42.017962817659|41.321814197424|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-45.616624832153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|-38.580682292147|-38.580682292147|-39.869229862606||-40.228127494166|-40.228127494166|-41.02229374284|-41.295338613396|-41.786715594271|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|||-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-48.693197920307|-49.823987181764|-49.823987181764|-49.823987181764|-50.5499097857|-55.032114032586|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-61.245445417323|-62.663467591514|-63.612386836816|-63.612386836816|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|55.229541598017|55.229541598017|55.229541598017|55.229541598017|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|50.870863373833|-59.510923511505|-59.510923511505|-59.951829414368|-60.041038513184|-60.041038513184|-61.639642715454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|43.860085685934|43.113429184186|41.823122848979||41.823122848979|41.102358356572|40.548175934792|40.183527977203|40.004498053782|40.004498053782|40.004498053782|40.004498053782|40.004498053782|39.44277419116|39.048524634527|39.048524634527|39.048524634527|||38.352806692307|37.36756094847|36.833957660572|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-43.250951443516|-43.250951443516|-46.596612358979|-47.987669439585|-47.987669439585|-49.009678655159|-49.009678655159|-49.009678655159|-49.009678655159|-49.009678655159|-49.009678655159|-50.332074230703|-50.332074230703|-52.591191682322|-53.504102505029|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|50.539828478288|50.405365611658|49.386515566095|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-54.384997177124|-54.384997177124|-54.384997177124|-55.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|82.859732423062|82.859732423062|82.859732423062||82.859732423062|82.859732423062|82.859732423062|82.859732423062|82.706461665359|82.706461665359|81.398849007517|81.083627939453|81.083627939453|81.083627939453|81.083627939453|81.083627939453|81.083627939453|||79.062368022325|75.84985183226|74.680390500878|71.801335796747|71.801335796747|71.801335796747|71.801335796747|71.801335796747|67.813684539335|67.813684539335|67.57677412565|-88.66581070817|-88.66581070817|-88.66581070817|-88.66581070817|-88.66581070817|-89.473127925798|-90.941823591917|-90.941823591917|-94.284042611203|-94.284042611203|-100.60448695828|-102.67721230905|-103.33301096405|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-108.23395341114|-109.99050387493|-114.21358211089|-114.21358211089|-118.30040039237|-118.30040039237|-118.30040039237|-118.30040039237|-118.41710730853|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-119.63391124597|-122.79323929538|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|114.37883971305|114.0320432779|113.98004511957|113.24795581894|113.24795581894|113.24795581894|113.24795581894|-116.90000534058|-116.90000534058|-116.90000534058|-116.90000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|-10.827504853147|-10.827504853147|-10.827504853147||-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.847228027867|-10.928124278623|||-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-11.193471583877|-11.389413419867|-11.421570477115|-11.755078405392|-11.787864466787|-12.594849873781|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.865159131024|-13.044621256694|-13.355134570714|-13.575149628979|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.70404013672|-13.82948927392|-13.943877002812|-13.972072828872|-13.972072828872|-13.972072828872|-13.972072828872|-13.996350176811|-13.996350176811|-13.996350176811|-13.996350176811|-13.996350176811|-14.135000038147|-14.135000038147|-14.22500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|66.677348320179|66.677348320179|66.677348320179||66.677348320179|66.677348320179|66.677348320179|66.677348320179|63.597055638821|63.26895460927|62.37939002606|61.618768984441|60.945859598191|59.678733904131|59.09859136185|57.753986926442|54.56554264003|||53.417265403866|51.574402100509|51.574402100509|51.018779814978|50.270867308798|47.678739504485|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-62.36871205181|-62.36871205181|-62.36871205181|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-64.164391802454|-64.599322953383|-66.870770071955|61.577936049849|61.577936049849|61.577936049849|61.577936049849|61.577936049849|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|59.863838361934|-63.493705330623|-63.493705330623|-63.493705330623|-64.343005244746|-64.90611719292|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.5546791878707|-8.5546791878707|-8.5546791878707||-8.7273197163484|-8.7273197163484|-8.8375772888287|-9.0756417838317|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|||7.0475344543159|7.0475344543159|7.0475344543159|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3887975407125|-8.3887975407125|-8.5536642551954|-8.5885156526096|-8.8739061503419|-9.6556249200572|-9.6556249200572|-9.7083466846743|-9.7083466846743|-9.7083466846743|-10.359274157661|-10.555721405644|-10.555721405644|-10.555721405644|-10.555721405644|-10.555721405644|-10.95469011587|-11.010766922568|-11.038074426225|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.345291396118|-11.533657202165|-11.534823811399|-11.534823811399|-11.644249029012|-11.794721306531|-11.964100800876|-11.964100800876|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.849999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|35.937856680707|35.937856680707|35.937856680707||35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.686509881369|34.362786383487|34.258652469689|||33.720727043212|31.589695273572|29.888551405993|27.465058304564|26.946055022547|-34.346917365253|-34.346917365253|-34.346917365253|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-39.066600621397|-41.407334023775|-42.297037422724|-43.379058946881|-43.379058946881|-44.576732544671|-45.437940556045|-45.437940556045|-46.153268132204|-47.348074685197|-48.575639895444|-48.877831500915|-48.877831500915|-48.877831500915|-49.694854175783|-49.694854175783|-50.572060068158|-50.772648734195|-50.772648734195|-50.772648734195|-51.147385617476|-51.277020656009|-51.277020656009|-51.407801746151|-51.519780608042|-51.773803794364|-51.773803794364|-51.804226862038|-51.938028744685|-51.939541273926|-51.939541273926|-52.33411290089|-52.33411290089|-52.33411290089|-52.33411290089|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.774882753201|-52.774882753201|-52.774882753201|-53.068373194824|-53.068373194824|-53.4|-53.4|-53.4|-53.4|-53.4|-54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-5.1210848846585|-5.1210848846585|-5.1210848846585||4.1500246860178|4.1500246860178|3.2749164212183|-4.1085064691832||-4.1085064691832|-4.1085064691832|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|||-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.2712670360533|-4.3336300490661|-4.7232556606182|-4.733506218686|-4.7779514702319||-4.8766128257644|-5.1102920589328|-5.4858245383236|-5.6191938597332|-5.6720107972555|-5.6720107972555|-5.6720107972555|-5.7467341754097|-6.0529689355506|-6.0529689355506|-6.0529689355506|-6.0529689355506|-6.091687631145|-6.6750971471103|-7.2656635349361|-7.4118522261675|-7.4118522261675|-7.4118522261675|-7.4118522261675|-7.6635023857814|-7.9615582123578|-8.236731491175|-8.8023681747545|-9.0121870159694|-9.2196521361215|-9.3890578304775|-9.7444392105672|-9.7444392105672|-9.7444392105672|-9.7444392105672|-10.006821541955|-11.232135089427|10.341666190178|10.341666190178|10.341666190178|10.341666190178|9.7729620054368|9.5982912464278|-10.504209683169|-10.504209683169|-10.504209683169|-10.504209683169|-10.504209683169|-10.713172715669|-10.713172715669|-10.90919170751|-11.095879823785|-11.420255483103|-11.795783745925|-12.016148712547|-12.017158540569|-12.017158540569|-12.51962066633|-12.59434879303|-12.59434879303|-12.59434879303|-12.59434879303|-12.658999156952|-12.787498950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|32.495156070367|32.050145156704|32.050145156704||32.050145156704|32.050145156704|31.922382574968|31.016535473855|30.665593996083|30.639550410415|30.084630390628|30.084630390628|29.977367185469|29.099854547575|28.526515280534|28.526515280534|28.526515280534|||27.743348531513|26.031500106154|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-33.292344587275|-33.830383743653|-34.782571856634|-34.782571856634|-36.713969831617|-37.584971859828|-37.584971859828|-37.584971859828|-38.161079462783|-41.003976248389|-41.779418308078|-41.966018604503|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-44.771582775774|-46.362868394523|-46.535640115686|-46.535640115686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-47.032237590616|-47.032237590616|-48.021807785243|-48.021807785243|-48.021807785243|-48.021807785243|-48.021807785243|-48.046454239123|-48.834948010172|-49.501170882136|-49.501170882136|-50.004079351326|45.570051698642|45.570051698642|45.570051698642|45.570051698642|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.425805747986|43.675895996094|43.450995254517|-45.910005569458|-45.950006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-69.327908277697|-69.327908277697|-69.327908277697||-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|||-70.397767430481|-70.397767430481|-71.553074710829|56.706325071067|56.706325071067|56.706325071067|56.706325071067|56.706325071067|53.568138035371|46.109043448318|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|-45.324143914149|-45.324143914149|-46.684744362681|-46.684744362681|-46.754074066385|38.956036571306|38.956036571306|38.956036571306|38.956036571306|38.956036571306|-41.711679042881|-41.711679042881|-41.711679042881|-42.812974255952|38.205317339735|38.205317339735|38.205317339735|38.041517802985|38.041517802985|38.041517802985|37.895464728114|37.895464728114|37.895464728114|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.14252251022|-41.285846694977|-41.285846694977|-41.285846694977|-41.285846694977|-41.82593979733|-42.023265890466|-42.414739666368|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-92.11521893518|-92.8990350066|-92.8990350066||-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-97.471630563997|-99.985191458802|-99.985191458802|-99.985191458802|-99.985191458802|-99.985191458802|||-99.985191458802|-99.985191458802|-101.07798991638|76.479633562645|76.479633562645|76.479633562645|76.479633562645|76.479633562645|76.479633562645|68.602372744437|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|-63.6204829812|-63.6204829812|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|47.296061788848|-56.877331949984|-56.877331949984|-58.67139932466|51.401978765588|51.401978765588|51.401978765588|51.192494158366|51.192494158366|51.192494158366|51.069435919235|50.90393600752|50.90393600752|50.865482545452|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.2987957480118|8.2987957480118|8.2987957480118||8.2987957480118|8.2987957480118|8.2987957480118|8.2987957480118|8.1957209908134|8.1957209908134|7.8874009668264|7.8874009668264|7.8874009668264|7.7156238951408|7.7156238951408|7.7156238951408|7.7156238951408|||7.7156238951408|7.7156238951408|7.7156238951408|7.7156238951408|7.7156238951408|7.7156238951408|7.7156238951408|7.7156238951408|7.5664413679665|7.4558218573007|7.2571988210052|-9.8566466535409|-9.8566466535409|-9.8566466535409|-9.8566466535409|-9.8566466535409|-10.778186264444|-11.219298021794|-11.219298021794|-12.131767106057|-12.204984320536|-12.530757183748|-12.530757183748|-12.530757183748|-13.062584402569|-13.062584402569|-13.062584402569|-13.062584402569|-13.062584402569|-13.062584402569|-13.622122473196|-13.622122473196|-13.827193572208|-14.264080606218|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.452712705477|-14.571282971476|-14.571282971476|-14.571282971476|-14.571282971476|-14.571282971476|-14.618470788636|-14.953175307025|-15.421844155031|-15.421844155031|-15.421844155031|-15.498293091885|-15.498293091885|-15.498293091885|-15.498293091885|-15.545612628848|-15.841784591576|-16.144530476355|-16.286296226501|-16.286296226501|-16.286296226501|-16.286296226501|-16.286296226501|-16.286296226501|-16.377456378937|-16.377456378937|-16.62039232254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|6.4624571334562|-7.0919094915881|-7.1864724380929||-7.1864724380929|-7.1864724380929|-7.1864724380929|-7.3405250954582|6.7660833014433|6.6984257845288|6.6926954750888|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|||6.6300898519145|6.6300898519145|6.6300898519145|5.8612112432704|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2783156496872|-6.2783156496872|-6.3908219669324|-6.3908219669324|-6.7536911273512|-6.7568791204594|-7.0993100331782|-7.3575668518807|-7.4472965073878|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4761915521413|-7.7402128727998|7.2918891248599|7.2918891248599|7.2918891248599|7.2335050058825|7.2335050058825|7.1594499959397|7.0607222096329|7.0607222096329|7.0607222096329|7.0607222096329|7.0493447769987|7.0493447769987|7.0493447769987|7.0120985006091|7.0120985006091|7.0120985006091|6.8325286969723|6.8325286969723|6.6694764147403|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0357615154373|-7.0357615154373|-7.0357615154373|-7.0357615154373|-7.103623752394|-7.1595821431375|-7.2436995530129|-7.2436995530129|-7.2436995530129|-7.392999625206|-7.4199995994568|-7.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|16.707241263505|16.707241263505|16.707241263505||16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.536998335856|16.536998335856|16.536998335856|||16.536998335856|15.527777001083|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.666667317201|-20.666667317201|-20.666667317201|-20.912962965225|-21.46995984631|-22.057851645157|-22.057851645157|-22.347971158325|-22.347971158325|-22.347971158325|-23.063301092054|-24.171136243653|-24.171136243653|-24.171136243653|-24.171136243653|-24.171136243653|-25.109596313715|-25.681600328434|-25.681600328434|-25.818444300744|-26.992715253933|-27.433572970611|-27.728970327622|-28.065523137259|-29.086692268768|-29.218546054009|-29.884495361253|-29.960551058367|-30.175612117533|-30.281121745985|-30.281121745985|-30.281121745985|-30.281121745985|-30.281121745985|-30.320691231534|-30.705568878444|-30.705568878444|-30.705568878444|-30.705568878444|-31.356186964547|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|27.75|-30.100000190735|-30.100000190735|-30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|8.1537088916037|8.1537088916037|8.1537088916037||8.1537088916037|8.1537088916037|8.1537088916037|-9.5902631770472|-9.5902631770472|-9.5902631770472|-9.7320438767915|-10.03405924919|-10.08285883933|-10.204942904906|-10.322048890598|-10.322048890598|-10.322048890598|||-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.750987032322|-10.750987032322|-11.634687347841|-11.920440960407|-12.029978805647|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.227407139919|10.227407139919|9.7307107386561|9.656051257978|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.613299617482|-11.855929974804|-11.855929974804|-11.958300091701|-12.118016377508|-12.124644139445|-12.124644139445|-12.125525001062|-12.163718545187|-12.223668667727|-12.35845447697|-12.35845447697|-12.429096552153|-12.465994195165|-12.507789157572|-12.507789157572|-12.702289182547|-12.717003856106|-12.771215419769|-12.771215419769|-12.771215419769|-12.979662132263|-13.042708396912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.914111399848|20.914111399848|20.914111399848||20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.47919390487|20.47919390487|20.47919390487|||-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-24.093082295707|-24.093082295707|-24.093082295707|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-25.059616513653|-25.067352237087|-25.955945904367|-26.217718582808|24.410949052374|24.410949052374|24.410949052374|24.410949052374|24.410949052374|24.34081677215|24.34081677215|24.34081677215|24.34081677215|23.800908075622|23.587119405856|23.4962433901|23.135825802503|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|22.985536407964|22.985536407964|-25.977607962045|-25.977607962045|-25.977607962045|-25.977607962045|-25.977607962045|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-27.345001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2.9599104235282|2.9468425191895|2.9323226254799||2.9130938253745|2.9130938253745|2.9130938253745|2.8450716029653|2.8129265320576|2.7953725404515|2.7885036542432|2.7808715584561|2.7510694400784|2.6798465860621|2.6798465860621|2.6651117228518|2.6651117228518|||2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.5323102031531|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.3479345167408|-3.3874571152009|-3.3895160696547|-3.4178646164516|3.0490441492336|3.0490441492336|2.8302873164567|-3.1171412430977|-3.1171412430977|-3.2589542294846|-3.2977532730486|-3.2977532730486|-3.2977532730486|-3.2977532730486|-3.3703965992824|-3.3824051321763|-3.4396441445617|-3.4396441445617|-3.4396441445617|-3.4411838303968|-3.4594787503795|-3.4956002396032|-3.5049368189093|-3.5074135778476|-3.5243805247467|-3.5392840789337|-3.5624155181943|-3.5624155181943|-3.5624155181943|-3.5674383780469|-3.5674383780469|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5994611322876|-3.6050868400653|-3.6050868400653|-3.6050868400653|-3.6171918748119|-3.6171918748119|-3.6171918748119|-3.6888881468773|-3.6888881468773|-3.6888881468773|-3.6888881468773|-3.7314050197601|-3.7314050197601|-3.7314050197601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|22.44288162935|22.44288162935|22.44288162935||22.44288162935|22.147645682629|22.102940155992|21.945766218065|21.945766218065|21.945766218065|21.945766218065|21.945766218065|21.945766218065|20.878630275592|19.928023801235|19.928023801235|19.928023801235|||18.864471843935|18.521635297379|18.500940029297|18.500940029297|18.500940029297|17.327626495414|17.327626495414|17.327626495414|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-24.581848164283|-25.97983108172|-26.410923487712|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-28.433604846488|-28.433604846488|-29.365115733158|-29.583462391972|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|25.900638828152|24.661820263193|24.548583137775|24.548583137775|24.548583137775|24.548583137775|24.548583137775|24.481800686709|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.964996722142|-27.964996722142|-28.627773605894|-29.108638060436|-29.859597802544|-30.14399700737|-30.449996566772|-30.449996566772|-30.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|-38.599990844727|-38.599990844727|-38.599990844727||-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|||-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.697058707579|14.697058707579|14.697058707579||14.682171587718|14.682171587718|14.480191182839|14.437890399811|14.437890399811|14.375433618622|14.12825921597|14.009176927826|13.960196925558|13.950218837964|13.94468738581|13.681464514142|13.681464514142|||13.681464514142|13.223849544929|12.993166351767|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-15.09491838142|-15.09491838142|-15.09491838142|-15.09491838142|-15.574909567002|-16.049899338752|-16.272110514144|-16.36290871522|-16.36290871522|-16.36290871522|-16.98934281558|-17.030417464406|-17.030417464406|-17.030417464406|-17.030417464406|-17.030417464406|-18.022685923213|-18.161317840808|-18.36813038322|-19.0395898657|-19.418988951595|-19.732209479976|-19.841343442784|-19.920937476541|-19.973263354197|-20.235201735426|-20.235201735426|-20.321236015751|-20.321236015751|-20.498596166454|-20.499302742286|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|-20.299996376038|-20.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-17.604262807368|-17.604262807368|-17.604262807368||15.862207436563|15.703564352461|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|||-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-18.144184462359|-18.144184462359|-19.166872519178|-19.58154007084|-19.58154007084|-20.023077898874|-20.023077898874|-20.023077898874|-20.023077898874|-20.023077898874|-20.104808946068|-21.126731814737|-21.403036371199|20.218839866515|20.218839866515|20.218839866515|20.143011530971|20.143011530971|19.980013168229|19.975014461823|19.856682421706|19.501869018367|-20.472437896353|-20.472437896353|-20.472437896353|-20.472437896353|-20.472437896353|-20.472437896353|-20.620208464311|-20.928565990314|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-21.17777533752|-21.264194120105|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.48999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.4309011164594|9.4309011164594|9.4309011164594||9.4309011164594|9.3910509661109|9.3910509661109|9.3910509661109|9.3910509661109|9.3910509661109|9.3910509661109|9.2945072242839|9.2945072242839|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|||9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|-9.5178737116071|-9.5178737116071|8.4408303479891|8.4408303479891|8.4408303479891|8.4408303479891|8.4408303479891|8.4408303479891|8.38425532762|-9.7250605085722|-9.7250605085722|-9.7250605085722|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|8.999657270447|8.9232017900772|8.9232017900772|8.9232017900772|8.9232017900772|8.8007800210656|8.6478547143186|8.6478547143186|8.6478547143186|8.6478547143186|8.575394582665|8.4946224541282|8.4946224541282|8.4245801866955|8.3273114033216|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.2101809696823|-9.3307565799984|-9.5230627712975|-9.5439047618866|-9.5439047618866|-9.640450138092|-9.7754999732971|-9.7949999809265|-9.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|7.4942135225577|7.4942135225577|7.4942135225577||7.4942135225577|7.4942135225577|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|||7.0326272699286|6.7945856753378|6.6423175272443|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-9.0203263939548|-9.4386959275855|-9.7629955831781|-10.797217296628|-10.970241280693|-11.861668668681|-11.861668668681|-11.861668668681|-12.69185387922|-12.928963653792|-12.928963653792|-12.928963653792|-12.928963653792|-12.928963653792|-13.762182174512|-13.785757685577|-14.238960349603|12.108138728267|12.108138728267|12.108138728267|12.108138728267|12.108138728267|12.108138728267|12.108138728267|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.625378180485|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|-0.33035635625859|-0.33406261079334|-0.33918067341406||-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|||-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34120163309833|-0.34120163309833|-0.34955736899002|-0.35340654885263|-0.35340654885263|-0.35340654885263|-0.36562113707777|-0.36562113707777|-0.36562113707777|-0.36562113707777|-0.36562113707777|-0.36562113707777|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|52.056837349454|52.056837349454|52.056837349454||52.056837349454|52.056837349454|51.352041753706|50.940183219936|50.940183219936|50.940183219936|50.940183219936|45.700206078453|41.961337925508|40.962598457948|40.815911012607|40.815911012607|40.815911012607|||-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-47.495743350094|-47.495743350094|-49.378605926373|-51.276227620287|-54.97358560898|-58.492872559783|-60.53652502404|-61.085028609814|-63.40558429248|-63.550649383408|-63.756944650059|-63.756944650059|-63.756944650059|-63.756944650059|-65.207715769217|-67.286351066613|-68.040391769436|-68.222656928198|-69.402949768853|-72.525499404086|-73.339447936099|-73.354945881147|-74.116795219701|-74.116795219701|-74.116795219701|-74.287402287581|-74.287402287581|-75.460986692055|-75.460986692055|-76.323319733523|-77.115206250907|-77.115206250907|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|68.827867489756|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-74.349993209839|-75.099993896484|-76.199989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-6.19743578634|-6.19743578634|-6.19743578634||-6.19743578634|-6.19743578634|-6.5110396036543|-6.5955996655797|-6.6201105805873|-6.766789592266|-6.9839997303338|-6.9839997303338|-7.0516661286189|-7.2324069738205|-7.3610077169003|-7.4066751827202|-7.4444860501493|||-7.4444860501493|-7.4444860501493|-7.7513186474021|-7.7513186474021|-7.7513186474021|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|5.3146657604904|3.3762954759301|2.6292172590562|2.1407970101378|-2.7669173573832|-2.7669173573832|2.2510786584369||2.2510786584369|2.2510786584369|2.2510786584369|2.10175403526|-2.5695350052047|-2.5695350052047|-2.5695350052047|-2.6094876735211|-2.6094876735211|-2.7272085711692|-2.746898351481|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3164747412376|2.3164747412376|2.3164747412376|2.3164747412376|2.3060828905826|2.163981051525|-2.5397764222606|-2.5397764222606|-2.5864182331809|-2.6586943039363|-2.6586943039363|-2.6586943039363|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-1.3308427473888|-1.3308427473888|-1.3308427473888||-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|||-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3562120487277|-1.4512437107369|-1.5208661028858|-1.7806903001463|-1.8900685969101|-1.9727440943438|-1.9942441571772|-2.0044817448788|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.195860477035|-2.2854712161144|-2.3461817870228|-2.4362173488503|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.5734369574233|-2.5734369574233|-2.5734369574233|-2.5910570023506|-2.6264375445834|-2.6264375445834|-2.6579649683858|-2.6579649683858|-2.6579649683858|-2.7118947250346|-2.7118947250346|-2.7118947250346|-2.7118947250346|-2.738598689183|-2.7651190059543|-2.7898602637053|-2.7968720233441|-2.8298670887947|-2.8628529310227|-2.9157809019089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.932857460265|22.408730023973|22.253126363685||22.253126363685|22.253126363685|21.814584657804|21.532871163836|21.069857505682|20.927619408373|20.358466306002|20.131629907059|19.796256342384|19.590284655329|19.211159486007|19.211159486007|19.211159486007|||18.812398559993|18.035999120547|17.889998662553|17.444443424632|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-21.690535647867|-21.951030498629|-21.951030498629|-21.951030498629|-21.951030498629|-24.016742009202|-24.016742009202|-24.016742009202|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.554623552671|22.679048872628|22.679048872628|22.679048872628|22.504497899654|22.349441411366|22.266045652352|22.129075130102|22.129075130102|22.129075130102|21.960082884494|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.803554443399|-23.95394919082|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-24.474855853736|-25.205394481751|-25.233771773546|-25.359746902485|-25.360829849265|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.400000572205|-25.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.9163679362102|2.8459644450924|2.6963846805847||2.6963846805847|2.6963846805847|2.3248719112914|2.1343022073685|1.8614467741581|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|||-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.4947197261822|-2.4947197261822|-2.5382996139009|-2.6563917539192|-2.6563917539192|-2.6563917539192|-2.7572189185727|-2.7572189185727|-2.7572189185727|-2.7572189185727|-2.7572189185727|-2.82579883974|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.9507225857546|-2.9507225857546|-2.9507225857546|-2.9507225857546|-3.0962473139023|-3.0999414374272|-3.1387126765692|-3.1819538523194|-3.1819538523194|-3.2113094965576|-3.2113094965576|-3.2113094965576|-3.2113094965576|-3.2229685667605|-3.2229685667605|-3.2229685667605|-3.2229685667605|-3.2229685667605|-3.2382428649897|-3.2550899633943|-3.2550899633943|-3.270055418787|-3.270055418787|-3.2910614737511|-3.3352350006104|-3.3884999513626|-3.3884999513626|-3.4724999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|4.9270616310395|4.9270616310395|4.9270616310395||4.9270616310395|4.9270616310395|4.9270616310395|4.8297386541783|4.8297386541783||4.8297386541783|4.8297386541783|4.8297386541783|4.8297386541783|4.7774873723387|4.6882560976492|4.6882560976492|||4.4947604583795|4.4947604583795|4.3997338532403|4.1013707848605|4.0970789295894|4.0814012869333|4.0814012869333|4.0814012869333|4.0814012869333|4.0814012869333|4.0814012869333|3.8348901916582|-4.8314644731365|-4.8314644731365|-4.8314644731365||-4.8314644731365|-5.0505161459007|-5.3150179181671|-5.3785406996409|-5.3785406996409|-5.9093712849872|-5.9093712849872|-5.9748568052999|-6.2257492536076|-6.2257492536076|-6.2714243398875|-6.2714243398875|-6.2714243398875|-6.2714243398875|-6.8293603776528|-6.9631783298467|-7.2118647950462|-7.2604052642509|-7.4087834732979|-7.6486485155919|-7.6568314667652|-7.779812984567|-7.9192132597857|-7.9192132597857|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.113686671553|-8.1993044750901|-8.1993044750901|-8.3330919292498|-8.3330919292498|-8.4062131010744|8.05111410108|8.05111410108|8.05111410108|7.9623489588144|7.7214179649327|7.7214179649327|7.6904644054808|7.6560715616453|7.492857290717|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|16.822026923722|16.430030190753|15.795098595912||15.795098595912|15.083442693612|14.685115102953|14.685115102953|14.522350474669|14.074832885876|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|||-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-16.260745236669|-16.260745236669|-16.717494378923|-16.869557380488|-16.869557380488|-16.869557380488|-16.869557380488|-16.869557380488|-16.927286041898|-18.496984151913|-20.213315597192|-20.987017118285|-22.646685665791|-23.218539522693|-23.598377226244|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-24.110442312685|-24.110442312685|-24.110442312685|-24.110442312685|-24.110442312685|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.284652314351|21.805168348072|21.594631095195|21.294035058843|21.071038269043|21.071038269043|21.071038269043|21.071038269043|21.071038269043|20.945598945618|20.78399887085|20.499998092651|-21.500001907349|-21.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|11.295342668456|11.295342668456|11.295342668456||11.295342668456|11.295342668456|11.146102374181|11.146102374181|10.674547375754|10.674547375754|10.674547375754|10.674547375754|10.674547375754|10.674496851051|10.444885497346|10.444885497346|10.444885497346|||10.191539028236|9.8793698806196|9.8793698806196|9.1020773802233|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.820868913622|-12.226258080059|-12.226258080059|-13.237232317225|-13.237232317225|-14.460813431492|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-15.439159457759|-15.439159457759|-16.082295267763|-16.082295267763|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.063815422952|14.063815422952|13.634795264072|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|12.549419479283|12.163243908256|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|17.145823716878|16.148928501968|16.148928501968||16.148928501968|15.495476142967|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.23220189119|15.123213344486|15.123213344486|15.123213344486|||14.28912613753|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-18.670211778471|-19.516310139434|-19.516310139434|-20.473037744177|-20.473037744177|-21.936183002768|-21.936183002768|-21.936183002768|-22.660758896203|-23.591954040893|-23.915504442025|-23.915504442025|-23.915504442025|-23.915504442025|-24.491672076968|-25.00519131531|-25.84798928223|-26.658877912737|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.361732436027|24.22081486473|23.721575784611|23.721575784611|23.721575784611|23.721575784611|23.721575784611|23.416196452166|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.626314726665|-25.626314726665|-25.72034877229|-25.875943644049|-26.107714740438|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-27.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-5.9627798809177|-5.9627798809177|-5.9627798809177||-5.9627798809177|-5.9627798809177|-5.9627798809177|-6.1353107308421|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|||-6.2577252216956|-6.2577252216956|-6.3774724346423|-6.4083027687364|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4249530040612|-6.5632814260975|-6.9655942853899|-6.9655942853899|-7.4823271893364|-7.4950333788196|-7.4950333788196|-7.8367037457669|-7.8377244190697|-7.8377244190697|-7.8377244190697|-7.8377244190697|-7.8377244190697|-8.2162647988477|-8.2162647988477|-8.4452940916661|-8.6303265597692|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.6074315482165|7.5227019978657|7.5130023109797|7.4405575977302|7.3133977239371|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.7199995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.164656339976|17.164656339976|17.164656339976||17.164656339976|17.164656339976|17.164656339976|17.164656339976|16.613507892128|16.38723188135|16.289225427867|16.289225427867|16.289225427867|16.289225427867|16.289225427867|16.289225427867|16.289225427867|||14.409139783913|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-20.39586093767|-21.444272398747|-21.444272398747|-23.293635977415|-24.312373361221|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.501451644312|20.501451644312|20.501451644312|20.190502971422|19.356114433884|18.21790509608|18.19396981948|18.19396981948|18.19396981948|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.009758364222|17.009758364222|17.009758364222|16.691398712288|16.057110358488|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|13.782450589081|12.57216735299|-15.503258367976||-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|||-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.765257330834|-15.765257330834|-15.986861006345|-15.986861006345|-18.208734106052|-19.012634876614|-19.012634876614|-19.567372087245|-20.665969057884|-21.429965942001|-21.5342793613|-21.5342793613|-21.755864901601|-22.880961518882|-23.103290775747|-24.231989148956|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.600234302686|-24.600234302686|-24.600234302686|-24.600234302686|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.154999732971|-25.154999732971|-25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|6.9586913190995|6.9027294610473|6.9027294610473||6.9027294610473|6.894534084352|6.894534084352|6.8634471596967|6.7492435973762|6.7421077138714|6.6633860516274|6.6633860516274|6.6633860516274|6.6633860516274|6.4875253714692|6.4875253714692|6.4875253714692|||6.4875253714692|6.4875253714692|6.4875253714692|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|-8.7815528866967|-8.7815528866967|-8.7815528866967|-8.7815528866967|-8.7815528866967|-8.8095594332199|-8.8095594332199|-8.9894586057112|-9.1112685171151|-9.7600358026318|-9.7645426465028|-9.7645426465028|-9.9516247521825|-9.9516247521825|-9.9516247521825|-9.9516247521825|-9.9516247521825|-9.9516247521825|-10.459316546275|-10.515059001528|-10.983323635086|-11.141183179203|-11.822619325125|-11.86323603679|-11.919444815862|-12.059977655662|-12.192385599627|-12.420203476794|-12.420203476794|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|7.1096576176119|-9.2027856879234|-9.2027856879234|-9.2881552171707|-9.3175931453705|-9.5663917064667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|86.989238997384|84.769766770824|84.769766770824||84.769766770824|82.556369862813|82.556369862813|82.556369862813|82.556369862813|82.556369862813|82.556369862813|82.236136171869|82.236136171869|80.190149013258|78.756728386263|78.756728386263|78.678588892994|||75.180735357909|75.180735357909|75.180735357909|74.821930311685|72.342916300892|72.342916300892|72.342916300892|72.342916300892|72.342916300892|72.342916300892|72.01990530557|-92.885470583071|-92.885470583071|-92.885470583071|-92.885470583071|-92.885470583071|-92.885470583071|-94.520948812831|-94.520948812831|-101.70487634914|-101.70487634914|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-112.53975669906|-114.67194697112|-119.95772072177|-120.6752443987|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-123.50210424709|-123.50210424709|-123.50210424709|-123.50210424709|-123.50210424709|-125.11900505807|-126.57667101518|-128.19074396177|-129.36634866744|-129.36634866744|-132.34178790377|-132.34178790377|-132.7742133596|-133.37134546466|-134.16816366191|-135.55205542947|-135.55205542947|-137.33561799156|-140.58957563095|-147.80503013611|124.49497291565|122.06663589478|-134.99000167847|-134.99000167847|-134.99000167847|-137.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|52.528959514583|50.687732539668|49.95862909273||49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|48.434586482089|47.57878907004|47.57878907004|47.57878907004|||44.787543326384|41.708935876429|41.042707809409|38.021896345307|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-48.187347075248|-50.519273383645|-51.664750001196|-55.069723232326|-55.575246501562|-60.251385239095|-60.532882771043|-60.532882771043|-63.786535776488|-63.952811364082|-63.952811364082|-63.952811364082|-63.952811364082|-63.952811364082|-66.300692792473|-66.300692792473|-68.089743161566|-68.089743161566|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|-67.817252980339|-67.817252980339|-67.817252980339|-67.817252980339|-68.577505388379|-69.377784612576|-69.428092403323|-70.00108319337|64.510485181335|64.510485181335|64.510485181335|64.510485181335|64.510485181335|63.967200077379|63.138559964856|62.870617605536|62.678467990391|62.617739414101|62.025266354752|60.139183567047|-64.915006637573|-64.915006637573|-64.915006637573|-65.025007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|187.42704990308|184.47449989231|177.92530850902||177.92530850902|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|||-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-225.88205013729|-225.88205013729|-225.88205013729|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-244.65670854997|-246.51445499996|-246.51445499996|-265.3493944444|-270.66599382711|-271.1493750952|-271.1493750952|-273.09799394469|-273.09799394469|-282.83110438299|-287.72442302194|-287.72442302194|-287.72442302194|-297.13824780215|-300.37583089128|-305.30647876809|-308.00719863121|-313.06355403468|-318.1817267052|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|-310.59087481911|-310.59087481911|-310.59087481911|-310.59087481911|-310.87874979902|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-315|-315|-315|-315|-315|-315|-315|-315|-315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|31.470808665971|31.470808665971|31.470808665971||31.470808665971|31.470808665971|31.470808665971|31.470808665971|30.178674345789|29.876305294895|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|||27.428883413148|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-34.702777527517|-36.31419727399|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-39.277095870607|35.596300342783|35.596300342783|35.596300342783|35.596300342783|34.795888082964|34.565430843737|34.565430843737|34.565430843737|34.565430843737|34.565430843737|34.565430843737|32.989369087646|-35.617775257566|-35.617775257566|-35.617775257566|-35.617775257566|-35.617775257566|-36.104493190202|-36.104493190202|-36.104493190202|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.799999237061|-36.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|10.295382038065|10.295382038065|10.295382038065||10.295382038065|9.9498694376905|9.8648013956703|9.8648013956703|9.5602239908286|9.5024707915064|9.0887226956039|9.0887226956039|9.0887226956039|8.8521366005638|-9.7826913036095|-9.7826913036095|-9.7826913036095|||-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.8518842666221|-9.8518842666221|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-10.09716833839|-10.332464469905|-10.807849580972|-11.071500017608|-11.466555333098|-11.648728132205|-12.119697888644|10.73070210811|10.73070210811|10.73070210811|10.552836991088|-12.113232096079|-12.271146306333|-12.721162223084|-13.129291692556|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|11.935304389293|11.787203712589|11.787203712589|11.782559893006|11.688511024442|11.604678880867|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.233831869872|10.935924198133|10.855582557234|10.362869512277|10.219208937168|10.219208937168|9.9725654183496|9.53857295366|-10.037300300598|-10.037300300598|-10.037300300598|-10.037300300598|-10.037300300598|-10.129999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|6.0572849004695|5.9728639146857|5.9728639146857||5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|||5.9534104423581|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.9353255254055|-7.9353255254055|-8.3961749586822|-8.4124024985456|-8.4124024985456|-9.0230895057902|-9.0230895057902|-9.9931008568059|-10.282313902141|-10.498707858458|-11.026138773378|-11.06702822913|-11.06702822913|-11.06702822913|-11.06702822913|-11.06702822913|-11.573432189316|-11.573432189316|-11.582746962806|-11.619139119541|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.905115294975|10.905115294975|10.718812439753|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.915246677399|-11.915246677399|-12.225574493408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|29.987232790501|29.815887260872|29.815887260872||29.815887260872|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|||29.248973314477|28.821082477783|28.815092913547|27.355658072276|27.050419842086|27.050419842086|27.050419842086|27.050419842086|27.050419842086|27.050419842086|25.615024350408|25.615024350408|25.225027691792|-33.551264077452|-33.551264077452|-33.551264077452|-33.831960340371|-34.798098712338|-34.798098712338|-36.767405834185|-36.767405834185|-38.824115344999|-38.824115344999|-38.824115344999|-39.504572520783|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-42.103535249507|-43.25670663811|-44.676896857964|-45.053265583058|-45.053265583058|-45.714740342056|-45.952148330255|-45.952148330255|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.523418092295|-46.530766109827|-46.530766109827|-47.381404669421|-48.183525535963|-48.183525535963|-48.829885937165|-48.829885937165|-48.829885937165|-48.829885937165|-49.647441474759|-49.647441474759|-49.647441474759|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-52.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.580050264608|1.553927181839|1.5214894213783||1.5214894213783|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|||1.4143520804221|1.4143520804221|1.4143520804221|1.2898550333772|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2474238208192|1.2474238208192|1.2474238208192|-1.8490091845635|-1.8490091845635|-1.8490091845635|-1.883063804799|-1.9675714370207|-1.9861438734218|-2.0324339582837|-2.0402013211688|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.2624254304514|-2.2943829516951|-2.3599111614828|-2.3754088942877|-2.4148541768234|-2.4148541768234|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1141275598391|2.0823997835299|2.0823997835299|1.9922836202141|-2.2536282973824|-2.2536282973824|-2.2758745570247|-2.2962261724544|-2.3122983145714|-2.3122983145714|-2.3122983145714|-2.3186848163605|-2.3186848163605|-2.3186848163605|-2.3186848163605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|136.35977309842|136.35977309842|136.35977309842||136.35977309842|136.35977309842|136.23308291588|135.64786821111|135.43096654398|134.03440896651|132.73136611805|132.73136611805|132.2570734645|128.47452997114|126.31614509054|124.17947498952|124.17947498952|||124.17947498952|119.21052929201|117.18948106014|114.05497793845|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|112.14336215652|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-138.52097634795|-138.52097634795|-141.61128428349|-141.61128428349|-141.61128428349|-146.6236508993|-148.46125345599|-148.46125345599|-148.46125345599|-148.46125345599|-148.46125345599|-149.57362207187|-149.93736260481|-152.33039763843|-155.52266336453|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-160.80849944041|-160.80849944041|-160.80849944041|-160.80849944041|-160.80849944041|-160.97610675941|-161.65122532459|-161.74473351132|-161.74473351132|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-165.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|4.0603254192073|4.0070280623655|3.9897533337519||3.9875037847012|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|||3.9493074316953|3.9250094207685|3.9250094207685|3.9075103106942|3.7241784006187|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4974644988328|-4.4974644988328|-4.4974644988328|-4.4974644988328|-4.5067734459818|-4.5067734459818|-4.5067734459818|-4.5067734459818|-4.5733592487905|-4.7262459774485|-4.7262459774485|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-5.0510263567824|-5.0510263567824|-5.2114182716893|-5.3187981453524|4.9133154174284|4.9133154174284|4.9133154174284|4.8432908053991|4.8432908053991|4.7383787627349|4.7223652728542|4.6737390765597|4.5263768841878|4.4440300652335|4.3430888596453|4.2823208375416|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2261855584018|4.2065950479366|4.197854525137|4.197854525137|4.197854525137|4.197854525137|4.197854525137|4.1490049166679|4.0819499540329|-4.1000001430511|-4.1000001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|18.016156976377|17.840173845992|17.678050849316||17.678050849316|17.678050849316|17.453390065694|17.053767142322|16.795852592286|16.743644959024|16.743644959024|16.537383033491|16.458203688437|15.709115230568|15.221239844436|15.154154980044|15.043505469804|||-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-18.526719266204|-18.940798845586|-18.986999236541|-19.852221077236|-20.99969086995|-22.538546089223|-22.803939823631|-22.818265707762|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.995853384941|20.945244095687|20.945244095687|20.945244095687|20.945244095687|20.683602940113|20.526226718195|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.055257838562|-20.730304360452|-20.730304360452|-20.730304360452|-20.902943763136|-20.902943763136|-20.902943763136|-20.902943763136|-21.312276439165|-21.312276439165|-21.357447595243|-21.357447595243|-21.357447595243|-21.357447595243|-21.463830703767|-21.475716101132|-21.475716101132|-21.531748249455|-21.531748249455|-21.542898828506|-21.542898828506|-21.630997638702|-21.789998245239|-22.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|8.1172169484352|8.1172169484352|8.1172169484352||8.1172169484352|8.093115772465|8.093115772465|8.093115772465|7.8140939774081|7.8140939774081|7.6349571519162|7.6349571519162|7.6349571519162|7.3660633622569|7.3261566353654|7.3261566353654|7.3261566353654|||6.7323965179495|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-9.7454646285534|-9.8299608425035|-10.035512018616|-10.471679820413|-11.26964419616|-12.500716191008|-12.854834792882|-12.854834792882|-13.624260688126|-14.267736372809|-14.267736372809|-14.267736372809|-14.267736372809|-14.267736372809|-14.830785580452|-14.830785580452|-15.254206679458|-15.404673812781|-16.519637582472|-16.632836023546|-16.632836023546|-16.632836023546|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.88199968338|-17.489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.0458317826811|1.0458317826811|1.0458317826811||1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|||1.0027018929657|0.96200214769408|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1363261151731|-1.2603471007392|-1.2603471007392|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3546976013423|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.192225926744|1.1158066189147|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.0968037614784|-1.2217150162983|-1.2217150162983|-1.2217150162983|-1.2220000505448|-1.2220000505448|-1.2220000505448|-1.2220000505448|-1.2360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.967688646601|27.967688646601|27.967688646601||27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.931875430529|27.796265803964|27.796265803964|27.754739773706|27.564155592339|27.448170033198|27.448170033198|||27.448170033198|27.218481347273|27.218481347273|27.000535432177|26.678193011497|26.678193011497|26.48863318552|26.48863318552|26.017570767744|26.017570767744|25.71774236109|25.71774236109|25.427492580437|-28.176993889378|-28.176993889378|-28.176993889378|-28.719716002157|-28.719716002157|26.546400333125|26.546400333125|26.546400333125|26.440443966872|-28.046859784765|-28.046859784765|-29.079842933729|27.827251601673|27.827251601673|27.827251601673|27.81564713175|27.81564713175|27.81564713175|27.81564713175|27.726274815477|27.649278011392|27.649278011392|27.649278011392|27.595864232459|27.458737726652|27.366375362037|27.282639303868|27.227377351859|18.989307439702|18.470401750726|-20.182130837287|-20.182130837287|-20.408478657234|-20.422823528514|-20.422823528514|-20.422823528514|-20.720584886145|-20.720584886145|-21.048427176554|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.564693807267|-21.957437805227|-22.306598243771|-22.725107892418|-23.032342840195|-23.822603359222|-24.174003219605|-25.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.575463162384|18.230514061144|17.354646838363||17.354646838363|16.777941240928|16.596446814139|16.596446814139|16.596446814139|16.596446814139|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|||15.889757687075|15.398618863935|15.300132405884|15.144592007142|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.51438705242|-18.51438705242|-19.846589103602|-19.846589103602|-21.239010099061|-21.239010099061|-21.239010099061|-22.232788566625|-22.80439164412|-22.80439164412|-22.80439164412|-22.80439164412|-22.80439164412|-23.815991372664|-24.331101597238|-25.177780655785|-25.177780655785|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.06123052165|22.953740467812|22.953740467812|22.178600379919|21.079555481777|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-23.340003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|230.59064003501|230.59064003501|230.59064003501||230.59064003501|230.59064003501|230.59064003501|224.26737781668|221.854787428|221.854787428|215.33865269778|209.2651696642|193.29463296022|188.65861860113|188.65861860113|188.65861860113|184.39846511236|||173.16496123596|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|162.4248255714|157.62150284143|157.62150284143|157.62150284143|155.35722537937|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-205.95727874519|-205.95727874519|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-219.74427115053|201.02954131225|201.02954131225|201.02954131225|201.02954131225|201.02954131225|201.02954131225|195.2550459025|194.80630646159|194.80630646159|194.80630646159|194.80630646159|194.80630646159|189.56763574977|189.56763574977|189.56763574977|183.88070638864|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|181.71108112934|181.12170509795|181.12170509795|180.7741167755|179.304574195|177.61619355|172.1846595|-185.5|-185.5|-185.5|-185.5|-185.5|-185.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|140.86337459812|136.7370828868|134.60750973678||134.60750973678|134.48056637421|131.17353873359|131.17353873359|127.85948748176|127.81609720196|125.93455244662|124.4828360518|124.06426227978|118.51584697753|117.82316330837|114.88684812041|112.23538680046|||105.45598533384|102.78442814871|98.566031276346|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|-117.20447237348|-117.20447237348|-117.20447237348|-120.82718872864|-126.76354413385|-126.98171536519|-135.06301707243|-135.95890785826|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-151.60482758892|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.2622453356|127.06916148399|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-147.7336585|-150.2365|-150.2365|-150.2365|-150.5|-150.5|-150.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|9.5073459331091|9.5073459331091|9.5073459331091||9.5073459331091|9.2747656223863|9.2747656223863|9.2747656223863|9.2747656223863|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|||8.939414123291|8.939414123291|8.939414123291|8.5264599098036|8.5158518053952|8.5158518053952|7.8393354126549|7.3148729744594|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5772933290314|-9.6769925539042|-10.568936235855|-11.228984284345|-11.260204871434|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-12.135238672904|-12.5614870672|-12.809329601543|-12.809329601543|-12.871255181914|-12.934283175607|-12.949759499386|-12.984066133317|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.159357301771|-13.185133656765|-13.185133656765|-13.185133656765|-13.30613266493|-13.30613266493|-13.30613266493|-13.496258063063|-13.54528728563|-13.551541551819|-13.798045724488|-14.032051132627|-14.051390222385|-14.155878177037|-14.28164240028|-14.358713374155|-14.537237522356|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|8.2905726734979|8.2905726734979|8.2905726734979||8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|||-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-11.109208267644|-11.138009329322|-11.28334333685|-11.578078685315|-11.578078685315|-12.547075718398|-12.547075718398|-12.547075718398|10.201370377934|10.201370377934|10.201370377934|10.090411605212|-12.385232437573|-12.385232437573|-12.713591722341|-12.912324114741|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.23623250847|11.043802779792|11.043802779792|11.043802779792|10.743114252751|9.9117929359989|-11.036998558044|-11.036998558044|-11.036998558044|-11.036998558044|-11.036998558044|-11.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.963687331313|66.963687331313|66.963687331313||66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|64.919656337228|62.582290512209|62.582290512209|||62.344767524009|59.095636239765|59.095636239765|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-75.607038116037|-76.768931494354|-77.466271151658|-77.466271151658|-77.466271151658|-77.466271151658|-77.466271151658|-84.692237845005|-84.692237845005|-84.692237845005|-93.699150923161|-98.796837783818|-98.99495123742|-98.99495123742|-98.99495123742|-98.99495123742|-102.81105421779|-103.30339515207|-108.57937805149|93.938422780307|93.938422780307|93.938422780307|93.50607140896|93.50607140896|93.50607140896|92.398410303033|87.129899217726|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|85.286452681787|84.779879870831|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-100.53000259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|3.4963036815864|3.4963036815864|3.4963036815864||3.4963036815864|3.4963036815864|3.337559810451|3.2678441374074|3.2447085610879|3.2447085610879|3.2447085610879|3.2447085610879|3.2447085610879|3.180787403479|3.1314982035397|3.1314982035397|3.1314982035397|||3.0927759120463|3.022528775268|2.8378753271284|2.8378753271284|2.6148614581628|2.5692905647007|2.5412198510626|2.5412198510626|2.5412198510626|2.5412198510626|2.5412198510626|2.5412198510626|-4.0600063488244|-4.0600063488244|-4.1419599963476|-4.1419599963476|-4.1419599963476|-4.2115247619066|-4.2115247619066|-4.516972039796|-4.6380245670754|-4.9947217169464|-4.9947217169464|-5.0027462578548|-5.4719403956481|-5.5832671560787|-5.5902703909911|-5.5902703909911|-5.5902703909911|-5.772522439431|-6.0883584175627|-6.1795645460067|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.4048997588984|-6.585722149305|-6.5988579468511|-6.8911206021455|-6.8911206021455|-7.1723712774151|-7.1723712774151|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.785826590211|5.6354033242416|5.6354033242416|4.6600070766926|-5.4858600138206|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|-7.7549708014241|-7.7549708014241|-7.7549708014241||-7.7549708014241|-7.7549708014241|-7.90274523425|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|||-8.013218763314|-8.1657985082846|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.223489793161|-8.223489793161|-8.223489793161|-8.223489793161|-8.4550488947098|-8.4550488947098|-8.5956097971802|-9.4723442540572|-9.7359380971509|-9.8849313006486|-10.249368268658|-10.619405677791|-10.619405677791|-10.730809822653|-10.730809822653|-10.730809822653|-11.131246908915|-11.131246908915|-11.580274008394|-12.088082682954|-12.70231383362|-12.917015319826|-12.941377240642|-12.941377240642|-13.220418963415|-13.394909895772|-13.55878897653|-13.58532133087|-13.616970411332|-13.616970411332|-13.616970411332|-13.78329988695|-14.075061612375|-14.075061612375|-14.345036449429|-14.345036449429|-14.345036449429|-14.741092790461|-14.741092790461|-14.741092790461|-15.843436202844|-16.978262593835|-17.290291338595|-17.57365722726|-17.808508184996|-18.173897720539|-18.599886551128|-20.715429666557|-21.029365940136|-21.273078878403|-21.273078878403|-21.273078878403|-21.273078878403|-21.48119890213|-21.697998809814|-22.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|25.160654676475|25.160654676475|25.160654676475||25.160654676475|25.160654676475|25.160654676475|25.160654676475|25.160654676475|25.160654676475|24.615171578767|24.103522357281|23.677247322197|23.333608508767|22.972898351552|22.386418179967|22.386418179967|||21.220465267475|20.435141443686|20.435141443686|20.402379220808|20.253675382745|20.253675382745|20.253675382745|20.253675382745|20.253675382745|20.253675382745|20.253675382745|-25.699904045503|-25.699904045503|-25.699904045503|-25.699904045503|-25.699904045503|-26.071005168933|-27.606056338203|-27.606056338203|-28.854636911566|-28.854636911566|-31.268484808797|-31.903872624364|-32.009858386745|-33.635397876887|-35.134579838999|-35.134579838999|-35.134579838999|-35.134579838999|-35.134579838999|-36.343977069068|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-38.01735272313|-39.509279726885|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.166371305847|36.166371305847|36.166371305847|34.271522689819|-37.387997055054|-37.387997055054|-37.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|42.447957340351|42.447957340351|42.447957340351||42.447957340351|42.447957340351|41.986619436599|40.379579610137|40.197764539453|40.197764539453|40.197764539453|40.197764539453|40.197764539453|38.75862858001|-50.328558401036|-50.328558401036|-50.328558401036|||-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-51.965064211871|-54.666738903287|-57.063045090837|-60.142269737635|-62.738635203479|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-72.213727372687|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|61.727177480933|61.727177480933|61.113530958226|59.953921676268|59.596820943872|59.596820943872|55.658419053398|55.658419053398|52.626021933381|50.567799647456|45.647557452658|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.211054043083|-51.211054043083|-51.667348278046|-51.667348278046|-52.284998703003|-52.284998703003|-52.874998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-6.4044808744979|5.8487227128335|5.8487227128335||5.8487227128335|5.8487227128335|5.8487227128335|5.8487227128335|5.8487227128335|5.7208028288228|5.4575588141925|5.3109368261299|5.3109368261299|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|||-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-6.1201172824512|-6.1532313524217|-6.1532313524217|-6.2925080471238|-6.2925080471238|-6.8772310341951|-6.9760877572897|-6.9760877572897|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.4304168080185|-7.4304168080185|-7.4673046416822|-7.4673046416822|-7.694783112162|-7.7908699211739|-7.8498555485035|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.9224289482327|-7.9349210864407|-8.0310233838141|-8.1627449114602|-8.1627449114602|-8.1941612914184|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.3087248955974|-8.3841388131523|-8.4183196964264|-8.4183196964264|-8.4719995498657|-8.4719995498657|-8.4799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.911410848478|29.588234945778|29.174733652309||29.174733652309|28.611925669991|28.496946630757|28.496946630757|28.007717885221|27.174131805858|26.501256341362|26.168094481244|26.168094481244|25.562326578315|24.985918738242|24.726576833588|24.588417508715|||-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.84706254474|-28.84706254474|-29.986430679543|-29.986430679543|-29.986430679543|-31.829367993919|-32.710962797368|-32.716042669659|-32.716042669659|-32.716042669659|-32.716042669659|-33.919491935709|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.620520097007|31.070023092947|30.671690341855|30.641879793698|30.507955818246|30.507955818246|30.507955818246|30.507955818246|29.092174191023|-32.474569249752|-32.474569249752|-32.474569249752|-32.474569249752|-32.474569249752|31.930974714873|31.930974714873|31.930974714873|31.423908203061|31.423908203061|31.423908203061|31.379900156586|31.015998614197|30.838620680237|30.838620680237|30.838620680237|30.838620680237|30.838620680237|30.305688453674|-32.152004241943|-32.152004241943|-32.152004241943|-32.690004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|15.041718038237|15.041718038237|15.041718038237||15.041718038237|14.618465035398|13.963294021774|13.229882232004|13.113202827566|12.442669357848|12.131965970543|11.540072371149|11.540072371149|11.540072371149|11.471747002761|11.452477837983|11.452477837983|||-13.756734608743|-13.756734608743|-13.756734608743|-13.756734608743|-13.756734608743|-13.756734608743|-14.223705078864|-14.726338838762|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.422944514407|-15.708827248827|-15.723696805388|-16.24855211195|-17.440057838589|-19.300064604183|-19.808104859335|-19.808104859335|-20.670116701107|-21.43901866275|-22.109261322213|-22.109261322213|-22.109261322213|-22.109261322213|-23.404734399796|-24.124704867469|-24.394116328676|-25.204572808432|-26.755081428077|-27.850089564353|26.96314950402|26.96314950402|26.96314950402|26.96314950402|26.96314950402|26.96314950402|26.520166454662|-27.426956317614|-27.426956317614|-27.567229915782|-27.567229915782|-27.635810614873|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-28.001818779163|-28.001818779163|-28.001818779163|-28.001818779163|-28.152020378304|-28.457799509048|-28.742000026703|-29.379999923706|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|76.449719678617|76.449719678617|76.449719678617||76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|75.982601788739|75.982601788739|75.982601788739|75.982601788739|75.982601788739|72.591776374424|69.531728427385|69.531728427385|||69.531728427385|65.946368818785|63.262630071138|60.386252498069|58.53858483799|58.53858483799|55.420142623891|55.420142623891|55.420142623891|51.555710974788|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-69.025978555527|-69.37950777603|-69.37950777603|-69.37950777603|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.041453239811|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.300438659994|62.300438659994|62.300438659994|61.661601139007|60.940111012213|60.940111012213|60.940111012213|60.940111012213|60.89456796089|60.879686312447|60.879686312447|60.879686312447|-66.286057533152|-66.286057533152|-66.286057533152|-66.286057533152|-66.286057533152|-67.434509345036|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-68.500003814697|-68.500003814697|-68.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|7.3600149270276|7.1927946537048|7.1781230378427||7.1781230378427|7.1781230378427|7.1781230378427|7.1301372236982|6.9295964977228|6.8867737210551|6.5416722910284|6.5416722910284|6.5416722910284|6.4357470027472|-7.7271716828931|-7.7271716828931|-7.7271716828931|||-7.7271716828931|-7.7271716828931|-7.7271716828931|-7.7271716828931|-7.7271716828931|-8.0935242171407|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.2225185402165|-8.2225185402165|-8.7050206669978|-8.8516894986024|-8.9290993401066|-9.29006083471|-9.29006083471|-9.8345122388383|-9.9589655874418|-9.9589655874418|-10.160131213986|-10.160131213986|-10.160131213986|-10.160131213986|-10.160131213986|-10.160131213986|-10.440145861134|-10.531272926844|-10.598081366792|-11.048423414511|-11.507137383667|-11.692374482914|-11.74589459195|-11.74589459195|-11.879882937165|-12.017648252616|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.499500182962|-12.692778008619|-12.794198399825|-12.971330781826|11.94574272224|11.94574272224|11.94574272224|11.94574272224|11.94574272224|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.546000099182|-13.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.3507871094811|5.3507871094811|5.3507871094811||5.3507871094811|5.3507871094811|5.3507871094811|5.3299840369181|5.3299840369181|5.2499822950314|5.1333137194261|5.075904281045|4.9964869080073|4.9964869080073|4.8238744005105|4.7431937836432|4.6646595158867|||-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.494445395384|-5.5382726986251|-5.598636529958|-5.6434848817585|-6.1044275796411|-6.342142056094|-6.6712687000813|-6.8431713386306|-6.8431713386306|-6.8846348705036|-6.9962610339834|-7.1758455805993|-7.2399329056239|-7.2399329056239|-7.4010367249886|-7.7022628094797|-7.7191810106839|-7.7635344372419|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.8095366915426|-7.8128185758283|-7.8486873054162|-7.8707636885793|-7.9086263238226|-7.9406959280741|-7.9801454246141|-7.9801454246141|-7.9801454246141|-7.9801616337672|-8.0324018163566|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1861793456077|-8.27019926548|-8.3179992198944|-8.3399991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|35.885110219757|35.589593697932|35.589593697932||35.589593697932|35.589593697932|35.589593697932|35.589593697932|34.584313476708|34.584313476708|33.392493843414|33.392493843414|33.392493843414|32.301102770012|32.214280804706|30.867533693394|30.344447554506|||30.344447554506|30.344447554506|30.344447554506|30.344447554506|30.301331031496|29.266584791021|29.266584791021|29.266584791021|28.185095271884|26.13399511953|24.341662583305|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-33.376674386823|-33.376674386823|-35.873526808248|-36.975029994631|29.47568735556|29.47568735556|29.47568735556|29.47568735556|29.47568735556|28.992430946078|-32.292359641248|-32.292359641248|-32.292359641248|-32.292359641248|-32.292359641248|-33.203733659512|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.694999885559|-34.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|-13.76485621345|-13.76485621345|-13.76485621345||-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|||-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-14.323729323149|-15.326209496569|-15.326209496569|-16.108010502999|-16.354456076297|-17.726062493493|-18.728958241332|-18.852176207291|-19.163528886092|-19.574932550868|-19.574932550868|-19.574932550868|-19.574932550868|-19.574932550868|-20.573258372899|-20.654731508489|-20.724145938285|-20.930162060402|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.060729149|-19.383652807617|-19.383652807617|-19.383652807617|-19.383652807617|-19.383652807617|-19.398503013611|-19.515002670288|-19.610003089905|-19.690003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.4247278923981|2.4220311503932|2.3932012961225||2.389279238153|2.3677545165227|2.3212828741257|2.306814178911|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2701518009384|||2.1617796366171|2.1150886156775|2.090542910123|2.0118253602188|1.9523060601731|1.9326732734596|1.8839949195929|1.8839949195929|1.8839949195929|1.8839949195929|1.8839949195929|1.8839949195929|1.8513276251762|1.8162810724714|1.8162810724714|1.6678956660671|-2.1114772059404|-2.1114772059404|-2.1114772059404|-2.2103635843024|-2.2615428296974|-2.4050475456373|-2.4623306303175|-2.469645066278|-2.5282723718405|-2.5595248731773|-2.5598609748594|-2.5900341503894|-2.5900341503894|-2.5900341503894|-2.6993712576534|-2.701523572461|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7497458862579|-2.7497458862579|-2.7552294126897|-2.7552294126897|-2.7564216578171|-2.783524058943|-2.811637863721|-2.8306702525425|2.6777081345334|2.6777081345334|2.6777081345334|2.6777081345334|2.6777081345334|2.6574733300864|2.6574733300864|2.6574733300864|2.6574733300864|2.6574733300864|2.6563958427027|2.6563958427027|2.6563958427027|2.6563958427027|2.6563958427027|2.6306619534575|2.6123295872402|2.6123295872402|2.5736996033668|-2.6869999170303|-2.6869999170303|-2.6869999170303|-2.6869999170303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.2813063765456|-1.2813063765456|-1.2813063765456||-1.2813063765456|-1.2850071086806|-1.3300078990638|-1.3404531945321|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.363422400611|-1.363422400611|-1.363422400611|||-1.363422400611|-1.3706534785163|-1.3706534785163|-1.3706534785163|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0435809339937|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94965807494252|0.88628671894173|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|28.870824454039|28.867352401565|28.867352401565||28.867352401565|28.789280692019|28.394200633276|27.911333744513|27.433868999819|27.433868999819|27.107122362813|27.107122362813|26.798470220257|26.466633065199|25.586257757583|25.348063590172|25.154515613056|||24.43279590975|24.147279249429|24.147279249429|22.903087495432|21.915652353086|21.250744722559|21.250744722559|21.250744722559|20.356262689468|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-27.026005310008|-27.026005310008|-28.968894157354|-29.306720945501|-29.306720945501|-30.477467984252|-30.839226367074|-30.839226367074|-30.839226367074|-30.839226367074|-30.839226367074|-32.046363541371|-32.252069681758|29.656021590921|29.656021590921|29.656021590921|29.488913531539|28.927681282093|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.854269255764|-31.854269255764|-31.854269255764|-31.854269255764|-31.865299584211|-32.306418285621|-32.306418285621|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-33.494998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|14.003021355086|14.003021355086|13.800329283803||13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.636408083646|13.636408083646|13.636408083646|13.636408083646|13.636408083646|13.636408083646|||12.390453860725|11.658837898534|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.990433575313|-14.990433575313|-16.536955181954|-16.536955181954|-16.740961409286|-16.740961409286|-16.740961409286|-16.740961409286|-16.740961409286|-16.740961409286|-16.813532900756|-16.813532900756|-16.878925402899|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.118713419244|-17.295793154289|-17.434214382757|-17.554682499158|-17.612463953345|-17.612463953345|-17.612463953345|-17.612463953345|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|15.875000953674|15.875000953674|-16.612498931885|-16.674998474121|-16.774998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.936567911833|66.936567911833|66.936567911833||66.936567911833|65.857297086417|63.855333063005|62.536478383673|60.862755624599|60.503059855376|59.486732579243|58.660260625428|58.564083410762|58.564083410762|58.564083410762|58.564083410762|58.564083410762|||-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-71.765905300913|-71.765905300913|-73.473227942583|-74.014699790872|-78.20522016728|-78.844691956972|-79.849654423898|-84.124218173174|-84.124218173174|-84.124218173174|-84.124218173174|-84.124218173174|-84.124218173174|-88.282464975944|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-91.663700562694|-91.663700562694|-91.663700562694|-91.663700562694|-91.663700562694|-95.54855524829|-95.670618129339|-96.215665128614|-96.215665128614|-96.215665128614|-102.19518161127|-102.21687184781|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-109.48965551984|-114.83850884583|-116.09834443359|-116.64260272217|-130.86000366211|-130.86000366211|-135.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|7.7263641455643|7.7263641455643|7.7263641455643||7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.6657809688619|7.6657809688619|7.6657809688619|7.6657809688619|||7.3175343356719|7.2613388974714|7.2613388974714|6.6170431198067|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.8362598048837|-8.9213997906216|-9.0732221411078|-9.7246911576952|-10.145212550027|-10.794544444139|-10.794544444139|-10.794544444139|-11.314240413851|-11.314240413851|-11.314240413851|-11.314240413851|-11.314240413851|-11.314240413851|-11.974711424716|-12.226345811296|-12.601495992263|-12.952772894524|12.110280265751|12.110280265751|12.098545666998|12.098545666998|12.098545666998|11.999495422912|11.966105845319|11.844562056712|11.724974528656|11.724974528656|11.724974528656|11.724974528656|11.724974528656|11.707774436602|11.707774436602|11.707774436602|11.707774436602|11.707774436602|11.565013640387|11.565013640387|11.565013640387|11.398903574395|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.221600408554|-12.224000740051|-12.590000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.485284692373|7.4597182232522|7.4597182232522||7.4597182232522|7.2352426271067|7.2202695189169|7.1814107694285|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|||-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.9011551911775|-7.9011551911775|-7.9011551911775|-8.2801723276182|-8.6651335414769|-8.6651335414769|-8.6651335414769|-9.1069869853017|-9.1069869853017|-9.1069869853017|-9.5244294909368|-9.7888817154449|-9.7888817154449|-9.7888817154449|-9.7888817154449|-9.7888817154449|-10.24875803381|-10.300842077531|-10.582046860895|-10.821718766117|10.435923768191|10.435923768191|10.435923768191|10.435923768191|10.435923768191|10.112137477826|9.8523743077906|-10.508010164641|-10.508010164641|-10.508010164641|-10.508010164641|-10.60890045844|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9755442387387|9.9755442387387|9.528382752397|9.2037437850781|9.2037437850781|9.1119380454827|-9.4750018119812|-9.4750018119812|-9.4750018119812|-9.4750018119812|-9.4750018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|-4.8850748420734|-4.8850748420734|-4.8850748420734||-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|||-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-5.0170276166089|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.2731624044137|-5.4369597789629|-5.4369597789629|-5.5904442951247|-5.5904442951247|-6.1412273480035|-6.1412273480035|-6.2313636490081|-6.5787375975952|-6.822486141137|-7.0749845535796|-7.2803697785615|-7.2803697785615|-7.2803697785615|-7.6070774882898|-7.7989750272549|-8.1066390018239|-8.4551542313645|6.9836143947834|6.9836143947834|6.9836143947834|6.9836143947834|6.9836143947834|6.9190158289002|6.8872396064386|6.8008214712789|-8.3128745142998|-8.3128745142998|-8.4058970296064|-8.4058970296064|-8.4058970296064|-8.4058970296064|-8.5026633302016|-8.7379591773664|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.1520636260086|6.7278483642002|-8.0990921462393|-8.0990921462393|-8.0990921462393|-8.0990921462393|-8.1229992866516|-8.1229992866516|-8.1229992866516|-8.1229992866516|-8.3099992275238|-8.5649991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.8192620158531|2.8192620158531|2.8192620158531||2.8192620158531|-3.0515283007266|-3.0515283007266|-3.0728092346856|-3.0964547168623|-3.1027274939098|-3.1510216700047|-3.1510216700047|-3.151988112218|-3.151988112218|-3.151988112218|-3.151988112218|-3.151988112218|||-3.151988112218|-3.151988112218|-3.151988112218|-3.151988112218|-3.1525780056813|-3.1525780056813|-3.1628643643965|-3.2654048482698|-3.3415609245082|-3.4621738304057|-3.4621738304057|-3.4709356164793|-3.4709356164793|-3.4709356164793|-3.4709356164793|-3.4854841338109|-3.5785095022611|-3.5785095022611|-3.5785095022611|-3.5785095022611|-3.7527884163781|-3.9397648880133|-4.0775165236934|-4.1150184380725|-4.29064007891|-4.29064007891|-4.2933272388546|-4.2933272388546|-4.2933272388546|-4.2933272388546|-4.4181412753097|3.792072554113|3.792072554113|3.792072554113|3.792072554113|3.792072554113|3.792072554113|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.2029122223893|-4.2210135449347|-4.3119920596881|-4.3119920596881|-4.4699911127933|-4.5825816184955|-4.5825816184955|-4.6070805926323|-4.6070805926323|-4.6070805926323|-4.6280006885529|-4.6280006885529|-4.660001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-41.254444799203|-41.254444799203|-41.593826834116|||-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-43.695519099118|-44.931472180314|-44.931472180314|-44.931472180314|-46.565525873973|-46.728361404024|||-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-48.419747765767|-48.419747765767|-48.491387508431|-49.837653211001|-51.552948054609|-52.06160890718|-54.882343314971|-57.627081537233|-57.627081537233|-57.627081537233|-57.755428471173|-57.755428471173|-57.755428471173|-58.801453113072|-58.801453113072|-58.965505917329|-61.07833918759|-62.00093162533|-62.219051102017|-62.219051102017|-63.476724972564|-63.896360995856|-64.229289401998|-64.899209090328|-65.68544391479|-65.68544391479|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-66.897895313143|-67.550438007646|-69.825486590391|||-72.078318306611|-73.150906771207|-73.456985307064|-73.456985307064|-75.710542493757|-75.747822873787|-76.642023423199|-77.54669481172|-78.968747730255|-78.968747730255|-78.968747730255|-78.968747730255|-78.968747730255|-81.662498283386|-83.224998474121|-88.774997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|67.048090390046|67.048090390046|67.048090390046|||67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|66.228431732213|65.374771892664|65.374771892664|65.374771892664|||64.760857912828|64.667618377264|64.039018215135|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-72.200793964854|-72.200793964854|-74.313895182195|-74.313895182195|-74.313895182195|-74.313895182195|-75.559883705314|-77.377015497871|-77.377015497871|-78.641132145666|-80.198875438723|-80.198875438723|-80.198875438723|-81.184862785376|-81.322670877761|-81.322670877761|-81.627371350417|-81.627371350417|-82.288748148955|-82.776386662631|-84.168205707502|-84.195230767938|-84.583587538106|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-85.276055276794|-85.756729695976|-87.52691883266|||-88.947609864473|-88.947609864473|-88.947609864473|-88.947609864473|-91.597344039545|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-93.019985198975|-93.019985198975|-95.07498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-202.5705885438|-202.5705885438|-204.25065342892|||194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|187.46760338118|184.54178628183|181.40198272308|||-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-201.37815473909|-203.73683419089|-203.79093535587|-205.64548135516|-206.41719845397|-211.06173236945|-211.06173236945|-211.06173236945|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-216.81712855321|-216.81712855321|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-218.83797436978|-222.10886956614|||-226.72095787704|-227.87884683278|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|211.18960710025|-220.77901126099|-220.77901126099|-220.77901126099|-221.60000915527|-221.60000915527|-224.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|16.366575787252|16.366575787252|16.366575787252|||16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|14.896195382747|14.423549513986|14.366166385202|14.313518506718|14.085020575735|13.925577412947|13.133975041027|||12.671083516672|12.46675949052|12.343066373964|11.934518301376|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.842908900422|-15.092974542887|-15.092974542887|-15.120832365863|-15.120832365863|-15.505842284059|-15.505842284059|-16.587602804872|13.660265563707|13.660265563707|13.660265563707|13.660265563707|13.41918391517|13.392426271473|13.306030082741|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|12.974214144955|12.860237832875|12.551375278732|12.107083621843|11.935648405136|11.770720812547|11.389779157683|11.389779157683|10.509754308114|10.183059939687|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.475890573822|||9.2521001861742|9.1301114875134|9.0706796467367|9.0470025480615|9.0470025480615|9.0470025480615|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|8.51680103302|-9.6879993438721|-9.8499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|57.44014130514|57.44014130514|57.44014130514|||57.44014130514|56.93071281558|55.781345284048|54.596105166502|54.596105166502|54.438872989941|54.438872989941|54.438872989941|54.438872989941|53.565414941894|51.225459986911|47.761620342716|||46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|45.578834395053|44.826481559146|-56.984942967545|-56.984942967545|-56.984942967545|-56.984942967545|-61.33882602812|-62.512583882292|-66.477869623988|-67.286520024239|-70.229467414152|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-72.337504931215|-73.919451788535|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-75.939758284611|-76.81539662947|-76.81539662947|-76.81539662947|-76.81539662947|-77.325438749677|-78.428266803298|-79.745297634904|||70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.423561134109|70.423561134109|70.423561134109|70.423561134109|67.815069452667|-75.995001220703|-75.995001220703|-75.995001220703|-76.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-3.029934395681|-3.029934395681|-3.029934395681|||-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.0393714787012|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|||-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.1347182360305|-3.142274491174|-3.142274491174|-3.142274491174|-3.1994666205363|-3.1994666205363|-3.1994666205363|-3.1994666205363|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0405461816712|3.0405461816712|3.0306068558079|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.2162019333866|-3.2185577244258|-3.2778420018593|||-3.3392688883057|-3.3602987541878|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.4604003787041|-3.4660004377365|-3.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.283306022897|22.273998069277|22.273998069277|||22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|||21.918331675519|21.475923384549|21.312136797244|20.960708039927|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-24.094522231477|-24.260580850594|-24.975645516705|-25.149478341097|-25.149478341097|-25.149478341097|-26.088310136789|-26.864787938853|-26.921961169503|-26.921961169503|-27.529957088124|-27.730507409452|-28.036675386825|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.309431982415|26.099368784579|25.888186690711|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.862116464761|-28.038462145225|-28.201068859516|||27.063189470894|27.063189470894|27.063189470894|27.063189470894|27.063189470894|26.978544089669|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.959996604919|-28.959996604919|-29.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|19.443009579923|19.443009579923|19.196950806901|||19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|-21.278039670371|-21.278039670371|-21.278039670371|||-21.278039670371|-21.278039670371|-21.278039670371|-21.278039670371|-21.780044900469|-22.10116138623|-22.602956349826|-22.941062670257|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.781086238316|-24.148429111299|-24.436790886979|-24.436790886979|-24.436790886979|-24.436790886979|-25.04365586292|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.510713108126|-25.510713108126|-25.510713108126|-25.510713108126|-25.510713108126|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.670420049238|-25.670420049238|-25.670420049238|-25.681022510052|-25.957287092496|-25.957287092496|-25.957287092496|-25.957287092496|-25.957287092496|-26.038652600502|-26.317947376276|-26.453275455927|||-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-27.751076614113|-28.037307539749|-28.070002746582|-28.070002746582|-28.070002746582|-28.325003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.043836048114|14.030189596799|14.005587391386|||14.005587391386|13.076581217988|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.448560799772|-14.318112559552|-14.318112559552|||-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.590265462716|-14.590265462716|-15.424369703752|-15.878005172392|-16.263487011292|-16.263487011292|-16.51869027493|-17.253175813596|-17.383159883199|-17.708142023813|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|14.818583369769|14.226206064796|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.612278885195|14.106942648982|||14.106942648982|14.106942648982|14.106942648982|14.106942648982|14.106942648982|13.961419630156|13.637690597227|13.59188006261|13.590979765289|12.952942581567|-13.843851641655|-13.843851641655|-13.843851641655|-14.16631775856|-14.219984436035|-14.549983978271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-6.364949716481|-6.364949716481|-6.364949716481|||-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.412166186342|-6.5035178619065|-6.5555160611546|-6.5555160611546|-6.659194907076|-6.659194907076|||-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1324906614987|6.1222116447784|6.1135686743367|6.0784096307344|6.0281601681615|6.0281601681615|5.9446223592653|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4331089644776|-6.4912322261981|-6.5980356776109|||-6.7672620441506|-6.7880691583498|-6.8506324087629|-6.8979245595412|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-7.0337000703812|-7.0380002498627|-7.1750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|15.162042592623|15.162042592623|15.162042592623|||15.162042592623|14.903379412336|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.449712369016|14.165160398331|14.165160398331|14.165160398331|||13.930177879164|13.904046711889|13.904046711889|13.506719202429|13.137465206153|13.069462200695|13.069462200695|13.069462200695|13.069462200695|13.069462200695|12.90829064746|12.748863973626|-15.010520291417|-15.010520291417|-15.010520291417|-15.010520291417|-16.135022295944|-16.871135911933|-17.006818093184|-17.286464149558|-17.933849368718|-18.570942492647|-18.735608048109|-18.735608048109|-19.440834896592|-19.440834896592|-19.440834896592|-19.626905962638|-19.626905962638|-19.626905962638|-19.692599963764|-19.692599963764|-19.943999184083|-20.225555513646|-20.668393663064|-20.762661037064|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-21.297303909384|-21.621448457597|-21.902720067632|||-22.565244672179|-22.919716938204|-23.205241000063|-23.605822655235|-23.830336519566|-23.830336519566|-24.00870645983|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.285000801086|-24.285000801086|-24.475001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.893672657922|-28.893672657922|-28.893672657922|||-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|||-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-29.79574669833|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.692791161277|-30.836434454099|-31.201593922658|-31.601771194718|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.161526011407|-33.035029198262|-33.375032929947|||-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.474998664856|-33.474998664856|-33.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|33.8718369839|33.8718369839|33.8718369839|||33.8718369839|32.943708777141|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|||-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-37.682595586183|-37.682595586183|-37.953823359664|-37.953823359664|-38.987579433847|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.738511004276|-40.245567443444|-40.995073665595|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.362841868342|-41.583712339336|-41.787459426384|||-42.611063910039|-42.670391161953|-42.670391161953|-42.670391161953|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-43.740003204346|-43.740003204346|-44.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|57.473851865072|57.473851865072|57.473851865072|||57.473851865072|57.295945160409|56.570495385617|55.860794431743|55.860794431743|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|||55.648726226033|55.648726226033|55.451361710431|54.94595957531|52.97884337917|50.537604941428|50.163707284648|50.163707284648|49.674637417389|49.674637417389|49.051715385268|49.051715385268|49.038016755658|46.084712694638|46.084712694638|-54.690718511389|-56.809132103177|-57.721259757382|-57.953096073476|-57.953096073476|-60.572886645361|-62.567094577202|-63.441215900192|-63.834685859426|-65.331078851513|-65.331078851513|-65.331078851513|-65.331078851513|-66.003978663343|-66.32941768529|-67.34102109143|-67.540023095839|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.847859006453|-69.18650924423|-70.335004930791|-70.827786053879|64.968917511387|||64.968917511387|64.968917511387|64.968917511387|64.968917511387|64.968917511387|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.873004226685|-68.320006561279|-69.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|25.799646497231|25.799646497231|25.799646497231|||25.799646497231|24.963495811335|24.326106478232|23.904143741418|23.904143741418|23.767773137518|23.767773137518|23.767773137518|23.767773137518|23.743070948364|23.743070948364|23.743070948364|||23.525633242662|23.314593106436|22.955103430403|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-27.185010339269|-27.602789668516|-27.882455625009|-27.882455625009|-28.311062589698|-28.341435062803|-28.341435062803|-28.434928377378|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|25.803950463101|25.765500345015|25.639444128433|25.088271847212|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-28.220945501767|-28.220945501767|-28.820495129119|||-29.578327603352|-30.162031009476|-30.771700994483|-31.015778056241|-32.025864379778|-32.286234018263|-32.286234018263|-32.286234018263|-32.490259299739|-32.6641776143|-32.69630920208|-32.820751140594|-32.820751140594|-32.925001907349|-32.925001907349|-34.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.558261361222|3.558261361222|3.558261361222|||3.558261361222|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|||3.485890317707|3.4471002825419|3.4190002821463|3.4083337605463|3.4083337605463|3.3292595744648|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.9519257036261|-3.9519257036261|-3.9519257036261|-3.9519257036261|-4.0043617980803|-4.0279652755563|-4.0279652755563|-4.0279652755563|-4.1899615041751|-4.2388461289956|-4.2759400405435|-4.2893760517667|-4.2893760517667|-4.2893760517667|-4.2953407562601|-4.2953407562601|-4.3253785279975|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.4226973672859|-4.4963303296822|-4.5564784969508|-4.6044205256766|||-4.7293559255938|-4.7748401631625|-4.8187114386328|-4.8969014119846|-4.9472534507509|-4.9472534507509|-4.9472534507509|-4.9472534507509|-5.0232757366729|-5.0232757366729|-5.0364176208258|-5.0460193879604|-5.0689102816582|-5.0949004411697|-5.1150004863739|-5.1150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-33.214092712996|-33.214092712996|-33.316006533964|||-33.672175093381|-33.672175093381|-33.672175093381|-33.672175093381|-33.76438772027|-33.76438772027|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|||-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-35.91785600554|-37.022415562593|-37.140511878875|-37.140511878875|-38.087867295904|34.17909229112|34.17909229112|34.17909229112|34.17909229112|34.17909229112|33.86293864595|33.179900650041|33.048547007261|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.448354127018|-36.619481142176|-36.619481142176|||-37.912585849909|-38.467437765497|-39.053529127326|-39.171160123841|-40.607291473252|-40.607291473252|-40.607291473252|-40.607291473252|-40.858856268837|-41.550308302723|-42.351767093697|-42.596888050079|-42.596888050079|-43.395750770569|-43.528622055054|-45.359939575195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.5718109653068|4.5718109653068|4.5718109653068|||4.5718109653068|4.5718109653068|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|||4.5635644949158|4.521182832528|4.513536702051|4.2778187443308|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-5.0934269009736|-5.383252070867|-5.5036134173726|-5.5334594437651|-5.8777327746343|-6.1697030564361|-6.3035589876233|-6.4050655301477|-6.5806282820597|-6.5931213684895|-6.5931213684895|-6.6258658870064|-6.6258658870064|-6.6258658870064|-6.7187397992172|-6.775266518809|-6.9041848873845|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9782001556826|-7.0279633338894|-7.0279633338894|-7.0860704377454|-7.1373004069109|||-7.2692228015021|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.5307999229431|-7.5319997310638|-7.6099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-8.2553693518366|-8.2553693518366|-8.2553693518366|||-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.3231102990179|-8.3231102990179|-8.4706779637898|-8.6084535541311|-8.6084535541311|-8.6084535541311|-8.7157697494982|-8.7157697494982|||-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7786331238745|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-9.1955484147216|-9.1955484147216|-9.1955484147216|-9.1955484147216|-9.3244640207823|-9.3244640207823|-9.3244640207823|-9.3244640207823|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.6216824822421|-9.6685362715186|-9.7889288684462|-9.9260325189801|||-10.261702775555|-10.37633657411|-10.508707046014|-10.513563791362|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.853200426102|-10.998000717163|-11.29000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.136156339098|45.136156339098|45.136156339098|||45.136156339098|44.356840419161|43.297999398191|43.297999398191|43.297999398191|43.135562437497|43.135562437497|43.135562437497|43.122848000485|42.729133517602|42.729133517602|42.535149158216|||41.422388250272|40.922097716774|40.213440508804|38.762156799062|37.666284696508|36.756985284939|36.707760707156|36.02528984416|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-44.101995035194|-45.674438843222|-45.772146465714|-45.772146465714|-48.019051077559|-49.352813504462|-49.352813504462|-49.352813504462|-50.709381212429|-50.709381212429|-50.709381212429|-51.182645918744|-51.466828798605|-51.765918810448|-52.037555320863|-52.037555320863|-52.250059348349|-52.336178282901|-52.942976081818|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-54.53324587492|-55.048051014519|-55.228391372469|||-56.950989099904|-57.203875590876|-57.701528179994|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-58.48299987793|-58.869998168945|-60.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52.832270529298|52.832270529298|52.832270529298|||52.832270529298|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.332635747867|52.332635747867|52.139040270864|||51.393377400569|50.602007808426|50.602007808426|48.113342009362|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.878199127486|-55.878199127486|-58.106332702958|-59.352260613543|-59.352260613543|-60.791398604824|-64.373776736208|-66.951420587907|-68.293242554543|-68.311938502918|-70.368822762845|-70.425088596783|-70.425088596783|-70.527874947082|-70.655971315714|-70.953855915437|-71.103525680242|-71.103525680242|-71.517805887525|-72.244786184435|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.985750900997|-73.45638777072|-74.104320592955|-75.227019914074|-75.991135526679|||-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-77.793507995605|-78.140004730225|-78.750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|43.279435934523|43.279435934523|43.279435934523|||43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.02974884661|43.02974884661|43.02974884661|||42.271945027863|41.313272083639|41.098078397511|38.458975742921|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-45.010597515576|-48.13121975845|-51.354132853016|-52.351814704985|-52.860349502663|-53.161500761355|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-55.221889145488|-55.657655750507|-56.22239349815|-56.572105497483|-56.647661437669|-56.647661437669|-56.847401131169|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-57.045999441574|-57.442778386485|-57.478086036456|55.298693623888|||55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|54.670771668076|-57.074993515015|-57.074993515015|-57.074993515015|-57.074993515015|-57.074993515015|-57.424993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.102743596438|78.102743596438|78.102743596438|||78.102743596438|77.855821894941|76.634250110318|76.251943634539|76.229937286938|75.883057242088|75.883057242088|75.883057242088|75.883057242088|75.771056458602|75.771056458602|74.348395132632|||72.862103329335|72.238449160958|71.623277099822|69.425859883862|66.620402075006|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-77.176918764535|-79.063242563079|-81.953606323479|-82.449494360894|-82.449494360894|-82.449494360894|79.982850189095|79.982850189095|79.982850189095|79.982850189095|79.982850189095|79.982850189095|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-83.051260403021|-83.756955070875|-83.901177913051|-83.901177913051|-84.376312183121|||-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.530007171631|-84.530007171631|-85.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|7.8296651247628|7.8296651247628|7.8296651247628|||7.8296651247628|7.6128583341331|7.6128583341331|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|||7.5629932078888|7.4309793471763|7.4309793471763|7.2360877460318|7.1034307950158|6.7338121459902|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.7732016111145|-9.2024459601254|-9.3510513306559|-9.3533903493816|-9.6632115989189|-10.336346642757|-10.349995468605|-10.349995468605|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-12.073622982222|-12.276247546097|-12.498052805684|-12.762281225812|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-13.00690499911|-13.374338644183|-13.470375769046|-13.728195871145|||-14.081328830487|-14.204551889418|-14.204551889418|-14.204551889418|-14.600613543191|-14.642903695282|-14.687670533057|-14.726300363404|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.1419363671238|9.1419363671238|9.1419363671238|||9.1419363671238|8.8465961012238|8.6973293128934|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.5222137083435|8.5222137083435|8.5222137083435|||8.2946817201403|8.195757685108|8.1341745698926|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-10.383350619818|-10.565618025846|-10.565618025846|-10.610130879157|-10.959590272631|-11.180261429726|-11.180261429726|-11.180261429726|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.133643300159|-11.239048011682|-11.52116484949|||-11.929072012603|-12.112302265896|-12.354780420477|-12.570867362745|-12.918741348858|-13.099712614081|-13.195235839444|-13.230262613912|-13.36584705845|-13.468478728294|-13.468478728294|-13.468478728294|-13.468478728294|-13.6379986763|-13.6379986763|-14.099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|31.578057712439|31.578057712439|31.578057712439|||31.578057712439|31.578057712439|31.578057712439|31.411731766466|31.196370070515|29.940409070184|29.597678482456|29.56964080855|29.188491270771|28.957118353223|28.957118353223|28.957118353223|||27.794018993747|27.232276197009|27.232276197009|27.232276197009|27.232276197009|27.232276197009|26.746972450208|25.952191759692|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.273984563897|-31.273984563897|-32.712760753709|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.354056296927|28.0489518225|27.929390172142|27.593766667201|27.245852127952|26.431501643837|25.565557869474|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.630197146787|-29.719662457985|||27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|26.434075639002|26.34619564188|26.25966150642|25.641291113701|-27.490000343323|-27.490000343323|-27.490000343323|-27.490000343323|-27.950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.8051255714954|-8.8051255714954|-8.8079171988767|||-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|||-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-9.2154237181321|-9.3660264975909|-9.5439828922577|-9.5439828922577|-9.7816481115892|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.220386868979|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.310382018879|9.0224312635649|9.0224312635649|||9.0224312635649|9.0224312635649|9.0224312635649|-10.04374922926|-10.04374922926|-10.04374922926|-10.04374922926|-10.04374922926|-10.236387720978|-10.23989948082|-10.23989948082|-10.23989948082|-10.23989948082|-10.365999526978|-10.369999217987|-10.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|44.854354247445|44.668251159742|44.668251159742|||44.668251159742|44.450835045791|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|42.110244522793|42.110244522793|41.472494507612|||40.436104033591|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-49.340738017323|-50.253703548911|-52.585022028291|-53.061163646207|-53.896594955703|-53.896594955703|-53.896594955703|-53.896594955703|-55.533009700843|-55.533009700843|-55.533009700843|-56.347877240895|-56.347877240895|-56.347877240895|-57.599521982139|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.801703878483|-58.830375720219|-59.687025548304|||-61.419660251764|-61.681480479933|-62.734601474958|-62.734601474958|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.724634933472|-64.724634933472|-66.733827590942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-12.583458439702|-12.583458439702|-12.583458439702|||-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.639234138108|-12.639234138108|||-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.824486968665|-12.824486968665|-13.61609628217|-14.083274150807|-14.083274150807|-14.083274150807|-14.429193365263|-15.093585423382|-15.093585423382|-15.093585423382|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.573708092975|13.376342601033|13.189268980261|13.132757580287|13.132757580287|13.132757580287|13.132757580287|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.262441893254|-14.433824825987|-14.609804790004|||-15.090894505694|-15.419882877353|-15.848758917918|-16.076398246675|-16.695998157825|-17.081109274058|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.366002368927|-17.366002368927|-17.730002880096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.849585521542|30.068984972463|29.746094371462|||29.626216519303|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|||-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-34.025296877918|-34.419773948521|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-36.551620425361|-36.551620425361|-37.370517847442|30.168107148658|30.168107148658|30.168107148658|30.168107148658|30.168107148658|30.168107148658|29.539563625665|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|||-34.107845033591|-34.953161996145|-35.767401264265|-35.852669131044|32.822279056454|32.822279056454|32.822279056454|32.822279056454|32.592317538673|32.592317538673|31.547926108551|-34.924998474121|-34.924998474121|-34.924998474121|-34.924998474121|-34.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.239705203394|15.239705203394|15.239705203394|||15.239705203394|14.949672829685|14.902308757164|14.902308757164|14.902308757164|14.806102203704|14.806102203704|14.806102203704|14.701703624112|14.701703624112|14.701703624112|14.589670689219|||14.405189972579|14.39243314604|14.274925315159|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-17.275065506219|-17.358969756997|-17.358969756997|-17.75749352174|-17.75749352174|-17.788326980858|-18.019825509881|-18.019825509881|-18.019825509881|-18.019825509881|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.578881482154|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-18.221887383012|-18.221887383012|-18.93098511646|||-19.510722642448|-19.510722642448|-19.811913390188|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.643402881622|-20.776002693176|-21.080002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-142.15725215272|-142.15725215272|-142.62472580093|||-142.78469049039|-142.78469049039|-142.78469049039|-142.78469049039|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|||-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-146.82576321554|-146.82576321554|-146.82576321554|-146.82576321554|-148.4601984489|-148.4601984489|-150.80578131014|-152.70279307302|-152.70279307302|-152.70279307302|-158.35309849774|-159.34233539409|-161.07480862743|-166.19423774223|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-168.70294277736|-168.70294277736|-171.19215999785|||165.18898856921|165.18898856921|165.18898856921|165.18898856921|165.18898856921|165.18898856921|163.37108620321|161.60676922969|160.99084605301|160.23427898712|-166.12630004883|-166.12630004883|-166.12630004883|-166.88000488281|-166.88000488281|-168.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|29.526577546271|29.526577546271|29.526577546271|||29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.315527947931|29.315527947931|29.275586375692|||28.864541116797|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.960491008264|-34.769990411845|-35.416655504535|-35.834021834332|-35.834021834332|-35.834021834332|-35.834021834332|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.301319927951|35.015355263574|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-37.248564688744|-37.526183835204|-37.998538484767|||-38.678931225886|-39.018256917651|37.537029368811|37.537029368811|37.537029368811|37.366144506063|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-39.140001678467|-39.140001678467|-39.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.279265166823|63.279265166823|63.279265166823|||63.279265166823|61.565851372153|60.573167343571|59.969960436941|59.969960436941|58.510551084491|58.510551084491|58.510551084491|58.510551084491|57.367349900105|57.367349900105|56.710945859329|||56.617717706248|56.447463524656|55.858290685897|53.389768403641|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-63.686024910608|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|||54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.528435660888|53.137151242947|-61.359993362427|-61.359993362427|-61.359993362427|-61.359993362427|-61.359993362427|-63.349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|12.00089007493|12.00089007493|12.00089007493|||12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|11.916889986827|11.916889986827|11.701054080144|||11.423947051516|11.232957260863|11.166878427682|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.590326975547|-12.590326975547|-12.590326975547|-12.590326975547|-12.734527798453|-13.463156404273|-13.830242913995|-13.830242913995|-13.830242913995|-13.830242913995|-13.830242913995|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.987509845975|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.062159050569|-14.069569363709|-14.168505578699|-14.171606864601|-14.285912343826|||14.038721945444|14.038721945444|14.038721945444|14.038721945444|14.038721945444|13.894372201142|13.71181246989|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.17324552536|-14.17324552536|-14.231295108795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|239.24107462857|239.24107462857|239.24107462857|||239.24107462857|234.94564169749|231.77292759004|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.42960530088|231.42960530088|231.42960530088|||228.11066374035|223.82304766407|223.82304766407|217.58116661433|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-238.40373568533|-238.40373568533|-249.12066107618|-249.12066107618|-251.96740628201|-252.46378391008|-257.93753801695|-263.84170348238|-264.90188563743|-265.70209803492|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-273.04729262773|-273.63033327995|-274.95593298738|-277.18437575041|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-279.80620328386|-280.45133867749|-282.23481125841|||-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-286.3999786377|-286.3999786377|-286.3999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-41.977765425581|-42.036404672086|-42.148601030601|||-42.148601030601|-42.148601030601|-42.148601030601|-42.148601030601|-42.201222392467|-42.329135440618|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|||-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.942527452741|-46.080585549975|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-50.578180979263|-51.881311309085|-52.087568163591|-52.150074931999|-53.583417226892|-54.086626243716|-54.086626243716|-55.241205874938|-55.241205874938|-55.779117469278|-56.899018053973|-57.798908185919|-58.384898662523|-58.938776757933|-59.19308596476|-59.389304041668|-59.389304041668|57.528493681339|57.528493681339|57.528493681339|57.453883266877|57.06542619117|56.356029228456|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-59.182001312093|-59.241114730654|-59.651237826676|||-60.640262980296|-60.911403650525|-61.173782342543|-61.445869650961|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-62.670501708984|-62.845003128052|-63.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-5.3565151590979|-5.3565151590979|-5.3565151590979|||-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3716835599118|-5.3763148366272|-5.4125722844137|-5.4806356649413|-5.5006613236904|-5.5006613236904|-5.5078507927382|-5.5078507927382|||-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.7089351577074|-5.801038865967|||-5.9539322640315|-6.0027025039346|-6.0602249895368|-6.0902502045404|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.3285994958878|-6.343999671936|-6.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.516636705117|20.704595936357|20.578206378514|||20.578206378514|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.47874078447|20.47874078447|19.615267856191|||19.075297575604|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|17.653518512815|17.653518512815|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.424770737442|-22.456412740055|-22.989347188013|-23.354830230096|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-24.155204589528|-24.9224490141|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-25.688220118169|-26.325255605226|-26.325255605226|-26.325255605226|-26.325255605226|-26.855839116314|-27.434266468926|-28.060297009066|||24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.418977140695|24.344107715326|24.344107715326|24.1545633652|23.95784837429|22.822608965683|-24.835000801086|-24.835000801086|-24.835000801086|-25.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-70.485411615358|-70.485411615358|-70.485411615358|||-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|||-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-72.336569648303|-72.49580358908|-72.49580358908|-72.49580358908|-73.194230114134|-73.194230114134|-73.194230114134|-73.194230114134|-73.274145164658|-76.015717443017|-77.709132865831|-78.770343237938|-78.770343237938|-78.770343237938|71.920565439078|71.920565439078|71.920565439078|71.303404517541|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-76.497019708805|-77.416130636194|-77.759590782566|-78.355100276121|-79.216781644963|-80.640865781729|-81.409297177996|-81.810334521097|-82.489257527239|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.985941187708|-83.078825491632|-84.21821266498|-84.21821266498|-84.21821266498|||-85.865388097167|-85.865388097167|82.346624579286|82.346624579286|82.346624579286|81.635137149863|80.294595476844|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-85.400005340576|-85.400005340576|-86.300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|35.785767912273|35.785767912273|35.785767912273|||35.785767912273|34.753632412359|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|||34.137560424275|34.137560424275|34.137560424275|32.191732999425|30.96581440142|30.747917224487|30.747917224487|30.73102045227|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-39.688009738099|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|||-38.597199813263|-39.188557297804|-39.65672922887|-39.735256309394|-40.753061209657|-41.101728189436|-41.101728189436|-41.101728189436|-41.174141288297|-41.326824798073|-41.702503410339|-41.702503410339|-41.702503410339|-41.925005187988|-42.100003814697|-43.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|94.88485516385|92.977615661927|92.742425989599|||92.742425989599|91.663808689616|91.212563684805|90.568597132316|90.568597132316|90.453016906758|90.453016906758|90.453016906758|90.453016906758|88.306132693842|88.2457031627|86.6045703176|||86.6045703176|85.44396583276|84.409957797848|80.794402554656|79.77711089786|79.263455535925|79.20662217886|79.051800471222|75.156853582726|75.156853582726|74.940947747082|73.762163400485|-90.175799324276|-90.175799324276|-90.175799324276|-90.175799324276|-96.109226811994|-97.893580769023|-100.14286947087|-100.28374343267|-104.62082688401|-108.15065031055|-108.15065031055|-108.15065031055|-109.70912465544|-109.70912465544|-109.70912465544|-110.05200474904|-110.05200474904|-111.22445099272|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-113.7014127889|-114.68013496932|||-114.68013496932|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|39.979996989542|39.979996989542|39.979996989542|||39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.537650971714|39.537650971714|39.461279238929|||-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.868995534964|-42.868995534964|-42.868995534964|-42.868995534964|-44.190770875672|-44.190770875672|-44.190770875672|-44.190770875672|-45.361964926962|-45.429962725379|-45.485756761913|-45.485756761913|-45.711953568331|-45.841705409739|-45.841705409739|-45.841705409739|-46.090781838865|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-47.318110643971|-47.318110643971|-47.684013564441|||45.019390647104|45.019390647104|45.019390647104|45.019390647104|45.019390647104|44.632656698415|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-48.190004730225|-48.190004730225|-48.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.917355577816|33.917355577816|33.917355577816|||33.917355577816|33.043728131574|32.828584956374|32.776083210222|32.776083210222|32.776083210222|32.776083210222|32.776083210222|32.682316704053|32.666561692166|32.666561692166|32.556181582265|||32.100201139243|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-36.464971950854|-36.464971950854|-38.032190564833|-38.660975478097|-38.660975478097|-38.660975478097|-40.167750488834|-41.234507144621|-41.234507144621|-41.61167374047|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.764496100625|-43.238330060333|-43.589253723721|||42.160299943901|42.160299943901|42.160299943901|42.160299943901|42.160299943901|41.893664544398|41.767771237255|41.767771237255|41.767771237255|-43.856959346771|-43.856959346771|-43.856959346771|-43.856959346771|-44.415998840332|-44.415998840332|-44.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.5247346376925|2.5247346376925|2.5247346376925|||2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|||2.5247346376925|2.4772102805806|2.4684396157477|2.462053535629|2.462053535629|2.4411403716147|2.368915988399|2.3271965598546|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.7280049409748|-2.7944356298315|-2.8470275195866|-2.8470275195866|-2.942094448808|-3.0093976208583|-3.0093976208583|-3.0093976208583|-3.2430480662336|-3.2740285297664|-3.2740285297664|-3.2908405547977|-3.2908405547977|-3.2908405547977|-3.3614642361404|-3.3672795273199|-3.4018127230952|-3.4908212057031|-3.584215865232|-3.6201826717842|-3.6201826717842|-3.6387828485158|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6850066804476|-3.7895191271645|-3.8120724315491|-3.8910732793638|||-3.9948137786465|-4.0269680449783|-4.0907665700183|-4.1264260047526|-4.1941198368702|-4.2396119192611|-4.2554826687189|-4.2808225497506|-4.3243902110283|-4.3689448329282|-4.4074420766115|-4.4484951496124|-4.4484951496124|-4.4484951496124|-4.4484951496124|-4.4484951496124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-80.073066628507|-80.073066628507|-80.073066628507|||-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|||-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.929405439699|-80.929405439699|-83.827119020184|-85.124574400275|-85.664291248018|-85.664291248018|-88.06032208303|-90.023006544565|-90.023006544565|-90.023006544565|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-92.463574242724|-92.463574242724|-93.059526258191|-94.4661452036|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-96.386622108751|-97.296249669716|-98.470832288183|||-100.53703587576|-100.5800388447|-101.24170728432|-102.0102353174|94.519186541053|92.85187122183|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-98.144998931885|-98.144998931885|-98.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.467546365646|48.467546365646|48.467546365646|||48.467546365646|48.336161611243|47.897856634727|47.897856634727|47.897856634727|47.669382495425|47.669382495425|47.669382495425|47.669382495425|47.669382495425|47.669382495425|46.596537928605|||45.88781775901|45.278133386476|44.917368352528|43.477631926664|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-50.895305708007|-53.655894680107|-55.484328609136|-55.540921058287|-56.137134593979|-56.624592509817|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-58.133724790835|-58.538448648979|-58.538448648979|-58.538448648979|-58.538448648979|||-59.174318749877|-59.174318749877|-59.230024311244|-59.230024311244|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|28.656280304404|28.656280304404|28.656280304404|||28.656280304404|28.351420589522|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|-31.732684626518|-31.732684626518|-31.732684626518|||-31.732684626518|-31.732684626518|-31.732684626518|-31.732684626518|-31.732684626518|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-33.637374790703|-34.235972307561|-34.459414586357|-35.088237666346|-36.29804166076|-37.048035586941|-37.048035586941|-37.048035586941|-38.378372365753|-38.729470125589|-38.729470125589|-39.571634786828|-39.899241033286|-39.899241033286|-40.465823243162|-41.299894093514|-41.299894093514|-41.299894093514|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.919600339917|-42.919600339917|-44.130110259616|||-45.307852162947|-45.307852162947|-46.372614107783|-46.439014022279|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.5600025177|-47.5600025177|-47.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-94.071846563158|-94.071846563158|-94.071846563158|||-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|||-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-98.953973594495|-106.65719288277|92.620756901867|92.620756901867|92.620756901867|92.620756901867|92.620756901867|-106.66289636034|-106.66289636034|-106.66289636034|-106.66289636034|-109.16154778157|-110.27116767735|-111.61796476412|-113.01440707365|-114.28267215269|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-117.09164659525|-117.14071699806|-120.05635459366|||-122.24605022548|-122.24605022548|-122.24605022548|-122.24605022548|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-125.00220068359|-125.00220068359|-125.00220068359|-126.80800033569|-127.97000350952|-130.2500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|100.85900266706|100.85900266706|100.85900266706|||100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|99.316055840169|99.316055840169|99.062283588686|||97.669205004682|96.982447207758|96.452719967441|94.65302413578|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-107.5433872942|-107.5433872942|-108.7979042255|-108.7979042255|-108.7979042255|-108.7979042255|-113.2754495633|-115.69403349491|-115.69403349491|-115.69403349491|-115.80429161391|-115.80429161391|-115.80429161391|-115.80429161391|-116.2658781299|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-117.46399693403|-118.34333425003|-119.50925493723|||-122.34361914006|-123.28735307418|116.64791241905|116.64791241905|116.64791241905|116.64791241905|115.83527613499|115.83527613499|115.83527613499|114.24474854843|-121.04321243286|-121.04321243286|-121.04321243286|-122.49801330566|-122.82001495361|-123.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.812568108926|6.7995252172873|6.7995252172873|||6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|||-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-8.2226825575833|-8.2226825575833|-8.2784261945513|-8.2784261945513|-8.2784261945513|7.3980560553067|7.3980560553067|7.3980560553067|7.3980560553067|7.2050625761342|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.2080135470648|7.2805733647508|||7.2805733647508|7.2805733647508|7.2805733647508|7.2805733647508|7.2805733647508|6.822859363044|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.8299993515015|-7.8299993515015|-8.0599992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-119.17569728873|-119.17569728873|-119.17569728873|||-120.0245789059|-120.0245789059|-120.0245789059|-120.0245789059|-120.92417678224|-120.92417678224|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|||-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-127.75534200291|-132.88983543098|-132.88983543098|-132.88983543098|-137.74981867142|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-141.96413586737|-142.01672140792|-142.01672140792|-142.01672140792|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-146.67085006067|-146.67085006067|-146.67085006067|-146.67085006067|-146.67085006067|-148.65094680067|-151.80661094714|-152.87789411926|||-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-155.68099075317|-157.4899887085|-165.04999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|54.782084614662|52.299540580012|51.721036231931|||51.721036231931|51.265039537148|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.324003780602|49.324003780602|47.537782868543|||47.455869684394|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-59.876273388072|-59.876273388072|-61.77780571004|-61.77780571004|-62.752539364157|-62.752539364157|-66.419487970469|-68.728342378251|-68.728342378251|-68.728342378251|-69.973096516378|-69.973096516378|-69.973096516378|-69.973096516378|-69.973096516378|-70.356221784758|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.385463856368|63.62273549891|63.422485244015|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-69.111646582633|-69.227458369273|-69.227458369273|||-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.413843988863|-69.428509317169|-69.428509317169|-69.538594146729|-69.538594146729|-71.203990402222|-71.434991455078|-72.624992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|379.42001807441|379.42001807441|379.42001807441|||379.42001807441|376.97390415657|373.54100855179|371.5375717875|371.5375717875|371.5375717875|371.5375717875|371.5375717875|371.5375717875|360.97896329525|358.65940244069|354.69987145916|||347.37099331237|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-379.08033709407|-379.78425380786|-380.15861778347|-380.33846325442|-387.48386175947|-399.21852399135|-399.21852399135|-399.21852399135|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-407.16415234183|-407.16415234183|-407.16415234183|-407.16415234183|380.25155105469|380.25155105469|380.25155105469|380.25155105469|380.25155105469|380.25155105469|377.94616614312|372.4157569776|367.7336196778|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-396.20568064585|-396.57076495372|367.40106790254|||367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.05952769064|-391.86701049805|-391.86701049805|-391.86701049805|-391.86701049805|-391.86701049805|-399.8800201416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.8980359373809|6.8980359373809|6.8980359373809|||6.8980359373809|6.8980359373809|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|||6.835424208678|6.7576934232063|6.6502152431615|6.2852389799894|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.0934582521994|5.9466201255144|-7.2800986092986|-7.2800986092986|-7.3878871380953|-7.3965414828358|-7.6567125923433|-7.8135695332728|-7.913048770011|-7.913048770011|-8.4022763062191|-8.7234445219031|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8286728743463|7.7146365779141|7.6062624341359|7.5514022913365|7.451430691012|7.451430691012|7.451430691012|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1741262774764|-8.2379180966813|-8.4321311909842|-8.5357011378791|||-8.6635570593438|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-33.451199541665|-33.451199541665|-33.451199541665|||-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.946338710392|-33.946338710392|||-33.946338710392|-33.946338710392|-33.946338710392|-33.946338710392|-33.946338710392|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-35.485340452509|-35.485340452509|-37.319823212444|-37.413029011138|-37.413029011138|-37.413029011138|-38.436698392638|-38.593620836338|-38.593620836338|-38.593620836338|-39.665131634695|-39.913436099608|-39.913436099608|-40.029543375063|-40.029543375063|-40.029543375063|-42.327269738569||||-43.694189276578|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.240155220126|-44.287501536556|-44.287501536556|-44.287501536556|-44.287501536556|-44.287501536556|-44.341666975229|-44.362963983978|-45.036627157491|-45.687916605519|-46.51157383659|||-48.076749004021|-48.86305550855|45.205385686736|45.205385686736|45.205385686736|45.205385686736|44.275428879902|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-48.558005905151|-49.245004653931|-50.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.935132927809|-10.935132927809|-10.935132927809|||-11.163003627059|-11.163003627059|-11.163714882582|-11.163714882582|-11.163714882582|-11.163714882582|-11.364127632479|-11.41742220087|-11.41742220087|-11.41742220087|-11.41742220087|-11.41742220087|||-11.562691266483|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-12.080813815153|-12.129793301728|-12.456437313454|-12.529375142407|-12.974860688659|-13.582067459394|-13.657852933992|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.332015473798|11.971721745906|||11.971721745906|11.971721745906|11.971721745906|11.971721745906|11.971721745906|11.26969104495|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.789999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-9.2754968395549|-9.2754968395549|-9.2754968395549|||-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|||-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.3272191408296|-9.3880212442764|-9.6428041978982|-9.6428041978982|-9.9514486573699|-10.078578757475|-10.078578757475|-10.227309702977|-10.522010908242|-10.584497432335|-10.584497432335|-10.584497432335|-10.584497432335|-10.806664339286|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-11.173914608741|10.189978012919|10.189978012919|||10.189978012919|10.189978012919|10.189978012919|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.926000881195|-10.930000782013|-11.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-5.1814561470284|-5.1814561470284|-5.1814561470284|||-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.2110341535035|-5.2110341535035|||-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.5361491293845|-5.5646100409756|-5.8626051312035|-5.8626051312035|-6.064512506599|-6.064512506599|-6.4022359753922|-6.4260323461284|-6.4260323461284|-6.6855914522531|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9233009493219|5.9233009493219|5.9233009493219|5.8236674374857|5.7240749538518|5.6000833180852|5.3817372874322|5.3817372874322|5.3817372874322|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|||-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.5240006923676|-6.7000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|2.2611757153495|2.2468618942879|2.1996538882936||2.1996538882936|2.1996538882936|2.1996538882936|2.1690597937598|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|||1.6554306322524|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.7542484234647|-2.8497205719767|-3.1352450699075|-3.2241914810055|-3.2241914810055|-3.462990462925|-3.6306385703237|-3.6306385703237|-3.6306385703237|-3.6423762448796|-3.7659735158824|-3.93108175372|-4.0612018039372|-4.225779856857|-4.2841997694266|-4.4313578177985|-4.4313578177985|-4.5903974031405|-4.6376639709424|-4.8207376649591|-4.8374864183766|-4.8672071389471|-4.9446743254434|-4.9707710218738|-4.9707710218738|-5.0286346753781|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.193684165803|-5.193684165803|-5.193684165803|-5.193684165803|-5.193684165803|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.3949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.0971756380062|2.0971756380062|2.0774172325113||2.0671303160962|2.0077018372179|2.0077018372179|2.0077018372179|2.0077018372179|2.0077018372179|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|||-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3871729459602|-2.4003264144232|-2.4003264144232|-2.4003264144232|-2.4281404432511|-2.4479338192118|-2.5999264543998|-2.7543626963813|-2.7681808537597|-2.9557564066908|-2.981396031276|-2.9971067374455|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1717400168296|-3.3536000621447|-3.4145556569242|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4911309704001|-3.4911309704001|-3.4911309704001|-3.4911309704001|-3.5462566067571|-3.5969517683315|-3.6432798543824|-3.7164219396261|-3.8571355494027|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9592768015391|-3.9997519190583|-4.0341688455778|-4.0712987120105|-4.1064428946655|-4.169936579828|-4.2588183817649|-4.3481316232443|-4.3895906236172|-4.4251007533073|-4.4890008211136|-4.5250009298324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|7.2606556968528|7.2606556968528|7.2606556968528||7.2606556968528|7.2606556968528|7.2606556968528|7.0496175108837|6.8270584637352|6.8270584637352|6.6595098237669|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|||-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.6399159211094|8.1445761402093|8.1445761402093|8.1445761402093|8.1445761402093|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|6.5411484347612|6.4001647484336|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3681622814306|6.3681622814306|6.3681622814306|5.7440692397365|5.5634101201439|5.387678045845|-5.8430000305176|-5.8430000305176|-5.8430000305176|-6.0050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.0873162500328|5.9125734161741|5.8313641003008||5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.7337379379664|5.6913755120607|5.6698619725275|5.6030409469592|5.6030409469592|5.6030409469592|||5.5256010309841|5.4812234790221|5.4491371215599|5.3812806563634|5.3812806563634|5.371845395839|5.371845395839|5.371845395839|5.1831616113316|5.0801795798022|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.22417420445|-6.4929711454237|-6.6205234387544|-6.8049222769761|-6.8049222769761|-6.8049222769761|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|6.5763797277307|6.5763797277307|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.8340200647927|-6.8761333078385|-6.8912592033811|-6.8963992706347|-6.9057398037911|-6.9057398037911|-6.9185996007919|-6.9299998283386|-6.9299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|-8.7612252618422|-9.3891392974445|-9.720154526983||-9.8235052461473|-9.928339308616|-10.041487925711|-10.132764544159|-10.314182826843|-10.461314065552|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|||-10.624656783716|-10.684063446937|-10.788959198989|-10.904399427879|-11.004887935308|-11.344319737385|-11.50035573424|-11.855950688666|-12.018834431244|-12.315927063175|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.994603469937|-14.274559580584|-14.440813973238|-14.440813973238|-15.003682298451|-16.687424203852|-17.254560390753|-17.254560390753|-17.254560390753|-17.460623122633|-17.789580187732|-18.12880291754|-18.12880291754|-18.270892194179|-18.387102077699|-18.601669438946|-18.601669438946|-18.649077345119|-18.67953048943|-18.721700522618|-18.83800045353|-18.905247539427|-18.905247539427|-19.01971917036|-19.124687246513|-19.521875332938|-19.59652799936|-19.729474643555|18.839745889357|18.839745889357|18.839745889357|18.799983634423|18.799983634423|18.799983634423|18.799983634423|18.799983634423|18.775458922455|18.775458922455|18.775458922455|18.775458922455|18.122732496338|17.630814181518|17.120348412407|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.599999427795|-18.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.73765804917554|0.73765804917554|0.73765804917554||0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|||0.63506450422318|0.59014734585709|0.59014734585709|0.59014734585709|0.59014734585709|0.56194148416459|0.52243497035172|0.41942774544454|-0.77030251875745|-0.78082609902846|-0.78082609902846|-0.78082609902846|-0.78082609902846|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.81561447862647|-0.90040497188062|-0.964894437175|-1.0248394066973|-1.0248394066973|-1.0248394066973|-1.1063215594472|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1972220718416|-1.1972220718416|-1.1972220718416|-1.1972220718416|0.75244025125638|0.75244025125638|0.75244025125638|0.60210795115927|0.60210795115927|0.60210795115927|0.60210795115927|0.38217549369843|-0.48591609579424|-0.49532346242114|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.50732887926072|-0.53628209500809|-0.54456343219567|-0.5819038204119|-0.58689070351131|-0.58689070351131|-0.58689070351131|-0.58990633826793|-0.62239592154094|-0.64588436737401|-0.67367708301922|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.72499994933604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|15.239531255285|15.22156737653|15.22156737653||15.22156737653|15.22156737653|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|||15.110487843385|15.110487843385|15.110487843385|14.816098955859|13.54677600727|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-19.817650968394|-19.870722592497|-20.347682509187|-20.347682509187|-21.491869221532|-21.58739388213|-21.58739388213|-21.58739388213|-22.731548550233|-23.331720513883|-23.388578594595|-23.429532144765|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.948911232986|-24.249902031199|-24.28617481216|-24.28617481216|-24.655193582996|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-25.138955967974|-25.789396596563|-26.704883920498|-26.767449781418|-26.767449781418|-27.605499820709|-28.069999885559|-29.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.2016085675942|2.1783656670052|2.1783656670052|||2.1783656670052|-2.2351491105338|-2.2501656889672|-2.2801840967332|||-2.3513157838356||-2.3681286434081||2.2087047369414|2.2087047369414|||2.2087047369414||2.2087047369414|2.2087047369414|2.1914808993521|2.1914808993521|2.1914808993521|2.1914808993521|1.8872010448445|1.8377790896085|1.8377790896085|-1.9617823920488||||||-1.9617823920488|||-1.9617823920488|-1.9617823920488|-1.9617823920488|-2.0664248821735||-2.0724998474121|-2.0724998474121|-2.1249998807907|-2.1249998807907|-2.2000000476837|-2.2000000476837|-2.2599999904633|-2.2599999904633|-2.2599999904633||||-2.2599999904633|-2.2599999904633|-2.2200000286102|-2.2200000286102||-2.2200000286102|-2.2200000286102||-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.3599998950958|2.2200000286102|-2.3800001144409||-2.3800001144409|-2.3800001144409|-2.2599999904633|-2.2999999523163|-2.2799999713898|-2.3399999141693|-2.3399999141693|-2.3399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.44154865566697|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|||-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47959360587961|-0.48344274071712|-0.48344274071712|-0.48488082552242|-0.48851276206217|-0.48851276206217|-0.48851276206217|-0.48851276206217|-0.49318082815234|-0.49343393346252|-0.49343393346252|-0.49343393346252|-0.49352145720832|-0.49352145720832|-0.49352145720832|-0.49352145720832|-0.49691350103724|-0.49691350103724|-0.49691350103724|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387||-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387||-0.50410001575948|-0.50950001180173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-28.161762303458|-28.870291359277|-29.145179244244||-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|||-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-32.15575458867|-32.351116267039|-32.351116267039|-34.397351255233|-35.704986944757|-35.704986944757|-35.704986944757|-35.704986944757|-35.704986944757|-36.586096435744|-37.29455042543|-38.679501328888|-38.910556989712|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-40.191811204165|-40.191811204165|-40.941457987063|-41.202730020145|-42.046922295468|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.608200645447|-42.648000717163|-43.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.1788622607991|1.1788622607991|1.1381803077906||1.1204780519505|1.0885867741924|1.0717630548854|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0096001269976|0.98991109962382|0.98991109962382|0.98991109962382|||0.9735123673536|0.95945821641304|0.94328693812001|0.94087439184838|-1.1846126190095|-1.1846126190095|-1.1846126190095|-1.198125132948|-1.2101366166985|-1.2101366166985|-1.2101366166985|-1.2101366166985|-1.2212180460574|-1.2212180460574|-1.2324644984009|-1.2338494560456|-1.2916105082008|-1.2963449911246|-1.335383337512|-1.4232036866241|-1.50733743194|-1.5990971578852|-1.6526079987702|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.7999942394826|-1.8311923978223|-1.8311923978223|-1.8311923978223|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8672979872233|-1.9194978123248|-2.0105530956653|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5300165165822|1.4083517115823|1.4045574379753|1.3983116084645|1.3983116084645|1.379512892201|1.3616809823275|1.3108998179436|1.3108998179436|1.3108998179436|1.305999815464|-1.5200001597404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-2.4909105449232|-2.4909105449232|-2.4909105449232||-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|||-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.5431228246195|-2.582358833364|-2.6317874548737|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6518515518448|-2.6518515518448|-2.6889525420309|-2.6889525420309|-2.9216140185066|-3.0456821823858|-3.132424794385|-3.3693608694045|-3.386512033671|-3.4005688876243|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5974307856034|-3.7577009290535|-3.8280009263178|-3.930556574731|-4.0045073995645|3.7911266474502|3.7911266474502|3.7911266474502|3.7911266474502|3.7773629988318|-3.9834856230809|-4.0033173648068|-4.0275748534941|-4.0276850663025|-4.0276850663025|-4.0830062154878|-4.0830062154878|-4.1572291193129|-4.2291435331902|-4.2518260579199|-4.2792512422238|-4.3241679409515|-4.385742158732|-4.4236022576593|-4.4612248059669|-4.5685831304566|-4.6339814128893|4.3942632365538|4.3942632365538|4.3942632365538|4.3942632365538|4.2997368362561|4.2590999507904|-4.3970894466028|-4.3970894466028|-4.4220435498142|-4.4499998092651|-4.4499998092651|-4.4499998092651|-4.4499998092651|-4.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|7.5118870174675|7.5118870174675|7.5118870174675||7.5118870174675|7.5118870174675|7.5118870174675|7.5118870174675|7.5118870174675|7.1148743536504|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|||6.8542516165689|6.8542516165689|6.8542516165689|6.3786134646684|6.1667928084566|6.0453251318616|5.7223150912236|5.7223150912236|5.6160185334583|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.2038683203419|-8.8258251382932|-8.8258251382932|-9.7377571532572|-9.7377571532572|-9.7377571532572|-10.626952059782|-11.105196628561|-11.105196628561|-11.105196628561|-11.105196628561|-11.105196628561|-11.902440134674|-12.173822367621|-12.568691532295|-12.664101274456|-13.575668184454|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|10.659821078098|10.013134846992|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300240344048|-12.494000339508|-12.494000339508|-13.080000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-1.3642557647517|-1.3642557647517|-1.3819161967202||-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.4038577772332|-1.4038577772332|||-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4528975726446|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.48889847637|-1.48889847637|-1.5046093954066|-1.5356771298492|-1.5435301074545|-1.6150334421309|-1.6692038314775|-1.7085598328859|-1.7249503904839|-1.7249503904839|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8992394483442|-1.8992394483442|-1.9330437819555|-2.0131041717081|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|1.7758865004569|1.6087627351052|1.5469586120454|1.4827317911615|1.4541211734406|1.4541211734406|1.4541211734406|1.4440235175681|1.4158594120422|1.3942882803722|1.3667092486271|1.3212150860285|1.3212150860285|1.3052390271265|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|7.2737158753273|7.2737158753273|7.2737158753273||7.2737158753273|7.2737158753273|7.2737158753273|7.0696849798491|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|||6.5677507601402|6.3041675843819|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|-7.4567144709793|-7.4567144709793|-7.4567144709793|-7.4567144709793|-7.5274606102007|-7.5838452305283|-7.6304321196788|-7.6304321196788|-7.6304321196788|-7.9704802728487|-8.5738668681066|-8.7076298661675|-9.4573664872343|-9.5870737729796|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.7982867117196|-9.8503190009097|-9.8836877046139|-10.249653094136|-10.330725450343|-10.400805759238|-10.564587742219|-10.564587742219|-10.564587742219|-10.564587742219|-10.564587742219|-10.787875341187|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-11.047434133732|-11.437704715954|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.546759812355|-11.609999656677|-11.609999656677|-11.609999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-20.968469093074|-21.048299204232|-21.473825897848||-21.473825897848|-21.959806404815|-22.205339919976|-22.461369450551|-22.461369450551|-22.461369450551|-22.461369450551|19.98966639368|19.98966639368|19.977665660213|19.977665660213|19.977665660213|19.977665660213|||-17.824035207717|-17.824035207717|-17.824035207717|-17.824035207717|-17.824035207717|-18.11559459047|-18.36177223343|-18.557524873353|-19.230583192614|-19.459948994403|-19.459948994403|-19.459948994403|-19.459948994403|-19.459948994403|-19.577720723422|-19.897466855879|-20.208296464147|-20.281440812417|-20.562712013797|-20.653347924997|-20.653347924997|-21.209275514604|-21.421417853039|-22.62379778403|-24.315330701602|-24.839256292728|-25.076951139666|-25.218834684399|-25.232038071981|-25.3911528623|-25.834614969613|-26.260683935353|26.120049090449|26.120049090449|26.120049090449|26.088943476217|26.082645974946|26.082645974946|26.047384458992|26.008204996821|25.982968839889|25.982968839889|25.936632086706|25.916798324233|25.916798324233|25.916798324233|25.916798324233|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.809549826276|25.809549826276|25.809549826276|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.540002059937|-26.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|77.061509012339|77.061509012339|77.061509012339||77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|||77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|71.820724071458|71.820724071458|71.820724071458|-101.24986156684|-101.24986156684|-101.24986156684|-106.28595483813|-120.9010605074|-122.30951226829|-136.79946044947|-138.65179975564|-138.65179975564|-143.48532992529|-146.32290516231|-146.32290516231|-146.32290516231|-146.32290516231|-148.02544255095|-156.57827679137|-160.0758666619|-165.3009634663|-170.06773616752|-173.91414994091|-174.92683631943|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.08547122599|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-180.00827095426|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.42001190186|-180.50000762939|-183.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.772809257219|-26.367009840751|-26.709655900206||-26.709655900206|-26.709655900206|-26.709655900206|-26.932970206195|-26.932970206195|-27.474411611484|-27.941569042125|-28.283410496092|-29.209345228779|-29.26554927427|-29.26554927427|-30.564499638681|-31.221096270625|||-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-34.26399638183|-35.754995844178|-35.837773134766|-36.896414335633|-38.8049047877|-40.595448539169|-41.972165263926|-42.27185097142|-43.053724081471|-45.19580394157|-47.189227330776|-48.156362997262|-48.623181964257|44.887398536179|44.887398536179|44.887398536179|44.005997983585|43.676665138283|43.269625795195|42.470095290458|42.470095290458|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.936181067618|-47.936181067618|-48.497011678199|-48.497011678199|-48.866123535876|-51.38680410677|-51.449783010547|-52.361425262099|-52.730471987863|-54.438303624413|-54.911978805533|-54.911978805533|-55.240533710046|-55.770274036407|-55.770274036407|-55.770274036407|-55.770274036407|-55.770274036407|-56.412005233765|-56.412005233765|-59.815004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|-28.89732707452|-28.89732707452|-28.89732707452||-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|||-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-29.186423338245|-29.995014867066|-31.325270238716|-32.252824535192|-33.392044397877|-33.392044397877|-33.392044397877|-33.392044397877|-33.392044397877|-33.62934665509|-33.62934665509|-34.548460760506|-34.548460760506|-34.548460760506|-38.368996292123|-41.531208627499|-46.345282467512|-47.536822694206|-47.536822694206|-49.106570130878|-51.289388240377|-51.289388240377|-51.289388240377|-51.289388240377|-51.289388240377|-51.962956495858|-52.888133653642|-54.542369242776|-56.38546008122|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-58.444896551363|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|56.181200485153|-61.763645172119|-61.763645172119|-61.763645172119|-61.763645172119|-61.763645172119|-63.090915679932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|9.8229415370231|-12.171672059624|-12.171672059624||-12.171672059624|-12.171672059624|-12.171672059624|-12.171672059624|-12.227413391105|-12.440459647699|-12.479399114764|-12.60933277995|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|||-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.690996699588|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-13.4243996512|-13.4243996512|-14.47962896754|-14.47962896754|-15.154059019295|-15.154059019295|-15.154059019295|-16.013398689923|-16.541554021501|-16.94061618344|-17.035129075757|-17.241254176819|-17.382504717203|-18.188338561955|-18.211487129996|-18.537268083858|-18.537268083858|-19.453631738344|-19.534113146542|-19.534113146542|-19.895680773786|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.178952790068|-20.178952790068|-20.178952790068|-20.178952790068|-20.262165776945|-20.262165776945|-20.559072644685|-20.79749698106|-20.79749698106|-20.954997056762|-21.028761656244|-21.028761656244|-21.167513087016|-21.228347675251|-21.366615873667|-21.366615873667|-21.366615873667|-21.366615873667|-21.418462336165|-21.42606922002|-21.648966215401|-21.802181041718|-21.802181041718|-22.103000450134|-22.103000450134|-22.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||1.3366047194362|||1.322873359561||||||||||1.272850334247|1.0994490778005|||||||||1.0922024024367||-1.2664424034357||1.1558944547176||||||||||||||||||||||||||0.88741139173509|0.88219660520554||||||-1.5123369693756||||||||||1.2602809667587|||-1.460186958313||||-1.460186958313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|27.377884057792|27.043422454623|27.043422454623||27.043422454623|27.043422454623|27.043422454623|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.2025209998|||-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.970130008023|-31.169588982574|-31.294554483145|-31.294554483145|-31.352283119327|-33.413647889171|-33.765164109373|-35.49086424634|-35.49086424634|30.984736280124|30.984736280124|30.984736280124|29.827484162296|28.488870761621|-32.255406782672|-32.255406782672|-33.067786160866|29.857563961463|29.857563961463|29.857563961463|29.857563961463|29.740820718054|29.740820718054|29.275911675828|29.014901650103|28.702668733235|28.694631756275|28.413479474881|28.193457107456|28.193457107456|28.193457107456|28.081619453333|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.670453433521|27.670453433521|27.2532818895|26.489757231144|26.34568826464|26.34568826464|25.936875680058|25.879861358105|25.313735223808|-27.360000610352|-27.360000610352|-27.360000610352|-27.360000610352|-27.360000610352|-27.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|7.8170685956192|7.7717431065453|7.6134484310961||7.6134484310961|7.4549424405469|7.3993805509556|-8.6415627099538|-8.6415627099538|-8.6415627099538|-8.719514168795|-8.7239043596674|-8.9010050697779|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|||-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.8236263170587|-9.9551408704505|-11.044045070408|-11.211160928672|-11.355734806|-12.124149725105|-12.620166166254|-12.71907378085|-12.874288192595|-12.874288192595|-13.062542137398|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.444382565621|-13.589313923655|-13.845587745975|-13.845587745975|-13.845587745975|-13.845587745975|-14.002875451325|-14.053195136652|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.310000801086|-14.470001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1218842470754|||||||||0.11180770196159|0.11180770196159|-0.1153233999036|||-0.1153233999036||-0.1153233999036|||||-0.1153233999036||||-0.1153233999036||-0.1153233999036|-0.1153233999036||||-0.1153233999036|0.10099998861551||0.10099998861551||0.10099998861551||||0.10099998861551|0.10099998861551||0.10099998861551|||||0.10099998861551|||-0.13799999654293|-0.13799999654293|-0.13799999654293||-0.12700000405312||||-0.12700000405312||||||-0.125|||||-0.12800000607967|-0.14000000059605|-0.12899999320507|-0.14399999380112|-0.12800000607967||-0.12800000607967||-0.12800000607967|-0.12999999523163|-0.12999999523163||0.125||-0.14800000190735|-0.14800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.0490540443166|1.0490540443166|1.0490540443166||1.0490540443166|-1.4222766128118|-1.4222766128118|-1.4222766128118|-1.4306235541829||-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|||-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.6449236766812|-1.6963482020428|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932||-2.0949351994254|-2.1999881497199|-2.2541050238935|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3233137845174|1.8233563674234|1.8233563674234|1.8233563674234|1.5575693131312|1.3594059282789|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|-1.141395264899|-1.1581077752722|-1.1581077752722|-1.177744971184|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033||-1.191475867033|-1.191475867033|-1.191475867033|-1.3337751746178|-1.3605399727821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|13.967642469774|13.967642469774|13.967642469774||13.967642469774|13.917269728328|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|||13.823253135941|-15.424447334828|-15.424447334828|-15.424447334828|-15.424447334828|-15.507275092406|-15.639845114925|-15.639845114925|-15.744272530055|-15.770858248048|-16.048620179818|-16.212133252539|-16.375592695251|-16.53754757353|-16.991941488544|-17.078490721693|-17.33643397966|-17.508259875675|-17.619733447388|-18.02621325661|-18.02621325661|-18.323886939055|-18.323886939055|-18.323886939055|-19.207096281058|-19.352329031634|-19.369253970967|-19.369325816614|-19.369325816614|-19.694251259149|-20.010279346374|-20.028643794487|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|18.98899568778|18.485550077554|18.091723503666|17.852470148489|16.796633761111|16.795703615285|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.563395876312|-16.91943813324|-16.91943813324|-16.978597068787|-17.004996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-120.17921237785|-120.17921237785|-120.17921237785||-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-121.15693431252|-123.41365639759|-124.67490405057|-127.19247117544|-128.41844543378|-129.43386442309|-129.5101087224|-129.5101087224|||-129.5101087224|-129.5101087224|-129.5101087224|-129.5101087224|-130.28921229437|-133.18134718024|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-138.6690021218|-146.01415842784|-156.92796769421|-171.3517997031|-172.09852083574|-179.2351720427|-183.41528633949|-184.20199763904|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-190.35558728722|-192.81287669635|-196.54018210809|-197.79906335849|-202.71975905121|-203.73330059781|-204.69690514421|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|196.73736688968|196.73736688968|196.73736688968|196.73736688968|196.73736688968|196.73736688968|195.18976722686|194.82481867438|194.55477170553|193.87918709637|193.87918709637|193.42280079392|192.50931926864|-199.08036353158|-199.08036353158|-199.08036353158|-199.08036353158|-201.18181999207|196.27991485596|196.27991485596|196.27991485596|196.27991485596|-199.20584869385|-199.20584869385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|513.37871304283|513.19857004759|475.99841116398||-472.22398759557|-472.47109732841|-472.74566369824|-473.05073744249|-473.38970826943|-473.76634252159|-474.18482502399|-474.64980558221|-475.1664506469|-475.74050071878|-477.37833413197|-478.42037125775|-479.13374584194|||-479.78565959114|-479.78565959114|-479.78565959114|-480.87295510127|-486.08106122363|-488.75673469293|-489.95192743658|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-507.53468389785|-507.53468389785|-531.70520433094|-539.6724492566|-540.74716584067|-541.94129537852|-543.26810597613|-554.74233997348|-555.82482219276|-557.02758021418|-558.36397801575|-559.84886446195|-561.49873829105|-563.3319314345|-565.368812705|-570.96534745|-573.2948305|-575.883145|-578.75905|-581.9545|-585.505|-591.95||||||||||||||||-600.5|530|-530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-72.834432432219|-72.834432432219|-72.834432432219||-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|||-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-73.993813432107|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-77.512417139253|-77.512417139253|-86.830463318516|-88.869957716917|-95.911063282197|-98.551182102832|-99.062426593208|-103.86658332337|-107.00099782776|-107.00099782776|-107.00099782776|-107.00099782776|-107.00099782776|-108.87888579712|-109.47098303223|-112.82331414117|-113.798127756|-116.23680793961|-116.79089898225|-117.95655239021|-117.97394379416|-118.19450712781|-118.19450712781|-118.19450712781|-118.88333844085|-118.88333844085|-119.08704533996|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-120.0750062561|-120.45000305176|-120.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|-4.8683193711967|-4.8683193711967|-4.8683193711967||-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8792437743844|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|||-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.9208244147056|-5.1436938248468|-5.3480168902816|-5.3480168902816|-5.6066853298017|-5.6929839201844|-5.7577597375353|-5.9908440638074|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1227700189264|-6.2113209128272|-6.2113209128272|-6.2159119049588|5.9823197877099|5.9592442286997|5.9380491588942|5.9367273440616|5.9367273440616|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9195686592231|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9022952190961|5.8647724910936|5.8330805615541|5.8284827155718|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.0999999046326|-6.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.97786207936049|-1.2314638924823|-1.2314638924823||-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|||-1.2389694705582|-1.2389694705582|-1.259966037337|-1.2969067137153|-1.3501740937664|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.429652573671|-1.4823916841503|-1.5305921551126|-1.5305921551126|-1.5305921551126|-1.5967690411031|-1.6638420321032|-1.6638420321032|-1.6638420321032|-1.6638420321032|-1.6898244395835|-1.7381383263383|-1.7698758667612|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.8527598796388|-1.8877887458823|-1.9097652800903|-1.9239058834562|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9360001206398|-1.9360001206398|-1.9400001168251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|54.230317655315|54.230317655315|54.230317655315||54.230317655315|54.230317655315|52.36424230548|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|||-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-61.303606785227|-61.303606785227|-65.24511865873|-65.677908094932|-66.367119215384|-70.121799679216|-71.31017159377|-71.31017159377|-71.31017159377|-71.31017159377|-71.31017159377|-73.989078192296|-74.787865166733|-77.083737802582|-78.604155911425|73.332833856443|73.332833856443|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.230882671375|72.230882671375|72.230882671375|72.230882671375|70.795427140151|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.442573969018|69.442573969018|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-73.17101524353|-73.240016174316|-73.800018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|20.536493435954|20.536493435954|20.536493435954||20.536493435954|20.466657999992|19.199065821965|18.643961210603|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|||18.418951374867|17.908278525515|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.837998678276|-22.361848704105|-22.361848704105|-23.83149895854|-23.920554957867|-26.160617018276|-26.600636789011|-26.600636789011|-28.940707653548|-29.989326491871|-29.989326491871|-29.989326491871|-29.989326491871|-29.989326491871|-31.165362904379|-31.469847438412|-32.224275321516|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.495845419719|29.403266161256|29.403266161256|28.779739293316|28.540266152729|28.185851225709|27.309278948942|25.954199031369|-28.052964747962|-28.052964747962|-28.236567265766|-28.236567265766|-28.236567265766|-28.236567265766|-28.236567265766|-28.490638152779|-28.490638152779|-29.124598600269|-29.303997571602|-29.454872845151|-29.454872845151|-29.454872845151|-29.813481306641|-29.813481306641|-29.813481306641|-29.874996948242|-29.874996948242|-29.874996948242|-29.874996948242|-29.874996948242|-30.48499584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-75.152207890911|-75.152207890911|-75.152207890911||-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|||-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.502455331399|-82.569394219268|-85.010440310228|-92.289489351983|-92.289489351983|-92.289489351983|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|80.477875193337|80.419861325931|78.599845154761|77.988717432021|77.253975538558|77.253975538558|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-85.242773856199|-86.580860603161|-87.419578325978|-87.419578325978|-87.776020853891|-87.776020853891|-88.528913331445|-89.265460359184|-90.028287423019|-90.820320037079|-91.744800041199|-93.171997756958|-94.980000305176|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|66.820550893293|66.820550893293|66.820550893293||66.820550893293|66.820550893293|65.765056158156|64.025616885392|62.275385699233|62.275385699233|62.275385699233|62.275385699233|61.411538055165|60.35526764919|60.35526764919|60.35526764919|60.35526764919|||60.136969598683|58.002185645536|57.895764049375|52.929734848698|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-71.70712224433|-71.70712224433|-77.323851213891|-77.323851213891|-82.463089625639|-82.463089625639|-82.463089625639|-88.645654325797|-92.177106210128|-92.177106210128|-93.792477267926|-93.792477267926|82.104462359298|82.104462359298|82.104462359298|82.104462359298|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-89.80778575577|-89.80778575577|-89.80778575577|-89.80778575577|-89.80778575577|-91.719859366526|-91.719859366526|-92.864288388479|-93.421429169165|-93.445516437806|-93.445516437806|-93.445516437806|-94.443908102554|-94.834341454552|-96.225937763901|-96.278819313812|-97.562004089355|-97.562004089355|-97.562004089355|-97.562004089355|-99.810005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|11.883291477137|10.953657938566|9.7651750528439||9.0335280060353|9.0094755622615|8.982750624735|8.9530562497055|8.9200624996728|8.8834027774142|8.8426697526825|8.7974108363138|8.447122960725|8.2912476917533|8.2665984587992|8.2665984587992|8.2665984587992|||8.2665984587992|8.2665984587992|8.2665984587992|8.2665984587992|8.2665984587992|8.1906649754141|8.1062944383195|7.6375493971033|-8.9416111875989|-9.4295686008112|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.57643431997|-9.9015939961506|-10.057326556426|-10.29702939058|-12.018921470914|-12.15435685082|-12.181305225049|-12.181305225049|-12.431007825672|11.561101169572|11.561101169572|11.561101169572|11.561101169572|-12.087317054385|-12.087317054385|-12.087317054385|-12.087317054385|-12.208130484283|-12.36458945877|12.183789935303|12.07087730323|-12.177122779198|-12.177122779198|-12.177122779198|-12.196803087998|-12.368670193142|12.157033479008|12.141148288816|12.123498077491|12.105468980829|12.105468980829|12.105468980829|12.105468980829|-12.116145407315|-12.140161606069|-12.166846271351|-12.196495899442|-12.229439930654|-12.266044409779|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|||-12.300001621246|-12.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||-6.7464565922169|-7.4993960779406|-7.6682179417321|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-8.3149256627457|-8.905472587733|-9.0896957095984|-9.0896957095984|-9.0896957095984|-9.3885506189006|-9.4628339383489|-9.5448157625602|-9.5747954930648|-9.6108829804907|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.7498668428117|-9.8370743588004|-9.8650822987593|-10.022869625625|-10.040024292981|-10.040024292981|-10.240582850813|-10.440274371343|-10.440274371343|-10.440274371343|-10.440274371343|-10.440274371343|-10.443638260317|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.719999313355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|||-3720.2600876141||||-3720.2600876141|-3720.2600876141|||||||||-3944.7334306823|||-3960.8149229803|||||||||||||||||-4005.3499144226|||||-4063.7221271362||-4161.9134745958||||-4177.6816384398|-4221.8684871553||-4319.853874617||-4335.3931940189||4274.0075622012||-4177.769375332|-4190.85486148||-4204.0068|-4204.0068||-4204.0068||-4204.0068|||||-4204.452||-4218.28||-4229.2|-4268|-4300|||4080|-4380|-4380|||||-4380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|73.645729095236|73.645729095236|73.645729095236||73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|69.576383579602|69.576383579602|69.576383579602|69.576383579602|||-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-89.120763914255|-92.589291193383|-93.424171262191|-93.424171262191|-97.361079539641|-98.146980433315|-99.11568021032|-99.11568021032|-99.11568021032|-99.11568021032|-101.52408969902|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559||-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-103.35922280156|-105.08535640332|-109.62211989881|-109.62211989881|-113.8979962614|-121.81364919281||||||-121.81364919281|-121.81364919281|-121.81364919281|-123.72272132874|-131.26080093384|-134.63999938965|-139.92000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-21.484166968849|-21.484166968849|-21.484166968849||-21.484166968849|-21.484166968849|-21.484166968849|-21.592246096848|-21.592246096848|-21.592246096848|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|||-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-22.342576566481|-22.342576566481|-22.342576566481|-22.342576566481|-23.515084760214|-25.918428757484|-26.414919803203|-27.93879980253|-29.398666532026|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-31.380345777474|-31.905939689171|-32.326044099079|-32.915049465217|31.284214032987|31.284214032987|31.284214032987|31.284214032987|31.284214032987|31.168570215282|30.810890294369|30.810890294369|30.123209742766|-32.954967643229|-32.954967643229|-32.954967643229|-32.954967643229|-32.954967643229|-33.663853487932|-33.809836848537|-34.472039628867|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|31.801472413213|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.400007247925|-34.400007247925|-34.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.23045808478609|0.23045808478609|0.23045808478609||0.23045808478609|0.2281511456962|0.2281511456962|0.2281511456962|0.21786793417352|0.20879791111957|0.20879791111957|0.20879791111957|0.20879791111957|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|||0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.18273556170698|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.2734382275328|-0.28671469992897|-0.28799674331972|-0.28799674331972|-0.28799674331972|-0.28799674331972|-0.29098506129861|-0.29098506129861|-0.29098506129861|-0.29098506129861|-0.29895562272469|-0.30991181445563|-0.31215200669726|-0.31335222828345|-0.31573024014583|-0.31936139442248|-0.32032931985373|-0.32254924809397|-0.32829361034169|-0.3300762399781|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33338022627985|-0.33338022627985|-0.33647246933155|-0.33820930258044|-0.33820930258044|-0.33820930258044|-0.33820930258044|-0.33950478484905|-0.34691643605272|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.35379998385906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|11.233776749851|11.233776749851|11.233776749851||11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|10.645307423541|10.284786146955|10.204864725432|10.204864725432|||10.204864725432|10.068738284995|9.9685981707333|9.9028871276377|9.4587639943757|9.1119595783726|8.9216727096543|8.9216727096543|8.9216727096543|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-11.384625090389|-12.425694559711|-12.540216073613|-12.945796340947|-13.125550751633|-13.125550751633|-13.808389827881|-14.288258668408|-14.288258668408|-14.288258668408|-14.288258668408|-14.288258668408|-14.380689952384|-14.380689952384|-14.654099408798|13.041248791595|13.041248791595|13.041248791595|12.632498044857|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.374670823208|12.278523109347|12.132803225948|11.966448228043|11.358275696615|10.663639807017|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.497788021888|-11.543098103035|-11.735664459321|-11.916293934819|-11.933660114073|-12.034066558175|-12.104952999783|-12.104952999783|-12.104952999783|-12.104952999783|-12.193281329155|-12.379201002121|-12.448001670837|-12.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|4319.2711581844|4319.2711581844|4319.2711581844||4319.2711581844|4317.3781097883|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4119.3815676737|4009.3496910784|3887.5757461048|3887.5757461048|3887.5757461048|||3830.0402441529|3759.8586365651|3759.8586365651|3701.5044149769|3575.1708940281|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3391.33770294|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4682.1746523575|-4723.8236425935|-5065.1302331368|-5065.1302331368|-5065.1302331368|-5323.4985717579|-5488.13399469|-5488.13399469|-5488.13399469|-5488.13399469|-5488.13399469|-5666.1365945775|-5732.0940189316|-5824.0350210351|-5836.3004682508|-6016.5861322578|-6085.9882263802|5687.3989882757|5687.3989882757|5687.3989882757|5687.3989882757|5679.3816924471|5679.3816924471|5679.3816924471|5679.3816924471|5679.3816924471|5591.5447895679|-5922.9876137748|-5922.9876137748|-5922.9876137748|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5969.2014160156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|20.979707140565|20.685377732824|20.685377732824||20.685377732824|20.685377732824|20.685377732824|20.685377732824|20.593366624778|20.593366624778|19.6592132374|19.6592132374|19.6592132374|18.31579333371|17.600882523264|17.600882523264|17.600882523264|||-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.891177322178|-21.891177322178|-22.039086820581|-23.484057252175|-23.484057252175|-25.421729847862|-26.27414448733|-27.990716436117|-28.757673861325|-28.757673861325|-29.733526046342|-30.784473639138|-30.81886019244|-30.96506810829|-30.96506810829|-30.96506810829|-31.188964479996|-31.268293612349|-31.478659357349|-31.85128923447|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-32.229606618005|-33.346784686069|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.515802415722|-34.515802415722|-34.515802415722|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-35.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|||-5.288360866707||||||||||||-5.3204010159896|-5.4004455839182|-5.6160508564871|||||||-5.9156118423587|-6.0062353909949|-6.1402616833028||-6.250290748629|||||-6.3725452656581|||-6.4583834271777|||-6.9214613296795|||-6.9214613296795|||5.8872655919075|||5.4065004634857|5.4065004634857|||||5.2850005149841|||||4.925000667572|-6.25|-6.9000000953674|-5.6999998092651|-6.5||||-6.8000001907349|-6.1500000953674|-6.5500001907349|||||||||||-6.5|||-6.6999998092651||-6.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|3.911187967325|3.911187967325|3.7646532684176||3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|||3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.5417169168839|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-5.3127529070926|-5.330836751522|-5.5275964499197|-5.8060992350415|-5.8060992350415|-5.8060992350415|-6.0639083516039|-6.0639083516039|-6.0639083516039|-6.0639083516039|-6.1130968890854|-6.1130968890854|-6.2412185229933|-6.4913538074136|-6.5748375362422|-6.7298196362419|-6.7975774392996|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8942397969736|-6.8942397969736|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-7.0154956200405|-7.0154956200405|-7.0802415597934|-7.0802415597934|-7.0844958785751|-7.0844958785751|-7.2327733573624|-7.2893493039751|-7.2893493039751|-7.3917395310402|-7.3917395310402|-7.3917395310402|-7.3917395310402|-7.4285995912552|-7.4339995861053|-7.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|-18.04181983605|-18.04181983605|-18.04181983605||-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.685355850226|-18.961505779698|||-19.732228262639|-19.919143022669|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.759708901149|-20.759708901149|-20.759708901149|-21.350788403333|-21.827543047601|17.972523750638|17.972523750638|17.972523750638|17.972523750638|16.463914621511|-20.067873172585|-20.158747757611|-20.298608979845|-20.367342959139|-20.452603139583|-21.602337296477|-22.430930490484|-22.745477008809|-23.267197714899|-23.691329437996|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.419568233995|21.173848788567|21.173848788567|21.012610082966|-22.747791139375|-22.747791139375|-22.747791139375|-23.089212779746|-23.185236697446|-23.289151992015|-23.45994810434|-23.45994810434|-23.45994810434|-24.933275692681|-24.945885856755|-24.945885856755|-24.945885856755|-25.470599601746|-25.470599601746|-25.470599601746|-25.470599601746|-25.509000511169|-25.535000610352|-25.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|64.890348695943|64.890348695943|64.890348695943||64.890348695943|64.890348695943|64.890348695943|61.398164403912|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|||-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-85.1073336582|-85.1073336582|-90.198481050841|-90.198481050841|-90.198481050841|-95.633870089177|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-97.472204123521|-98.382447042492|-99.668427521019|-99.668427521019|-99.668427521019|-101.28491704335|-103.54323829401|-107.90137506843|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-110.01599807739|-110.01599807739|-110.01599807739|-110.01599807739|-110.01599807739|-117.11999893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|13.539124980536|13.539124980536|13.539124980536||13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|||13.539124980536|13.123467686867|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-16.372222083256|-16.372222083256|-16.535802463078|-17.089780493339|-17.321978643823|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|14.898234731773|14.48692764929|14.391031102903|13.701145468561|11.118850308778|11.118850308778|11.118850308778|11.118850308778|11.101500968273|11.091359096465|11.091359096465|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|-12.186478721079|-12.186478721079|-12.186478721079|-12.186478721079|-12.186478721079|-12.298290663373|-12.298290663373|-12.298290663373|-12.373100843045|-12.464198868752|-12.464198868752|-12.464198868752|-12.537998456955|-12.569998073578|-12.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-55.839376486011|-56.050464604455|-56.050464604455||-56.789404522664|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|||-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-60.064881842172|-60.427645728363|-62.478938388254|-62.478938388254|-62.478938388254|-63.432154230968|-65.680171706826|-65.911300158667|-66.112556537177|-66.280618120328|-66.8117957922|-67.767929611494|62.178662001648|62.178662001648|62.178662001648|62.178662001648|62.178662001648|62.178662001648|61.368718520553|61.368718520553|61.314973341136|61.314973341136|61.314973341136|60.538862319687|60.280077446512|60.280077446512|59.144529648414|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|0.8251311096646|0.8251311096646|0.8251311096646||0.72747899129408|-0.94842720455572|-0.94842720455572|-0.95034219939822|-0.95034219939822|-0.96893581769328|-0.97709532271338|-0.99177257430236|-1.0392442702876|-1.0392442702876|-1.0392442702876|-1.0520361058048|-1.0520361058048|||-1.0725401366344|-1.0819334845401|-1.1093705540075|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.2963039085776|-1.3185599066052|-1.4350665517685|-1.5319627995885|-1.5358475574296|-1.6762750687909|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.8778541109199|-1.8949490212991|-1.9368322120325|-1.9459564624254|-1.9459564624254|-1.9459564624254|-1.9459564624254|-1.9459564624254|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6552000069618|1.6552000069618|-2.1470000386238|-2.2250000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||5.638033061986|||||5.638033061986|||||||||||5.638033061986|5.638033061986||5.638033061986||||-6.7021857833808||||6.0086826112595|5.8985362347328||||||-6.6238487234421|-6.7848317612881|-6.8232493093567|-6.8232493093567|||-7.8480547457886|||7.2354947692871|-6.8994504470825|||||||||||7.6394993972778||-7.0950004577637|7.324999332428||||-7||||||||-6.5500001907349||-7||||-6.6999998092651||-7.0500001907349||||-7.0500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-39.676448145959|-39.809814112978|-39.809814112978||-39.9782954914|-39.9782954914|-39.9782954914|-39.9782954914|-40.081438883877|-40.39854193728|-40.39854193728|-40.39854193728|-40.726158047173|-41.364389113995|-41.364389113995|-41.771544222934|-42.212825727576|||-42.593177311533|-42.593177311533|-42.593177311533|-42.831309098793|-43.179232883004|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-44.732981124509|-44.732981124509|-47.364424828013|-49.110472285439|-50.628303302316|-50.90233459725|-50.90233459725|-50.90233459725|-53.363705108056|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-55.045170230368|50.069860176486|50.069860176486|50.069860176486|48.422065421654|46.75784966318|46.325390040523|45.044878204273|44.938752500665|44.548613169074|44.342904199362|-47.096299425076|-47.096299425076|-47.096299425076|-47.096299425076|-47.096299425076|-47.301443805641|-47.431411978572|-47.431411978572|-47.479344947437|-49.132607574043|-49.239995574951|-49.239995574951|-49.239995574951|-49.239995574951|-49.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|29.466004915251|29.466004915251|29.466004915251||29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|||27.940005376619|27.506486230772|27.506486230772|27.496095981511|26.345662583148|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-34.785576465834|-34.785576465834|-36.584434380078|-36.584434380078|-36.584434380078|-38.229926071722|-38.823910850754|-38.823910850754|-38.823910850754|-38.823910850754|-38.823910850754|-40.166863481781|36.50035991293|36.50035991293|36.50035991293|36.50035991293|36.06150965803|35.871121460785|35.492913412374|35.489644371326|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.373121826335|-38.373121826335|-38.373121826335|-38.373121826335|-38.373121826335|-38.38402323423|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-6.5202334254949|-6.5202334254949|-6.6313707662919||-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|||-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-7.4295941487004|-7.4295941487004|-8.0845491770295|-8.2611100913306|-8.2611100913306|-8.7978999880972|-9.2487776840199|-9.4153083258723|-9.4709165990563|-9.4709165990563|-9.4709165990563|-9.7924902925045|-9.7924902925045|-9.7999887476531|-9.9966545116203|-10.311283006855|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.551644119247|-10.710159761623|-10.722946544856|-10.722946544856|-10.722946544856|-10.722946544856|-10.722946544856|-10.93271821999|-10.953804754254|-10.953804754254|-10.953804754254|-10.968671400279|-11.152866148323|-11.152866148323|-11.270407119692|-11.377999019623|-11.377999019623|-11.377999019623|-11.377999019623|-11.377999019623|-11.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-48.305071282575|-48.305071282575|-49.827855030905||-52.262061984683|-53.035627123948|-53.035627123948|-53.035627123948|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|||-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-57.107991734987|-59.478323132733|-59.627568663855|-59.627568663855|-59.627568663855|-59.636189184476|-60.670764404192|-60.925849337991|-61.550942734012|-62.409381790436|-63.413201565518|-64.128557888417|-65.101176279285|-65.683375031884|-65.683375031884|-65.683375031884|-65.683375031884|-65.683375031884|62.61014105751|61.28626640057|60.581962243444|60.543847657714|59.640385099555|59.155982808167|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.72101714385|-62.140017480458|-62.36113121201|-62.529569683107|-62.529569683107|-62.529569683107|-62.827298757801|-63.130613847733|-63.130613847733|-63.167348804474|-63.841499900818|-64.060001373291|-64.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|10.446429238702|10.446429238702|10.446429238702||10.446429238702|10.446429238702|10.446429238702|10.446429238702|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|||-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-13.294870984926|-13.99541265476|-15.128236208892|-15.505818166706|-15.592020236091|-16.407800739161|-16.923942272602|-16.923942272602|-16.923942272602|-16.923942272602|-16.923942272602|14.796376208183|14.796376208183|14.796376208183|14.796376208183|14.796376208183|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.268683105759|14.165203366072|13.806893014677|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.675861461384|-15.675861461384|-15.938734698542|-16.371927764954|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.838000202179|-16.838000202179|-17.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|105.38183059527|105.38183059527|105.38183059527||105.38183059527|105.38183059527|105.38183059527|104.12425443677|103.94290898205|103.94290898205|100.56989852986|95.122109223306|92.452345531185|89.280383923539|88.767091383413|86.418987713341|85.159986348157|||84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|83.610042759807|83.610042759807|83.610042759807|83.610042759807|83.610042759807|83.610042759807|76.769962199036|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-91.918378623409|-92.865591429981|-92.865591429981|-92.922036843744|-92.922036843744|-92.922036843744|-94.088932161526|-94.088932161526|91.424522425995|91.424522425995|91.424522425995|91.424522425995|91.424522425995|89.899471735806|87.954965034956|87.598237396386|87.598237396386|87.598237396386|87.598237396386|86.865564403224|86.865564403224|86.865564403224|86.865564403224|85.495073593643|85.162791431545|85.162791431545|85.162791431545|85.162791431545|83.741406393695|83.741406393695|83.741406393695|83.741406393695|83.741406393695|82.565452311489|81.525500957671|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.475205387878|80.253007003784|78.720007019043|-83.699989318848|-83.699989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||-175.045218988|||||||||||-175.045218988||||||||||-175.045218988|-175.045218988|-189.05024332|||||||163.0552852|||||||||||160.061428|||156.73492||153.0388|||||152.932||-190.52|||||||||-210.5|||-210.5|145|||-146|-146|-145||-136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.55925649208|30.55925649208|30.55925649208||30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208|29.865841267309|29.618951518461|29.618951518461|29.618951518461|29.20161279829|28.007347680812|27.988720895719|27.848579726696|||26.731754764451|25.985282986841|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|-31.621432135693|-31.740479281866|-31.786357239228|-31.786357239228|-31.786357239228|-32.620619854293|-32.620619854293|-32.620619854293|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-34.570900322193|-35.301001205703|-35.340000195261|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.697598752046|-35.975109003942|-36.308453770656|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.669426946901|-36.924247901657|-36.924247901657|-36.924247901657|-37.163053478377|-37.23123974758|-37.23123974758|-38.023600736786|-38.236800140381|-38.236800140381|-38.236800140381|-38.802000198364|-39.080000305176|-39.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-2.7329813234859|-2.7329813234859|-2.7329813234859||-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|||-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-3.0204545145579|-3.0227271986613|-3.110661450974|-3.110661450974|-3.110661450974|-3.298512622109|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.4801075363758|-3.5512305525279|-3.6474784510374|-3.7621982381344|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8737056664024|-3.8737056664024|-3.9307840324546|-3.9447600418887|-3.9819555872636|-3.9977284398296|-4.0071956511165|-4.0071956511165|-4.0368841749458|-4.0635776498556|-4.0635776498556|-4.0635776498556|-4.0640861699581|-4.086600279808|-4.086600279808|-4.1160002946854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.67741446433|18.67741446433|18.562393994593||18.562393994593|18.562393994593|18.562393994593|18.562393994593|18.562393994593|18.44710407816|18.289339221044|18.289339221044|18.289339221044|17.98537843815|17.498112532795|17.498112532795|17.498112532795|||17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-21.728581733849|-22.238185918069|-22.238185918069|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.371785664681|20.371785664681|20.371785664681|20.371785664681|20.371785664681|20.233393472412|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.517445645947|-22.517445645947|-22.971229030049|-22.971229030049|-23.084698625579|-23.294110452879|-23.543456037562|-23.745506348125|-23.831118757981|-24.29568744529|-24.606318853836|-24.798688780975|-24.809997367859|-24.809997367859|-24.809997367859|-25.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.5982952224413|2.5982952224413|2.5982952224413||2.5982952224413|2.5982952224413|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0774923130358|-3.0774923130358|-3.0955469392499|-3.2417189172861|-3.2998909947348|-3.2998909947348|||-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.3926566968442|-3.4323273592036|-3.4323273592036|-3.4323273592036|-3.9428804630497|-3.9428804630497|-3.9428804630497|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.446635931237|-4.446635931237|-4.6173732341478|-4.7315259444658|3.9074507570082|3.9074507570082|3.9074507570082|3.9074507570082|3.868556536548|3.7589519435749|3.6974461801169|3.6802182470557|3.6496869761411|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5621460710913|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|-962921910829.79|-966691045085.55|-970434459552.83||-974067244736.24|-974067244736.24|-980963609813.6|-994737349527.99|-1010263730060.4|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|||-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1014545225349.8|-1051828030157.5|-1113142306930.6|-1134158090367.3|-1146509023601|-1178222245925|-1178222245925|-1178222245925|-1206358017406.4|-1256508935479.2|-1322009905042.6|-1326955453887.4|-1353561634402.8|-1362568486908|-1442576052674.7|-1486129754081.8|-1486129754081.8|-1486129754081.8|-1486129754081.8|-1486129754081.8|-1549033023226.9|-1562077834486.6|-1562077834486.6|-1578142078339.7|-1587380120893|-1670144533514.9|-1705716142774.8|-1723573499993.3|-1757303906858.4|-1776448790233.7|-1777868855868.2|-1777868855868.2|-1797076509762.9|-1830362734893.9|-1836514125021.7|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1836540273479.6|-1891711373789.8|-1933568188946.8|-1987298017869.8|-1997500121088|-1997500121088|-1997500121088|-1997500121088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.3240285909277|1.3240285909277|1.3240285909277||1.3183650877853|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|||1.198851886863|1.0003909771911|0.98543445327455|0.95992715335084|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.2028178164729|-1.2339642455588|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|1.1150865037041|1.106762715931|1.1019586090194|1.0955096023996|1.0794550994722|1.0771723300978|1.0663025942957|-1.1791082391567|-1.1978980313216|-1.2164172815288|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1174089509022|1.1148988094343|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1705500075124|-1.1750555644325|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1805988273944|-1.1934431351915|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1999999284744|-1.1999999284744|-1.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-19.67853072208|-19.67853072208|-19.67853072208||-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|||-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-20.605408892732|-20.605408892732|-21.899209818043|-21.899209818043|-21.899209818043|-23.104676918627|-23.981415910419|-23.981415910419|-23.981415910419|-23.981415910419|-23.981415910419|-24.828240892287|-24.968600190344|-25.304555377102|-25.445061746279|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.775163905311|24.751709190527|24.751709190527|24.751709190527|24.751709190527|24.491342773613|24.384825219244|24.120916672912|24.088796955973|23.909852561514|23.909852561514|23.909852561514|23.57483456881|23.41592749789|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|511.76432252174|511.76432252174|511.76432252174||511.76432252174|486.0714694686|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|||-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-521.41375911224|-531.45973234693|-541.78859149659|-559.43176832954|-564.47974258838|-565.06837980048|-565.06837980048|-565.06837980048|-565.06837980048|-565.06837980048|-566.42576104318|-566.42576104318|-566.42576104318|-578.08417893686|-601.37130992985|-638.89050608623|-638.89050608623|-669.00206596191|-669.00206596191|-669.00206596191|-697.22451773546|-731.58279748384|-732.20310831538|-737.44828187084|-737.44828187084|-753.4980909676|-775.33121218622|-778.24841010644|-778.24841010644|-784.16490011827|-784.40078598836|-784.40078598836|-784.40078598836|-784.40078598836|-784.40078598836|-788.11198443151|-790.05536815972|-790.05536815972|-790.05536815972|-790.05536815972|-790.05536815972|-790.05536815972|-790.05536815972|-790.05536815972|-790.05536815972|-793.95040906635|-799.50045451817|-810.00050502019|-811.5561166891|-817.03719710439|-817.03719710439|-817.03719710439|-822.48577456043|-832.42863840048|-840.03182044498|-847.2575782722|-848.063975858|-853.3382418|-853.3382418|-867.153602|-882.28178|-891.4242|-898.8|-898.8|-898.8|-910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|106.67528292127|106.67528292127|106.67528292127||106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|||106.24698158312|106.23775668728|105.29973385717|104.84192416829|104.56441866349|104.56441866349|104.56441866349|104.56441866349|102.0760182958|98.862242550888|-116.01022871428|-116.01022871428|-116.01022871428|-116.58024934589|-116.95920098637|-116.95920098637|-117.1491100878|-118.86789879208|-120.13877513017|-122.95864006773|-125.50626391057|-129.47361352746|-129.47361352746|-129.47361352746|-138.21623969414|-141.30026218999|-141.46251140821|-143.22612758464|-143.22902759784|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|134.9435323202|134.881702578|134.73189053263|134.10210550853|133.69122885144|131.87136372898|131.08345702679|131.08345702679|131.08345702679|131.08345702679|130.41828392381|130.28031167316|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.54406503677|-137.13784783681|-138.12746336823|-138.12746336823|-138.35273554993|-138.73399658203|-138.73399658203|-138.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|-3.0480394194177|-3.0555993792803|-3.0700266550109||-3.0700266550109|-3.0700266550109|-3.0700266550109|-3.0700266550109|-3.1344739408542|-3.2052764916187|-3.2052764916187|-3.2280849906874|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|||-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2985672539806|-3.3095192187733|-3.3294658389032|-3.419406503035|-3.46822937947|-3.4690486602514|-3.4690486602514|-3.6556094677944|-3.7351217039977|-3.9523575315381|-4.1692861858898|-4.2503179779642|-4.3563184462203|-4.3563184462203|-4.425909356079|-4.4484066862647|-4.4484066862647|-4.5982297944564|-4.6946997959899|-4.7434565353156|-4.7434565353156|-4.7771739217707|-4.8068599141382|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8472311989465|-4.9124790845092|-4.9320730174245|-4.9320730174245|-4.9800811304717|-5.0339274394253|-5.0339274394253|-5.1199191662713|-5.3043547309155|-5.322640246095|-5.322640246095|-5.322640246095|-5.3418224850647|-5.3868175425344|-5.3868175425344|-5.4075750684532|-5.4162212307441|-5.4162212307441|-5.4162212307441|-5.470801213846|5.1549819413567|5.1549819413567|5.1549819413567|5.1549819413567|5.088869194603|-5.4957009372711|-5.5230010414123|-5.5500011444092|-5.5500011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|111.74524232584|111.74524232584|111.74524232584||111.74524232584|111.16138036204|110.50264652518|109.41125040784|109.41125040784|109.41125040784|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|||-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-116.96234275902|-117.57646946952|-117.57646946952|-121.48255417726|-121.48255417726|-123.42506019696|-126.56229542048|-126.56229542048|-133.26366157831|-134.19249730203|-134.19249730203|-134.19249730203||-134.19249730203|-134.19249730203|-134.76777233305|129.54424903135|129.54424903135|129.54424903135||129.54424903135|128.63580529754|128.63580529754|128.63580529754|128.63580529754|128.63580529754|128.63580529754|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.71465235767|127.22405763266|126.51006556216|-129.05658685789|-129.05658685789|-129.06287598196|-129.31319326365|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.7442268772|-130.09136289172|-130.46706743828|-130.87896019211|-131.31439946747|-131.5000038147|-131.5000038147|-131.5000038147|-129|-128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|21.823120426243|21.823120426243|21.823120426243||21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|||21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.470412279838|21.266847214956|20.165941434722|19.465767336798|-24.810181381752|-24.810181381752|-24.810181381752|-24.810181381752|-25.538741891828|-25.538741891828|-26.309158132305|-27.595731414943|-28.573589816787|-29.753988706512|-29.910543613349|-29.97949237814|-30.923835924655|-30.923835924655|-30.923835924655|-30.923835924655|-30.923835924655|-31.993152277768|30.578685733153|30.578685733153|30.578685733153|30.578685733153|30.466212575312|30.466212575312|30.466212575312|30.466212575312|30.054125804234|29.563471708617|29.314969603575|29.07663310055|28.822925599461|28.704390132549|28.704390132549|28.704390132549|28.674943433417|28.674943433417|28.674943433417|28.674943433417|28.400492652934|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.441203679423|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|132.0257087516|131.62904299397|131.62904299397||131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|130.5322699933|128.04585768434|||127.2553936293|125.72821514367|123.30023630194|122.77581933397|120.4731325933|119.03570501768|118.00078097938|113.24420093562|-136.17714003435|-136.17714003435|-136.17714003435|-136.17714003435|-136.17714003435|-137.29460100456|-137.99809173426|-137.99809173426|-137.99809173426|-139.0878819766|-147.25097924497|-152.15886562429|-157.42429635881|-165.64588226608|-167.99542474009|-168.93491881928|-173.6988023502|-174.82644671669|-176.18869832404|-176.18869832404|-179.1441071127|-182.82567857086|174.6907413589|174.6907413589|174.6907413589|174.6907413589|174.6907413589|174.02638203425|173.41169631387|173.41169631387|172.82744224761|171.86827350429|169.59363509076|168.45515389859|166.28350433177|164.01568659816|164.01568659816|163.83964770672|161.5807207253|161.22285609216|161.22285609216|160.2120682925|159.12895978491|159.03440193115|158.91257665103|158.91257665103|158.91257665103|158.66508184478|158.52120837515|158.52120837515|158.08356581071|157.32507525924|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.59797973633|-162.59797973633|-162.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-26.48022750502|-26.48022750502|-26.48022750502||-26.48022750502|-26.48022750502|-26.48022750502|-26.620806944427|-26.767841617329|-26.789459581379|-26.789459581379|-26.789459581379|-27.263843610556|-27.479271759226|-27.600023973467|-27.773082031676|-27.778146600137|||-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-28.074051779053|-28.603390607063|-28.635712421409|-29.463348374533|-29.463348374533|-29.700943295345|-31.239381490135|-31.991534853405|-32.045828929745|-32.045828929745|-32.045828929745|-33.618910814161|-33.618910814161|-33.618910814161|-33.618910814161|-33.618910814161|-34.093234195571|32.398987049475|32.398987049475|32.398987049475|32.398987049475|32.362208943251|32.120788791316|31.906964252193|31.906964252193|31.849403537864|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.731626117322|31.639584210287|31.450648469804|31.403496816288|31.351109481002|30.970678303137|30.870753470941|30.854725510857|30.603028146185|30.592253093098|30.570280583009|30.5436453635|30.339604675163|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|119.07650750753|119.07650750753|119.07650750753||119.07650750753|117.98389555212|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|||117.36924814183|116.85360202744|114.78178214976|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-136.91929265498|-140.28143926725|-147.24048451434|-150.55498832079|-156.0466506041|-160.29183780229|-163.32315372401|-168.25683852228|-171.29757801705|-171.29757801705|-171.29757801705|-171.29757801705|-174.61619945824|165.43252921851|165.43252921851|165.43252921851|165.43252921851|165.43252921851|163.14725468723|162.20916973847|159.30463745084|159.20591517118|159.20591517118|159.20591517118|159.20591517118|159.20591517118|159.1076813873|158.90186915755|158.78932222613|158.78932222613|158.78932222613|158.61035446865|157.47439095688|157.47439095688|157.18265509288|156.87266359997|156.87266359997|156.78517628458|156.74676670001|156.74676670001|155.57418573086|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.42940254562|-160.22155295868|-160.59172642517|-161.31080429077|-162.08000183105|-162.08000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-86.982381244709|-87.373202213766|-88.58244926082||-89.519983921178|-89.519983921178|-89.519983921178|-89.519983921178|-89.973187270144|-89.973187270144|-91.295762819692|-92.884182182334|-93.685492861756|-93.685492861756|-93.685492861756|-93.685492861756|-93.685492861756|||-95.137219071928|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|80.89528821385|77.454762494962|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-92.653788185054|-92.653788185054|-92.653788185054|-98.458751772576|-98.458751772576|-100.02972464951|-100.17136102686|-101.47817935954|-104.06464364805|-105.21182778454|-105.26925058471|-105.86642077071|-105.86642077071|-106.20990967863|-109.21767664081|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|105.85893129253|105.0643674416|104.74152263476|104.44391297051|103.66631788909|103.66631788909|102.95035187072|102.50919926395|102.50919926395|101.95466584883|101.72185145177|101.47316880533|100.27463304013|99.382922294072|99.214969596661|99.214969596661|98.678854581821|98.572062409705|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-100.06767272156|-100.14686244507|-100.65595715332|-100.77050582886|-100.95000534058|-101.15000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|-71.149701158361|-71.149701158361|-71.149701158361||-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.400088759448|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|||-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.505597676248|-73.505597676248|-73.505597676248|-75.359552583662|-79.479695178804|-79.479695178804|-82.97410419444|-85.712339061937|-90.813708882024|-91.527455228888|-94.568283180752|-98.437536562326|-98.513703421659|-98.513703421659|-98.513703421659|-98.513703421659|-100.41800253028|-101.05483595244|95.399495346963|95.399495346963|94.735568806831|94.735568806831|94.735568806831|94.735568806831|94.055631210742|93.275146010118|91.435161911334|89.70073735591|88.495818216229|86.587022444302|85.993912216352|85.109903649408|82.90989126532|82.119326001723|82.024803989816|81.960896034691|81.400440343721|81.120491169673|80.98887692423|80.939533342273|80.939533342273|80.939533342273|80.939533342273|80.939533342273|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|-86.689994812012|-86.689994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|94.718511084751|94.117081935819|94.117081935819||94.117081935819|94.117081935819|94.117081935819|94.117081935819|94.117081935819|92.972870835128|91.867064309785|91.867064309785|90.802294864334|90.336102685415|90.336102685415|90.311966907127|90.311966907127|||90.311966907127|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.412164572981|84.080181417759|-93.476609178618|-93.476609178618|-93.476609178618|-95.114566110059|-95.721687874289|-95.721687874289|-98.326319148244|-99.918132386938|-100.35792624767|-105.1676962885|-112.77132829392|-116.35703101384|-117.53114631691|-119.98904978477|-123.0322794036|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.01069453085|-117.91839393616|-117.91839393616|-117.91839393616|-117.91839393616|-117.92599258423|-117.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|83.963710930932|83.963710930932|83.963710930932||83.963710930932|83.408012976237|81.795571872468|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|||-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-91.363216163694|-91.513577092554|-91.727304896675|-92.197289995894|-92.197289995894|-95.663655550994|-97.209617278882|-101.34401919876|-103.99570271452|-103.99570271452|-105.51744669763|-107.97938388021|-108.09733673695|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.1439910071|102.35998653228|102.25592841378|102.25592841378|102.25592841378|101.62103397837|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|100.54288290113|100.54288290113|99.621004297759|99.621004297759|99.621004297759|99.621004297759|99.621004297759|99.331116784972|99.019406770681|99.019406770681|98.104893868736|97.605433562919|97.599287056732|97.599287056732|97.599287056732|97.599287056732|-102.48000335693|-102.48000335693|-102.48000335693|-102.48000335693|-102.48000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|-194.55767831011|-194.55767831011|-194.55767831011||-195.97333551167|-195.97333551167|-195.97333551167|-196.64815294211|-197.88683660234|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|||-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.47518882094|-198.47518882094|-198.47518882094|-198.60615680024|-198.60615680024|-203.04461518298|-203.04461518298|-203.04461518298|-209.63846419664|-221.84385154879|-230.98205575055|-241.657840401|-247.00871155667|-255.07078756676|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.70509623014|246.61121599898|246.39857231495|246.3511884093|245.31243699123|241.46103957549|238.42659203083|238.42659203083|235.2017743485|234.75474775023|232.85250173881|232.34722144156|232.05246826839|230.99996626854|230.09440425237|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.09060238882|228.82288815229|227.55599293939|227.17054245463|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|-227.10000610352|-227.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||||||||||||47.200000762939|-57.5|||||||||-57.5|||||||||-57.5|-57.5||||||-61|-61||||||||||||||||-60.5||||-60||||-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|18.329770112143|18.329770112143|18.329770112143||18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|||16.777522643525|-20.961927415577|-20.961927415577|-20.961927415577|-20.961927415577|-20.961927415577|-21.166030567716|-21.180591934785|-21.180591934785|-21.416780505486|-21.416780505486|-22.306214794793|-22.306214794793|-22.306214794793|-23.919549818052|-23.919549818052|-23.919549818052|-23.919549818052|-23.919549818052|-25.593944305858|-26.487715556314|-28.419683379256|-29.244092219762|-29.571214615959|-30.745794759479|-31.589771255615|-31.889124748805|-31.889124748805|-31.889124748805|-32.826805297643|-33.690894753966|-33.823216817151|-33.936906917637|30.945327949697|30.945327949697|30.945327949697|30.62608776866|30.62608776866|30.62608776866|30.62608776866|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.434478212156|-33.549419642332|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|10.578283639549|10.52253727979|10.299305086599||10.299305086599|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|||10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|9.7931775819416|9.2877802061893|9.2877802061893|9.2877802061893|9.2877802061893|8.6742006593123|-12.079978783874|-12.079978783874|-12.079978783874|-12.748309276665|-13.817010241708|-15.177789615217|-15.550877013277|-16.539863231525|-16.595263690548|-16.595263690548|-17.473626316473|-17.629681510992|-17.629681510992|-17.629681510992|-17.629681510992|-17.629681510992|-18.336311997381|-18.853680598965|-19.201867938296|-19.237630500017|17.912184775099|17.912184775099|17.699093991104|17.673457007684|17.673457007684|-18.498730427268|-18.498730427268|-18.498730427268|-18.498730427268|-18.498730427268|-18.626367310951|-18.710298021686|-18.710298021686|-18.710298021686|-18.710298021686|-18.934455037461|-18.934455037461|-18.934455037461|-19.041616148801|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.134998875829|-19.171232931375|-19.171232931375|-19.461369347306|-19.738187816113|-19.961320906181|-20.13146774559|-20.42051858139|-20.612798576355|-20.681997489929|-20.689997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3325.3004475737|3325.3004475737|3325.3004475737||3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3286.5560528596|3253.3400587329|3216.8210601641|3216.8210601641|3205.1595948242|3205.1595948242|3205.1595948242|3205.1595948242|||3173.6217720268|3146.4653937268|3146.4653937268|3146.4653937268|3035.4059930298|3013.7288811442|2927.5876457158|2905.3196063509|2853.5773403898|2823.2096463665|2823.2096463665|2823.2096463665|2823.2096463665|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3667.8781707039|-3667.8781707039|-3667.8781707039|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3776.7303402007|-3777.0958027444|-3777.0958027444|-3777.0958027444|-3835.1620030494|-3869.6800033882|-3877.9777815424|-3902.9197572693|-3906.2109153215|-3906.2109153215|-3906.2109153215|-3937.482611508|-3937.482611508|-3954.9251238978|-3966.9723598864|-3980.9303610523|-3980.9303610523|-3980.9303610523|-3980.9303610523|-4011.5725117315|-4011.5725117315|-4011.5725117315|-4013.2808786809|-4013.2808786809|-4044.5134304702|-4044.5134304702|-4069.1732669871|-4069.1732669871|-4069.1732669871|-4069.1732669871|-4259.45079|-4259.45079|-4259.45079|-4259.45079|-4259.45079|-4308.7231|-4325.359|-4448.01|-4477.9|-4623.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|-2.2262860733116|-2.2262860733116|-2.2262860733116||-2.2450136336089|-2.2450136336089|-2.2700785210104|-2.2700785210104|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|||1.9273143104707|1.9273143104707|1.9273143104707|-2.2076140541878|-2.2076140541878|-2.2076140541878|-2.2426267154842|-2.2438291725589|-2.2438291725589|-2.3250879907026|-2.3862088812076|-2.3950220045419|-2.3950220045419|-2.3950220045419|-2.3950220045419|-2.4122456050501|-2.4122456050501|-2.4122456050501|-2.4441617635208|-2.4735130962749|-2.6805701318736|-2.7584111363088|-2.8143457340305|-2.8326063870396|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9525907556188|-2.9939896442241|-3.0460996338335|-3.134555095722|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.7704882350036|2.754986918245|2.7472076683952|2.7330558296358|2.7330558296358|2.7330558296358|2.6750618877582|2.5919899884777|2.5919899884777|-2.6844567350011|-2.6844567350011|-2.7243963536798|-2.7443292866348|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8929142905387|-2.9199048096507|-3.0426720308562|-3.1044716525102|-3.1044716525102|-3.1194129440546|-3.1315699388981|-3.1573000407219|-3.1870000600815|3.1500000953674|-3.1500000953674|-3.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-2.2117400241229|-2.2117400241229|-2.2117400241229||-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2534889261295|-2.2852098588999|-2.3149998819454|-2.3149998819454|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|||-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4695513556786|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.6154876018306|-2.6321777479176|-2.6321777479176|-2.6321777479176|-2.6646419119309|-2.9523799100928|-2.9720888048865|-3.0165483325894|-3.0165483325894|-3.0165483325894|-3.2800536785055|-3.4847504736938|-3.4847504736938|-3.4847504736938|-3.4847504736938|-3.53472268603|-3.7430251574268|-3.7514509330255|-3.7514509330255|-3.8260564815184|-4.0156183387593|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.2681101315188|-4.3445669139941|-4.4044469134252|-4.4044469134252|-4.4044469134252|-4.4445022747154|-4.4445022747154|-4.629446895612|-4.7149409802896|-4.7232678236941|-4.7552689699454|-4.7552689699454|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-3.4814201649446|-3.4814201649446|-3.4814201649446||-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4903830364702|-3.4903830364702|||-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.5048556170049|-3.5048556170049|-3.5609508047703|-3.6183959302347|-3.6183959302347|-3.7609955532729|-3.787217217836|-3.8314159822851|-3.8314159822851|-3.8314159822851|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|3.808992584452|3.808992584452|3.808992584452|3.808992584452|3.808992584452|3.808992584452|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.9049998521805|-3.9049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|23.727940697776|23.727940697776|23.727940697776||23.727940697776|23.727940697776|23.727940697776|23.727940697776|22.264377959688|22.120221153845|22.120221153845|20.979284741689|20.979284741689|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|||-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-27.025593961205|-27.025593961205|-27.571102075771|-27.571102075771|-27.95678046566|-28.371423121092|-28.91269129713|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-30.892330362107|-31.124811810151|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.655049116135|-31.819498996735|-32.029998970032|-32.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|7.0706750430586|7.0706750430586|7.0706750430586||7.0706750430586|6.7351947667336|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6186663794044|6.6186663794044|6.6186663794044|6.6186663794044|||6.44851813576|6.0305759670709|5.7589729364685|5.3755256661632|5.0877176838777|5.0877176838777|5.0877176838777|5.0877176838777|5.0686034084835|5.0686034084835|5.0686034084835|5.0686034084835|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-7.4412285338766|-8.1930315506598|-8.3783684320076|-9.0704849953001|-9.0704849953001|-9.0704849953001|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-10.050750541353|-10.050750541353|-10.316944651762|-10.497160758089|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4278777187728|9.3254196451398|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.208000564575|-11.208000564575|-11.820000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.1940922588638||-1.1940922588638||-1.1940922588638|-1.2116217549353|-1.2116217549353|-1.2116217549353||||-1.2454854405523||-1.2454854405523|-1.2454854405523|-1.2454854405523||||-1.2454854405523|||-1.3176068811587|-1.3176068811587|-1.3176068811587||-1.4051187533992|-1.4479097281184|-1.4754552746576||-1.4939716018661||-1.4939716018661|-1.4939716018661|-1.5821906501964|-1.6774340398792|||-1.7188156454303|-1.9447951149651||-2.1842168450034||-2.4235742356685|-2.5928602578802||-2.8985576620721|-2.8985576620721|-2.8985576620721||-2.8985576620721|-2.8985576620721|-2.8985576620721|-2.8985576620721|-2.8985576620721|||3.8460467798816|3.6189409475974|3.0243789731852|2.5526433189038|2.2518258844618|1.7231398130792|1.5123774900854|1.0959750165343|-1.0624999701977|-1.0624999701977|-1.0624999701977||0.46000000834465|||||-0.5||-0.5||-0.5|||-0.5|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-121.17766213579|-121.17766213579|-121.17766213579||-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-123.52962393411|-123.90435304328|-123.90435304328|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|||-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-128.64876455841|-130.79529290263|-142.82588010435|-145.20566031242|-145.20566031242|-145.20566031242|-145.20566031242|-152.45613235954|-152.45613235954|-152.45613235954|-152.45613235954|-152.45613235954|-171.27102996101|-171.27102996101|-191.27225697029|-197.80957370909|-197.80957370909|-255.39118826292|-281.59577457002|-284.28679538537|-284.28679538537|-284.28679538537|-284.28679538537|-291.26466598565|-291.26466598565|-291.26466598565|265.4069599411|265.4069599411|265.4069599411|265.14793802293|265.14793802293|265.14793802293|265.14793802293|259.38660288952|254.56080982459|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-285.31380694555|-288.56535257948|-293.39527115787|-293.39527115787|-293.39527115787|-304.63920238244|-304.73799586547|-307.05889039848|-309.85867846|-309.85867846|-309.85867846|-309.85867846|-312.90965019318|-315.25515806512|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-317.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-21.179745443521|-21.179745443521|-21.179745443521||-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.706384720469|-22.840427308242|16.733438053914|16.733438053914|16.733438053914|16.733438053914|||12.018264972709|10.855849596684|10.539833171307|8.212036723493|-11.260880724149|-11.260880724149|-11.633756442818|-11.680377837504|-11.680377837504|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.895835725199|-11.897595422942|-13.064550366091|-13.07894459266|-14.189938762658|-14.237825008666|-14.237825008666|-15.420916765306|-16.17770605554|-16.17770605554|-16.17770605554|-16.17770605554|-16.17770605554|-16.685228458928|-16.731640028717|-16.731640028717|-17.342933998905|-18.206591988495|-18.331967131213|-18.331967131213|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.676300652782|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.187368294089|17.187368294089|17.128187493581|16.804651927174|-17.671998786926|-17.671998786926|-17.671998786926|-17.671998786926|-17.671998786926|-18.019998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|318.94278522581|318.94278522581|318.94278522581||318.94278522581|318.81420851913|313.88244577212|305.92496009185|301.93883403489|299.62093145262|296.51198006835|296.51198006835|296.51198006835|287.5688735243|285.86440615741|285.86440615741|285.86440615741|||275.98267316915|271.3029796823|267.8144052541|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|261.5385607985|-319.82938384217|-319.82938384217|-319.82938384217|-319.82938384217|-327.25486839262|-339.37638506437|-339.37638506437|-364.9263935151|-364.9263935151|-390.42932341521|-390.50164793677|-390.50164793677|-409.69071280898|-417.04742144443|-417.04742144443|-417.04742144443|-417.04742144443|-417.04742144443|-427.2526908329|-431.71409516101|-436.79345432658|-441.58161456208|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-474.25218872496|-475.61352776894|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-480.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.11737381235199|0.11305423760234|0.10743803789018||0.10474964140699|0.10474964140699|0.10474964140699|0.10073293313766|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|-0.18026590634682|-0.10079878491627|||-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.11478198027133|-0.11527997882298|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11799536428176|-0.12331773730184|-0.12331773730184|-0.12468081897127|-0.12840780121404|-0.12840780121404|-0.12898644586755|-0.1311849364567|-0.13511104400822|-0.13715671668857|-0.13837413319183|-0.14030458795509|-0.14182418311919|-0.14182418311919|-0.14828242844768|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.12230286880865|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14896072004107|-0.14937301481065|-0.14945934797097|-0.14945934797097|-0.14945934797097|-0.15146039188757|-0.15372265528589|-0.15438998788594|-0.15438998788594|-0.15438998788594|-0.15534999221562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|52.356563986208||43.173959984676||43.01229729463|43.01229729463|42.769219131485|42.499132283545|-41.704895033463||||||||||||||||-41.704895033463|||-41.704895033463|-45.449883370514|-45.722092633905|-46.024547371005|-46.360608190006|-46.734009100006|-47.148899000007|-47.609887777786|-48.122097530873|-48.691219478748|-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|||-52||-52||46.599998474121|-49|||||-49|-50|-50|-50|-50|-50|-50|-50|-50|||||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|7.7571335865915|7.7571335865915|7.582880806268||7.582880806268|7.5643122188921|7.5514583579561|7.5438425267031|7.3820473048742|7.0467192700236|6.8896881265473|6.7085426563501|6.5736330284601|6.5736330284601|6.5438681637217|6.5438681637217|6.4609643391955|||-8.261631683741|-8.261631683741|-8.261631683741|-8.261631683741|-8.2851460556565|-8.4979402864838|-8.6088224610647|-8.7847191592009|-8.7847191592009|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8517273359271|-8.8517273359271|-10.218586013579|-10.636207048389|-11.241340681682|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.72271871043|-12.296354288004|-12.298727188002|-12.665251954277|-13.078058489913|-13.325620184071|-13.336800480029|-13.485333495826|-13.494815567567|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.784217201694|-13.846352615869|-13.995947350965|-14.081608231317|-14.218454024804|-14.320504238884|-14.411671270574|-14.587968258554|-14.75885322855|-14.848725883675|-14.965251119614|-15.050000953674|-15.050000953674|-15.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|4.199169829132|4.1414606970222|4.1414606970222||4.1414606970222|4.0766232192153|4.0472610434543|4.0472610434543|4.0472610434543|3.7514009697185|3.5632233865775|3.452470117997|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|||3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-5.3840277302508|-5.5789197670358|-6.0216867300897|-6.0216867300897|-6.0216867300897|-6.622429725531|-7.0182555218573|-7.0187806025484|-7.0187806025484|-7.0187806025484|-7.0187806025484|-7.417534021905|-7.4617044709026|-7.5641161889831|-7.7712399662644|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.1710907268622|-8.1895451863716|-8.2772724716873|-8.3339166720966|-8.3339166720966|-8.4810183136838|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.6779527050864|-8.7849475655966|-8.8842748043728|-9.0009440107346|-9.0009440107346|-9.1239003658295|-9.1239003658295|-9.426500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|12.843353386963|12.843353386963|12.843353386963||-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.199797158255|-14.521996927277|-14.735551887106|-14.772835684431|-14.932010406836|-14.932010406836|||-14.932010406836|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-15.479502449174|-16.849447579007|||||||||-19.010497087484|-20.05055230883|-20.122835517231|-20.847595400615|16.693353378501|16.693353378501|16.693353378501|15.417614949772|14.702904609651|14.039338751866|-16.204462697467|-16.204462697467|-16.204462697467|-16.204462697467|-16.204462697467|-16.377180393494|-16.532978543481|-17.372753947798|-18.063276636531|-18.063276636531|-18.445307267959|-18.489229534793|-18.615810975684|-18.662011262723|-18.8022352026|-19.322512402713|-19.322512402713|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.664158797107|-20.182398345561|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.645000648499|-21.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|2.7816883483602|2.7816883483602|2.7816883483602||2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.6418759998429|2.5876400136008|2.5673756175933|||2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.3670839660364|-2.8003900942737|-2.8003900942737|-2.823766780952|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.9003540794491|-2.9003540794491|-2.9692822474505|-2.985869105024|-3.0654099996033|2.6006556291114|2.5931783369866|2.5931783369866|2.5931783369866|2.5931783369866|2.5931783369866|-2.7993444804263|-2.7993444804263|-2.7993444804263|-2.7993444804263|2.6962838565959|2.6962838565959|2.6962838565959|2.6962838565959|2.6962838565959|2.6869820660632|2.6818297020056|2.6818297020056|2.6805304822925|2.6805304822925|2.5072562493222|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6968005395317|-2.7164203252792|-2.7164203252792|-2.7820003271103|-2.7820003271103|-2.8100003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|7.6733192870939|7.6733192870939|7.6733192870939||7.6733192870939|7.6389656011622|6.9477398069215|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|||6.5307395233764|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.3307062930893|6.0560620964711|-9.2579510732286|-9.2579510732286|-9.2579510732286|-9.2579510732286|-9.2579510732286|-10.741612359748|-11.015679965269|-12.149644306248|-12.365715692381|-13.619128648815|-13.756253975825|-13.779170745166|-14.774078626933|-15.439531983603|-15.467257541274|-15.487170288414|-15.487170288414|-15.571855462757|-16.137617178722|-16.460130183745|-16.745284195359|-16.745284195359|-17.20753841446|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.556320028069|-17.610910659104|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.898808119188|-17.994231141817|-18.186367685278|-18.267582418442|-18.267582418442|-18.267582418442|-18.496202259064|-18.498001289368|-18.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-6.23572573959|-6.23572573959|-6.23572573959||-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.6515857699015|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|||-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.9483599759654|-7.0086222597312|-7.5012469764496|-7.8597189580892|-8.6485766476497|-8.833418297117|-9.5165762099348|-9.9311952759516|-9.9357728085795|-10.391969636842|-10.751633330368|-10.949592400682|-11.1249907766|-11.1249907766|-11.261101647022|-11.836223942044|-11.965248220499|-12.35916505184|-12.361849947398|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.397624192813|11.289834090684|11.289834090684|11.289834090684|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.045703972195|11.045703972195|11.045703972195|11.045703972195|10.886952371883|10.886952371883|10.886952371883|10.749200468063|10.749200468063|-11.126999187469|-11.13499879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.72066251861||1.72066251861||1.72066251861|-2.016297775918||-2.016297775918|-2.016297775918|||-2.016297775918|-2.016297775918|-2.016297775918|-2.016297775918|-2.016297775918||||-2.0292198397648|-2.0855219869626|-2.0907469307437|||-2.0907469307437|-2.0907469307437|1.6842630808424||1.6842630808424||1.6842630808424||1.6842630808424|-1.8376580457484||-1.8376580457484|-1.8376580457484|-1.8376580457484|-2.0424036536851|-2.0424036536851|-2.0424036536851|-2.0424036536851|-2.0975314760511|-2.0975314760511|-2.0975314760511|-2.0975314760511||-2.0975314760511|-2.1543597248239||1.9504839704116|1.9504839704116|1.9504839704116|1.9504839704116|||1.9504839704116|1.9504839704116|||1.9504839704116||1.9504839704116|||1.9504839704116|1.9504839704116||1.9504839704116|1.9504839704116|1.9233156095699|1.905715288312|-2.1445484825177||||-2.1563561723315|-2.1563561723315||-2.1705983578046|-2.1705983578046|-2.1705983578046|-2.1910643177867|-2.1910643177867|-2.1910643177867|-2.2259047845602|-2.2329497778416|-2.2429997682571|-2.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|102.95215154454|102.14127949394|101.54586610437||101.4120734493|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-117.03785635774|-117.20872928638|-117.48192142931|-118.10627688607|-118.10627688607|||-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-122.94849248825|-122.94849248825|-127.67365388826|-127.67365388826|-127.67365388826|-131.35894594851|-131.35894594851|-131.35894594851|-131.35894594851|-132.26549583742|-133.00610835099|-136.3087824012|-136.3087824012|-139.36530496292|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-140.09645533052|-140.34050066699|-140.94499802843|-140.95000187837|-142.02222736106|-142.39135983504|-142.55658933641|-142.55658933641|-142.55658933641|-142.95176508163|-143.79085076887|-144.17872612828|-145.17636100842|-145.38361357697|-145.38361357697|-145.38361357697|-146.7595731842|-147.38841397095|-147.77601959229|-148.74002532959|-151.30002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|-620.42444160618|-620.42444160618|-620.42444160618||-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|||-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-627.0271573402|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-639.23776537168|-639.90468735204|-639.90468735204|-639.90468735204|-639.90468735204|-670.25883038689|-670.25883038689|-670.25883038689|-724.17647820766|-742.97386467517|-745.97096075019|-754.30106750022|-757.66785277802|-768.07539197557|-769.08073083404|-769.08073083404|-788.82806275808|-788.82806275808|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-808.27880356286|-808.27880356286|-818.64311506985|-822.04790563316|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-12.326190435084|-12.326190435084|-12.326190435084||-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.555211397445|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|||-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-13.100618497687|-13.651242406454|-14.481936356851|-15.33992873014|-16.017698879385|-16.84188744243|-17.054319664461|-17.459244247523|-18.040421475921|-18.040421475921|-18.040421475921|-18.040421475921|-18.040421475921|-18.624357371368|-19.583174022081|-19.729082513785|-20.018424591462|-20.868249664748|-21.655832248754|-21.722036103217|-21.745596704448|-21.875663344026|-22.032960644431|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.363153130324|-22.526280463306|-22.665310608643|-22.819234675056|-22.984704779129|-23.197660644531|-23.197660644531|-23.270999717712|-23.270999717712|-23.275000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-106.88640139151|-109.09600154612|-109.21777949569||-109.35308832854|-111.00343147616|110.32952058205|110.25502286894|110.17224763216|-106.63546278168|-106.63546278168|-106.63546278168|-106.92829197964|-107.03143553293|-107.14603948104|-107.27337720115|-107.41486355684|||-107.57207061871|-107.7467451319|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-108.14048526922|-108.14048526922|-108.14048526922|-109.26720585469|-109.51911761632|-110.29901957369|-110.77668841521|-112.2518760169|-112.72430668544|-114.3603407616|-115.95593417956|-116.17326019951|-117.08140022168|-118.64600024631|-118.82888916257|-119.03209906952|-119.25788785502|-119.50876428335|-119.78751587039|-121.44137761777|-121.44137761777|123.89852519773|123.89852519773|123.89852519773|123.89852519773|122.77613910859|122.6401545651|122.48906062789|-123.86535724952|-123.86535724952|-124.07261916614|-124.96957685126|-125.18841872363|-125.43157635959|-125.70175151065|-126.00194612295|-126.33549569216|-127.53943965796|-131.37715517551|-131.53017241723|-131.7001915747|-131.88910174967|-132.09900194408|-132.33222438231|-132.59136042479|-132.87928936087|-133.19921040097|-133.5546782233|-136.116309137|133.98383|133.98383|133.98383|133.98383|132.6487|127.943|-130.7|-130.7|125|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|47.699840287598|47.699840287598|47.699840287598||47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|||47.699840287598|46.964305205885|46.964305205885|43.427007140653|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-64.462425244276|-66.114361458823|-73.915957218855|-83.228286273446|-86.759204766448|-93.882452961798|-96.669390992981|-97.385432486911|-101.42270242415|-103.59576694909|-103.59576694909|-103.59576694909|-103.59576694909|-104.94529906846|-109.20588293713|-110.93431929131|-113.06397254991|108.20058330163|108.20058330163|108.20058330163|108.20058330163|107.34509365939|107.21677454735|107.12974864934|106.39416813292|105.86018630573|105.61687248624|104.87430030413|104.41033375603|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|103.41104851277|102.96227604053|101.91363987549|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.94999694824|-106.94999694824|-106.94999694824|-106.94999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-20.167451445819|-20.167451445819|-20.167451445819||-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.387458662929|-20.387458662929|-20.387458662929|-20.648206133249|-20.826908575903|-20.826908575903|-20.853263523193|||-21.446081340572|-21.446081340572|-22.016929825435|-22.279997834773|-22.289077345101|-22.708870745994|-22.71162399404|-22.71162399404|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-23.752941368179|-23.752941368179|-26.458149537065|-27.178460554717|-27.178460554717|-27.178460554717|-27.178460554717|-27.53658501797|-28.330457445572|-28.376375416111|-28.376375416111|-28.376375416111|-28.460645599708|-28.962119380286|-28.962119380286|-28.962119380286|-30.002489507879|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|27.931537329532|27.931537329532|27.792144719794|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|109.19741688352|109.09157499319|108.54745845643||108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.35828717381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|||-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-118.33972821757|-119.22858392447|-120.24953632057|-124.83281813396|-126.08757475497|-129.60841707258|-133.16935215027|-133.9726098382|128.22202976518||128.22202976518|128.22202976518|128.22202976518|128.22202976518|128.22202976518|127.85114530251|127.5420337921|127.5420337921|126.64003713988|126.45338395859|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612||126.22429906612|126.17681077721|126.17681077721|126.17681077721|126.17681077721|126.17681077721|125.26979143093|124.89960212708|124.89960212708||124.89960212708|124.89960212708|124.89960212708|124.89960212708|124.89960212708|-125.20599746704|-125.26999282837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|89.090503792996|89.090503792996|89.090503792996||89.090503792996|88.814410835292|88.814410835292|88.814410835292|87.521013107329|87.186124844054|87.069027841863|86.3255862536|85.793377030284|85.793377030284|84.790394557889|84.790394557889|84.790394557889|||84.569324031335|84.088138066908|83.877084828183|83.877084828183|82.535095321652|81.312882859969|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-92.952354558387|-92.952354558387|-93.663726524157|-95.758948667281|-95.758948667281|-95.758948667281|-98.169388408388|-103.21376442349|-106.32751745026|-108.03501864319|-110.58890629747|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853||101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|100.46992818312|99.968806600088|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537||99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|-103.29999542236|-103.29999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||4.805034057188||||||||||||||||||||||-4.7677398877144|||||4.8714001226425|||||||||||||4.585999917984|||4.1499998569489|-4.2600002288818|||||||-4.2600002288818|||||-4.5799999237061||-4.5999999046326|-4.1999998092651|-4.8000001907349|||4.6999998092651||-4.8000001907349|-4.8000001907349|||-4.8000001907349|-4.8000001907349||||||-4.8000001907349|-4.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.6550853781178|3.6550853781178|3.6550853781178||3.6550853781178|3.6550853781178|3.6550853781178|3.6550853781178|3.6339838562491|3.4760931132107|3.4073256649209|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|||-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.7592841756435|-3.7865235658452|-3.7865235658452|-3.8121172298681|-3.8121172298681|-3.8121172298681|-3.8189100838604|-3.8189100838604|-3.8782333375019|-3.9269258579725|-3.9976954284767|-4.1968838311412|-4.2032042981494|-4.3391159244498|-4.5584620577451|-4.6371800747576|-4.6568790343158|-4.6568790343158|-4.6568790343158|-4.6631990170868|-4.8249985966162|-4.8249985966162|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.3468595131776|-4.6818227387643|-4.7376206893951|-4.7376206893951|-4.8029118930002|-4.8282354048777|-4.8863723202865|-4.9254138651072|-4.9676821433371|-4.9809039535426|-4.9809039535426|-5.0276712512863|-5.0642676595324|-5.0642676595324|-5.0642676595324|-5.1047418651176|-5.2108244959064|-5.222027096875|-5.2416965274099|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.3162994289398|-5.4019990921021|-5.4799990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-80.104528711256|-80.905028341011|-82.202811980464||71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|||71.115537342921|69.458928939916|67.423812306829|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-89.110269291152|-90.369740944162|-97.521936925534|-99.993817365041|-100.60424363599|-104.6963799528|-106.42237960602|-106.42237960602|-107.14800026713|-107.14800026713|-107.7727745142|-111.85360049286|-111.85360049286|-111.85360049286|-111.85360049286|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-115.0409132246|-116.1065710125|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-117.38645458127|-117.63545899857|-117.63545899857|-117.63545899857|-117.9005091507|-118.92100021362|-118.92100021362|-122.04000167847|-122.84999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|9.8028465172261|9.8028465172261|9.8028465172261||9.8028465172261|9.8028465172261|8.6437183906204|7.9669098378957|7.6768441731997|7.5898267489084|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.9403303594551|-9.9403303594551|||-9.9403303594551|-9.9403303594551|-9.9403303594551|-9.9403303594551|-10.234533545172|-10.393370518856|-10.739856068484|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-13.457908910455|-15.177356824391|-15.177356824391|-17.004285610509|-17.534303151031|-17.534303151031|-18.517003865661|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.42054001309|-19.42054001309|-19.42054001309|-19.42054001309|-19.733376465655|-19.853737785023|-19.853737785023|-20.098769658443|-20.098769658443|-20.098769658443|-20.55641004072|-21.37939089397|-21.37939089397|-21.37939089397|-21.37939089397|-21.55765712106|-22.423506496612|-22.753967683098|-22.753967683098|-22.753967683098|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.981403083801|-24.311003494263|-24.315004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-10.927110293712|-10.945490680889|-10.945490680889||-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.985050514838|-10.985050514838|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|||-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-12.089892475742|-13.22765842294|-13.402953792671|-13.526177048511|-13.526177048511|-13.62075251984|12.702842229979|12.702842229979|12.702842229979|-13.571841881919|-13.571841881919|-13.577047054689|-13.949440570428|-13.949440570428|-14.07437875067|-14.160420865867|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.314908160041|-14.316564760021|-14.342055314622|-14.342055314622|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.465318047817|-14.489242169388|-14.513046738315|-14.567274143087|-14.63030460343|-14.669511635918|-14.669511635918|-14.691124209451|-14.755400350416|-14.755400350416|-14.781000537701|-14.809445190239|-14.866050455093|-14.984500484467|-15.105000686645|-15.250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|37.248082165254|37.248082165254|37.248082165254||37.248082165254|37.248082165254|37.248082165254|37.248082165254|36.753424967144|35.853806536301|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|||35.406536370554|35.406536370554|35.257260514673|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.2518969491|-42.2518969491|-42.2518969491|-45.935439952532|-48.361602024149|-49.565502158995|-49.565502158995|-49.565502158995|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-52.758779033569|-52.843087391222|-53.503430900931|-53.874563284571|-53.874563284571|-53.874563284571|-53.874563284571|-55.74951518449|51.497179287791|51.497179287791|51.497179287791|51.497179287791|51.497179287791|51.1190855968|50.554540314939|50.327267609997|49.874743526692|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.256578596693|48.929109877841|48.929109877841|48.287898507931|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-51.390897949219|-51.390897949219|-51.850995178223|-52.58999710083|-53.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-2.751459878469|-2.751459878469|-2.751459878469||-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|||-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.968844247951|-2.9798270343563|-3.2025855910801|-3.2045501323422|-3.2045501323422|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.4298927048448|-3.4298927048448|-3.4704362528857|-3.5238180841932|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.2416852696528|-3.5608205829885|-3.5608205829885|-3.5608205829885|-3.59924520771|-3.6344994585142|-3.6344994585142|-3.6344994585142|-3.67827098365|-3.67827098365|-3.7614121436562|-3.7960134876531|-3.8543120242661|-3.8543120242661|-3.8543120242661|-3.8831244814733|-3.946805078491|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-4.0230000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|63.152893194024|63.152893194024|60.246168977027||60.246168977027|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|57.893004722456|-67.333255289105|-67.333255289105|-67.333255289105|||-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-68.395282637309|-75.522538171025|-78.497260607848|-83.546956739568|-84.418840313116|-84.998713069668|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.795281928225|-91.079265268964|-91.079265268964|-91.079265268964|-91.893628500482|-92.887368730462|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-94.702560567422|-95.569511148182|-96.743900428047|-96.969014079765|-96.969014079765|-99.332234390793|-100.7793033371|-100.7793033371|-100.88000259399|-100.88000259399|-101.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.5669282586545|1.5669282586545|1.5669282586545||1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|||1.1688091656864|-1.1024478162648|-1.1024478162648|-1.1024478162648|-1.1024478162648|-1.1191642411684|-1.1438491287204|-1.166276819438|-1.1718109121664|-1.1718109121664|-1.1853454632609|-1.2123838180799|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.3104615018507|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.2989597294664|-1.2989597294664|-1.2989597294664|-1.3016219507694|-1.3070799455643|-1.3086999440193|-1.3179999351501|-1.3199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-407.59764432324|-411.44182702583|-415.37980780647||380.57799132614|-391.45926996773|-391.45926996773|-393.84363329747|-399.15959255275|-399.95510283639|-402.58832927357|-402.58832927357|-402.58832927357|-402.58832927357|396.85391447708||396.85391447708|||378.94879386342||372.47999242398|372.47999242398|344.31110269331|-365.46699787638|-365.46699787638|-365.46699787638|-365.46699787638|-368.29666430709|-369.44073811899|343.06584653446|-366.78290551302|-366.78290551302|-384.64767279224|-388.91734456509|-388.91734456509||-388.91734456509|-388.91734456509|-388.91734456509|-400.16096648161|-400.16096648161|-400.16096648161|-421.49926815035|-421.49926815035|||-421.49926815035|-423.66585350039|-425.1842816671|-436.87142407456|-447.07936008284|-448.08817786983||||-448.51626897509|-448.51626897509||-448.85950213411|-448.85950213411||-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-452.51055792679|-453.45617547421|-455.50686163801|-457.00762404224|-460.89736004693|-461.94836769126|-461.94836769126|-461.94836769126|-462.2880166|-462.2880166|-462.2880166|-462.2880166|-469.34|-469.34|-469.34||-469.34|-469.34|-471.6|-475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-39.678905715546|-39.678905715546|-39.678905715546||-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|33.185782510065|33.185782510065|33.185782510065|33.185782510065|33.185782510065|33.185782510065|||33.185782510065|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-43.593506455553|-43.980004867064|-46.657783490802|-47.916523429084|-47.916523429084|-49.798914243036|-49.869401171855|-49.869401171855|-49.869401171855|-49.869401171855|-49.869401171855|-50.947874790145|48.140841043272|48.140841043272|48.140841043272|48.140841043272|48.140841043272|48.140841043272|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.036654698062|47.036654698062|47.036654698062|47.036654698062|47.036654698062|47.036654698062|46.970728807106|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.7571211168289|0.7571211168289|0.7571211168289||0.59680120913186|0.54150528860049|0.54150528860049|0.54150528860049|0.54150528860049|0.52912052144351|0.52912052144351|0.52912052144351|0.52912052144351|0.52912052144351|0.51224501783916|0.50105003245747|0.49612273986011|||0.49612273986011|0.49612273986011|0.49612273986011|0.46791418520245|0.46401750817751|0.46401750817751|0.46360187121938|0.46360187121938|0.43682009937927|0.43682009937927|0.43682009937927|0.42124458223101|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.68269525185037|-0.71388359880899|-0.77459616667414|-0.77459616667414|-0.77459616667414|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.85166987843777|-0.86163316907116|-0.86703685192739|-0.87281875774237|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.88406051374799|-0.90223520083346|-0.90223520083346|-0.90559467985805|-0.91262307670597|-0.91262307670597|-0.92647008660639|-0.93018898437647|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|64.323348885724|64.323348885724|64.323348885724||64.323348885724|62.941421086343|62.941421086343|60.734788126308|60.734788126308|60.734788126308|60.734788126308|60.734788126308|60.734788126308|59.688658390397|59.127457691146|59.127457691146|59.127457691146|||59.107171245099|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-75.941234154596|-75.941234154596|-84.842264463742|-84.842264463742|-92.47029400119|-95.269217811788|-96.605796110591|-102.58310536539|-105.28616994609|-105.28616994609|-105.28616994609|-105.28616994609|-106.18463488408|-110.502631515|-110.502631515|-112.33348056313|106.75603639799|106.75603639799|106.75603639799|106.75603639799|105.62059404803|105.4828325725|105.4828325725|105.00842794671|105.00842794671|104.18714538431|102.41679117385|102.41679117385|102.41679117385|102.41679117385|101.68532649349|101.52138279922|101.52138279922|101.52138279922|101.52138279922|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|5.030479481167|5.030479481167|5.030479481167||5.030479481167|4.9899770179793|4.9566412677814|4.8318234009267|4.7103885521125|4.7103885521125|4.7103885521125|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|||4.7048685474378|4.7048685474378|4.7048685474378|4.5548538547072|4.2603929419554|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.3262628495751|-5.3262628495751|-5.7236254943806|-5.7885498133949|-5.7885498133949|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.2290619605877|-6.2290619605877|-6.2290619605877|5.594400530947|5.594400530947|5.594400530947|5.594400530947|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.281584698243|-6.281584698243|-6.3486233335011|-6.3486233335011|-6.4745814117317|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.6307820068549|-6.8003132328668|-6.9481645819187|-6.9481645819187|-6.9968494305611|-7.0299991130829|-7.0299991130829|-7.339998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-7.5097451466927|-7.5097451466927|-7.5097451466927||-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5749176628733|-7.6046257424513|-7.6452137423346|-7.6452137423346|-7.842402956308|-8.2271210589024|-8.3840067031221|-8.5191228524663|-8.6181963266737|-8.6181963266737|||-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.9147831932049|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-9.4552517218336|-10.143528160605|-10.143528160605|-11.127496695265|-11.127496695265|-12.051556295538|-12.469036978439|-12.469036978439|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.469547009053|-13.469547009053|-13.586811182899|12.698174420204|12.698174420204|12.698174420204|12.644082960383|12.55231421181|12.330348944095|11.877610603336|11.102900310096|11.065444517729|10.969382604622|10.941814881162|10.941814881162|10.941814881162|10.8442389497|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.808373671014|10.808373671014|10.808373671014|10.808373671014|10.661526394375|10.540585253513|10.160094497243|-10.215573146177|-10.215573146177|-10.215573146177|-10.215573146177|-10.228414829388|-10.233289522171|-10.233289522171|-10.318100128174|-10.339999675751|-10.339999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-106.93471973456|-106.93471973456|-106.93471973456||-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|||-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-108.29413083435|-109.74903544718|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-116.42321188129|-118.33134653476|-122.22927392752|-122.28252658613|-123.09169620681|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|116.43355907391|116.30994947396|116.30994947396|116.29923364317|116.29923364317|116.29923364317|116.29923364317|116.29923364317|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.3319400710381|-3.3319400710381||-3.3319400710381|-3.3319400710381|-3.3319400710381|-3.3495558184504||-3.3495558184504||3.0027157021761|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|||-3.0999999046326|-3.4000000953674|-3.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.263610535823|5.263610535823|5.263610535823||5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|||-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-7.0338930389891|-7.2243256327852|-7.6303615832047|-8.9187352683496|-9.1291501286241|-9.9612779885103|-10.418861922606|-10.418861922606|-10.872068521032|-11.453964838991|-11.810517030303|-12.04668522471|-12.397697408918|-12.397697408918|-12.687997720775|-12.847774980396|-13.240305315488|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.544192150071|-13.762756785929|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.669078904001|-13.391199855804|-13.391199855804|-13.391199855804|-13.391199855804|-13.391199855804|-13.553000164032|-13.734999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.5289013082814|8.5289013082814|8.5289013082814||8.5289013082814|8.4526681033584|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|||-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-11.655881735971|-11.655881735971|-13.727646559797|-14.437940882668|-15.873267808474|-16.215947605108|-16.215947605108|-16.751608664167|-17.035918350572|-17.035918350572|-17.035918350572|-17.035918350572|-17.035918350572|-17.823797989283|-18.004220009285|-18.193578720576|-18.32397566955|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|-18.798719133377|-18.798719133377|-18.798719133377|-18.798719133377|-19.145798168182|-19.151998901367|-19.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|25.653967623146|25.653967623146|25.653967623146||25.653967623146|25.577984567816|25.577984567816|25.204426708415|24.651029205537|24.506143146329|24.419603830767|24.040272226548|24.040272226548|24.040272226548|24.040272226548|24.040272226548|24.040272226548|||23.867525196314|23.717624123008|23.717624123008|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|22.339167853183|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-30.665425848975|-30.665425848975|-31.833752862403|-31.833752862403|-31.833752862403|-33.904169550416|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-35.247876772256|-37.313196642499|-37.801331077793|-42.138144107636|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.464464313469|-42.464464313469|-42.852184435484|-43.99853764282|-44.373930620996|-45.994368314576|-47.095965014378|-47.298959822211|-47.298959822211|-47.298959822211|-47.313844992887|-47.576660612202|-47.576660612202|-47.802400883675|-48.208149814606|-48.208149814606|-48.689998626709|-48.689998626709|-50.519996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|80.135133624279|80.135133624279|80.135133624279||80.135133624279|80.135133624279|62.100148810506|52.511277981996|43.612530412939|42.402812841497|42.397567831766|41.913966164867|41.532185221027|41.252427684279|40.845435555007|40.845435555007|40.845435555007|||40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|39.711594298179|33.79899502098|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-50.496192950815|-50.737436315318|-56.529549800932|-56.529549800932|-57.116166021625|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-63.870763323068|-63.984180791907|-65.965756901693|-66.617508473873|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.247912136325|-69.247912136325|-69.247912136325|-69.247912136325|-69.247912136325|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-31.460921359345|-31.460921359345|-31.460921359345||-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|||-31.460921359345|-31.460921359345|-31.687959660943|-31.687959660943|-31.687959660943|-32.25328698628|-33.503653054688|-34.331053316414|-34.331053316414|-34.973391810854|-35.587101821325|-36.324557918335|-37.516176058214|-38.795750328082|-39.484167412672|-40.143517948691|-40.737243097694|-41.134974579836|-41.134974579836|-41.134974579836|-41.134974579836|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.382865005537|34.953183339486|32.031315457434|31.06812883705|29.831254284581|-32.068822056913|-32.068822056913|-32.168791525042|-32.168791525042|-32.168791525042|-32.168791525042|-32.168791525042|-32.304212720831|-32.365791912034|-32.484213426329|-32.643570770397|-32.648411606831|-32.70050755141|-32.70050755141|-32.956120073772|-33.317911108308|-33.436309989065|-33.436309989065|-33.529233702653|-33.633621909286|-33.633621909286|-33.715135921003|-34.350151235264|-34.350186267509|-34.350186267509|-34.672428359604|-35.302699131012|-35.602998886108|-35.919998550415|-36.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|0.022553722769387|0.022553722769387|0.022553722769387||0.016237469311797|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.036342372310569|-0.037358191209161|-0.039653544593877|-0.040526161177601|-0.040762402037111|-0.040791557495318|-0.041468396212522|||-0.043098218519231|-0.044353575511925|-0.044561939437348|-0.044561939437348|-0.044561939437348|-0.044561939437348|-0.044791044183527|-0.046678935571353|-0.047937707999062|-0.04855856508978|-0.049442850105385|-0.051197610439433|-0.051497344359834|-0.052800267602752|-0.052800267602752|-0.052800267602752|-0.05401140994026|-0.055747021375852|-0.055747021375852|-0.055747021375852|-0.055747021375852|-0.058885579736984|-0.059622938519463|-0.059622938519463|-0.062642154757899|-0.066152394137697|-0.068752660667911|-0.072846375978656|-0.072846375978656|-0.072846375978656|-0.076757601740247|-0.076757601740247|-0.076757601740247|-0.076757601740247|-0.086908149634661|-0.086908149634661|-0.094536834612884|||||||||-0.10897426020813|-0.11248251187814|-0.11399723452012|-0.11403115374783|-0.11403115374783|-0.12018461713569|-0.12148846563782|-0.12362327458712|-0.12362327458712|-0.12362327458712|-0.12362327458712|0.087496359373109|0.057940397935851|0.042906001171856|-0.050570985924578|-0.050570985924578|-0.051551097039687|-0.052317884817501|-0.053571463081673|-0.053571463081673|-0.053968293885873|-0.054186994329082|-0.054429994821536|-0.054699995368707|-0.055499996989955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|14.894379255536|14.894379255536|14.894379255536||14.894379255536|14.50486588187|14.482240567322|14.482240567322|14.16048255393|14.16048255393|14.09357601566|14.09357601566|14.09357601566|14.09357601566|14.062306048284|13.877562763304|13.783402710061|||-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.662812446721|-17.969791967745|-18.102546514268|-18.706672800665|-18.706672800665|-18.706672800665|-18.706672800665|-18.706672800665|-20.29352393535|-20.571123659573|-20.571123659573|-20.571123659573|-20.751079479807|-20.751079479807|-21.328976118954|-21.848862926598|-22.151515528489|20.07480083684|20.07480083684|20.07480083684|20.07480083684|20.07480083684|20.07480083684|-21.319640110266|-21.319640110266|-21.319640110266|-21.319640110266|-21.319640110266|-21.331779767148|-21.331779767148|-21.331779767148|-21.331779767148|-21.573185557043|-21.573185557043|-21.65909451237|-21.832327405508|-21.947029369734|-22.346699999066|-22.540776992607|-22.589752489514|-22.683057791863|-22.936731346089|-23.068589324905|-23.176210848439|-23.20690109106|-23.241001360638|-23.295558232977|-23.495063749634|-23.877849013367|-23.958721910095|-24.020801528931|-24.362001190186|-24.630001449585|-24.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|||||||0.22493253805696||||||0.20325838535426|||0.19917598432301||||||0.17663999140261|||||||||||||-0.19040001332762||||||||||-0.19099999964237||||||||||||||||||||||||-0.19099999964237||||-0.20000000298023||-0.22800000011921||||||-0.19099999964237||||-0.19099999964237|-0.23800000548363|||-0.23600000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|38.17825833911|38.17825833911|38.17825833911||38.17825833911|38.17825833911|37.039174838798|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|||-45.184739943101|-45.184739943101|-45.184739943101|-45.184739943101|-45.184739943101|-46.604156356999|-48.420172221074|-49.555550972344|-49.555550972344|-49.555550972344|-49.555550972344|-49.87467665388|-49.87467665388|-49.87467665388|-49.912562249053|-49.912562249053|-50.405070488043|-51.035634774177|-52.0340391466|-54.727455341887|-54.727455341887|-58.281060761955|-60.390624543855|-61.595136771411|-64.325153070258|-64.387176708252|-64.387176708252|-64.387176708252|-64.387176708252|-64.387176708252|-65.938529972534|-66.042810656738|-66.280901831733|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.337770134522|62.736445599517|62.736445599517|62.379384338547|62.088320372594|62.088320372594|62.088320372594|61.548138748818|60.864598101172|60.29419650516|60.29419650516|60.29419650516|60.29419650516|60.29419650516|60.29419650516|59.676885387203|59.190982576764|58.992758800096|-61.832087397199|-61.832087397199|-62.18565270594|-62.642390327225|-62.733198448181|-62.733198448181|-62.922995986938|-63.169995880127|-63.474994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.7115755253983|2.7115755253983|2.7115755253983||2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.6389728446749|2.6360809030297|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5091793137101|||2.4707548173829|2.4180609950935|2.4128455861316|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649||-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9162495577596|-2.983055044574|-3.017283520613|-3.0269816424161|-3.063868419518|-3.0726315359164|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.1015325550716|-3.1015325550716|-3.1015325550716|-3.1450360753449|-3.1522668441029|-3.1522668441029|-3.153847988237|-3.153847988237|-3.1681644340236|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1788321946584|-3.1788321946584|-3.184813562866|-3.2053871363719|-3.2053871363719|-3.212515022323|-3.212515022323|-3.2366833576068|-3.2368704222424|-3.2383585975473|-3.2383585975473|-3.2420651301085|-3.2484057197238|-3.2604508145281|-3.2716120330965|-3.2805704634469|-3.2805704634469|-3.2828560980471|-3.2831734719445|-3.2985260953031|-3.2989179149294|-3.3337976816654|-3.3549996614456|-3.3549996614456|-3.3549996614456|-3.3549996614456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.599887593252|63.165789851063|61.617057882537||61.617057882537|61.617057882537|59.643544182501|56.920850737582|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.184116937792|53.776122413383|53.672052528103|||53.672052528103|53.672052528103|53.672052528103|52.720227932091|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|-65.507624976907|-65.507624976907|-65.507624976907|-65.507624976907|-67.530920687737|-67.530920687737|-67.530920687737|-70.700283275491|-70.700283275491|-72.609196383033|-73.689934655808|-73.689934655808|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-75.887216276205|71.41792467424|71.41792467424|71.41792467424|71.41792467424|71.41792467424|71.41792467424|70.641723036301|70.641723036301|70.641723036301|70.641723036301|70.641723036301|70.274482911971|69.879201458722|69.872386797343|69.872386797343|69.872386797343|69.50084756047|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|68.671825288145|68.671825288145|67.843084492321|67.843084492321|67.753218083509|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-71.070793151855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.59634186644907|0.59634186644907|0.57153935257735||0.57153935257735|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|||-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.71095378797749|-0.80309726863853|-0.80309726863853|-0.87983029053997|-0.93527195760731|-0.93527195760731|0.71013372465103|0.71013372465103|0.71013372465103|0.71013372465103|0.71013372465103|-0.72862919917671|-0.77253244045672|-0.80236940387551|-0.8044104278492|-0.82387089807888|-0.82387089807888|-0.83374544734314|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.8665150359753|-0.8665150359753|-0.8665150359753|-0.8665150359753|-0.88585001732279|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|-0.94249999523161|-0.94249999523161|-0.94249999523161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|-1.1061037807631|-1.1144873198503|-1.1144873198503||-1.1144873198503|-1.1144873198503|-1.1144873198503|-1.1144873198503|-1.1229237312225|-1.1229237312225|-1.1229237312225|-1.1233501891458|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|||-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1615876459805|-1.1824492176073|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2870917566528|-1.3101015927516|-1.3645284708034|-1.4107416764113|-1.4357251111239|-1.5986691783501|-1.6661239642383|-1.9241854039034|-2.007265266136|-2.0497399395877|-2.134662807745|-2.134662807745|-2.1647422851923|-2.2074655362635|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.3508473994261|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.049453345727|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3478862192146|-2.3478862192146|-2.3807741829545|-2.3931071171927|-2.4292944945414|-2.5368957958309|-2.6151176781222|-2.6434474886308|-2.7092983922307|-2.7275795893475|-2.7480580448348|-2.7480580448348|-2.7480580448348|-2.7670728497195|-2.8374815839846|-2.841602730751|-2.841602730751|-2.841602730751|-2.841602730751|-2.841602730751|-2.8873971700668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.3161092945466|9.3161092945466|9.3161092945466||9.3161092945466|9.2973436457724|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|||-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.904899519105|-10.904899519105|-11.575443816869|-11.769381444419|-11.884312860132|-12.063125495515|-12.701250796408|-12.975278065039|-13.214198454037|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-14.125831094971|-14.125831094971|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.457604017188|-14.457604017188|-14.725115924334|-14.820684226857|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.963610394478|-14.963610394478|-15.171000289917|-15.171000289917|-15.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||0.8652324631357|0.8652324631357||0.86423127552447|0.86423127552447||0.86423127552447|0.86423127552447|0.86423127552447||0.86423127552447||0.86423127552447|0.86423127552447|-0.90084111334147||||-0.90084111334147|0.87011625441428|0.87011625441428|0.8537180520044|||||0.81402894931217|-0.82173573885603|-0.87773291837555|0.86069007966936|0.84709927139538||0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84198096392174|0.84011085163244|0.83803294908877|-0.84969482474993|-0.86714239358901|-0.86714239358901|-0.86714239358901|-0.86714239358901||-0.86714239358901||-0.86714239358901||-0.86739999055862|-0.86739999055862|-0.86739999055862|-0.86739999055862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|40.0578992577|40.0578992577|40.0578992577||40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|39.825444721691|39.459806777214|39.459806777214|39.405343533859|38.094826275889|37.144249128836|35.976945214291|||33.846606259898|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.842788281513|-36.691985623122|-37.000599916189|-37.000599916189|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.641636534509|-37.641636534509|-38.707373164293|-39.730415050847|-40.506016511236|-40.65668420716|-40.957427871711|-41.086030205628|-41.162255190634|-41.49694771107|-41.924387871512|-42.149319475766|-42.332576983368|-42.386196817728|-42.412440527117|-42.969379041632|-43.082641599399|-44.419602497664|-45.044002859953|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|41.982225134444|41.931656373806|41.931656373806|41.931656373806|41.20739546227|39.091550513633|-44.243148531286|-44.243148531286|-44.625718979668|-45.828578000412|-46.998419237518|-47.853799873352|-48.581998672485|-49.280000305176|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-68.56971062503|||||||61.721545174268|||||61.721545174268||58.950009401801||||||56.581793317269|-65.171796459297|||||||||||-65.171796459297|-65.171796459297||-68.364345173416|||||-71.494520797729|-71.494520797729|-71.494520797729|-72.872796630859|||-76.373882293701|||||||||||68.445960998535|-68.445960998535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|25.40529704158|25.40529704158|25.40529704158||25.40529704158|24.574663427853|23.535847323231|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|||-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.549894211702|-31.431517969449|-31.431517969449|-35.306737189037|-35.306737189037|-38.087859708072|-38.087859708072|-38.087859708072|-40.320957587826|-41.880269728764|-41.880269728764|-41.880269728764|-41.880269728764|-41.880269728764|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-43.699342688464|-43.993270618544|-44.619619266027|-44.619619266027|-44.821616212682|-44.821616212682|-44.821616212682|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-45.703002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30||-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|-1148.3995740343|-1155.9995267047|-1159.5598731766||-1159.5598731766|-1159.5598731766||-1159.5598731766|-1159.5598731766||-1159.5598731766|-1159.5598731766|-1221.1776368628|-1221.3084854032|-1230.5660313619|-1230.5660313619|-1260.6289237355|||-1268.4765819283|-1272.1962021425|-1290.2180023806|-1295.2422248673||-1298.0469165193|-1365.0521294659|1272.5282352273||1272.5282352273||-1307.9898330527|-1307.9898330527|-1319.9887033918|-1333.3207815465|-1348.1342017183||||||||-1564.5935574648||||||-1605.1039527387|-1642.8932808208|||-1683.2147564675||||||-1693.21640119|-1693.21640119||||||-1693.21640119|||-1703.5737791||-1707.304199||-1711.44911||-1729.3879|-1740.431|-1759|-1759||-1759|1690|-1690|||-1690||-1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|-1.1932213313577|-1.1932213313577|-1.1932213313577||-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|||-1.1932213313577|-1.1932213313577|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2338744888668|-1.3025272400252|-1.3490302828806|-1.4512558742648|-1.479506497503|-1.5909458595875|-1.5909458595875|-1.5909458595875|-1.6870509538786|-1.7483899365682|-1.7785444668949|-1.7939382252892|-1.7940595345979|-1.7940595345979|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.9249220320738|-1.9249220320738|-1.9645800004576|-2.0084222765073|-2.0800147215206|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-27.60000038147|-27.60000038147|-27.60000038147||-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|||-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|27.39999961853|-27.799999237061|-27.799999237061|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28|-28|-28|-28|-28|-28|-28|27.799999237061|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|-167.41650675794|-167.4627852866|-167.514205874||-167.57133986|-167.63482206667|-167.70535785185|-167.7837309465|-167.87081216278|-167.96756906976|-168.07507674417|-168.19452971575|-168.24771840289|-168.24771840289|-168.24771840289|-168.24771840289|-168.24771840289|||-168.24771840289|-169.16413155876|-169.40459062085|-169.6717673565|-169.96863039611|-170.2984782179|-170.66497579766|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-171.51394882705|-171.51394882705|-175.62660980783|-179.97401089759|-181.90475674073|-181.90475674073|-181.90475674073|-181.90475674073|-194.67195193414|-194.85772437127|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-196.83709220724|-196.83709220724|195.8060590034|195.8060590034|195.17339889267|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-197.1463678885|197.22259837|197.22259837|197.22259837|197.22259837|197.22259837|197.0251093|-198.194323|-199.77147|-199.9683|-200.187|-200.43|-200.7|196|-196|-196|-196|-196|-196|-196|-196|-196|-197|-196|-196|-196|-196|-196|-196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|-3.8639918748343|-3.9744354291982|-4.094095062793||-4.3064943812298|-4.366104830416|-4.443894935135|-4.443894935135|-4.5021054087788|-4.5328948562576|-4.5848831142798|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|||-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.7182185799424|-4.8441316452892|-5.0201464855308|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.3227227853356|-5.3519141593043|-5.596571039101|-6.1678566126255|-6.5715075232616|-7.0266752218793|-7.2207499848019|-7.3713890828701|-7.7948768445752|-7.9180557908451|-7.9180557908451|-7.9180557908451|-7.9180557908451|-8.2356174457774|-8.4912416392682|-8.4952682316433|-8.5858538746978|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.958669758563|-9.1057443626775|-9.2263826802984|-9.2648692611869|-9.3029870756389|-9.3029870756389|-9.3222075312139|-9.4324526090094|-9.4361760904107|-9.4361760904107|-9.4497106344245|-9.4497106344245|-9.4497106344245|-9.4497106344245|-9.50467790837|-9.8596422327328|-9.9701579558373|-9.9735092573166|-10.083899278641|-10.120998668671|-10.164998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.2636452176154||-4.3026163867248||4.3454118359809|||||||4.3454118359809|4.3282353733121|4.0691506436731|4.0479451342054||4.0243834570192|||3.7382035868193|3.7091150964659|3.6742161366872|3.6742161366872|3.5880179773362||-3.9393264571397|||||-3.9393264571397|-3.9393264571397|-3.9393264571397||-4.1214738730554|-4.1683042980968|-4.2203381036982|-4.2781534432554|-4.5457260077953|-4.6619177334573||-4.7270588395362|-4.7270588395362|-4.8933987084765|-5.130245140028|-5.130245140028|4.7354996728897|||||||4.7354996728897||4.724999666214||4.724999666214|4.724999666214|4.724999666214|-5.25|-5.25|-5.25|||-5.1999998092651|-5.3000001907349|||5.1999998092651||-5.3000001907349|||||||-5.3000001907349|-5.3000001907349|-5.3000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||-9.7499990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.7499990463257||||||-9.7499990463257|-10.149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||-0.25472762750994|-0.25472762750994|||-0.25492112059648|||-0.25492112059648||||-0.25492112059648||||-0.25492112059648|||-0.25492112059648||||||-0.25492112059648|||||||0.21653208446441||-0.2406023593972||||-0.2406023593972|-0.26044707356005||||||||||||0.21932461547374||||||0.21932461547374|||-0.26209308259135|-0.26209308259135|-0.287436755746|||-0.29381861703197|-0.30264026360869||-0.30264026360869|-0.323155851686|0.25979995131493|0.25979995131493|0.25979995131493|0.2089999318123|-0.34000000357628|0.31000000238419|-0.3759999871254|-0.3759999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|||-28.14327037295|||-28.14327037295||||-28.14327037295||-28.14327037295||-28.880581178297|-28.880581178297|-28.983433299139|-28.983433299139|||25.373963509583||||24.217237921143||24.217237921143|21.759997940063|21.759997940063|||21.759997940063||20.799997329712|||||||-25.200000762939|-25.200000762939||-25.200000762939|||-28|||||-28|-26.60000038147|-26.39999961853||||-29.799999237061|||||28.799999237061|-29.799999237061|-29.799999237061||-29.799999237061|26|-29||-29||-29||||||||-29.200000762939|-26.60000038147|||||||-29.39999961853|-29.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|-0.23565125127942|-0.23565125127942|-0.23565125127942||-0.23565125127942||-0.23565125127942|||-0.23872361122801|-0.23891512320255|||-0.24686435703039|-0.24686435703039|-0.2571270608637|-0.25824946483752|||-0.25824946483752|-0.26194384882605|-0.26571538839911|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.28055011958504|-0.28055011958504|-0.2818334735171|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988||-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29937414374741|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259||-0.30600005388259|-0.30600005388259|-0.30600005388259||||-0.30600005388259|-0.30600005388259||-0.30600005388259|-0.30600005388259|-0.30600005388259||-0.30600005388259|||-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|||-0.30600005388259|-0.30600005388259|-0.30600005388259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|24.82762735279|24.82762735279|24.489663005262||24.489663005262|23.540735960437|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|||-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-32.951764749493|-34.828626711066|-38.551106093427|-38.551106093427|-38.551106093427|-42.069005778653|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.511782863787|-44.445312529859|-45.835903200902|-46.262114879596|-46.657427107243|-46.657427107243|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-48.506239036156|-48.506239036156|-49.765821566662|-50.132023191541|-50.260026455025|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-54.824141273273|-54.824141273273|-55.151823213115|-55.397312302666|-55.397312302666|-55.806496685028|-55.806496685028|-56.914995689392|-57.049996185303|-58.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||-0.83578876465053||||||||||-0.85920973850059|||||||-0.88523304277843||||||-0.90914783007774||||0.80859005073905|||||||||0.80859005073905|||||||||||||0.80859005073905||0.785100058496||||||0.74000008702279|0.74000008702279|-0.94499999284744|-0.94499999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|29.009894522841|29.009894522841|29.009894522841||29.009894522841|29.009894522841|29.009894522841|28.466978466134|28.466978466134|28.466978466134|28.466978466134|28.363310084984|28.285569433133|28.285569433133|27.728408870608|-31.227915174104|-31.227915174104|||-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.497683823481|-32.775204672167|-33.915066959619|-33.915066959619|-34.327852092584|-34.808725395026|-35.791466474996|-35.791466474996|-35.791466474996|-35.791466474996|-35.791466474996|-35.857186370941|-36.033954030649|-36.033954030649|-36.033954030649|-36.033954030649|-37.348837515134|35.619701324969|35.619701324969|35.619701324969|35.366334424051|35.062593338261|35.04732669434|34.684355577827|34.684355577827|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|||||-10.632342371289|-10.702602634765|-10.780669594184|-10.867410660204|-10.984102414546|-10.984102414546|-10.984102414546|-11.247219396319|||-11.247219396319|-11.247219396319|-11.247219396319|||-11.247219396319|||-11.247219396319|-11.247219396319|-11.247219396319||-11.247219396319|-11.247219396319|-11.396910005903|-11.557677858511|-11.757445760769|-11.757445760769|-11.757445760769|-12.063828623077|-12.182031803419|11.019964662868|10.711072038366|-11.259920360034|-11.811022283176|-12.390024504771|-13.033360730399|-13.117729270886|-13.117729270886|13.73185266886|13.73185266886|13.73185266886|13.590947409845|-13.961114282666|-13.961114282666||-13.961114282666|-14.170511599012|-14.170511599012|-14.556124020095|-14.595693376854||-14.639659328808|-14.688510386535|||||-14.742789339565|-14.770110912704||||-14.770110912704|14.422098773956|-14.531000938416|-15.10000038147||-15.10000038147|-15.10000038147||||-16.5||-17.5|-16.5|-17.5|-16|||-16.799999237061|||-16.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|36.316200954299|36.309670737224|36.309670737224||36.309670737224|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|||36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-41.164094667921|-41.337884405464|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.860007095337|-42.860007095337|-42.860007095337|-42.900007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-73.726452080028|-73.726452080028|-73.726452080028||-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|||-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-74.207170503688|-74.763521213611|-75.026132392972|-76.217926237417|-81.019918041574|-83.188797823971|-84.095300383828|-84.095300383828|-84.095300383828|-84.095300383828|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.422365110181|76.950976637032|76.950976637032|76.950976637032|76.512199484669|75.946885094999|75.185432630511|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|73.84621733124|73.729130622358|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|-79.999996185303|-79.999996185303|-79.999996185303|-79.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|-2.8310729480806|-2.8310729480806|-2.8310729480806||-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.9595254104471|-2.9808956508696|-2.9808956508696|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|||-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.2020438180699||-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.282108749757|-3.2978986256761|-3.3246895528682|-3.3246895528682|-3.3246895528682|-3.3752106005227|-3.4013451265268|-3.4017841961861|-3.4017841961861|-3.4760001420975|-3.4760001420975|-3.4760001420975|-3.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||6.1055839936044||5.4395378872318|-5.8319092239804|||||-5.8319092239804|-5.8319092239804|||-6.279899275509||||||-6.562855074077||||||||||-6.562855074077|-6.562855074077||||||-6.562855074077||||||-7.0531722144607|-7.461323756289||||||||||||||-7.461323756289|-7.6048602713||-7.6048602713|-7.6048602713|||-7.6048602713|7.4557105553535|7.4285673049189||||7.3482313012755|7.3482313012755|-7.3519652843833||-7.3855169614553|-7.4206999182701|-7.4206999182701|-7.6229997873306|7.2300002574921||-7.3000001907349|-7.3000001907349|-7.3000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|-29.910155758492|-29.962843878657|-30.153091200624||-30.210821319989|-30.27496589706|-30.346237649362|-30.425428485253|-30.51341830291|-30.611184766973|-31.082001557047|-31.649033191132|30.799026387972|30.799026387972|30.799026387972|30.709019442446|30.510233000524|||30.480521389005|30.480521389005|30.333174171445|-31.343231588401|-31.343231588401|-31.343231588401|-32.19172224049|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-33.003726646582|-33.003726646582|-33.246489283421|-33.801585247095|-34.143974783217|33.66561412569|-34.103835850335|-34.326837964235|-34.326837964235|-34.705635542537|-34.874092202347|-35.1710163807|-35.193623513549|35.243181684978|35.135114952899|35.135114952899|35.135114952899|35.135114952899|35.135114952899|35.120806690694|35.104908621577|35.037855214839|35.001765007183|34.983615392231|34.963449153396|34.941042221357|34.916145630202|34.789704980146|34.660186862163|34.576646274121|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-35.04737532477|-35.111121101958|-35.247801590609|35.40249506561|33.189892520817|33.147486598907|33.147486598907|33.147486598907|33.147486598907|33.147486598907|33.147486598907|-33.719185608826|33.91809382019|33.494175323486|33.363393554688|33.080889129639|-33.436485290527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-282.56841589715|-282.56841589715|||-282.56841589715||-282.56841589715|-282.56841589715|-287.74268433016|280.50812852204|279.67569835783|277.75077595314|-274.67805437884|-274.67805437884|-275.86450486538|-279.16605538936|-279.16605538936|||-279.29561709928|-280.77290788809|-281.41434209788|-286.23815788653|275.95760234829|267.48093600589||267.48093600589|267.48093600589|257.21103210604|||257.21103210604|-264.81753779736|-264.81753779736|-264.81753779736|-264.81753779736|-264.81753779736|-269.9083753304|-270.92392016098|-270.92392016098|-276.74558044566|-276.74558044566|-282.49508938406|268.7961859456||268.7961859456|-282.11534894933|-286.35038772148|-287.50043080165|-300.19806271808|-300.19806271808|-304.6996745104|-304.6996745104|-304.6996745104|-305.22186056711|-305.80206729679|-306.44674144088|-307.16304604542|-309.08862375465|-309.08862375465|-309.08862375465||-309.08862375465||300.2609583276||300.2609583276||299.40106480844||298.44562756493|292.42154||292.42154|292.42154|292.42154|292.42154|292.42154||292.42154|292.42154|292.42154|292.4|292.4|292.4||292.4|-306|-312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|18.383550788539|18.381723140762|18.37969242101||18.37743606573|18.374929004308|18.372143380505|18.369048242947|18.365609201216|18.361788043736|18.357542313204|18.352824834834|18.347583192201|18.341759144831|18.335287981087|18.328097799149|18.320108708106|||18.311231940281|18.251368674186|-18.376255502804|-18.38472842122|-18.394142775015|-18.404603168121|-18.416225827128|-18.429139892691|-18.443488854428|-18.459432145246|-18.477146912823|-18.496829987907|-18.518700071335|-18.543000164032|-18.570000267029|18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|18|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|-105.74084925249|-105.74084925249|-105.74084925249||-105.74084925249|-105.74084925249|-105.74084925249|-105.92803834983|-105.92803834983|-105.92803834983|-105.92803834983|-106.50893438202|-107.0678181337|-107.0678181337|-107.46697461347|-107.46697461347|-107.46697461347|||-107.46697461347|-107.46697461347|-107.46697461347|-107.46697461347|-110.38552726353|-110.83947355046|-111.01436965279|-111.01436965279|-111.01436965279|-113.90485601748|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|-110.50032949854|-110.50032949854|-115.97430758893|-115.97430758893|-115.97430758893|-115.97430758893|-115.97430758893|-120.80478620992|-121.38273503349|-121.38273503349|-121.38273503349|-121.38273503349|-121.38273503349|-122.86970559276|-123.71153030557|-123.71153030557|-123.71153030557|-124.21176580935|-124.21176580935|-124.34640645483|-124.99600717204|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868||-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-127.77593060965|-131.55658956627|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-136.49266|-136.5474|-136.886|-137.5|-137.5|-137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|59.99510138558|59.99510138558|59.99510138558||59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.302891021819|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|||58.875799843656|56.726917286698|56.726917286698|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-73.106110711883|-73.106110711883|-73.106110711883|-74.604456284398|-74.604456284398|-84.006480399867|-84.006480399867|-84.006480399867|-84.006480399867|-84.006480399867|-91.865534455799|-94.136971906595|-94.136971906595|-94.136971906595|-94.136971906595|-94.957750377581|-95.000615367091|-95.000615367091|-95.278462366701|-97.473292196725|-100.96477215923|94.130157931258|94.130157931258|94.130157931258|94.130157931258|94.130157931258|89.708511016556|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-98.236108503118|-98.462343120326|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|87.682735761936|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.474998474121|-93.474998474121|-93.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|89.174272294205|89.174272294205|89.174272294205||89.174272294205|88.999191438006|86.8317961256|86.8317961256|86.8317961256|86.8317961256|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|||85.118845877018|-90.734497977415|-90.734497977415|-90.734497977415|-90.734497977415|-91.816108863795|-92.934565404216|-93.871739338018|-94.413043708909|-94.836561514859|-94.836561514859|-94.836561514859|-94.836561514859|-94.836561514859|-96.15173501651|-96.906241451776|-96.906241451776|-96.906241451776|-96.906241451776|-98.100298088612|-98.100298088612|-99.636170479768|-99.636170479768|-102.06796719974|-103.3532968886|-103.98841165768|-103.98841165768|-103.98841165768|-103.98841165768|-103.99227193971|-103.99227193971|-103.99227193971|-103.99227193971|-103.99227193971|-105.65625962461|-105.65625962461|-105.65625962461|-105.65625962461|-106.56251069401|-108.18056743779|105.41766172013|105.41766172013|105.41766172013|105.41766172013|105.41766172013|105.41766172013|104.8280682032|104.8280682032|104.8280682032|104.14229800356|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.97310100994|-107.3034455666|-107.670495074|-108.07832786|-108.52034|-108.52034|-108.52034|-109|-109|-109|-109|-109|-109|-109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|99.979738741679|99.979738741679|99.979738741679||99.979738741679|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|97.800646041925|||97.800646041925|95.866852541391|95.866852541391|95.357607492279|92.161588405575|92.161588405575|92.161588405575|92.161588405575|92.161588405575|88.201762012868|88.123782033573|-121.83388397591|-121.83388397591|-121.83388397591|-121.83388397591|-121.83388397591|-126.23209161114|-133.59121629211|-140.96246254679|-152.36940206683|-156.25489186353|-166.88876585504|-169.97317559656|-169.97317559656|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-180.95339899817|-182.72599803915|174.88681286657|174.88681286657|174.88681286657|174.88681286657|174.88681286657|173.69645806247|173.2905142141|172.63391095539|170.38074311381|170.38074311381|169.0730562118|166.71450825834|165.59389433489|164.79321050231|164.53944894044|164.53944894044|164.53944894044|163.35494614937|162.65549555198|162.21165307777|161.48923993951|161.48923993951|161.48923993951|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-170.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|5.2890165080499|5.2890165080499|5.2890165080499||5.2890165080499|5.2890165080499|5.2890165080499|5.2511296526008|5.2217647459542|5.2217647459542|5.1630719134582|5.00785774096|4.9230343807889|4.9230343807889|4.8657538401837|-5.7261965421501|-5.7261965421501|||-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-6.0318851369027|-6.2548724432128|-6.339858189704|-6.4809533660963|-6.7945314291676|-6.7945314291676|-6.7945314291676|-7.306145814123|-7.404398359247|-7.404398359247|-7.404398359247|-7.404398359247|-7.5548872565649|-7.6493664993943|-7.6493664993943|-7.7026296737129|6.9437903884097|6.9437903884097|6.933444809404|6.933444809404|6.8960497638549|6.87890653331|6.87890653331|6.87890653331|6.87890653331|6.5632294782766|6.4069216393507|6.3380434177415|6.3380434177415|6.3380434177415|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.950910028589|-6.950910028589|-6.950910028589|-7.1443443395166|-7.1770493032169|-7.2589439023018|-7.2699992656708|-7.2699992656708|-7.2699992656708|-7.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|2.73767057901|2.73767057901|2.73767057901||2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|||2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|1.959634055091|-2.4877891477464|-2.4877891477464|-2.4877891477464|-2.4877891477464|-2.4892102144954|-2.5435670242042|-2.6017410474056|-2.6902678362787|-2.7630754700701|-2.909528241268|-3.104475800319|-3.2094176655826|-3.3043529463937|-3.3315032801286|-3.3638925377147|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3893572548814|-3.6387302985664|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.836580740271|3.3204658838798|3.3053900941274|3.3053900941274|3.2387668803954|3.195296494566|2.904773889209|-3.2530289775518|-3.2831221429393|-3.2831221429393|-3.3529135748066|-3.3860151154374|-3.3927944614462|-3.4603271830934|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5153532871299|-3.5937258279647|-3.6419175770907|-3.673241763979|-3.7230465209813|-3.7517182867098|-3.8335757565021|-3.9856397919655|-4.0445996713638|-4.1239996433258|-4.1899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|16.620252962154|16.579170301272|16.511691467646||16.511691467646|16.115375753584|16.115375753584|16.115375753584|16.115375753584|16.115375753584|16.115375753584|15.547084115548|14.379537554365|13.449486118535|13.069180501807|13.069180501807|12.62330494215|||12.62330494215|12.62330494215|12.62330494215|12.62330494215|12.048672043504|11.214079524876|10.301333347222|10.301333347222|9.7570366498069|9.5250412751388|8.9661566205766|8.9640628439349|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.998619333838|-14.21124354108|-14.384715246976|-15.392339735611|-15.392339735611|-15.392339735611|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-16.278561554103|-16.512846056785|-17.174828918074|-17.375921098496|-17.415467836355|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-18.029708925608|-18.304676444137|-18.677419352094|-18.79144285878|-18.79144285878|-18.916720069|-18.916720069|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-20.259002304077|-20.259002304077|-20.650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.49817322661447|0.49817322661447|0.49817322661447||0.49817322661447|0.40669249185774|0.3004083256904|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.27389728054896|||0.27389728054896|0.25126559688353|0.25126559688353|0.25126559688353|0.25126559688353|0.19977465822832|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32891705217579|-0.32891705217579|-0.32891705217579|-0.36425228204571|-0.37775252357946|-0.41350281785844|-0.42208371444393|-0.42208371444393|-0.46148192533573|-0.48647991262896|-0.48897766893686|-0.49386408732535|-0.50146009310751|-0.5036778978139|-0.54027662172154|-0.54027662172154|-0.54027662172154|-0.55514068288092|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.39462489002114|0.39462489002114|0.39462489002114|0.39462489002114|0.36899988974869|0.32138876148661|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36499997973443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|2.1891067732419|2.1891067732419|2.1891067732419||2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|1.9990075417189|||1.6586194907988|1.6087278229912|1.6087278229912|1.5555309700657|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.8220303763819|-2.9778113420222|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.4664670006329|-3.6088522160378|-3.7398792093583|-3.7398792093583|-4.0276435818483|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.164060879868|3.164060879868|3.164060879868|3.164060879868|3.164060879868|2.5061788968706|-3.7249999046326|-3.7249999046326|-3.7249999046326|-3.7249999046326|-3.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10.354623522271|10.354623522271|10.354623522271||10.354623522271|10.354623522271|10.219026263013|9.9661404638985|9.7684892581016|9.5916544514796|9.2997805344416|9.2997805344416|9.2997805344416|9.2419784055102|9.2225901286282|9.2225901286282|9.2225901286282|||9.0607470036422|9.0607470036422|9.0607470036422|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|-11.471306771721|-11.471306771721|-11.471306771721|-11.471306771721|-11.471306771721|-12.288589200225|-12.288589200225|-12.365654955138|-13.45350547392|-13.518339322219|-14.419266089476|-14.670851028271|-14.757612745307|-15.600680660696|-15.814406363082|-15.814406363082|-15.814406363082|-15.814406363082|-16.017117941724|-16.652908550751|-16.857676332805|16.063519380703|16.063519380703|16.063519380703|16.063519380703|16.063519380703|15.968909367604|15.879344208022|15.630938246273|15.420355481894|15.420355481894|15.357782982424|15.357782982424|15.357782982424|15.357782982424|15.353498315904|15.353498315904|15.352220099763|15.352220099763|15.227614300509|15.227614300509|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.973998451233|-15.973998451233|-15.973998451233|-15.973998451233|-15.973998451233|-16.059998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-12.834517784815|-12.905911054112|-12.905911054112||-12.905911054112|-12.905911054112|-12.905911054112|-13.085456625066|-13.085502307898|-13.085502307898|-13.420557994849|-14.135064358188|-14.521336457303|-14.521336457303|-14.521336457303|-14.942362000262|11.512666674471|||11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-15.675762948829|-16.054181056374|-17.142423264576|-17.617137079319|-17.967930666695|-18.874367095905|-19.106256499062|-19.106256499062|-19.241396071922|-19.43043976626|-19.848267034261|-20.28588500284|-20.28588500284|-20.96653922689|-21.741153649622|-21.994553151681|-21.994553151681|-21.994553151681|-22.13283651731|-22.308706266588|-22.418007831779|-22.494009350394|-22.494009350394|-22.494009350394|-22.494009350394|-22.848899786842|-23.019762963625|-23.019762963625|-23.019762963625|-23.019762963625|-23.149736795792|-23.569151995324|-23.926835296047|-24.090928551767|-24.867697924612|-25.427997927133|-25.6394426075|-25.791046536342|-26.028013710643|-26.028013710643|-26.028013710643|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|67.46067869327|66.5674207703|-68.647503310302||-68.647503310302|-68.647503310302|-68.647503310302|-68.647503310302|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-69.406992340871|-69.406992340871|-69.406992340871|||-69.406992340871|-69.406992340871|-69.406992340871|-69.406992340871|-69.406992340871|-71.174435934302|-71.471595482557|-72.38510609173|-73.9001178797|-74.972353199667|-75.330392444075|-76.922658271194|-78.247398079104|74.391779912106|66.879755457896|-71.19237934445|-71.19237934445|-71.19237934445|-74.324865938278|-76.694295486976|-77.771439429973|-78.190488255526|-78.433875839473|-79.537639821637|77.013733531515|76.793037257239|76.04781917471|75.525354638566|74.88928293174|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-77.444677054779|-79.494085616421|76.068469661974|76.068469661974|76.068469661974|75.798299624415|74.998110693795|71.960630486166|71.960630486166|71.95625609574|69.534728995267|68.792225263324|68.792225263324|68.792225263324|68.792225263324|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.938793745|-66.93199305|-67.9522145|-68.196905|-68.88545|-70.4005|-71.445|-72.55|-73|68|-68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|46.945387965295|46.945387965295|46.945387965295||46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.833764321112|46.47085047486|||46.234277627232|45.949197872217|45.615775540731|43.906416631697|42.684905927444|40.24711854487|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.746287471447|-50.758815599473|-50.758815599473|-50.758815599473|-50.758815599473|-52.618127002751|-54.295140944625|-54.855713008405|-58.900879522608|-58.900879522608|-60.256533777765|-62.723926716438|-63.087695631044|-63.491883313939|-64.640981502318|-66.114791210521|-66.114791210521|-67.510881538776|-68.80097719871|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.791100261864|-70.017887060573|-70.442099616186|-70.760614050337|-70.760614050337|-71.739571506126|-72.871745354978|-73.213046664494|-73.325607744077|69.213342984092|69.213342984092|69.213342984092|69.213342984092|69.213342984092|-72.363065655798|-72.363065655798|-72.363065655798|-72.363065655798|-72.363065655798|-73.56451324155|-74.738350165442|-75.520386444811|-76.194878405205|-76.305419517746|-76.317799858093|-76.317799858093|-76.442001876831|-76.530001068115|-76.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|-13.716820147063|-13.894222468537|-13.894222468537||-14.168175890614|-14.168175890614|-14.375751021361|-14.895988473744|-14.895988473744|-15.10665396568|-15.353276863471|-15.353276863471|-15.371020564787|-15.371020564787|-15.773356077132|-16.248173948855|-16.736859794823|||-17.032621962459|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.202426064603|-20.46053844452|-20.46053844452|-20.46053844452|-20.46053844452|-20.495042546591|-20.969492099905|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036||-21.088171643036|-21.088171643036|-21.218730583624|-21.218730583624|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467||-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.617990877821|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-22.021074203613|-22.184527083639|-22.277252166805|-22.330279846254|-22.47808871806|-22.642320797845|-22.834798440933|-22.834798440933|-22.834798440933||-22.834798440933|-23.371997737885|-23.429997444153|-23.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|11.535972616763|11.535972616763|11.535972616763||11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|||11.535972616763|11.48441412459|11.399348921358|10.747054412165|9.9700603774291|9.7467340154893|9.6881896619746|9.6881896619746|9.231762006569|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-13.245459095629|-13.299399022694|-14.471554363696|-14.566486892543|-14.566486892543|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-16.279718831123|-16.279718831123|-16.789687265888|-17.00854144045|-17.736157575673|-17.924884414754|-17.924884414754|-18.074024842874|-18.074024842874|-18.074024842874|-18.411139990109|-18.430155569997|-18.502394577625|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.767185528378|-18.767185528378|-18.767185528378|-18.767185528378|-19.219095158687|17.375493240466|17.375493240466|17.375493240466|17.029437277174|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-20.170589280793|-20.191210138212|-20.211344360654||-20.242604811263|-20.267338416391|-20.279264288272|-20.321404807132|-20.39322817807|-20.67858646186|-20.80954030125|-20.855044821552|-20.905605399666|-20.961783819792|-21.549204858804|-21.793561123768|-21.831734497194|||-22.149148975086|21.712056863891|21.680063182102|21.64451464678|21.407516045318|-21.912203529427|-21.946337305781|-21.984263723953|-22.026404188588|-22.073226927072|-22.120253031287|-22.178058881266|-22.242287603466|-22.313652850355|-22.39294756912|-22.483552392575|-23.077281139794|-23.357534671827|-23.632815865459|-23.792017543516|-23.880019492796|-23.996132871499|-24.009035981353|-25.36115086151|-26.554057148572|-26.815743495565|-26.815743495565|-26.815743495565|-26.819714918779|-26.87912696274|-26.902363071528|-26.910403633214|-26.911559634845|-26.912844081102|-26.91427124361|-26.91585697973|-26.917618908753|-26.926243426921|-26.928048269089|-26.930053649275|-26.932281849482|-26.934757627489|-26.937508491943|-26.940565008001|-26.943961136956|-26.961867896826|26.924740293121|26.921933574252|26.918814997731|26.915349912708|26.911499818238|26.907221935493|26.902468732443|26.897187395722|26.871318786045|26.858131797998|26.852368681397|26.845965218506|26.778849840122|26.754277600135|26.724197799725|-26.784779938545|-26.790866649246|-26.798740161896|-26.803600273132|-26.809000396729|-26.825000762939|-26.764999389648|-26.760000228882|-26.760000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||0.79930299686567||||||||0.79930299686567|||-1.0241078053671||||||-1.0412309141908|||||||||||||1.0175212321509|||||-1.1613318326751||-1.1613318326751||-1.2548131217206||||-1.2809034706977|-1.3326700030565|||-1.3326700030565|-1.3326700030565|||||||-1.3326700030565||-1.3326700030565|-1.3326700030565|||||-1.3326700030565|||-1.5463000071049||-1.5969999909401|1|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|-8.6559015918761|-8.6559015918761|-8.7498904785613||-8.7918800616923|-8.7918800616923|-8.7918800616923|-8.8067946179564|-8.8067946179564|-8.8067946179564|-8.8067946179564|-8.9158831154698|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|||-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-9.0307533831907|-9.1125036181689|-9.4855594570637|-9.5972884689438|-9.6525427803582|-9.711046335245|-9.711046335245|-9.711046335245|-9.7646266939885|-9.7646266939885|-9.7646266939885|-9.7646266939885|-10.377363046303|-10.914292159229|-12.274373278389|-12.274373278389|-12.927081197908|-12.983423703699|-13.206026017433|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.921834272656|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.281679197643|12.263620088585|12.263620088585|12.263620088585|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|10.666123393149|-11.888118887424|-11.888118887424|-12.006799168587|-12.281999158859|-12.399998664856|-12.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-19.984896528355|-20.110995464448|-20.323328420988||-20.363059953249|-20.363059953249|-20.450622721289|-20.495135805976|-20.577929415053|-20.87825395194|-21.000837872728|-21.162042801362|-21.296348574699|-21.296348574699|-21.532394552055|-21.532394552055|-21.532394552055|||-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.65821578748|-22.450795997591|-23.645328695477|-25.167031481201|-26.107812672119|-26.492013698663|-28.201733911105|-28.201733911105|-28.201733911105|-31.101926207617|-32.224362346944|-32.807237933959|-32.807237933959|-33.141376202731|-33.912639928557|30.696583268488|30.696583268488|30.696583268488|30.696583268488|30.696583268488|30.390648203254|30.022941303651|29.147711754287|28.5696796846|28.514513181834|28.514513181834|28.514513181834|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.497119806023|27.497119806023|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.679224977802|-29.708200530186|-29.708200530186|-29.708200530186|-29.708200530186|-29.914667849159|-29.966296571732|-30.029996299744|-30.029996299744|-30.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|13.679681397082|13.477423668572|12.89950337408||12.89950337408|12.89950337408|12.89950337408|12.89950337408|12.005003558243|11.461115372009|11.012487879294|11.012487879294|10.791653093252|10.385170442697|10.183522841265|10.171632645221|10.171632645221|||-11.011686824811|-11.011686824811|-11.011686824811|-11.011686824811|-11.075538628205|-11.075538628205|-11.600598433398|-11.606220778252|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.700749322728|-11.836943702517|-11.935492812061|-12.297769452095|-12.428077380922|-12.45897528095|-12.55163904211|-12.971265750694|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.332856816478|-13.332856816478|-13.332856816478|-13.332856816478|-13.392430445713|-13.392430445713|-13.392430445713|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.459362544243|-13.493039895508|-13.493039895508|-13.564488836365|-13.646654177856|-13.700499076843|-13.700499076843|-13.919999408722|-13.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-108.51610288887|-108.51610288887|-109.00778696569||94.09624980854|94.09624980854|94.09624980854|94.09624980854|91.584766805398|91.584766805398|91.584766805398|91.584766805398|91.584766805398|90.068930771867|89.058079866115|89.058079866115|89.058079866115|||85.438270519777|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|-102.43918022835|-102.43918022835|-102.43918022835|-106.45437382725|-106.45437382725|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.48879095269|-114.43198867587|-116.490085769|-116.63039459156|-116.80649719158|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-119.75361226285|-121.54946531945|-123.24405866763|-123.24405866763|-123.24405866763|-124.32487344326|-124.32487344326|-126.2700603227|-129.30006490594|-129.80448705154|-129.80448705154|-129.80448705154|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-131.68182754517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|0.99791892301749|0.99791892301749|0.99791892301749||0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.97185440341313|0.95289375693356|0.93349306352442|0.91915895284884|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|||-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.2260986763528|-1.2831096536905|-1.3264329891432|-1.3264329891432|-1.3264329891432|-1.4402032738515|-1.4418925384225|-1.4837694940238|-1.4969993752792|-1.4969993752792|-1.6027770288073|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.679240022205|-1.679240022205|-1.6886296896565|-1.6886296896565|-1.6893107723779|-1.7047897391393|-1.712266378146|-1.7236293074616|-1.7395881146334|-1.755375680012|-1.7631952063712|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7909365145663|-1.7916499565535|-1.7916499565535|-1.8146110718442|-1.8223676416054|-1.8223676416054|-1.8223676416054|-1.845130665741|-1.8737563045396|-1.9033403232775|-1.9189892494107|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-32.082599330393|-32.082599330393|-32.616776864228||-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|||-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-33.077408342655|-33.447120274764|-33.752356835715|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-34.063390537828|-34.631973152052|-34.631973152052|-34.631973152052|-34.631973152052|-36.171637407818|-37.341788910207|-37.341788910207|-37.341788910207|-37.341788910207|-37.341788910207|-37.5964343265|-37.915483390325|-38.11164719422|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.826303959726|-39.38478353381|-39.549760372107|-40.063622720445|-40.36513588981|-41.394596026519|-41.902328197801|-42.411937797788|-42.411937797788|-42.411937797788|-43.293820368718|-43.62091253805|-44.378790946005|-45.537546470428|-45.745003128052|-45.745003128052|-45.745003128052|-45.745003128052|-45.745003128052|-46.275003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|2.0410709640656|2.0410709640656|2.0410709640656||2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.012856605017|1.9965073028801|1.9510180732674|1.9510180732674|1.9510180732674|||1.8433535519647|1.7544488837454|1.7544488837454|1.7133796994705|1.7133796994705|1.7133796994705|1.6254069972945|1.6254069972945|1.5983459712876|1.5983459712876|1.5983459712876|1.5983459712876|1.5983459712876|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1268297053308|-2.2655886386204|-2.2906810765549|-2.2906810765549|-2.2906810765549|-2.2906810765549|-2.3729789130207|-2.4227544590628|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.5841390858814|-2.6026544317851|-2.6129494094462|-2.6271659426789|-2.6424065356895|-2.6735072406845|-2.6782806165813|-2.6782806165813|-2.7172562024989|-2.7558403171873|-2.7685000658035|-2.7685000658035|-2.7685000658035|-2.7685000658035|-2.802500128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|3.6424069388723|3.6424069388723|3.6424069388723||3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.618778423465|3.618778423465|3.618778423465|3.6064206538341|3.5422787383924|3.5422787383924|||3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.2784540297467|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.3411977363974|-4.369500365772|-4.369500365772|-4.369500365772|-4.369500365772|-4.4138893451053|-4.5050485710251|-4.5050485710251|-4.573942963718|-4.6777143924751|-4.8030158379915|-4.8211289886239|-4.8729208049512|-4.9354675939057|-4.9370543374574|-4.9370543374574|-4.9370543374574|-4.9667271126151|-5.1330300159852|-5.1622558244511|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2505827842703|-5.2934253942692|-5.3660283896353|-5.4494760668969|-5.478306549202|-5.5808962378354|-5.6165515883599|-5.7222795998426|-5.7269771667953|-5.7421967290767|-5.8135517463561|-5.8222796503566|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-6.0150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|23.449478039833|23.449478039833|23.449478039833||23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.149419874717|||21.71046627315|-25.751682891354|-25.751682891354|-25.751682891354|-25.751682891354|-26.579647106048|-26.88814602825|-26.88814602825|-26.986828920277|-27.334889924461|-27.334889924461|-27.334889924461|-27.334889924461|-27.452655302081|-28.33628398687|-28.645871499185|-29.478745940664|-30.479162431799|-31.082402574842|-33.227658698374|-33.227658698374|-34.065066933214|-34.065066933214|-34.065066933214|-35.155629078083|-36.053608752889|-36.053608752889|-36.053608752889|-36.053608752889|-36.192897427526|-37.175441331827|-37.347712802847|-37.997458457902|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.468003740255|-37.480379310522|-37.480379310522|-37.480379310522|-37.480379310522|-37.597642279635|-37.619601939531|-37.632890620068|-37.672657346544|-37.822395695378|-38.013775071755|-38.054194990414|-38.123079425044|-38.123079425044|-38.245086173158|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.387996864319|-38.494997024536|-38.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-3.9352015629979|-3.9352015629979|-3.9352015629979||-4.0241654278935|-4.0241654278935|-4.0241654278935|-4.0379616289338|-4.069401717738|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|||-4.1385833244336|-4.1476058904926|-4.1476058904926|-4.1476058904926|-4.1476058904926|-4.3201177588878|-4.4262419929965|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-5.0546224922113|-5.381802621834|-5.6636694441819|-5.7051883550246|-5.7496538793334|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.9043480108921|-5.9270533666284|-5.9967259417277|-6.1519178560819|-6.1876863562891|-6.2891190213712|-6.2891190213712|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.3207503391143|-6.3408029404241|-6.3408029404241|-6.3842773229664|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|5.9602401332855|-6.2599997520447|-6.2599997520447|-6.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.0327111614731|-4.4141680903518|-4.4141680903518||-4.4141680903518|-4.4141680903518|-4.4141680903518|-4.4141680903518|-4.446297944396|-4.5081088154507|-4.5634542404493|-4.6049491761879|-4.6916101772206|-4.7606781013163|-4.8435310133466|-5.0050345138454|-5.0850382861985|||-5.1389314397058|-5.2069525846092|-5.2069525846092|-5.2260586562254|-5.2795094850437|-5.4472327367879|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.608873544426|-5.8509707167096|-5.8897785481046|-5.8897785481046|-6.1069761974095|-6.1688623938824|-6.3342915413407|-6.7675460839302|-7.1472733047307|-7.3054641876448|-7.3054641876448|-7.3054641876448|-8.189404663535|-8.76933851186|-8.8732120255796|-8.8732120255796|-8.8732120255796|-8.8732120255796|-9.3580132833419|-9.5500148525169|-9.714461193077|-9.9005119111718|9.0499698853868|9.0499698853868|9.0499698853868|9.0455217600285|9.0383568075431|-9.6699215782669|-9.6699215782669|-9.6699215782669|9.0881215038385|9.0881215038385|9.0356909900336|8.9486305926352|8.9486305926352|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7401099621846|8.6979003945538|-8.9129440002522|-8.9129440002522|-8.9129440002522|-8.9129440002522|-8.9194296652508|-8.9194296652508|-8.9194296652508|-8.9571435511589|-8.9801597661972|-9.0199999809265|-9.0199999809265|-9.0199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||-3.2999999523163|||-3.2999999523163||-3.2999999523163|-3.2999999523163||||||-3.2999999523163||-3.2999999523163|-3.2999999523163||||-3.2999999523163|-3.2999999523163|-3.2999999523163|-3.4800000190735|-3.3599998950958|||-3.3599998950958|-3.3599998950958|2.7400000095367|||||||||-3.1400001049042|-3.1400001049042|-3.1400001049042|-3.2000000476837||||||||||||-3.2000000476837|||-3.5999999046326||3.579999923706|||-3.6199998855591|3.5999999046326|-4|3.8199999332428||-4.2399997711182|-4.2399997711182|-4.2399997711182|||||-4.0999999046326||4|-4.2199997901917||-4.2199997901917||||-4|-3.8800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-76.87240211861|-78.738785557136|-79.051428057733||-79.598185445142|-79.598185445142|-79.598185445142|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|||-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-82.040011623401|-82.325015415636|-88.366682014959|-88.851869753221|-95.010410921683|-96.33136923827|-96.33136923827|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-102.52206248136|-103.43562548792|-105.45067954738|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|98.994495802864|98.994495802864|98.994495802864|97.616102887242|97.612124128608|97.612124128608|97.612124128608|97.612124128608|97.612124128608|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-101.67501449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|160.83139965964|160.35783821282|160.35783821282||160.35783821282|160.35783821282|160.35783821282|160.35783821282|156.18649266756|152.36276725704|149.6030733737|147.39230374856|146.1358900022|142.89543723524|138.91715621353|136.44128078223|133.19031231934|||129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.67892577291|118.52102371985|-143.4794916996|-143.4794916996|-143.4794916996|-143.4794916996|-148.76609748035|-159.86233545044|-163.49148417291|-168.92109554078|-168.92109554078|-168.92109554078|-172.91099612902|-172.91099612902|-172.91099612902|-172.91099612902|-174.42332699774|-175.25925120245|-177.93249489346|-181.94721790463|-184.45246586435|-188.38554692472|172.81916982606|171.13241854724|170.68046793471|170.17830058744|169.52033839414|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|166.40603288001|161.60670082642|161.41444086824|161.41444086824|156.9493839983|-172.25624034098|-174.45137730893|-175.23485757307|-176.36162445567|-176.36162445567|-176.36162445567|-176.36162445567|-176.36162445567|-176.50180427258|-177.76867666978|-181.00964091374|-184.97738014938|-185.03999633789|-185.03999633789|-185.03999633789|-185.03999633789|-185.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|34.856080175534|34.856080175534|34.856080175534||34.856080175534|34.856080175534|34.856080175534|34.5678680485|34.447630995457|34.364033506916|33.382258731575|-36.080099480346|-36.080099480346|-36.080099480346|-36.144554342379|-36.157002021406|-36.157002021406|||-36.157002021406|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-38.140157959639|-38.140157959639|-38.140157959639|-38.140157959639|-38.140157959639|-40.711285774111|-40.94587303996|-42.348042759874|-42.348042759874|-42.348042759874|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-45.572956734145|-45.572956734145|-45.572956734145|-45.572956734145|44.568936368664|44.071040494397|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.927417926976|-46.031379252536|-46.031379252536|-46.340423087128|-46.450470478279|-46.678300361879|-46.698112148981|-46.731235127693|-46.762483814299|-46.836090965337|-46.929742554169|-46.929742554169|-47.166378581238|-47.29799949646|-47.29799949646|-47.520001220703|-48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|-144.28707291821||-144.28707291821||-145.83458759062|-145.83458759062|-145.83458759062|-145.83458759062|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|131.72285434569|131.72285434569||||131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|127.02539371743|120.47265968603|-148.75589134883|-148.75589134883||-148.75589134883|-148.75589134883|-151.33987927648|-158.99160394579|-158.99160394579|-158.99160394579|-163.65733771754|-165.50815301949|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114||157.22191747114|157.22191747114|157.22191747114|156.5794|156.5794|156.5794|156.5794||156.5794|156.5794|156.5794|156.5794||156.5794|156.5794||156.5794|156.5794||156.5794||156.5794|156.5794|156.5794|156.5794||-170|-170|-170|-170|-170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.84025814165|23.573165540523|23.573165540523||23.573165540523|22.135739358075|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|||-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.796910133697|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.700180227647|-28.727340395591|-28.727340395591|-28.727340395591|-28.727340395591|-31.73148831542|-31.740542615075|-34.407269491773|-34.919838698829|-34.919838698829|-36.744266280559|-38.86584955788|-39.094332673064|-39.094332673064|-39.094332673064|-39.094332673064|-40.51036895857|-41.125965161961|-41.581071266247|-42.690080837754|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.169654599463|39.169654599463|38.937391854696|38.731547886986|38.686165446328|38.205741054798|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|37.954942568086|37.954942568086|37.461047128331|-40.41104136055|-40.41104136055|-40.41104136055|-40.41104136055|-40.41104136055|-40.71165688324|-40.71165688324|-40.825997161865|-40.825997161865|-41.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|-67.240022800531|-67.240022800531|-67.671636806547||-67.671636806547|-67.671636806547|-68.190708622469|-68.311897791241|-68.624330879157|-69.17147761021|-69.690531949576|-69.833923159238|-70.426581711898|-70.873979298416|-71.048866183828|-71.565407549088|-71.935071811197|||-71.935071811197|-72.52785583019|-74.66428773138|-74.852928648556|-74.852928648556|-74.852928648556|-75.380158825378|-75.380158825378|-76.505732028198|-80.228591142442|-80.43341890328|-80.43341890328|-80.43341890328|-80.43341890328|-81.71718383121|-81.71718383121|-81.857634359519|-81.857634359519|-82.758482621688|-84.064980690764|-88.183311878627|-93.898124309585|-96.997915899539|-99.490801267036|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|82.698655346975|81.442950385528|77.825500428365|77.417222698183|77.382373701461|77.382373701461|76.758193001623|74.370214446248|72.578016051386|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|68.801854354285|68.50206039365|67.9745115485|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|30.972113389805|-34.854084177438|-34.854084177438||-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|||-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-39.426761595876|-39.651956735354|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-41.12599029822|-41.642766319854|-42.150297309671|-42.236440819408|-42.693267153264|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-43.531621993179|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.52384646042|41.393020896065|41.393020896065|40.90335705981|40.373175019526|40.2507491316|40.075833555239|39.30648109226|39.003061503891|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.26500667572|-40.375005340576|-40.825006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|5.4353185675135|5.4353185675135|5.3367062088834||5.3367062088834|5.3367062088834|5.3367062088834|5.111324000707|5.111324000707|5.111324000707|5.111324000707|5.111324000707|5.111324000707|4.8800820513464|4.7642676913563|4.7642676913563|4.6341865949966|||4.3713184123942|4.2447983695079|4.1953315682996|4.157035027145|4.0518458239479|4.0518458239479|4.0518458239479|4.0518458239479|3.7464956301499|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-5.8133957083645|-6.1732175014221|-6.7974638300696|-6.8910667402704|-6.8910667402704|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.3113695665366|-7.409283366734|-7.409283366734|-7.4469813670651|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.70340106462|-7.70340106462|-7.70340106462|-7.9968347016811|-8.1584994459152|-8.1584994459152|-8.2224994659424|-8.3974995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-18.861286290348|16.814652883869|16.814652883869||16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.315725710504|16.051918456414|16.018405759726|16.018405759726|||16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|15.337674604956|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.773596133567|-18.773596133567|-19.203492329904|-19.203492329904|-19.203492329904|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-20.21377784599|-20.409198144952|-20.88744264607|-21.180491828967|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|3.800494782473|3.800494782473|3.800494782473||3.800494782473|3.800494782473|3.7658275943612|3.5764750751759|3.4871944622756|3.4336650950066|3.4336650950066|3.4336650950066|3.4336650950066|3.3273741877697|3.3273741877697|3.3273741877697|3.3273741877697|||3.2948602743306|3.1467892005883|2.9569879985344|2.8522089958734|2.7627183100733|2.7627183100733|2.7627183100733|2.7627183100733|2.5774647153255|2.556071921282|2.4506355613392|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.5870876831063|-3.6409725429404|-3.6409725429404|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-4.0876760974502|-4.1629733658472|-4.3749704467632|-4.4494115365189|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.6697346102714|-4.7663716487884|-4.8619405257848|-4.8619405257848|-4.9866006361276|-5.1751119546128|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.2829734000862|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.4050003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|55.24418129456|54.7046430854|54.362874532487||54.362874532487|54.362874532487|54.362874532487|54.362874532487|51.519865169289|50.174848492678|49.180385942521|46.861542352109|44.71838022169|43.884593542586|43.884593542586|43.884593542586|43.884593542586|||42.043992952253|39.893818600856|39.893818600856|38.531978757897|38.531978757897|38.531978757897|34.71886672766|33.943060234138|33.943060234138|33.943060234138|33.943060234138|33.943060234138|33.485069622539|-48.150358934594|-48.150358934594|-48.150358934594|-50.619285975775|-51.038255304565|-51.038255304565|-53.962505334473|-56.028340226915|-60.722044925454|-61.4967155242|-62.832461863098|-66.119402070108|-67.301730950751|-67.301730950751|-67.449143763028|-67.912938192644|-68.544932342413|-71.422146665655|-72.182941926412|-73.65332289499|-73.65332289499|-74.625911615093|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-76.3548304496|-81.638703975168|76.282465170088|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|76.595108703613|76.595108703613|76.595108703613|76.595108703613|75.364004669189|-82.514993286133|-83.324989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-20.053943361883|-20.053943361883|-20.053943361883||-20.053943361883|-20.053943361883|-20.053943361883|-20.158825148084|-20.284250512099|-20.616945017682|-20.777716995728|-20.913492218766|-20.913492218766|-20.913492218766|-20.913492218766|-21.043268266128|-21.043268266128|||-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.238076809167|-22.333418028353|-22.897058690034|-22.897058690034|-23.737843315295|-24.065936398166|-26.386342160076|-26.386342160076|-28.120935351948|-28.29158757952|-28.29158757952|-29.165652950905|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-31.01355211603|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.956227828546|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.406587360434|29.226762822527|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|-2.3996915552411|-2.4263239407312|-2.4359154992381||-2.4865728675303|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|||-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.5205196841149|-2.5494663167429|-2.5616292609586|-2.5806991936778|-2.6174435485309|-2.6349302531399|-2.6349302531399|-2.6704781189139|-2.6919483685414|-2.6919483685414|-2.7354918703522|-2.7354918703522|-2.7977677109171|-2.7977677109171|-2.8687212177658|-2.8687212177658|-2.8687212177658|2.3236431337569|2.0796034310894|-2.7015517183325|-2.8339463017805|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8981072739818|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.926430595231|-2.9577006502416|-3.0196674712793|2.8618920604516|2.8618920604516|2.850991174041|2.8393568499571|2.8393568499571|2.8393568499571|-2.9475625535252|-2.9475625535252|-2.9475625535252|-2.9561806277437|-2.9807563706684|-3.0063959939003|-3.0204399805069|-3.0365999650955|-3.0439999580383|-3.0599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-7.2376504955192|-7.2376504955192|-7.2376504955192||-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2451672882393|-7.2701859309227|-7.3240726192929|-7.3240726192929|-7.3240726192929|-7.3240726192929|-7.3934140426293|-7.664904565985|||-7.7776715704413|-7.8218572083018|-8.0320635573623|-8.0534040416344|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.6765185115854|-9.2961317696086|-9.4501465071032|-9.9123848002034|-9.982944723127|-9.982944723127|-10.451559977782|-10.451559977782|-10.451559977782|-10.451559977782|-10.494395668433|-10.494395668433|-11.062661417243|-11.198513092727|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.380424926625|-11.399361555164|-11.608734705255|-11.705260650102|-11.902511746556|-12.28556829787|-12.464520256792|-12.553571190979|-12.553571190979|-12.553571190979|-12.553571190979|-12.637301249135|-12.724779547176|-13.002532734828|-13.302814128616|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.764879051113|-14.008198596001|-14.247998609543|-14.444998836517|-14.824998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|8.6340088385572|8.6340088385572|8.6340088385572||8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.5194546931574|||-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.201997812372|-10.201997812372|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.85816011633|-11.305733471066|-11.574703884291|-12.557852104922|-12.557852104922|-12.557852104922|-12.763168948249|-13.176854179254|-13.450948871894|-13.682688325751|-13.682688325751|-13.682688325751|-13.682688325751|-13.682688325751|-14.064097874814|-14.645664684699|-14.812420319036|-14.812420319036|-14.812420319036|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.943788940206|-14.982332396525|-14.982332396525|-15.172591288904|-15.423990020067|-15.65776666989|-15.865296780954|-15.915885170179|-16.170983429173|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.485291063157|16.485291063157|16.485291063157||16.485291063157|15.815324530963|-19.130570460898|-19.130570460898|-19.130570460898|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|||-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-20.696380160318|-21.24264422839|-22.269402344927|-22.269402344927|-22.269402344927|-22.390435022466|-22.390435022466|-22.622705559324|-22.782929353196|-22.782929353196|-22.782929353196|-23.127186558645|-23.127186558645|-23.127186558645|-23.355761605282|-24.134179519039|-24.243925157424|-24.243925157424|-24.306584428015|-24.550648554897|-24.670719739172|-24.687467173706|-25.097185854526|-25.213192297612|-25.213192297612|-25.511712189489|-25.511712189489|-25.511712189489|-25.511712189489|-25.514125104274|-25.811636165736|-25.811636165736|-26.369550191765|-26.369550191765|-26.448389754698|-26.732209612319|-26.732209612319|-27.206900306751|-27.43613132829|-27.43613132829|-27.43613132829|-27.539035313599|-27.667817744141|-27.870761999531|-27.870761999531|-28.259735673714|-28.383378009796|-28.383378009796|-28.577997207642|-28.577997207642|-28.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|28.400347917737|28.064275125068|27.174194074783||26.949106985897|26.493450595902|26.345501636981|25.481114307508|24.379015303834|23.626683819276|-31.27384586984|-31.27384586984|-32.459103674763|26.697354935838|26.697354935838|26.697354935838|26.697354935838|||25.963726943547|24.726362698404|23.712626555592|22.766805758113|22.43988503894|22.43988503894|21.73320589552|21.67467308585|21.090583231029|21.090583231029|20.408425969081|18.909363289891|-26.952287412232|-26.952287412232|-26.952287412232|-27.371713656635|-27.371713656635|-29.264125950305|-31.464583643242|-33.347315532151|-34.372571978506|-36.983969195614|-37.645520722347|-38.159469537688|-39.816075992532|-40.02012418359|-40.02012418359|-40.02012418359|-40.02012418359|-40.385692740474|-41.191844340943|-41.191844340943|-41.234269641927|-41.974745140133|38.537473937541|38.537473937541|37.53719400992|37.119103268672|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.577799470016|36.42866416197|-38.50226593924|-38.50226593924|-38.962516794739|-39.25946215583|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.480940044892|37.005219304276|37.005219304276|37.005219304276|37.005219304276|36.329134662628|-38.730009078979|-38.730009078979|-38.730009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|14.5397198513|14.5397198513|14.5397198513||14.5397198513|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|||14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|13.083083592035|13.083083592035|13.083083592035|-19.646640090057|-19.646640090057|-19.646640090057|-19.646640090057|-22.449599773695|-23.209000515727|-25.497222926648|-26.036914324795|-26.537126726613|-28.333474471288|-29.521082377122|-29.641499075442|-29.641499075442|-29.641499075442|-29.802775949404|-30.92530684357|-31.155897192216|-31.646724493975|-31.646724493975|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-32.390683796491|-32.599331768896|-32.599331768896|-32.599331768896|-33.022591282422|-33.029546818794|-33.257273870112|-33.385303927132|-33.785338773405|-34.073196234129|-34.073196234129|-34.118265263119|-34.118265263119|-34.265850614485|-34.438254486671|-34.438254486671|-34.438254486671|-34.438254486671|-34.506947132339|-34.736053250885|-34.892838768005|-35.417040405273|-35.814001083374|-35.814001083374|-35.960000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-29.199283165645|-29.199283165645|-29.199283165645||-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.799758428679|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|||-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-30.245890350177|-30.830989222873|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-32.246016562881|-32.326130298444|-34.461255713379|-34.823617798395|-37.447908885288|-38.508591319072|-38.508591319072|-40.302093533314|-40.302093533314|-40.302093533314|-40.888696186382|-40.888696186382|-41.177440953076|-42.215487930311|39.919237381305|39.919237381305|39.919237381305|39.919237381305|39.919237381305|39.556373655891|39.079304655498|38.86811633475|38.84735208493|38.665948295389|38.607156423623|38.607156423623|38.147395297216|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.28386559045|-40.28386559045|-40.553741291228|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.760001373291|-40.760001373291|-40.895000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|23.435351212406|23.364772765459|23.364772765459||23.364772765459|23.364772765459|23.364772765459|22.822525731526|22.586265871802|22.586265871802|22.087517762492|21.5305754612|21.061750512444|20.464167388637|20.332664987786|20.332664987786|20.332664987786|||19.696850270412|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.817750911438|-24.12277696196|-24.12277696196|-24.139601490426|-24.139601490426|-24.421112604994|-24.421112604994|-25.069570298613|-26.468173410202|-26.468173410202|-28.380192864498|-28.965768616024|-29.04641012861|-29.963233043901|-30.151366776826|-30.151366776826|-30.151366776826|-30.151366776826|-30.151366776826|28.013057662829|28.013057662829|28.013057662829|28.013057662829|28.013057662829|27.488953115525|27.058280417193|26.17308960675|26.087876433783|25.144863573107|24.19040411423|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.945846888096|-23.945846888096|-23.945846888096|-24.203718764551|-24.296354937297|-24.36574657432|-24.36574657432|-24.486385218212|-24.664316883693|-24.835351457209|-24.980945470169|-25.043827562679|-25.101475006065|-25.238861355209|-25.395401302338|-25.459889640808|-25.468999862671|-25.468999862671|-25.565000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-16.540521832554|-16.850220264074|-16.850220264074||-16.850220264074|-16.850220264074|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-17.014423938947|-17.014423938947|||-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.07435994276|-17.721511259438|-17.77945687016|-18.429951315016|-18.547168710597|-18.696854038115|-19.110393863116|-19.112320725117|-19.112320725117|-19.112320725117|-19.112320725117|-19.266468171714|-19.660146277184|-19.660146277184|-19.712525135493|-19.712525135493|-20.297249853849|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.448274626895|18.106513241392|18.106513241392|17.932237019652|17.144151014877|17.053891658283|-18.137342771449|-18.137342771449|-18.18560773816|-18.18560773816|-18.20623060825|-18.22914490835|-18.329606004734|-18.357895582008|-18.554501895905|-18.554501895905|-18.60500164032|-18.875000953674|-18.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-20.66400150794|-20.66400150794|-20.66400150794||-21.032867178729|-21.032867178729|-21.382757329731|-21.504028584989|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|||-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-22.476405149814|-22.487184107432|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-24.838994049643|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.955138354976|-25.963341857009|-25.963341857009|-25.963341857009|-25.963341857009|-27.332032193143|-27.332032193143|-28.540140882023|-29.396627919417|27.173787628565|27.163322805203|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.715944706396|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.933540592194|-28.933540592194|-28.933540592194|-28.933540592194|-29.577163124084|-29.675427436829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.497293723682|-18.07722031662|14.511419354192||14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.404911741406|13.639345629116|13.271494581854|12.449994301968|12.127215941938|||11.380240422921|10.671377904367|10.551530792925|9.9655900560185|9.6850998757464|9.3062222134386|8.8391358202601|8.2868177963522|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.654089894249|-12.038433143777|-13.45325864386|-13.677510034502|-14.93612216519|-15.123468966469|-15.175520679669|-16.223912209622|-16.874346541422|-16.960385268549|-17.140427953247|-17.498809318017|-18.205343171702|-19.126168794535|17.476827280141|17.476827280141|17.476827280141|17.476827280141|17.476827280141|17.458186046382|17.458186046382|17.458186046382|17.354651124499|17.274056813476|17.257840895385|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.59680372876|-18.674781340162|-19.146424101238|-19.17213778854|-19.460709204945|-19.864393440628|-19.864393440628|-20.081547542572|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.229231247038|-20.378033939037|-20.378190694809|-20.378190694809|-20.599001502991|-20.599001502991|-20.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|-9.0545927322642|-9.1561584248295|-9.3626313490063||-9.6268353773918|-9.9247000828679|-10.116538698507|-10.358098647145|-10.46119339946|-10.523848247562|-10.687136438196|-10.759390966434|-10.982489948293|-11.080388312892|-11.189637349001|-11.287469040411|-11.596304773243|||-11.75046725511|-11.75046725511|-11.75046725511|-11.75046725511|-11.75046725511|-11.750991559023|-12.06047897868|-12.194535604791|-12.194535604791|-12.194535604791|-12.194535604791|-12.218739420922|-12.481499467461|-12.593341698656|-12.593341698656|-12.593341698656|-12.757659284188|-12.757659284188|-12.757659284188|-13.828566330356|-14.354217760742|-15.181592297753|-15.28537268722|-15.28537268722|-15.919369857443|-16.037603303785|-16.037603303785|-16.037603303785|-16.037603303785|-16.047770258447|-16.370706289632|-16.934062871252|-17.507925043409|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.789428118974|16.789428118974|16.789428118974|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.524462200704|-17.524462200704|-17.548830749263|-17.593211122872|-17.639840387107|-17.749210859671|-17.933572691166|-17.960514511757|-18.108121092775|-18.329718677709|-18.510325847411|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.850751113892|-19.074601173401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|-80.373534645308|-80.373534645308|-80.373534645308||73.364727112311|73.364727112311|73.364727112311|73.364727112311|73.364727112311|73.364727112311|72.927473382439|72.241635141865|71.801816739524|71.166279385234|71.166279385234|71.166279385234|71.013184643578|||71.013184643578|71.013184643578|71.013184643578|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|-77.63726916707|-77.63726916707|-77.63726916707|-77.673172319824|-77.673172319824|-80.536855420464|-82.840948432677|-83.486352007076|-83.486352007076|-83.486352007076|-85.184834630936|-85.323255418811|-85.323255418811|-85.481394740248|-85.957104334461|-87.319003459731|-88.121113429377|83.291241114071|83.291241114071|83.291241114071|83.291241114071|82.534714637786|82.008982342216|82.008982342216|82.008982342216|82.008982342216|82.008982342216|82.008982342216|81.76553712259|81.295045485875|80.927825096339|-85.178924156142|-85.178924156142|-85.178924156142|-85.178924156142|-85.396201917802|-85.396201917802|-85.618001537494|-86.164444796434|-86.238271996038|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-87.132968317192|-88.358856822297|-88.993902794189|-88.993902794189|-88.993902794189|-89.47599609375|-89.47599609375|-89.47599609375|-89.73999710083|-89.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|47.349965999085|46.436973625252|46.436973625252||46.436973625252|46.436973625252|46.436973625252|46.436973625252|46.436973625252|46.124415139168|45.830301974168|45.830301974168|45.830301974168|45.528112541692|44.403458210115|43.770511199241|43.028344844453|||41.536208383821|41.536208383821|41.536208383821|40.234675134312|40.049638656655|39.32737848922|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|37.883212866784|-46.261162211047|-46.261162211047|-46.261162211047|-48.429069547241|-48.721186775174|-49.51243034359|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-51.700267519067|-52.555852163181|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.774378899575|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.536899785361|-54.18822164465|-54.528579605167|-54.837310672408|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-96.036988886508|-96.036988886508|-96.152209026187||-97.480230047271|-98.222477491217|-98.8805331737|-98.933924307447|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|||-99.773642869726|-99.773642869726|-99.773642869726|-100.18488670731|-100.18488670731|-100.18488670731|-100.18488670731|-100.18488670731|-102.1609850608|-103.5566502371|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-114.99902138197|-115.19335709107|-115.77039676786|-121.43932974207|-122.91275276798|-122.91275276798|-122.95130695197|-122.95130695197|-122.95130695197|-125.02922994663|-125.78247771848|-128.25830857609|-129.78700952899|123.21020640743|123.21020640743|123.21020640743|122.70578489714|122.70087210793|121.94541345326|121.52268161473|120.41409068304|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-125.68259730971|-126.20382383914|-126.20382383914|-126.25424871016|-128.06027634462|123.64422139213|123.64422139213|123.64422139213|123.64422139213|122.04913488015|122.0268165335|120.696462815|120.3073615|120.3073615|-122|-122|-122|-122|-122|-122|-122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|-15.710535889631|-15.710535889631|-15.710535889631||-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|||-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-16.590595755053|-16.700661748728|-17.119371285111|-17.119371285111|-17.119371285111|-18.040412600471|-18.170458987502|-19.082824124595|-19.082824124595|-19.082824124595|-20.013138865653|-20.843486149248|-21.357207014756|-22.005785415125|-22.101428823948|-22.592143197059|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.715456057697|-23.752415387608|-23.752415387608|-23.794350960494|-24.06038999849|-24.076715767303|-24.076715767303|-24.349128736301|-24.39625349447|-24.693060773444|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.379087460943|22.379087460943|-23.614499225616|-23.614499225616|-23.614499225616|-23.614499225616|-24.029999351501|-24.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|21.921572161204|21.921572161204|21.921572161204||21.921572161204|21.921572161204|21.921572161204|20.223969830944|18.832188701049|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|||-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-22.316780094005|-22.70753394641|-22.957140893572|-22.957140893572|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.898406213595|-23.898406213595|-25.003784914893|-25.657456773718|-25.657456773718|-25.657456773718|-25.657456773718|-25.657456773718|-27.430507335619|-27.916059359214|-27.916059359214|-27.916059359214|-28.13450904279|-28.266121497739|-29.373468839448|-29.537186794061|-30.085763909838|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.68120095425|28.06690939147|28.06690939147|28.06690939147|28.06690939147|27.918788467057|27.85420908995|27.588010417836|27.496379948961|27.496379948961|27.496379948961|-29.804021198101|-30.015579681206|-30.106200620651|-30.120000076294|-30.120000076294|-30.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-16.471185673467|-16.471185673467|-16.471185673467||-17.417513210086|-17.417513210086|-17.599458887078|-18.229398676529|-18.563776383549|-18.790863074362|-18.910958914293|-18.934398708888|-19.364480761773|-19.364480761773|-19.364480761773|-19.364480761773|-20.227200168247|||-20.238017329042|-20.238017329042|-20.238017329042|-20.238017329042|-20.238017329042|-20.506685425247|-20.598539380459|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-22.127379652182|-22.984866615048|-23.273184877757|-24.508375870009|-24.508375870009|-27.023751827102|-27.906946283823|-27.921606600556|-29.649007227988|-30.499082698462|-30.499082698462|-30.735091675252|-31.064001470106|-31.064001470106|28.536436469066|28.536436469066|28.536436469066|28.536436469066|28.536436469066|28.171040542377|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.705748735282|26.509164371328|26.435183885182|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-29.100313702456|-29.600348621863|-29.663338916971|-29.663338916971|-29.663338916971|-29.976652484707|-29.976652484707|-30.654613871897|-30.919014925785|-31.049999237061|-31.049999237061|-31.049999237061|-31.049999237061|-31.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|36.980953276708|36.930067295361|36.930067295361||36.930067295361|36.930067295361|36.930067295361|36.930067295361|36.697296613375|36.252552343651|36.236167829616|35.762409547283|35.711010353779|35.212676500078|35.212676500078|35.212676500078|35.212676500078|||34.269640682799|33.648939048633|33.648939048633|32.443848184577|32.443848184577|32.443848184577|32.073268365261|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-40.24639722138|-40.24639722138|-43.61544144186|-43.986601220597|-45.960112001089|-47.166790010297|-47.407544032031|-49.311160501831|-49.741299633342|-49.741299633342|-49.741299633342|-49.741299633342|-49.741299633342|-51.102222683201|-51.102222683201|-52.030246789997|48.295819715456|48.295819715456|48.295819715456|47.400912236059|47.053790780002|46.651433225135|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.331719095301|-48.217939068271|-48.217939068271|-48.344932425235|-48.663814187286|-49.181867629214|-49.181867629214|-49.263185534128|-49.703541050629|-50.367822711419|-50.725049612585|-50.725049612585|-50.725049612585|-50.725049612585|-50.725049612585|-50.947277516859|-51.233086129844|-51.667080751686|-51.667080751686|-52.080091122818|-52.125100696564|-52.174999237061|-52.174999237061|-52.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9.4326722109711|9.4326722109711|9.1896359086474||8.8995955918056|8.6298628903523|8.6298628903523|8.6298628903523|8.4142921342998|8.2814363257255|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|||8.2120950625585|8.2120950625585|8.0334383565239|7.5454874124849|7.4966529306133|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-9.1972537894408|-9.8358376179978|-10.623152379067|-10.641237881782|-10.641237881782|-11.276931183208|-11.976644226609|-11.976644226609|-11.976644226609|-11.976644226609|-12.142937603591|-12.148688487798|-12.148688487798|-12.465209356712|-13.079121713028|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.533922275069|-13.717691880864|-13.770839485343|-13.770839485343|-13.770839485343|-14.28426640212|-14.826962340535|-15.573291474648|14.065408072173|14.065408072173|14.065408072173|14.065408072173|14.065408072173|13.878231297267|-15.431512399101|-15.431512399101|-15.431512399101|-15.431512399101|-15.481680017471|-15.725200023651|-15.738000011444|-16.070000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|3.2240107473009|3.2240107473009|3.2240107473009||3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|2.415567218846|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|||-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.7229674085393|-3.7510748422161|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-4.3408163984317|-4.563684776944|-4.6357220719406|-4.6357220719406|-4.9180244814631|-5.1100272482497|-5.3550301465572|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.5762083053482|-5.5762083053482|-5.5762083053482|-5.7757869958759|-5.9736519654461|3.9815408143649|3.9815408143649|3.6578232351552|2.8956458381678|2.8956458381678|1.9557175561085|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.5174998044968|-2.5174998044968|-2.5174998044968|-2.5174998044968|-2.5174998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-21.412202926531|-21.412202926531|-21.412202926531||-21.412202926531|-21.446891886277|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.921212390767|-21.921212390767|-22.023569323074|-22.037298866391|-22.363665894534|||-22.781850527686|-22.990945497003|-23.165365225551|-23.165365225551|-23.450405128|-23.630129622821|-23.630129622821|-24.300144830682|-24.555715630825|-24.686068868411|-24.686068868411|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-25.298811489344|-25.332012130155|-26.78001409254|-27.811126557562|-27.956807604071|-28.629786692986|-28.788651054578|-29.354057172357|-29.604508138828|-29.608035106635|-29.608035106635|28.813295131286|-29.274116563179|-29.756934612594|-29.756934612594|-29.863260765431|-29.936956321263|29.459046096272|29.459046096272|29.459046096272|29.398940106969|29.324617670324|29.324617670324|29.249575189249|28.691601475202|28.691601475202|28.691601475202|28.691601475202|28.691601475202|28.691601475202|-29.20411375166|-29.20411375166|-29.20411375166|28.676663186474|28.676663186474|28.676663186474|-29.078868836799|-29.078868836799|-29.078868836799|-29.078868836799|-29.078868836799|-29.095425531229|-29.095425531229|-29.095425531229|-29.095425531229|-29.172695077084|-29.258550128035|-29.587277898846|-29.719197495842|29.100003242493|29.100003242493|-29.999996757507|-30.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|6.8959872987314|6.8959872987314|6.8959872987314||6.8959872987314|-7.9656034026066|-7.9656034026066|-7.9656034026066|-7.9970594284181|-8.2220104135015|-8.3183449547531|-8.3209388036466|-8.557154445619|-8.7398937595891|-8.7432150457752|-8.8534753673367|-8.8534753673367|||-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8735837531412|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.6706671190523|-10.087408192981|-10.835380884013|-10.835380884013|-10.835380884013|-11.565979158439|-12.154420812436|-12.162690064982|-12.284100212075|-12.410666745479|-12.642407516169|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.641250658222|11.439321900822|11.439321900822|11.404801953079|11.339224722917|11.245249327614|10.924484577608|10.924484577608|10.924484577608|10.924484577608|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.248806921624|-12.282007076104|-12.54723066948|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.912964290233|-13.135515842009|-13.524998664856|-13.524998664856|-13.524998664856|-13.524998664856|-13.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||555.95508143161|-583.93879840932|||||||-586.04310934369|-598.3812326041|||||||||||-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923||-601.49062248923|-601.49062248923|-602.48958054358|-604.71064504843|-612.17849449825|-619.72653641759|-619.72653641759|-634.14059601955|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045||-635.7681913045|619.870155||619.870155|||||||619.870155|||||||619.870155||612.07795|601.4755|||597.195|-625||-625|||||-625||||-625|-630||-630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-15.125952521331|-15.125952521331|-15.125952521331||-15.125952521331|-15.125952521331|-15.125952521331|-15.125952521331|-15.352169186282|-15.47685507316|-15.562061453071|-15.63673490971|-15.817249100799|-15.817249100799|-15.817249100799|-15.823726005334|-15.823726005334|||-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-16.752601481171|-16.752601481171|-17.32733509352|-17.604240362171|-17.604240362171|-18.05932617335|-18.05932617335|-18.05932617335|-18.05932617335|-18.05932617335|-18.148140485072|-18.489045945564|-18.533636989612|-18.533636989612|-19.124040963936|17.329702897955|17.329702897955|17.173310063897|17.173310063897|17.173310063897|17.105899676812|16.956555429578|16.908394777642|16.723772115031|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.861495200102|-19.252772109712|-19.272312844493|-19.272312844493|-19.795903431815|-19.807669890636|-19.990745717412|-20.199717607902|-20.399685637605|-20.539651306086|-20.817389496623|-21.220433880288|-21.49937044404|-22.506522986868|-23.571136207027|-23.630002212524|-23.630002212524|-23.630002212524|-23.630002212524|-24.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|43.607550356487|43.607550356487|43.607550356487||43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|42.898286846411|42.898286846411|42.898286846411|42.131429490262|||-45.361827899858|-45.361827899858|-45.361827899858|-45.361827899858|-45.361827899858|-45.813141348014|-46.325713583772|-46.617459452753|-47.219400366815|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.9179701987|-48.742189109667|-49.802433107014|-53.641592129199|-57.701768990058|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-61.046124235035|-61.902622441746|-61.902622441746|-62.480692788735|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.388920314485|-64.965467143251|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|0.93911991015432|0.93911991015432|0.93911991015432||0.93911991015432|0.93911991015432|0.93911704270325|0.93911704270325|0.93911704270325|0.93911704270325|0.92626744965828|0.92626744965828|0.92626744965828|0.92626744965828|0.8978567467831|0.8978567467831|0.8978567467831|||0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.84803283730065|0.78395597712768|0.6770370048127|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-1.1692461261149|-1.1872126834255|-1.2536507055731|-1.2536507055731|-1.2536507055731|-1.3110827456549|-1.314738377043|-1.314738377043|-1.314738377043|-1.314738377043|-1.3304784983489|-1.3785858386196|-1.4175794448496|-1.422325715841|-1.422325715841|-1.422325715841|-1.422325715841|-1.422325715841|-1.4577807027114|-1.4989824646063|-1.5251998364205|-1.5278586943144|-1.5353837034431|-1.5390670521753|-1.5452625162667|-1.5452625162667|-1.5452625162667|-1.5492839939881|-1.5492839939881|-1.5602531772508|-1.5704212168471|-1.5869282461555|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5915965947151|-1.6064167985916|-1.609912648201|-1.620495057106|-1.638100862503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.95171132568512|0.95171132568512|0.93322388335994||0.93322388335994|0.93027277194656|0.93027277194656|0.93027277194656|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|-1.1172406811162|||-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1212045650478|-1.1212045650478|-1.1695606091282|-1.3823450978886|-1.3886612152932|-1.4894013510676|-1.5189645590276|-1.5189645590276|-1.5739505086535|-1.5739505086535|-1.5739505086535|-1.5739505086535|-1.5957227254569|-1.6000252856877|-1.620139222903|-1.6233570673375|-1.6233570673375|-1.6797301016812|-1.7982556513685|-1.8702862183605|-1.8702862183605|-1.8702862183605|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.9349583005002|-1.940332098815|-1.940332098815|-1.940332098815|-1.940332098815|-2.0391468229263|-2.0509586871813|-2.0509586871813|-2.0509586871813|-2.0509586871813|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.7500571410164|-1.7500571410164|-1.7500571410164||-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|||-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.8199366703458|-1.8199366703458|-1.8199366703458|-1.8199366703458|-1.9308184534121|-2.0517983337032|-2.0679980869412|-2.1984815968079|-2.1984815968079|-2.1984815968079|-2.4282017563232|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5742334959455|-2.6016483171723|-2.6590535490536|-2.7195039953152|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7525353238024|-2.7769836237075|-2.784424203664|-2.784424203664|-2.8274157378739|-2.8560689155047|-2.8560689155047|-2.9211876727679|-2.982986222543|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-5.1112064274948|-5.1388042984677|-5.1388042984677||-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.3445573088691|-5.3772858775506|-5.4683731305213|-5.6070812264649|-5.8017570221389|-5.8187655257865|-5.8187655257865|-5.8187655257865|||-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-6.0539009456407|-6.0539009456407|-6.0765564049362|-6.0968598923417|-6.0968598923417|-6.3518021795157|-6.3518021795157|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.5515304533023|-7.8917006085734|6.677693184038|6.677693184038|6.677693184038|6.677693184038|6.677693184038|5.5179922667035|5.1072135332435|5.0297850690383|5.0297850690383|5.0297850690383|4.887538945465|4.6839324498493|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.2691542811146|4.1585048775928|4.0533386183068|3.8709119691139|3.8709119691139|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2748850665092|-4.2748850665092|-4.2748850665092|-4.3059999704361|-4.3059999704361|-4.3999999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||-7.2997879393595|-7.2997879393595||-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.4250466420937|-7.4250466420937|-7.5778296341155|-7.5892551066316|-7.6880612772744|||-7.731179096306|-7.8374211015576|-8.0415792136582|-8.107310126136|-8.1747890025491|-8.7580988175465|-8.9201100939726|-9.0445662200689|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.4765214945866|-9.6968627496495|-9.6968627496495|-9.6968627496495|-9.6968627496495|-10.19929186988|-10.335884365409|-10.335884365409|-10.335884365409|-10.335884365409|-10.335884365409|-10.346054059581|-10.346054059581|-10.346054059581|-10.346054059581|-10.346054059581|-10.667837653244|-11.147597667999|-11.297330721029|-11.452589573472|-11.547321705917|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.00010431946|10.66612453079|10.66612453079|10.66612453079|10.567915912202|10.441364243977|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.933382352203|-10.953757957187|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|-11.050001144409|-11.050001144409|||-11.050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|-14.43127456606|-14.43127456606|-14.681416362531||-16.129906753706|-16.508229789919|-16.841951052576|-16.841951052576|-17.079945688148|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.941462056197|||-19.237735660382|14.496961055522|8.349401458904|5.5682235126196|5.4546928543182|5.3663254201778|5.3081393440971|5.2534881389152|5.0549866928006|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-6.4806429489907|-6.5740473650623|-6.7244973075312|-6.7638858834815|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.8509530294474|-6.8509530294474|-6.9143922316296|-6.9793246837968|-7.0281385417905|-7.0790428316292|-7.1078254023853|-7.1538061637869|-7.1538061637869|-7.1538061637869|-7.1538061637869|-7.1716125182152|-7.1716125182152|-7.1906806287765|-7.365200843811|-7.4000008106232|-7.4000008106232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|0.9152223376203|0.9152223376203|0.9152223376203||0.9152223376203|0.91184853155529|0.91184853155529|0.80399843872826|-1.0458906478215|-1.0477673782826|-1.0565152733563|-1.0565152733563|-1.0640169745284|-1.0692061718842|-1.0692061718842|-1.0990068180187|-1.1431565756689|||-1.1431565756689|-1.158062848238|-1.1692920722209|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.2095127316298|-1.2752919331725|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4434372693174|-1.4702079991359|-1.4960644554052|-1.5220160496405|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3125802032513|-1.4679565534717|-1.4679565534717|-1.4699517340269|-1.509113010522|-1.5142922431852|-1.5400469866754|-1.5431076715789|-1.5537307737493|-1.5919230181005|-1.6074144860138|-1.6243494241358|-1.6612216199903|-1.7244128215609|-1.7840698414708|-1.8306331428846|1.7601297461368|1.7595779445241|1.7595779445241|1.7595779445241|1.7300866076759|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-7.7027039280024|-7.7905046134621|-7.8275968268455||-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|||-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8439963873825|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.9690477862645|-8.7156084924593|-9.5890096458743|-9.987232715217|-10.671924995413|-10.778611499869|-10.778611499869|-11.17901275644|-11.291268924633|-11.291268924633|-11.291268924633|-11.291268924633|-11.291268924633|-11.660298775478|-11.720331826524|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.899816119834|-11.906184088068|-11.906184088068|-11.906184088068|-11.906184088068|-12.016315922557|-12.060350825851|-12.126501430478|-12.132223673889|-12.155248081495|-12.248022064517|-12.248022064517|-12.333357900326|-12.43095317808|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.662427226019|-12.847696824551|-12.92132997036|-13.023699808121|-13.052999973297|-13.06500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.641580183322|16.641580183322|16.641580183322||16.641580183322|16.086201013254|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|||15.727572763418|15.35663332524|15.35663332524|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.872505031037|-20.029449712356|-20.501610768194|-22.991788983737|-23.937543895945|-26.856715126286|-26.870327726129|-26.870327726129|-28.280920522217|-29.474789009817|-29.474789009817|-29.474789009817|-29.474789009817|-29.474789009817|-30.296987597951|-30.629986622608|-30.941652141982|-31.762208833282|-31.762208833282|-31.762208833282|-31.762208833282|-31.762208833282|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-32.083440963387|-32.083440963387|-32.083440963387|-32.083440963387|-32.083440963387|-32.873266847001|-33.806407777321|-34.365791316395|-34.365791316395|-34.365791316395|-34.365791316395|-34.365791316395|-34.536990054852|-34.622549441297|-34.622549441297|-34.622549441297|-34.647277305346|-34.894197090712|-35.615776071114|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|1.268693515722|1.268693515722|1.268693515722||1.268693515722|1.268693515722|1.213548292787|1.1839425321764|1.1182695225815|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|||-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.4551170845983|-1.5120189940662|-1.5599834674958|-1.5599834674958|-1.5599834674958|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6560131311407|-1.6994590229447|-1.7206211494798|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5205838792689|1.519905992394|1.519905992394|1.4782289421617|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6210001349449|-1.6310001015663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-10.969862207886|-10.969862207886|-10.969862207886||-10.969862207886|-10.969862207886|-10.969862207886|-10.969862207886|-11.0187355513|-11.134981425532|-11.134981425532|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|||-11.187639378403|-11.187639378403|-11.623488636916|-11.743320540262|-11.743689408647|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.996782885603|-11.996782885603|-12.531830312062|-12.531830312062|-13.30272332049|-13.30272332049|-13.30272332049|-13.914137107538|-14.349965272407|-14.349965272407|-14.349965272407|-14.349965272407|-14.349965272407|-14.68940632659|-14.8543405303|-15.16148898432|-15.438876706465|-15.872640801915|14.971000144898|14.971000144898|14.971000144898|14.971000144898|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.677134533353|-15.677134533353|-15.798005516671|-15.798005516671|-15.840005962212|-15.940006777267|-16.130791248745|-16.130791248745|-16.130791248745|-16.153013888046|-16.153013888046|-16.35168238817|-16.537424312017|-16.849514041368|-16.849514041368|-16.849514041368|-16.849514041368|-16.849514041368|-16.92520163435|-16.92520163435|-17.128088926315|-17.128088926315|-17.329998016357|-17.329998016357|-17.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|0.93107441192994|-1.0818647838938|-1.0818647838938||-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0878497933136|-1.1017219926237|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|||-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1538195894388|-1.2603551266621|-1.2778946092869|-1.30643639089|-1.30643639089|-1.30643639089|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3720563467504|-1.3747848400541|-1.3861850047636|-1.3861850047636|-1.3890001654625|-1.3890001654625|-1.3890001654625|-1.3890001654625|-1.4150002598763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||||||||||||||-44.599998474121|||-44.599998474121||||||||||-44.599998474121|||-45.799999237061||||-45.799999237061|-45.799999237061|||||||||||||-45.799999237061|45.400001525879|||-49.599998474121|||||-49.599998474121|||-50|-50||||||-50||||||||||||||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|72.374304363334|72.374304363334|71.60478610154||71.460872852758|71.400967717121|69.506633679017|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|||69.171713069829|68.974914011686|68.974914011686|68.974914011686|67.111017263961|65.634461337805|65.412708302538|65.412708302538|65.412708302538|65.412708302538|65.412708302538|65.412708302538|60.258564441513|-75.749413671773|-75.749413671773|-75.749413671773|-75.749413671773|-75.749413671773|-80.482681264128|-86.300841707317|-86.300841707317|-92.273153722648|-93.798958481541|-93.798958481541|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-99.359098761178|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.412694161887|90.586327439938|89.979251524248|88.626950630919|88.21721859304|88.21721859304|86.734219967189|86.734219967189|86.043580623537|84.609530550539|83.771702985299|83.396339447777|83.168152314072|-89.127017492286|-89.127017492286|-89.127017492286|-89.341130886069|-90.001255522824|-90.512502576087|-90.702782844143|-91.336421143829|-91.868247919413|-92.47832202041|-92.47832202041|-92.47832202041|-93.203694016004|-93.681880798897|-94.165287348175|-94.165287348175|-94.189204689026|-96.58800453186|-98.400005340576|-98.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||-57.8104165526|-57.8104165526|||||||-57.8104165526||||||||||||||||||-60.678240614|-61.4793094|-61.4793094|-64.532566||-64.59174|-69.7686||||-70.854|-72.06|-77.4|||||-78|||||-69|||-68|-68||||||||65|-66.5|66||||||-66.5||-66.5||||||-67|-67|||-67|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-5.4682625342921|-5.4682625342921|-5.4682625342921||-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|||-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-6.0058474595366|-6.3178858552837|-6.9077996826172|-6.9077996826172|-6.9077996826172|-7.1119996547699|-7.4899995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.8580537044306|5.8580537044306|5.8580537044306||5.8580537044306|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.2434854056242|||4.9288728000724|4.8030284853579|4.8030284853579|4.8030284853579|4.7085526062031|4.7085526062031|4.7085526062031|4.7085526062031|4.2450584386211|4.208953589689|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-6.2384060502731|-6.5476732917056|-7.0522954120865|-7.0522954120865|-7.0522954120865|-7.6314394887543|-8.0088216923184|-8.0368095243283|-8.0368095243283|-8.0368095243283|-8.0368095243283|-8.4260847104206|-8.4260847104206|-8.4260847104206|-8.4260847104206|-8.8956497789107|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.931002957513|-9.0301068122523|-9.0301068122523|-9.0301068122523|-9.4273409639616|-9.6433896006242|-9.6433896006242|-9.6433896006242|-9.7209886379922|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.9225010871887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|-0.83998198114059|-0.8533132793972|-0.86923698942629||-0.89242839642474|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.50861130362167|||-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.77185715216285|-0.78284127930674|-0.82560143117412|-0.89411269232414|-0.91375643989654|-0.91375643989654|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.9583656226061|-0.97522994086388|-0.97522994086388|-0.97522994086388|-0.99079182530448|-0.99079182530448|-0.99079182530448|-0.99079182530448|-0.99112570426844|-0.99112570426844|-1.0086737597919|-1.0086737597919|-1.0169708392064|-1.0309675955154|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0577000939846|-1.0630000889301|-1.0650000870228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|27.245500054521|27.245500054521|27.245500054521||27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|26.427425771469|-30.998793128649|-30.998793128649|-30.998793128649|||-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-31.807218438215|-31.807218438215|-33.991390526104|-35.339299850782|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.280404210589|29.280404210589|28.468550815077|27.919321313932|27.358733857559|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.030955121056|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.437731557465|-29.551004203796|-29.595046768188|-29.92778339386|-30.075051307678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-21.051131333104|-21.051131333104|-21.051131333104||-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.122031042146|-21.122031042146|||-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.22170100959|-21.921334433908|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-23.206254678858|-23.206254678858|-23.206254678858|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.736587930534|-23.736587930534|-23.736587930534|21.703791061139|21.703791061139|21.5931013062|21.496983609572|21.496983609572|21.496983609572|21.407760816564|21.38921067272|21.38921067272|21.382456218251|20.924950505901|20.883278530625|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.549678622625|20.371866026346|20.157628049259|19.969586996905|-21.364090631195|-21.364090631195|-21.580714203132|-21.580714203132|-21.580714203132|-21.817460246895|-21.874955490799|-21.911061211395|-21.923400794983|-22.026000671387|-22.140001487732|-22.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|27.882840391565|27.588140856629|27.588140856629||27.588140856629|27.588140856629|27.588140856629|27.588140856629|26.689045256382|26.582272019657|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|||-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-37.29412209269|-38.530135756032|-42.243484529407|-43.377016036784|-43.377016036784|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-48.05229444528|-48.05229444528|-48.05229444528|-49.488661342466|45.852247643912|45.852247643912|45.852247643912|45.370277007911|45.139196802613|44.563550765246|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|42.898355569563|-45.155714575756|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-30.03417433328|-30.03417433328|-30.03417433328||-30.03417433328|-30.03417433328|-30.03417433328|-30.03417433328|-30.03417433328|-30.207870325269|-30.207870325269|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|||-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.41767669971|-31.527417779579|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-32.910594762965|-36.627327828058|-38.01591820678|-40.832131544318|-42.394592461283|-43.173991504969|-44.601100832954|-45.351375645528|-45.351375645528|-45.351375645528|-45.351375645528|-45.351375645528|-46.431328042213|43.882299367124|43.882299367124|43.882299367124|43.882299367124|43.882299367124|43.540333367646|43.122632204824|43.122632204824|43.039593152794|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.892001304626|-46.210001373291|-46.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|88.782138409319|88.535709343687|88.484121492986||87.926801658873|87.863112954303|87.792347727004|87.713719696671|87.626355218523|87.529283576137|87.421426195708|86.801584661897|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|||-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.531158435265|-88.531158435265|-88.531158435265|-88.531158435265|-88.531158435265|-88.923509372517|-90.359454858352|-92.760505398169|-95.956117109076|-98.256796787863|-98.951996430958|-99.168884923287|-99.326538803652|-100.05726533739|-100.30165422556|-100.30165422556|-100.30165422556|-100.30165422556|-100.66850469507|-100.85389410563|-101.05988233959|-102.87209148844|100.47545390174|100.30605989082|100.11784432313|99.908715914593|97.843017682881|96.742241869868|95.991379855409|95.573755394899|94.554172660999|-95.443076267339|-95.443076267339|-95.443076267339|-95.443076267339|-95.82169909548|-95.82169909548|-96.024110106089|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.69878385|95.15|95.15|95.15|95.15|95.15|95.15|94.75|-96.5|-96.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-5.2553547207352|-5.2553547207352|-5.2553547207352||-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.4487682254046|-5.6306828029652|-5.6350823017427|-5.6350823017427|-5.6692410692924|-5.6692410692924|-5.6692410692924|||-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.7000099536836|-5.7725373238391|-5.9542514711332|-5.9542514711332|-6.0617142418703|-6.3041768843843|-6.3041768843843|-6.4005905317944|-6.419816653825|-6.419816653825|-6.419816653825|-6.419816653825|-6.419816653825|-6.623289111339|-6.623289111339|-7.0626649807005|-7.0626649807005|-7.0626649807005|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.8522202053872|-7.9151283943219|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.1094974603296|7.0796268346178|6.8188614700885|6.8188614700885|6.6771779824004|6.6771779824004|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.4826787430917|-7.5672135197485|-7.5672135197485|-7.5822963699103|-7.5822963699103|-7.5831158143945|-7.6861129847574|-7.7514532089233|-7.7514532089233|-7.7514532089233|-7.7514532089233|-7.8316960334778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|3.5741539635292|3.5741539635292|3.5720418179025||3.5720418179025|3.4603243629126|3.394526949634|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3186237978926|3.3186237978926|3.2470820267985|||3.1342578552377|3.0794532058649|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-4.0102428576085|-4.0468014223545|-4.0468014223545|-4.0468014223545|-4.0468014223545|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.3434985596984|-4.5655539785325|-4.625615176724|-4.6337841846896|-4.6337841846896|-4.7003159101752|-4.7547953985298|-4.8169950006366|-4.847716297845|-4.847716297845|-4.847716297845|-4.9274625139545|-4.941008274894|-4.941008274894|-4.941008274894|-4.941008274894|-5.0027869201821|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5348754094507|4.488194748921|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-5.0620499372482|-5.1344997882843|-5.2074997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|2.9855933909524|2.9855933909524|2.9855933909524||2.9855933909524|2.8316592910674|2.783593731764|2.749381839835|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.6499002210134|2.6499002210134|2.6499002210134|||2.5464168645534|2.5138203672904|2.5138203672904|2.4190504211339|2.2956394506994|2.2787784048973|2.2787784048973|2.2787784048973|2.2235610772141|2.2235610772141|2.2235610772141|2.1849011369291|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-3.0119387910827|-3.0904876971757|-3.357764061349|-3.4384740130614|-3.4384740130614|-3.6538600674945|-3.8081778676066|-3.8579753273895|-3.9253778062145|-3.9253778062145|-3.9253778062145|-3.9511454617879|-3.9511454617879|-4.0068281928589|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.61395218409|3.5405023366974|3.5294470953463|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.4673215119076|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||||||||||||||||||||||||||||||-130.5||||-157.5|||||||||-95||||||||||||||||||||||||||-92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-5.4441890225907|-5.4441890225907|-5.4441890225907||-5.4441890225907|-5.4441890225907|-5.4568767267355|-5.4687367110941|-5.4687367110941|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|||-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.8802853556556|-5.8802853556556|-5.8802853556556|-5.9628215508308|-5.9628215508308|-6.1109129804865|-6.1593984402863|-6.1593984402863|-6.2398742969203|-6.2398742969203|-6.3631936770201|-6.3802152189414|-6.4157946940705|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.440321453132|-6.440321453132|-6.440321453132|-6.440321453132|-6.5179278238783|-6.5179278238783|-6.5943642837218|-6.6620546278163|-6.6620546278163|-6.6933940181913|-6.7454247074586|-6.7454247074586|-6.7482496982661|-6.7758329980734|-6.824258869794|-6.8536209727956|-6.8795788713775|-6.9895322530889|-7.009480128622|-7.0471999754905|-7.0780000543594|-7.0899998188019|-7.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|9.4718711825929|9.4718711825929|9.4718711825929||9.3689773549662|9.3689773549662|9.2317383723803|9.2317383723803|9.2317383723803|9.0752643432162|9.0627958144109|9.0627958144109|8.927550828607|8.7439453206141|8.6575013596083|8.6575013596083|8.6575013596083|||8.6575013596083|8.6575013596083|8.6575013596083|8.4690141508934|8.4690141508934|8.463763966694|8.463763966694|8.463763966694|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-11.680235761351|-11.768595423905|-12.298059741121|-12.298059741121|-12.298059741121|-12.775622199489|-13.202913680025|-13.315459002331|-13.412740488854|-13.412740488854|-13.412740488854|-13.412740488854|-13.412740488854|-13.659711330033|-13.740139666376|-13.740139666376|-13.740139666376|-13.789044105541|-13.813382055507|-13.821389964811|-13.821389964811|-13.821389964811|-13.821389964811|-13.853766339346|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.878532664435|-13.903925013164|-13.923249853562|-13.944721898448|-13.948579745173|-13.981755102872|-14.01972748306|-14.034141927589|-14.067935314033|-14.105483521194|-14.147203751373|-14.173559581757|-14.258399658203|-14.285999488831|-14.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|-2.3148573903988|-2.3245089845603|-2.3245089845603||-2.3245089845603|-2.3245089845603|-2.3245089845603|-2.344454416163|-2.3616160116011|-2.3790177858995|-2.3894642102637|-2.4110713389094|-2.4189681638806|-2.4449646196463|-2.4605162498795|-2.4861291644135|-2.4906533379072|||-2.4906533379072|-2.527392588138|-2.5409917810221|-2.549435335029|-2.5704837172438|-2.5999819138767|-2.6327576879132|-2.6769529849808|-2.69105890399|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.78635574678|-2.8326174694015|-2.860339994704|-2.860339994704|-2.860339994704|-2.860339994704|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0765231501889|-3.1025763399905|-3.1025763399905|-3.1025763399905|-3.1156403761778|2.9547553540581|2.9547553540581|2.9547553540581|2.9547553540581|2.9547553540581|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0699062194208|-3.0699062194208|-3.0699062194208|-3.0699062194208|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.1131658544442|-3.1131658544442|-3.1131658544442|-3.1131658544442|-3.1202414069988|-3.1202414069988|-3.1202414069988|-3.1202414069988|-3.1391571135893|-3.1495845573449|-3.1495845573449|-3.1495845573449|-3.1599998474121|-3.1599998474121|-3.1599998474121|-3.1599998474121|-3.1599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.7018429714335|6.7018429714335|6.7018429714335||6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.6620476994131|6.4767193566002|6.4207994949197|6.3358019854521|6.3358019854521|||6.1108904973109|5.7505634175842|5.7505634175842|5.7505634175842|5.6279471723883|5.6279471723883|5.6279471723883|5.2499415707421|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-9.6916802956317|6.4608405426791|6.4608405426791|6.4608405426791|6.4608405426791|5.6220452074266|-7.3905085349079|-7.3905085349079|-7.3905085349079|-7.3905085349079|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.9735708107288|-7.9735708107288|-7.9735708107288|-7.9735708107288|6.1464557778032|6.1464557778032|3.7849508536293|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7847920274711|-3.7847920274711|-3.7986578252554|-3.8096198270321|-3.8199996948242|-3.8199996948242|-3.8199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|-0.83472444257289|-0.83472444257289|-0.83472444257289||-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|||-0.83472444257289|-0.83632984451019|-0.83632984451019|-0.83632984451019|-0.88092205912497|-0.91246892115171|-0.9428543768624|-0.96372709917796|-0.96825233485712|-0.96828037926901|-0.97753375911435|-0.9827041774295|-0.99133798141195|-0.99752700672249|-0.99752700672249|-0.99752700672249|-0.99752700672249|-1.0156200457107|-1.0156200457107|-1.0156200457107|-1.0363633775579|-1.0363633775579|-1.0363633775579|-1.0363633775579|-1.0550359560555|-1.0550359560555|-1.0550359560555|-1.0550359560555|-1.0757066092563|-1.0913406700638|-1.1106007894705|-1.1615563521595|-1.1817292913035|-1.1913658760472|-1.2056843000963|-1.2135381122778|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2213125123976|-1.2328472352026|-1.2539969788655|-1.2683299897627|-1.276477760575|-1.2830308416395|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2928269620561|-1.3295299538664|-1.3330888426627|-1.3442653788819|-1.3569615299718|-1.3699572544645|-1.3818969507296|-1.3904410621942|-1.40021229689|-1.4074581166625|-1.4541201614141|-1.4900001883507|-1.4900001883507|-1.4900001883507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5637.2055726282|5637.2055726282|5637.2055726282||5637.2055726282|5637.2055726282|5539.2386679376|5458.5927961894|5407.2937364004|5407.2937364004|5407.2937364004|5349.3831500369|5317.0413092857|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|||-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6180.2558320658|-6180.2558320658|-6639.8793913145|-6876.4894712522|-7417.7296479625|-7581.6400656615|-7748.8612491725|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7620.7274495322|7510.5805754351|7503.1502650234|7477.5093005468|7466.404648177|7431.3586260126|7382.129593139|7370.0065412048|7341.2802443509|7308.2977107371|7264.5546124075|7192.8891038469|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7593.9460331123|-7610.6801626595|-7662.979667495|-7763.3114469562|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7791.3979492188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.2508524312802|4.6322394113738|4.6322394113738||4.6322394113738|4.1669325807579|4.0932585375052|3.979176297954|3.8563067815605|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|||3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.9206863735063|-3.9368737112529|-3.9774365997912|-3.9774365997912|-4.0227072742914|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.1916882346747|-4.200764743341|-4.2741831451136|-4.2940923272987|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8209325533876|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1614004421234|-4.1960004091263|-4.2000004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|27.899322872779|27.899322872779|27.899322872779||27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|||27.899322872779|24.082580969755|22.252867934907|21.308741620077|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-30.373568453189|-32.431742259524|-33.618602934438|-34.335311749048|-34.335311749048|-35.911457753255|-36.718286646819|-37.109207724438|-37.270627456077|-37.270627456077|-37.578474315414|-38.087193259938|-38.207993994535|36.058173538316|36.058173538316|36.058173538316|36.053917444621|36.053917444621|35.048796482522|34.643108601524|34.524426580557|34.524426580557|34.524426580557|33.354919779178|33.188800136112|32.381999218754|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.639680979989|-34.32753114573|-34.32753114573|-34.32753114573|-34.32753114573|-34.925032826174|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.1436954422|32.092995529175|-33.900005340576|-33.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|63.41653898302|63.41653898302|62.351709981133||61.729934432454|61.729934432454|61.729934432454|61.729934432454|61.422149369394|60.830165965993||60.116851073325|59.44659278451|59.44659278451|59.44659278451|59.44659278451|59.44659278451|||59.3851030939|58.219263078889|58.219263078889|57.771403420988|57.023781578875|56.470868420973|55.839689889215|55.839689889215|55.839689889215|55.839689889215|55.839689889215|55.839689889215||55.839689889215|54.071877654683|-68.057095123892|-68.057095123892|-68.057095123892|-72.89677235988|-75.024191510978|-76.832435012197|-78.694364212589|-78.694364212589|-80.438182458432|-82.820202731592|-83.60578081288|-84.174524939612|-84.174524939612|-84.174524939612|-84.174524939612|-84.860583266236|-84.926646007699|-84.926646007699|-85.807384452998|-86.591538281109|-88.066924939793|-88.066924939793||-88.066924939793|-88.094969061473|-88.094969061473|-88.203665507992|-88.203665507992|-88.291280547693|-88.291280547693||-88.291280547693|-88.291280547693||-88.291280547693|-88.291280547693|-88.291280547693|-88.50466734283||-88.50466734283|-89.838519269811|-90.598354744235|-91.85928304915|-91.9547589435|-92.505287715|-93.11698635|-93.75|-93.75|||-93.75|-93.75|-93.75|-93.75|-93.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|-2.5550072706955|-2.5550072706955|-2.5550072706955||-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|||-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.9739524630724|-3.0107251039278|-3.222913956048|-3.222913956048|-3.222913956048|-3.222913956048|-3.2887932850276|-3.3067146488201|-3.3655163124945|-3.4083513634896|-3.4120571632624|-3.4260406164548|-3.4260406164548|-3.4260406164548|-3.4260406164548|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.0913411178397|2.9370456181419|2.8103285854008|2.7117539715929|2.7030599329386|2.6967332068984|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|-2.7829999685287|-2.7829999685287|-2.7849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-4.4770885912338|-4.4770885912338|-4.4770885912338||-4.4770885912338|-4.4902328625333|-4.4902328625333|-4.5391476833171|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.7126195699773|-4.7126195699773|-4.7132217594595|-4.7132217594595|||-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.885005265457|-4.885005265457|-4.885005265457|-4.885005265457|-4.885005265457|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.3094827447954|-5.4216475524972|-5.4223860942071|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4590040671246|-5.4590040671246||-5.4590040671246|-5.5322267200568|-5.6269185439324|-5.7099094805426|-5.7210105985741||-5.7872971333521|-5.7872971333521|-5.8182682124501|-5.8182682124501|-5.8880758117443|-5.9578620405998|-6.0520689456558|-6.1434099639893|-6.1949000320435|-6.3300000190735|-6.3300000190735|-6.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-15.469020167109|-15.469020167109|-15.469020167109||-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.626689053373|-15.710547036208|-15.710547036208|-15.710547036208|-16.008391420387|-16.008391420387|||-16.167656943028|-16.341841058405|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-17.106109213008|-17.415121474943|-18.297357151996|-18.408174592136|-18.43539037773|-18.43539037773|-18.43539037773|-19.105989350974|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.300202056926|-19.547446539183|-19.669385382621|-19.702095187471|-20.241215984871|-20.554128850886|-20.687921856718|-20.778246189573|-20.800829014755|-20.839810461442|-21.015211916453|-21.015211916453|-21.015211916453|-21.015211916453|-21.316901684344|-21.546557321085|20.229383584273|20.229383584273|20.229383584273|20.229383584273|20.229383584273|20.229383584273|19.765982438472|19.287202518678|19.196892598709|19.17710193378|19.030113153792|18.930681684654|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-10.08077141529|-10.08077141529|-10.08077141529||-10.08077141529|-10.08077141529|-10.08077141529|-10.500857053926|-10.884285647262|-10.999206179368|-11.143707304126|-11.143707304126|-11.143707304126|-11.143707304126|||-11.143707304126||||-11.143707304126|-11.143707304126|-11.143707304126|-11.143707304126|-11.187910138979|-11.187910138979|-11.243716654236|-11.243716654236|-11.301501985752|-11.301501985752|10.202465713809|10.202465713809|10.202465713809|9.5694068678997|9.288229492945|-10.268066588358|-10.268066588358|-10.268066588358|-10.706184960423|-10.745289268094|-10.745289268094|-11.161432943959|-11.44603645605|-11.656707364124|-11.990996485632|-11.990996485632|-12.312218380947|-12.391354350005|-12.657059965039|-13.34117795086|11.868201600949|11.868201600949|11.868201600949||11.868201600949|-13.361818296885|||-13.479798086457|-13.70839222367|-13.70839222367|-13.815299639675|-13.815299639675|-14.200332943568||-14.38925919706|-14.41028812389|-14.561431015647|-15.068256790016||-15.259627651972||-15.259627651972|-15.259627651972||-15.259627651972||-15.627364290867||-15.774849402809||-16.034998931885||-16.034998931885||-16.399998760223|||-16.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-54.466343991431|-54.466343991431|-54.466343991431||-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|||-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-55.434826657146|-58.62758466598|-62.641760316123|-64.397477765127|-64.397477765127|-64.397477765127|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.879910879333|-66.879910879333|-69.022124216512|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|62.960562752146|60.9117336786|60.626830811879|60.626830811879|-64.446534643922|-64.446534643922|-64.446534643922|-64.446534643922|-64.446534643922|-65.551703252564|-65.957448736573|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.324317839012|61.324317839012|61.104798107529|-65.600004577637|-65.600004577637|-65.600004577637|-67.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|54.495305556177|54.495305556177|54.495305556177||54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|||-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-66.793203728278|-66.793203728278|-68.656339637526|-71.615376357777|-76.172640779|-86.919309471837|-86.919309471837|-92.8214567489|-94.457351627979|-94.457351627979|-98.86928170592|-98.97139959486|-98.97139959486|-98.97139959486|-98.97139959486|-99.573776564683|-100.47061248158|-100.47061248158|-100.47061248158|-101.3506840107|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.065192575017|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-102.7670372102|-103.08139415071|-103.08139415071|-103.08139415071|-103.62376695525|-105.68196430086|-105.72995524803|-106.79669792398|-106.79669792398|-106.79669792398|-106.79669792398|-106.79669792398|-106.94030132599|-106.94030132599|-106.94030132599|-106.94030132599|-106.94030132599|-107.26700062561|-108.23000213623|-108.50000076294|-110.40000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|57.728506064788|57.728506064788|57.728506064788||57.728506064788|57.728506064788|57.465008179762|56.505566085288|54.517295692705|54.008105647059|53.370117385622|52.472350870499|51.658181372046|51.658181372046|51.658181372046|51.658181372046|51.658181372046|||51.209091176323|51.098988839578|50.226655029137|49.635171915513|46.694635843151|46.144039656181|43.964248382332|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-56.423875939748|-57.768195615766|-60.164660650886|-60.70517731419|-60.844639680019|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-62.821221500715|-64.090246790074|-65.100273363483|62.338494604413|62.338494604413|62.338494604413|62.338494604413|62.338494604413|62.031662112677|61.801844418274|61.785383449911|61.255980636145|61.217753676866|60.691949504719|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-65.487671553161|63.680231174229|63.680231174229|63.680231174229|63.680231174229|63.680231174229|63.361364241439|63.139957841039|63.139957841039|62.799953495794|62.122170805195|61.14685755224|60.799997329712|60.799997329712|60.799997329712|60.799997329712|-61.640001296997|-61.640001296997|-62.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|2.086585396437|2.086585396437|2.086585396437||2.086585396437|2.086585396437|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|||-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.7601661986597|-2.8857402080173|-3.1041557119814|-3.1524763120211|-3.1524763120211|-3.186469652661|-3.186469652661|-3.186469652661|-3.2210984228169|-3.2210984228169|-3.2210984228169|-3.2210984228169|-3.3484547592136|-3.3484547592136|-3.65328310341|-3.7492034392264|-4.1057815371517|-4.2371377222042|-4.2371377222042|-4.6762642057185|-5.1008491021003|-5.2087210793854|-5.3752458514507|-5.5198712571824|-5.5198712571824|-5.6658287882761|-5.6658287882761|-5.6870321035336|-5.9367024898475|5.4213823977886|5.4213823977886|5.4213823977886|5.1859802607893|5.1483114962444|5.0070125532001|4.903902763774|4.7576700257483|4.6685220187706|4.5905800335719|4.4456443514111|4.4043144431235|4.4043144431235|4.158682713522|4.1547427890579|4.1547427890579|4.1547427890579|3.9769912287662|3.9769912287662|3.9769912287662|3.9769912287662|3.9769912287662|3.7961013896675|3.5550001859665|3.5550001859665|-3.7257583790729|-3.7257583790729|-3.7257583790729|-3.7997316048884|-3.8022999501228|-3.8022999501228|-3.8022999501228|-3.8049999475479|-3.8049999475479|-3.8049999475479|-3.8549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|14.86474422113|14.86474422113|14.86474422113||14.86474422113|13.718604868164|13.252338534715|13.083153916865|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|||-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-16.094872016437|-16.607634988898|-16.797650460263|-17.143492407202|-17.143492407202|-17.143492407202|-17.143492407202|-17.143492407202|-17.327026955139|-17.327026955139|-17.980585539618|-18.159858995356|-18.159858995356|-18.893899065082|-18.893899065082|-19.83698069682|-19.83698069682|-19.83698069682|-20.694978365526|-21.663864490307|-22.153738733703|-22.53971062388|-22.789766131679|-22.789766131679|-23.489184285578|-23.944094023635|-24.427881807674|-24.72709252502|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.354713755962|-25.630238990118|-25.708690995702|-25.708690995702|-25.779655954052|-26.579061743075|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.669996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-4.1066285174061|-4.1066285174061|-4.1066285174061||-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|||-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.2779205685378|-4.4849117735493|-4.8665686955571|-5.4634095949729|-5.5365664476377|-5.7419840074836|-5.7419840074836|-5.7419840074836|-5.9760933427081|-6.0562149979523|-6.170794325609|-6.3003273071393|-6.4103634425384|-6.4304037434506|-6.6426708016845|-6.684099857951|-6.684099857951|-6.7673331023861|-7.0198147298681|-7.0547095436357|-7.0547095436357|6.2974808811891|6.2974808811891|6.2974808811891|6.2974808811891|6.2974808811891|6.0555343495197|-6.8905174084961|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.2723809440678|-7.3415344246831|-7.4978159808016|-7.5753511215687|-7.6020999574661|-7.6020999574661|-7.629000043869|-7.8050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|6.2951697508384|6.2951697508384|6.2951697508384||6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|5.7535220163718|5.230024498663|4.9913882575919|4.9913882575919|4.9677134248195|4.9677134248195|4.9677134248195|||4.7174591458041|4.3271769590067|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-7.5580374438752|-7.6983747967073|-8.4293051039718|-8.4927226245578|-8.4927226245578|-9.0280250907139|-9.4378056393945|-9.5112086115992|-9.5112086115992|-9.5112086115992|-9.569675849402|-9.8001955069039|-9.8379947915048|-9.9505498954953|-10.189499862691|-10.744443901932|-11.092160393304|-11.168099140319|-11.168099140319|-11.706777068413|-11.94419651168|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.542465670242|-12.921173961256|-12.921173961256|-12.921173961256|-13.171304233973|-13.725893718341|-13.959881604092|-14.255423983354|-14.577138221284|-14.657931791434|-14.823257007742|-14.935675058051|-14.935675058051|-14.935675058051|-16.018527994866|-16.18836414628|-16.463738359928|-16.630820183754|-16.72980017662|-16.901999950409|-17.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|15.956894898337|15.956894898337|15.956894898337||15.956894898337|15.956894898337||15.956894898337|15.956894898337|15.956894898337||15.956894898337|15.956894898337|15.956894898337|15.956894898337||15.956894898337||||15.956894898337|15.840994543414|15.428882910786|||-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.263678718689|-17.263678718689|-17.263678718689|-17.831865550282|-18.468739457928|-18.698599969903|-18.805061507567|-18.805061507567|-19.402013092842|-19.402013092842||-19.402013092842|-19.402013092842|-19.813348114056|-19.987053354098|-20.202281589324|-20.358090527648|-20.614545645311|-20.899495140263|-20.92036498764|||-20.92036498764|-21.055961224535|-21.067643347977|-21.067643347977||-21.067643347977|-21.067643347977|-21.077336548285|-21.077336548285|||-21.274818683682|-21.28496094228|-21.28496094228|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.343729336014||-21.343729336014|-21.381920636749|-21.432000694275|-21.432000694275||-21.48000087738|19.39999961853|-19.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||-0.10965638784193|-0.10965638784193|||-0.11097931850976|-0.11358813267092|-0.11632014806779|-0.11996682811349|-0.1208520349923|-0.12272448556988|-0.12488831971386|-0.12515974785174|-0.12515974785174|-0.12515974785174||-0.12515974785174|||-0.12515974785174|||-0.12515974785174|-0.12515974785174||-0.12515974785174||-0.12515974785174||-0.12548734264899|-0.12548734264899|-0.12628067218691|-0.12628067218691|-0.12800778168281||-0.12800778168281|-0.12800778168281||-0.13383234697284|-0.13383234697284|-0.13383234697284|-0.13886927311289|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047||-0.14207713409047||-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|0.12180318817186|0.12180318817186|0.12180318817186||0.12025085146398||0.12025085146398|0.11827873002788|-0.1336744106656|-0.1336744106656|-0.13507363540185||-0.13507363540185|-0.13507363540185|-0.13507363540185|-0.13507363540185|-0.13507363540185||-0.13550001010296|-0.13550001010296|-0.13550001010296||-0.13550001010296|-0.13550001010296||-0.13550001010296|||-0.13550001010296|||-0.13550001010296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|-2.341636609739|-2.3590407699412|-2.3631007969452||1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.8645469398866|1.6944965556342|||-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9999758621708|-2.0738620979538|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.3909446450381|-2.4577718677685|-2.5286170614007|-2.5286170614007|-2.5286170614007|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.666865591449|-2.8076285038199|-2.8525351033051|-2.8525351033051|-2.9705945767119|-3.0340426667992|-3.0340426667992|-3.0340426667992|-3.0598047106769|-3.0598047106769|-3.0598047106769|-3.0645053220354|-3.0916726007023|-3.094913881571|-3.1279599462956|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.8636303213263|2.7863030187172|2.7863030187172|2.7608922181176|2.7532135576724|2.7321036621702|2.7321036621702|2.7321036621702|-2.943805052042|-2.943805052042|-2.943805052042|-2.9605001211166|-2.9605001211166|-3.0225001573562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.20656884004097|0.20656884004097|0.20656884004097||0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.17174315026977|||0.16982573294616|0.16758414467149|0.16403793333827|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|-0.23739070071373|-0.23739070071373|-0.23739070071373|-0.24137855981891|-0.26419840162666|-0.27094266983836|-0.29015851818819|-0.29300946635558|-0.30328829716261|-0.31998699550955|-0.33174319700362|-0.33174319700362|-0.33365827560867|-0.33365827560867|-0.33934251699674|-0.35626946592583|-0.35859193949363|-0.35859193949363|-0.37615770265417|-0.37950856337897|-0.38481082287171|-0.38481082287171|-0.38481082287171|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.3907877539586|-0.39254197036679|-0.39404663449587|-0.39921846826939|-0.39924275367424|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40550003051758|-0.40550003051758|-0.40550003051758|-0.41450002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-13.480202140827|-13.480202140827|-13.480202140827||-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.830780389595|-14.283644811631|-14.607382765876|12.35645702634|12.35645702634|12.35645702634|12.35645702634|12.35645702634|12.35645702634|||12.319396371684|12.113218010622|11.874071757129|11.874071757129|11.874071757129|11.874071757129|11.874071757129|11.607857880914|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.56605958168|-15.75006648373|-15.894518071539|-16.288170563006|-16.288170563006|-18.171855700042|-18.730395489297|-20.040994729557|-20.231660124154|-20.231660124154|-21.079066431623|-21.680952115613|-21.680952115613|-21.680952115613|-21.680952115613|-22.231057109389|-23.193549320412|-23.193549320412|-23.193549320412|-23.96061057218|22.389976754667|22.389976754667|22.389976754667|22.389976754667|22.389976754667|22.207751873336|22.087593865494|22.087593865494|21.587326606226|21.259328562338|21.259328562338|21.259328562338|21.259328562338|21.259328562338|20.473740185139|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-22.1822181015|-22.558019561766|-22.918910047741|-22.979999732971|-22.979999732971|-22.979999732971|-22.979999732971|-23.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|6.368111551331|6.368111551331|6.368111551331||6.368111551331|6.368111551331|6.368111551331|6.368111551331|6.1123462391413|6.062606991719|5.8273412534383|5.7390630417874|5.7390630417874|5.6372922453406|5.4008804198904|5.3926916265688|5.3926916265688|||5.2879909038766|5.2294342783009|5.106593638318|5.0912149544747|4.7007944182325|4.437410304592|4.437410304592|4.437410304592|4.437410304592|4.437410304592|4.3466796904998|4.3466796904998|4.2496440708855|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-7.2181935237996|-7.3624373991348|-8.066041690228|-8.0706687725591|-8.0706687725591|-8.8979650909158|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-9.0630751828599|-9.3967501035717|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.6419177599331|-9.7118736691411|-9.7118736691411|-9.7314493856234|-9.7314493856234|-9.819387829017|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-10.169700737|-10.243000793457|-10.55500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|-19.29150179435|-19.29150179435|-19.29150179435||-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|||-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-20.129632556012|-20.129632556012|-20.92736889209|-21.136337916961|-21.136337916961|18.218065833312|18.218065833312|18.218065833312|18.218065833312|18.218065833312|17.892295836588|17.645355802664|17.645355802664|17.645355802664|17.645355802664|17.645355802664|17.589284585459|17.476983042274|17.44109277782|17.201214896939|17.173572022938|17.098413104507|16.953793758257|16.843103667214|16.653448709862|16.548276513833|16.50589743222|16.50589743222|16.345442566223|16.327707672496|16.327707672496|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.850003242493|-17.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|1.7315948295951|1.7315948295951|1.7315948295951||1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.6880884374715|1.6880884374715|1.6880884374715|1.6880884374715|||1.6880884374715|1.6362092456925|1.6280104276988|1.5144559539527|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.3870630146985|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.2901683440526|-2.3962981624426|-2.5447757291597|-2.7464175144612|-2.8171304905613|-2.8640339467481|-3.0201568196454|-3.0201568196454|-3.0201568196454|-3.0201568196454|-3.0958725815248|-3.0958725815248|-3.1750405901217|-3.1750405901217|-3.1750405901217|-3.1750405901217|-3.341711825082|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.6957405172476|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.2639552842577|-3.2649502766353|-3.2688335988502|-3.4042596258035|-3.5036216618078|-3.6006907226263|-3.6274342671167|-3.6646099403478|-3.6646099403478|-3.725197531924|-3.725197531924|-3.7773697354793|-3.7773697354793|-3.7773697354793|-3.7969997167587|-3.7969997167587|-3.8349996805191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|92.577523121661|92.577523121661|92.577523121661||92.577523121661|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.296835487786|91.018705334601|88.557546860147|88.557546860147|88.557546860147|||86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|84.947075894956|83.052302735253|82.358955211824|82.358955211824|82.358955211824|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-101.01790941611|-101.51156466156|-104.24895819194|-104.82662284116|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-105.19387519406|-105.19387519406|-105.19387519406|-106.05152731524|-110.87947708352|-119.63830329295|112.13116976132|112.13116976132|112.13116976132|112.13116976132|110.62907649532|108.76008702931|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.66000366211|-114.30000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.0322253148246|7.0322253148246|7.0322253148246||7.0322253148246|6.9970277592526|6.8184415201329|6.8184415201329|6.4078238650586|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|||5.9920180773727|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.1818964776772|-7.6730439508504|-7.6730439508504|-7.6730439508504|-7.6730439508504|-7.6730439508504|-8.3614931199889|-8.8816583654445|-8.8816583654445|-9.7835091508275|-10.053899226017|-10.61176145135|-10.61176145135|-10.61176145135|-11.479735242643|-12.155261529064|-12.417512006865|-12.499187140616|-12.499187140616|-12.499187140616|-12.991874329417|-13.173193631535|-13.42688177467|12.146612926766|12.146612926766|12.146612926766|12.146612926766|12.146612926766|12.146612926766|11.880680928014|11.344645431067|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.879560260044|-12.087844720666|-12.188017734266|-12.188017734266|-12.23224219611|-12.273261974509|-12.273261974509|-12.381958111851|-12.467731114591|-12.487793392417|-12.487793392417|-12.487793392417|-12.487793392417|-12.487793392417|-12.575326065749|-12.77799949646|-12.77799949646|-12.77799949646|-12.77799949646|-12.77799949646|-12.804999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|724.96281008665|724.96281008665|724.96281008665||724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|709.45867787405|691.12075319339|688.69677365248|||688.69677365248|688.69677365248|688.69677365248|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|667.49910642016|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-861.02152536738|-861.02152536738|-922.84777142302|-922.84777142302|-922.84777142302|-963.26481637795|-963.26481637795|-963.26481637795|-963.26481637795|-963.26481637795|-985.40535153106|-1034.3948350345|-1047.3275944828|-1050.2624623244|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|962.98814956329|928.65349951476|910.33722168307|904.76357964785|901.73731071984|895.20812302204|-974.81095923205|-974.81095923205|-983.28995470227|-990.93328300253|-993.64602839818|-993.64602839818|-1002.3289204424|-1012.2543560471|-1017.5603956079|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1019.528|-1024.5|-1024.5|-1024.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|-15.927069530564|-15.927069530564|-15.927069530564||-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-16.041188356697|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.609704964903|-16.609704964903|||-16.609704964903|-16.609704964903|-16.609704964903|-16.609704964903|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-17.262834054945|-17.622593383787|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-19.103320659307|-19.103320659307|-19.103320659307|-19.103320659307|-19.103320659307|-19.458156042339|-19.458156042339|-19.458156042339|-19.484061167242|-20.305069919919|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.334721655479|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|17.622503354504|17.300458278624|17.300458278624|17.300458278624|17.300458278624|17.114000663757|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-19.006068292236|-19.006068292236|-19.006068292236||-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|||-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.765269262525|-19.765269262525|-20.45807751785|-21.318974803667|-21.453305375555|-22.25478409394|-23.058092102567|-23.183991415809|-23.195669424767|-23.195669424767|-23.417410705084|-23.841566559997|-24.140629553494|-24.384033070336|-24.88781448021|-25.586460915036|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-26.04010450879|-26.489005857477|-26.531796980504|-26.531796980504|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-27.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-44.394841059957|-44.394841059957|-44.394841059957||-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|||-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-48.190934349999|-49.194486873514|-49.194486873514|-52.311653209137|-53.387170076034|-53.387170076034|-53.387170076034|-53.387170076034|-53.387170076034|-55.597966564652|-55.631073833568|-56.220637296155|-56.653485587918|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.185004806519|-57.185004806519|-58.025005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL||-22.243781493317|-22.243781493317||-22.243781493317|-22.243781493317|20.811549508344|20.811549508344||20.811549508344|20.657277146722|-21.714137351353|21.028737293527|20.698596145098|20.353994953836|-20.785190473117|-20.785190473117|||-21.46319811496||||-21.46319811496|-22.259108889465||21.825348191857|21.825348191857|21.825348191857|21.825348191857|19.894832087225|-20.711319734204|-20.711319734204|-21.557021566616|-21.694131160778|-21.694131160778|-21.694131160778|-21.88236795642|-22.891520460204|-23.209144697056|-23.209144697056|-23.209144697056|-23.209144697056|-23.566845163723|-23.566845163723|-23.577564619396|-23.577564619396||-23.577564619396|-23.663960772989||22.944086664174|22.944086664174|||22.944086664174||22.471206790048|-23.343102210276||-23.46269161612|-23.46269161612|-23.46269161612|-23.536324102682|-23.751471818599|||23.860034556768|||23.860034556768|23.860034556768|||23.860034556768|23.82226053386|23.580288634356|23.033654038174|||||22.948504359703|22.913997764587|22.913997764587|22.913997764587|22.859997558594|-23.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|-120.04398134856|-120.04398134856|-120.04398134856||-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|||-120.04398134856|-120.04398134856|-120.04398134856|-120.08516215872|-120.08516215872|-121.04377525201|-121.04377525201|-121.04377525201|-122.60419472446|-124.25466080495|-125.19962311661|-125.98096449467|-125.98096449467|-125.98096449467|-127.28440499408|-128.59378332675|-130.0315957843|-130.0315957843|-130.0315957843|-134.86843976033|-139.24271084481|-143.02600938932|-143.02600938932|-143.02600938932|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-156.78527482473|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.78904855432|-159.86302290657|-159.86302290657|-160.79838533137|-160.79838533137|-160.79838533137|-163.41487259042|-165.01652510046|-165.57391677829|-166.19324086477|-169.13137873863|166.67163410339|166.67163410339|166.67163410339|164.19070455932|163.82300506591|-163.65369004402|-163.65369004402|-163.65369004402|-163.65369004402|-163.65369004402|-167.44854449335|-168.6094938815|-168.885|-168.885|-168.885|-168.885|-168.885|-168.885|-168.885|-169.65|-170.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|194.63830297209|194.63093329531|194.63093329531||194.63093329531|194.63093329531|194.63093329531|189.42325752159|185.39291711378|185.39291711378|177.56964574685|177.56964574685|173.76137187396|173.76137187396|173.76137187396|173.76137187396|168.20152820387|||159.22392700821|152.18768531647|148.77687919069|148.77687919069|148.77687919069|148.77687919069|147.76157425569|147.76157425569|138.1072960819|135.51579983602|135.51579983602|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-182.67465511206|-182.67465511206|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|176.72226293214|176.72226293214|176.72226293214|176.72226293214|176.72226293214|176.72226293214|174.71917849257|171.07130316314|170.87366780767|169.83740901428|168.18601035495|168.18446137529|166.8160631085|162.24007096827|161.93734262885|161.93734262885|161.93734262885|160.79704855219|155.18005920268|154.6938977636|154.6938977636|154.52655171433|154.48297624965|154.48297624965|154.48297624965|154.48297624965|154.48297624965|152.76441330799|152.69379917657|151.22087729281|150.67875865109|148.20417322723|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-159.14998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|49.757389414528|49.757389414528|49.757389414528||49.757389414528|49.09710053627|49.074556660037|48.616174829647|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|||-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.523742996643|-54.093047392578|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-56.114633161923|-56.282925905012|-57.936583957433|-60.473981708685|-60.928120892237|-60.928120892237|-60.928120892237|-60.928120892237|-60.928120892237|-62.042355953533|-62.402616963208|-62.469575759902|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.932617885699|-64.020514514257|-64.020514514257|-64.111682284993|-64.312980189502|-64.609850512832|-64.609850512832|-65.044280382096|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.190216504743|62.036073922142|62.036073922142|61.962306392441|61.380340563202|61.122599693298|60.013999404907|-63.799997329712|-63.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|-7.2842910820588|-7.2842910820588|-7.2842910820588||-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3898139356128|-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.4339872033814|||-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.5021448144475|-7.5021448144475|-7.6246051003711|-7.6467836355917|-7.6759674283889|-7.6759674283889|-7.8621859785614|-7.9247348813647|-7.9247348813647|-7.9247348813647|-7.9247348813647|-7.9247348813647|-8.1580388047556|-8.2283764126411|-8.481529262608|-8.6183657678693|-8.7620732555488|-8.9945348115737|-8.9945348115737|-9.2189274200659|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.3797551945274|-9.5858390414521|-9.5898208180848|-9.6525787821284|-9.7111986997912|-9.7188520221223|-9.7188520221223|-9.7188520221223|-9.7188520221223|-9.7292793887974|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.9021586311937|-9.952892792552|-9.952892792552|-9.952892792552|-9.9976586371984|-10.000491973185|-10.000491973185|-10.000491973185|-10.010792150938|-10.010792150938|-10.135854368401|-10.135854368401|-10.225949266434|-10.320499343872|-10.419999408722|-10.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.294744152564|22.294744152564|22.294744152564||22.294744152564|22.294744152564|21.350827158312|20.587586443535|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|||-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.877493370476|-23.877493370476|-26.84665880038|-28.050177148466|-30.714085741711|-31.197316880438|-31.885353136298|-34.07205851899|-35.374508787376|-35.416677078916|-36.024477316658|-36.024477316658|-36.439419139006|-36.703797831113|-36.765329906207|-37.388701938768|-37.67411202764|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.653137161934|-38.97459703309|-39.075661827267|-39.211292241614|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.765005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|30.80314215735|30.80314215735|30.80314215735||30.80314215735|30.80314215735|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|||-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.804319501071|-34.854799827104|-35.088666686488|-35.14851798953|-35.853908856063|-36.000433444112|-36.000433444112|-36.000433444112|-36.000433444112|-37.183814259734|-37.615349368217|-39.099196480089|-39.099196480089|-39.249106140461|-41.326785744921|-42.140872837985|-43.041456542993|-43.041456542993|-43.041456542993|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-46.139344810176|-47.254827312549|-47.588697861653|42.991568675282|42.991568675282|42.991568675282|42.957297129368|42.360244886051|42.360244886051|41.755827312083|41.050917709769|40.484354324806|39.654838053902|39.284757976778|39.284757976778|39.284757976778|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|37.662261008121|37.662261008121|37.308068168271|36.870075318669|-39.622022238412|-39.622022238412|-39.622022238412|-39.622022238412|-39.622022238412|-39.763356092946|-40.37204657486|-40.37204657486|-40.380302322388|-40.380302322388|-40.717005081177|-40.950004577637|-40.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|79.343455120284|79.214950133649|79.080185350184||79.080185350184|78.255761500204|77.534179444671|-78.01757839481|-78.075087105344|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.535697608209|-78.650775120233|||-78.778639022481|-78.920710024979|-79.078566694421|-79.253962993801|-79.44884777089|-79.6653864121|-79.905984902333|-80.173316558148|-80.470351731275|-82.133724145861|-83.14858238429|-83.427410678039|-83.427410678039|-83.427410678039|-86.80823408671|-87.009148985233|-88.565721094704|-88.739690105226|-89.932989005807|-91.897765562008|-92.444772298775|-92.444772298775|-92.605302554195|-92.67255839355|-92.747287103944|-92.830319004382|92.326766661257|92.326766661257|92.251962956952|-92.331152270054|-92.756835855615|-93.174262061794|-93.249180068661||-93.332422298512|-93.424913665013|92.305651483319|90.228501648132|89.714956407451|89.714956407451|89.714956407451|89.714956407451|89.714956407451|89.714956407451|-90.676232607748|-90.676232607748|-90.676232607748|-90.676232607748|-90.676232607748|89.00448201955|89.00448201955|89.00448201955|88.7827577995|88.036397555|87.2085155|87.2085155|86.342795|86.04755|-89|-89|-89|-89|-89|-90|-88|-90|-88.5|-88.5|-88.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|4.0919929101372|4.0919929101372|4.0919929101372||4.0919929101372|4.0399920757506|3.9844358029072|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|||-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.4301381425353|-4.4301381425353|-4.4912645503649|-4.6314050538417|-4.6671167858305|-4.7645742107169|-4.8684157981626|-4.9504619190154|-5.4438466042344|-5.5787187649215|-5.8309239695543|-5.8309239695543|-5.8309239695543|-5.8794660599358|-5.8794660599358|-5.8794660599358|-5.8794660599358|-5.8794660599358|-6.085517674831|-6.1339088348851|-6.1876763136635|-6.2779737613212|5.9531187896361|5.9531187896361|5.9279407335884|5.9279407335884|5.9279407335884|5.8595552269987|5.8595552269987|5.8595552269987|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.7685224134042|5.7685224134042|5.7685224134042|5.7685224134042|5.6455804063561|-6.385465997934|-6.4116287170513|-6.4879211517024|-6.5199122000456|-6.5526801269054|-6.6002000880241|-6.6780001401901|-6.6950001716614|-6.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.4767744406651|5.4767744406651|5.4767744406651||5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.052971507067|-6.3480722798632|-6.3480722798632|-6.3480722798632|||-6.3480722798632|-6.3480722798632|-6.439252593298|-6.439252593298|-6.439252593298|-6.5009471864382|-6.630830337701|-6.8319225334434|-7.0235804477564|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.350733423335|-7.4065224919578|-7.4065224919578|-7.9081758964528|-7.9081758964528|-8.5118620912752|-8.5781799996916|-8.8401998375327|-9.270222091506|-9.6145363724909|-9.6145363724909|-9.6145363724909|-10.928929160776|-11.747143558598|-11.891270853784|-12.223633847531|-12.372426584828|-12.372426584828|-12.372426584828|-12.54825208305|-12.711298673225|-12.711298673225|-12.808109672945|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|-12.380930832118|-12.380930832118|-12.380930832118|-12.380930832118|-12.398256543709|-12.950840423983|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.414511967182|-13.496680207253|-13.545000076294|-13.545000076294|-13.545000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|21.911834391525|21.563148984832|20.942387379455||20.177653830634|-23.051190294914|-23.051190294914|-23.051190294914|-23.051190294914|-23.051190294914|-23.553545967399|-23.850611316894|-23.850611316894|-23.850611316894|-23.860678579779|-24.575198388069|-25.112998988859|||-25.408887892555|-25.476801660096|-25.476801660096|-25.476801660096|-25.535334351366|-25.925372391614|-26.461524519294|-26.990583456192|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-28.388442280611|-28.388442280611|-28.388442280611|-30.709380417754|-30.843755066052|-31.395892046627|-31.395892046627|-31.395892046627|-32.284087703391|-32.284087703391|-32.284087703391|-32.284087703391|-32.284087703391|-32.726763351939|-33.982515556042|-34.476870585892|-34.476870585892|31.719313019134|31.719313019134|31.719313019134|-34.410630295193|-34.410630295193|-34.410630295193|-34.410630295193|-34.410630295193|-34.700699988908|-35.061889639504|-35.471543831966|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|32.836033413352|32.836033413352|32.836033413352|30.401148131094|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-32.007500724792|-32.400001716614|-32.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-4.8537289442786|-4.8537289442786|-4.8537289442786||-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|||-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.9299329175541|-5.1504809474491|-5.2205345073831|-5.7905938801382|-6.0028818908901|-6.694868889514|-6.8289121677152|-6.8289121677152|-7.2799026491103|-7.5048916871744|-7.5976572627709|-7.6697623252483|-7.6697623252483|-7.6720311428888|-7.6720311428888|-7.6720311428888|-7.6720311428888|-8.4255901736002|-8.8028779738458|-8.8215308976739|-8.935034865866|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-9.0393927917634|-9.0393927917634|-9.0393927917634|-9.0393927917634|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.2585014178316|-9.7163593771477|-9.7163593771477|-9.7259547977999|-9.9766166772396|-10.255685338924|-10.289365020738|-10.289365020738|-10.410911378489|-10.410911378489|-10.410911378489|-10.410911378489|-10.536680203438|-10.536680203438|-10.748000240326|-10.748000240326|-11.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-19.280254726809|-19.280254726809|-19.280254726809||-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|||-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.971526522008|-19.971526522008|-20.640584833719|-22.117316651452|-22.851599499833|-22.851599499833|-22.851599499833|-22.962736860326|-22.962736860326|-22.962736860326|-22.962736860326|-22.962736860326|-23.586374246866|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.489795590489|21.489795590489|21.489795590489|21.455328200757|21.439253408047|21.404725797013|21.344139477761|21.239284490567|21.239284490567|21.239284490567|21.021428080645|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.604060546928|20.510066341883|20.484650428803|20.484650428803|20.471716333735|20.471716333735|20.471716333735|20.471716333735|20.471716333735|20.307462614231|-21.000001907349|-21.000001907349|-21.000001907349|-21.000001907349|-21.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|||||1.3584587776759|-1.5494336375363|-1.5494336375363|1.5284070561587|1.5198852410359|||||1.5198852410359|||-1.5456830141232||||||-1.5663144585474||-1.5847938454795|||||||||||||||||1.5946735500574|1.5829706058767|||1.4699673107229||||-1.5494807637442|-1.5672008501941||-1.6296676317248|-1.6640751537784|||-1.6823057264204|||1.5641048120001||-1.6177719435894|||-1.6177719435894|-1.6321258093354|-1.6321258093354|-1.6634731320802|-1.6871923636798|-1.7135470654571|-1.7478300626636|-1.808700037837|1.5569998943806||||1.4299999833107|1.3499999642372||-1.5|-1.6000000238419|-1.5|||-1.8700000047684||-1.7000000476837|-1.7999999523163|-1.7999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-30.422331778326|-30.422331778326|-30.422331778326||-30.992771984343|-30.992771984343|-30.992771984343|-31.263298053806|-31.263298053806|-31.642554198442|-31.975059733058|-32.128468648476|-32.128468648476|-32.690080070423|-32.690080070423|-32.690080070423|-32.723009416307|||-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-33.275565700228|-33.517295392017|-33.635883578173|-34.951091305847|-34.951091305847|-36.478989937167|-37.054927016311|-37.054927016311|-39.066586972401|-39.74816048693|-39.74816048693|-39.74816048693|-39.74816048693|-39.74816048693|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.220043942059|-40.220043942059|-40.220043942059|-40.261581955413|-40.261581955413|-40.261581955413|-40.357312902322|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|63.880183386755|63.880183386755|63.880183386755||63.880183386755|61.617983897474|59.861091913941|57.995660055746|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|||52.836347842437|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-70.210208294162|-70.210208294162|-77.091342472775|-78.010378863793|-84.642642792045|-85.869313332253|-85.869313332253|-88.354792591392|-91.473100234468|-92.74678034407|-93.334255901468|-93.334255901468|-93.334255901468|-96.391393360707|-99.961551332047|-102.09172190513|96.926760510584|96.926760510584|96.724177073528|96.621305994513|96.594121640604|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-101.7476063131|-101.7476063131|-101.7476063131|-102.91066915445|-102.91963515737|-104.39237017608|-104.47485812479|-104.67712847792|-104.67712847792|-104.67712847792|-105.6379164281|-105.71657801364|-105.7761952159|-106.29577602249|-107.39999542236|-107.39999542236|-107.39999542236|-107.39999542236|-108.34999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|||-0.48648367704091||-0.48648367704091|-0.48648367704091||-0.48648367704091||-0.51844676607018|-0.51844676607018|-0.51844676607018|-0.52203304009827||-0.52203304009827||-0.52203304009827|||||-0.52203304009827|-0.52203304009827|-0.52203304009827|||-0.52203304009827||-0.52203304009827|||-0.52203304009827|-0.52203304009827|-0.52203304009827|||||||-0.61759225678876|-0.6273247329442|-0.64480529538441|-0.70978364802785||-0.71834399091102||-0.71834399091102|0.6270847194143|0.6270847194143|0.6270847194143|0.6270847194143||0.6270847194143|||0.6270847194143|||0.6270847194143|0.6270847194143|0.6270847194143||0.6270847194143|0.61950002312662|0.61950002312662|0.61950002312662|0.61950002312662||||0.61950002312662|0.57000002264977|-0.82499998807907|0.68999999761581|-0.8299999833107||-0.8299999833107||-0.8299999833107|-0.75499999523163|-0.68999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-19.505204365115|-19.505204365115|-19.505204365115||-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|||-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-21.189116236745|-23.368461446827|-24.587179957568|-25.552422005533|-25.891580747894|-26.285089147678|-27.566322578279|-27.566322578279|-27.566322578279|-27.566322578279|-27.566322578279|-28.734803161453|-29.933114433102|-29.997905201175|-30.098648535442|-30.098648535442|-31.787387409952|-32.185986350142|-32.345540071155|-32.450599803555|-32.520370236951|-32.520370236951|-32.520370236951|-32.572633469456|-32.791815453496|-33.24646195408|30.725971610504|30.725971610504|-32.169170488598|-32.169170488598|-32.665744372741|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-33.553583297679|-33.726202392522|-33.890226046181|-34.122473787309|31.797252788543|31.35250064002|30.841667716885|30.485187178612|29.989097204208|29.548997020721|-30.950003623962|-30.950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.10027576297|75.02253167728|74.147368866767||74.147368866767|74.147368866767|72.685966763855|71.866007728784|71.866007728784|71.070563125841|65.806981253188|65.806981253188|65.806981253188|64.79109189197|63.669772954915|63.669772954915|63.669772954915|||62.499751881465|61.380283598221|60.439199081302|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-78.975791461389|-78.975791461389|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-87.793549575214|-88.823387399652|-90.299244569822|-90.299244569822|-94.626942395153|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.738973924299|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.84998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|-416.80729502592|-416.80729502592|-422.04967222118||-437.16514505117|-437.16514505117|-437.16514505117|-457.42400183908|-470.5070815112|-507.31789133568|-513.01203721647|-513.01203721647|-513.01203721647|-513.01203721647|-521.03357651357|-521.03357651357|-559.07549150922|||-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-576.64031745729|-580.44233769322|-580.44233769322|-597.33833046914|-769.98931080501|-797.40619359194|-886.9187992811|-886.9187992811|-886.9187992811|-1011.1830991904|810.55610006481|810.55610006481|810.55610006481|810.55610006481|810.55610006481|810.55610006481|-982.02034210464|-998.0024505644|-1024.5030212434|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1065.0371023783|-1065.0371023783|-1092.0985131406|-1118.201194885|-1127.0752751326|-1140.413852795|-1166.4815920812|-1200.6172691961|-1216.5035019605|-1223.0237953099|-1237.8952831259|-1237.8952831259|-1237.8952831259|-1264.9385659949|-1288.8992760729|-1293.8975788831|-1298.2849537354|-1298.2849537354|-1330.1123168945|-1330.1123168945|-1351.4008178711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.3077328609349|9.0280364273788|9.0062171498937||9.0062171498937|8.2824639788383|8.0402372668312|7.6560970224855|7.3078854258323|7.278217343186|7.278217343186|7.278217343186|7.278217343186|7.000797037388|6.7397528169266|6.7397528169266|6.7397528169266|||6.4563920230458|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.3080443699727|-8.4728268870126|-9.0861963970143|-9.4899405619258|-10.38743391531|-10.962427091789|-10.972140842226|-11.144045465022|-11.211167998072|-11.211167998072|-11.211167998072|-11.211167998072|-11.211167998072|-11.500742111997|-11.550269191349|-11.761409990086|10.719080348852|10.719080348852|10.719080348852|10.719080348852|10.560222532576|10.560222532576|10.464691853331|10.234101692622|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|9.8813885264157|9.8813885264157|9.8813885264157|9.8813885264157|9.8813885264157|9.7682094102169|9.6741213274295|9.5445790767995|-10.422435778618|-10.422435778618|-10.422435778618|-10.422435778618|-10.496001625061|-10.496001625061|-10.525001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|16.36201244143|16.220094306765|16.220094306765||16.220094306765|16.220094306765|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|||15.351655362826|14.963505929026|14.882227996227|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.16650506043|-18.100905635235|-18.100905635235|-18.100905635235|-19.534895290133|-19.661550748345|-21.158389767007|-21.170358161372|-21.170358161372|-22.108175361866|-23.065750427504|-23.331541353813|-23.331541353813|-23.331541353813|-23.331541353813|-24.19115724205|-24.80628585417|-25.345661440981|-25.345661440981|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.928168657372|-25.928168657372|-25.928168657372|-26.007060531419|-26.007060531419|-26.24186366728|-26.24186366728|-26.863182424737|-27.282980891547|-27.613866775656|-27.778004646301|-27.778004646301|-27.778004646301|-27.778004646301|-27.778004646301|-28.3450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|-80.58205858284|-80.58205858284|-80.58205858284||-80.58205858284|-80.58205858284|-80.58205858284|-80.935618358782|-81.695130407734|-82.677921997092|-85.103245137556|-86.409162705059|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|||-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-87.274233871809|-87.274233871809|-87.274233871809|-89.438036448548|-91.936709623414|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-94.50504835183|-95.054075540116|89.108396828171|89.108396828171|89.108396828171|89.108396828171|89.108396828171|88.787107586857|88.524561696579|88.05506982332|87.650080463682|87.55340073339|87.55340073339|87.55340073339|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|84.591494049072|-90.000005340576|-90.000005340576|-91.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|92.68437733061|92.68437733061|92.68437733061||92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|||92.68437733061|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-114.05037594493|-119.67237251992|-119.67237251992|-131.58597277265|-133.91774642314|-143.61309910919|-143.61309910919|-143.61309910919|-150.34789128994|-157.25876369184|-158.8597443866|-159.92412957756|-159.92412957756|141.8017268299|141.8017268299|141.8017268299|141.8017268299|141.8017268299|141.0210543631|-153.62749896533|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.18661634827|-154.18661634827|-154.18661634827|-154.18661634827|-156.27402053833|-156.8100189209|-158.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.333900417758|11.333900417758|11.333900417758||11.333900417758|10.586000616763|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|||-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-13.502908107823|-13.794897685653|-15.751108711892|-15.751108711892|-16.729943045446|-16.729943045446|-16.729943045446|-18.094936433179|-18.484190247897|-18.484190247897|-18.484190247897|-18.484190247897|-18.484190247897|-19.089099431969|-19.356222392163|18.328283710133|18.328283710133|18.328283710133|18.198091739693|18.011769129478|17.705854126307|17.524282133681|17.486980398609|17.350716506642|17.350716506642|17.180114674534|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.423420695851|-18.526871570587|-18.526871570587|-18.526871570587|-18.526871570587|-18.526871570587|-18.537001037598|-18.537001037598|-18.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-19.465442538436|-19.465442538436|-19.465442538436||-19.465442538436|-19.465442538436|-19.465442538436|-19.478269126874|-19.742521209697|-19.930579418584|-20.189533174749|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|||-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.301581488947|-21.601757697374|-22.446397971346|-23.115806327373|-23.115806327373|-23.115806327373|-24.367662377453|-24.367662377453|-24.959414673245|-24.959414673245|-24.959414673245|-25.604904811024|-25.635453622781|-25.635453622781|-25.635453622781|-25.635453622781|-25.856060153073|-26.500072857266|-26.500072857266|-27.216748127811|-28.140830871654|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.320121385913|-28.7103274397|-28.7103274397|-28.7103274397|-28.7103274397|-28.744807672936|-28.855341540926|-29.372601627369|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.481654193378|-29.55739395086|-29.852659246039|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|15.512435923504|15.512435923504|15.512435923504||15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.247151386392|14.796483007051|14.796483007051|14.540536844043|14.38670843101|13.890380658933|13.890380658933|13.794867504778|||-17.090574202548|-17.090574202548|-17.090574202548|-17.090574202548|-17.090574202548|-17.267304245643|-17.419227458826|-17.824108143636|-17.824108143636|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.366189945653|-18.366189945653|-18.989099914183|-20.351221965805|-20.965803277775|-21.538027878509|-21.538027878509|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-22.595064331688|-23.497610158878|-23.497610158878|-23.758454290979|-23.889949869174|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.952472019764|-24.158302095833|-24.184224635696|-24.221361087799|-24.440401420593|-24.831000709534|-24.865000724792|-25.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.43341799464925|0.43341799464925|0.43341799464925||0.43341799464925|0.43341799464925|0.38300489316499|0.34206205584513|0.29710762178353|0.28145652320045|0.25804893546495|0.25804893546495|0.25804893546495|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|||-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.39669564628463|-0.40438160425934|-0.41560766902801|-0.41764730278249|-0.41840071301324|-0.44497710166721|-0.44497710166721|-0.47847173443932|-0.48500641710104|-0.48500641710104|-0.50906496717468|-0.55050035730484|-0.553089400507|-0.553089400507|-0.553089400507|-0.57246949040999|-0.59493650102456|-0.59493650102456|-0.60267901976726|-0.61427879620285|-0.63768639816941|-0.64910428672037|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.66889911023259|-0.66964745220741|-0.67035913488122|-0.67035913488122|-0.67035913488122|-0.67747731808346|-0.67747731808346|-0.69128612673878|-0.69128612673878|-0.69128612673878|-0.7000635442535|-0.73345483976382|-0.7543828072126|-0.77910668010792|-0.80312738545825|-0.82642370603802|-0.84467507559196|-0.85488695853436|-0.87403808096475|-0.89757992999892|-0.90342767435311|-0.90342767435311|-0.90342767435311|-0.9119699180126|-0.9119699180126|-0.92581388354299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.081862108388826|-0.081862108388826|-0.081862108388826||-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.084369005819477|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|||-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085436983394883|-0.085436983394883|-0.085436983394883|-0.088841092449384|-0.094923436489323|-0.097626040623828|-0.098540045040895|-0.099066714962371|-0.10340746163224|-0.10709718000994|-0.10804960233875|-0.10804960233875|-0.10895511787145|-0.10951679841245|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11426057115075|-0.11493178516643|-0.11493178516643|-0.11493178516643|-0.11622976288218|-0.11653306749152|-0.11779785202264|-0.12002539064949|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1218043177706|-0.12194999754428|-0.12194999754428|-0.12194999754428|-0.12194999754428|-0.12274999916552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|65.855035895756|65.855035895756|65.855035895756||65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|||-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-73.794134019037|-74.190169086045|-74.190169086045|-74.190169086045|-74.650442324311|-74.650442324311|-74.650442324311|-76.433824974332|-77.859799762605|-78.094225349292|-78.265805180718|-79.428673779357|-80.981856703083|-82.146510838712|-82.807236299741|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-84.340716961413|-84.340716961413|-84.667465240193|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|78.849987030029|-82.45001449585|-82.45001449585|-82.45001449585|-82.45001449585|-83.05001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|-10.951665686258|-10.951665686258|-10.951665686258||-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-11.058417743502|-11.058417743502|-11.058417743502|-11.058417743502|-11.318023405779|-11.318023405779|||-11.318023405779|-11.318023405779|-11.318023405779|-11.318023405779|-11.318023405779|-11.325359090951|-11.372732304629|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-12.980609439144|-13.180677173678|-14.357975110019|-14.850527454973|-15.408364112245|-15.764161047085|-15.764161047085|-15.764161047085|-15.764161047085|-15.764161047085|-15.800734132246|-16.043931435307|15.192255270389|15.192255270389|15.192255270389|15.192255270389|15.110839062164|14.79482092375|14.543690199261|14.432989114528|14.405543585624|14.350725052732|14.350725052732|14.350725052732|14.328085695135|14.328085695135|14.328085695135|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.145703410388|14.109115122956|13.976239574399|13.900821567074|13.773134841406|13.60792810595|13.501031156778|13.305589883857|-14.001195148468|-14.001195148468|-14.001195148468|-14.001195148468|-14.072500228882|-14.072500228882|-14.072500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-26.856703800919|-26.856703800919|-26.856703800919||-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|||-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-27.091363774408|-27.091363774408|-27.091363774408|-27.213721217773|-27.213721217773|-29.206912188686|-30.279901668934|-32.736001727214|-32.761112798426|-32.761112798426|-33.746101579391|-33.746101579391|-33.746101579391|-33.746101579391|-33.746101579391|-34.312333435177|-34.794834299341|-34.794834299341|-34.794834299341|-35.5442606293|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|33.980042040043|33.980042040043|33.802824616093|33.380914714225|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-35.070001602173|-35.675001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|17.170349712375|17.170349712375|17.170349712375||17.170349712375|17.170349712375|16.380604045386|16.380604045386|16.380604045386|16.37844749821|16.237719497557|16.148420168877|16.148420168877|15.919355950886|15.38056421418|15.38056421418|15.38056421418|||15.232974751592|15.232974751592|15.232974751592|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.99672931191|-18.99672931191|-20.030159932554|-20.030159932554|-20.990177505746|-22.186864501386|-22.238738093276|-23.585888678017|-23.585888678017|-23.585888678017|-24.312098721864|-24.918998537464|-25.07110978277|-25.144580477935|-25.144580477935|-26.402311769307|-26.935902347366|-27.023223389299|-27.225804422863|-27.226351826655|-27.226351826655|-27.226351826655|-27.226351826655|-27.562613373848|-27.752904342117|-28.250449523332|-28.278277566038|-28.72586353841|-28.98151629305|-29.110017594763|-29.666686279982|-29.976873326532|-30.196525706442|-30.482251208791|-30.835803459908|-30.835803459908|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-31.405037879594|-31.470010503177|-31.470010503177|-31.470010503177|-31.57223397719|29.182564167404|29.182564167404|29.182564167404|29.182564167404|29.182564167404|28.777849308014|28.21149848938|-29.965001487732|-30.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|-9.8946025325455|-9.8946025325455|-9.8946025325455||-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.9723364195997|-10.082317917631|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|||-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-11.30822433779|-11.66330495752|-11.892560491706|-12.246309875149|-12.246309875149|-13.685320829043|-13.685320829043|-14.665911964453|-15.091990098881|-15.091990098881|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|14.776286771654|14.776286771654|14.776286771654|14.776286771654|14.776286771654|14.762540687851|14.063379408841|13.440421397956|13.207134890856|12.939594083696|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.813339502069|-14.032598846988|-14.158999197832|-14.352221693321|-14.400246211472|-14.415906422017|-14.415906422017|-14.415906422017|-14.63869218064|-14.63869218064|-14.63869218064|-14.677435866469|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-15.104599399567|-15.173999595642|-15.474999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.1399999856949|||||||||||||||||||||||||||||||||||||||||||||||||-1.5199999809265||||||||||||||||||||||-1.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-1.5750220386432|-1.6057265089674|-1.6057265089674||-1.6366630765248|-1.6366630765248|-1.6366630765248|-1.6366630765248|-1.6541034615094|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|||-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6779903444789|-1.6779903444789|-1.7306059569277|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.9209762657886|-1.9366680875095|-1.947026029164|-1.947026029164|-1.947026029164|-2.0583067237607|-2.1358352037791|-2.2106614016299|-2.2972737178543|-2.3344708068877|-2.367673170093|-2.454134381262|-2.454134381262|-2.454134381262|-2.454134381262|-2.7470992742286|-2.9688714674564|-3.3154738138618|-3.4879874996015|-3.9027416630662|-4.3529573065347|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.7733308923231|-4.252260605496|-4.252260605496|-4.252260605496|-4.3881173575386|-4.4420334336768|-4.4420334336768|-4.5133651477332|-4.5133651477332|-4.5985333635007|-4.6458484545455|-4.6959153671467|-4.6959153671467|-4.6959153671467|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7540596008301|-4.9075994491577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.3073380986425|6.3073380986425|6.3073380986425||6.3073380986425|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|||5.9131748904407|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-8.105001894955|-8.4978420287053|-8.4978420287053|-9.2103800011653|-9.5709778415912|-10.691641845941|-11.412379943264|-11.842644968444|-13.876271767543|-14.556412638477|-15.08656982719|-15.336012066871|-15.336012066871|-15.665013195707|-15.891681646455|-16.15464621026|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.7583669709|-17.047629626463|-17.433476748147|-17.949786321222|-17.949786321222|-18.560318672987|-18.872019993301|-19.082245017683|-19.265827975444|-19.312030829514|-19.670676325798|-19.670676325798|-19.670676325798|-19.670676325798|-19.670676325798|-19.824640378952|-20.260000228882|-20.260000228882|-20.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||||||||40.693821358592||40.282023562227||||39.224468166336|||||||36.849409667104|||35.699344413645||-39.384508591556|-39.384508591556|-39.384508591556|||||-39.384508591556|-42.471675110817|-48.568528494305||-52.265031533182|-52.894479650855|-54.160532945395|-54.40059216155||53.332675376056|-53.058425461659|||||-53.058425461659|-53.176028290733|-53.306698100814|-53.451886778682||||||||-53.613207531869|||||||-53.792452813188|-53.991614236876|52.453761959027|50.281957732252|||50.091064146947|49.878960163274|49.643289070305|49.381432300339|48.09048033371|45.267200370789|||44.408000411987|-45|-45||-45|-45|-45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|74.219135146898|73.010148213485|71.122382241465||68.335984845931|67.262204960512|65.602446904367|-76.121966759845|-76.121966759845|-76.121966759845|-76.121966759845|-77.268849920879|-78.18761356633|-79.197346457299|-79.885938388834|-80.060306186262|-80.060306186262|||-80.060306186262|-80.060306186262|-80.060306186262|-80.060306186262|-80.411448605396|-82.023833309652|-83.059811312889|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-86.481633148654|-91.192137542163|-91.192137542163|-94.213486157959|-98.57054017551|-101.57837797279|-102.86486441421|-106.93873900095|-108.35354976714|-108.35354976714|-108.35354976714|-115.61505529683|-116.91263572142|-116.91263572142|-116.91263572142|-116.91263572142|-118.5973730238|-120.16374780423|-121.34860867136|-122.47067630152|-122.90824234755|-122.90824234755|-123.03693594172|-123.04103993525|-123.7400443725|-124.48770910185|-124.48770910185|-124.70856566872|-125.95396185413|-126.5599576157|-126.78884179523|-128.29315755025|-129.24239727806|-129.43599697562|-130.42888552846|-130.64320614274|-131.46692116387|-131.46692116387|-132.49102351542|-133.45805372274|-133.45805372274|-135.64783746971|-136.60870829967|-138.25967588853|-139.12186209836|-139.80206899818|-140.5856322202|-141.261813578|131.442|131.442|131.442|131.442|131.442|131.442|126.63|-141.75|-141.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-4.9652667212737|-4.9652667212737|-4.9652667212737||-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9855187124955|-5.0773538689865|-5.2326153495856|-5.3605726801629|-5.3711917492278|-5.4452131161566|-5.592570319162|||-5.6718557834473|-5.6957285404036|-5.8126985761666|-5.8409365132443|-5.8409365132443|-5.9299957490988|-5.9299957490988|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.3107650206971|-6.4564053931157|-6.853622359656|-6.853622359656|-6.853622359656|-7.1240247031304|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.517437336287|-7.6693748075003|7.0331786147117|7.0331786147117|7.0331786147117|7.0331786147117|7.0331786147117|6.9746430175569|6.9723810903525|-7.3036498008896|-7.3036498008896|-7.3036498008896|-7.3036498008896|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3615146540342|-7.4422385850149|-7.5319316297326|-7.5765907399691|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.7409110726356|-7.7837901315689|-7.8930999660492|-7.9090000152588|-8.0100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|40.689808899077|40.194233424037|39.965815339451||39.956462844616|39.923846969346|39.798719999238|39.604134264969|39.254594051598|38.866216036742|38.757635002689|38.757635002689|38.757635002689|38.433519194097|38.433519194097|38.433519194097|-46.632985999174|||-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.889488840774|-46.889488840774|-48.254986498836|-48.805541274816|-50.050600738294|-52.550666724054|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.69723678256|-53.980261862553|-54.811403129141|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.556127686081|-55.556127686081|-55.773475588226|-55.837194801331|-56.099992752075|-56.099992752075|-56.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.313731496202|19.152854828333|19.152854828333||19.152854828333|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|||18.980500929049|18.980500929049|18.980500929049|18.43389049337|18.366337148678|18.366337148678|18.366337148678|18.366337148678|18.366337148678|18.366337148678|17.971403136092|17.971403136092|16.50711400226|-19.537761685586|-19.537761685586|-19.537761685586|-19.537761685586|-19.537761685586|-20.197513895273|-20.986126084063|-21.967917913566|-22.881019692035|-23.562244526116|-23.685827378397|-24.52032793493|-24.52032793493|-24.52032793493|-24.52032793493|-24.52032793493|-24.817030678534|-25.474479633728|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|23.717037426536|23.113374536904|22.659305274125|22.504783086905|22.371981758684|22.246646610465|22.057385143932|21.6359836628|21.267760388273|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.517790710271|-23.517790710271|21.812067134914|21.812067134914|21.812067134914|21.735631315506|21.639589778357|21.343988303535|21.082209671198|20.850002288818|-22.087197853088|-22.087197853088|-22.087197853088|-22.257998123169|-22.369998550415|-22.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-66.126202221972|-67.251335802191|66.276293553122||65.773201917434|65.773201917434|65.692446574927|65.602718416585|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.09776826642|||62.992480475199|62.992480475199|62.992480475199|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|-63.843254390505|-64.381393767228|-65.034881963587|-65.094313292874|-65.160348103193|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|-65.655826375764|-65.728695973071|-65.809662192301|-65.899624658112|65.333750379875|-65.913922661351|-65.913922661351|-65.913922661351|-66.015469623723|-66.17530806847|-66.17530806847|-66.17530806847|-66.17530806847|-66.305897853855|-67.117664282061|-67.241849202291|-67.379832446989|-67.533147163322|-67.703496848135|-67.892774275706|-68.353082528562|65.496574968265|-66.59956143497|-66.59956143497|-66.59956143497|-66.59956143497|-66.59956143497|-66.7772904833|-67.308100537|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-68|-69.5|-67|-66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.816109739406|10.816109739406|10.816109739406||10.816109739406|10.816109739406|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|||-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.810954575952|-13.158832632975|-13.158832632975|-13.396862996072|-13.396862996072|-13.396862996072|-14.892069724368|-15.209537905175|-15.209537905175|-15.209537905175|-15.209537905175|-15.853930863758|-16.429923385404|-16.703248494226|-17.354719896403|-17.991911750466|-18.719901567731|-18.881483120724|-18.881483120724|-19.017204861955|-19.195233441287|-19.195233441287|-19.195233441287|-19.195233441287|-19.195233441287|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.536068351954|-19.75229804592|-19.813664410696|-19.851849951331|-19.934046553238|-19.934046553238|-19.934046553238|-19.934046553238|-20.033386017066|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.321065918732|-20.349997520447|-20.349997520447|-20.349997520447|-20.349997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.537251999112|24.846945712005|-28.256157846246||-28.256157846246|-28.256157846246|-28.256157846246|-28.256157846246|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|||-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.948842951309|-30.132047914412|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-31.500541807116|-32.767269056043|-33.752521003839|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.307085123728|-34.307085123728|-34.635647975814|-34.734635305538|-34.734635305538|-34.734635305538|-34.734635305538|-34.921817090924|-35.09646381583|-35.546070355466|-36.128967358328|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-37.308745051793|-37.626843595421|-37.626843595421|-37.699809050751|-37.699809050751|-38.350997848511|-38.350997848511|-38.749998092651|-38.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-105.49375131068|-105.49375131068|-105.49375131068||-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.57058276574|-105.57058276574|-105.57058276574|-106.12286609456|-108.01429922101|||-108.01588505635|-108.57320561817|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-115.52048309596|-115.52048309596|-118.6803608998|-118.6803608998|-118.6803608998|-130.81151211089|-131.4140707055|-131.4140707055|-131.4140707055|-131.4140707055|-131.4140707055|-131.81366753765|-131.81366753765|-132.51518615295|-135.37798461439|-137.19776068265|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.957899665|-138.45322185|-138.661385|-138.661385|-139.01265|-139.7085|-140.065|-140.6|-141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|-3.6414889257073|-3.6414889257073|-3.6414889257073||-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6744321497414|-3.7510356938545|-3.7961509002252|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|||-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-4.0877664305669|-4.3325181645267|-4.5515234348441|-4.5515234348441|-4.5515234348441|-4.5515234348441|-4.6650260154036|-4.7205841743976|-4.7373160746396|-4.8386845405946|-4.8386845405946|-4.8386845405946|-4.9538080437254|-4.9538080437254|-5.0442311745298|-5.0902565829635|-5.1230629939371|-5.19451419717|-5.2489047779632|-5.3015607743343|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3834824238119|-5.477015334625|-5.477015334625|-5.517794827906|-5.5608831558931|-5.5898702050037|-5.6265224775547|-5.6572472343704|-5.6724969821794|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|1.481211443011|1.481211443011|1.481211443011||1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.189000428641|||1.0505560116902|1.0222844566389|0.99298275460619|0.93119582916508|0.93119582916508|0.93119582916508|0.91388421351391|0.90087135958095|0.88764363143939|0.88764363143939|0.86815261441124|0.86815261441124|0.85311336417602|-1.190841439457|-1.190841439457|-1.190841439457|-1.190841439457|-1.190841439457|-1.2172682418771|-1.3212980710078|-1.3755533389039|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1057202923742|-1.3473107761313|-1.4247897737743|-1.4814330597191|-1.4919255993398|-1.5092506962388|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5533018328159|-1.5616687246395|-1.5625786681029|-1.5625786681029|-1.5809763558543|-1.593307019145|-1.6062300214841|-1.611033314872|-1.6182592780593|-1.6419547698236|-1.686635554246|-1.686635554246|-1.6894193746503|-1.6894193746503|-1.6894193746503|-1.6894193746503|-1.6996882069835|-1.7323202014774|-1.7480225365261|-1.7648027253261|-1.7955585996432|-1.8031762551514|-1.8194180408283|-1.8413533942748|-1.8696213944519|-1.8696213944519|-1.9185793779254|-1.9628660305738|-1.9705999732018|-1.9705999732018|-2.0250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-76.643838102624|-76.643838102624|-76.643838102624||65.727814777874|65.727814777874|65.727814777874|65.727814777874|63.03090785188|59.545450456082|55.750498726566|53.857405336059|53.857405336059|51.388782986179|-58.408725351801|-58.408725351801|-58.408725351801|||-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-65.069696632481|-65.174107038816|-70.797197091181|-70.797197091181|-70.797197091181|-75.082997785232|-76.649845598775|-76.649845598775|-76.649845598775|-76.649845598775|-76.649845598775|-78.535939638966|-80.717710116565|-82.928009884291|-85.978341518434|-89.303714154597|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-91.238142706975|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-95.001913057902|-95.691012474274|-96.581683154874|-97.099093750641|-100.31566252038|91.04552629917|91.04552629917|91.04552629917|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-99.559998321533|-100.7499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|64.128024205233|61.765587180483|61.164666139885||61.164666139885|61.164666139885|61.164666139885|60.797406262606|59.92896766362|59.92896766362|59.92896766362|59.92896766362|59.92896766362|59.92896766362|58.017747663761|57.784502022679|57.784502022679|||57.149707394366|57.149707394366|57.149707394366|57.149707394366|56.620786010694|55.566427137533|55.372660069954|55.372660069954|55.372660069954|55.372660069954|55.372660069954|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-70.037043035812|-70.037043035812|-70.037043035812|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-76.26281064897|70.595671234901|70.595671234901|70.595671234901|70.595671234901|70.255191973376|69.997998736142|69.997998736142|69.997998736142|69.997998736142|69.440000664126|68.552220257873|68.552220257873|67.236914432441|67.188790626432|66.509769990604|65.371967503937|64.712187234464|64.107979712555|64.082205597636|63.845805482214|63.845805482214|62.256455452514|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-67.559997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|||565|||||||-575|-575|545||||||||||||||||-600||||-600|||||||-600|-585|||||||||-585|||||||||||||-585|-585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|-17.546526677726|-17.546526677726|-17.546526677726||-17.546526677726|-17.546526677726|-17.546526677726|-17.668362731534|-17.69469230475|-17.69469230475|-17.69469230475|-17.69469230475|-18.082991364951|-18.224063777329|-18.224063777329|-18.548317733645|-18.548317733645|||-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.719836865972|-18.719836865972|-19.287224288926|-19.287224288926|-19.287224288926|-20.241360236258|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.825271044369|-20.825271044369|-20.825271044369|-20.825271044369|-20.825271044369|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|-0.43003670583311|-0.43003670583311|-0.43003670583311||-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43094654246543|-0.43094654246543|-0.43460728243959|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|||-0.44592611679171|-0.44966550789867|-0.44966550789867|-0.44966550789867|-0.44966550789867|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4819864224369|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.49101064037863|-0.49801182560991|-0.50062424400196|-0.50115465790463|-0.50115465790463|-0.50115465790463|-0.50272739894338|-0.50814157136223|-0.51549062969443|-0.52372917241223|-0.52372917241223|-0.52969908390186|-0.53477676018235|-0.53941863559083|-0.53952069505935|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.47650564555228|0.47611739507318|0.46268602401018|-0.51199997961521|-0.51199997961521|-0.51199997961521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|17.7765849169|17.7765849169|17.541957603059||17.541957603059|16.029674249845|15.17297120222|14.488579592534|13.35842242222|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|||12.076309434552|11.579510309055|11.286678528073|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|-16.664001560223|-16.664001560223|-16.664001560223|-16.664001560223|-16.664001560223|-17.273273927209|-17.273273927209|-19.224193553391|-19.491881189814|-21.758756436761|-22.241675164297|-22.241675164297|-23.333528176496|-24.284476005976|-25.075528793804|-25.524476136622|-26.136640537511|-26.16737873105|-27.115421210702|-27.907135021881|-28.439177881292|-28.439177881292|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.595979324437|-29.747199923305|-30.118827686521|-30.118827686521|-30.293141428864|-31.66515717709|-32.095730201006|-32.908617197731|-32.908617197731|-32.964575011707|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|-16.802593385484|-16.802593385484|-16.802593385484||-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484|-16.850047865737|-17.261530805992|-17.261530805992|-17.261530805992|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|||-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-20.01054023644|-20.530433802038|-21.698661953864|-21.698661953864|-21.698661953864|-26.160846876499|-28.478052006162|-28.984336281261|-29.256562584169|-29.256562584169|-29.256562584169|-30.700013868816|-31.754959893235|-33.496456172741|-33.584950622103|-33.584950622103|-33.584950622103|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.880245616769|-36.239940460893|-36.296045100659|-37.054993510213|-37.632159418493|-38.026232819457|-38.738646724378|-39.357440977797|-39.606376468589|-39.967030855738|-40.28886874155|-40.648799715614|-40.714227924347|-40.714227924347|-41.325419807434|-41.521800994873|-43.150499343872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.3564171298203|3.3564171298203|3.3564171298203||3.247130193518|2.7710258608143|2.7710258608143|2.7710258608143|2.7347508542053|2.6013898178727|2.3004330843456|2.2856580820799|2.2856580820799|2.2646200620599|2.2268000535907|2.2117221811018|2.0980246838156|||2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0483542208688|2.0290047862813|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.6394294247295|-2.7021438396932|-2.9084931652812|-2.959744730735|-2.959744730735|-3.0855497156516|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.3349219308464|-3.382135429445|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1009804369107|3.0885562132777|3.0885562132777|3.0861850725754|3.0861850725754|3.0861850725754|3.0861850725754|3.021038835484|2.9639321623447|2.8240911627481|2.8092679872193|2.7867815541237|2.7867815541237|2.7439241196281|2.6632489126662|2.6580543166774|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.5873643903887|-2.7720000386238|-2.7720000386238|-2.7720000386238|-2.7720000386238|-2.7825001478195|-2.8225001096725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-25.153485645313|-25.153485645313|-25.153485645313||-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|||-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-26.146095555645|-27.131772881991|-28.277524504668|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-30.810933077087|-30.810933077087|-32.220703681296|-32.220703681296|-32.220703681296|-33.85800338673|-34.207404261943|-34.207404261943|-34.207404261943|-34.207404261943|-34.207404261943|-34.770438231211|-34.770438231211|-34.794930287181|-35.73547768149|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.495265088456|32.495265088456|32.495265088456|32.495265088456|32.495265088456|32.068071243915|31.570079880459|31.4490828008|31.4490828008|31.4490828008|31.4490828008|30.49398056341|29.979979264215|-31.686456138766|-31.686456138766|-31.686456138766|-31.764395006141|-31.887105685296|-31.916784425381|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.4590478644705|1.4404903113911|1.4404903113911||1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|||-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.8035171202436|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.9125141829894|-1.9418940486051|-1.9418940486051|-1.9432155955211|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9898933332297|-2.0026592988805|-2.0275917481292|-2.0275917481292|-2.0738797199846|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.1282260170181|-2.14036224182|-2.1561802592051|-2.1661360384226|-2.1661360384226|-2.1956000447273|-2.1956000447273|-2.2200000882149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|51.459922237518|51.459922237518|51.459922237518||51.459922237518|51.459922237518|50.688792381908|50.688792381908|50.052777359729|50.052777359729|50.052777359729|50.052777359729|50.052777359729|48.903087269206|47.67009738964|47.43344120496|47.059378353683|||-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-56.093177115323|-56.093177115323|-56.093177115323|-56.093177115323|-57.125752011274|-57.389725728537|-59.844138723507|-62.676820761512|-64.690912253934|-66.456569467736|-66.585077483072|-67.172398478098|-67.172398478098|-67.172398478098|-71.682573518957|-71.682573518957|-71.682573518957|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|63.929998230711|63.766662835826|63.408225224035|63.408225224035|62.464694099975|60.416326820136|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.554864293406|-62.205407228812|-62.961562358389|-63.690625520822|-64.167362579899|-64.25970720901|-64.25970720901|-64.437907850471|-64.437907850471|-64.54575256707|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|-64.960004425049|-65.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-27.302007924321|-27.302007924321|-27.302007924321||-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|||-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.793896634052|-27.91821909687|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-29.026713666237|-29.739152577822|-29.739152577822|-30.538459440446|-30.538459440446|-32.357048465852|-32.357048465852|-34.002276051977|-34.680307508551|-35.092008194485|-36.455010291778|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-38.836538126372|-40.307265814038|-41.166406799126|-41.496007045958|39.017799660986|39.017799660986|39.017799660986|39.017799660986|39.017799660986|39.017799660986|38.483666629069|37.967961649622|37.874337767041|-40.045321295242|-40.045321295242|-40.045321295242|-40.045321295242|-40.561467724354|-40.993297132421|-41.070429194327|-41.070429194327|-41.08878055434|-41.08878055434|-41.08878055434|-41.08878055434|-41.08878055434|-41.100727121261|-41.100727121261|-41.100727121261|-41.336920252803|-41.496578524911|-42.090641788204|-42.517379764671|-42.695004653931|-42.695004653931|-42.695004653931|-42.695004653931|-43.325006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|4.6880557588842|4.6880557588842|4.5900620147151||4.5778466512277|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.4599722606002|||4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.3131508955469|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.71238581972|-4.71238581972|-4.7283156633951|-4.7283156633951|-4.7831283940847|-4.8479204325737|-4.885888950479|-4.885888950479|-4.885888950479|-4.885888950479|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9526280633001|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9757030039012|-4.9963367282218|-5.0381519064712|-5.0462800380706|-5.0703111883798|-5.0720123181519|-5.0911249992778|-5.0956171520357|-5.0956171520357|-5.0956171520357|-5.1186631176949|-5.1186631176949|-5.1240701646805|-5.192300157547|-5.207000207901||-5.2450001239777|-5.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-39.521757245717|-39.521757245717|-39.521757245717||-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|||-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-40.783169414039|-40.783169414039|-40.783169414039|-40.783169414039|-40.783169414039|-41.897967499092|-42.764502234068|-42.764502234068|-42.764502234068|-42.764502234068|-42.764502234068|-43.802225848929|-43.999695218157|-44.557993796745|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-45.08623714206|-45.768038217198|-45.869740853272|-45.869740853272|-45.869740853272|-46.316378259617|-46.743197388073|-47.014663001586|-47.41351516676|-47.8902800335|-47.8902800335|-47.8902800335|-48.407079450274|-48.407079450274|-48.407079450274|-48.407079450274|-48.407079450274|-48.53564446942|-48.839605262721|-49.023122044373|-49.023122044373|-49.023122044373|-49.231247817993|-49.424994659424|-49.424994659424|-49.674995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-184.71448473769|-184.71448473769|-184.71448473769||-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|||-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-185.40368695816|-185.40368695816|-185.40368695816|-200.95965624474|-206.14405961194|-216.4511100597|-216.4511100597|-216.4511100597|-225.75123509509|-232.1180376382|-233.54812813919|-233.54812813919|-233.54812813919|-234.43681039989|-240.22137086406|-240.22137086406|-243.1626342934|221.37020457605|221.37020457605|218.38356064006|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-230.33884496058|-231.65427217842|-235.67141353158|-235.91268170175|-238.81964633528|-241.43849592809|-244.40388436454|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-247.2645|-249.45|-249.45|-254.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL||||||||-2.4062112308059||||||||||||||-2.4535681645643|-2.4595201722529||-2.466133514129|-2.4734816717692|||-2.4816462913694|-2.4907180909252||-2.5007978682094|||-2.5119976207474|-2.524441790234|||-2.5382686452192|-2.553631817425|-2.5707020087647|-2.589668888031|-2.610743198327||-2.6126355453453|-2.6126355453453|-2.6126355453453|-2.6126355453453|||-2.6126355453453|-2.6126355453453|||-2.6362617064539|-2.6625129965747|-2.7018678958284|-2.7018678958284|||||-2.72960527403|||||-2.72960527403|-2.72960527403||||-2.72960527403||-2.72960527403|-2.8017836197972||-2.848400080204||-2.848400080204|-2.848400080204||-2.9660001993179|2.2999999523163|-2.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-37.285629416617|-37.387452833339|-37.387452833339||-37.489072950333|-37.54647165719|-37.787888913059|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|||35.704643476017|35.704643476017|35.075245791019|33.787460889354|33.289228852077|32.646814592992|31.977434432412|31.577864845489|31.140236004751|31.140236004751|30.89973052804|30.89973052804|29.647627764988|-33.910920362031|-33.910920362031|-33.910920362031|-33.910920362031|-35.169553893977|-36.623550249662|-37.950429520702|-39.169371695094|-39.8020671151|-39.961022193997|-40.726090121897|-41.620576726763|-41.83698250908|-41.83698250908|-41.83698250908|-41.83698250908|-42.266450851696|-42.923490628217|-42.923490628217|-43.240521864332|-44.503210761191|44.215674583512|44.054522188061|43.353632034586|43.152211151439|43.106056383272|42.954849220006|42.906745826933|42.906745826933|42.906745826933|42.906745826933|42.906745826933|42.906745826933|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.587592703999|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.61431388855|42.308540344238|-42.9680519104|-42.9680519104|-42.9680519104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-15.582580530419|-15.582580530419|-15.582580530419||-15.582580530419|-15.582580530419|-15.582580530419|-15.582580530419|-15.582580530419|-15.58577555886|-15.58577555886|-15.58577555886|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|||-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.792290816646|-15.792290816646|-16.585853459341|-16.585853459341|-18.269860546261|15.03566561551|15.03566561551|15.03566561551|15.03566561551|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.592959793006|14.592959793006|14.522733643756|14.483592778561|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.376025907002|13.139953287489|13.139953287489|13.139953287489|13.074947895879|12.824941968779|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-14.153545373163|-14.278939663792|-14.33499917984|-14.33499917984|-14.33499917984|-14.524999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-15.567234309977|-15.588593571788|-15.595659831504||-15.659066468853|-15.679094563759|-15.679094563759|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|||-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-16.412585882889|-16.830651500211|-16.950723942105|-17.234137702853|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-18.872727373822|-18.889140795319|-19.599045857951|-19.95727370532|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|18.293519384738|18.293519384738|18.293519384738|18.293519384738|18.293519384738|18.293519384738|17.820576649105|17.664529885623|-19.304852326853|-19.304852326853|-19.304852326853|-19.304852326853|-19.304852326853|-19.341503284754|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.785393047604|-19.914324336883|-20.062438394843|-20.062438394843|-20.294375951884|-20.365972474546|-20.459413902993|-20.849349014223|-21.027054036393|-21.085412636328|-21.085412636328|-21.085412636328|-21.085412636328|-21.236569235643|-21.371398555756|-21.371398555756|-21.371398555756|-21.371398555756|-21.439998817444|-21.439998817444|-21.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|-19.694682288727|-19.694682288727|-19.694682288727||-19.694682288727|-19.694682288727|-19.694682288727|-19.772450219725|-19.772450219725|-19.772450219725|-19.772450219725|-20.068278907774|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|||-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.369432961021|-20.790480546459|-21.231645721313|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.809139651891|-21.809139651891|-22.906265385545|-24.679183782909|-25.212981875046|-25.528473279255|-25.528473279255|-25.528473279255|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.128477933043|-26.453864603168|-27.062627612359|-27.583475230807|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.932389238344|-28.110974438969|-28.110974438969|-28.520527557072|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.389932809566|25.763814911019|25.259794536312|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.944999694824|-26.944999694824|-26.944999694824|-26.944999694824|-27.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-82.423462073457|-82.423462073457|-82.423462073457||-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|||-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-87.663367429105|-90.073181115618|-97.778537285582|-98.317815052421|-106.69201960713|-107.72193742866|-107.72193742866|-114.72993030674|-118.89992205442|-119.72046098408|-119.72046098408|-119.72046098408|-119.72046098408|-123.99495876825|-124.75550660597|-126.07834296212|-127.15371296125|121.65862346637|121.65862346637|121.65862346637|121.32624770257|121.31249609096|120.93610880224|120.18408191754|120.18408191754|119.33786888204|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-123.76999053955|-123.76999053955|-123.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2.5003084593564|2.5003084593564|2.5003084593564||2.5003084593564|2.5003084593564|2.5003084593564|2.4743839926884|2.4743839926884|2.4743839926884|2.0598709127821|1.9840960100242|1.9840960100242|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|||-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.7333594356357|-2.8114550416534|-2.9455054805086|-2.9862283717047|-3.0333515800219|-3.0333515800219|-3.0333515800219|-3.0333515800219|-3.069501907426|-3.4115576289295|-3.5106196428006|-3.6317995548983|-3.6914439202171|-3.7260488007711|-4.1844987840836|-4.23222076577|-4.6214756747339|-4.6214756747339|-4.6214756747339|-4.8977507772549|-5.1913897927717|-5.2536736493944|-5.2536736493944|-5.2536736493944|-5.2536736493944|-5.3901928272114|-5.4102143806733|-5.4674605840354|-5.6005117621586|-5.8196870664615|-5.8196870664615|-5.8196870664615|-5.8196870664615|-6.185207748839|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.0422331898066|4.910814718919|4.6577221228167|4.6577221228167|4.6577221228167|4.6324690529025|4.5247150022203|4.5247150022203|4.502460885756|4.3277344976451|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|32.162258098356|32.162258098356|32.162258098356||32.162258098356|32.162258098356|31.591399667254|31.019011812434|31.019011812434|30.621123345942|30.481803505786|30.047904677312|30.047904677312|30.008783441032|29.160226475119|29.160226475119|28.625249689287|||27.968210618518|27.968210618518|27.742456666653|27.162975853182|27.162975853182|27.162975853182|27.162975853182|27.162975853182|26.994108546447|26.994108546447|26.994108546447|26.994108546447|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-38.253241152423|-39.717489448805|-41.827767495336|-42.703074274263|-42.950638252057|-44.103487073886|-44.75943042118|-45.832000553617|-45.832000553617|-45.832000553617|-46.282778647221|-47.800962051095|-47.800962051095|-48.206625179386|-49.471249054908|-50.743054547839|-51.264505985636|-51.265747386313|-51.265747386313|-52.525830725936|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.636375473578|-52.970971052999|-53.497495960741|-53.497495960741|-54.027773247327|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-55.635001373291|-55.635001373291|-56.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|89.270500521657|89.270500521657|89.270500521657||89.270500521657|89.270500521657|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.446090766725|88.446090766725|88.446090766725|||85.746285599196|85.746285599196|85.746285599196|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-99.185906142282|-99.185906142282|-105.63378643359|-105.95133619354|-105.95133619354|-109.86240731695|-109.86240731695|-109.86240731695|-109.86240731695|-109.86240731695|-109.86240731695|-113.09711754564|-113.71957771252|-115.78397191311|-117.27830095584|111.8470079306|111.8470079306|111.8470079306|111.0511209571|110.85290973315|110.58989956786|110.18989025674|110.04709875939|108.53010752861|107.32686058318|107.32686058318|107.15040139396|106.79933684887|105.829816856|104.88035587692|104.46483531951|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.35067271852|103.35067271852|102.95907910294|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.86699371338|-105.86699371338|-106.51999282837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-64.606677802948|-64.606677802948|-64.606677802948||-64.606677802948|-64.606677802948|-64.606677802948|-64.606677802948|-66.207418848572|-67.712492114597|-67.712492114597|-69.603325453394|-72.920917289117|-72.940452984649|-72.940452984649|-73.674940906858|-73.674940906858|||-73.674940906858|-73.674940906858|-73.674940906858|-73.674940906858|-73.674940906858|-77.238821280108|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-81.010974937042|-88.420892875087|-88.420892875087|-96.259563925693|-96.259563925693|-107.07618003734|-108.15009769255|-108.15009769255|-116.88955183883|-121.31153652707|-121.31153652707|-121.31153652707|-121.31153652707|-121.31153652707|-126.19893150903|-129.61825519775|-133.60806270412|-134.50117912085|-137.53634948074|-137.53634948074|-137.53634948074|-137.53634948074|-137.53634948074|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.74501800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-36.364483737378|-36.364483737378|-36.364483737378||-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|||-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-37.108314478138|-37.108314478138|-39.523166352999|-39.523166352999|-41.389567119774|-41.389567119774|-41.389567119774|-42.46674149003|-42.588812084685|-42.588812084685|-42.588812084685|-42.588812084685|-42.588812084685|-43.42063020837|-43.42063020837|-43.805700451927|-43.984668686209|40.795938942244|40.795938942244|40.795938942244|40.795938942244|40.795938942244|40.375665561419|40.375665561419|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.452737088569|39.112484450216|39.081784494123|39.081784494123|39.081784494123|38.433095569303|38.413993220517|37.816970489875|37.816970489875|37.572744632712|36.945792888112|36.945792888112|36.747548552031|-38.158002853394|-38.158002853394|-38.158002853394|-38.158002853394|-38.158002853394|-38.158002853394|-38.240003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.4157429279312|8.4157429279312|8.4157429279312||8.4157429279312|8.2865476676076|7.8099412463605|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|||7.5028406840141|7.3066007010998|7.2744452548095|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.6610112059776|-10.198285451723|-10.198285451723|-10.943650580328|-10.999611537634|-12.112346403002|-12.378718314567|-12.469131136381|-13.908478737367|-14.558525582237|-14.558525582237|-14.558525582237|-14.558525582237|-14.558525582237|-15.037250487984|-15.452500997849|-15.605000640361|-15.653889975513|-16.486544487173|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|14.914568368766|14.499520399144|14.372799981491|-14.697174589145|-14.697174589145|-14.697174589145|-14.842698537343|-14.842698537343|-14.842698537343|-14.842698537343|-14.842698537343|-15.335319686483|-15.335319686483|-15.335319686483|-15.455911027668|-15.791567655932|-15.904898444973|-15.904898444973|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-16.660330152791|-16.660330152791|-16.660330152791||-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|||-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.917589240914|-17.351406746006|-17.351406746006|-19.10767383586|-19.127416081016|-20.719351179936|-20.885390157544|-20.900989076653|-22.264987545056|-22.854404294289|-22.854404294289|-22.854404294289|-22.854404294289|-22.940448482607|-23.573831460845|-24.082035804205|-24.590039439128|-24.855044359549|-25.391161064952|-25.894067239595|24.603727547622|24.603727547622|24.603727547622|24.362475095299|24.229167367827|24.229167367827|24.021851753538|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.44613599982|-26.021262383088|-26.085003471374|-26.085003471374|-26.085003471374|-26.085003471374|-26.085003471374|-26.085003471374|-26.295003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|25.417557068182|25.417557068182|25.417557068182||25.417557068182|25.417557068182|-29.920028989401|-29.920028989401|-29.920028989401|-29.920028989401|-29.920028989401|-29.931698923736|-30.485776721802|-31.143365685545|-31.143365685545|-31.724647434053|-31.724647434053|||-31.724647434053|-31.724647434053|-31.724647434053|-31.724647434053|-31.83849769996|-32.910553364471|-33.611725176391|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-35.473340410557|-35.473340410557|-36.460377475252|-36.70430805576|-37.303120214544|-40.003481761421|-40.003481761421|-41.193040187746|-41.193040187746|-41.193040187746|-44.473377977908|-46.722642672393|-47.537937336866|-47.950744823751|-47.950744823751|-47.950744823751|-50.208602485985|-51.271225993203|-53.429139526207|-54.25571018625|51.486201530611|51.486201530611|51.486201530611|51.453025154022|51.453025154022|51.111695717604|50.475775240562|50.468082532509|49.604535113025|48.86892658941|48.133808313388|-51.036727211611|-51.036727211611|-51.036727211611|-51.036727211611|-51.380253127037|-51.431949088771|-51.744195452687|-51.744195452687|-51.76688309881|-52.391461186607|-52.391461186607|-52.568291987533|-52.610322463904|-52.949246393745|-53.24416434666|-53.346848672192|-54.023720416273|-54.04413335505|-54.124038036034|-54.125994491577|-54.125994491577|-54.125994491577|-54.125994491577|-54.125994491577|-54.619993209839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.17305695907|24.17305695907|24.17305695907||24.17305695907|24.147292177075|24.147292177075|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|||22.734261344338|21.762729272019|21.762729272019|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-32.498965778615|-32.555517027407|-35.042796582678|-35.915885469095|-36.264873103716|-38.820971149447|-38.871292902086|-38.871292902086|-38.871292902086|-38.871292902086|-39.329213276013|-40.519126192844|-40.537919009301|-41.666574227118|38.726943761596|38.726943761596|38.531048861355|37.12505646901|36.940256062318|36.940256062318|36.274727440729|35.91914113457|35.85682247408|35.84369519825|-37.585236894674|-37.585236894674|-37.585236894674|-37.585236894674|-37.585236894674|-37.585236894674|-38.186932629553|-38.331589453979|-38.870605072322|-38.870605072322|-39.094559546911|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-40.114995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|76.273098087982|76.273098087982|76.273098087982||76.273098087982|76.201220725064|71.422466302453|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|||66.524880959459|62.410982319456|61.134532579324|61.134532579324|61.134532579324|61.134532579324|61.134532579324|61.134532579324|60.352813756622|57.716456135287|55.440504189083|-73.63930384132|-73.63930384132|-73.63930384132|-73.63930384132|-73.63930384132|-76.288114404377|-77.404463532158|-77.404463532158|-85.984957326991|-88.167732465645|-95.097476787457|-96.176023388951|-96.176023388951|-101.19557900015|-104.49731047488|-105.52478602569|-107.21643069763|-108.15849887612|-108.15849887612|-112.58277354508|-114.42808103859|-117.52009572254|-117.96676921034|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.21684933668|113.34552325156|113.34552325156|113.34552325156|113.34552325156|113.34552325156|111.62280463009|111.28367231984|110.09373025123|110.09373025123|109.70136482653|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-116.20501251221|-116.20501251221|-116.65001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-14.473564492939|12.988656765059|12.988656765059||12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|||12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.325174285125|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-15.141496840163|-15.141496840163|-16.098329799091|-16.264810792512|-16.524233597193|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.339788593198|15.090876805943|15.054585337817|14.807723964114|14.807723964114|14.807723964114|14.807723964114|14.807723964114|14.807723964114|14.633026720042|14.619672189527|14.619672189527|14.619672189527|14.619672189527|14.619672189527|14.44640582521|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.467500209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|6.3498548860348|6.3498548860348|6.3498548860348||6.3498548860348|6.3498548860348|-7.5848137013692|-7.5848137013692|-7.5848137013692|-7.5848137013692|-7.5848137013692|-7.5970149959214|-7.7855626037101|-7.7855626037101|-7.7855626037101|-7.8262351137779|-7.8262351137779|||-7.8262351137779|-7.8262351137779|-7.8262351137779|-7.8262351137779|-7.8262351137779|-8.1891500533049|-8.2335003018848|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-9.1446676564846|-9.1446676564846|-9.8502071934759|-9.8502071934759|-9.9813410526977|-10.816489723707|-11.375544578262|-11.562827302822|-11.901474636803|-12.025832610378|-12.025832610378|-12.644258345773|-13.011953766269|-13.385504121165|-13.482226339292|12.896500007924|12.896500007924|12.896500007924|12.896500007924|12.896500007924|12.896500007924|12.876666525039|12.876666525039|12.810740235815|12.703600198438|12.597333570775|12.542037430137|12.101362903954|-12.917012040463|-12.917012040463|-12.917012040463|-12.920013128218|-12.97627321478|-12.97627321478|-12.97627321478|-13.112930077047|-13.112930077047|-13.222144305409|-13.236093570523|-13.236093570523|-13.236093570523|-13.236093570523|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.368954252086|57.368954252086|57.368954252086||57.368954252086|57.368954252086|57.368954252086|57.368954252086|56.443588697512|56.443588697512|56.443588697512|56.443588697512|56.443588697512|55.63176415982|54.017514902377|53.966127932098|52.392155799008|||52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|-60.852517611518|-60.852517611518|-60.852517611518|-61.527059704599|-61.527059704599|-64.607844200992|-64.608695702375|-64.608695702375|-66.750772375333|-67.954191519671|-68.400211680657|-68.401347651223|-68.543388690159|-68.543388690159|-70.344879933645|-71.307503572278|-71.307503572278|-72.272786104208|-73.61420415455|-74.216891114512|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-75.486020664429|-75.863352462158|-76.415948095703|-76.516607910156|-77.170013427734|-77.170013427734|-77.170013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|24.11817986448|24.076982970936|24.076982970936||24.076982970936|24.076982970936|24.076982970936|24.076982970936|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.037779159642|21.894755172836|21.870838907148|||21.203710108759|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.436598304551|20.436598304551|20.436598304551|20.436598304551|19.278536491168|-26.190324913116|-26.190324913116|-26.190324913116|-26.190324913116|-26.190324913116|-26.551471748453|-27.658669083331|-27.658669083331|-29.252965495558|-29.337488795469|-29.337488795469|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-31.250922536173|-31.407135697778|-31.935229173629|-31.935229173629|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.681246921408|-32.975274056183|-33.016449102632|-33.016449102632|-33.027160378729|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|30.590397810523|30.528773810669|30.222313512751|30.222313512751|30.018126714437|29.845140603085|29.73571200161|29.631065436705|29.631065436705|29.495627796764|-30.727000999451|-30.727000999451|-30.727000999451|-30.727000999451|-30.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-10.050309098108|-10.050309098108|-10.050309098108||-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.114232288845|-10.189702496538|-10.290780369451|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|||-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.728725647223|-11.031361605604|-11.626513244797|-11.710569913839|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-13.11276428339|-13.285849063894|-14.475388387068|-14.902653697711|-15.135170887556|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-16.110202279927|15.306265220464|15.306265220464|15.306265220464|15.306265220464|15.111406177746|15.019896024319|14.83877313783|14.783546950227|14.783546950227|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.613778171827|14.502257359236|14.502257359236|14.250286009808|14.198650840145|14.123501039458|14.048334308148|14.010371839206|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100.93593478081|100.93593478081|100.93593478081||100.93593478081|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|||-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-118.98349500761|-118.98349500761|-123.97665877988|-127.41408265288|-127.41408265288|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-137.16780876915|-138.31423128755|-142.19080457325|-144.0675636887|136.22615251136|136.22615251136|135.62628904528|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.8227397193|-142.97105186994|-142.97105186994|-142.97105186994|-142.97105186994|138.35853343396|138.35853343396|138.35853343396|138.35853343396|138.35853343396|138.35853343396|137.38532456528|137.38532456528|137.38532456528|137.38532456528|137.38532456528|136.33647631683|134.10150131226|-138.33999481201|-138.33999481201|-138.62499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|46.123095742823|44.62344046871|43.692704910606||43.692704910606|42.494118101696|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|||-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.794483711436|-48.794483711436|-48.921647974865|44.104768702174|44.104768702174|44.104768702174|-48.909816044493|-48.909816044493|-48.909816044493|-48.909816044493|-48.909816044493|-48.909816044493|-48.95646144938|-49.813878404438|-49.813878404438|-49.813878404438|-49.813878404438|-49.813878404438|-49.813878404438|-49.955105656004|-49.955105656004|-49.955105656004|-49.955105656004|-49.955105656004|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.540356052022|-50.540356052022|-50.911507911263|-51.188341691294|-51.219944603677|-51.219944603677|-51.219944603677|-51.219944603677|-51.219944603677|-51.571536420593|-51.571536420593|-51.725476928711|-51.725476928711|-52.177997207642|-52.177997207642|-52.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|625.22477662382|625.22477662382|625.22477662382||625.22477662382|625.22477662382|625.22477662382|625.22477662382|625.22477662382|625.22477662382|621.9966227385|621.9966227385|621.9966227385|613.29625901608|605.22917397186|598.799098467|579.9545477487|||561.33838299661|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|544.13329272108|531.35922023805|-623.51330121456|-623.51330121456|-623.51330121456|-623.51330121456|-624.41889272425|-624.41889272425|-635.10359952153|-635.10359952153|-659.82623118494|-664.39900729213|-664.39900729213|-678.30491676313|-678.30491676313|-678.30491676313|-678.30491676313|-678.30491676313|-678.30491676313|-693.98324627327|-701.03694708532|-708.11882466945|-714.43203554852|673.84344066053|673.84344066053|673.84344066053|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-713.46716876952|-720.0842025292|-720.0842025292|-720.0842025292|-721.86022435427|694.54106431815|694.54106431815|694.54106431815|694.54106431815|694.54106431815|694.54106431815|685.02341022329|677.33711433231|665.2412469632|-694.12002563477|-694.12002563477|-694.12002563477|-694.12002563477|-694.12002563477|-694.12002563477|-695.90005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-502.83911826619|438.59522922996|438.59522922996||438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|432.40023706758|407.70026883377|406.86206277522|406.86206277522|||405.44479772072|405.44479772072|405.44479772072|385.57756489096|381.79955281618|381.79955281618|381.79955281618|381.79955281618|377.52721910568|377.52721910568|371.7580198722|365.78668874689|-466.88842462922|-466.88842462922|-466.88842462922|-466.88842462922|-467.32958376326|-467.32958376326|-467.32958376326|-480.27170556168|-480.27170556168|-516.03245537127|-520.40551616926|-520.40551616926|-546.03112297344|-555.69973187358|-555.69973187358|-555.69973187358|-555.69973187358|-555.69973187358|-568.25525628098|-575.14471733314|-581.57191628595|-586.352150908|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-613.71004621245|-615.24242575017|-615.24242575017|-615.24242575017|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-618.95008544922|-618.95008544922|-621.90008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|231.9362025969|231.9362025969|231.9362025969||231.9362025969|227.50688719669|220.67431910744|217.9270176701|216.73206730939|216.73206730939|216.73206730939|216.73206730939|216.17057224333|216.17057224333|216.17057224333|216.17057224333|216.17057224333|||209.58396780292|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|204.33323076921|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-249.08008956113|-249.08008956113|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-267.86478102496|-270.01086661871|-271.94539650343|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.15214850045|255.15214850045|-270.09579010835|-270.09579010835|-270.09579010835|-270.09579010835|-271.62866890023|-273.7963241775|-273.7963241775|-273.7963241775|-275.82368132353|262.59656672175|262.59656672175|262.59656672175|262.59656672175|262.59656672175|261.26840204326|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-271.38996582031|-271.38996582031|-272.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.332708216493|55.332708216493|55.332708216493||55.332708216493|55.088564184843|53.303960247766|51.763289579563|50.860107875641|50.860107875641|50.860107875641|50.860107875641|50.860107875641|50.606786384379|50.571748856212|50.571748856212|50.571748856212|||49.738090712218|49.738090712218|49.738090712218|47.936767797104|46.122629891866|46.122629891866|46.122629891866|46.122629891866|44.904201425798|44.904201425798|44.904201425798|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-62.869262605155|-64.353625515263|-69.271517281725|-69.271517281725|-69.271517281725|-71.98613241535|-74.669034728536|-75.09114642621|-75.154419414968|-75.154419414968|-75.154419414968|-77.661572872235|73.460234649673|73.460234649673|73.460234649673|73.460234649673|73.460234649673|72.965813327382|72.82534988782|72.778166542022|72.023513751525|71.40998840332|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.920008087158|-74.920008087158|-75.370010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|323.11956210738|323.11956210738|323.11956210738||323.11956210738|320.95783864795|319.95872012045|319.1436151248|319.1436151248|319.1436151248|319.1436151248|319.1436151248|319.1436151248|319.1436151248|305.82595163393|305.82595163393|305.82595163393|||296.17187883628|296.17187883628|296.17187883628|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|288.81229425266|-352.90976774876|-352.90976774876|-352.90976774876|-352.90976774876|-354.86474586734|-354.86474586734|-354.86474586734|-360.49227199153|-360.49227199153|-383.7136321553|-385.40633377131|-385.40633377131|-403.01603908557|-403.01603908557|-403.01603908557|-403.01603908557|-403.01603908557|-403.01603908557|-407.52614741876|-411.57905404385|-415.67290328824|-415.67290328824|392.76468284026|392.76468284026|392.76468284026|392.76468284026|392.76468284026|392.76468284026|392.76468284026|391.64965573831|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-425.25891136891|-426.91994824526|-426.91994824526|-426.91994824526|-426.91994824526|-438.23698723313|-438.23698723313|419.65401222078|419.65401222078|419.65401222078|419.65401222078|416.41280864972|415.48368034648|411.43185043652|-429.05000915527|-429.05000915527|-429.05000915527|-429.05000915527|-429.05000915527|-429.05000915527|-431.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|19.796881550567|19.796881550567|19.796881550567||19.796881550567|19.381536026814|19.127817705846|18.808601318354|18.808601318354|18.808601318354|18.808601318354|18.808601318354|18.808601318354|18.682335467862|18.322090655705|18.322090655705|18.322090655705|||18.322090655705|18.204544842398|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-23.039245195995|-23.039245195995|-24.611383618923|-24.918683487216|-24.918683487216|-25.546315358788|-26.438127489786|-26.628474840301|-26.644599177683|-26.644599177683|-26.647331266762|-27.372591050864|-27.423434081343|-27.979925913576|25.773776507576|25.773776507576|25.773776507576|25.773776507576|25.773776507576|25.609196318741|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|26.586809420395|26.586809420395|26.586809420395|26.586809420395|26.586809420395|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.804999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.16256236714|10.16256236714|10.16256236714||10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.03467984408|10.03467984408|10.03467984408|10.03467984408|10.03467984408|10.03131151431|10.011880566461|10.011880566461|10.011880566461|||9.7256391442291|9.7256391442291|9.7256391442291|9.5857103043654|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.1659155750753|9.1659155750753|8.6932398372757|-10.84580914492|-10.84580914492|-10.84580914492|-11.371863294464|-11.371863294464|-12.113181512468|-12.406312749246|-12.588124961168|-13.024358116653|-13.024358116653|-13.024358116653|-13.024358116653|-13.024358116653|-13.044287190467|-13.449613618298|-13.449613618298|-13.692903941918|12.973684790293|12.973684790293|12.973684790293|12.973684790293|12.880660089641|12.880660089641|12.858511060244|12.613345987008|-13.120305936507|-13.120305936507|-13.120305936507|-13.120305936507|-13.120305936507|-13.120305936507|-13.180895082345|-13.321550095734|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.449265642444|-13.483628665385|-13.514587308496|-13.583430662785|-13.59904974556|-13.59904974556|-13.669999694824|-13.669999694824|-13.689999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|126.35557645298|126.35557645298|126.35557645298||126.35557645298|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|123.44116749049|121.0726235505|121.0726235505|121.0726235505|||119.57791319115|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-144.77840837433|-145.42322533875|-154.37302900187|-158.47559066208|-158.8867697759|-160.30315068174|-160.30315068174|-160.30315068174|-160.30315068174|-160.30315068174|-160.30315068174|-164.33684341564|-165.5270482396|-168.79949668767|-170.48554678892|159.41128477541|159.41128477541|159.41128477541|157.42782327236|157.42782327236|155.66980278824|153.99221619231|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-165.87512067258|-167.02112764709|-167.02112764709|-169.63736506957|161.46983795304|161.46983795304|161.46983795304|161.46983795304|161.46983795304|161.43594190963|160.80382688716|158.43480171843|-166.26921224976|-166.26921224976|-166.26921224976|-166.26921224976|-166.26921224976|-167.2250213623|-167.2250213623|-167.2250213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.849501942627|23.849501942627|23.849501942627||23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|||23.268376793871|23.268376793871|23.268376793871|21.993196662278|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.967724092528|-28.967724092528|-28.967724092528|-28.967724092528|-28.988027846068|-31.461141360302|-31.93182273761|-34.645358995768|-35.132418955516|-35.132418955516|-35.939353983878|-37.708727140426|-37.827308070747|-37.827308070747|-37.827308070747|-37.827308070747|-39.347007950244|-40.565563634698|-41.604516616204|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-42.512377174166|-42.540419056975|-43.119355575865|-43.121116040452|-43.121116040452|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|40.978185466228|-42.915000915527|-42.915000915527|-42.915000915527|-42.915000915527|-42.915000915527|-42.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-19.656423876831|-19.656423876831|-19.656423876831||-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.711581466539|-19.797313370023|-20.086458221314|-20.602176259224|-20.692417646188|-20.792685959889|-21.33613577727|-21.33613577727|||-21.33613577727|-21.33613577727|-21.33613577727|-21.33613577727|-21.33613577727|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-24.006444757511|-24.644383025754|-25.945922945246|-25.945922945246|-25.945922945246|-27.754358395719|-29.164843674924|-29.862603633962|-30.521781993533|-31.023743942226|-31.023743942226|-32.75916007144|-33.724621911653|-34.081247272103|-35.023607084055|-35.620064506178|-35.620064506178|-35.620064506178|-36.405626148256|-37.612971105737|-37.612971105737|-37.612971105737|-37.821079455661|-37.872311286183|-38.016993112337|-38.016993112337|-38.016993112337|-38.016993112337|-38.018323018564|-38.212582140513|-38.798324318919|-38.798324318919|-38.798324318919|-38.798324318919|-39.097582627439|-40.250092825518|-40.791212436475|-42.365792138618|-42.431434056541|-42.679929094602|-43.031207956268|-43.031207956268|-43.575785227831|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-44.344997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|70.146961206787|70.146961206787|70.146961206787||70.146961206787|66.631064938829|62.692293749171|60.172364429453|60.172364429453|60.172364429453|60.172364429453|60.172364429453|60.172364429453|59.128185276432|59.061858192725|59.061858192725|59.061858192725|||59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|52.875399924697|-82.40873156749|-82.40873156749|-82.40873156749|-82.40873156749|-82.40873156749|-87.77859169866|-96.377323329728|-98.069251365443|-108.02472233218|-110.96080318471|-121.29255714439|-124.30747919934|-124.30747919934|-131.69719749973|-136.10878608927|-136.10878608927|-136.10878608927|-136.10878608927|-136.10878608927|-140.23368449546|-140.23368449546|-144.62910456499|-147.42122475131|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|140.51094548033|140.51094548033|140.18464767856|140.18464767856|140.18464767856|140.18464767856|138.93756279481|138.93756279481|138.93756279481|138.93756279481|136.72954040921|136.72954040921|136.72954040921|136.72954040921|136.72954040921|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-142.67500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.252920787726|21.252920787726|21.252920787726||21.252920787726|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|||21.013311397617|20.478348369442|20.478348369442|18.623163456213|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-24.541679816281|-24.989088328718|-26.416208779414|-29.340232782451|-30.072480657463|-32.646645840411|-32.83987002756|-32.83987002756|-34.570677551229|-34.570677551229|-34.570677551229|-34.570677551229|-34.570677551229|-34.782973378454|-35.916080149847|-36.177867104431|-36.588187511122|34.434215701973|34.434215701973|34.434215701973|34.434215701973|34.434215701973|34.434215701973|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.927513017289|-36.927513017289|-37.173903454268|-37.192287808245|-37.192287808245|-37.497680978928|-37.497680978928|-37.497680978928|-37.497680978928|-37.563804756165|-37.563804756165|-37.830005264282|-37.830005264282|-38.485006332397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|82.532164506066|82.324364098617|82.324364098617||82.324364098617|82.324364098617|82.324364098617|82.319291442311|79.077768753678|79.077768753678|78.127120746397|78.127120746397|76.250688090615|75.544100353776|-85.344906061854|-85.344906061854|-85.344906061854|||-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-89.189342306683|-89.302045396775|-89.539497326712|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-94.573286133113|89.550150850722|89.550150850722|89.550150850722|89.550150850722|89.550150850722|89.550150850722|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|87.545912817963|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.391077009018|-92.618056598485|-92.618056598485|-93.331176880532|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-86.736638027209|-86.736638027209|-86.736638027209||-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|||-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.789431932259|-86.789431932259|-89.606339840595|-89.606339840595|-96.061488050559|-96.167763526472|-96.167763526472|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-102.40694582366|-102.61660345288|-104.60223146393|96.626010918892|96.626010918892|96.626010918892|93.300320536724|93.300320536724|93.300320536724|92.888137507032|92.035704373861|91.608561144433|91.526175404214|90.810127887084|90.810127887084|90.810127887084|89.284591101887|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.560001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-15.735896242398|-16.228217589345|-16.22856684213||-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.479518577844|-16.930576665964|-17.020341576576|-17.020341576576|-17.509823999405|-17.707224863206|||-17.707224863206|-17.707224863206|-17.707224863206|-17.707224863206|-17.707224863206|-18.048583526782|-18.997870625579|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.467739453599|-19.467739453599|-20.500822136452|-20.588690781649|-20.862434996561|-21.822573395663|-21.822573395663|-22.711665611281|-22.711665611281|-22.711665611281|-25.381295394913|-26.875328063982|-27.350363837368|-28.124849437217|-28.236499281438|-28.450555134384|-29.863949352468|-30.638277961109|-31.556419744861|-31.931021786146|30.322625556038|30.322625556038|30.322625556038|30.313471492183|30.218301437576|30.098668255496|29.618519215769|29.150021134689|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-31.098150795272|-31.098150795272|-31.342162153812|-31.342162153812|-31.34795827081|-31.712540452007|-31.712540452007|-31.759489501321|-31.802765383548|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-32.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|-7.9871366998509|-7.9871366998509|-7.9871366998509||-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|||-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-8.2604786707806|-8.2604786707806|-8.2604786707806|-9.0513092237549|-9.0513092237549|-9.7994828972371|-9.9282073544318|-9.9282073544318|-10.636520867751|-11.140336307338|-11.173914945182|-11.308922122751|-11.308922122751|-11.308922122751|-11.308922122751|-11.308922122751|-11.308922122751|-11.523244194228|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.633359340858|-11.633359340858|-11.633359340858|-11.633359340858|-11.633359340858|-11.831271741654|-11.831271741654|-12.099167768454|-12.108528022739|-12.206151411238|-12.348108633031|-12.357861209434|-12.498656617847|-12.668809373342|-12.829484417663|-12.938581943512|-12.938581943512|-12.938581943512|-12.938581943512|-12.938581943512|-13.249144554138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|21.053394373208|21.053394373208|21.053394373208||21.053394373208|21.053394373208|20.84210550338|19.917895762456|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|||18.353580209498|16.896756619087|16.720840314882|15.039822423742|14.942456433217|14.942456433217|14.942456433217|14.942456433217|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-20.715845467311|-21.353698373407|-21.353698373407|-23.353948423119|-23.353948423119|-25.248275885816|-25.502871225198|-25.502871225198|-27.438189822127|-27.785332966076|-27.785332966076|-27.785332966076|-27.785332966076|-27.785332966076|-29.092036565395|-29.360595738724|-29.523441354252|-29.622156505029|26.716784801981|26.716784801981|26.716784801981|26.716784801981|26.716784801981|26.716784801981|26.579205238048|26.113005862438|25.675007327623|-27.763678618111|-27.763678618111|-27.763678618111|-27.763678618111|-27.763678618111|-27.763678618111|-28.264642790333|25.885566360093|25.885566360093|25.885566360093|25.885566360093|25.885566360093|25.213407655929|23.848330403844|23.848330403844|23.848330403844|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.769999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|183.72639342448|178.97377301478|174.88552655437||174.88552655437|173.57835673467|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|||161.8399015725|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.63164502684|-197.63164502684|-211.39627988144|-216.54585432791|-233.56206104251|-237.64673839114|-237.94082213003|-242.27706229479|-242.27706229479|-242.27706229479|-242.27706229479|-242.27706229479|-242.27706229479|-249.68526542666|-249.68526542666|-250.44145727561|232.91237745502|232.91237745502|232.91237745502|232.91237745502|232.91237745502|231.53596867697|229.68441591413|226.88268417949|226.35853051736|225.95392957875|224.60607832681|224.60607832681|223.46231416873|222.81367613665|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.20955589817|220.20955589817|218.40652866322|218.40652866322|218.40652866322|215.76280826946|214.36067318878|214.36067318878|214.36067318878|214.36067318878|214.36067318878|-224.58001861572|-224.58001861572|-224.58001861572|-226.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|62.09005076979|62.09005076979|62.09005076979||62.09005076979|62.09005076979|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|||61.166805786747|61.166805786747|61.166805786747|59.420895199928|58.859883843697|58.825428815724|58.646031746203|58.373373014987|55.078193222219|54.565771247208|53.270676181184|-71.647817309354|-71.647817309354|-71.647817309354|-71.647817309354|-71.647817309354|-73.975353752744|-80.170394618392|-80.289325192107|-86.577028754169|-87.545588284526|-92.526205254698|-93.565071813737|-93.565071813737|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-98.41163036908|-98.56424065591|-98.56424065591|-98.56424065591|-98.56424065591|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|29.011710471516|29.011710471516|29.011710471516||29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|||29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|26.672851326295|26.672851326295|24.160943934463|23.524939798804|23.434376053779|23.10819520417|-30.641203067956|-30.641203067956|-30.641203067956|-30.641203067956|-30.641203067956|-31.689078399499|-31.689078399499|-34.623975829902|-34.707750510973|-37.680268453531|-37.680268453531|-37.680268453531|-41.84697436494|-41.84697436494|-41.84697436494|-41.84697436494|-41.84697436494|-41.84697436494|-43.021636106376|-43.712928879928|-44.689923512352|-45.526023479978|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-47.094556764518|-47.697284437721|-48.434671056497|-48.434671056497|-48.836857941668|-49.535811922335|-49.535811922335|-50.000347478945|-50.124831049265|-50.661872144673|-50.661872144673|-50.661872144673|-50.809303120478|-51.32533627495|-51.666484843193|-52.056338735199|-52.056338735199|-52.335008621216|-52.335008621216|-52.335008621216|-52.335008621216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-20.372529053725|-20.372529053725|-20.372529053725||-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.941143062421|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|||-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-23.009449636624|-23.67716668677|-25.771296539039|-26.593661880195|-27.206847614381|25.126731514522|25.126731514522|24.565813832358|-26.935153397246|-26.935153397246|-26.935153397246|-27.739016319405|-27.739016319405|-28.282240736365|26.751095919126|26.751095919126|26.751095919126|26.516218455096|26.125797677327|26.050330506749|25.870367751063|25.597630219925|25.559033717566|25.395036845134|25.084428981408|25.084428981408|24.887142821004|24.738302319369|24.738302319369|24.738302319369|24.68573301993|24.68573301993|24.68573301993|24.68573301993|24.68573301993|24.68573301993|24.194978769451|24.194978769451|23.789420507385|23.636578451741|23.474530523737|23.074478274937|22.767198596128|22.506332010835|-23.776452894211|-23.776452894211|-23.776452894211|-23.776452894211|-24.120002746582|-24.120002746582|-24.140003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.143937122651|63.143937122651|63.143937122651||63.143937122651|62.639927559238|62.118808195703|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|||58.831056917328|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-82.148600762583|-82.148600762583|-89.131780405284|-91.426423147256|-92.954911844526|-99.224990114472|-99.224990114472|-99.224990114472|-99.224990114472|-99.224990114472|-99.492212967632|-103.01245870034|-103.38384362768|-106.1414943438|-107.30887939987|102.3338420308|102.3338420308|102.3338420308|101.35704585318|101.2078265217|100.77813922333|100.42456039882|100.42456039882|100.05506541438|99.383714333075|99.383714333075|99.383714333075|99.383714333075|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.407105289687|98.407105289687|98.407105289687|98.407105289687|97.941226573774|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.65999603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.6448502367662|7.6448502367662|7.6448502367662||7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.4153772445272|7.4153772445272|7.4153772445272|7.3865300385765|||7.3594779138888|7.2421978452829|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-9.0685676218142|-9.0685676218142|-9.6472972897545|-9.785305444578|-9.785305444578|-10.209639856439|-10.209639856439|-10.209639856439|-10.209639856439|-10.209639856439|-10.209639856439|-10.531821751176|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.208285187093|10.194760691687|10.156401037689|-10.524612705669|-10.524612705669|-10.524612705669|-10.524612705669|-10.524612705669|-10.536423611163|-10.536423611163|-10.536423611163|-10.659782785838|-10.659782785838|-10.711980601886|-10.726581180953|-10.726581180953|-10.793999831404|-10.793999831404|-10.793999831404|-10.904999592266|-11.038888721953|-11.063619193077|-11.063619193077|-11.063619193077|-11.171798715591|-11.22699918747|-11.29499912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-63.167596218912|-63.704549548723|-63.878389514925||-64.905864948696|-64.905864948696|-64.905864948696|-64.905864948696|-64.905864948696|-67.137115483748|-67.137115483748|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|||-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-69.465584551878|-71.708984149371|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-79.867136105302|-86.137931091259|-96.556588100803|-97.662876260956|-105.76686583652|-105.76686583652|-105.76686583652|-110.70707693248|-115.34119404851|-117.15966107116|-118.54850665349|-118.54850665349|-118.54850665349|-123.47056676301|-124.92284839852|-126.43928091508|-128.57697659048|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-130.0613292869|-130.0613292869|-130.0613292869|-130.0613292869|-130.6931466191|-132.32293712751|-134.0810467629|-134.39282702389|-136.97536403804|-137.37174116718|-137.37174116718|-137.99638500862|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-139.02505383316|-141.01395124664|-142.5766085968|-143.77401260376|-143.78502044678|-144.9750213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|53.291454552618|53.291454552618|53.291454552618||53.291454552618|53.291454552618|53.291454552618|53.291454552618|53.291454552618|51.613839519253|49.317352225503|49.317352225503|49.317352225503|49.317352225503|49.317352225503|49.317352225503|49.317352225503|||48.000392836686|45.010607117925|45.010607117925|40.475118180683|40.23806561906|40.23806561906|40.23806561906|40.23806561906|39.118295722631|39.118295722631|39.118295722631|36.827279968795|-54.383400098699|-54.383400098699|-54.383400098699|-54.383400098699|-55.37377775181|-57.786420588898|-58.750466193543|-64.300266877352|-64.300266877352|-69.022519049312|-70.875020911589|-71.138912547843|-74.537681541196|-76.453225298489|-76.453225298489|-76.453225298489|-76.453225298489|-76.453225298489|70.664018502088|70.664018502088|70.664018502088|70.664018502088|70.664018502088|70.664018502088|70.621132177613|69.62625916192|68.679177524746|67.718532617557|67.327815277179|67.327815277179|66.111462097256|64.7432917278|63.448099207104|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-67.025003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219|659.67186944197|630.75400519052|616.44125300538|616.44125300538|616.44125300538|616.44125300538|616.44125300538|608.02028667807|597.08675014237|597.08675014237|597.08675014237|||597.08675014237|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|-791.44314201679|-791.44314201679|-791.44314201679|-791.44314201679|-791.44314201679|-791.44314201679|-844.99154277306|-844.99154277306|-909.52784422275|-909.52784422275|-990.86425101356|-1005.5200367572|-1005.5200367572|-1057.8222644199|-1115.236101767|-1115.236101767|-1115.236101767|-1115.236101767|-1115.6256775818|-1154.0785252212|-1167.2539169124|-1199.1432410138|1112.6472333163|1112.6472333163|1111.6635925737|1111.1262139708|1108.4366839146|1108.4366839146|1098.0129821273|1087.6549162065|1087.6549162065|1081.4821266769|1077.6555249019|1077.6555249019|1077.6555249019|1068.4865511559|1068.4865511559|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1152.45|-1152.45|-1160.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|230.48091500572|230.48091500572|230.48091500572|230.48091500572|230.48091500572|228.06212778413|223.67458947857|219.73843038037|219.14825055285|218.00303487315|218.00303487315|218.00303487315|218.00303487315|218.00303487315|210.49524177799|210.49524177799|210.49524177799|||210.49524177799|210.49524177799|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-275.01776680195|-292.77859732795|-292.77859732795|-298.70727943109|-298.70727943109|-303.80303366486|-303.80303366486|-303.80303366486|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-311.41365098193|-311.68183442436|-314.45203824929|-318.56337278079|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|303.34334535945|303.34334535945|303.34334535945|303.04816151049|302.66462390055|301.71069322283|300.64498384476|300.64498384476|300.64498384476|299.42831355202|296.64590720189|294.92433462157|293.91351645687|293.91351645687|293.54001726816|293.17501613509|292.54111832393|292.49346975499|289.74718617525|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-302.3|-302.3|-303.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|||1417.233377046|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2407.0939680909|-2522.8821867677|-2789.00247857|-3113.1083040968|-3196.6869340225|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3384.2617374859|-3519.8019413906|-3557.3022059288|-3574.7800931761|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3622.2403638091|-3634.9695849495|-3634.9695849495|-3636.57481251|-3636.57481251|-3658.3164827585|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3679.7865450251|-3679.7865450251|-3679.7865450251|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3768.0537207031|-3796.7707763672|-3849.7547607422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|119.99510461737|119.99510461737|118.39609896403|118.39609896403|118.39609896403|117.81637135326|114.54485766953|111.69387885444|111.69387885444|111.69387885444|111.69387885444|111.69387885444|111.69387885444|102.80623847543|102.80623847543|102.80623847543|102.80623847543|||97.558263901189|93.258666295715|93.258666295715|92.500733343438|88.685103777546|88.685103777546|88.685103777546|88.685103777546|87.886693349274|87.886693349274|87.886693349274|87.886693349274|73.494743098586|-106.15876986694|-106.15876986694|-106.15876986694|-106.15876986694|-109.18474395752|-113.07999114048|-113.07999114048|-113.07999114048|-117.57443321029|-120.27158999751|-124.64898846227|-125.5016531688|-127.04883179032|-127.04883179032|-127.57092438101|-129.62324863407|-129.64194399486|-134.52438297945|-139.26598252938|-141.85664293154|-143.21294320275|-144.05327259886|-145.38696412894|-145.95218541725|-146.13575869251|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.94691510692|-149.94691510692|-151.61879693683|-152.98199422289|-154.17999476779|-157.03332497663|-160.33424776999|-161.90471584496|-164.31635212564|-165.60221054655|-165.60221054655|-165.60221054655|-165.77988265009|-165.77988265009|-167.40042011441|-170.05047323639|-171.88940792542|-173.71489779663|-174.89999389648|-174.89999389648|-174.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|||-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-557.2226223172|-557.2226223172|-585.85847263218|-589.28355073194|-589.28355073194|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-612.05180059183|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|544.06581906207|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-587.96291762695|-603.4|-603.4|-603.4|-609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|||772.82746807016|740.14830775699|727.08975045373|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-851.2863548538|-851.2863548538|-913.17813367544|-1007.1424080498|-1058.2376379047|-1152.7884833055|-1171.2510722167|-1237.4422660334|-1237.4422660334|-1237.4422660334|-1295.5675378887|-1324.4334098601|-1324.4334098601|-1324.4334098601|-1324.4334098601|-1340.3738123337|-1394.270188416|-1394.270188416|-1410.37857171|-1430.7000948688|-1452.5739918572|-1460.0378270527|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1473.2548996426|-1479.2865380687|-1485.079883693|-1485.079883693|-1485.079883693|-1490.0732635109|-1503.0319722061|-1509.2244623905|-1509.5743267012|-1517.5682351802|-1526.5672920278|-1526.5672920278|-1530.7271112575|-1530.7271112575|-1532.2291097845|-1532.2291097845|-1532.2291097845|-1532.2291097845|-1538.5257049364|-1542.7870981445|-1542.7870981445|-1542.7870981445|-1542.7870981445|-1547.5551904297|-1548.0079711914|-1566.5198974609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|179.33245194099|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|||171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|-239.29601581846|-239.29601581846|-239.29601581846|-246.32585554106|-246.32585554106|-247.47135973934|-247.47135973934|-247.47135973934|-265.50611005011|-265.50611005011|-283.17975637896|-283.17975637896|-283.17975637896|-301.78861853793|-309.26972133334|-309.26972133334|-309.26972133334|-309.26972133334|-309.26972133334|-319.91636246239|-322.81074914441|-331.63760470798|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|301.88675058255|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-328.26950769343|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-331.36663929551|-332.24846759033|-332.24846759033|-332.24846759033|-332.24846759033|-332.24846759033|-337.23901489258|-344.35841674805|-348.45002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2249.3560963039|2178.1734403377|2116.0012899008|2116.0012899008|2116.0012899008|2102.3158727848|2077.2976385976|2068.2585117448|2030.9427799768|2026.793555527|2026.793555527|1941.3150372826|1922.6723070501|1896.9543485226|1896.9543485226|1896.9543485226|1896.9543485226|||1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1822.4444498202|-2178.9496573112|-2178.9496573112|-2178.9496573112|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2327.7613280536|-2329.1236978373|-2349.1527133794|-2349.1527133794|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2360.3|-2360.3|-2362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|321.64092494651|319.13215564803|307.06393320739|307.06393320739|307.06393320739|293.75491886868|289.77515595947|289.77515595947|273.62793851996|252.01881372824|239.96070854477|239.96070854477|239.96070854477|236.81960572783|236.81960572783|236.81960572783|236.81960572783|||236.42069127365|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-368.55863817684|-368.55863817684|-368.55863817684|-385.80460122948|-396.6061027319|-396.6061027319|-396.6061027319|-396.6061027319|-396.6061027319|-412.04568394365|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-418.46167185656|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.73012629933|-425.73012629933|-425.73012629933|-430.20848349936|-433.67998207286|-436.56350717666|-436.56350717666|-439.98914264311|-439.98914264311|-440.59182997401|-445.18371021146|-445.50567559814|-445.50567559814|-445.50567559814|-445.50567559814|-445.50567559814|-454.91186279297|-457.82706604004|-460.69508361816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|673.5102752511|673.5102752511|673.5102752511|673.5102752511|673.5102752511|670.30030312188|654.88922569098|641.54358410109|633.4852578559|633.4852578559|633.4852578559|633.4852578559|633.4852578559|624.63917810812|607.26084090902|607.26084090902|607.26084090902|||600.1970464039|577.15005210242|572.93061344714|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-675.15950618364|-710.0648889848|-710.0648889848|-733.29808034087|-733.29808034087|-773.24584117873|-773.24584117873|-773.24584117873|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-839.67941021349|-847.1926816771|-866.53186690251|-881.98986187952|846.81226813919|846.81226813919|838.73920024906|838.52175435864|838.52175435864|838.52175435864|838.52175435864|838.52175435864|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-869.40592631232|-872.39547368036|-874.54114604274|-874.54114604274|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-876.30000610352|-876.30000610352|-878.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|563.45944492403|561.36821271244|561.36821271244|||559.04823113882|551.16470126536|548.57189029484|541.63543366094|532.80587358777|532.80587358777|532.80587358777|532.80587358777|508.78430398641|491.75896108082|447.67106244223|394.41229160248|-585.53628775723|-585.53628775723|-585.53628775723|-585.53628775723|-601.92920861915|-693.69912068794|-767.66568965327|-823.40632183697|-828.45146870774|-849.05718745305|-852.95243050338|-873.83603389265|-890.48448210294|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-846.48|-847|-847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|||-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1431.8888358041|-1431.8888358041|-1505.0153120805|-1570.794790998|-1570.794790998|-1632.3583807834|-1632.3583807834|-1710.0374548855|-1710.0374548855|-1710.0374548855|-1911.2749335967|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1987.0869962123|1839.4692562037|1839.4692562037|1839.4692562037|1839.4692562037|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2054.8156014168|-2075.8895679805|-2087.6881094969|-2087.6881094969|-2087.6881094969|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2160.7799804688|-2172.5500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|702.43732255202|702.43732255202|702.43732255202|702.43732255202|702.43732255202|683.06366256322|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|652.84571096323|652.84571096323|652.84571096323|||636.76131594489|636.76131594489|636.76131594489|614.21257191577|599.81399049669|595.96627443876|595.96627443876|595.96627443876|595.96627443876|595.96627443876|595.96627443876|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-775.72232228224|-775.72232228224|-800.9152635088|-800.9152635088|-800.9152635088|-856.18362273004|-857.98091957322|-857.98091957322|-857.98091957322|-857.98091957322|-857.98091957322|-882.99433636391|-885.36037916303|-897.07820313904|-905.45356446872|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-924.3760560944|-924.91402040059|-924.91402040059|-924.91402040059|-924.91402040059|-953.58224556771|-956.146932738|-998.7854679348|922.58495037618|922.58495037618|922.58495037618|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-996.99993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|||-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-156.87302480203|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-181.70198349941|-187.84220022613|170.90541003361|170.90541003361|170.90541003361|170.22989912181|169.63211176295|169.00790195884|166.98100217649|164.74244826506|164.74244826506|164.74244826506|164.74244826506|164.74244826506|162.2416091834|161.26845464822|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-182.0141455853|-183.48460295068|-185.98289216742|-186.92543574158|-189.66715082397|-190.98850244141|-192.915|-194.85|-195.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|211.69288146852|211.69288146852|211.69288146852|211.69288146852|211.69288146852|207.71820542943|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|||-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-269.30204210489|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-294.14932109806|-294.14932109806|-311.67424023916|-319.57765329768|-319.57765329768|-319.57765329768|-319.57765329768|-322.53572229202|-331.59608960808|-331.59608960808|-359.71730429001|-375.79646053653|-382.46717050717|-382.54240394352|-385.47570508495|-385.47570508495|-396.50467272351|-398.38713216081|-398.38713216081|-398.38713216081|-398.38713216081|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.45453485517|-413.47003506585|-421.85225284281|-429.85917396217|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|400.12918801129|397.89631594354|394.52036474738|-417.35005187988|-417.35005187988|-417.35005187988|-417.35005187988|-417.35005187988|-417.35005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.8085171211|326.8085171211|326.8085171211|326.8085171211|326.8085171211|323.76500410374|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|||-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-396.37881143658|-396.37881143658|-396.37881143658|-402.47262585125|-402.47262585125|-427.16957614115|-435.88842844622|-462.75159279126|-467.81800079663|-467.81800079663|-500.65333218397|-522.9592620512|-522.9884210417|-522.9884210417|-522.9884210417|-522.9884210417|-549.67046714594|-562.64164453933|-583.15600013563|533.21721422429|533.21721422429|533.21721422429|533.21721422429|533.21721422429|533.21721422429|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|524.64214483399|520.5746053711|519.54401207141|508.0600107|-536.613|-536.613|-536.613|-536.613|-543.82|-545.55|-545.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1827.6166857962|1825.4882423353|1825.4882423353|1825.4882423353|1825.4882423353|1780.9313803726|1671.868200414|1539.3813337933|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|||-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-2053.0904336003|-2227.0280666559|-2227.0280666559|-2227.0280666559|-2227.0280666559|-2245.80873341|-2245.80873341|-2245.80873341|-2495.8985926777|-2593.4428807531|-2637.3454210533|-2637.3454210533|-2637.3454210533|-2637.3454210533|-2720.3282456147|-2753.7536062386|-2806.0040069318|-2823.6711188131|2620.1097298604|2620.1097298604|2576.010810956|2557.5609753797|2557.5609753797|2520.5676419149|2517.8736319937|2517.8736319937|2506.5651710738|2458.1390355681|2442.9878172978|2442.264241442|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2398.1453256156|2398.1453256156|2384.8361812553|2384.8361812553|2357.6956918462|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2547.6799316406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2002.0263440954|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|||-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2153.7478151402|-2153.7478151402|-2285.5531279335|-2292.8779031683|-2292.8779031683|-2374.9754479648|-2448.1393866276|-2465.5215753841|-2465.5215753841|-2465.5215753841|-2465.5215753841|-2531.6573412471|-2566.0081298145|-2656.3979220161|-2675.4421355734|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2725|-2725|-2725|-2725|-2725|-2725|-2725|-2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|||69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|67.166555237509|65.044020222706|65.044020222706|64.987800332223|62.091994943789|-76.068884368456|-76.068884368456|-76.068884368456|-76.068884368456|-76.068884368456|-76.068884368456|-77.767390234133|-77.767390234133|-81.756258738412|-81.756258738412|73.460396962838|73.460396962838|73.460396962838|73.460396962838|-78.514578231219|-78.514578231219|-78.514578231219|-81.105645480028|-82.83960608892|-84.222968200748|79.390844985546|79.390844985546|79.390844985546|79.390844985546|79.390844985546|79.390844985546|79.107048322428|78.180055302237|77.753393033979|77.204880877598|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-81.01162770139|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-82.213855667114|-82.815392303467|-84.254993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-1461.2781776397|-1521.5313084885|-1609.9236760983|-1696.3596401093|-1740.9501729744|-1740.9501729744|-1825.5951628969|-1841.3928749202|-1841.3928749202|-1841.3928749202|-1872.6031943558|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|||962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|807.37268780103|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-2032.658245459|-2032.658245459|-2097.5841602648|-2138.2606866983|-2170.5230638878|-2454.5311332695|-2590.1035079947|-2608.7699635814|-2705.7678279159|-2741.019754542|-2748.624651314|-2896.4863340338|-2940.6227904377|-2940.6227904377|-3058.8675671747|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|-3178.5014093992|-3230.7543329262|-3241.478704879|-3277.7964071138|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3407.3253964844|-3651.7649804687|-3971.9098876953|-4071.2999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8027.8312507702|7769.4791675225|7721.1537925763|7721.1537925763|7721.1537925763|7646.0597695292|7616.4998415776|7607.7331139056|7478.592348784|7438.3732701037|7438.3732701037|7338.6925223375|7203.4361359305|7082.5957065895|6798.6119834438|6798.6119834438|6630.5688704931|||6145.7984796971|6145.7984796971|6145.7984796971|6145.7984796971|6012.587177962|5921.6799423348|5921.6799423348|5921.6799423348|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7474.4762199721|-7474.4762199721|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7885.0757239772|-7885.0757239772|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7892.2829940786|-7951.353824232|-7951.353824232|-7951.353824232|-7951.353824232|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7975.5932373047|-7975.5932373047|-7975.5932373047|-7975.5932373047|-7980.7702636719|-7997.7502441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|411.83892392975|410.33789954812|410.33789954812|410.33789954812|410.33789954812|410.33789954812|405.03742955162|396.01937159381|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|||-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-483.12894020667|-488.94326994805|-498.91822587596|-498.91822587596|-527.98136818792|-532.18934095526|-532.18934095526|-551.71037205749|-557.21426505688|-557.21426505688|-557.21426505688|-557.21426505688|-557.21426505688|-570.61585277587|-578.95595173339|-590.42661968315|-597.07399067442|561.49542646788|561.49542646788|561.49542646788|561.49542646788|561.49542646788|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.42402932751|554.42402932751|553.03126329978|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-601.77993164063|-601.77993164063|-609.99993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.53267986542|392.90298474901|382.0164882521|382.0164882521|382.0164882521|380.20817521989|372.54467267091|372.54467267091|366.30813708197|366.30813708197|354.36460150492|349.10510803606|345.07296433157|345.07296433157|333.48204702477|305.0531429676|305.0531429676|||305.0531429676|300.16046535088|300.16046535088|300.16046535088|296.5656997347|296.5656997347|296.5656997347|296.5656997347|273.58568240849|273.58568240849|273.58568240849|269.69519352083|-353.53385523206|-353.53385523206|-353.53385523206|-353.53385523206|-353.53385523206|-381.24179014019|-381.24179014019|-399.51714482489|-399.51714482489|-430.61906947231|-443.15932487088|-443.15932487088|-447.61224439816|-447.61224439816|-447.61224439816|-447.61224439816|-447.61224439816|-447.61224439816|-458.54696399058|-470.3271040191|-470.3271040191|-475.91899598857|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-496.3406866934|-517.98964170903|-556.81628518072|506.06631609875|506.06631609875|502.87924010972|501.89360012191|489.86246928631|489.86246928631|485.48607698479|481.51230776088|480.87478640098|479.27754044553|478.22892406274|468.57603229736|-495.38001403809|-495.38001403809|-495.38001403809|-495.38001403809|-497.70002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2504.2109851878|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|||-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-3104.4904982417|-3121.6053550342|-3500.1992551595|-3522.9003707723|-3522.9003707723|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3977.4276466135|-4009.1137940888|-4138.8436959059|-4147.8843257461|-4291.3157547353|3952.8355331923|3952.8355331923|3944.4982769351|3944.4982769351|3944.4982769351|3936.4459478967|3933.5157884616|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3878.0334354042|3878.0334354042|3878.0334354042|3801.1398387087|3775.3325274932|3717.956538252|3710.1802112305|-3861.4803466797|-3861.4803466797|-3861.4803466797|-3861.4803466797|-3861.4803466797|-3878.1671142578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|111.28517152898|111.28517152898|111.28517152898|111.28517152898|111.28517152898|110.52643841762|108.7057404944|107.70768710736|107.53014047017|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|||104.688325079|101.5648010657|99.411447781742|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-120.08560560229|-124.8529514525|-126.4892794527|-132.62975766012|-134.14417348249|-140.07130310649|-142.02367350916|-142.59296742921|-147.4766033667|-147.4766033667|-147.4766033667|-147.4766033667|-147.4766033667|-147.4766033667|-152.32067156033|-153.57852310822|-156.20947249383|-156.90735947258|-159.54661492912|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-160.58638879561|-160.95195390674|-162.36189875157|-162.36189875157|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.63218170166|-163.82464447021|-164.82653045654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-269.02555623485|-269.02555623485|-269.02555623485|-272.59883944283|-272.59883944283|-272.59883944283|-272.59883944283|-272.59883944283|-272.59883944283|-277.36464677132|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|||-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-296.32113345369|-310.25511484067|-310.25511484067|-334.45011912364|-336.81846291245|-362.35996567394|-362.35996567394|-364.20441030558|-377.61546382965|-381.16619373924|-381.16619373924|-381.16619373924|-381.78862796161|-381.78862796161|-391.82568735915|-397.34410174508|-406.51345065588|-408.7944031132|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-418.85932222744|-419.63005413135|-419.63005413135|-419.63005413135|-419.63005413135|-422.32272799282|-422.32272799282|-422.32272799282|-422.32272799282|-422.32272799282|-422.32272799282|-422.69137067561|-424.73376072518|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-430.50007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.9664837991|298.9664837991|298.9664837991|298.9664837991|298.9664837991|296.43498199899|295.0444078282|286.17768201072|282.35767615527|282.35767615527|275.66963813802|275.02676400101|272.83616647627|266.17909251215|-320.58825556045|-320.58825556045|-320.58825556045|||-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-328.62223196167|-328.62223196167|-328.62223196167|-336.17187281178|-336.17187281178|-341.37913413955|-341.37913413955|-341.37913413955|-352.67682961307|-356.41258983128|-356.41258983128|-356.41258983128|-356.41258983128|-356.41258983128|-356.41258983128|-366.51953103269|-378.65503753253|-381.97781778516|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-393.95931013684|-395.80012020594|-395.80012020594|-395.80012020594|-396.00568776137|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-416.18196105957|-416.18196105957|-416.18196105957|-416.18196105957|-417.89994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|373.9954000488|373.9954000488|373.9954000488|373.9954000488|373.9954000488|367.80043263072|353.8238195273|349.42759427458|335.27188847543|335.27188847543|335.27188847543|335.27188847543|332.49675821563|332.49675821563|332.49675821563|332.49675821563|332.49675821563|||332.49675821563|318.37416663987|303.74906556719|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-420.38367969466|-420.38367969466|-452.0707657279|-452.26463756314|-452.26463756314|-471.42847336388|-490.31497752508|-493.36664440721|-496.34230221241|-496.34230221241|-496.34230221241|-513.4247846441|-517.9775439188|-526.12504099973|-537.24504745412|-544.54783681155|-544.97170104314|-544.97170104314|-544.97170104314|-555.40690103426|-568.45433495723|-585.70479830859|-595.26090599826|-607.40100666474|-609.54446364984|-618.82939266215|-627.99083189129|-627.99083189129|-627.99083189129|-627.99083189129|-642.23430648511|-647.54919619765|-657.34355200889|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-663.40782691925|-664.84867935146|-665.24518924251|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|472.32463894105|-543.86142360108|-543.86142360108|-543.86142360108|||-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-548.64106026523|-548.64106026523|-548.64106026523|-563.09080478136|-563.09080478136|-578.5726068219|-578.5726068219|-608.35842828844|-620.38161140122|-621.74626133881|-643.32915892029|-656.82130193075|-661.87921216047|-666.24356499818|-667.79575933236|-667.79575933236|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|624.57671276605|624.57671276605|624.57671276605|621.16303249505|618.48670955396|617.02412918647|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|608.79340102834|608.79340102834|608.05041384876|606.93603044285|584.40667539982|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|633.02462207478|616.42986437128|606.71792624082|606.71792624082|603.53349327472|603.53349327472|603.53349327472|602.98165919413|596.34601468365|596.34601468365|596.34601468365|||581.89775286031|573.77250674125|573.77250674125|546.88327707578|544.21610893748|544.21610893748|544.21610893748|544.21610893748|544.21610893748|544.21610893748|525.15484814668|513.0609423852|-619.90463541601|-619.90463541601|-619.90463541601|-619.90463541601|-628.61016144856|-635.4569758793|-635.4569758793|-673.45219542144|-675.88078611823|-691.28197901483|-699.65551337189|-699.65551337189|-726.55336039803|-727.701205613|-727.701205613|-727.701205613|-727.701205613|-727.701205613|-761.22356179222|-766.02617976913|-775.00687861718|-781.63374493163|-798.04304178602|-814.59005714397|-823.0423174538|-823.85810880283|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-836.24220920142|-838.26912133491|-847.27552504937|-847.27552504937|-851.03223689839|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-861.92495727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|48.81300265579|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-98.328996491041|-105.55999525345|-107.37221270972|-113.7190900665|-113.7190900665|-117.16065701968|-120.1529518711|-125.81439003541|-126.48265525581|-128.85995588253|-128.85995588253|-128.85995588253|-135.06328656883|-144.32587133747|-147.42874491327|-148.75694404832|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-153.08527664267|-153.27697228417|-154.25800994873|-154.25800994873|-154.25800994873|-154.25800994873|-154.25800994873|-157.40001068115|-160.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|||-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|209.06389522654|209.06389522654|209.06389522654|209.06389522654|209.06389522654|209.06389522654|-247.25852170277|-247.25852170277|-261.18057553292|-271.62287306256|-271.73323971279|-271.73323971279|-271.73323971279|-271.73323971279|-281.1813744069|-286.31374364438|-294.44165045615|270.15297088175|270.15297088175|270.15297088175|270.15297088175|270.15297088175|270.15297088175|266.67052204906|259.03785709768|259.03785709768|259.03785709768|251.17614603654|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-276.22507019043|-276.22507019043|-280.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1144.2138096918|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|||-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1294.7793929922|-1440.8128771207|-1440.8128771207|-1529.1865491229|-1582.7628323587|-1647.6701634058|-1647.6701634058|-1684.6890704509|-1758.6545227233|-1806.893914137|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1533.9652734875|1480.7548333162|1480.7548333162|1480.7548333162|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1614.2997677476|-1638.9441863862|-1653.5490959847|-1664.943439983|-1666.27048887|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1683.4840065918|-1720.8099951172|-1727.1|-1766.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|81.404082838864|79.767168221839|78.06623640812|78.06623640812|78.03190856625|78.03190856625|78.03190856625|77.414778133778|76.327545161312|76.327545161312|76.327545161312|||76.280384058494|74.711532163111|74.366145610243|70.578775935074|69.136523958709|69.136523958709|69.136523958709|69.136523958709|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-84.967072750984|-88.461536498053|-88.461536498053|-92.067882696767|-92.067882696767|-95.638208709326|-95.638208709326|-95.638208709326|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-101.52037763736|-102.03530788578|-103.08201154247|-104.32300624334|99.321879970156|99.321879970156|98.883786921752|98.883786921752|98.883786921752|98.540064534713|98.540064534713|98.540064534713|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.823325532|-103.42035949817|-104.13069369605|-104.13069369605|-104.26990749892|100.13934461993|100.13934461993|100.13934461993|100.13934461993|100.13934461993|99.332682105368|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-103.01473617554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|85.091985645428|-105.5129530131|-105.5129530131|-105.5129530131|-105.5129530131|-105.5129530131|-108.15217401575|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|||-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-113.60883941827|-119.39982138936|-120.30257957582|-130.04096080791|-130.04096080791|-140.34773606207|-141.9321409732|-141.9321409732|-150.5601550771|-155.97684094124|-158.77426737341|-163.23474606974|-166.37749766755|-168.29500049405|-175.08222287289|-178.83246626448|-183.33940818124|-185.56378944508|171.16071740504|171.16071740504|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-180.02147232757|-180.02147232757|-180.46058194119|-180.46058194119|-180.80841824168|-183.1199617341|-183.1199617341|-183.52192720401|-183.52192720401|-185.16103144738|-187.20496645205|-187.20496645205|-189.70941808746|-190.46934803907|-190.82371254965|-191.78798065186|-191.78798065186|-191.78798065186|-191.78798065186|-191.78798065186|-194.07498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|418.11142497239|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|||-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-542.71352802169|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.6803058884|-552.6803058884|-572.02811053301|-592.48179205816|-619.65532132167|-696.72814158354|-707.97128104009|-779.05031796338|-788.41145897841|-790.17938869237|-824.24377131726|-825.02275264832|-825.02275264832|-825.02275264832|-825.02275264832|-825.02275264832|-836.183083726|-860.92230521422|-896.10920536497|818.49858458164|818.49858458164|818.49858458164|818.49858458164|815.02065767318|813.63407425383|805.10454797192|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|779.38234636034|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|768.14435786655|767.3854105147|758.01714178283|749.61517340561|744.76570984413|732.32582533679|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-776.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|150.35444673118|150.35444673118|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|||150.33383213473|150.33383213473|150.33383213473|149.23759668615|146.93599338826|143.34533119529|142.29480786157|141.53617906386|133.18353663345|128.81504070384|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-157.00331426861|-161.10285712174|-161.10285712174|-161.63948699645|-161.63948699645|-161.63948699645|-161.63948699645|-162.09942999606|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-166.25145104661|-167.3360561081|-167.64450705805|-168.96611895339|-169.75568681046|-170.84020980513|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-172.43332781662|-173.84702931366|-174.5422585907|-174.78528610229|-176.1580947876|-176.72399902344|-177.25|-177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|||-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-475.5972953513|-479.08653274617|-479.08653274617|-518.47614220603|-528.58459906031|-540.35693788497|-540.35693788497|-540.35693788497|-565.72438356576|-580.82555346537|-580.82555346537|-580.82555346537|-580.82555346537|-580.82555346537|-592.55617051707|-602.28463390786|-615.51070434207|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|542.48668663518|528.62409626131|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-568.389|-568.389|-568.389|-568.389|-568.389|-576.335|-581.9|-588.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2198.1541609507|2186.7379810259|2107.3644125114|2024.0715694571|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|||-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2669.8888614941|-2669.8888614941|-2775.5320439127|-3025.8689648076|-3091.0210720084|-3442.1345244538|-3516.5383605042|-3807.8759561158|-3825.8288889568|-3845.9764076516|-3990.7127050079|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4218.4765040468|-4306.5850044965|4071.8570271354|4071.8570271354|4071.8570271354|4071.8570271354|4052.9800301504|3999.7111646099|3999.7111646099|3973.1568278652|3908.3964754057|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3850.447216605|3834.8969995698|3789.2522000428|3784.752444492|3780.28049388|3758.105548|-3944.8|-3944.8|-3944.8|-3944.8|-3944.8|-3944.8|-3957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3600.6066316932|3600.6066316932|3587.2628752754|3507.5034280403|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|||-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4428.8936222978|-4428.8936222978|-4862.8652009907|-4955.3889060486|-4966.0155596721|-5162.9116027607|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5327.6039176889|-5492.4823532047|-5626.5357038646|5198.3838061313|5198.3838061313|5198.3838061313|5198.3838061313|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5424.6929165739|-5480.988505961|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|4877.942386714|4843.5026356285|4777.6308852903|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5034.5008789063|-5034.5008789063|-5075.701171875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1149.3024740532|1138.6584292865|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1129.0340940974|1129.0340940974|1129.0340940974|||1108.7496372797|1108.7496372797|1108.7496372797|1066.3552081428|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|956.38319107131|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1372.5573919758|-1380.1721779251|-1380.1721779251|-1543.0912925297|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1646.0638218703|-1673.5264456871|-1701.0848921805|-1717.6165956954|-1768.5295344966|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1796.5939272531|-1818.4155208411|-1830.4327206805|-1830.4327206805|-1834.0030582431|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1881.4401367187|-1884.5001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|930.91739901091|930.91739901091|930.91739901091|930.91739901091|930.91739901091|903.68599890101|900.32222086545|900.32222086545|891.87191207272|888.96879119191|862.52087910212|855.46292735419|855.46292735419|855.46292735419|855.46292735419|855.46292735419|855.46292735419|||855.46292735419|822.59620661011|822.59620661011|794.60689623345|770.78024269097|770.78024269097|770.78024269097|770.78024269097|721.70380687544|721.70380687544|721.70380687544|721.70380687544|686.28371323291|-884.5308978876|-884.5308978876|-884.5308978876|-952.36766431956|-1034.5751825773|-1084.1013042091|-1149.2537998652|-1149.2537998652|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1220.6200537838|-1232.7511773813|1172.335957241|1172.335957241|1172.335957241|1161.4732749726|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1226.1922|-1226.1922|-1226.1922|-1226.1922|-1226.1922|-1242.158|-1243.62|-1252.8|-1269.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1132.7350500361|1100.5131266134|1049.7657041039|1029.5940747144|1029.5940747144|1029.5940747144|1029.5940747144|1029.5940747144|1022.0838711536|1022.0838711536|1022.0838711536|1022.0838711536|||983.51761508381|938.19830359789|932.19238322943|833.81484014425|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1221.7691216337|-1334.3112378504|-1409.2191922296|-1521.7991024773|-1529.3906450052|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1724.7429622738|-1758.5750117929|-1791.9110916623|-1830.7012007511|1722.7145428613|1722.7145428613|1711.5146615186|1711.5146615186|1711.5146615186|1697.6069045321|1697.6069045321|1695.2662873304|1695.2662873304|1695.2662873304|1695.2662873304|1695.2662873304|1684.0603265802|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1768.919934082|-1768.919934082|-1776.8499145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|278.23869376081|278.23869376081|278.23869376081|278.23869376081|278.23869376081|275.90410417867|269.83100842715|268.68172485829|263.15494227116|263.15494227116|261.55047822348|261.55047822348|261.55047822348|260.17821148095|258.43891899655|258.43891899655|258.43891899655|||246.18213221838|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-301.64004139509|-301.64004139509|-316.54459411179|-316.54459411179|-316.54459411179|-334.13245494909|-334.13245494909|-346.16450263012|-346.16450263012|-346.16450263012|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-375.25148148618|-384.15997637733|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-389.5498247844|-390.72202753823|-394.49750333706|-394.49750333706|-399.2150180172|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-404.38002624512|-404.38002624512|-404.38002624512|-404.38002624512|-407.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-84.182819307981|64.274627501232|64.274627501232|64.274627501232|64.274627501232|64.274627501232|||64.274627501232|64.274627501232|60.288915217434|54.294923531252|50.972137172176|50.757979644769|50.757979644769|50.757979644769|42.807256766419|-63.350340456953|-63.350340456953|-63.350340456953|-63.350340456953|-63.350340456953|-66.928154622174|-68.650683149868|-73.846983310441|-86.98553654536|-92.456153412488|-95.206837464071|-95.213147058196|-100.83794412581|-101.48795598779|-101.48795598779|-104.39130205914|-104.39130205914|-105.30699915141|-106.20777717398|-106.69308742733|-107.56231821082|-108.90257536594|-110.87119173147|-111.43577145579|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-113.29465601875|-113.79406105626|-114.61562661715|-115.43958419768|-116.23286844854|-116.26663032143|-116.26663032143|-116.75181214642|-116.82070783299|-116.82070783299|-116.82070783299|-117.0685663612|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.54882582867|-118.40535904791|-118.83928655945|-119.09999847412|-119.09999847412|-119.09999847412|-119.09999847412|-119.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|96.55995844811|94.56242772175|92.764310848196|91.838330676286|91.838330676286|91.838330676286|91.838330676286|91.838330676286|89.587926893465|88.646601581759|88.646601581759|88.646601581759|||87.340577973465|83.878423785214|82.021857896386|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-107.31172414378|-114.16358105955|-117.02175773313|-123.27362212793|-124.71624501167|-129.846936257|-130.77104169275|-130.77615972521|-136.38906739555|-136.98688903776|-136.98688903776|-136.98688903776|-136.98688903776|-136.98688903776|-142.19098341164|-144.50054234594|-146.91671656602|-148.35023391504|-150.80469817871|-151.14691830558|-151.14691830558|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-152.64373128899|-153.58192992749|-153.67398635917|-153.67398635917|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-156.14002075195|-156.14002075195|-156.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|||465.75909813794|449.84344237549|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-631.44289801667|-649.59814894726|-649.59814894726|-673.60388427373|-673.60388427373|-753.72653808192|-763.11282009102|-766.90313343447|-821.00348159385|-837.06822995798|-837.06822995798|-837.06822995798|-837.06822995798|-837.06822995798|-856.93692217554|-868.23546908393|-878.70607675992|-892.66231361454|-916.6859094415|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-934.57976582294|-936.82273083486|-936.82273083486|-936.82273083486|-936.82273083486|-944.28113561547|-944.28113561547|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-963.00303271484|-973.78114746094|-974.44506835938|-974.44506835938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|||267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|248.08547230301|246.01331266361|244.13361499346|244.13361499346|244.13361499346|241.70679714985|-320.828674401|-320.828674401|-320.828674401|-320.828674401|-327.35852484036|-335.37170128611|-341.47966199216|-370.31963481171|-372.35014829882|-388.205198205|-388.205198205|-388.205198205|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-458.82274626027|-464.65861509388|-473.67485571576|-473.67485571576|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|445.03678692612|-483.87837580947|-483.87837580947|-490.44263775379|-493.74459173978|-503.20417918051|-503.20417918051|-503.20417918051|-503.46316220835|-503.46316220835|-510.16464230832|-512.67181732717|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|227.98511067269|227.98511067269|227.98511067269|227.98511067269|227.98511067269|222.01560148529|214.31864380899|214.31864380899|203.46515978777|195.85017754197|195.31643009872|195.31643009872|195.31643009872|187.33174271795|187.33174271795|187.33174271795|187.33174271795|||187.33174271795|175.37460141946|175.33289046607|160.44193623156|149.31214232026|149.31214232026|146.57770433027|146.57770433027|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-229.47286209405|-252.70874515441|-265.31397494175|-265.31397494175|-265.31397494175|-304.42664526677|-308.97348402579|-310.77276016429|-323.83640899874|-338.2960120331|-340.77081693592|-340.77081693592|-340.77081693592|-343.47866581747|-362.50962732974|-372.08291009999|-377.12547126453|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-384.41250496216|-384.41250496216|-387.51096801758|-387.51096801758|-387.51096801758|-390.85498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2688.7126577705|2634.7085086339|2565.1483429265|2539.8328175354|2539.8328175354|2539.8328175354|2539.8328175354|2539.8328175354|2482.7947369237|2482.7947369237|2482.7947369237|||2482.7947369237|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-3102.4779415044|-3102.4779415044|-3264.1421572271|-3324.606350671|-3324.606350671|-3349.2702046961|-3349.2702046961|-3349.2702046961|-3349.2702046961|-3349.2702046961|-3353.3280052179|-3384.1302533554|-3384.1302533554|-3435.8947259504|-3509.0793238489|-3509.0793238489|-3513.3911405542|-3513.3911405542|-3515.0457117269|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3556.7761302087|-3557.3067629749|-3557.3067629749|-3557.3067629749|-3591.3441746302|-3591.3441746302|-3591.3441746302|-3591.3441746302|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|347.7669898691|347.7669898691|347.7669898691|347.7669898691|347.7669898691|347.74359212344|333.6706585931|328.01184050764|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|||320.93132260985|-393.95022484261|-393.95022484261|-393.95022484261|-393.95022484261|-402.91198112124|-407.72353608469|-420.2710196572|-420.2710196572|-433.76225186249|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.79974482204|-441.79974482204|-470.95526592097|-477.70918456009|-508.97131889055|-509.60702777118|-513.3522571481|-524.86917155724|-541.37608480135|-541.37608480135|-541.37608480135|-541.37608480135|-541.37608480135|-559.40674156259|-570.85972790267|-587.11301893156|-587.62560371736|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-597.1295671127|-604.38841943186|-607.12694226041|-607.12694226041|-607.12694226041|-607.12694226041|-607.12694226041|-607.12694226041|-608.80768988678|-615.35574372961|-615.35574372961|-615.35574372961|-615.35574372961|-619.60170418188|-619.60170418188|-623.23743159424|-631.05494040527|-636.86496606445|-644.59994873047|-645.32991943359|-648.99993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|||-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-818.0793230164|-818.0793230164|-835.38805310667|-835.38805310667|-908.15339234074|-921.73429362813|-921.73429362813|-925.38605712475|-925.38605712475|-925.38605712475|-925.38605712475|-925.38605712475|-925.38605712475|-961.51228569417|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|866.01687937754|865.03935725623|865.03935725623|864.71039695136|856.27493286133|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-927.3688375489|-931.2609105542|-931.2609105542|-934.93630932617|-934.93630932617|-951.76256591797|-957.59507446289|-964.81509399414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|||102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|-131.88330475603|-131.88330475603|-131.88330475603|-131.88330475603|-131.88330475603|-131.88330475603|-134.49645818058|-134.49645818058|-140.31956296845|-140.31956296845|-140.31956296845|-145.92627340868|-152.21598001869|-152.21598001869|-152.21598001869|-152.21598001869|-152.21598001869|-155.30130541491|-159.47349466403|-162.81231259328|-164.76479285538|-166.38722549044|-166.38722549044|-166.38722549044|-166.38722549044|-166.38722549044|-167.20737686977|-167.20737686977|-167.20737686977|-168.97046492746|-169.22098608205|-170.67286332657|-173.90540094961|-175.1149462659|-177.30461739082|-177.30461739082|-177.30461739082|-180.0629052959|-181.09730608218|-181.09730608218|-181.09730608218|-182.7947871128|-184.9147587793|-188.76528559978|-191.17254226798|-193.10060594473|-193.15439099336|-193.15439099336|-196.14865482145|-198.92528012388|-201.5240234375|-201.5240234375|-201.5240234375|-201.5240234375|-201.5240234375|-201.5240234375|-203.40002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468|1550.3032137187|1522.9329798996|1522.9329798996|1457.5314566662|1457.5314566662|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|||1411.4915297697|1380.5461441886|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1693.5582915942|-1790.0855614541|-1790.0855614541|-1902.6753682352|-1902.6753682352|-1994.8059647057|-2000.1153885256|-2000.1153885256|-2069.1401172014|-2069.1401172014|-2069.1401172014|-2069.1401172014|-2069.1401172014|-2069.1401172014|1923.529069544|1923.529069544|1923.529069544|-2010.6597698327|-2010.6597698327|-2010.6597698327|-2010.6597698327|-2027.8330531779|-2032.8034358226|-2041.5684514942|-2041.5684514942|-2061.3760517905|-2086.8531503586|-2086.8531503586|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2104.9180195315|-2104.9180195315|-2104.9180195315|-2104.9180195315|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2186.88|-2195.7|-2202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1237.1058896422|1207.5999857918|1207.5999857918|1207.5999857918|||1198.7222064353|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1456.0577043752|-1456.0577043752|-1487.4807826391|-1561.4786473767|-1581.3373859741|-1617.7862708424|-1617.7862708424|-1755.9849394272|-1755.9849394272|-1755.9849394272|-1846.0777348887|-1846.6758386175|-1846.6758386175|-1846.6758386175|-1846.6758386175|-1846.6758386175|-1897.6065090541|-1918.5627878379|-1976.4586531532|-1979.7040590591|-2054.7267322879|-2132.6851608888|-2132.6851608888|-2132.6851608888|-2168.2612898764|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2176.7977101812|-2176.7977101812|-2176.7977101812|-2176.7977101812|-2190.6502287213|-2190.6502287213|-2190.6502287213|-2190.6502287213|-2215.4169208014|-2309.0188008905|-2318.2431121005|-2400.3013892397|2159.5600132844|2159.5600132844|2159.5600132844|-2318.516|-2318.516|-2318.516|-2318.516|-2318.516|-2318.516|-2318.516|-2359.74|-2367.1|-2374.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|87.931935341507|87.22826240609|84.755237821007|84.755237821007|84.755237821007|79.99459880933|79.99459880933|79.99459880933|79.99459880933|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|||77.784210277795|71.336080156398|71.336080156398|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-103.31227589856|-103.31227589856|-103.31227589856|-103.31227589856|-103.31227589856|-110.08085951552|-118.82317240752|-130.51463914488|-154.40849034625|-162.11057221213|-162.11057221213|-162.11057221213|-162.11057221213|-162.11057221213|-169.68953129228|-175.15224919249|-181.33361058687|-186.66401593392|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-190.50078975605|-190.50078975605|-190.50078975605|-190.50078975605|-190.50078975605|-194.80031598329|-195.00036499234|-195.00036499234|-195.00036499234|-196.10651770932|-203.48057462223|-206.71341346643|-212.01823959242|-213.29415893434|-215.64629194337|-216.41188370611|-216.41188370611|-216.41188370611|-216.41188370611|-219.2170954482|-220.51455039627|-224.73950661163|-225.60833918762|-226.73000335693|-226.73000335693|-226.73000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|225.18998131996|225.18998131996|225.18998131996|225.18998131996|225.18998131996|224.0282298751|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|212.56785200535|212.56785200535|212.56785200535|||211.3901875648|198.3723192384|194.13383930813|192.32171291549|192.32171291549|192.32171291549|192.32171291549|192.32171291549|-223.28424291651|-223.28424291651|-223.28424291651|-223.28424291651|-223.28424291651|-223.28424291651|-228.23234828952|-228.23234828952|-241.48899209768|-263.22620283531|-264.46498241874|-276.91190268047|-276.91190268047|-285.66823911873|-285.66823911873|-285.66823911873|-288.72227028301|-288.72227028301|-288.72227028301|-288.72227028301|-288.72227028301|-288.72227028301|-296.90932558301|-298.50225425564|-302.34817363405|-302.34817363405|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-306.39394655152|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-307.69861871877|-308.67143548504|-309.18625958099|-309.18625958099|-309.18625958099|-309.18625958099|-309.18625958099|-309.68911117554|-309.68911117554|-310.45443878174|-310.88095092773|-311.0143737793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-731.0329501435|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|||-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-782.66431478407|-848.23202402223|-892.93782827722|-892.93782827722|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-1053.4423072678|-1140.9497858531|-1240.2036296534|-1314.5246085775|-1412.9762394839|-1511.7447175907|-1890.2941320126|-2151.076799784|-2175.4435073715|-2175.4435073715|-2175.4435073715|-2284.909452635|-2322.9549473723|-2356.5327730135|-2383.6885411955|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2438.0842346983|-2455.8991496648|-2511.4851662942|-2545.7057403269|-2566.3952670299|-2581.4957000369|-2581.4957000369|-2618.8702222632|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2656.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|||145.58958461865|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-184.21443609196|-184.21443609196|-193.96882262713|-198.38557668977|-198.38557668977|-205.85718308325|-205.85718308325|-214.63743147661|-214.63743147661|-214.63743147661|-221.45545168993|-221.45545168993|-221.45545168993|-221.45545168993|-221.45545168993|-221.45545168993|-234.93939432698|-245.14932584318|-253.61036543882|-254.15040773855|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-256.97156426427|-256.97156426427|-256.97156426427|-256.97156426427|-258.62396046317|-261.58217659699|-263.949659003|-263.949659003|-265.59740282559|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-268.86493|-269.3|-269.3|-269.3|-269.3|-270.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|||-51.815198006021|-51.815198006021|-51.815198006021|-51.815198006021|-51.815198006021|-51.815198006021|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-55.640153230658|-55.880063919481|-56.162447828117|-63.486609770261|-67.677342866751|-76.724270157121|-79.640854840038|-86.874944339267|-86.874944339267|-86.98105243629|-90.370612292221|-91.889053693462|-91.889053693462|-91.889053693462|-91.889053693462|-91.889053693462|-92.744206187961|-92.744206187961|-97.585231301782|-100.01098585644|-100.01098585644|-100.01098585644|-100.01098585644|-101.90387503879|-102.17652434526|-103.50169202154|-104.20744049621|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-106.74729998754|-107.27006063548|-107.27006063548|-108.01340092649|-108.47655856864|-109.43784276927|-109.58468342961|-109.58468342961|-113.6185377035|-115.30171054309|-119.90044793309|-119.90044793309|-121.11607914977|-121.11607914977|-121.11607914977|-124.97897191635|-136.28774648895|-156.95659927368|-156.95659927368|-158.55899963379|-161.47500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1210.3194405441|-1249.0670785776|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|||-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1352.2587397169|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1467.3834499569|-1681.5371937455|-1760.4746353032|-1888.1940663525|-1976.2989626139|-2216.8877362377|-2247.2641513752|-2293.793501528|-2487.7705572533|-2672.9727925644|-2756.5587452105|-2760.0202266262|-2760.0202266262|-2760.0202266262|-2783.9669184735|-2924.7965760817|-3035.4406400908|-3199.1562667675|-3302.8958519639|-3351.2176132932|-3374.8139903562|-3377.3932846406|-3419.172855096|-3419.172855096|-3419.172855096|-3419.172855096|-3419.172855096|-3419.172855096|-3467.1072269699|-3467.1072269699|-3467.1072269699|-3467.1072269699|-3467.1072269699|-3489.6323789752|-3489.6323789752|-3552.3290520921|-3552.3290520921|-3552.3290520921|-3712.5878356579|-3715.0975951755|3519.3590627862|3519.3590627862|3519.3590627862|3519.3590627862|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3731.7|-3786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|134.39792226433|127.51044351392|116.86800767904|114.8357817819|114.8357817819|114.8357817819|114.8357817819|114.8357817819|114.8357817819|||103.08993352014|98.084236299039|98.084236299039|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|89.991590443453|82.715470145367|-126.24096450482|-126.24096450482|-126.24096450482|-126.24096450482|-126.24096450482|-126.24096450482|-135.44717957878|-139.4029792934|-147.86442186097|-151.61324312134|-152.21101196804|-152.21101196804|-152.21101196804|-152.21101196804|-152.21101196804|-152.21101196804|-152.58723162058|138.83002138105|138.83002138105|138.83002138105|138.83002138105|137.30280441671|132.58034244544|126.79704407593|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-140.44603893356|-140.44603893356|-140.44603893356|-140.44603893356|-141.20301216125|-141.20301216125|-143.38501281738|-147.47501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.834342059418|30.834342059418|30.60120319018|30.60120319018|30.60120319018|28.727447972135|-41.141307425493|-41.141307425493|-41.141307425493|-41.31311880217|-41.544020293664|-41.843910242133|-42.46434331052|-43.696412429306|-43.696412429306|-45.016568988664|-45.636281943429|||-45.636281943429|-45.636281943429|-46.288091421247|-46.406212965781|-46.738568588688|-50.370631426124|-51.503480082914|-53.952689667009|-53.952689667009|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-57.461484666526|-57.461484666526|-62.341030103998|-62.341030103998|-69.08559076768|-71.275101158154|-76.3045578766|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-83.53564440498|-83.53564440498|-89.073018895369|-89.073018895369|-90.038355362394|-90.374440087838|-90.374440087838|-90.374440087838|-91.354934363412|-92.002702559417|-92.666335041198|-93.566462731255|87.235786049651|87.235786049651|87.235786049651|87.235786049651|87.235786049651|87.235786049651|86.79788320188|86.79788320188|85.379868800157|-92.732769188309|-92.732769188309|-92.732769188309|-92.732769188309|-92.732769188309|-93.078974952698|-93.078974952698|-94.532009124756|-94.532009124756|-94.770011901855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.021299168981|36.021299168981|36.021299168981|36.021299168981|36.021299168981|33.773398714504|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|||31.366143984438|-77.120522164676|-77.120522164676|-77.120522164676|-79.26882261631|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-87.344914324503|-108.53990627154|-112.36156056572|-133.85673282598|-138.21763342367|-138.21763342367|-152.09236906355|-160.37207495709|-166.21620016119|-168.40244960809|-175.18543229309|-175.18543229309|-180.01714987454|-182.54127899471|-190.23530511131|-192.29871247415|-192.29871247415|-192.29871247415|-192.29871247415|-193.73467883141|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.88761231291|-198.49178840704|-201.25992885719|-201.25992885719|-201.71658660184|-204.67399163024|-204.67399163024|-208.16882315703|-208.16882315703|-208.28758230284|-209.08953083969|-210.08060019786|-213.0395493328|-217.13006176544|-217.70075758682|-217.70075758682|-224.97361414948|-229.58845735168|-230.93798217773|-230.93798217773|-231.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|321.01991084592|321.01991084592|321.01991084592|321.01991084592|321.01991084592|321.01991084592|313.38100988089|308.64080918298|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|||300.81003150575|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-344.8573166568|-353.46218597826|-353.46218597826|-369.10109042455|-369.10109042455|-392.4178782495|-396.17262360296|-396.17262360296|-407.7491188125|-407.7491188125|-407.7491188125|-407.7491188125|-407.7491188125|-407.7491188125|-422.50236088216|-425.954844543|-434.12538811527|-439.37819816627|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-441.09689870615|-444.1882231582|-446.73051910204|-446.73051910204|-447.7561323356|-448.38855091134|-448.38855091134|-453.23297029708|-453.23297029708|-454.10021808115|-454.10021808115|-454.10021808115|-454.73579562999|-455.59088647473|-456.91566894531|-456.91566894531|-456.91566894531|-456.91566894531|-459.45630187988|-460.5119934082|-461.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2162.2128496564|2107.9115213196|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|||2047.1347122681|2044.3163469646|1966.07259309|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2430.3154413833|-2430.3154413833|-2433.5171570926|-2550.4635078807|-2604.6468069753|-2604.6468069753|-2604.6468069753|-2626.4714269178|-2626.4714269178|-2668.3516342923|-2691.201794179|-2774.9464379766|-2787.3873555779|-2787.3873555779|-2787.3873555779|-2787.3873555779|-2902.8136687411|-2956.026458649|-3013.6515230648|-3077.9461367387|-3080.7734852652|-3089.1927614058|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3125.4646713892|-3148.5440793213|-3184.6600881348|-3206.2889868164|-3230.8099609375|-3240|-3270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|940.24619729231|884.6624414359|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|||878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|847.08666324713|847.08666324713|844.9851813857|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1230.979180109|-1230.979180109|-1230.979180109|-1274.7891112456|-1274.7891112456|-1278.4378181655|-1278.4378181655|-1278.4378181655|-1353.2442364382|-1396.750015137|-1396.750015137|-1396.750015137|-1396.750015137|-1396.750015137|-1441.2172341583|-1479.410262346|-1507.7904473407|-1507.7904473407|-1527.6004970453|-1539.2528037916|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1545.4509945984|-1546.9118876633|-1546.9118876633|-1546.9118876633|-1546.9118876633|-1568.9576529592|-1579.5640588436|-1589.0358751155|-1589.0358751155|-1589.3996915165|-1589.3996915165|-1589.3996915165|-1622.2774350183|-1651.5215993476|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1676.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|||177.10542015345|172.30591693753|163.63990228302|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-221.11750197463|-221.11750197463|-233.98611720461|-239.35124252525|-247.40693376558|-267.42640396421|-267.42640396421|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-280.89239124485|-286.68599027206|-289.84554474673|-293.96727194081|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-303.63442310045|-303.63442310045|-303.63442310045|-304.45435167629|-309.90707043893|-312.28563382103|-312.40070424559|-313.66744916177|-315.26050395144|-318.35284380429|-318.35284380429|-318.93305053622|-318.93305053622|-318.93305053622|-322.64783392914|-325.91425992126|-326.30472714233|-329.49414398193|-332.63238220215|-341.28598022461|-348.12997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|||-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-50.722679970658|-52.464175619457|-53.969809584379|-53.969809584379|-58.977158710427|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-62.176026358161|-62.176026358161|-64.050190421611|-64.050190421611|-64.050190421611|-64.050190421611|-64.050190421611|-65.002434488436|-66.586647747353|-66.586647747353|-67.541541074033|-67.541541074033|-68.296156748925|-70.875731001071|-73.348034021779|-74.22281278231|-75.269793336681|-77.980328472777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-79.03936754688|-80.152075730257|-81.380957945988|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.139218739628|72.407179219192|-76.69461151123|-76.69461151123|-76.69461151123|-76.69461151123|-76.69461151123|-77.394010925293|-77.420013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1750.5067761047|1713.8686401163|1642.9463053799|1642.9463053799|1642.9463053799|1642.9463053799|1642.9463053799|1642.9463053799|1620.6611997373|1620.6611997373|1620.6611997373|||1558.7346663747|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2024.8419668012|-2106.3688411506|-2187.5368165126|-2187.5368165126|-2427.9298232518|-2501.4220258354|-2575.7466953726|-2729.1629948585|-2734.1176571536|-2734.1176571536|-2734.1176571536|-2734.1176571536|-2748.6307301707|-2812.0255928033|-2812.0255928033|-2890.4575219794|-2890.4575219794|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2722.9220876662|2718.0245418513|2687.4845870174|2687.4845870174|2684.6162294985|2681.3513661095|2671.6570490409|2656.1025580125|2656.1025580125|2639.2028776292|2639.2028776292|2639.2028776292|2639.2028776292|2631.5753951739|2619.3560299024|2586.8789600913|2563.9543784|-2695.5|-2695.5|-2695.5|-2695.5|-2695.5|-2695.5|-2695.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1159.2633936369|1159.2633936369|1159.2633936369|1159.2633936369|1159.2633936369|1151.4315484855|1129.3128316505|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1048.5780131906|1048.5780131906|1048.5780131906|||1048.5780131906|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1362.49258784|-1491.8734577888|-1500.9304967184|-1643.3394407983|-1688.6160209173|-1702.2567333109|-1738.3130370121|-1803.6811522357|-1834.0376501078|-1834.0376501078|-1834.0376501078|-1834.0376501078|-1919.0140556753|-1940.4322840837|-1994.2303156485|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1866.8452574896|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|1894.287053785|1894.287053785|1894.287053785|1894.287053785|1894.287053785|1894.287053785|1868.56894865|1857.7432762778|-1925.9430078125|-1925.9430078125|-1925.9430078125|-1925.9430078125|-1928.15|-1949.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1221.779386324|1221.779386324|1221.779386324|1221.779386324|1221.779386324|1221.779386324|1221.779386324|||1221.779386324|1184.4054609872|1170.8616043304|1112.3867815042|1095.2564346893|1095.2564346893|1095.2564346893|1095.2564346893|1055.9708949675|1055.9708949675|1012.834997772|943.13892981616|-1313.9994061414|-1313.9994061414|-1313.9994061414|-1313.9994061414|-1482.1270935208|-1620.2920886566|-1620.2920886566|-1661.7766550738|-1661.7766550738|-1734.4179427577|-1761.2177174305|-1772.5752415894|-1781.5274833307|-1795.5830042692|-1795.5830042692|-1795.5830042692|-1795.5830042692|-1795.5830042692|-1868.7550416359|-1898.2544557131|-1932.8783231881|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1765.6194406872|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1946.3784525024|-2000.7017932129|-2000.7017932129|-2015.3908813477|-2075.3248901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-178.91236140267|-178.91236140267|-191.90262547617|-191.9306964994|-194.40354284981|-196.39283217036|-196.5361686272|-196.5361686272|-196.5361686272|-196.5361686272|-198.54019499295|-200.17803391106|-200.17803391106|-200.17803391106|-203.47649160409|-203.47649160409|-203.47649160409|-204.44054927852|-207.73477643838|-207.73477643838|-207.73477643838|-213.66085491037|-215.1788597277|-215.1788597277|-215.1788597277|-215.1788597277|-219.22095067536|-219.39510713764|-219.39510713764|-219.39510713764|-222.77233956863|-223.80260036841|-225.67235495003|-225.67235495003|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-234.81211593628|-239.76902313232|-245.59461975098|-251.5325088501|-256.51250457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.10535812152|188.35039943868|183.1986648155|183.15711857074|183.15711857074|177.21511508334|177.21511508334|177.21511508334|175.9723533139|170.0692790863|162.97823657544|162.97823657544|162.97823657544|155.76470544108|154.69411190095|153.56345736255|152.8116292608|||151.82958365946|150.2840553511|150.2840553511|149.1767298633|147.44081231556|146.7135325598|146.7135325598|146.7135325598|146.4185765603|146.4185765603|146.4185765603|146.4185765603|146.4185765603|-178.19985714312|-178.19985714312|-178.19985714312|-178.19985714312|-184.28513134109|-184.28513134109|-190.99121192781|-190.99121192781|-199.19579086136|-202.03143564673|-203.8877040701|-207.89466305098|-212.52740627219|-215.38044819225|-220.76321141308|-220.76321141308|-220.76321141308|205.34515902352|205.34515902352|205.34515902352|205.34515902352|205.34515902352|205.34515902352|204.98842603614|204.98842603614|204.98842603614|202.92380080676|199.59976468822|199.59976468822|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|356.89920956667|356.89920956667|356.89920956667|356.89920956667|356.89920956667|356.89920956667|340.64536121814|340.64536121814|322.90428997111|320.09366603507|298.90963120156|298.90963120156|298.90963120156|298.90963120156|298.90963120156|298.90963120156|298.90963120156|||298.90963120156|269.53939972645|-355.88394136839|-355.88394136839|-355.88394136839|-362.22709018131|-362.22709018131|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-368.63936733647|-368.63936733647|-389.96595896001|-430.01108104117|-439.85007234555|-483.01119386865|-484.66965571723|-505.48295181417|-507.48141347802|-507.48141347802|-512.71388268646|-512.71388268646|-512.71388268646|-512.71388268646|-512.71388268646|-512.71388268646|-527.85153224928|-537.10559281224|-557.59345381915|497.3883533338|497.3883533338|494.90372592644|487.78191769605|487.19360046628|487.19360046628|481.41802526702|481.41802526702|478.59210465555|478.59210465555|478.59210465555|478.59210465555|478.59210465555|478.59210465555|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|470.18763081609|470.18763081609|467.84735909633|463.01429453086|459.75977421018|452.41139157847|-481.91998596191|-481.91998596191|-481.91998596191|-481.91998596191|-481.91998596191|-481.91998596191|-486.09999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3280.9429197248|3208.3126470848|3208.3126470848|3208.3126470848|3122.7918300943|3098.5895822662|3025.3155963038|3025.3155963038|3025.3155963038|3025.3155963038|||3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|2788.3879543963|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3524.0724092114|-3524.0724092114|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3822.496653734|-3861.32961526|-3926.5884614|3645.4538031503|3645.4538031503|3645.4538031503|3645.4538031503|3645.4538031503|3645.4538031503|3562.3931146114|3537.6087834709|3537.6087834709|3488.3430927454|3451.9852996857|3451.9852996857|3439.9836663174|3420.7040736861|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|-3478.8189253042|-3478.8189253042|-3478.8189253042|-3478.8189253042|-3484.455315918|-3484.455315918|-3484.455315918|-3518.1725732422|-3587.9217285156|-3611.2497558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|205.40896109267|205.40896109267|195.80273902332|185.07415609796|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|||-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-255.17539866583|-255.17539866583|-263.59115222446|-264.12350128482|-277.76781927718|-277.76781927718|-277.76781927718|-277.76781927718|-277.76781927718|-292.67480221472|-327.06644164944|-370.04050394588|-392.51679082041|-392.51679082041|-429.58615947218|-429.58615947218|-464.67644146895|-464.67644146895|-465.89603793859|-482.96226234171|-492.16367062793|-492.16367062793|-492.16367062793|-492.16367062793|-492.16367062793|-507.20409000434|-515.29897804301|-530.61591858009|480.93460068991|480.93460068991|480.93460068991|474.94081027423|474.94081027423|474.94081027423|470.43423363803|468.03803737559|467.82878029725|467.82878029725|467.82878029725|467.82878029725|467.82878029725|467.82878029725|462.53753908895|453.64465856845|453.64465856845|453.64465856845|440.2840753164|415.79091707992|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-461.61253051147|-465.56058416748|-467.09404602051|-467.09404602051|-470.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2077.112425754|2022.7360286155|1917.6555908833|1917.6555908833|1890.6173232037|1867.5139669611|1867.5139669611|1867.5139669611|1867.5139669611|1867.5139669611|1867.5139669611|||1867.5139669611|1853.4493419273|1853.4493419273|1792.0548243636|1674.3386937374|1664.3207708193|1629.1182355794|1629.1182355794|1551.5860570362|1551.5860570362|1551.5860570362|-2133.6532224436|-2133.6532224436|-2133.6532224436|-2133.6532224436|-2133.6532224436|-2197.8924693818|-2300.9444066442|-2300.9444066442|-2462.8079094372|-2462.8079094372|-2698.3976771525|-2759.0529746139|-2763.6144162376|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2919.9734906339|-2919.9734906339|-2967.4705451488|-2984.8616680039|-3041.5685742578|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3061.7646657837|-3061.7646657837|-3061.7646657837|-3067.799953064|-3067.799953064|-3067.799953064|-3099.1851272396|-3099.1851272396|-3128.6428357196|-3128.6428357196|-3128.6428357196|-3167.8253730217|-3191.8605939941|-3191.8605939941|-3191.8605939941|-3200.4636962891|-3200.4636962891|-3220.4243164062|-3220.4243164062|-3280.9204101562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4490.0335375824|4490.0335375824|4490.0335375824|4490.0335375824|4490.0335375824|4490.0335375824|4399.4772596401|4319.1969551557|4246.1073520441|4246.1073520441|4181.0081689378|4151.4535210421|4057.3253346198|4057.3253346198|3979.5127587899|3979.5127587899|3961.0697319888|||-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4675.7660473464|-4675.7660473464|-4764.6050701983|-4764.6050701983|-4764.6050701983|-4915.9571123367|-4915.9571123367|-4915.9571123367|-4915.9571123367|-4915.9571123367|-4915.9571123367|-5084.428533749|-5084.428533749|-5157.2539263878|-5253.8376959864|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|58.160145687914|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|||53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-97.051625641984|-103.51638858495|-113.62696994872|-116.38383021985|-119.59458537272|-126.50781753518|-131.06983570966|-131.06983570966|-133.54981618361|-134.70569824236|-134.70569824236|-139.43966445942|-140.8440712825|-144.6353513095|-144.6353513095|-146.66294408873|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-147.63332231857|-147.63332231857|-147.63332231857|-147.63332231857|-147.63332231857|-152.40091555226|136.86260986797|136.86260986797|136.86260986797|136.86260986797|136.86260986797|136.86260986797|136.86260986797|131.80567508794|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-152.53478412933|-153.03865666199|-153.96500091553|-153.96500091553|-156.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5045.7510260632|5044.2873434891|5044.2873434891|5044.2873434891|5044.2873434891|4971.9859372101|4876.8732635667|4777.8591817408|4696.9546463787|4692.5501392755|4692.5501392755|4692.5501392755|4692.5501392755|4564.7223769728|4463.8784320615|4463.8784320615|4463.8784320615|||4314.5315911794|4166.9239901994|4034.5822113326|3933.8135681474|3866.4245627913|3866.4245627913|3866.4245627913|3866.4245627913|3688.1384031014|3684.2648923349|3620.1233238703|3620.1233238703|3578.831807817|-4782.5513729647|-4782.5513729647|-4782.5513729647|-4782.5513729647|-4782.5513729647|-4782.5513729647|-5230.7424357589|-5230.7424357589|-5614.1582619543|-5680.786957727|-5707.8743974744|-5933.9293802314|-5933.9293802314|-5933.9293802314|-5933.9293802314|-5933.9293802314|-5933.9293802314|-6018.0326447016|-6106.7029385573|-6309.8921539526|-6425.1023932807|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6596.4172035559|-6602.5681804608|-6602.5681804608|-6602.5681804608|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6700.2|-6700.2|-6781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2593.9345650697|2538.1495167442|2493.8622640255|2493.8622640255|2493.8622640255|2445.4365761667|2445.4365761667|2445.4365761667|2443.8136742799|2443.8136742799|2438.5477460246|2438.5477460246|2400.4974955829|2366.8861062032|2325.984562448|2324.6661560837|2319.4735176104|||2218.3470128396|2108.8521496829|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2673.9070111219|-2673.9070111219|-2830.7855679132|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2932.2787619123|-2934.8137353693|-2934.8137353693|-2934.8137353693|-3001.9262846659|-3001.9262846659|-3001.9262846659|-3001.9262846659|-3019.9180940732|-3026.5756600813|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3050.8919558273|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3154.7646263241|2895.5992267604|2895.5992267604|2887.4096768691|-3058.433984375|-3058.433984375|-3058.433984375|-3058.433984375|-3058.433984375|-3098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|||2861.8973919033|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3534.9478559238|-3656.9420621376|-3683.3800690418|-3913.4222989353|-3990.4303077363|-4251.5337023893|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|4053.0124120664|4053.0124120664|4053.0124120664|4053.0124120664|4046.124902296|4045.1387803289|4006.9738028752|4006.9738028752|3970.4708920835|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3901.3101207092|-4112.177228|-4112.177228|-4112.177228|-4112.177228|-4119.19692|-4127.2188|-4144.132|-4148.2|-4148.2|-4167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2514.9634879536|2514.9634879536|2514.9634879536|2514.9634879536|2514.9634879536|2498.6260977262|2464.9456641402|2416.6340712669|2388.3001565873|2388.3001565873|2388.3001565873|2388.3001565873|2388.3001565873|2388.3001565873|2296.1390628748|2274.2100698608|2244.2334109565|||2192.1760121739|2168.4796446591|2168.4796446591|2100.421827399|2037.3091409831|2037.3091409831|2037.3091409831|2037.3091409831|2019.1586296064|2019.1586296064|2019.1586296064|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2676.5567695065|-2676.5567695065|-2712.2429253166|-2712.2429253166|-2867.0199170185|-2883.0770580475|-2883.0770580475|-2942.7206393513|-2942.7206393513|-2942.7206393513|-2942.7206393513|-2942.7206393513|-2942.7206393513|-3053.9951548348|-3078.2168387053|-3157.4353763392|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2980.8913625594|-3195.6523585439|-3195.6523585439|-3195.6523585439|-3195.6523585439|-3266.6078500542|-3266.6078500542|-3286.8420556158|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3148.9741452415|3138.915716935|-3273.35|-3273.35|-3273.35|-3273.35|-3273.35|-3273.35|-3273.35|-3274.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1553.7462073133|1528.8352496773|1528.8352496773|1528.8352496773|1528.8352496773|1524.8169440859|1474.7502788563|1460.469066622|1395.8570955089|1392.2445375446|1364.3544248002|1364.3544248002|1364.3544248002|1344.338249778|1300.1565310873|1300.1565310873|1300.1565310873|||1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1235.2777405763|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1636.8283496907|-1680.8120268896|-1680.8120268896|-1789.0822447753|-1810.0041909721|-1954.5202002555|-1966.3519536514|-1966.3519536514|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2099.9840812461|-2124.9989344032|1987.0674335252|1987.0674335252|1987.0674335252|1987.0674335252|1938.4082594724|1901.1892309025|1873.6857882424|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-2039.598817793|-2039.598817793|-2039.598817793|-2075.77|-2075.77|-2075.77|-2080.8|-2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|247.77565366715|240.92547261568|240.92547261568|240.92547261568|240.92547261568|240.92547261568|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|||237.75839682573|237.75839682573|237.75839682573|230.29334308767|230.29334308767|230.29334308767|230.29334308767|230.29334308767|-288.01248067846|-288.01248067846|-288.01248067846|-288.01248067846|-288.01248067846|-288.8638633515|-306.03284053291|-306.03284053291|-306.03284053291|-306.03284053291|-308.12537192731|-315.93230682426|-315.93230682426|-330.12017652796|-330.12017652796|-330.12017652796|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-337.92121210297|-339.23468621793|-343.5774060733|-347.08602031148|331.33340082191|331.33340082191|331.33340082191|331.33340082191|331.33340082191|330.03382414386|330.03382414386|329.02756542021|329.02756542021|329.02756542021|329.02756542021|329.02756542021|325.21396429069|323.8210714341|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|319.34026025292|316.40582777126|316.13126983298|316.13126983298|315.10361666359|315.10361666359|315.10361666359|315.10361666359|313.84180911026|311.23090280914|-324.43210372925|-324.43210372925|-325.91000366211|-325.91000366211|-326.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|305.44864154885|305.44864154885|305.44864154885|305.44864154885|305.44864154885|295.42071486656|287.40078344549|283.35326403046|283.35326403046|283.35326403046|283.2150223626|283.2150223626|275.92779719977|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|||-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|-318.80417447021|-318.80417447021|-326.64910173339|-326.99593297209|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.09371365345|290.43745791952|287.522911444|287.522911444|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-318.12984814393|-318.12984814393|-318.12984814393|-318.12984814393|-320.71983723892|-322.90751131557|-322.90751131557|-322.90751131557|-323.49722733523|-325.56338031235|-325.56338031235|-329.18042317963|-330.61102828979|-330.61102828979|-337.89002227783|-342.45004272461|-342.45004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|157.6353699914|157.6353699914|157.6353699914|157.6353699914|155.81296637228|149.80329749508|149.26796815046|143.33515945778|143.33515945778|143.33515945778|143.33515945778|||141.61684095976|127.38538003097|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-198.3254908571|-201.56720511222|-220.13023214102|-232.11583951962|-232.11583951962|-248.42881169746|-248.42881169746|-272.07646100201|-282.40717566982|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-293.05184252173|-298.05760788818|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-300.06567418451|-300.58816332313|-300.58816332313|-300.58816332313|-306.40823743927|-306.40823743927|-306.43137866245|-310.64597120535|-312.83995851159|-313.68773941066|-316.85748782717|-319.77387020944|-322.11652557451|-325.07614678363|-328.34014817322|-332.76759075928|-332.76759075928|-335.66401550293|-341|-341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.8126065614|275.8126065614|275.8126065614|275.8126065614|275.8126065614|272.82378783515|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|||-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-327.64772496112|-327.64772496112|-345.42566801372|-345.42566801372|-345.42566801372|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-368.75071211131|-370.8007908957|-373.24911333514|-373.24911333514|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|345.32209897802|344.4680344198|344.4680344198|344.4680344198|334.42391295939|-370.9229446278|-370.9229446278|-371.21533276681|-371.21533276681|-371.21533276681|-371.21533276681|-373.65148668426|-381.71390180385|-381.71390180385|-381.71390180385|-381.71390180385|-383.28765815933|-385.17352574887|-387.54946193234|-391.59941333682|-396.52435391646|-402.16482473193|-404.92091291016|-406.48015148926|-406.48015148926|-409.48405639648|-410.39005737305|-413.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|800.10449053048|800.10449053048|800.10449053048|800.10449053048|800.10449053048|790.36359814801|763.75512641446|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|||-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-916.83642670337|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-930.07823425378|-944.8410802781|-944.8410802781|-1011.1567558646|-1015.3408398495|-1051.4064887217|-1069.1414773232|-1069.1414773232|-1152.1259270783|-1152.1259270783|-1152.1259270783|-1192.7454623244|-1245.4949581383|-1257.6536340875|-1257.6536340875|-1257.6536340875|-1257.6536340875|-1299.1357313971|-1330.0385622294|-1388.7428591286|1216.2229563929|1216.2229563929|1216.2229563929|1216.2229563929|1216.2229563929|1216.2229563929|1184.3005315173|1150.5677767184|1133.9447193573|1104.063821633|1104.063821633|1104.063821633|1104.063821633|1087.1797996443|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1208.4961006165|-1214.119934082|-1214.119934082|-1214.119934082|-1214.119934082|-1235.9999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-583.01930859023|-594.30257513715|-600.98895711582|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|||-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-639.16250305391|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-725.89389335832|-770.01432283411|-777.00702008152|-900.23335890134|-920.16819947914|-991.30677184357|-991.30677184357|-991.30677184357|-1007.4680718238|-1072.284528182|-1083.4922661495|-1099.7659137318|-1099.7659137318|-1099.7659137318|-1113.565441934|-1163.5693698897|-1223.2609731902|-1269.9410593498|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1183.1427598907|1183.1427598907|1183.1427598907|1183.1427598907|1149.7236177605|-1283.1973554159|-1283.1973554159|-1283.1973554159|-1283.1973554159|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|-1244.5330688477|-1244.5330688477|-1244.5330688477|-1244.5330688477|-1276.2301025391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|||394.96290422062|380.93100468958|374.46785690878|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-461.3734740442|-480.26453851696|-480.26453851696|-515.02659204267|-515.02659204267|-547.69677626052|-554.99291613561|-554.99291613561|-569.00323235174|-569.23872702204|-569.23872702204|-569.23872702204|-569.23872702204|-569.23872702204|-588.73857988343|-594.21729484118|-612.31923140991|-613.07526566704|-624.53806916564|-625.48431984312|-625.48431984312|-625.48431984312|-629.83866647299|-629.83866647299|-630.23740719221|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-636.37574397905|-636.37574397905|-639.44536293709|-639.44536293709|-642.22485869421|-646.66041055154|-646.66041055154|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-652.14902526855|-653.9650390625|-655.95004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.73348496303|506.73348496303|506.73348496303|506.73348496303|506.73348496303|490.89936415189|490.89936415189|479.7492935021|471.50838703963|471.50838703963|464.58158434329|464.58158434329|464.58158434329|464.58158434329|455.95208048506|455.95208048506|455.95208048506|||447.8095354999|428.121706111|405.79079067129|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-569.4307304532|-569.4307304532|-617.52301959535|-632.97003194514|-634.98891895814|-661.46547771608|-662.99018280177|-662.99018280177|-662.99018280177|-662.99018280177|-662.99018280177|-688.07298821508|-689.53111022378|-703.93456759348|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-728.54750003892|673.13870923311|673.13870923311|673.13870923311|673.13870923311|673.13870923311|671.27840465875|671.27840465875|671.27840465875|671.27840465875|671.27840465875|660.35378905768|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-703.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|49.790865791266|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|||36.384936684548|31.419302377634|29.816736867619|27.762484950701|23.048343178582|23.048343178582|23.048343178582|23.048343178582|22.322604599873|22.261884855242|22.261884855242|19.565361207295|-51.201627412736|-51.201627412736|-51.201627412736|-51.201627412736|-51.201627412736|-64.131251193086|-73.940280332609|-84.034752517325|-93.67195029323|-100.63827784928|-102.50252960426|-104.03503511462|-110.2222605603|-115.16640248752|-117.0015602692|-117.32673651466|-118.16695525039|-118.16695525039|-124.52995222795|-129.33327864262|-131.93142232468|-133.22269131928|-133.64607778374|-133.64607778374|-133.64607778374|-136.08730661409|-138.50422967294|-140.4335877456|-140.79399077514|-142.28887401514|-142.28887401514|-143.38208724053|-145.01898226243|-146.03047481586|-146.03047481586|-146.03047481586|-146.03047481586|-147.92830145148|-150.31478396817|-150.74911625498|-150.74911625498|-152.06012781587|-155.87990544714|-155.87990544714|-156.9332314959|-157.52692852978|-162.29213779242|-163.65214133474|-163.65214133474|-163.65214133474|-163.65214133474|-180.66070869469|-181.26079228745|-182.97866030121|-187.74517112732|-194.07796707153|-194.46997070312|-196.64996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|||590.62756389294|531.97507099215|527.69452332461|464.7716925829|457.12423443456|410.93304151583|386.59226835093|381.76918705659|374.65949019331|374.65949019331|357.82707976124|295.98508536839|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-505.47607165552|-505.47607165552|-556.08452406169|-563.20502673521|-638.14447415024|-708.10497127804|-744.21771965324|-744.21771965324|-744.21771965324|-744.21771965324|-744.21771965324|-777.86518470952|-777.86518470952|-777.86518470952|-803.96131634391|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-826.99024018558|-826.99024018558|-826.99024018558|-826.99024018558|-851.26693353954|-871.96325948837|-878.18514249505|-878.18514249505|-895.87238055006|-903.85820061117|-904.89800067908|-922.94222297676|-923.19912931662|-927.0569642412|-927.0569642412|-931.729960268|-933.86662252|-945.8518028|-951.890892|-951.9332|-951.9332|-962.648|-973.72|-979|-979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|638.57394572471|636.3624528709|636.3624528709|636.3624528709|636.3624528709|631.38874157964|612.36943847933|586.83871324635|563.03189275636|557.17747427818|557.17747427818|557.17747427818|544.2194104393|534.27659238264|501.74287852628|499.54915264927|499.54915264927|||494.78439785466|442.75958078686|439.78840953315|361.59825315966|356.74035860986|356.74035860986|356.74035860986|356.74035860986|313.88230757182|313.88230757182|313.88230757182|-504.35205685253|-504.35205685253|-504.35205685253|-504.35205685253|-504.35205685253|-521.51270544921|-551.14133138562|-594.32592593194|-664.91771073873|-714.0530037939|-810.46998861757|-836.02480017837|-842.11286594798|-870.27783818743|-870.27783818743|-870.27783818743|-870.27783818743|-870.27783818743|-870.27783818743|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-920.53478902502|-934.64310936049|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|-166.11255345094|-166.11255345094|-166.11255345094|-166.11255345094|-171.81394963516|-175.15993590105|-175.28733047488|-175.28733047488|-175.28733047488|-180.07480604386|-186.92536653121|-188.37575043066|||-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-192.01798719431|-192.01798719431|-192.01798719431|-192.01798719431|-192.01798719431|-201.84220562009|-206.71357027721|-212.20952422565|-216.49946898825|-217.97064062282|-217.97064062282|-217.97064062282|-217.97064062282|-217.97064062282|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-226.36317470907|-226.91463670068|206.53180242647|206.53180242647|206.53180242647|206.53180242647|206.53180242647|206.31087680056|206.31087680056|206.00096421986|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-223.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|||-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-320.64078963897|-341.24881018706|-341.24881018706|-361.38124733289|-361.38124733289|-371.86318551541|-371.86318551541|-371.86318551541|-372.84353512128|-381.49281680143|-386.39313323802|-387.77959936923|-387.77959936923|-387.77959936923|-393.68287530284|-408.39209350326|-422.23565402272|-428.5079535935|-437.78772899549|-440.82848569984|-440.82848569984|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-448.95603023517|-452.35892906176|-453.53589931519|-453.53589931519|-462.91210255127|-465.61987121582|-465.61987121582|-470.41096801758|-475.15496826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|||709.67773664204|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-902.42140446337|-1004.9682271815|-1023.7980302017|-1104.7200335574|-1123.3555928416|-1145.2284364907|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1206.1722698239|-1247.8580775821|-1259.6200862024|-1266.1222032954|-1266.1222032954|-1266.1222032954|-1276.9824407818|-1297.8894366809|-1297.8894366809|-1312.7660407565|-1317.7229640007|-1317.7229640007|-1317.7229640007|-1329.6837945014|-1329.6837945014|-1329.6837945014|-1329.6837945014|-1329.6837945014|-1347.3153272238|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|663.85975649109|656.33194311185|645.18576706578|645.18576706578|645.18576706578|634.3278490446|634.3278490446|634.3278490446|634.3278490446|||623.54204839048|600.26470049293|600.26470049293|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-670.81962819601|-670.81962819601|-678.2440313289|-722.5128247947|-737.06738765708|-795.04754498791|-796.66393887545|-833.47666887493|-833.47666887493|-833.47666887493|-849.92294680059|-849.92294680059|-849.92294680059|-849.92294680059|-849.92294680059|-849.92294680059|-891.33628746073|-893.54031940081|-919.43368822312|-931.98187580347|875.86226717366|874.04148256926|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|845.75618065628|840.12397625752|840.12397625752|837.89331237814|833.17420654321|825.9138556589|820.26319791093|815.11687788715|-837.4493526001|-837.4493526001|-837.4493526001|-837.5|-837.5|-837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|||-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-310.88977878268|-310.88977878268|-310.88977878268|-347.84419322207|-364.43744484798|-389.9055135072|-389.9055135072|-389.9055135072|-389.9055135072|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-412.90308620911|-412.90308620911|-412.90308620911|-412.90308620911|-416.89231292386|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-428.71105560303|-431.09006652832|-434.95007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2166.1370038995|2158.0339083798|2158.0339083798|2158.0339083798|2158.0339083798|2158.0339083798|2124.2238738943|2031.4785279914|2031.4785279914|2031.4785279914|2031.4785279914|2031.4785279914|2031.4785279914|2004.1983644349|1872.3925783217|1865.1761190701|1865.1761190701|||1823.2512434112|1755.1680482346|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1747.5905495662|-2466.7636494291|-2466.7636494291|-2466.7636494291|-2485.8966985263|-2485.8966985263|-2485.8966985263|-2485.8966985263|-2485.8966985263|-2630.1630254893|-2658.4118663151|-2658.4118663151|-2658.4118663151|-2658.4118663151|2578.3989304752|2578.3989304752|2571.7210338614|2545.0789265126|-2792.988979614|-2792.988979614|-2898.5433106822|2748.3306649016|2748.3306649016|2748.3306649016|2748.3306649016|2748.3306649016|2714.5062943351|2683.871968315|2683.871968315|2669.4688536833|2662.8406772062|2662.8406772062|2662.8406772062|2623.2118635624|2619.0965150693|2605.1627945215|2585.4586605794|2576.7426954259|2576.7426954259|2576.7426954259|2576.7426954259|2576.7426954259|2548.1867888322|2548.1867888322|2548.1867888322|2542.6415930126|2542.6415930126|2542.6415930126|2542.6415930126|2542.6415930126|2542.6415930126|2521.601770014|-2613.8439980469|-2613.8439980469|-2613.8439980469|-2613.8439980469|-2613.8439980469|-2618.1|-2618.1|-2632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|588.98871915175|588.98871915175|588.98871915175|588.98871915175|588.98871915175|583.58838396419|573.72792445674|562.51304214811|557.04819536032|557.04819536032|550.54719116743|550.54719116743|550.54719116743|548.75952013395|536.16189318786|536.16189318786|536.16189318786|||524.84654798651|499.259835869|499.259835869|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-594.82118467851|-636.69020519835|-637.4335613315|-667.38377616639|-667.38377616639|-688.53246942299|-688.53246942299|-688.53246942299|-730.89109490467|-733.40327658073|-733.40327658073|-733.40327658073|-733.40327658073|-733.40327658073|-761.38530025897|-765.63422712151|-780.45136021314|-792.79205225505|759.02356792333|759.02356792333|752.8017399669|752.20912585733|752.20912585733|751.68757636063|751.68757636063|751.68757636063|749.78008362444|743.82987166815|743.82987166815|743.43651105489|-778.12247861609|-778.12247861609|-778.12247861609|-778.12247861609|-783.32944672621|-787.31302705927|-787.31302705927|-787.31302705927|760.49194427682|760.49194427682|760.49194427682|760.49194427682|760.49194427682|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.74199829102|-785.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|631.15753477197|631.15753477197|631.15753477197|631.15753477197|631.15753477197|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|||601.73458293842|587.26064770936|571.54540618687|571.54540618687|571.54540618687|571.54540618687|571.54540618687|571.54540618687|541.55045131874|529.27827924305|-701.12482242987|-701.12482242987|-701.12482242987|-701.12482242987|-701.12482242987|-701.12482242987|-758.55535825541|-844.2837313949|-870.98192377211|-932.02360471239|-932.02360471239|-954.66502613609|-954.66502613609|-954.66502613609|-985.62780681787|-986.69811550759|-986.69811550759|-986.69811550759|-986.69811550759|-986.69811550759|-1034.8973371363|-1054.6326206896|-1059.6945934439|-1059.6945934439|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1092.8607044769|-1115.289671641|-1124.5965348999|-1124.5965348999|-1124.5965348999|-1134.7172938232|-1153.3036120605|-1159.6901367187|-1193.3001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4910.4203029344|4910.4203029344|4910.4203029344|4910.4203029344|4910.4203029344|4779.4737849444|4706.0861336622|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|||-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5743.7566695189|-5743.7566695189|-5909.5822803682|-5996.5849761249|-5996.5849761249|-6402.8884174825|-6428.2521316212|-6902.761618685|-7001.9399929833|-7029.6349314398|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7481.977195276|-7508.1900477025|-7611.2951394236|7172.1544149118|7172.1544149118|7172.1544149118|7118.204286968|7092.3991589141|7070.5427743152|7070.5427743152|7059.5754946818|7038.1983306794|6995.4062669442|6906.6082002505|6864.0766840891|6788.0553680883|6788.0553680883|6670.5281813395|-7136.4083178104|-7136.4083178104|-7136.4083178104|-7136.4083178104|-7136.4083178104|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7224.3974609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|114.62952281751|111.13694606134|109.93597915779|108.62354499113|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|||107.20592122675|101.71500868931|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-135.15274617028|-135.15274617028|-141.13253917125|-141.13253917125|-141.13253917125|-146.16671137707|-151.27550118456|-151.27550118456|-151.27550118456|-151.27550118456|-151.27550118456|-155.08833729437|136.78512833618|136.78512833618|136.78512833618|136.78512833618|136.78512833618|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-158.00769055418|-158.00769055418|-163.07798950465|-165.31344096199|-165.31344096199|-165.5449408109|-170.32437881441|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-176.80362004242|-177.84791044617|-179.42601791382|-180.27001800537|-182.91002655029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|209.56517497983|209.56517497983|209.56517497983|209.56517497983|209.56517497983|208.44163610633|207.8945018152|206.81033473724|206.81033473724|206.81033473724|205.14814753791|204.84622183056|204.84622183056|204.84622183056|201.30872661842|201.30872661842|201.30872661842|||198.82178171226|195.54718010598|195.54718010598|186.49853846953|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-228.17693114958|-233.92392607925|-233.92392607925|-235.86657563254|-235.86657563254|-236.51355439183|-236.51355439183|-236.51355439183|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-248.42136959734|-248.42136959734|-248.8292995526|232.02352141331|232.02352141331|232.02352141331|229.51376355003|229.51376355003|229.51376355003|228.90475725538|228.90475725538|228.90475725538|224.6469509801|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-244.49744847254|-244.49744847254|-244.49744847254|-248.31160707425|-253.09400908098|-253.41001008998|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-255.97500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291|215.80580599805|212.09483086291|209.94191971557|207.35354068858|207.35354068858|206.58707170666|206.58707170666|206.58707170666|203.8931347549|201.68982786113|201.68982786113|201.68982786113|||198.37758651237|196.81564942677|196.81564942677|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-231.58408913787|-231.58408913787|-243.36677420796|-243.36677420796|-254.85154296065|-254.85154296065|-254.85154296065|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-268.7438153666|-270.16534735558|-274.76149841809|-276.0127760201|260.72052587338|260.72052587338|258.55502630679|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-270.18676559033|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|155.5543181299|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|||149.09753096609|143.61948461565|142.2949870431|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-193.20876749283|-208.39862969988|-210.68736853725|-224.57699631034|-224.57699631034|-238.43037422283|-238.43037422283|-238.43037422283|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-260.66986160831|-263.29984623146|-269.0831624794|-271.25407216814|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-276.62615435961|-277.41794928845|-279.42956702278|-279.42956702278|-279.98395969653|-282.3318033604|-282.3318033604|-284.40644268506|-284.49751393622|-284.49751393622|-284.49751393622|-284.49751393622|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-285.00400146484|-285.16500244141|-286.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||-38.606323891481|-41.830359756505|-42.166799374023|-42.166799374023|-54.753110907254|-65.832656460533|-67.425194613944|-72.391949407272|-72.665499519432|-77.495121875433|-78.597386164828|-84.62280696781|-84.731044815297|-84.731044815297|-97.928938175037|-99.498923591128|-99.498923591128|-100.81270779874|-102.78080950077|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.78343966106|-108.05104237243|-112.15958311141|-112.15958311141|-117.80120237205|-122.68745038613|-128.80827922406|-129.09530533224|-133.9442334536|-144.4513648752|-155.80539578023|-155.80539578023|-158.06251262968|-158.06251262968|-158.06251262968|-158.06251262968|-158.28892229703|-158.28892229703|-158.28892229703|-159.99768340485|-161.82243227844|-166.46936495972|-185.01040313721|-194.75600738525|-196.48000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|716.02518741425|707.20351973437|706.73254564284|706.73254564284|706.73254564284|706.73254564284|706.73254564284|699.10966171687|683.61372411651|683.61372411651|683.61372411651|||668.88524413553|649.34312532526|649.34312532526|634.55987469332|634.55987469332|634.55987469332|634.55987469332|634.55987469332|610.51148791951|610.51148791951|610.51148791951|-758.06502038086|-758.06502038086|-758.06502038086|-758.06502038086|-758.06502038086|-764.18335597873|-764.65666062008|-764.65666062008|-809.34884324057|-809.34884324057|-842.12021277187|-842.12021277187|-842.12021277187|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-894.65716613017|-899.00796236685|-922.81440262984|-927.74713966792|889.10343602919|889.10343602919|884.41714788834|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-919.05291279039|-919.05291279039|-919.05291279039|-919.05291279039|-926.90507474605|-926.90507474605|-927.33342561241|-927.33342561241|-928.25936179156|-930.70893127441|-930.70893127441|-930.70893127441|-930.70893127441|-942.39658813477|-943.77398681641|-955.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|51.541998742646|51.541998742646|51.541998742646|51.541998742646|51.541998742646|49.627568428854|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|||44.823928643391|41.712386874275|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-70.185385870375|-89.678205674928|-106.30023044352|-111.00873337226|-111.00873337226|-111.00873337226|-111.00873337226|-118.91526371061|-128.0614047163|-130.62933976046|-131.44534510632|-131.44534510632|-131.44534510632|-134.72260304579|120.46127003255|120.46127003255|120.46127003255|120.46127003255|119.53823980361|119.53823980361|118.46545494445|118.46545494445|118.46545494445|115.87272652926|115.06570925906|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.4652855835|-131.71698516846|-132.69998168945|-132.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8571.0721279154|8294.857919906|8162.578352847|7923.0067635799|7670.7852928666|7586.039392777|7586.039392777|7586.039392777|7586.039392777|7142.82154753|6369.3572750333|6141.9468793324|6141.9468793324|||6141.9468793324|5891.4329601133|5891.4329601133|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5534.4277666799|5406.7213792889|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-8087.2786207111|-8436.798565113|-8879.59823207|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-9191.334744712|8483.44894877|8483.44894877|8483.44894877|8483.44894877|8450.7210541889|8211.2308697152|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-9014.6708280519|-9114.7453645021|-9117.9392938912|-9123.2658821014|-9252.9620912237|-9295.1497981728|-9295.1497981728|-9295.1497981728|-9295.1497981728|-9412.4194556917|-9412.4194556917|-9491.5771729908|-9495.1413033231|-9599.2681148034|-9657.4563554389|-9657.4563554389|-9657.4563554389|-9657.4563554389|-9846.9797935547|-9846.9797935547|-9846.9797935547|-9848.6|-9848.6|-9848.6|-9891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|99.586991955947|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|||97.732617788041|96.40619342676|96.40619342676|94.057995137806|92.481105708673|92.395673009637|89.969966678564|89.969966678564|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-109.67795965539|-109.67795965539|-114.1810635711|-116.45251219376|-116.45251219376|-120.13070066884|-120.33966740983|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-122.17654604387|-122.5294956043|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-124.75816229519|-124.99420673248|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.52388943325|-128.39870907079|-129.15778728339|-129.64926354987|-130.23922875306|-130.26139103462|-130.3618231514|-130.68424720001|-130.94138801575|-131.86598892212|-132.06998825073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|||-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-274.03592457143|-275.65658658708|-288.03526235912|-300.29073425238|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-347.13883015917|-355.38536026529|-383.43929155724|-385.01033039509|-391.55926365785|-401.01918204551|-428.81019447385|-440.06689800751|-446.44044372254|-452.16938815308|-454.25487979466|-487.31097754962|-505.21218405307|-515.24688032535|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-519.7000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|593.30094658343|589.96012545859|589.96012545859|589.96012545859|589.96012545859|589.96012545859|589.96012545859|||548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|547.28962456002|537.18848054955|476.49296843287|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-694.21422702276|-704.89356794847|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|663.53204823778|663.53204823778|663.53204823778|663.53204823778|638.07155784557|638.07155784557|638.07155784557|609.88062226982|605.20734763379|604.31928396484|591.66587649739|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-681.41004462708|-681.41004462708|-690.68223884888|-716.36252178955|-716.49998352051|-716.89999389648|-716.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|752.8261547429|752.8261547429|752.8261547429|||749.80683860322|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|589.62076117944|589.62076117944|589.62076117944|-909.91384621752|-909.91384621752|-909.91384621752|-909.91384621752|-909.91384621752|-1040.2376069084|-1122.3572083715|-1122.3572083715|-1201.3358019991|-1204.3731133324|-1220.9142916404|-1220.9142916404|-1220.9142916404|-1315.6269907115|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1430.8014647814|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1524.9302449138|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1544.812|-1544.812|-1544.812|-1544.812|-1562.2|-1562.2|-1571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|||-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-161.07281444586|-161.07281444586|-168.23457868126|-168.23457868126|-168.23457868126|-173.35953095254|-181.06392873986|-182.01436502915|-183.63872663188|-183.63872663188|-183.63872663188|-191.08969774961|-192.47299671968|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-196.78718867208|-196.78718867208|-200.34521394202|-206.9769107548|-210.96212214536|-221.07680574067|-229.56866185541|-241.85851751295|-253.53501983183|-271.16390838112|-284.2910054468|-298.86444741078|-313.02271992175|-326.54857758911|-342.35342290039|-342.9888114624|-372.31312133789|-401.8940246582|-403.37002563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|4924.0060443803|4735.5567648062|4362.1977562517|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|||-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5455.364803773|-5804.8164974648|-6058.8294199261|-6457.7876531206|-6457.7876531206|-6814.6973001254|-6840.3931572246|-6840.3931572246|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-7227.6294132967|-7278.4548819616|-7446.0609799573|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6465.4873104155|6371.3747893505|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6203.3770198533|6203.3770198533|6203.3770198533|6102.7577510088|6026.9391903369|6026.9391903369|5972.6158646973|-6502.5|-6502.5|-6502.5|-6502.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|103.27273892243|102.40204650913|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|||100.96216131387|98.457956167699|97.747343112629|93.639714189813|93.292242764011|93.292242764011|91.558045650604|86.697831976285|84.219811187707|82.055344831637|81.631497766896|81.137219537545|77.519133582434|-101.36759399376|-101.36759399376|-101.36759399376|-114.66153064261|-123.40392341095|-126.30435519172|-126.69112013536|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|-123.22823280056|-123.22823280056|-123.22823280056|-125.31470514624|-126.22744863661|-128.00827617813|-129.14141485613|-129.89435092521|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-131.42186494904|-132.12651343961|-132.62723600223|-133.15248936365|-133.80887125542|-134.28521227604|-134.28521227604|-135.09024508536|-135.3731355439|-135.3731355439|-136.35403545812|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.92378115875|-136.92378115875|-136.92378115875|-137.39308712463|-137.46999176025|-137.46999176025|-137.59999389648|-137.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|113.60759189216|113.60759189216|113.60759189216|113.60759189216|113.60759189216|112.04759457473|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|||105.8031871933|98.436869742503|96.082638557344|95.945868137482|95.945868137482|95.945868137482|93.644785476471|93.644785476471|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-141.27969330006|-155.95521299765|-168.58356881059|-178.81507560851|-180.63897018567|-191.23774719387|-193.69749281307|-194.79720711598|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-209.89225667138|-209.89225667138|-214.0136207278|201.91219738587|201.91219738587|201.13975087635|201.13975087635|200.76044127111|200.76044127111|200.76044127111|200.76044127111|200.76044127111|200.76044127111|198.25660331122|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.65306276855|-207.65306276855|-207.65306276855|-207.72563208008|-208.25069976807|-208.62299957275|-209.72499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|605.1189323194|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|586.24498733438|586.24498733438|586.24498733438|||577.04553714237|565.16170793597|559.8610007611|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-667.59806409141|-688.16451565712|-688.84946184124|-710.25859486573|-710.25859486573|-740.63936195574|-740.63936195574|-740.63936195574|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-782.55291250452|-783.59589087416|-791.18264947389|-805.9251660821|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-817.23943326808|-817.23943326808|-817.23943326808|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-826.62|-831.3|-834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|||-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-541.24577974818|-541.24577974818|-545.40929626499|-545.40929626499|-545.40929626499|-548.99499850846|-548.99499850846|-581.28333574507|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-603.61444927525|-615.62104200071|573.71917156774|573.71917156774|573.71917156774|573.71917156774|570.66019063083|562.2301983843|558.53024429852|556.22804922058|544.69367190416|542.91240237615|525.79155819572|517.14625849364|517.14625849364|517.14625849364|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-557.1724079|-561.608231|-563.20359|-563.989|-563.989|-576.96|-578.9|-589.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-3653.2195324759|-3659.6043610814|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3123.1718963048|3123.1718963048|3123.1718963048|3068.3021070054|2937.7801188949|2836.6445765498|2774.0495294998|||2708.9439216665|2609.7777112915|2609.7777112915|2609.7777112915|2609.7777112915|2609.7777112915|2609.7777112915|2526.9474569906|2514.8347272903|2514.8347272903|2514.8347272903|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3638.3576851051|3275.9030142206|3275.9030142206|3275.9030142206|3275.9030142206|3275.9030142206|3275.9030142206|3140.6700158007|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|2991.4324166852|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3262.2374761|-3262.2374761|-3283.201|-3283.201|-3283.201|-3283.201|-3319.64|-3324.6|-3325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1577.7669771942|1560.2238128221|1550.4964429578|1529.0894179565|1513.1106619124|1513.1106619124|1513.1106619124|1448.3835371076|-1586.3200718062|-1586.3200718062|||-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1629.9860174088|-1629.9860174088|-1704.4077561595|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1742.8346912372|-1742.8346912372|-1749.9608616286|-1760.2797890166|-1768.1603097363|-1772.7918309106|-1772.7918309106|-1772.7918309106|-1789.0098712592|-1798.2348789273|-1818.1323473025|-1818.1323473025|-1825.7096376106|-1825.7096376106|-1825.7096376106|-1838.9729887296|-1892.7407764107|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.5203023844|1776.5203023844|1776.5203023844|1776.5203023844|1767.7098072826|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1860.5139306641|-1860.838293457|-1867.9152832031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|||-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-160.50195052739|-162.82474231504|-162.82474231504|-162.82474231504|-162.82474231504|-170.63333139035|-170.63333139035|-180.75899285834|-180.75899285834|-180.75899285834|-199.87443043966|-210.00937098683|-211.04962380987|-211.04962380987|-211.04962380987|-211.04962380987|-216.87458116325|-220.10564170184|-225.53071059455|-228.16245268969|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|-232.01582174671|-232.01582174671|-232.01582174671|-233.1004803416|-233.1004803416|-233.1004803416|-233.1004803416|-233.1004803416|-240.19139390483|-240.19139390483|-245.52321524636|-246.1607883773|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-247.82999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|986.07974408525|882.31028422667|853.08143424274|852.87441535163|852.87441535163|852.87441535163|852.87441535163|852.87441535163|852.87441535163|831.94645551693|831.94645551693|831.94645551693|||761.96691400753|682.24172778466|682.24172778466|591.59372748643|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-1109.1506531762|-1294.7785035291|-1477.6427816991|-1615.5475352212|-1926.6639280235|-1951.0710311372|-1954.1566890566|-2009.7074377104|-2081.6527207742|-2106.0807954349|-2129.9037963201|-2129.9037963201|-2129.9037963201|-2148.0264349303|-2200.3627054782|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|1995.1648203095|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2221.2360483147|-2265.8178314607|-2274.8244649607|-2274.8244649607|-2274.8244649607|-2274.8244649607|-2296.318432561|-2296.318432561|-2296.318432561|-2296.318432561|-2308.0968303223|-2308.0968303223|-2332.5520336914|-2349.5017578125|-2374.3996582031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|503.28506980871|465.57227808607|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|||442.65955616812|418.32538205434|418.32538205434|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|355.75412681888|-576.81832569259|-576.81832569259|-576.81832569259|-579.70008252159|-579.70008252159|-609.81121670422|-726.30690507555|-774.62433761649|-801.00535508209|-801.00535508209|-853.10296435488|-853.10296435488|-853.10296435488|-910.41996039431|-934.66106710479|-945.52467932447|-945.52467932447|-945.52467932447|-945.52467932447|-961.1940881383|-970.07676459811|-995.39260470148|923.12061484817|923.12061484817|923.12061484817|921.16179427575|915.65199363972|912.00221515524|883.11357239472|873.68174710524|868.5074967836|860.41667529992|858.60172259077|858.60172259077|858.60172259077|855.94635843419|851.23471664498|851.23471664498|851.23471664498|842.67746293886|840.5|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-937.2|-937.2|-937.2|-937.2|-942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|234.53448570041|234.53448570041|234.53448570041|228.18665830591|227.87183700114|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|||221.39213412808|208.62041373958|208.62041373958|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|202.68395842647|-255.83304819039|-255.83304819039|-255.83304819039|-255.83304819039|-255.83304819039|-269.78793498069|-285.18103886744|-287.83449915935|-295.53640383321|-295.53640383321|-310.07051523077|-310.07051523077|-310.07051523077|-318.98945255134|-327.23848674257|-327.23848674257|-327.23848674257|-327.23848674257|-327.80941547243|-339.29935120309|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|312.62468804229|301.71631970791|297.57279889514|297.57279889514|297.57279889514|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-315.29869776043|-315.39854696363|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-319.5750868552|-319.5750868552|-319.5750868552|-319.76344692688|-319.76344692688|-319.76344692688|-319.76344692688|-320.44827029419|-326.67586334229|-330.24652404785|-330.52500915527|-330.52500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|||605.12793414966|569.55992791802|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-758.49415074939|-796.16017767185|-796.34743252058|-844.37615522035|-858.99573276979|-915.97302827286|-923.79507636346|-923.79507636346|-926.40340452218|-926.40340452218|-926.40340452218|-926.40340452218|-926.40340452218|-932.03715886037|-955.58572799806|-970.60635494793|919.49315066638|919.49315066638|919.49315066638|919.49315066638|919.49315066638|912.52434628469|912.52434628469|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|903.03833870075|898.09819141121|891.78686306975|890.88539730732|878.21713931499|861.39681400124|854.59642880563|849.07381114037|-882.89695928345|-882.89695928345|-882.89695928345|-885.78550421143|-890.5998840332|-890.5998840332|-890.5998840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|126.57856803438|124.43649859452|123.68138521718|123.68138521718|||123.23682084135|122.16736841259|118.53251658609|116.23258221073|112.65013559574|111.16272203916|110.43833163043|109.01108299648|103.57781194487|102.8712079132|102.53251378187|102.53251378187|93.676302985448|-119.83944799574|-119.83944799574|-119.83944799574|-128.81317628392|-138.06096048894|-138.69046413173|-140.67151052851|-140.67151052851|-144.44412255175|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-146.77966266558|-146.77966266558|-149.48356327399|-150.54902795342|-150.54902795342|-150.57076765197|-150.98335315009|-150.9976778165|-151.3310481327|-152.03613909276|-152.45987212428|-153.00351086997|-153.19769521712|-153.5304862764|-153.56415470734|-154.44312867737|-155.12943405151|-155.35685119629|-155.36804199219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|149.70780554675|149.70780554675|149.70780554675|149.70780554675|149.70780554675|148.54756663533|140.59328455067|140.59328455067|138.83698690309|135.04778874152|135.04778874152|135.04778874152|130.20310097528|127.62020599513|127.62020599513|127.62020599513|127.62020599513|||125.55355869034|121.78173187815|118.69284956812|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|112.69995679583|107.90551026359|88.508898767001|-143.10887837617|-143.10887837617|-143.10887837617|-143.10887837617|-143.10887837617|-165.57653178339|-182.90169926887|-193.34355864266|-210.28173504647|-214.67692206498|-217.6326915224|-225.8946596207|-234.0151206844|-234.0151206844|-234.0151206844|-234.0151206844|-235.68123625306|-239.84026589424|-246.75585794483|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.9885242689|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-264.36786423099|-264.51156334097|-264.51156334097|-265.5017397582|-266.07415460872|-267.91572056134|-268.11191580383|-272.12435343628|-273.9548302002|-277.9720501709|-279.48004455566|-283.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1572.9316401762|1572.9316401762|1572.9316401762|1572.9316401762|1572.9316401762|1556.3684890847|1515.9777510012|1474.3152854006|1471.0535113387|1471.0535113387|1471.0535113387|1453.5594570429|1446.5151268303|1446.5151268303|1446.5151268303|1446.5151268303|1446.5151268303|||1446.5151268303|1426.2598563631|1350.6265114103|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1790.2025749444|-1790.2025749444|-1791.5139965746|-1884.1377305689|-1947.758577314|-2160.9206631614|-2194.8562924016|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2400.2225562835|-2471.0250625373|2274.3154415382|2274.3154415382|2274.3154415382|2274.3154415382|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2436.8226448853|-2436.8226448853|-2459.7023086695|-2459.7023086695|-2459.7023086695|-2474.8969608047|-2493.3743493533|-2521.1215643856|-2522.4684048729|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1953.2229873333|1927.4699859259|1894.1957971913|1894.1957971913|1894.1957971913|1894.1957971913|1886.0224569486|1864.6916188318|1838.2550849775|1838.2550849775|1829.2223271328|1829.2223271328|1813.0018587065|1775.0984193961|-2068.8654721563|-2068.8654721563|-2068.8654721563|||-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2216.5240521063|-2223.8600578958|-2271.5111754398|2110.2084253829|2110.2084253829|2107.8982504255|2089.8480316142|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2085.1076756743|2085.1076756743|2073.487286471|2073.487286471|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2195.3|-2195.3|-2216.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-354.0132637906|-375.14641580845|-386.22631834662|-386.22631834662|-386.22631834662|-386.22631834662|-386.22631834662|-386.22631834662|-387.45090737515|-402.84934430844|-419.31427050438|-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|||-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|-486.0631523966|-525.82182575588|-542.79538087188|-550.27097203266|-570.39941784554|-621.1047302052|-621.1047302052|-621.1047302052|-621.1047302052|-660.64580788045|-662.75112906097|-662.75112906097|-757.08682410583|-800.55865655856|-834.91852003685|-908.32149343863|-908.32149343863|-965.77751345942|-965.77751345942|-965.77751345942|-976.55833472488|-1017.7675853226|-1054.2856728736|-1071.3524044027|-1087.7235049954|-1087.7235049954|-1112.3542287107|-1112.3542287107|-1112.3542287107|-1112.3542287107|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1156.8300905956|-1156.8300905956|-1182.7271174164|-1182.7271174164|-1213.6656691996|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1263.6545218288|-1296.4366920059|-1317.1754912822|-1317.1754912822|-1333.0538566872|-1354.4809426516|-1363.9944298234|-1381.0326360559|-1408.1024447388|-1446.6954586182|-1448.721048584|-1457.9439331055|-1478.2149047852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|374.93826640047|374.93826640047|352.37487300712|352.37487300712|352.37487300712|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|||347.35771147143|-625.55573910229|-625.55573910229|-625.55573910229|-625.55573910229|-625.55573910229|-625.55573910229|-648.46017376573|-648.46017376573|-706.21129943696|-747.01254814827|-772.12731988947|-772.12731988947|-772.12731988947|-827.22677153177|-827.22677153177|-837.51874286408|-914.32092817029|-914.32092817029|-993.68042724173|-993.68042724173|-1100.2033899506|-1100.2033899506|-1100.2033899506|-1664.6093133512|-1875.1208285825|-1906.3116051104|-1906.3116051104|-1906.3116051104|-1909.5827391309|-2019.2030434787|-2085.3850480384|-2168.9444801881|-2225.1419178197|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2372.8999078066|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|1982.1691541255|1928.8546156951|1924.2074060059|1924.2074060059|1924.2074060059|1924.2074060059|1924.2074060059|1924.2074060059|-2351.271875|-2381.1998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-18.150882649237|17.649116587823|17.622520992548|17.622520992548|17.622520992548|17.486133969923|16.84570398717|16.550782207967|16.000869119964|15.945410133293|15.883789036992|15.815321152213|15.739245724681|15.684935481829|15.684935481829|15.684935481829|15.684935481829|||15.483261222621|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|14.007867910537|13.408741529422|13.187490630632|12.641656584746|11.268507422348|-13.481814497102|-13.481814497102|-13.481814497102|-15.902016235047|-17.568907129161|-19.554340428106|-19.860378974005|-21.167086434943|-21.669117132963|-21.669117132963|-21.669117132963|-22.470808092279|-22.470808092279|-22.470808092279|-22.470808092279|-22.570343935404|-22.961492922476|-23.501659396148|-23.928510457119|24.084486749327|24.084486749327|24.084486749327|24.071651858926|24.057390869591|24.041545325885|24.032640004041|24.032640004041|24.032640004041|23.991822481025|23.882704189377|23.882704189377|23.882704189377|23.882704189377|23.864750164959|23.864750164959|23.864750164959|23.816389156948|23.462655466541|23.402950518379|23.336611687088|23.262901874542|23.190002059937|23.190002059937|22.950002670288|-23.5|-23.5|-23.5|-23.5|-23.5|-23.5|-23.5|-23.39999961853|-23.39999961853|-23.39999961853|-23.39999961853|-23.5|-23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1315.6836573645|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1255.4498432362|1225.1307863322|1225.1307863322|1225.1307863322|||1173.756429258|1100.3874740236|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|-1473.2121151165|-1473.2121151165|-1473.2121151165|-1473.2121151165|-1559.219850313|-1559.219850313|-1559.219850313|-1621.8553892367|-1662.0076766801|-1695.8288622525|-1695.8288622525|-1695.8288622525|-1695.8288622525|-1765.087624725|-1793.7084719167|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1832.0892439469|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1942.1421955099|-1958.3402527692|-1968.9897979502|-1968.9897979502|-1968.9897979502|-1996.95|-1996.95|-1996.95|-1996.95|-1996.95|-1996.95|-2026.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-123.06240345955|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|||-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-130.85062395198|-130.85062395198|-137.82829453827|-137.82829453827|-137.82829453827|-142.5647737437|-147.46640882818|-151.47935263678|-153.96440639216|-153.96440639216|-153.96440639216|-159.61600049026|-162.54111918351|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-168.5763114824|-170.50145550725|-171.15162723326|-172.64958601819|-173.25620641561|-175.16937922072|-175.16937922072|-177.15486207087|-178.07762130189|-178.38914053627|-178.38914053627|-178.38914053627|-179.83411833267|-179.83411833267|-179.83411833267|-179.83411833267|-183.18038948059|-183.18038948059|-184.48999023438|-184.48999023438|-187.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|641.61337125017|641.61337125017|639.14650254847|639.14650254847|639.14650254847|618.37388086983|612.9154231887|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|||598.5752036702|570.58355963355|553.24024733047|516.31802451324|479.10058007981|473.61175564424|468.55615163443|468.55615163443|468.55615163443|468.55615163443|451.55350669885|-706.41895070974|-706.41895070974|-706.41895070974|-706.41895070974|-706.41895070974|-750.72549529544|-818.8910973389|-863.52623757599|-940.06470244988|-973.68300272209|-981.84822244516|-981.84822244516|-981.84822244516|-1014.485234683|-1018.9089529845|-1018.9089529845|-1018.9089529845|-1018.9089529845|-1024.5671614378|-1042.5368498398|-1051.1520553775|-1078.724505975|-1092.516093336|-1113.0964179755|-1113.0964179755|-1113.0964179755|-1113.0964179755|-1117.0874876507|-1117.0874876507|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1123.6250326965|-1123.6250326965|-1123.6250326965|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1132.6361450195|-1132.6361450195|-1141.7001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1234.9121534897|1224.9112903357|1191.3458781508|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|||1143.2355744857|1068.2617494285|1018.1546971732|952.54970692854|906.0552299206|896.39469991178|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1199.3356471521|-1246.537828455|-1246.537828455|-1281.6515556736|-1281.6515556736|-1359.9317347654|-1367.0125854791|-1367.0125854791|-1423.3461914394|-1450.2827460305|-1450.2827460305|-1450.2827460305|-1450.2827460305|-1460.9264330352|-1489.1515624219|-1493.5017360243|-1508.5574844715|-1528.9527605239|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1506.0169934082|-1511|-1511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|186.08612214801|186.08612214801|185.87988229056|185.87988229056|185.87988229056|185.87988229056|185.87988229056|176.3665358784|174.38461219556|174.38461219556|||167.67734688396|158.03038542662|157.51964142371|157.51964142371|157.51964142371|157.51964142371|157.51964142371|157.51964142371|154.78289268106|154.78289268106|145.52342401709|141.56540199083|133.71712044392|130.68568090502|125.27464945122|-207.9126082283|-222.52512432268|-227.61249763792|-227.61249763792|-251.74722027586|-255.11247216116|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-270.4801891322|-271.8213208511|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-276.75|-276.75|-276.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|154.43932779189|153.88591742908|151.99546703139|151.28823188253|151.28823188253|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|149.42472557298|146.47324651338|145.20277477313|145.20277477313|||144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|141.70193280652|139.21704217543|-159.69660830262|-159.69660830262|-159.69660830262|-159.69660830262|-159.71803070296|-159.71803070296|-163.98891720494|-166.87990532673|-167.08434508417|-174.96594050829|-175.0827073356|-177.93451779518|-177.93451779518|-177.93451779518|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-180.50793770228|-182.53548694621|175.77221057319|175.77221057319|175.77221057319|175.77221057319|175.14022898567|175.06581195077|174.59849731617|174.59849731617|174.59849731617|174.59849731617|173.69832984267|172.39814664322|171.50904741771|171.08783436359|170.79759492412|170.12510818391|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|169.65141317699|169.65141317699|169.65141317699|169.65141317699|167.66324469617|166.95026913805|-177.03779832855|-177.03779832855|-177.03779832855|-177.69699861755|-177.81401062012|-177.81401062012|-177.81401062012|-177.81401062012|-178.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2129.2499191351|2118.4503937125|2118.4503937125|2118.4503937125|2118.4503937125|2118.3631099988|2118.3631099988|2118.3631099988|2082.1951222209|2069.4390246898|2050.3766940998|1996.3074378887|1972.2860420985|1923.0956023317|1909.6283982602|1909.6283982602|1909.6283982602|||1907.3212136263|1907.3212136263|1907.3212136263|1907.3212136263|1820.7419137949|1733.6130720768|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1979.4185369846|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-2022.8799926758|-2022.8799926758|-2062.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1212.6662835556|-1256.1699776186|-1256.1699776186|-1279.2036760723|-1279.2036760723|-1350.1543598612|-1399.3965136695|-1410.6789333742|-1446.2973907397|-1446.2973907397|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1510.2893415558|-1527.5437128398|-1539.8596931401|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1553.4998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|998.34339534027|997.32599482252|982.80666091391|961.12947067144|961.12947067144|961.12947067144|950.78831973475|926.74615007421|893.53347593966|893.13053858747|881.28461554008|881.28461554008|875.94421311439|875.94421311439|875.94421311439|870.10396680789|870.10396680789|||864.67107423099|816.96786025666|806.85317806295|794.32582895843|794.32582895843|794.32582895843|794.32582895843|794.32582895843|760.16758773159|738.68620859066|683.09578732295|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1122.8836394719|-1129.0929327466|-1135.7660461507|-1135.8333672508|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1160.2621960449|-1168|-1168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-844.1695792208|-844.1695792208|-844.1695792208|-881.23285155936|-913.5322295727|-913.5322295727|-946.08026457514|-965.77809345154|-978.34230774672|-1024.4671508872|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1056.8027394556|-1074.822588829|||-1074.822588829|-1074.822588829|-1074.822588829|-1074.822588829|-1074.822588829|-1130.4695397525|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1216.6064667493|-1216.6064667493|-1231.5203293201|-1231.5203293201|-1305.7448103556|-1307.7164559507|-1310.5738399452|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1373.5510824765|-1374.334536085|-1377.3767116439|-1393.5207820349|-1406.634202261|-1410.6656818037|-1410.6656818037|-1416.684090893|-1419.6964085099|-1419.6964085099|-1419.9960094554|-1421.3253203154|-1421.3253203154|-1421.5281336837|-1421.5646552589|-1421.5646552589|-1421.5646552589|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1440.271|-1440.271|-1440.271|-1440.271|-1470.69|-1485.1|-1486.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|116.86289436491|111.76074040898|106.30067302443|106.30067302443|106.30067302443|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|||87.559238568424|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-139.40228235343|-147.7797580518|-151.17028763975|-169.47254131332|-177.59393255462|-190.07770244268|-190.07770244268|-191.49966103928|-196.74102702219|-196.74102702219|-196.74102702219|-196.74102702219|-196.74102702219|-200.37614350936|175.31218941633|175.31218941633|175.31218941633|175.31218941633|174.20520351136|166.75578083158|151.39999389648|-175.06537848638|-175.06537848638|-175.06537848638|-175.06537848638|-175.06537848638|-175.06537848638|-175.97764069423|-176.90820162808|-176.90820162808|-178.74800876021|-180.75889845291|-182.35549361292|-182.35549361292|-182.35549361292|-182.35549361292|-186.56721885539|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-194.94137962341|-197.96819992065|-202.22799682617|-205.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|987.09811924293|987.09811924293|987.09811924293|987.09811924293|987.09811924293|987.09811924293|951.54474597893|951.54474597893|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|||906.96451325168|906.96451325168|906.96451325168|831.68797199275|831.68797199275|831.68797199275|831.68797199275|831.68797199275|779.43268147254|779.43268147254|767.64742385837|-965.05968259371|-965.05968259371|-965.05968259371|-965.05968259371|-965.05968259371|-982.27130734696|-1057.5547010312|-1057.5547010312|-1146.205235575|-1161.0391289375|-1232.8768099305|-1239.4229882437|-1239.4229882437|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1307.7330618157|-1324.5922909063|-1350.658101007|-1352.0606775512|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1408.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|||479.79775343759|471.10987023787|471.10987023787|430.16648620451|405.68498467168|400.85245871342|400.85245871342|400.85245871342|400.85245871342|400.85245871342|400.71746036517|-522.51144891365|-522.51144891365|-522.51144891365|-522.51144891365|-522.51144891365|-548.55161227765|-572.88234731425|-574.12482899283|-612.43892759863|-612.43892759863|-651.98330937774|-651.98330937774|-651.98330937774|-679.07033900587|-684.08760759767|-684.08760759767|-684.08760759767|-684.08760759767|-684.08760759767|-713.26397792428|-725.94887046383|-746.84317312821|702.28517742957|702.28517742957|702.28517742957|700.01839777626|700.01839777626|700.01839777626|700.01839777626|700.01839777626|700.01839777626|687.73155579741|678.72393867898|678.44561137005|678.44561137005|677.1951088248|672.10622239756|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|658.64850555756|655.97609897563|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-687.20004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-430.16456704762|-430.16456704762|-430.16456704762|-434.38006703751|-437.9830963696|-437.9830963696|-437.9830963696|-437.9830963696|-437.9830963696|-438.7651113498|-441.54346614279|-442.57495451412|-449.42783756622|-449.42783756622|-449.42783756622|-457.15954192369|-457.15954192369|||-457.15954192369|-457.15954192369|-457.15954192369|-457.15954192369|-457.15954192369|-463.87448865273|-481.14331034928|428.84023792027|428.84023792027|428.84023792027|428.84023792027|428.84023792027|428.84023792027|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-510.91612309833|-510.91612309833|-510.91612309833|-528.56347051616|-542.95607509608|-544.98563363812|-551.20460656243|-552.67123066669|-552.95194283333|-561.87381533347|-570.13981575096|-570.13981575096|-573.96927837888|-580.52195617402|-583.10998399218|-584.85588414532|-584.85588414532|552.86698501352|552.86698501352|552.86698501352|552.86698501352|547.57609608707|-572.52650847619|-572.52650847619|-572.52650847619|-572.52650847619|-572.52650847619|-572.52650847619|-574.3005482906|-579.30397089255|-582.72617097858|-582.72617097858|-582.80188905932|-592.06231013906|-592.06231013906|-598.0655701677|-598.0655701677|-604.85967955853|-604.85967955853|-604.85967955853|-605.19460552979|-605.19460552979|-605.19460552979|-605.19460552979|-605.19460552979|-605.19460552979|-612.95566589355|-617.08298950195|-625.16497802734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-231.33508499573|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|||-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-242.70987592726|-242.70987592726|-252.03319004938|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-268.88641990974|-275.17380125605|-279.38209172874|-279.38209172874|-279.38209172874|269.70793842623|269.70793842623|269.70793842623|269.70793842623|269.70793842623|261.05299627424|261.05299627424|-326.87408327025|-326.87408327025|-333.89342619492|-340.33927444667|-340.33927444667|-340.33927444667|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-350.53462947326|-353.21624886678|-353.91805158374|-357.48673211996|-365.8185912444|-374.2007317398|-374.2007317398|-384.92025172424|-390.62251649644|-394.24724563787|-404.0858203485|-410.38423872815|-419.09360536851|-426.80012887626|-440.30832357178|-440.30832357178|-440.30832357178|-446.85003662109|-446.85003662109|-446.85003662109|-446.85003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-165.99729344955|-169.52310898692|-173.67122091618|-179.49136155807|-180.00340640352|-180.00340640352|-180.62212358367|-181.95132570958|-181.95132570958|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|||-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-189.6171178458|-194.67291404118|-199.32797810312|-199.32797810312|-211.66220046939|-213.37017134125|-213.37017134125|-213.37017134125|-213.37017134125|-224.28241728075|-226.41379460503|-238.89087241677|-259.57319835587|-277.26965802427|-310.54143313709|-310.54143313709|-336.57039042808|-336.57039042808|-336.57039042808|-340.9265409189|-354.41671219993|-362.50003982637|-362.50003982637|-362.50003982637|-377.19892900358|-396.48324942998|-407.93584585644|-418.14481767523|-419.50701855408|392.71453070495|392.71453070495|392.71453070495|389.84384822666|389.84384822666|385.76593928667|383.78857077311|383.78857077311|375.86562897045|-415.2094232251|-415.2094232251|-415.2094232251|-415.2094232251|-415.2094232251|-415.2094232251|-419.71103685982|-421.83780605138|-428.85077577536|-428.85077577536|-432.04528878469|-447.37376847996|-447.37376847996|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|401.13394063385|-431.51797790527|-431.51797790527|-431.51797790527|-431.51797790527|-437.8699798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|169.54647798601|169.54647798601|169.37118017023|169.37118017023|169.37118017023|164.22216904765|159.69343093375|159.45381486129|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|||-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.76156466157|-194.76156466157|-194.76156466157|-212.2628521671|-221.3309475305|-236.41272019041|-236.79746382648|-254.27495811177|-254.64686584121|-254.64686584121|-268.18652173817|-280.84891405966|-285.03267554074|-304.03408176402|-305.70721176499|-305.70721176499|-320.07412601438|-320.44679467906|-328.6653448501|301.80434295096|301.80434295096|299.16602345403|299.16602345403|299.16602345403|299.16602345403|296.25948440693|290.41054399436|288.45393560137|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.9795773406|-310.40287917402|-313.24540014561|-315.21601433551|-317.40002298129|-318.85556379703|-325.07397340566|-326.83015594696|-326.83015594696|-333.11682807312|-336.69815817261|-339.23599853516|-339.23599853516|-342.18000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|544.24930373714|527.55798109409|527.55798109409|527.55798109409|527.55798109409|505.50886788232|498.56540875814|496.21059791418|496.21059791418|496.21059791418|496.21059791418|496.21059791418|||496.21059791418|496.21059791418|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-675.03891214698|-675.03891214698|-745.15434682998|-818.83816314442|-862.53073560643|-932.94415772677|-939.93795302974|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-946.78147960405|-980.05944565381|-989.39938405979|-997.99931562199|-1003.6659062467|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1034.2855040665|-1034.9574124278|-1034.9574124278|-1036.994347142|-1039.3819100518|-1039.3819100518|-1042.8132333909|-1043.5702593233|-1045.2225423744|-1045.2225423744|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1049.148|-1049.72|-1058.3|-1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.65199660432|699.65199660432|699.65199660432|699.65199660432|699.65199660432|699.65199660432|686.60888755732|668.19210230435|664.34121393192|656.71245992436|648.45828880484|629.06476533871|625.00633174028|624.63099603037|624.63099603037|624.63099603037|624.63099603037|||607.86735290267|602.35178064096|602.35178064096|576.32353881981|567.6928209109|567.34607519865|567.34607519865|564.46232408682|547.65814644809|547.65814644809|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-722.55091092511|-732.70103451857|-747.55666772138|669.0794298|669.0794298|659.38823973546|647.92771994658|-709.30673683832|-709.30673683832|-709.30673683832|-709.30673683832|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-718.36366818054|-719.40408253784|-719.58898498535|-719.58898498535|-725.10996704102|-727.54995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|||-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-878.95128851262|-878.95128851262|-917.97925218308|-946.25339933928|-946.25339933928|-949.47458524537|-949.47458524537|-1022.0823028334|-1026.1670023344|-1036.2189070806|-1087.87656817|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1101.5331621817|-1120.097963405|-1147.7172891404|-1147.7172891404|-1147.7172891404|-1147.7172891404|-1147.8803212671|-1148.5614680746|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1190.4010388575|-1200.0534650087|-1200.0534650087|-1200.0534650087|-1202.030542718|-1220.0061585755|-1221.8123984172|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1245|-1245|-1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1476.6809896368|1406.6201059441|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|||1372.8772222375|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1608.2777100375|-1608.2777100375|-1608.2777100375|-1608.2777100375|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1713.9245017505|-1741.5605832709|-1780.2783810975|-1785.357349564|-1785.357349564|-1785.357349564|-1785.357349564|-1785.357349564|-1788.1214677773|-1841.2817381353|-1841.2817381353|-1876.6836071512|-1878.4884792457|-1918.1898490217|-1918.1898490217|-1939.8689994433|-1939.8689994433|-1962.5099207139|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|||-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-539.54270181243|-539.54270181243|-545.94939650508|-545.94939650508|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-562.11086064994|-576.72317443092|-598.61811658138|-598.61811658138|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-624.05332394218|-636.22591549132|-654.27879499035|-659.28199443372|-675.06332714858|-675.40369683176|-676.28188536862|-677.78447924365|-677.78447924365|-677.78447924365|-680.76053249294|-681.92349690487|-681.92349690487|-683.10944100541|-692.59382333934|-693.86944216645|-693.86944216645|-693.86944216645|-695.27160240717|-703.35733600797|-707.48037334219|-714.02831140878|-714.02831140878|-720.87367446028|-726.70515365466|-726.70515365466|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-732.67865944336|-740.25006103516|-740.25006103516|-740.25006103516|-740.25006103516|-740.25006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|||-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-523.75372203686|-523.75372203686|-539.78747944146|-593.56943516499|-604.19937477913|-638.92719319266|-638.92719319266|-638.92719319266|-638.92719319266|-638.92719319266|-679.41911032908|-718.83234345376|-728.22483419775|-734.80054041615|-734.80054041615|-734.80054041615|-761.21060209|-791.45620759023|-802.96077324447|-802.96077324447|-822.05643777381|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-826.60126201971|-831.07919155077|-841.84401665144|-841.84401665144|-841.84401665144|-864.17408310255|-864.17408310255|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-869.78203079224|-869.78203079224|-870.55782012939|-872.88000488281|-872.88000488281|-879.09997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|442.06640636845|442.06640636845|436.99556341784|436.99556341784|433.5784037976|429.420448664|426.30439289761|421.40154339155|412.31060702359|397.23400780399|394.12901197642|394.12901197642|394.12901197642|394.12901197642|391.54734019185|391.54734019185|391.54734019185|||382.99815515837|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-452.42716176806|-452.94684640896|-460.85413136908|-460.85413136908|-490.67125707676|-498.38473008529|-505.57837047566|-505.57837047566|-519.42619338287|-519.42619338287|-519.42619338287|-519.42619338287|-519.42619338287|-531.0940943322|-534.66399750019|-538.32778151063|498.19134293167|498.19134293167|498.19134293167|493.1014921463|484.00165794033|482.89073104481|481.88979141335|481.88979141335|481.72533111683|476.57817209639|476.57817209639|476.08685788488|470.3187309832|468.35028516444|468.35028516444|462.61142796049|458.00658235031|455.03927934307|455.03927934307|455.03927934307|455.03927934307|455.03927934307|448.0714214923|439.28379616495|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-470.2722912323|-471.52476803589|-473.37417938232|-483.5679901123|-486.34999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|41.901281335108|41.901281335108|41.901281335108|41.901281335108|41.901281335108|41.901281335108|39.863856609389|38.587829704334|36.817249863297|36.817249863297|36.735601629317|36.222362632191|36.222362632191|36.222362632191|36.222362632191|36.222362632191|36.222362632191|||36.222362632191|32.931409034508|32.931409034508|32.847185521643|32.847185521643|32.847185521643|32.847185521643|32.847185521643|32.545067343093|32.545067343093|32.545067343093|30.11486618715|-44.427660542414|-44.427660542414|-44.427660542414|-44.427660542414|-49.050759613166|-50.321286002409|-51.56997149919|-55.891674294572|-55.891674294572|-59.679856229849|-59.679856229849|-59.679856229849|-60.391375569312|-63.041608841119|-64.364976634356|-64.364976634356|-64.364976634356|-64.364976634356|-65.970939995815|-66.890195610313|-69.306894251802|63.680183448612|63.680183448612|63.680183448612|61.441391033397|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-66.613535828347|-69.230926243194|-69.703709619716|-70.228648946766|-70.467115731537|-70.467115731537|-70.467115731537|-70.467115731537|-70.467115731537|-70.576257859667|-70.618268925835|-70.627462333679|-70.627462333679|-70.627462333679|-71.014639053345|-71.69084777832|-72.486309051514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|900.43804641902|900.43804641902|900.43804641902|900.43804641902|900.43804641902|877.81975318259|847.90519450844|813.0613272316|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|||811.6253927542|737.444880838|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1074.0181967089|-1185.5840952473|-1263.893460865|-1377.6038454056|-1422.5042726729|-1549.1158585254|-1594.1287316949|-1648.3652574388|-1783.098491533|-1783.098491533|-1783.098491533|-1783.098491533|-1783.098491533|-1783.098491533|-1862.8805192923|-1873.518366705|-1923.1315185611|1772.775903011|1772.775903011|1767.5287811233|1765.4208679148|1736.1620754608|1732.7911949565|1715.3791055072|1699.9212283413|1693.2731214091|1693.2731214091|1659.3034682323|1657.8371869248|1649.0829468207|1649.0829468207|1639.481052023|1633.4095363827|1633.4095363827|1633.4095363827|1625.6414348969|1625.6414348969|1625.6414348969|1625.6414348969|1625.6414348969|1625.6414348969|1613.2127054409|1602.247474904|1598.7588249259|1585.589802218|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5110.1532437942|-5110.1532437942|-5141.8369375491|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|||-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5480.2753442542|-5499.6948269491|-5506.7720299435|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5859.6898657372|-5892.7665174857|-6034.629463873|-6065.2549598589|-6143.5055109544|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6246.5653220473|5844.7836169159|5844.7836169159|5844.7836169159|5844.7836169159|5844.7836169159|5751.6484632399|5688.7205147109|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-6029.2|-6029.2|-6058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|144.65764246254|142.71490828493|142.38107434355|142.18476593321|141.84091814167|141.3848115935|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|137.90085457999|137.29968705833|137.29968705833|||135.4263431304|133.49541270078|133.49541270078|133.49541270078|133.49541270078|133.49541270078|133.49541270078|133.49541270078|132.65171927149|131.65289791565|131.65289791565|131.65289791565|121.39258520847|-152.53103593798|-152.53103593798|-152.53103593798|-159.67833406629|-161.31275697625|-161.31275697625|-168.09500463407|-168.09500463407|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-169.57872862183|-172.00414969483|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.24920179784|-172.24920179784|-172.24920179784|-172.24920179784|-172.30022920437|-173.41281665143|-173.41281665143|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.26467468621|-195.26467468621|-195.26467468621|-195.31491169497|-195.31491169497|-195.31491169497|-195.31491169497|-195.31491169497|-195.31491169497|-196.29433446516|-196.29433446516|-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|||-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|-206.29278254651|-210.96142403442|-211.78768642035|-217.95251902228|-217.95251902228|-217.95251902228|-217.95251902228|-217.95251902228|-217.95251902228|-219.90279959182|-232.68367045168|-239.02629643286|-268.35143895508|-275.65160460341|-290.5022585266|-290.5022585266|-290.5022585266|-321.27974217393|-326.16182479125|-326.16182479125|-345.91314950763|-364.11405378778|-373.94394817837|-378.94715352067|-440.80239449617|-445.75267241924|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-459.7254810818|-459.7254810818|-459.7254810818|-459.7254810818|-464.09119094059|-464.09119094059|-464.09119094059|-464.09119094059|-464.09119094059|-467.82282442172|-467.82282442172|-467.82282442172|-467.82282442172|-467.82282442172|-470.90314265445|-471.29348355103|-471.29348355103|-471.29348355103|-477.09052764893|-482.51504211426|-485.5750579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|||-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-59.874785420977|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-64.361019938191|-64.361019938191|-66.557432013039|-66.557432013039|-69.48454653246|-69.48454653246|-70.37560766519|-71.661786803281|-74.457542164101|-75.352824033381|-76.237927770764|-76.237927770764|-78.314367665351|70.281289097748|70.281289097748|70.281289097748|70.281289097748|70.281289097748|70.281289097748|68.723649551561|67.732948676403|66.150496155748|-73.448880202822|-73.448880202822|-73.448880202822|-73.448880202822|-73.448880202822|-73.518754543256|-75.19305755186|-75.220063437885|-75.816178681526|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-76.596773165597|-76.844748199133|-77.310429193537|-77.310429193537|-78.238810435446|-79.685571236267|-79.685571236267|-80.372859048462|-80.536509460449|-83.535007629395|-86.200010681152|-86.500007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|62.6427511703|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|||-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-81.015920460973|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-84.016536790306|-84.016536790306|-84.016536790306|-94.423929300766|-97.922142972395|-102.79622823153|-102.79622823153|-111.06580968868|-112.10939136565|-112.10939136565|-115.35154423251|-123.85782882388|-126.31553844915|-126.31553844915|-126.31553844915|-126.31553844915|-129.57837427442|-132.16764088013|-135.10571098701|-136.26412243729|-139.77735270267|-140.72457653511|-140.72457653511|-142.13230892275|-142.20706061306|-142.20706061306|-142.20706061306|-142.20706061306|-142.20706061306|-142.20706061306|-143.61591703345|-143.61591703345|-143.61591703345|-143.61591703345|-143.61591703345|-144.61434832601|-145.68816175492|-147.23962858023|-147.34033464283|-147.34033464283|-150.30815669001|-150.83406332798|-152.40728970443|-152.43864929317|-153.23739064665|-153.71652557786|-153.71652557786|-153.73447876435|-154.60829869589|-154.60829869589|-155.33144316498|-156.55938143005|-156.77500305176|-156.77500305176|-156.77500305176|-157.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|175.28970890971|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|||-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-236.95399343081|-261.37277202151|-265.96975008141|-303.86944252928|-303.86944252928|-346.56049746363|-359.66165435412|-360.86296047214|-383.90773819821|-399.82969886878|-401.26896596449|-401.26896596449|-401.26896596449|-412.54330026328|-437.92590206662|-447.30100873885|-458.1899975028|-460.70000841511|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.2965688522|438.66086021621|438.66086021621|438.66086021621|438.66086021621|438.66086021621|438.66086021621|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-467.63999938965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|755.12557972962|755.12557972962|755.12557972962|755.12557972962|755.12557972962|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|||721.68401612516|652.51224230921|652.01360256578|578.18178062865|552.37006944945|552.37006944945|552.37006944945|535.88800848116|524.64329524904|524.64329524904|524.64329524904|-855.63413313665|-855.63413313665|-855.63413313665|-855.63413313665|-855.63413313665|-947.51744831685|-947.51744831685|-1070.6860536854|-1246.1511707615|-1247.7235230684|-1354.5816922982|-1375.9241025536|-1388.3601139484|-1424.1223488316|-1455.8026098128|-1459.2952443421|-1459.2952443421|-1459.2952443421|-1459.2952443421|-1504.2724937134|-1540.8027707927|-1587.3364119919|-1607.6515688799|-1626.112854311|-1642.9031714566|-1644.7570017983|-1644.7570017983|-1649.6533621869|-1650.0748349386|-1657.0486786319|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1669.7012273537|-1669.7012273537|-1698.0435932727|-1716.3462427648|-1716.3462427648|-1716.3462427648|-1716.3462427648|-1719.6469754678|-1723.2485817871|-1723.2485817871|-1723.2485817871|-1723.2485817871|-1723.2485817871|-1739.4829077148|-1764.4148803711|-1774.8148803711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|||179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|171.72693031098|-208.05100241848|-208.05100241848|-208.05100241848|-208.05100241848|-220.9955519697|192.62376682225|192.62376682225|192.62376682225|192.62376682225|191.30723802473|-208.03026069945|-208.03026069945|-208.03026069945|-211.99473343233|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-214.19140725126|-215.10605226905|-215.10605226905|-215.59561312365|-215.97290126668|-216.27457705676|-216.27457705676|-217.7639716592|-218.43996593318|-219.36662474563|-221.61225889851|-221.61225889851|-223.24639806405|-226.67933135181|-228.13869916234|-229.36877513561|-229.36877513561|-230.59863615735|-232.47071108006|-233.06411948891|-234.69624472427|-235.00602722168|-235.00602722168|-235.00602722168|-235.00602722168|-237.84003448486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|-1536.7424461006|-1559.1360295215|-1578.2622550239|-1590.0213749397|-1662.5347550432|-1662.5347550432|-1662.5347550432|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1703.9264074074|-1703.9264074074|-1703.9264074074|||-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1708.3626748972|-1719.7363054413|-1754.2617477993|-1788.3117973794|-1788.3117973794|-1788.3117973794|-1833.1200282297|-1863.6018284499|-1863.6018284499|-1863.6018284499|-1863.6018284499|-1863.6018284499|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2063.6786265113|-2063.6786265113|-2072.3813622393|-2072.3813622393|-2072.3813622393|-2072.3813622393|-2101.6459580437|-2107.2732867152|-2116.6369852391|-2129.2633169324|-2148.4036854804|-2151.2263172005|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2184.5936335368|-2191.3094363266|-2191.3094363266|-2222.6536009819|-2222.6536009819|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2257.7264108261|-2264.4793575693|-2270.1331270508|-2270.1331270508|-2298.4534609375|-2310.715|-2321.35|-2391.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|82.69327281636|82.69327281636|82.69327281636|82.69327281636|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|||80.427637126751|70.92515100672|70.184614332011|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.3909213858|-94.135820721022|-94.135820721022|-94.135820721022|-94.135820721022|-97.43647315594|-112.05941144727|-118.980342248|-134.41993814367|-134.4265987173|-147.21744153403|-150.63669531315|-150.63669531315|-155.67504143681|-162.06410722469|-162.06410722469|-162.06410722469|-162.06410722469|-162.06410722469|-167.54478507279|-172.79643138513|-177.06720315668|162.74647984885|162.74647984885|162.74647984885|162.0066488613|162.0066488613|162.0066488613|162.0066488613|162.0066488613|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-176.67999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|322.88331708801|320.6258878696|318.18516514201|318.18516514201|318.18516514201|316.92796635516|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|||-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-354.58495454141|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.50407140067|-369.0045305602|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-376.09492185443|-376.09492185443|-380.46102563904|-385.95670532701|-388.88521729043|-390.56134033789|-392.0237189464|-395.9041399616|-398.62682963941|-402.19648076796|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-407.72602539063|-408.84001159668|-414.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-230.71846807619|-230.71846807619|-230.71846807619|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|||-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-240.40463898724|-247.51348233825|-254.38037640025|-254.38037640025|-254.38037640025|-254.38037640025|-254.44486020858|-263.60242262014|-263.60242262014|-263.60242262014|-291.31824779652|-304.47639020442|-335.18487563132|-337.17375114227|-342.25246253329|-342.25246253329|-342.25246253329|-402.90551392588|-414.72696509301|-414.72696509301|-414.72696509301|-414.72696509301|-414.72696509301|-433.63553168971|375.12358797205|375.12358797205|375.12358797205|375.12358797205|370.18732980239|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-435.45001220703|-435.45001220703|-435.45001220703|-435.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|||-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2154.4695527598|-2208.6995274805|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2442.076412126|-2442.076412126|-2542.9724446173|-2542.9724446173|-2542.9724446173|-2684.3027162415|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2755.2672333175|-2810.2969259083|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2816.934566969|-2849.3550852606|-2867.6692329245|-2867.6692329245|-2874.3102154022|-2950.8706362991|-2950.8706362991|-2952.6217406566|-2952.6217406566|-2980.3574896185|-3022.0073701766|-3022.0073701766|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3074.8620263672|-3075.8799804688|-3118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|404.42442785472|404.42442785472|404.42442785472|404.42442785472|404.42442785472|403.16603094969|393.1189287706|384.73189825965|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|||-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-433.14684219909|-433.14684219909|-439.50733280803|-439.50733280803|-439.50733280803|-453.13929735174|-453.13929735174|-469.93257840722|-469.93257840722|-469.93257840722|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-507.9129854497|-511.29220605523|-525.10245117247|-529.86383463608|503.05089415166|503.05089415166|498.39876639681|494.28329306861|494.28329306861|491.54336322936|491.54336322936|491.54336322936|490.07704421317|489.90022601332|489.90022601332|489.90022601332|484.11601784173|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-508.76289703369|-508.81599121094|-511.60499572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|79.980080955484|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|||-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-92.110551305664|-96.627928676487|-97.191633022863|-97.191633022863|-97.191633022863|-100.39724529013|-100.39724529013|-100.39724529013|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-105.12110931188|-105.30176577866|-105.75664260984|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.77670812716|-107.34078629933|-107.96812591388|-107.96812591388|-108.6050393828|-109.98781689099|-110.02091162395|105.14715389494|105.14715389494|105.14715389494|105.05766244777|105.05766244777|105.05766244777|105.05766244777|104.51850664227|-107.91151477814|-107.91151477814|-107.91151477814|-108.52653884888|-108.52653884888|-109.45100021362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|||-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-529.34170142035|-529.34170142035|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-557.67361984329|-557.79033557373|-557.79033557373|-610.45992418349|-637.50500241966|-637.50500241966|-637.50500241966|-637.50500241966|-643.22359728349|-643.22359728349|-643.22359728349|-678.2484414261|-687.13354195691|-687.13354195691|-687.13354195691|-687.13354195691|-687.13354195691|-709.82171979588|-717.73803420245|-731.61335940029|-742.07039933366|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-760.59376128617|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-770.47|-771.37501220703|-779.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|426.33994270098|426.33994270098|426.33994270098|426.33994270098|426.33994270098|425.76220677442|416.64792180665|413.28931178658|408.86954332978|408.86954332978|400.12272143079|400.12272143079|400.12272143079|395.81131442071|390.51814612284|388.88127346982|388.25697052202|||374.97996724669|367.06107471854|357.52341025042|343.52324446228|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-398.73878066652|-398.73878066652|-404.05272396723|-404.05272396723|-404.05272396723|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-429.41686513053|-435.91984343117|-437.81093951933|-440.55326050379|-452.77473585979|-459.64860516539|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-461.17148568984|-466.63498409983|-472.78887122203|-473.26541246892|-475.04490274325|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.13241158557|-469.77096862793|-469.77096862793|-469.77096862793|-469.77096862793|-469.77096862793|-470.32496643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|||-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-241.44295056062|-241.44295056062|-241.87661248001|-254.42956755727|-257.40508082806|-279.18774813707|-279.18774813707|-303.95305145113|-313.05339185759|-317.53710918476|-330.66511853591|-346.7962461407|-353.2582862148|-353.2582862148|-353.2582862148|-356.51474415034|-377.86639527447|-395.0848707531|-410.34987029478|-415.5554080478|381.6769454724|381.6769454724|381.6769454724|381.6769454724|381.6769454724|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-408.49596840058|-411.92884801399|-412.23761127802|-413.61843086029|-413.61843086029|-413.61843086029|-413.61843086029|-422.17002258301|-422.17002258301|-422.17002258301|-422.17002258301|-426.20002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|585.55516766343|562.38259055545|562.38259055545|562.38259055545|562.38259055545|545.99600899238|545.99600899238|545.99600899238|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.8958171825|||522.21757464722|507.96397183025|486.66399227341|457.30715938365|454.835851146|454.835851146|454.835851146|454.835851146|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-664.16201705363|-691.73174275767|-691.73174275767|-763.164148854|-783.96016539334|-816.84462821482|-828.80568703014|-850.19300512029|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|742.72250561497|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-878.38369934082|-881.24799804687|-889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|132.63672584204|132.63672584204|131.95971043976|131.95971043976|131.95971043976|129.24275942281|125.43312634842|121.48146935985|114.55351301349|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|||111.63380046446|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-178.00550443738|-178.00550443738|-188.31495366788|-188.31495366788|-188.31495366788|-197.37328175147|-205.41387943496|-205.41387943496|-205.41387943496|-205.41387943496|-205.41387943496|-209.10152270253|-213.93836028769|-222.623186405|206.53057377033|206.53057377033|206.53057377033|206.53057377033|206.33952302064|203.86057757366|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-228.30673062425|-228.30673062425|-228.30673062425|-228.30673062425|-229.89002075195|-229.89002075195|-229.89002075195|-229.89002075195|-229.89002075195|-231.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|||-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-666.08586041192|-716.26206712435|-725.48619301795|-744.20146924476|-744.20146924476|-756.4396011588|-756.4396011588|-756.4396011588|-777.238445732|-784.45938414666|-794.66778562211|-794.66778562211|-794.66778562211|-794.66778562211|-819.85309513567|753.52561326677|753.52561326677|753.52561326677|753.52561326677|747.15758008277|747.15758008277|747.15758008277|747.15758008277|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-801.75|-801.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|550.83705586592|542.85226598492|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|||533.93740175705|-643.38981483179|-643.38981483179|-643.38981483179|-643.38981483179|-661.73066023493|-661.73066023493|-686.17850662496|-696.09833120004|-706.53150488156|-719.15500732283|-731.07283905234|-731.07283905234|-734.10315585894|-752.85084104884|-752.85084104884|-761.93424002714|-764.71026534049|-770.133655961|-823.40824564353|-823.40824564353|-853.18826278235|-853.18826278235|-853.18826278235|-877.68697085409|-907.34883493879|-907.46180230178|-907.46180230178|-907.46180230178|-910.77977965714|-948.99973279504|-970.91084269978|-995.01216986711|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|-986.12185341199|-986.12185341199|-986.12185341199|-986.12185341199|-986.12185341199|-986.3445455922|-986.3445455922|-986.3445455922|-986.3445455922|-990.3606116389|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-998.24127731873|-998.24127731873|-1004.9347763123|-1008.2801208496|-1008.2801208496|-1008.2801208496|-1008.2801208496|-1013.7001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|||408.73142665329|407.44466592577|407.44466592577|356.57740658419|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|-520.83981055039|-520.83981055039|-520.83981055039|-520.83981055039|-520.83981055039|-568.87756727821|-605.97312494773|-605.97312494773|-605.97312494773|-605.97312494773|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-623.0272949466|-625.25089181892|-645.09432044551|-649.71591160612|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-669.77945155586|-673.86605728429|-674.46426825222|-674.46426825222|-674.51585361357|-676.61216495503|-676.61216495503|-677.23724068522|-677.23724068522|-679.69736294523|-679.69736294523|-679.69736294523|-680.66818539054|-681.09858855896|-681.09858855896|-681.09858855896|-682.30342440796|-683.23937347412|-685.48819274902|-687.26800537109|-694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.03465382218|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|152.97115887086|152.97115887086|152.97115887086|152.97115887086|||146.92684203695|143.41239881603|143.41239881603|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.03126633983|131.46252307209|-201.6650918497|-201.6650918497|-201.6650918497|-209.17018032237|-209.17018032237|-222.63908534761|-227.60319306816|-227.60319306816|-245.08437537516|-245.08437537516|-264.15475643009|-264.15475643009|-264.15475643009|-278.00974133644|-289.62757157445|-289.62757157445|-289.62757157445|-289.62757157445|-289.62757157445|-304.9306205021|-308.69514202924|-319.71680752272|298.17837280662|298.17837280662|298.17837280662|298.17837280662|296.34306995259|296.34306995259|295.88184668916|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-318.75997901718|-319.47664362369|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-329.12503051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.531515794132|-35.673906331961|-35.922673973446|-36.89519350728|-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|||-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|-38.312716220428|-39.50135159339|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-42.345946511366|-42.345946511366|-43.106050500978|-43.368334840979|-43.368334840979|-47.028707370986|-47.228007062529|-49.006038102722|-49.006038102722|-49.006038102722|-51.519486331516|-53.068319638099|-53.948688012059|-54.195853845485|-54.195853845485|-54.195853845485|-55.123727630915|-56.103029912646|-57.407254636216|-57.708062317557|-59.451735764286|-59.500600486063|-59.500600486063|-60.051222541887|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.576006389199|-60.576006389199|-60.576006389199|-60.576006389199|-60.971701635044|-60.971701635044|-60.971701635044|-60.971701635044|-60.971701635044|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-62.24586307805|-62.622624633502|-63.531252805603|-65.0052784198|-66.242195770264|-66.242195770264|-66.714995574951|-66.714995574951|-67.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6834.3223707694|6725.4693008549|6703.4750354663|6703.4750354663|6703.4750354663|6649.3055949625|6587.5617721806|6517.9942005221|6517.9942005221|6517.9942005221|6394.8323463235|6394.8323463235|6359.607636323|6246.5550342825|5900.7278158695|5891.099694915|5891.099694915|||5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7428.1848319817|-7428.1848319817|-7553.6355950392|-7553.6355950392|-8093.1422789932|-8122.4966648449|-8122.4966648449|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8477.5257969241|8058.1509362106|8058.1509362106|8058.1509362106|8058.1509362106|8058.1509362106|8006.2788180118|7864.1466889034|7864.1466889034|7793.9652797029|7793.9652797029|7793.9652797029|7783.2947552255|7775.8947595376|7775.8947595376|7682.6608439307|7613.1787154785|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7515.5301102609|7416.0334558455|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7385|-7752.3259824219|-7766.99984375|-7837.4|-7853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|||167.88587489057|158.20097769552|155.13442101803|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-183.73416370106|-194.16684896363|-207.82982489151|-215.14425157487|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-229.9364384582|-235.59604188362|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-239.16061126144|-239.16061126144|-242.01178605194|-243.42421147156|-245.53801681519|-248.32001190186|-250.60001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|100.37073504395|100.37073504395|100.37073504395|100.37073504395|100.37073504395|100.12452273215|100.12452273215|100.12452273215|100.12452273215|100.12452273215|94.911629092314|||91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|-143.37063588085|-143.37063588085|-143.37063588085|-143.37063588085|-143.37063588085|-151.81737633747|-168.04152765321|-188.21669799957|-188.21669799957|-202.80744374762|-207.49252514204|-207.49252514204|-218.02502742697|-223.41416594287|-223.41416594287|-223.41416594287|-223.41416594287|-226.36574858317|-236.98415797164|-242.19350817921|-248.7705671867|-253.77840323804|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-258.26306852818|-260.18118640582|-262.50132043274|-264.45199200439|-264.45199200439|-265.99999237061|-265.99999237061|-265.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|116.67093802445|115.63992723881|111.68200874842|111.68200874842|110.56333839139|106.72748048263|106.29928649749|105.66656561787|104.43822455873|104.43822455873|104.43822455873|||101.16300178771|101.16300178771|101.16300178771|100.02555949163|95.003389373562|95.003389373562|95.003389373562|94.782489771081|94.782489771081|94.782489771081|93.098757843684|93.098757843684|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-126.01225475807|-126.01225475807|-136.28361473634|-139.59304819669|-139.59304819669|-149.83116584978|-158.23684921487|-162.11757518617|-162.11757518617|-162.11757518617|-162.11757518617|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-163.09520670141|-163.09520670141|-164.57245494221|-164.86337321421|-164.86337321421|-164.86337321421|-164.86337321421|-165.6120872831|-166.48009240358|-167.95295030212|-167.95295030212|-167.95295030212|-167.95295030212|-169.55049728394|-171.46999511719|-171.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-109.46739403416|-110.38710421113|-110.87344973383|-113.56383220684|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-120.48394804152|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|||-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-140.93602786995|-147.50558764115|-161.62120720164|-165.95356047171|-167.11118128585|-176.76798378413|-180.07123168956|-180.07123168956|-180.07123168956|-180.07123168956|-180.07123168956|-183.99747280557|-193.30552889991|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-196.82079005615|-198.6147689331|-199.97029447428|-199.99066451586|-199.99066451586|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-206.4657581194|-213.18472839547|-215.42302890567|-218.98892758453|-227.77380554504|-232.17799072266|-232.17799072266|-232.17799072266|-237.39998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|555.23601948953|549.9566883217|546.42409813522|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|||525.04737003433|-643.42122254967|-643.42122254967|-643.42122254967|-643.42122254967|-673.94024727741|-699.71138586379|-703.89921257056|-703.89921257056|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-744.480340682|-744.480340682|-759.89443656075|-759.89443656075|-759.89443656075|-759.89443656075|-760.06108931555|-776.90294985257|-795.66165664094|-795.66165664094|-795.66165664094|-795.66165664094|-795.66165664094|-822.96946427444|-838.67984365997|-857.94982628885|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|788.76824761049|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-844.56477410502|-852.27085767528|-861.11711306361|-861.11711306361|-871.14041572512|-871.14041572512|-871.14041572512|-874.50359966064|-874.50359966064|-893.57049951172|-893.57049951172|-900.29498046875|-900.6|-913.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-45.438907702772|-46.676528913013|-49.175361825616|-50.431514105963|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|||-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-62.644432813053|-75.894370801056|-81.855412119853|-90.147681574278|-93.27797588182|-94.902197560475|-96.064664108671|-98.849623820426|-101.22180551648|-102.6436716093|-102.85175554416|-102.85175554416|-106.85251026309|-111.31945652605|-114.62328343525|-115.46031279182|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-117.43583948888|-118.51648503186|-118.5486195212|-118.5486195212|-118.5486195212|-118.63755391328|-118.63755391328|-119.44728314312|-122.08809192348|-125.70565655682|-126.07295367954|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-132.82981463966|-132.82981463966|-133.54878116608|-133.54878116608|-133.81998062134|-133.81998062134|-136.149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|||56.04065874683|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-108.09757046|-123.31229956168|-124.88851758277|-124.88851758277|-124.88851758277|-136.93168924223|-136.93168924223|-138.52909488557|-144.0989975386|-148.86150920944|-148.86150920944|-148.86150920944|-148.86150920944|-148.86150920944|-156.64500626543|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|145.01204274481|143.21116525139|142.67906995841|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|137.42922978939|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-157.84730041046|-158.84144642639|-162.31272689819|-166.59802703857|-167.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-294.81228576435|-294.81228576435|-294.81228576435|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-297.5364681263|-310.62940682518|-316.08568630821|-316.08568630821|-321.45027516253|-321.45027516253|-321.45027516253|-321.72516092217|||-321.72516092217|-321.72516092217|-321.72516092217|-321.72516092217|-323.27016612066|-335.36685361876|-336.4076185228|-338.02802679291|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-360.18259689883|-360.18259689883|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-394.12482322818|-394.74981715023|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-404.85293064851|-409.24214618226|-416.10238295153|-416.85266230455|-418.82516609685|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-424.92698883057|-425.70998535156|-428.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-320.1942505163|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-322.45826334058|-322.45826334058|-331.98589318658|-334.65479307607|-334.65479307607|-334.65479307607|-334.66422321761|-334.66422321761|||-334.66422321761|-334.66422321761|-334.66422321761|-334.66422321761|-334.66422321761|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-391.18465978521|-454.60692330224|-454.60692330224|-491.60436037759|-496.25483638689|-535.0831427248|-542.60709996376|-542.60709996376|-574.87012402386|-597.3146081716|-597.3146081716|-597.3146081716|-597.3146081716|-597.3146081716|-610.49510974687|-622.12607739052|-622.12607739052|-643.22897691286|-656.40994993356|-665.19996607202|-669.71476230378|-669.71476230378|-678.02753469408|-691.40834746825|-702.64065961262|-702.64065961262|-702.64065961262|-702.64065961262|-708.60074307544|-710.20340263822|-710.20340263822|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-248.79872096891|-250.46452364356|-250.46452364356|-253.83058542047|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|||-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-260.10733486053|-278.20814679328|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-331.81449485477|-331.81449485477|-357.56333388946|-366.42344071715|-366.42344071715|-410.86492260131|-413.60157890488|-446.47773774303|-446.47773774303|-446.47773774303|-477.54138727362|-514.76465646935|-514.76465646935|-519.46185008367|-520.43489050375|-520.43489050375|-536.14042466997|-541.69825356667|-542.57908094679|-542.57908094679|500.80578536515|500.80578536515|500.80578536515|500.80578536515|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.34119356916|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-528.86396484375|-528.86396484375|-535.01995849609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|167.61322289035|163.84349103024|158.42387183563|157.34108419834|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|||152.86193583233|148.83549036166|145.58734887596|134.13656100693|130.44721801484|130.44721801484|130.44721801484|130.44721801484|123.41004708034|123.41004708034|116.94649836997|-171.93953929787|-171.93953929787|-171.93953929787|-171.93953929787|-171.93953929787|-189.37820006349|-208.18134001602|-211.57259452464|-230.69176999862|-231.05197124277|-245.48854944815|-245.48854944815|-245.48854944815|-256.59727607955|-256.87673701035|-256.87673701035|-256.87673701035|-256.87673701035|-256.87673701035|-268.63526470117|-271.45584966797|-279.11761074219|266.30603917251|266.30603917251|265.79004216868|263.93338018742|262.68986687491|261.21096319435|260.17262353684|260.17262353684|260.17262353684|259.76481226332|259.76481226332|259.76481226332|259.76481226332|256.52033719362|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.60914389038|-268.60914389038|-271.65460296631|-273.92900695801|-277.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|357.34365190941|357.34365190941|357.34365190941|357.34365190941|357.34365190941|333.82360961126|-486.84676767182|-486.84676767182|-486.84676767182|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|||-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-523.42433216266|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-544.39417930452|-573.12120800067|-573.12120800067|-640.14300855055|-678.7172259584|-746.02471449805|-765.1496936263|-766.19016726165|-807.12244333326|-824.30381344754|-842.22815214669|-842.22815214669|-842.22815214669|-842.22815214669|-853.8646033238|-858.97803305974|-858.97803305974|-882.91445201625|-899.94562158159|-899.94562158159|-912.41901746913|-918.17002239409|-918.3701623894|-918.3701623894|-918.3701623894|-918.3701623894|-918.3701623894|-922.23875626827|-922.23875626827|-922.23875626827|-943.32639788814|-1017.6459962972|-1121.2510819046|-1145.5012665422|-1170.2902900545|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1183.0460754395|-1183.0460754395|-1183.0460754395|-1183.0460754395|-1183.3400268555|-1197.5000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|||132.89876972205|117.19012574097|113.08746644016|99.022429582761|93.070005725547|93.070005725547|87.46183343766|87.46183343766|87.46183343766|87.46183343766|80.46883758834|-169.68781042634|-169.68781042634|-169.68781042634|-169.68781042634|-169.68781042634|-195.22714943951|-201.5843288111|-239.58792577047|-273.92127063825|-290.16854167596|-311.81998975355|-311.81998975355|-314.36894986451|-318.15912371013|-330.15526888474|-338.51432124889|-339.30065433135|-339.30065433135|-339.30065433135|-353.37247691276|-372.59067869321|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-388.23324892283|-391.88082718585|-398.58971473613|-399.48956250575|-399.48956250575|-399.48956250575|-407.05467108035|-407.05467108035|-408.90974975454|-419.08929884022|-419.70069527169|-423.12049128766|-426.05482989502|-426.05482989502|-426.05482989502|-426.76364868164|-436.22435302734|-443.12857055664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|||-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1480.2908516533|-1480.2908516533|-1509.4231809755|-1509.4231809755|-1509.4231809755|-1574.3302271037|-1574.3302271037|-1666.2006269849|-1666.2006269849|-1666.2006269849|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1580.4356954127|1557.4847090307|1557.4847090307|1557.4847090307|-1663.7239160726|-1663.7239160726|-1663.7239160726|-1674.8326850677|-1678.1687422093|-1678.1687422093|-1678.1687422093|-1687.7419347031|-1701.9666352844|-1701.9666352844|-1701.9666352844|-1701.9666352844|-1702.8037806381|-1702.8037806381|-1702.8037806381|-1721.8303047672|-1749.3875537995|-1765.9356202156|-1792.6762628589|-1817.795338623|-1817.795338623|-1822.0642651367|-1833.3319580078|-1849.3199462891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|283.8761055124|281.06791434158|280.05412018889|280.05412018889|280.05412018889|276.32280003355|275.18089842052|270.92321538099|268.38051639525|268.38051639525|268.1561198337|263.41826436908|263.41826436908|263.41826436908|263.19954775452|263.19954775452|263.19954775452|||263.19954775452|251.26617366605|248.79574343157|244.40638125154|237.40709265308|235.42201334847|235.42201334847|232.34891538502|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-308.80614250253|-309.16793916568|-331.64214004792|-333.22459903599|-344.49581687687|-344.49581687687|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-357.40549452911|316.20691874149|316.20691874149|316.20691874149|316.20691874149|308.35768681237|-336.31368403226|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|847.57043751666|847.57043751666|847.57043751666|847.57043751666|847.57043751666|845.30714913418|830.4118266747|811.42433459732|800.23706755781|800.23706755781|789.42188583121|789.42188583121|789.42188583121|774.30150197065|749.61990073562|744.80977102416|744.80977102416|||730.16183732502|699.45762415453|698.47173490044|644.76281430452|626.48305559177|626.48305559177|626.48305559177|626.48305559177|602.72548260603|602.72548260603|602.72548260603|-799.82431464274|-799.82431464274|-799.82431464274|-799.82431464274|-799.82431464274|-850.43424283221|-888.80647670137|-888.80647670137|-903.76416876712|-903.76416876712|-935.27249418286|-935.27249418286|-935.27249418286|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-1002.988630901|-1007.3762565566|-1029.1691886002|-1039.581308053|986.56627881911|986.56627881911|974.74030979902|972.81674049261|972.81674049261|968.95551711186|968.95551711186|968.95551711186|961.6494677979|960.87885269988|960.87885269988|960.87885269988|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1004.4369262695|-1006.1749267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|||-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.36689869857|-233.23566960671|-233.23566960671|-233.81021604835|-233.81021604835|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-265.00349014757|-265.03887497347|-265.03887497347|-279.00231199403|-279.00231199403|-292.48804368084|-292.48804368084|-298.42005463778|-302.02226597666|-309.73806573841|-309.73806573841|-309.73806573841|-309.73806573841|-309.73806573841|-315.5259305482|-315.5259305482|-315.5259305482|-316.21435859522|-324.32380213474|-324.32380213474|-324.32380213474|-327.30421272621|-327.9879320917|-327.9879320917|-332.4199187819|-333.50236280071|-333.50236280071|-335.53870530319|-335.53870530319|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-340.37093338013|-347.32005310059|-347.32005310059|-352.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.57964510479|168.57964510479|167.33154757331|163.32672545987|162.35897453712|160.05343721626|159.32370275688|159.32370275688|159.32370275688|||159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|-188.52443932663|-188.52443932663|-189.36781773904|-189.36781773904|167.86955425433|167.86955425433|167.86955425433|167.86955425433|167.666730374|163.8796953293|163.66021581185|163.42246760805|-179.63336796805|-183.18985329783|-185.47761833575|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.68793042337|-189.68793042337|-189.68793042337|-189.73935967723|-190.48502049965|-190.48502049965|-191.22779852066|-191.30588114167|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-195.98644128672|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-198.85668838654|-199.88499450684|-199.88499450684|-199.88499450684|-199.88499450684|-204.94998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|872.86765445149|872.86765445149|872.86765445149|872.86765445149|872.86765445149|870.29739383499|850.36101959856|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|||-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-971.62844697381|-971.62844697381|-1028.7017432467|-1054.3673172076|-1054.3673172076|-1082.5152064291|-1082.5152064291|-1112.7617676145|-1112.7617676145|-1112.7617676145|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1181.6569135932|-1190.0632373258|-1214.2924859175|-1234.1694532113|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1264.975111213|-1270.1723240909|-1285.5248045454|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1292.6559960937|-1296.4|-1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|194.34191905971|194.34191905971|194.34191905971|194.34191905971|194.34191905971|190.51384747818|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|||150.31203538819|136.63522340902|127.05440184417|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-269.52715196053|-289.16906536332|-327.02117949847|-360.07076720533|-397.40641444853|-406.99601707117|-418.69555621298|-430.75451104013|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-453.70512879352|-458.60736288472|-467.15871446422|-467.15871446422|-468.06680224623|-468.06680224623|-469.80979329443|-471.96639926757|-471.96639926757|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-477.13564683613|-481.86184100771|-483.21148702462|-487.47720529591|-488.61023502389|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-493.74001281738|-493.74001281738|-501.10000915527|-504.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|||-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-922.04942382556|-922.04942382556|-966.67381862779|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|930.1819370173|930.1819370173|930.1819370173|930.1819370173|930.1819370173|925.2906400773|925.2906400773|918.59959221913|909.69287237673|902.35320307405|902.35320307405|902.35320307405|902.35320307405|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|898.70406403083|891.2346364777|891.2346364777|887.33126383807|875.93347633064|875.93347633064|867.98661812345|864.21015769685|852.9596065067|-889.51336879639|-889.51336879639|-889.51336879639|-889.51336879639|-889.51336879639|-893.77540651855|-895.04598730469|-902.21056152344|-902.42282714844|-903.19482421875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-128.391062364|-129.41506641111|-130.86674105019|-133.79582072729|-134.74292759241|-134.74292759241|-137.596820849|-137.596820849|||-137.596820849|-137.596820849|-137.596820849|-137.596820849|-137.85924743924|-140.49249801938|-146.32499652774|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-155.61775978371|-155.61775978371|-155.61775978371|-155.61775978371|-155.61775978371|-159.94958406962|-159.94958406962|-168.8495405678|-172.13727129875|-172.38307294778|-181.33063708336|-190.3673770802|-193.81874803887|-198.94138203049|-199.88423369138|-199.88423369138|-208.6491502414|-213.98461761848|-218.48786286238|-218.48786286238|-225.69207222068|-228.65730022946|-228.6664458862|-231.04827113847|-233.22696257411|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-235.25159501096|-235.25159501096|-235.25159501096|-235.25159501096|-237.7606587836|-239.32445486643|-239.32445486643|-239.56740898088|-239.56740898088|-240.12879375832|-242.04255384225|-242.14005039818|-243.13616846543|-247.78130487316|-249.98755893567|-254.21006541626|-255.70498962402|-255.70498962402|-255.70498962402|-255.70498962402|-258.40498352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.131621654067|66.305745132801|66.178295710495|66.178295710495|||62.961996505449|62.94923802093|62.94923802093|61.654714591805|59.67190383044|59.029889245464|58.513074834202|58.513074834202|56.329140088133|53.028380920679|-63.558660876369|-63.558660876369|-63.558660876369|-63.558660876369|-63.558660876369|-65.348122053251|-68.807247617626|-75.43149659676|-80.538997412199|-83.809996870352|-84.899995674903|-86.94443794336|-87.504933845623|-88.286036504224|-90.35115328201|-90.585498928187|-90.585498928187|-90.585498928187|-90.585498928187|-91.522772178779|-91.925442886957|-91.925442886957|-91.925442886957|-91.925442886957|-92.216492547601|-92.27784461472|-92.27784461472|-92.27784461472|-92.27784461472|-92.27784461472|-92.297715499375|-92.325352697873|-92.394949415551|-92.431655358367|-92.431655358367|-92.431655358367|-92.437390061542|-92.475467704349|-92.475467704349|-92.475467704349|-92.527527778008|-92.527527778008|-92.616534940245|-92.67003816128|-92.889316066109|-92.918575163244|-92.955086040893|-92.958246843803|-92.958246843803|-93.002498035948|-93.221940973644|-93.328177387085|-93.328177387085|-93.328177387085|-93.328177387085|-93.414641625977|-93.421493591309|-93.529362640381|-93.627249145508|-93.87621307373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|||-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-494.36219746227|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-508.22000402304|-524.74074570746|-524.74074570746|-545.67376013266|-545.67376013266|-567.47488175284|-567.47488175284|-567.47488175284|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-632.77881266615|-651.47645851794|-660.80717613104|588.78743687525|588.78743687525|584.98604097251|583.08510421468|583.08510421468|583.08510421468|576.74637066486|576.74637066486|576.74637066486|575.18435191275|575.18435191275|575.18435191275|575.18435191275|575.18435191275|575.18435191275|570.20483545861|-609.67453824324|-609.67453824324|-609.67453824324|-609.67453824324|-611.1077342157|-611.1077342157|-611.1077342157|-615.28115335271|-615.28115335271|-623.5631522873|-623.5631522873|-629.459058097|-631.620793|-631.620793|-631.620793|-636.68977|-642.117|-642.117|-658.63|-676.2|-692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-79.098602200119|-79.297690392168|-79.735766729417|-81.661964346636|-84.066019725492|-84.066019725492|-84.755173176327|-84.755173176327|||-84.755173176327|-84.755173176327|-84.755173176327|-84.755173176327|-84.832168439802|-86.643098888327|-90.057882955111|-90.057882955111|-90.057882955111|-95.811780587873|-100.90753474947|-102.39695395653|-102.39695395653|-107.20873386798|-119.1343017441|-119.1343017441|-128.06588743594|-131.9421022034|-143.56122266985|-161.90969321172|-162.63298932094|-162.76506053233|-162.76506053233|-162.76506053233|-169.93339720063|-176.64719143395|-176.64719143395|-176.64719143395|-176.64719143395|-177.12855000501|-188.88949675036|-194.82443930785|-202.11437657636|-202.11437657636|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-203.61036208076|-203.61036208076|-203.61036208076|-203.61036208076|-205.88434467691|-205.88434467691|-206.2656092278|-206.2656092278|-207.98623091555|-208.56987575888|-208.56987575888|-208.56987575888|-208.56987575888|-211.34535255451|-211.34535255451|-211.34535255451|-211.65039104907|-213.29265641601|-217.14461908772|-217.74735440628|-219.31928114777|-219.68030818176|-219.97498321533|-219.97498321533|-219.97498321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3658.4786713002|3567.3279721678|3567.3279721678|3567.3279721678|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|||-4581.3068006639|-4581.3068006639|-4581.3068006639|-4581.3068006639|-4581.3068006639|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4932.997515363|-4932.997515363|-4932.997515363|-4932.997515363|-4932.997515363|-5301.5438226173|-5301.5438226173|-5815.1431470922|-5885.3301023852|-5885.3301023852|-6137.4110783881|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6613.7750496642|-6729.0220278387|-6925.3580257236|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-7011.3980855322|-7101.825645166|-7130.8898227539|-7203.0889648437|-7203.0889648437|-7273.548828125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|||105.53276424617|103.08084721268|97.656495038011|92.0349961821|88.327771246848|87.975302656952|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-107.78978147066|-107.84420129499|-111.36577947096|-112.71086626535|-115.99651814042|-118.49613126714|-119.21792363015|-120.65462724193|-120.65462724193|-120.65462724193|-121.6223640599|-121.88760490114|-121.88760490114|-121.88760490114|-121.94457395202|-121.94457395202|-121.99179031299|-121.99179031299|-121.99179031299|-121.99179031299|-121.99179031299|-122.82254486003|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-124.29548349006|-125.65276134923|-127.89306755546|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-129.50181084103|-130.54090246035|-130.68265|-130.68265|-130.68265|-130.7585|-131.5|-131.5|-131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1510.9171278189|1474.9912531321|1424.0736145913|1416.4004185205|1416.4004185205|1416.4004185205|1416.4004185205|1388.3337983561|1337.9264426179|1333.9740032319|1333.9740032319|1326.4988924799|1290.9432138666|1275.3257931851|1262.1397702056|1240.460855784|1151.567536895|||1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1085.7489030278|1034.4579482267|1034.4579482267|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1213.9681557427|-1213.9681557427|-1213.9681557427|-1238.6590619363|-1263.2878465959|-1277.04574293|-1277.04574293|-1277.04574293|-1286.9952699222|-1300.244744358|-1303.5408319472|-1318.4482336998|-1318.4482336998|-1318.4482336998|-1332.8922541818|-1332.8922541818|-1341.658060202|-1344.3803212371|-1344.3803212371|-1361.4781347079|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1226.0005615823|1226.0005615823|1226.0005615823|1226.0005615823|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|-1333|-1333|-1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|||-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-303.81933747921|-336.36593629689|-355.15833145692|-355.15833145692|-355.15833145692|-387.85636167853|-387.85636167853|-394.64475536709|-407.96083726227|-426.85647974345|-434.08613058651|-434.08613058651|-434.08613058651|-434.08613058651|-437.58459394866|-446.34955256177|409.10701382927|409.10701382927|409.10701382927|407.65529406668|407.65529406668|407.65529406668|407.65529406668|407.65529406668|407.47075486846|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-435.41819088684|-438.17133344794|-441.43482647102|-443.42756801359|-443.66396412046|-444.06035448877|-449.5143800293|-449.5143800293|-450.13042211914|-452.08397521973|-452.08397521973|-458.67663574219|-465.05760192871|-473.76800537109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|||966.2373241484|957.37183465051|957.37183465051|957.37183465051|957.37183465051|957.37183465051|934.79764396932|912.6640488548|875.74452558303|824.23168315649|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1337.9990030606|-1410.2633372766|-1503.4742715074|-1525.4052981484|-1562.6770022829|-1587.7522247588|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1657.0764388875|-1675.862709875|-1685.8474554167|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1721.9980248679|-1724.7755831866|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1779.8877242647|-1787.0974714052|-1789.2595205078|-1789.2595205078|-1789.2595205078|-1789.2595205078|-1823.8080078125|-1823.8080078125|-1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-384.80054649443|-384.80054649443|-384.80054649443|-384.80054649443|-384.80054649443|-391.34504725238|-396.07226590868|-418.06920231444|-418.41854592012|-420.65393787674|-427.77658076219|-427.77658076219|-427.77658076219|-438.02954265732|-443.05505140498|-443.05505140498|-451.936720935|-471.27412996413|-476.54585607702|-476.54585607702|-491.16924468021|-491.16924468021|-491.16924468021|-491.16924468021|-492.5605391394|-492.5605391394|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-497.41754292731|-497.41754292731|-498.75281767585|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-512.00670098267|-514.82967047119|-518.9885369873|-532.35391845703|-547.76989746094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|||156.38896949414|146.69885770616|146.4042848143|145.89572921334|145.89572921334|145.89572921334|133.97303449378|133.7033706425|132.49264099845|130.05848219934|122.6760998097|-167.37803024576|-167.37803024576|-167.37803024576|-167.37803024576|-167.37803024576|-177.37558687314|-196.19509313486|-208.03899678017|-216.09888446359|-224.30430844126|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.96121396438|-240.65134715389|-244.36260794877|-250.19179067875|-254.4186578356|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-254.65126918009|-256.77918797788|-257.47687553098|-260.39097281219|-263.46219201355|-265.68021334839|-267.97801483154|-270.42001647949|-271.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|286.04509269656|278.00564736195|271.67127152359|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|||261.37907188871|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|232.50431095557|-334.1701021389|-334.1701021389|-334.1701021389|-334.1701021389|-334.1701021389|-370.76678320609|-402.68531636886|-419.67256831783|-439.12506675342|-439.9167459234|-458.24082202209|-461.60103356707|-461.60103356707|-481.54558369703|-499.38081542581|-499.38081542581|-499.38081542581|-499.38081542581|-499.38081542581|-519.78979356123|-525.73311209494|-537.03593961464|-537.03593961464|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|494.53691094538|489.853596171|489.853596171|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|482.79986316727|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-536.57227896243|-543.01363583174|-549.55959808127|-556.0612321991|-556.0612321991|-565.90136911011|-566.02929901123|-572.68200073242|-583.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|565.70267721697|558.52331634677|534.80271843977|533.27690474274|533.27690474274|526.14857362909|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|||-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-684.0131876604|-715.72505470296|-776.56976177099|-776.56976177099|-855.93085577093|-886.1613966845|-924.34588102748|-956.45406526383|-973.06412457157|-987.61088286631|-987.61088286631|-987.61088286631|-987.61088286631|-987.61088286631|-1008.5266353951|-1023.6214252472|-1023.6214252472|-1025.6310412089|-1034.2025776616|-1059.2799229303|-1059.2799229303|-1059.2799229303|-1059.2799229303|-1066.6097529148|-1066.6097529148|-1066.6097529148|-1082.3066129392|-1089.910705322|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1106.120640199|-1109.6660169149|-1112.9003801611|-1112.9003801611|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1123.895578125|-1136.2286376953|-1136.2286376953|-1136.2286376953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-546.91942360717|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|||-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-568.7491605981|-568.7491605981|-568.7491605981|-568.7491605981|-568.7491605981|-582.76984808571|-582.76984808571|-592.29304979834|-592.29304979834|-592.29304979834|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.99794912008|-622.37153217709|-622.37153217709|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-651.28666190513|-651.28666190513|-660.9296379024|-661.31068504456|-664.91189668579|-666.21995239258|-666.21995239258|-666.21995239258|-672.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|||-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1231.3258613717|-1240.5318982321|-1240.5318982321|1099.033713964|1099.033713964|1077.922998697|-1211.5984885844|-1211.5984885844|-1211.5984885844|-1249.8871010312|1142.3473088403|1142.3473088403|1142.3473088403|1142.3473088403|1130.939263783|1123.2697142077|1111.780795463|1104.805784372|1104.805784372|1104.805784372|1104.805784372|1104.805784372|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1079.2031735348|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1070.8164547817|1064.5170499674|1064.5170499674|1064.5170499674|1064.5170499674|1064.5170499674|-1068.8713342285|-1068.8713342285|-1068.8713342285|-1068.8713342285|-1076.2948364258|-1080.1148071289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1483.0824921136|1475.5516188415|1445.7062800496|1431.7114568513|1431.7114568513|1427.4840807965|1427.4840807965|1427.4840807965|1397.7289754076|1351.4766393418|1338.4114555512|1335.8689121388|||1335.8689121388|1297.4256883019|1297.4256883019|1223.0079921395|1223.0079921395|1223.0079921395|1223.0079921395|1223.0079921395|1202.2318136344|1202.2318136344|1202.2318136344|1116.0353484827|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1500.971904512|-1532.2521283315|-1567.1379238948|-1585.6709896574|1523.0604704268|1523.0604704268|1514.6227449187|1505.9141610207|1499.1245940595|1482.7073397536|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1556.5678103638|-1572.2739069712|-1572.2739069712|-1572.2739069712|-1572.2739069712|1533.8518940101|1533.8518940101|1533.8518940101|1533.8518940101|1533.8518940101|1513.5937589153|1511.9275340486|1499.4577852277|1496.3664654656|1480.007173|1466.50797|1460.4533|-1507.57|-1507.57|-1507.8|-1515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1855.3847779755|1831.6497533061|1809.1609017469|1809.1609017469|1809.1609017469|1804.9676252049|1752.3218083404|1752.3218083404|1727.1686542324|1684.0207269249|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|||1573.9460538986|1414.5511709984|1405.7235233316|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2202.5190669756|-2316.0268007629|-2366.9741688164|-2645.582409796|-2663.8693442177|-2920.5875778021|-2920.5875778021|-2920.5875778021|-3041.1528642246|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3220.904518044|-3290.3494346539|-3393.6215506572|3107.3579552028|3107.3579552028|3107.3579552028|3096.997703589|3063.398411549|3063.398411549|3021.2204572766|2977.5115947822|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2941.4273380059|2908.3970205274|2878.8855783637|2862.2302339815|2862.2302339815|2862.2302339815|2862.2302339815|2862.2302339815|2813.8113710906|2813.401523434|2758.7794704822|2729.8660783135|2678.2178159647|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2887.9498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|411.52915123901|411.52915123901|411.52915123901|411.52915123901|411.52915123901|409.56016804334|407.01129782593|404.45144508057|404.33944486786|404.33944486786|404.33944486786|404.33944486786|404.33944486786|404.33944486786|400.57160540873|394.84766099844|394.84766099844|||388.39939780307|388.39939780307|388.39939780307|384.9993308923|376.19370099144|375.13188999049|371.70767073192|371.70767073192|371.70767073192|371.70767073192|371.70767073192|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-424.99686411546|-426.29651873561|-431.47539569152|-431.47539569152|-431.47539569152|417.28306070881|417.28306070881|417.28306070881|-429.11102557372|-429.11102557372|-429.11102557372|-436.20669508191|-437.61855009101|-441.63727482714|433.61508700389|433.61508700389|432.93343000432|432.31492222702|432.20699769049|432.20699769049|432.20699769049|432.20699769049|432.20699769049|432.20699769049|431.33000353739|431.07777085752|429.44197067123|427.9577397649|426.84193307212|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|140.59955035515|140.59955035515|140.59955035515|140.59955035515|-189.49936693659|-189.49936693659|-189.49936693659|-189.49936693659|-193.11733434985|-196.8248235246|-196.8248235246|-204.92001570822|-212.04577381479|-212.70649435639|-216.72326938443|-226.82085436467|-226.82085436467|||-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-245.65312977503|-252.27456093574|-269.13295871405|-269.13295871405|-269.13295871405|-311.6960598803|-328.64471402173|-334.52059390815|-343.41131414646|-343.41131414646|-343.41131414646|-357.4473484277|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-374.29606075268|-376.92884381591|-384.54815348849|-391.75650002411|-394.01315622253|-395.52725060696|-397.18293246422|-399.28429433145|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.62780761719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|209.60692479794|206.95214205522|203.59126165993|203.50140337024|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|||202.19769627964|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|186.6050457919|186.6050457919|186.6050457919|180.02783340485|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-263.97185279528|-263.97185279528|-270.06295309167|-270.06295309167|-270.06295309167|-274.69438923841|-287.32042258586|-290.75444220972|-290.75444220972|-290.75444220972|-290.75444220972|-303.2554783233|-311.3977699686|-317.49528084076|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|286.01278769356|281.33642161535|275.51935029744|273.81482342348|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-293.86293579102|-293.86293579102|-295.76993408203|-298.03993225098|-299.29992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|491.44153535488|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|||483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|482.19262001858|439.34844878366|-614.40052947082|-614.40052947082|-616.20144614514|-616.20144614514|-654.52384396986|-658.24239563004|-658.24239563004|-690.4955320007|-690.4955320007|-741.48225886363|-748.96018693499|-748.96018693499|-749.22799701218|-749.42443126102|-749.42443126102|-749.42443126102|-749.42443126102|-749.42443126102|-783.66050427114|-785.26165445817|-806.65741283112|762.67574304441|762.67574304441|762.67574304441|762.48970364309|757.928049308|757.928049308|756.38951008181|750.33834046633|749.21481799319|743.7303655328|742.20769371079|742.20769371079|742.20769371079|731.10288345525|731.10288345525|731.10288345525|731.10288345525|731.10288345525|731.10288345525|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-773.97262219238|-773.97262219238|-773.97262219238|-774.21006469727|-774.21006469727|-777.65008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|189.03740465135|189.03740465135|189.03740465135|189.03740465135|189.03740465135|178.94644421439|174.31115838003|169.34573492421|165.85637213801|164.45396728786|164.45396728786|164.45396728786|164.45396728786|161.29885610246|156.48376559098|156.48376559098|156.48376559098|||150.91434583486|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-213.2677113822|-218.35301942857|-223.90890640718|-249.50791517283|-249.50791517283|-272.12252066167|-272.12252066167|-272.12252066167|-283.42502109245|-290.36668789867|-293.34631361436|-309.04348640029|-309.04348640029|-315.26609081233|-322.41230990053|-355.14701235692|-361.99668548284|-370.57965392733|-374.06620417586|-374.06620417586|-374.06620417586|-374.06620417586|-377.1854437721|-377.1854437721|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-382.47956980509|-387.62729537534|-391.68062110653|-391.68062110653|-395.0784773905|-401.71495215969|-403.56168346146|-403.56168346146|-405.58520825416|-416.6057927135|-419.30086655124|-421.10045351198|-421.10045351198|-423.56717633329|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-428.5599822998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1098.0307207671|1098.0307207671|1081.840414216|1081.840414216|1081.840414216|1081.840414216|1074.7115713511|1032.6795237234|1014.8939152482|968.4932391647|946.70335348328|946.70335348328|946.70335348328|946.70335348328|946.70335348328|946.70335348328|931.98726016372|||894.58300968443|894.58300968443|894.58300968443|894.58300968443|856.5922329827|853.01914775855|835.63238639839|806.31376266488|750.02562478158|750.02562478158|734.55269793637|734.55269793637|725.29704813568|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-966.3477768402|-989.9369626024|843.36990007959|843.36990007959|843.36990007959|843.36990007959|843.36990007959|843.36990007959|831.79988219564|815.73322007198|783.28134003766|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|833.86518635858|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|163.44112438873|163.18211706248|163.18211706248|163.18211706248|163.18211706248|159.33568613361|157.49742595168|156.60047585668|154.80775019786|154.80775019786|153.3235930657|153.3235930657|153.3235930657|151.55731616811|145.10313283951|144.09348066152|144.04221087364|||140.14022542004|135.92910894941|135.92910894941|126.77012607334|124.47257991518|124.47257991518|124.47257991518|124.47257991518|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-161.17395921056|-161.17395921056|-161.17395921056|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-169.82879787376|-170.65199699326|-173.60444683414|-175.01604678213|166.4332344319|166.4332344319|166.4332344319|166.4332344319|166.4332344319|163.78581834122|163.52322954361|163.52322954361|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.8831643534|-171.8831643534|-171.8831643534|-171.8831643534|161.2659791594|161.2659791594|161.2659791594|161.2659791594|161.2659791594|160.3066348638|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.87099853516|-167.94499816895|-168.14999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|1452.5326345212|1447.3140383569|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1436.9594962683|1403.8294533189|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|||1201.1852639772|1158.0311900953|1158.0311900953|1141.9513223282|1113.7236914757|1092.1964217774|1092.1964217774|1092.1964217774|1035.7738019749|1013.7919094306|1013.7919094306|1013.7919094306|932.51878825621|-1276.4950153543|-1276.4950153543|-1276.4950153543|-1290.3734727319|-1290.3734727319|-1335.803858591|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1351.6250910241|1279.0925300654|1279.0925300654|1279.0925300654|1279.0925300654|1263.2417000727|1241.0741111919|1237.6379013243|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1208.0198578245|1208.0198578245|1208.0198578245|1208.0198578245|1202.6733303491|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1268.25|-1268.25|-1268.25|-1268.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|||989.76483510064|883.90537233404|-1315.8870157776|-1315.8870157776|-1315.8870157776|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1358.3560766344|-1463.8667778577|-1511.5186420641|-1587.6421547654|-1587.6421547654|-1774.0468386282|-1847.8147066157|-1847.8147066157|-1928.2872776506|-1928.2872776506|-1955.5691973895|-1982.2991082106|-2012.5545646784|-2020.0606274204|-2030.2600338524|-2030.2600338524|-2143.622259836|-2158.1153050234|1916.107895008|1916.107895008|1916.107895008|1916.107895008|1907.0977479256|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1871.5012484484|1856.112498276|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|139.79620673646|138.25556529881|137.84901556787|137.84901556787|137.84901556787|137.13050137424|136.54060173988|136.03195827272|135.67850404642|135.67850404642|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|||135.08397517718|133.17460797736|133.17460797736|133.17460797736|133.17460797736|133.17460797736|133.17460797736|129.21423885946|129.21423885946|129.21423885946|126.58125996727|126.17148765081|-149.15078995284|-149.15078995284|-149.15078995284|-149.15078995284|-152.55745470127|-152.55745470127|-152.55745470127|-161.42895029897|-161.42895029897|145.2409827286|145.2409827286|145.2409827286|145.2409827286|145.2409827286|143.60108429128|-156.16846798633|-156.16846798633|-156.16846798633|-164.04273678168|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.57491362295|-164.57491362295|-164.57491362295|-164.57491362295|-164.57491362295|-164.71036434174|-164.71036434174|-164.71036434174|-164.71036434174|-165.10207176208|-165.66341781616|-165.666015625|-165.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-223.24241693364|-226.13935065652|-240.7765508712|-240.7765508712|-240.7765508712|-249.12172424138|-253.72492145446|-253.72492145446|||-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-291.34824375474|-320.05472484522|-320.84413736057|-357.51015364011|-372.68350946992|-406.33722053732|-420.94693137502|-436.02991900284|-450.52211628842|-456.08294537212|-456.08294537212|-456.08294537212|-456.08294537212|-464.10882751307|-479.65980902603|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|436.16372630695|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|421.37639644877|421.12074942604|421.12074942604|421.12074942604|415.54194021242|-462.60426873352|-462.60426873352|-462.60426873352|-462.60426873352|-462.60426873352|-469.78250046997|-475.78057269287|-486.43397033691|-493.9099609375|-503.24996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|913.72541280603|866.79608245266|834.07898728464|814.78052284557|808.56447932276|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|||775.31261275529|775.31261275529|775.31261275529|694.81682653691|685.33849076503|685.33849076503|685.33849076503|685.33849076503|667.06229706809|667.06229706809|667.06229706809|639.86924963924|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-1140.5880509379|-1140.5880509379|-1263.8807735212|-1263.8807735212|-1263.8807735212|-1334.9113358135|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1438.0596738906|1364.8972080551|1364.8972080551|1364.8972080551|1364.8972080551|1364.8972080551|1356.275808158|1355.1568815267|1355.1568815267|1355.1568815267|1355.1568815267|1355.1568815267|1344.6838139468|1319.8231613298|1311.0840166034|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1428.8780103112|-1428.8780103112|-1428.8780103112|-1428.8780103112|-1441.4477960164|-1443.7483678696|-1443.7483678696|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1477.2698364258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|||-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-309.67293306575|-309.67293306575|-309.67293306575|-309.67293306575|-309.67293306575|-335.62287585218|-335.62287585218|-336.11888222711|-336.11888222711|-336.11888222711|-341.72320328836|-347.55158457195|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|279.41091380113|279.41091380113|279.41091380113|277.60211458316|277.60211458316|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-339.68800992993|-340.6222486499|-355.20916218262|-358.3390715332|-366.87229736328|-376.4919921875|-382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|160.68095298138|160.68095298138|160.68095298138|160.68095298138|159.54925341437|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|||155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|145.04219709226|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-195.17145093444|-195.17145093444|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-204.04332795642|-204.34591829006|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-209.95332627769|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-213.10736493853|-215.38596460319|-215.40329108742|-217.32352154903|-217.32352154903|-217.32352154903|-219.07410992728|-219.07410992728|-219.74239758787|-219.74239758787|-219.74239758787|-219.74239758787|-219.74239758787|-220.49155287541|-222.68505875046|-222.78895416718|-223.36969192505|-223.36969192505|-224.70299835205|-225.26499176025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|285.89593069378|284.99716948306|284.99716948306|284.99716948306|||284.19905936757|275.8769104515|275.8769104515|262.07669073062|256.18353515732|256.18353515732|256.18353515732|256.18353515732|250.53764408295|250.53764408295|250.53764408295|-314.70562149425|-314.70562149425|-314.70562149425|-314.70562149425|-314.70562149425|-328.50404205741|-328.57510630807|-328.57510630807|-346.63472035737|-346.63472035737|-357.37291924413|-357.37291924413|-357.37291924413|-370.20325615071|-377.86370049169|-377.86370049169|-384.44678396684|-384.44678396684|-384.44678396684|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|347.79997253418|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-377.39180133331|-380.55755432434|-381.2306210022|-381.36001281738|-381.36001281738|-381.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-129.15002849385|-129.15002849385|-132.52947900344|-137.29750825801|-137.29750825801|-149.87630045011|-149.87630045011|-149.87630045011|-149.87630045011|-149.87630045011|-155.52533766511|-160.63641959516|-160.63641959516|-160.63641959516|-160.63641959516|-160.63641959516|-168.32935239306|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|152.86322645177|152.64381949223|152.64381949223|152.64381949223|152.41869446212|150.02100362413|150.02100362413|150.02100362413|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|-161.20730276706|-162.32922777204|-162.95359160137|-164.43287369092|-166.87986348823|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-168.44999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|116.27681770255|116.27681770255|116.27681770255|116.27681770255|||116.27681770255|95.572358448528|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-169.00289373829|-169.31265884454|-202.65406053392|-227.99674582844|-246.56082551087|-263.5509204556|-270.57990642935|-272.7698931843|-281.78877291745|-296.64696624617|-303.42885301224|-306.72650334693|-306.83500371881|-310.64833838087|-325.53037353734|-329.5532050263|298.80454999082|298.80454999082|298.80454999082|297.02394253537|295.11823393055|295.11823393055|295.11823393055|290.93192170669|285.60270556928|279.45855394471|273.48239135325|273.48239135325|273.48239135325|273.48239135325|267.17265319361|261.79309596696|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-291.81933750201|-292.78148909729|-295.22943233032|-296.72714703369|-300.6134967041|-302.74000244141|-305.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1220.6649666323|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|||1206.4651429308|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1581.8493825562|-1581.8493825562|-1581.8493825562|-1581.8493825562|-1692.6104250625|-1761.7893611805|-1824.7522977537|-1824.7522977537|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1953.2217701565|-2049.0908801435|-2102.1676012011|-2122.740285324|-2122.740285324|-2122.740285324|-2122.740285324|-2125.1558725823|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2147.0115038512|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2190.0488811149|-2190.0488811149|-2190.0488811149|-2190.0488811149|-2195|-2195|-2195|-2195|-2195|-2195|-2195|-2195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6080.3148809073|6080.3148809073|6080.3148809073|6080.3148809073|6080.3148809073|5949.2738273869|5949.2738273869|5949.2738273869|5808.941812331|5800.092943223|5800.092943223|5672.2916654301|5609.7414446619|5583.6400519283|5583.6400519283|5583.6400519283|5583.6400519283|||5376.2390783809|5376.2390783809|5376.2390783809|5376.2390783809|5300.7125284962|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|5240.7823630641|-6057.8151404388|-6057.8151404388|-6057.8151404388|-6057.8151404388|-6057.8151404388|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6225.9389319534|-6407.6103832951|-6407.6103832951|-6525.7422498851|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6248.6384427257|6221.1392853202|6170.8333638975|6158.293771301|6059.6515807425|6052.5487398875|6026.0731983993|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6294.8863265625|-6299.986953125|-6299.986953125|-6336.3825683594|-6336.3825683594|-6366.1125488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|370.75945173311|370.75945173311|368.98339924639|368.98339924639|368.98339924639|368.98339924639|364.13570777067|364.13570777067|344.1996179277|322.94630974113|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|||-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-465.88741146515|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-499.58700822333|-499.58700822333|-529.0966758037|-589.8129670117|-610.83108530814|-669.53453923127|-695.81615470141|-756.62906077934|-761.14340086594|-779.7704454066|-799.74437646089|-814.84551623335|-814.84551623335|-814.84551623335|-814.84551623335|-814.84551623335|-841.92168090597|779.15155174294|779.15155174294|779.15155174294|779.15155174294|779.0372737465|778.76141310374|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-841.13548061471|777.63693841031|777.63693841031|777.63693841031|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-819.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|123.97744133594|123.97744133594|116.8757603182|88.307746093982|-125.34878731126|-125.34878731126|-125.34878731126|-125.34878731126|-125.34878731126|-125.34878731126|-125.34878731126|-125.34878731126|-125.34878731126|-127.49646322692|-127.49646322692|-127.49646322692|-127.49646322692|||-127.49646322692|-127.49646322692|-127.49646322692|-127.49646322692|-127.49646322692|-127.49646322692|-127.49646322692|-129.64177736707|-129.64177736707|-129.64177736707|-129.64177736707|-129.64177736707|-129.64177736707|-129.64177736707|-129.64177736707|-129.64177736707|-140.39988533069|-150.88881064575|-164.50327715522|-185.79923963155|-201.06256050099|-216.63494220298|-230.94195763845|-239.29408240074|-240.60168546079|-240.60168546079|-240.60168546079|-240.60168546079|-240.60168546079|-240.60168546079|-251.43248423866|-269.10661802614|-278.74062633872|-278.88638963037|-285.11069066208|-285.11069066208|-285.55744634382|-287.62561380325|-289.53079330821|-289.53079330821|-289.53079330821|-291.21488274933|-291.21488274933|-291.28954175435|-291.28954175435|-291.28954175435|-291.28954175435|-294.16101597109|-294.26227188452|-294.26227188452|-297.74451098452|-297.74451098452|-301.78260411169|-301.78260411169|-308.72317408352|-312.95848654408|-317.25758657079|-320.4440899913|-321.52527672102|-324.57575200719|-325.28387592813|-326.2925837678|-327.41337025632|-327.66013816187|-329.6012159668|-329.6012159668|-333.18072509766|-333.18072509766|-333.18072509766|-333.18072509766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1619.6844584519|1536.3483655032|1536.3483655032|1536.3483655032|||1498.6370727814|1494.5882968064|1494.5882968064|1462.4434037866|1436.9924546035|1436.9924546035|1436.9924546035|1436.9924546035|1420.4217484273|1420.4217484273|1420.4217484273|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1783.4064092902|-1791.6737881002|-1897.1653201113|-1915.4892445681|-1945.2980470787|-2019.0544978392|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2084.9410808244|-2084.9410808244|-2110.2678675827|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|1998.2298907769|1977.2554341966|1956.3949268851|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1929.3267391922|1929.3267391922|1917.5428521155|1917.5428521155|1917.5428521155|1906.130946795|1901.25660755|-1977.755|-1977.755|-1977.755|-1977.755|-1977.755|-1980.25|-1980.25|-1986.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|113.99827876353|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|||113.79897659841|113.03123186499|112.11679690049|111.55948599363|106.88793604666|106.68607752772|106.68607752772|105.94341111682|100.26025946177|100.26025946177|100.26025946177|100.26025946177|98.472180379133|-114.37197233132|-114.37197233132|-114.37197233132|-120.48938206491|-126.16291330983|-129.42568184192|-131.69827930201|-131.69827930201|-136.49343503039|-137.43934136541|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.6870131017|132.08702198071|132.08702198071|132.08702198071|132.08702198071|132.08702198071|131.39859046984|131.05234504644|131.05234504644|131.05234504644|131.05234504644|131.05234504644|130.34619454216|129.78487744675|129.35124000295|128.78891270673|127.4214228846|-134.03058691794|-134.03058691794|-134.03058691794|-134.03058691794|-135.03116596842|-135.03116596842|-136.79218873607|-138.18413935355|-138.30625079133|-138.45608037852|-138.45608037852|-138.45608037852|-138.45608037852|-138.45608037852|-139.05879607623|-139.27735502625|-139.27735502625|-139.27735502625|-139.27735502625|-139.27735502625|-140.56344161987|-141.12197723389|-141.96381378174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2992.8436214337|2985.2230937728|2985.2230937728|2985.2230937728|2985.2230937728|2887.2478819697|2779.0532021886|2720.8754488184|2720.8754488184|2720.8754488184|2691.6110409031|2691.6110409031|2691.6110409031|2637.7900454479|2494.2246243356|2494.2246243356|2494.2246243356|||2494.2246243356|2476.2373755638|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2340.8026862612|2340.8026862612|2234.3808059152|-3113.9968930664|-3113.9968930664|-3113.9968930664|-3113.9968930664|-3128.5564436849|-3421.8015796802|-3496.66864703|-3496.66864703|-3531.6896876914|-3531.6896876914|-3572.9515606192|-3572.9515606192|-3572.9515606192|-3709.9461784657|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3900.0693054157|-3943.7436726841|-4040.1596363157|-4109.9551514618|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3811.0524606264|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3735.3290266786|3686.4766963096|3594.0296625662|-3831.3954783133|-3831.3954783133|-3873.9949759037|-3915.5254926|-3915.5254926|-3915.5254926|-3915.5254926|-3915.5254926|-3952.966|-3952.966|-3952.966|-3952.966|-4001.7999511719|-4001.7999511719|-4042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|415.77928053432|415.77928053432|415.77928053432|415.77928053432|415.77928053432|407.96033442344|399.22259482108|385.30842037954|378.17398896382|378.17398896382|374.39331123746|368.34195023021|360.09008704778|343.07711020175|-417.30935687906|-417.30935687906|-417.30935687906|||-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-450.63816854563|-466.23129465411|-471.25699745096|-485.93271034045|-485.93271034045|-514.88635770793|-521.06816844935|-524.73686197063|484.25091401806|484.25091401806|484.25091401806|483.44989863227|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|477.44440429955|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|469.46666623289|462.83240319551|456.0248849796|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|444.20551371952|444.20551371952|444.10002479758|444.10002479758|444.10002479758|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-482.59999084473|-482.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|33.629376990125|31.759653405551|31.759653405551|29.031077014082|29.031077014082|29.031077014082|29.031077014082|||29.031077014082|21.068345823413|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-49.36029054514|-52.49008837664|-52.900285731022|-56.023945395886|-57.813138821322|-71.196359054467|-80.675543670545|-94.469637849474|-103.61977298256|-103.61977298256|-103.61977298256|-105.65079569813|-107.8470488124|-116.1189955134|-120.45628297537|-121.37922067663|-121.37922067663|-124.03093730102|-130.15820281914|-135.87466354294|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-140.19550059235|-140.23993516749|-140.23993516749|-143.80501922839|-144.24210849595|-146.15639457421|-146.15639457421|-146.15639457421|-148.85664579291|-153.31372416337|-153.31372416337|-153.32541763438|-153.32541763438|-153.66729007445|-156.17436086559|-158.97455365817|-163.129032633|-163.129032633|-163.129032633|-164.07978197964|-169.23014224274|-172.38260409546|-172.38260409546|-173.96707733154|-175.93416900635|-176.71340179443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2062.9263083003|1937.1403425558|1871.7114917287|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|||1777.63330848|1725.6025747434|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2159.9024326372|-2371.6693695968|-2432.7603862491|-2648.9634699545|-2648.9634699545|-2843.9919382154|-2843.9919382154|-2869.8799313505|-3020.1999237228|-3154.1110263586|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3268.6014027242|-3292.6682252491|-3388.8535836101|-3416.967387173|-3416.967387173|-3424.0748746366|-3472.6233020205|-3472.6233020205|-3517.3592244673|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3592.5929753555|-3621.9921948394|-3662.2866602955|-3662.2866602955|-3764.5407336617|-3850.8396796545|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3962.6716|-3962.6716|-3962.6716|-3962.6716|-3966.524|-4011.36|-4038.4|-4068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|||-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-560.99796291301|-560.99796291301|-560.99796291301|-587.12589080183|-587.12589080183|-602.92824374708|-602.92824374708|-635.57279133547|-635.57279133547|-635.57279133547|-655.11975526532|-662.51033560089|-662.51033560089|-662.51033560089|-662.51033560089|-662.51033560089|-685.33493972476|-685.33493972476|-703.14492136302|-708.72549042506|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|656.96601077565|655.06223012615|650.98025705206|650.62255395108|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|643.19302423213|637.0593144184|637.0593144184|631.21031408902|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-660.78497314453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3305.4647344085|3305.4647344085|3305.4647344085|||3225.6522580621|3225.6522580621|3225.6522580621|3193.4191756246|3076.3824173606|3012.7026859562|2939.0526987114|2939.0526987114|2898.1182971583|2898.1182971583|2898.1182971583|2890.459159386|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3889.7651627181|-3889.7651627181|-3889.7651627181|-3970.7170767171|-3970.7170767171|-3970.7170767171|-3970.7170767171|-3970.7170767171|-3970.7170767171|-4112.157863019|-4236.9531811322|-4279.2257568135|-4324.0841742373|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4441.6775833283|-4488.0862036981|-4544.0076588865|-4544.0076588865|-4567.1473987628|-4744.1915541809|-4772.3517268676|4443.5645036109|4443.5645036109|4443.5645036109|4398.9050040121|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4671.8|-4698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|1635.1654338228|1635.1654338228|1612.6995475991|1612.6995475991|1612.6995475991|1599.7772751101|1539.750276381|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|||1501.8206400829|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1444.7030673358|1420.0161325134|1420.0161325134|1375.0986406181|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1798.1235933178|-1901.1484614339|-1946.21493816|-2024.8412759523|-2024.8412759523|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2093.8841053702|-2105.62678917|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2146.8088053476|-2148.3807387125|-2148.3807387125|-2148.3807387125|-2154.9169939255|-2154.9169939255|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2167.2789520142|-2184.8259631348|-2184.8259631348|-2189.3974609375|-2189.3974609375|-2196.5|-2206.5|-2220.25|-2221.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-130.21553737086|-132.09408835749|-133.1842753024|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-138.37945078926|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|||-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-143.93973595239|-156.13912896687|-163.53223386931|-164.77477059019|-165.46556361711|-165.46556361711|-165.46556361711|-165.46556361711|-165.46556361711|-172.50535705399|-172.50535705399|-172.62297659793|-186.00535963689|-186.00535963689|-200.33436582896|-200.33436582896|-220.50422158079|-225.57353484578|-225.57353484578|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-230.94847069832|-234.86399376229|-236.11710010453|-245.7025090951|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|222.96872180629|222.96872180629|222.96872180629|222.96872180629|218.6234792463|217.28292314123|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-239.64141856111|-239.65539205708|-239.65539205708|-240.6719881499|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-245.12489318848|-245.12489318848|-245.12489318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-267.15902884513|-275.48225935863|-277.43975312717|-277.43975312717|-277.43975312717|-286.04604037358|-286.04604037358|-286.04604037358|-286.04604037358|-286.04604037358|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-320.38936036567|-320.38936036567|-323.4270599522|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-328.7730566305|-328.7730566305|-328.7730566305|-328.7730566305|-329.34227904149|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-337.46232946777|-344.10003662109|-344.10003662109|-344.10003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1524.1804631522|-1524.1804631522|-1524.1804631522|-1524.1804631522|1234.2290944579|1234.2290944579|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|||1220.9998310751|1198.1849683472|1198.1849683472|1175.2545484504|1175.2545484504|1175.2545484504|1056.5273181024|1027.3466136961|1027.3466136961|1027.3466136961|1027.3466136961|1027.3466136961|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1408.7590389491|-1440.0655920507|-1562.0506090059|-1564.9228975392|-1619.7814575766|-1619.7814575766|-1619.7814575766|-1854.4238620968|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1946.4513740482|-1978.5348790423|-2021.9412109547|-2021.9412109547|-2084.6790975127|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2134.0061517143|-2134.0061517143|-2134.0061517143|-2134.0061517143|-2135.2179083718|-2182.1476515546|-2234.5251955208|-2243.7613934606|-2256.6793260673|-2273.6874395893|-2273.6874395893|-2296.2082662103|-2314.9536291226|-2345.309587914|-2347.7850638502|-2347.7850638502|-2347.7850638502|-2354.1506472832|-2354.1506472832|-2364.1841230664|-2366.7767654297|-2382.6907636719|-2385.1003417969|-2385.1003417969|-2385.1003417969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-1493.5627045562|-1493.5627045562|-1493.5627045562|-1509.6585117898|1204.7202708179|1204.7202708179|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|||1183.1676786908|1152.0236859862|1152.0236859862|1095.3485155706|1080.6104404108|1080.6104404108|1002.1671994147|985.98705165451|985.98705165451|985.98705165451|985.98705165451|978.70776057315|866.79754972538|-1283.7671842524|-1283.7671842524|-1283.7671842524|-1283.7671842524|-1348.5857643494|-1379.8731087986|-1501.5034325193|-1515.192738064|-1587.5037547455|-1587.5037547455|-1587.5037547455|-1819.3596949429|-1835.4405077554|-1835.4405077554|-1835.4405077554|-1835.4405077554|-1835.4405077554|-1874.9116671458|-1903.4073930201|-1937.0693242215|-1952.3770689592|-2007.6744925827|-2043.1494267087|-2046.1216435544|-2046.6184562171|-2069.0649337199|-2082.4276851445|-2099.5529984136|-2103.3402066127|-2103.3402066127|-2103.3402066127|-2109.1722847997|-2109.1722847997|-2109.1722847997|-2109.1722847997|-2109.1722847997|-2154.163636214|-2184.2762733107|-2250.5291925675|-2264.6435472972|-2277.7150525524|-2289.4290772252|-2289.4290772252|-2313.4156901895|-2338.811880701|-2372.7243010393|-2374.5547789326|-2376.9379478359|-2376.9379478359|-2376.9379478359|-2376.9379478359|-2388.6755192969|-2389.0727748047|-2403.7498779297|-2403.7498779297|-2403.7498779297|-2403.7498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|133.70463892645|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|||-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-162.43784622735|-164.35316620476|-172.66736391159|-172.66736391159|-172.66736391159|-176.23290384254|-176.23290384254|-176.23290384254|-176.23290384254|-176.23290384254|-176.23290384254|-179.62767429309|-181.53852271987|-184.01003562027|-187.06473741292|-187.06473741292|-187.06473741292|-187.06473741292|-188.3788024803|-188.3788024803|-188.3788024803|-188.3788024803|-188.40849504412|-188.40849504412|-188.40849504412|-188.40849504412|-188.40849504412|-199.4844424983|-201.7938253372|-206.82869614153|-207.99137282053|-207.99137282053|-207.99137282053|-207.99137282053|-207.99137282053|-213.10541295651|-213.89297915834|-213.89297915834|-216.49608412206|-219.77620559732|-223.40299665707|-226.12389100677|-227.20671083464|-227.20671083464|-228.14134387985|-230.34879592896|-230.34879592896|-230.34879592896|-231.25|-231.25|-236.06500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|248.3345464554|246.51060717267|245.45767747056|245.45767747056|245.45767747056|244.17519718951|242.42314186964|236.59792456001|231.38379896316|228.3264541431|226.30717127011|220.70241252235|217.00268058038|214.03055783617|207.41304506441|207.41304506441|207.41304506441|||207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|206.46517909186|206.46517909186|201.09895335415|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-301.90104664585|-301.90104664585|-309.00116293983|-312.02315440481|-312.02315440481|-312.02315440481|-312.02315440481|-313.56444048896|-313.56444048896|-313.56444048896|-313.56444048896|-317.62715609885|-326.19684010983|-333.91315567759|-339.51461741954|309.3866309647|309.3866309647|309.3866309647|309.3866309647|307.67152851062|307.67152851062|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-332.184816585|-332.184816585|-332.184816585|-332.184816585|-333.14985|-333.14985|-333.14985|-333.14985|-333.935|-333.935|-335.4|-341.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|||601.85500399752|562.39444888613|560.94356286285|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-693.38618757194|-733.56628095301|-733.56628095301|-767.76808994779|-785.64770852206|-785.64770852206|-827.99522952104|-832.10581057894|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|810.99301504842|810.99301504842|810.99301504842|810.99301504842|810.99301504842|810.99301504842|809.46446116492|794.20217305697|794.20217305697|774.643527789|761.1518643224|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-827.12135|-842.085|-842.085|-845.15|-857.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|||-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-670.74792024545|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-708.59500092132|-723.26331550394|-739.92508094441|-739.92508094441|-755.06890386731|-755.06890386731|-755.06890386731|-755.06890386731|-762.46547247735|-777.90607035787|-781.28453618322|-796.99197959059|747.57172663918|747.57172663918|747.57172663918|747.57172663918|744.81940972646|744.81940972646|742.81490101442|742.81490101442|741.24992460261|737.53320073033|724.5480218347|723.77001883543|719.44448775225|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|-763.4361665102|-763.4361665102|-763.4361665102|-763.4361665102|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-765.4799621582|-765.4799621582|-769.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|568.47026292331|568.47026292331|563.0092769867|563.0092769867|563.0092769867|556.63252388171|552.24725147013|534.66361274459|507.01512527176|505.24151921673|505.24151921673|505.24151921673|505.24151921673|505.24151921673|505.24151921673|505.24151921673|505.24151921673|||498.09668313578|478.18269559521|478.18269559521|478.18269559521|452.97072945467|452.97072945467|452.97072945467|452.97072945467|449.19878173509|449.19878173509|449.19878173509|-574.74808481922|-574.74808481922|-574.74808481922|-574.74808481922|-574.74808481922|-574.74808481922|-574.74808481922|-574.74808481922|-600.83398923598|-623.52109643842|-632.80121826491|-637.50135362768|-657.56339954034|-657.56339954034|-666.86335854343|-666.86335854343|-666.86335854343|-666.86335854343|-667.11484892954|589.09623136802|589.09623136802|589.09623136802|589.09623136802|589.09623136802|589.09623136802|586.864825|586.864825|586.864825|586.864825|586.864825|586.864825|-650.51601511943|-657.137055703|-657.137055703|-661.19587237768|-661.19587237768|-661.19587237768|-661.19587237768|-661.19587237768|-661.19587237768|-666.28431349257|-669.23216903346|-669.23216903346|-669.23216903346|-669.23216903346|-669.23216903346|-676.8716575|-676.8716575|-676.8716575|-676.8716575|-676.8716575|-676.8716575|-702.135175|-707.70575|-724.075|-724.075|-731.75|-735|-745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|834.36341598396|834.36341598396|832.90281097296|832.90281097296|832.90281097296|786.86547885342|745.85553694217|737.39572461996|737.39572461996|713.55080513329|691.07689318695|691.07689318695|691.07689318695|678.59181474321|678.59181474321|678.59181474321|678.59181474321|||674.62979415912|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-881.67155054436|-909.51839763175|-956.4648862575|-1061.8226587214|-1093.3485100974|-1145.1216008267|-1145.1216008267|-1169.0240009186|-1198.3471768562|-1200.3240100002|-1200.3240100002|-1200.3240100002|-1200.3240100002|-1200.3240100002|-1253.0922227541|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1139.9775605468|1139.9775605468|1139.9775605468|1139.9775605468|1139.9775605468|1136.5061612955|1133.7874244972|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|376.96831280914|366.08326357533|366.08326357533|366.08326357533|||360.70743919666|356.60671234493|356.60671234493|340.43056742752|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|-407.2770019426|-407.2770019426|-407.2770019426|-407.2770019426|-407.2770019426|-415.53000215844|-434.60155031008|-434.60155031008|-434.60155031008|-434.60155031008|-444.58349720564|-444.58349720564|-444.58349720564|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-470.64394512235|-470.64394512235|-473.22659958799|-477.7962244771|451.4673712051|451.4673712051|451.4673712051|451.4673712051|451.4673712051|445.68596800566|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-478.91894385856|-484.06017434795|-484.06017434795|-488.92130849316|-491.8858076196|-491.8858076196|463.63263701015|463.63263701015|463.63263701015|461.9034898393|459.05054236701|458.9420276136|458.9420276136|454.21336401511|-479.28276541138|-479.28276541138|-479.28276541138|-479.55362640381|-481.30403747559|-488.18003845215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|||181.73120379131|177.39578199034|175.39926094088|166.53525653451|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-211.8816404849|-230.25818203244|-230.25818203244|-230.25818203244|-230.25818203244|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-248.72059753974|-252.13399726638|-255.32388890329|-258.34876307451|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-260.43098418551|-261.94332172956|-265.03481358382|-265.03481358382|-265.03481358382|251.4567388306|251.4567388306|251.4567388306|251.4567388306|251.4567388306|250.28526536733|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-264.1|-264.1|-264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|388.70392694573|378.95436530754|374.02266918786|374.02266918786|367.68629875853|358.78477775471|357.09831495201|357.09831495201|357.09831495201|357.09831495201|357.09831495201|||352.11478964394|339.24976694921|335.47196497232|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-455.81578427996|-455.81578427996|-455.81578427996|-455.81578427996|-455.81578427996|-514.21196896993|-531.80758612863|-531.80758612863|-531.80758612863|-531.80758612863|-531.80758612863|-551.43619392439|-558.82355423023|-576.70394304118|-586.32104511086|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.74064680355|542.69169394656|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-581.26989746094|-581.26989746094|-588.29989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|652.906084124|652.906084124|652.906084124|652.906084124|652.906084124|646.04009889646|644.60010988496|633.27789987218|624.64211096908|619.93567885454|618.97795886202|618.97795886202|618.97795886202|618.97795886202|606.56471287985|606.56471287985|606.56471287985|||590.18860095543|590.18860095543|580.27015774561|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-681.22612411888|-690.63576197222|-690.63576197222|-725.47675119303|-725.47675119303|-757.08032595341|-757.08032595341|-757.08032595341|-764.56467215456|-764.56467215456|-764.56467215456|-764.56467215456|-764.56467215456|-764.56467215456|-796.18296906062|-800.14774340069|-805.94193711188|-812.37993012431|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-826.01797783717|-829.63108648575|-830.14565165083|-830.2729462787|-830.38939085763|-832.74762451257|-832.74762451257|-838.29959988159|-839.85901519504|-846.33746337519|-846.33746337519|-846.33746337519|-847.98777414368|-847.98777414368|-847.98777414368|-847.98777414368|-849.62380352783|-849.62380352783|-851.61147033691|-852.71384887695|-860.77484130859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|604.87391663571|601.77927468424|601.77927468424|601.77927468424|601.77927468424|590.10757354238|584.55586649023|576.98428457139|565.79233868768|565.79233868768|550.66647522372|546.05163913796|546.05163913796|544.43407224096|530.5541046181|530.5541046181|530.5541046181|||511.07254028748|495.21948920831|493.92324226813|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-598.30089711818|-599.13758593028|-599.13758593028|-605.06986380734|-605.06986380734|-615.92162153409|-615.92162153409|-615.92162153409|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-639.14157524427|-639.14157524427|-649.64509201403|-659.27785831421|621.94148871378|621.94148871378|618.35332581153|607.11421298528|607.11421298528|603.78066050009|603.78066050009|603.78066050009|596.18959836381|586.46122772845|583.7863535633|582.81742627413|582.81742627413|577.43602919348|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-610.57495117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|749.33704149956|749.33704149956|749.33704149956|749.33704149956|749.33704149956|747.45260242761|747.45260242761|747.45260242761|732.34733670885|731.92466665566|728.9264111658|717.17933624542|714.94372864074|711.0485873786|695.99917724869|695.99917724869|695.99917724869|||682.83239542932|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-816.59960357575|-816.59960357575|-868.80419205918|-868.80419205918|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-925.19811947319|-932.22012257547|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.2871323614|881.94794898879|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|871.17325136758|871.17325136758|869.65659450829|869.65659450829|869.65659450829|869.65659450829|866.80031755341|866.80031755341|866.80031755341|866.80031755341|866.59991455078|-903.59874539915|-903.59874539915|-903.59874539915|-904.92930129211|-904.92930129211|-905.17444317627|-905.17444317627|-913.94007568359|-913.94007568359|-917.00006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-80.196493132245|-80.506780321377|-80.506780321377|-85.304757311364|-86.241489947441|-86.241489947441|-86.241489947441|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-89.38696399803|-97.335495480977|||-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-112.62039408097|-127.2421030933|-136.02289527592|-146.9072776098|-146.9072776098|-153.79141651468|-158.0649078828|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-162.98571123844|-168.25079043448|-169.62309777008|-171.13122025316|-174.91246203124|-176.79718461235|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.45406373281|-178.45406373281|-179.91007098378|-183.31007575129|-186.98616339573|-186.98616339573|-186.98616339573|-192.01240207761|-193.76654066972|-193.76654066972|-195.20313911591|-195.20313911591|-197.0423757782|-197.39996337891|-197.39996337891|-197.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|92.783467141662|92.302961181573|91.735499048336|91.735499048336|91.735499048336|91.017221503902|89.727468337669|88.967020924504|88.762640070806|88.762640070806|88.762640070806|||88.762640070806|87.779601706278|86.543331611169|81.434239667155|81.434239667155|80.138044668014|79.636716128251|79.030799071944|78.117656669691|78.117656669691|77.119616996|74.694020495094|71.655024251424|71.655024251424|70.58113597177|-93.558736554533|-99.526929369403|-106.66659449519|-109.24065715937|-110.96739760668|-111.25266214246|-114.36962578953|-114.38847131929|-114.64163473139|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.57755075958|-116.57755075958|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.95561514291|-117.3806374445|-117.3806374445|-117.63737454839|-118.06527090008|-118.06527090008|-118.50919373758|-118.8474378931|-118.96270776982|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-120.12412906564|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|||109.08155736086|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-133.43606288255|-133.43606288255|-133.43606288255|-133.43606288255|-133.43606288255|-144.53957912437|-144.53957912437|-152.64953117361|-155.72004398288|-155.72004398288|-162.99226722652|-165.38835856522|-165.38835856522|-165.38835856522|-165.38835856522|-165.38835856522|-167.13985255635|-167.13985255635|-167.13985255635|-167.53650965598|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-168.88381591797|-170.95201721191|-171.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|||-2530.4225117306|-2530.4225117306|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2553.5634495836|-2553.5634495836|-2681.9593884263|-2734.1350474398|2402.0863611854|2402.0863611854|2402.0863611854|2387.6127915869|-2651.2619856952|-2651.2619856952|-2651.2619856952|2556.8192760332|2556.8192760332|2556.8192760332|2556.8192760332|2556.8192760332|2535.2954025101|2535.2954025101|2508.4393361223|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2618.692|-2661.38|-2663.7|-2673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-635.5269899815|-655.37905909946|-662.1661108592|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|||-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-688.33447691884|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-698.313045913|-698.313045913|-714.41380779613|-753.60218824136|-789.21105971588|-799.88320413359|-799.88320413359|-829.84028228927|-834.76776021508|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-865.84749961516|-883.14999618156|-908.84597693134|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-910.85434330829|-919.26388283712|-927.43475616103|-927.43475616103|-928.87727830284|-937.11439532564|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-951.3108110791|-951.3108110791|-951.3108110791|-961.83712285156|-969.26461791992|-969.26461791992|-969.26461791992|-969.26461791992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-30.269960306879|-30.59174654086|-31.682850118031|||-31.890754150214|-31.890754150214|-31.890754150214|-31.890754150214|-32.167916323148|-33.732863136356|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.973135358084|-34.973135358084|-34.973135358084|-37.922229746965|-41.008700030808|-46.119067556068|-52.627325674344|-58.302560007627|-58.739173849484|-60.96066746012|-64.117979518745|-67.850771259571|-70.503202146186|-71.019891573587|-71.019891573587|-71.019891573587|-72.918496478045|-76.553923249734|-84.212057988393|-89.765631482058|-92.999529093562|-93.383040603368|-93.383040603368|-94.835975629719|-95.657747059246|-95.657747059246|-95.657747059246|-96.740636380933|-96.909238957059|-97.252769203861|-98.135503356642|-98.135503356642|-98.135503356642|-98.135503356642|-98.135503356642|-98.766066246245|-98.766066246245|-98.766066246245|-98.766066246245|-100.04722370595|-102.71443308162|-102.90440939055|-103.85903971047|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-106.07096839905|-123.37599029541|-124.61105728149|-124.61105728149|-126.49457550049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|160.42637503139|160.42637503139|160.42637503139|160.42637503139|160.42637503139|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|||149.97630303995|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-203.3284766291|-221.03719659364|-228.09688764718|-249.36599102182|-254.18442768701|-272.29381566189|-272.85791567988|-272.85791567988|-289.38768195253|-297.40299351062|-305.23665351587|-305.23665351587|-305.23665351587|-305.23665351587|-311.55741415772|-319.82488834365|297.33603461017|297.33603461017|297.33603461017|295.2677996184|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.5574985818|-314.5574985818|-314.5574985818|-314.5574985818|-315.48167295764|-320.29629718275|-323.55145826838|-329.973840825|309.45998041773|309.45998041773|309.45998041773|309.45998041773|309.45998041773|305.04998909261|-327.18001403809|-327.18001403809|-327.18001403809|-327.18001403809|-327.18001403809|-327.18001403809|-332.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|56.98664939272|56.98664939272|56.98664939272|56.98664939272|56.98664939272|56.379611199295|55.740873210709|55.740873210709|52.470970437572|52.182191104409|52.160658539133|51.696577895787|51.696577895787|51.696577895787|51.696577895787|51.696577895787|51.696577895787|||49.746193423433|45.825772089608|45.38720278701|42.713824536633|42.710273505846|42.710273505846|42.710273505846|42.710273505846|42.710273505846|42.710273505846|42.710273505846|40.278080147283|-68.794652740435|-68.794652740435|-72.627969002375|-72.627969002375|-73.224651459864|-73.224651459864|-77.116279315078|-82.20142163074|-84.068243543704|-88.386939305287|-88.53016957999|-88.53016957999|-88.619346936734|-88.619346936734|-88.619346936734|-88.619346936734|-88.619346936734|-90.860386672054|-94.989319711299|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.226096670532|-93.226096670532|-94.867889343262|-94.949981689453|-94.949981689453|-94.949981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1436.6535842571|1411.3360784239|1411.3360784239|1411.3360784239|1411.3360784239|1386.5321955851|1386.5321955851|1383.3534337339|1351.2894135121|1351.2894135121|1329.9375475458|1329.9375475458|1327.2639417176|1296.7099352417|1291.5794722109|1291.5794722109|1291.5794722109|||1274.5049691232|1221.9968754607|1221.9968754607|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1474.8942525758|-1474.8942525758|-1599.5436085478|-1624.7428983864|-1745.617672198|-1784.0296455412|-1794.6162728235|-1878.1291920261|-1931.1991022513|-1936.4363906583|-1936.4363906583|-1936.4363906583|-1936.4363906583|-1967.2239390844|1838.0143056175|1838.0143056175|1838.0143056175|1838.0143056175|1838.0143056175|-1911.6995377927|-1911.6995377927|-1911.6995377927|-1911.6995377927|-1918.7217086586|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1939.32253494|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1832.9087466986|1832.9087466986|1828.759718554|1826.4471834|1826.4471834|-1888|-1888|-1888|-1888|-1888|-1888|-1888|-1897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1073.2043313724|1073.2043313724|1073.2043313724|1073.2043313724|1073.2043313724|1062.5603681916|1037.1504091018|1012.3615656686|989.95729518736|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|||973.68515032951|903.80170579877|903.80170579877|903.80170579877|903.80170579877|903.80170579877|903.80170579877|903.80170579877|809.36300644308|808.82000715898|793.68889684331|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1218.5819317205|-1218.5819317205|-1304.054330656|-1304.054330656|-1449.5103999476|-1477.7165431452|-1477.7165431452|-1628.7683812724|-1685.3391399895|-1685.3391399895|-1685.3391399895|-1685.3391399895|-1685.3391399895|-1734.6545999884|-1741.6439999871|-1763.2711110967|-1781.5234567742|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|1208.246673545|1196.7783623759|1196.7783623759|1196.7783623759|1196.7783623759|1182.8648470843|1165.9609412048|1136.0677124497|1123.5033487034|1123.5033487034|1101.0037207815|1096.547803434|1096.547803434|1078.0486729236|1046.7460831321|1046.7460831321|1046.7460831321|||1029.0905101207|1013.7668604749|1009.5854656318|949.76162847977|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1227.8474878475|-1227.8474878475|-1258.3919603056|-1258.3919603056|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1352.2097463783|-1364.7341840727|-1393.1224142691|-1403.644913424|1335.7717118222|1335.7717118222|1328.3019020247|1319.5891228398|1319.5891228398|1307.5479186067|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1375.2706499644|-1381.3445207773|-1381.3445207773|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1384.519934082|-1392.9999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2126.4215718133|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|||-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2543.1379627589|-2543.1379627589|-2548.8130490521|-2548.8130490521|-2548.8130490521|-2637.188949447|-2637.188949447|-2727.4663229725|-2727.4663229725|-2727.4663229725|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2917.3988316713|-2917.3988316713|-2917.3988316713|-2976.2209240793|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2748.4864810577|2685.7850006544|2633.7716057462|2633.7716057462|2614.4128952736|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2867.9689536487|-2886.882454883|-2886.882454883|-2886.882454883|-2886.882454883|-2905.42494987|-2936.4277464918|-3007.3196749215|-3018.8644741113|-3018.8644741113|-3018.8644741113|-3018.8644741113|-3022.5857705078|-3022.5857705078|-3046.9841894531|-3056.3080078125|-3073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1005.2619224464|1005.2619224464|991.04390490388|991.04390490388|991.04390490388|979.9732623932|963.79207567343|959.63518390798|938.85784260281|938.85784260281|938.85784260281|938.85784260281|938.85784260281|918.06426955868|906.13074362165|906.13074362165|906.13074362165|||-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.790412735|-1094.790412735|-1137.2626764764|-1145.8613289832|-1145.8613289832|-1161.285360654|-1166.632458347|-1166.632458347|-1166.632458347|-1166.632458347|-1166.632458347|-1205.0310599472|-1237.3734053667|-1255.4557173761|-1255.4557173761|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1279.2185798432|1159.7032715072|1159.7032715072|1159.7032715072|1159.7032715072|1159.7032715072|1159.7032715072|1141.7941623545|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1263.02590802|-1273.2654742432|-1277.7530517578|-1277.7530517578|-1307.7250366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|||-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2734.4522420989|-2734.4522420989|-2770.4831853208|-2770.4831853208|-2770.4831853208|-2926.2590948009|-3038.0101053344|-3055.9446410108|-3055.9446410108|-3055.9446410108|-3055.9446410108|2746.5615349646|2746.5615349646|2746.5615349646|2733.5944876106|2733.5944876106|2653.2716529007|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2857.8817994315|-2877.9242215906|-2905.2892116557|-2905.2892116557|-2905.2892116557|-2905.2892116557|-2905.2892116557|-2944.0991240619|-2948.2212489577|-2965.71254767|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-3056.2|-3056.2|-3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|8079.3011936472|7920.0265868727|7920.0265868727|7920.0265868727|7920.0265868727|7904.5850965252|7786.7161281735|7786.7161281735|7786.7161281735|7786.7161281735|7786.7161281735|7768.3512535261|7625.8347261402|7412.7052512668|7380.3291775106|7380.3291775106|7380.3291775106|||7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|-8817.9023628113|-8817.9023628113|-8817.9023628113|-9247.5169585888|-9247.5169585888|-9247.5169585888|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9570.6645915724|8853.0195827662|8853.0195827662|8853.0195827662|8853.0195827662|8853.0195827662|8737.595313845|8737.595313845|8737.595313845|8737.595313845|8737.595313845|8737.595313845|8737.595313845|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9343|-9343|-9367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|202.4212300305|197.894184219|192.18578520429|192.18578520429|192.18578520429|192.18578520429|192.18578520429|192.18578520429|192.18578520429|||192.18578520429|192.18578520429|192.18578520429|173.69253911588|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-225.54719235185|-234.89687937369|-243.32098026927|191.2585745755|191.2585745755|191.2585745755|191.2585745755|191.2585745755|191.2585745755|191.2585745755|-245.71540226261|-245.71540226261|-245.71540226261|-245.71540226261|-259.85044695846|222.43827379729|222.43827379729|222.43827379729|222.43827379729|222.43827379729|221.22197149623|215.29391279766|215.29391279766|215.26990202344|214.63322447049|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|-237.97914|-237.97914|-237.97914|-242.6296|-247.144|-256.41|-267.4|-275.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1364.5177629195|-1372.5752921328|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|||-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1420.2608660625|-1420.2608660625|-1456.8022854081|-1456.8022854081|-1456.8022854081|-1511.4194881581|-1511.4194881581|-1599.2438757312|-1638.0765285902|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1698.0835411375|1593.9702522248|1593.9702522248|1593.9702522248|1593.9702522248|1593.9702522248|1593.9702522248|1579.0614293383|1568.0443358207|1557.7470701828|1554.2834199787|1554.2834199787|1538.5649110875|1518.2110123194|1517.731704769|1507.9963277815|1477.5514753128|1471.557194792|1469.3413275466|1461.1051305476|1461.1051305476|1461.1051305476|1461.1051305476|1461.1051305476|1461.1051305476|1447.9462659296|1438.0519504618|1438.0519504618|1438.0519504618|1430.724389402|1424.9654831846|1424.9654831846|1400.8772024534|-1453.6602161133|-1453.6602161133|-1453.6602161133|-1457.8446845703|-1469.3552050781|-1479.8668945312|-1483.0249023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-256.14105370901|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|||-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-265.94743569501|-336.69168676942|-349.36126427749|-368.26703416086|-392.81445568112|-418.97254400722|-418.97254400722|-418.97254400722|-439.74967183528|-458.07584454679|-473.30102158947|-473.30102158947|-487.21825240898|-487.77956288443|-511.902232415|-525.73705721621|-550.03039180707|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.52764892578|-571.31555175781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|749.43330039226|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|||-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-940.65583671668|-940.65583671668|-1015.0731525856|-1039.6812833633|-1040.5125594499|-1069.3194935457|-1099.3638971797|-1115.794802725|-1115.794802725|-1115.794802725|-1115.794802725|-1160.2942198247|-1164.6857705083|-1206.7818516113|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1109.6809623856|1109.6809623856|1103.0490975621|1103.0490975621|1103.0490975621|1103.0490975621|1098.4156639579|1076.9669601617|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1166.611828944|-1169.15203216|-1179.9467024|-1185.246336|-1198.984|-1198.984|-1198.984|-1204.2200073242|-1204.2200073242|-1219.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|55.957283625955|55.957283625955|55.957283625955|55.957283625955|55.957283625955|54.878467318888|54.878467318888|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|||50.85371083654|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-94.287486183302|-101.48998590272|-113.7361012119|-119.13177497056|-125.19086167179|-126.1631827549|-130.91020278973|-131.04688813999|-136.43876709225|-138.90251482066|-143.04613259695|-146.41589762132|-146.41589762132|-149.07155637124|-150.65617316938|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-153.38879470882|-153.38879470882|-153.49665681886|-153.49665681886|-153.50351802031|-159.39945571863|-163.49940202461|-163.85488910395|-164.85544098437|-167.18979833818|-167.18979833818|-168.2964430727|-169.67277749544|-169.67277749544|-171.59752139521|-172.05836253114|-175.75373411121|-175.96748977173|-178.81943443604|-179.17158856201|-179.28998260498|-179.28998260498|-180.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-446.76496814786|-453.62775255904|-454.20304178381|-462.93116499742|-474.6457371906|-481.66259261752|-481.66259261752|-493.4890979306|-494.30723278054|||-494.30723278054|-494.30723278054|-494.30723278054|-494.30723278054|-494.30723278054|-504.89137280792|-509.81263916592|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-529.59890233606|-529.59890233606|-550.56358388675|-550.56358388675|-550.56358388675|-593.89287030711|-605.33655715004|-613.01322815809|-613.01322815809|-613.01322815809|-613.01322815809|-627.89248522557|-633.34720716252|-645.74136299308|-651.45707813033|-663.38563829803|-666.11570971034|-666.11570971034|-666.11570971034|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-675.0169418286|-675.0169418286|-675.0169418286|-675.0169418286|-682.1633148139|-692.93701171271|-701.99628400645|-701.99628400645|-710.61806350109|-723.11817317935|-723.11817317935|-723.11817317935|-723.11817317935|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-740.50403442383|-742.36004638672|-748.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|||198.89311824051|193.40902026724|185.20446696359|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-224.05450963106|-225.78057038448|-225.78057038448|-228.97062192649|-233.39274368427|-233.39274368427|-243.14227766046|-243.14227766046|-255.43586406718|-255.53984896353|-257.71094329281|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|238.7423465134|229.92649707544|225.1788849273|221.87764829161|219.08238149752|218.54192060978|218.54192060978|218.54192060978|217.40546178322|215.81162420358|213.06847133731|211.21496815257|210.50835204965|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-231.00980286789|-231.00980286789|-232.38456840515|-232.38456840515|-234.34730148315|-235.24700164795|-236.52500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1821.22471294|1821.22471294|1821.22471294|1821.22471294|1821.22471294|1821.22471294|1729.924248373|1700.0908125368|1667.7659350995|1632.2509413432|1565.2421983231|1565.2421983231|1565.2421983231|1565.2421983231|1565.2421983231|1565.2421983231|1565.2421983231|||1565.2421983231|1482.2544787241|1482.2544787241|1432.1714530353|1432.1714530353|1432.1714530353|1432.1714530353|1432.1714530353|1357.0638893317|-1782.9211976148|-1782.9211976148|-1782.9211976148|-1782.9211976148|-1782.9211976148|-1782.9211976148|-1782.9211976148|-1911.7418349691|-2026.7481805596|-2026.7481805596|-2078.8661973959|-2078.8661973959|-2162.0835624277|-2185.8237588626|-2185.8237588626|-2249.1725143775|-2249.1725143775|-2305.0705278565|-2347.4758767463|-2347.4758767463|-2347.4758767463|-2442.0804148092|-2509.0588322099|-2576.7698775857|-2581.674307886|-2632.236931645|-2632.236931645|-2632.236931645|-2644.6981629226|-2644.6981629226|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2649.3019728485|-2655.7521959959|-2655.7521959959|-2694.4946817489|-2732.3869266611|-2813.5287683388|-2814.4594606348|-2814.4594606348|-2862.903334082|-2882.8464101562|-2904.427109375|-2951.7290283203|-3071.6151123047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-724.32884478916|645.70487679441|645.70487679441|645.70487679441|645.70487679441|637.711558119|624.06282675657|622.31312076685|614.26792200006|607.7738195834|601.50124875539|601.50124875539|601.50124875539|592.81972314509|588.90708544564|588.90708544564|588.90708544564|||584.53844793981|573.64937886867|562.56205399471|523.11953346417|516.34129741439|516.34129741439|516.34129741439|516.34129741439|-655.97965022635|-655.97965022635|-655.97965022635|-655.97965022635|-655.97965022635|-655.97965022635|-660.33475546156|-660.33475546156|-660.33475546156|-664.11746769524|-664.11746769524|-702.96605365117|-707.88336676845|-746.94264262792|-750.59374636923|-750.59374636923|-761.64323310791|-761.64323310791|-761.64323310791|-761.64323310791|-761.64323310791|-761.64323310791|-788.63082419433|-798.41037825521|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.79290161133|-808.79290161133|-809.84487915039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|122.45930301974|122.45930301974|121.61295242324|121.61295242324|121.61295242324|121.61295242324|120.61272176123|119.54913132297|114.80015259437|111.48683506308|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|||103.33423178315|-141.33221680869|-141.33221680869|-141.33221680869|-141.33221680869|-147.7357938262|-152.12310891374|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-160.2373915787|-170.24654463876|-171.91616481266|-195.03184555329|-196.98093804559|-216.99435381385|-216.99435381385|-216.99435381385|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-227.0786148487|-234.08568408075|-241.3490980685|220.29303091968|220.29303091968|220.29303091968|220.29303091968|217.48768313094|217.48768313094|214.59187489267|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|205.11514479957|205.00349730741|201.24333698762|200.81091872864|199.77213914321|197.59936967806|197.59936967806|193.32041238101|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-205.97498321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|||-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-914.53261377459|-941.40677626493|-941.40677626493|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-1033.7325193478|-1137.277089233|-1197.4165466305|-1259.9710452228|-1259.9710452228|-1288.0012903985|-1288.0012903985|-1321.1060224945|-1321.1060224945|-1321.1060224945|-1385.5850201111|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1227.5490573539|1227.5490573539|1227.5490573539|1227.5490573539|1189|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1356.956|-1370.84|-1373.6|-1417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1176.4323853253|1159.5350561827|1159.5350561827|1159.5350561827|1159.5350561827|1159.5350561827|1136.5945068697|1107.5117368761|1107.5117368761|1098.3463743068|1098.2361872299|1098.2361872299|1098.2361872299|1098.2361872299|1094.9731810833|1094.9731810833|1094.9731810833|||1078.2190890075|1026.0112209969|1026.0112209969|1005.0124677743|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|939.64563900372|-1241.796600509|-1241.796600509|-1241.796600509|-1241.796600509|-1241.796600509|-1269.380662892|-1348.3118476578|-1351.1215218116|-1434.4961082195|-1467.8845646883|-1488.8717385425|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1557.6326946043|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1586.1781790015|-1589.0718259277|-1589.0718259277|-1591.3020288086|-1600.6689208984|-1615.4449462891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-164.96598007183|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-167.3590781468|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|||-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-181.17736006041|-197.8404044074|-200.34933629766|-222.86592362473|-226.33491890243|-244.17768597394|-250.66801175696|-250.66801175696|-258.52723047052|-260.83038637987|-260.83038637987|-260.83038637987|-260.83038637987|-260.83038637987|-272.03821227673|-275.49690720907|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-282.50330867675|-285.00367461208|-286.37417318795|-286.37417318795|-286.47239878414|-288.65723309397|-288.65723309397|-290.6435005856|-290.6435005856|-292.91205397823|-292.91205397823|-292.91205397823|-294.05190530503|-294.05190530503|-295.27989647879|-295.57766885773|-297.55297014465|-297.72553933716|-299.16169647217|-301.31299743652|-303.06498718262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669|128.27241317199|126.20530903523|125.12071364985|125.12071364985|125.12071364985|124.34984261764|124.34984261764|124.34984261764|124.34984261764|121.15223311415|121.15223311415|121.15223311415|||120.95874107138|117.6950298329|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-140.93211287962|-144.95095909422|-145.53624437457|-150.94303774105|-150.94303774105|-155.66420580279|-155.66420580279|-155.66420580279|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-165.05715219137|-166.17053521073|-168.55517485844|-169.4988486315|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|159.90485955316|158.70267966263|158.70267966263|158.70267966263|-167.15338410282|-167.15338410282|-167.15338410282|-168.30802630213|-170.9165422522|-171.74833053853|-171.74833053853|-172.72672678923|166.53586939537|166.53586939537|166.53586939537|166.53586939537|166.53586939537|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-173.67123672485|-173.78234558105|-174.80208587646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|||-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-252.24930559467|-255.5819997398|-263.49896051755|243.20087759742|243.20087759742|243.20087759742|242.87763806048|242.87763806048|242.73709170755|242.54317244114|242.54317244114|242.54317244114|242.54317244114|241.9978137394|241.36004335573|239.03157723933|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-255.53454458494|-256.05696638181|-259.03522202183|-259.03522202183|-259.03522202183|-261.38045265067|-261.73465606151|-261.73465606151|-264.04862583923|-264.04862583923|-264.04862583923|-265.87693481445|-265.87693481445|-266.55995178223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|||126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|-173.69786924561|-173.69786924561|-173.69786924561|-173.69786924561|-173.69786924561|-174.964297975|-179.23810462255|-182.30900784884|-196.15445265676|-201.63828547691|-208.23143135943|-212.90158904303|-215.33953839661|-226.34392951729|-228.08769455992|-228.08769455992|-228.08769455992|-235.10332311331|-235.10332311331|-237.17035901479|-240.13373223866|-250.23192470962|-257.29718860334|-257.29718860334|-257.29718860334|-257.29718860334|-258.8102129162|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-263.95463363809|-264.23959130361|-266.12732367068|-266.40258338219|-268.74175863538|-270.04846745108|-270.04846745108|-275.98163202708|-282.94070157414|-285.71744314174|-290.09716040271|-298.27462266968|-304.72180296631|-308.3020032959|-312.13000976563|-315.75|-315.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|268.86690895637|268.86690895637|264.25127225566|264.25127225566|264.25127225566|264.25127225566|259.75387875954|256.96406326078|256.96406326078|254.54871707252|250.43324849495|250.43324849495|250.43324849495|250.43324849495|234.42995086304|234.42995086304|234.42995086304|||230.77845526395|212.44090176354|199.11780358167|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|187.60030339117|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-295.68021767843|-313.90714934919|-326.7152157018|-326.7152157018|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-361.73159145807|-367.47118594353|-367.65309504748|-367.65309504748|-370.91619785202|-370.91619785202|-370.91619785202|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-373.72863117318|-373.72863117318|-373.72863117318|-373.90868246402|-376.26826839806|-378.15997814153|-378.15997814153|-378.15997814153|-379.59879156952|-379.59879156952|-379.73236209106|-379.73236209106|-379.73236209106|-379.73236209106|-384.21998565674|-385.28796691895|-385.63536071777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|297.37984749664|297.37984749664|297.37984749664|297.37984749664|297.37984749664|292.41900271166|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|||288.70778480713|272.70309423014|269.03927075647|251.81063076945|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-351.89869654623|-391.19299616248|-412.75778022773|-443.6364150154|-447.32546479034|-473.36517527596|-473.36517527596|-473.36517527596|427.79033997073|427.79033997073|427.79033997073|-469.87637979386|-469.87637979386|-469.87637979386|-488.42486108009|-494.88318372506|-505.42575969451|478.77596302133|478.77596302133|478.77596302133|476.03274218353|473.84637776252|471.24597529169|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-497.33925195312|-500.4025|-501.225|-502.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284|292.22957617416|279.3772956704|268.04144709363|259.21385589989|259.21385589989|259.21385589989|259.21385589989|259.21385589989|249.95378893119|230.70597936464|230.70597936464|230.70597936464|||221.12165940418|220.40573554733|220.40573554733|207.33241468795|207.33241468795|207.33241468795|207.33241468795|201.04712471838|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-386.85422563232|-432.75469514702|-442.703327342|-442.703327342|-479.74736260905|-479.74736260905|-479.74736260905|-513.21929178783|-522.42358538463|-522.42358538463|-522.42358538463|-522.42358538463|-522.42358538463|-547.94287943127|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|501.60046467682|488.83384964091|475.03761071213|469.13067551727|461.84520044454|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|457|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-514.765|-525.6|-541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|821.39533911814|821.39533911814|817.46477983569|817.46477983569|817.46477983569|814.07004481526|795.51880996726|780.44091339136|733.27607387994|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|||-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-963.85472380966|-1103.8968468491|-1146.4446979963|-1277.4817933466|-1282.2924975716|-1374.9961311089|-1374.9961311089|-1374.9961311089|-1428.263238667|-1480.3250191461|-1518.452576612|-1518.4728168512|-1518.4728168512|-1518.4728168512|-1594.4650764492|-1618.2742182444|-1661.7650954669|1528.6329774265|1528.6329774265|1528.6329774265|1500.8387654752|1500.8387654752|1500.8387654752|1465.2355911964|1431.9378679852|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1568.1804383063|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1596.4495239258|-1596.4495239258|-1596.4495239258|-1596.4495239258|-1612.0665893555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.8535151297|107.8535151297|107.8535151297|107.8535151297|107.8535151297|106.97612707418|103.82263037675|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|||103.71032631108|99.167030675644|97.783306924761|89.987012271815|88.414345357881|88.414345357881|88.414345357881|87.365936065234|84.213804010303|84.213804010303|84.213804010303|84.213804010303|-108.97112598209|-108.97112598209|-108.97112598209|-108.97112598209|-110.95636049673|-113.64595737904|-122.01495552559|-132.59161377504|-133.36845949574|-138.50906664609|-138.50906664609|-138.50906664609|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-144.63414914294|-147.51849955634|-149.90123403901|142.44065159964|142.44065159964|142.44065159964|142.44065159964|142.44065159964|142.44065159964|140.69516742679|139.56748637413|139.56748637413|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-146.27937840226|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.72039318372|-148.0832042726|-148.1946754491|-148.27741835246|-148.33046449698|-149.29107871626|-150.01898082732|-150.32848080292|-150.32848080292|-152.27220353699|-153.54689926147|-154.39100036621|-155.6549987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2181.3253144251|-2267.6387703139|-2310.1919293092|-2399.1210238853|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|||-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2914.3738703085|-3040.4525004839|-3298.0471132739|-3298.0471132739|-3298.0471132739|-3452.1962961072|-3698.1431556139|-3866.9889714355|-3866.9889714355|-3866.9889714355|-3866.9889714355|-4164.9482495117|-4300.4325575087|-4536.1210003135|-4659.9895202051|-4918.6099378146|-4959.3652629364|-5010.7456914571|-5049.8356803951|4595.9118529307|4595.9118529307|4595.9118529307|4595.9118529307|4595.9118529307|4242.8281927095|4199.6267299637|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4632.8914370209|-4716.129347341|-4722.1268464379|-4730.3349237765|-4843.1178017061|-4843.1178017061|-4942.3161121387|-5045.8193065737|-5045.8193065737|-5045.8193065737|-5122.9375487538|-5194.2676322958|-5256.3511615353|-5307.6438144663|-5341.5988118652|-5341.5988118652|-5349.0846987305|-5379.5135742188|-5379.5135742188|-5459.640625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.138849153871|15.138849153871|15.138849153871|15.138849153871|15.138849153871|15.138849153871|15.138849153871|||15.138849153871|15.138849153871|15.138849153871|11.960742940235|-17.70196680663|-17.70196680663|-17.70196680663|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.637630179227|-20.937922825086|-21.963802962024|-25.223670116751|-27.916300579009|-28.587380148825|-28.587380148825|-28.587380148825|-36.814311479923|-40.953678633766|-41.256736672053|-41.256736672053|-41.256736672053|-41.256736672053|-42.943595793655|-45.561217311147|-47.240243279407|-47.754713627442|-50.503570764975|-52.15563627715|-52.252927848974|-52.966577473588|-52.966577473588|-55.025641272805|-55.104248804248|-55.104248804248|-55.280832920248|-57.644814872934|-59.383683734684|-60.640571934081|-60.640571934081|-60.640571934081|-60.858414073892|-62.440852157333|-62.440852157333|-62.440852157333|-62.440852157333|-62.440852157333|-63.831917835433|-63.831917835433|-64.852685585242|-66.866316943943|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-69.208503185272|-71.285003700256|-72.365003204346|-74.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|552.50998542595|552.50998542595|552.50998542595|552.50998542595|552.50998542595|551.75942662346|545.98935925284|542.91151679135|527.34612976817|521.94014418685|513.00570673198|513.00570673198|513.00570673198|513.00570673198|512.08567452947|512.08567452947|512.08567452947|||505.95128536278|505.95128536278|505.95128536278|497.39683455464|497.39683455464|497.39683455464|497.39683455464|497.39683455464|465.57016611684|465.57016611684|462.31501989733|462.31501989733|457.1555776637|-588.05758826374|-588.05758826374|-588.05758826374|-588.05758826374|-644.8834263179|-645.20382736494|-687.0047251419|-687.0047251419|-728.86636126878|-737.19303860343|-737.19303860343|-762.18952026958|-762.18952026958|-762.18952026958|-762.18952026958|-762.18952026958|-762.18952026958|-780.29947917323|-786.22162996245|-802.30181106938|-815.97423452154|-825.10563645955|-825.10563645955|-825.10563645955|-825.10563645955|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-838.54911629651|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-846.165|-851.5|-851.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-71.248926017168|-71.471029543747|-72.520423835616|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|||59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|57.728492417601|56.38721345825|54.208016225177|50.631126638339|-63.262676800777|-63.262676800777|-63.262676800777|-63.262676800777|-67.815527374534|-73.450585929319|-77.193429513954|-79.849294669568|-79.849294669568|-83.360329106052|-83.431882237455|-83.431882237455|-85.243913519715|-85.243913519715|-85.243913519715|-85.243913519715|-85.243913519715|-85.243913519715|-87.334349592896|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-89.034269915568|-89.034269915568|-89.034269915568|-89.211970234963|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-90.321868604507|-90.321868604507|-90.445634305573|-90.540003204346|-90.540003204346|-90.540003204346|-90.750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1703.5367862633|1692.4964468139|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|||1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1589.1852004031|1531.2780251891|1531.2780251891|1465.1422502101|-1870.2570211193|-1870.2570211193|-1870.2570211193|-1870.2570211193|-1870.2570211193|-1979.9522456882|-2000.291408512|-2013.6459986071|-2089.1135158873|-2089.1135158873|-2089.1135158873|-2089.1135158873|-2089.1135158873|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2197.077549922|-2210.3083888022|-2251.5648764469|-2258.2943071632|-2284.1684303661|-2284.1684303661|-2284.1684303661|-2284.1684303661|-2306.9205025986|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2141.6186264734|2123.9884152656|2087.4228|-2235|-2235|-2235|-2235|-2235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4100.6847790854|4090.4177938189|4056.0799380106|3994.182135984|3988.5654625381|3988.5654625381|3954.9886432715|||3939.8307006468|3939.8307006468|3939.8307006468|3873.4667018905|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|3810.5487019201|-4505.8670952139|-4505.8670952139|-4505.8670952139|-4620.5480541077|-4620.5480541077|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4816.9160184426|-4900.8717723829|-4900.8717723829|-4997.558371224|-5039.8527529659|4826.7487938402|4826.7487938402|4826.7487938402|4826.7487938402|4826.7487938402|4826.7487938402|4826.7487938402|4826.7487938402|4826.7487938402|4806.1147791189|4806.1147791189|4764.620370896|4708.0467541926|4708.0467541926|4678.6866062209|4658.3538246205|4611.1635593645|4611.1635593645|4611.1635593645|4580.7073384323|4580.7073384323|4547.2470305925|4547.2470305925|4546.9343283743|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4722.6435869141|-4795.3909863281|-4798.5884277344|-4811.0678710938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|750.70401812103|750.70401812103|750.70401812103|750.70401812103|750.70401812103|709.69890902337|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|||702.27760580463|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-915.01281608766|-1002.4864623196|-1045.0682914663|-1119.5758794069|-1135.1676437855|-1195.475433122|-1195.475433122|-1195.475433122|-1231.3260292067|-1242.188811472|-1242.188811472|-1242.188811472|-1242.188811472|-1258.4681116507|-1322.6090183706|-1338.0100204117|-1376.6222449019|1274.9396511173|1274.9396511173|1274.9396511173|1274.9396511173|1270.4614064841|1270.4614064841|1258.3171443573|1243.5746048414|1243.5273387127|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1322.43|-1329.5|-1329.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|||-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-1008.7611830225|-1031.0124425348|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1063.118575879|992.62355448284|992.62355448284|992.62355448284|992.62355448284|992.62355448284|992.62355448284|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|965.91895653434|964.94290934401|964.94290934401|964.94290934401|959.95498839023|959.95498839023|959.95498839023|959.95498839023|950.66667546831|944.50351364968|938.94391666913|935.91545821852|-974.90598937988|-974.90598937988|-974.90598937988|-974.90598937988|-974.90598937988|-978.63999633789|-985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|336.49560140049|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|||-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-402.6992291785|-402.6992291785|-402.6992291785|-402.6992291785|-415.97971061609|-429.10083139994|-429.10083139994|-429.10083139994|-429.10083139994|-430.86564832328|-430.86564832328|-430.86564832328|-430.86564832328|-430.86564832328|-443.02796085527|-443.02796085527|-443.05709172443|-443.05709172443|-443.05709172443|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-467.44525015738|-480.03361705041|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-493.56214451582|-495.60562234235|-495.60562234235|-495.60562234235|-508.70180877395|-510.35507145275|-510.35507145275|-512.88994891901|-512.88994891901|-512.88994891901|-518.62215325853|-524.50184183674|-527.23758115323|-530.13065623743|-543.06739615845|-547.38599776611|-547.39555273437|-553.66949707031|-555.4|-563.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1725.8544832728|1725.8544832728|1725.8544832728|1725.8544832728|||1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|-2121.827448957|-2121.827448957|-2138.8054925395|-2138.8054925395|-2181.6645988196|-2181.6645988196|-2181.6645988196|-2270.4606653551|-2281.4725488241|-2281.4725488241|-2281.4725488241|-2281.4725488241|-2281.4725488241|-2357.8583875823|-2376.5093195359|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2423.6143432573|-2423.6143432573|-2440.9312879719|-2440.9312879719|-2484.7014310799|-2539.8904789777|-2540.6505810255|-2567.4039443691|-2567.4039443691|-2567.4039443691|-2567.4039443691|-2574.4616597149|-2574.4616597149|-2584.3462885721|-2604.1625428579|-2617.0944824219|-2617.0944824219|-2617.0944824219|-2617.0944824219|-2617.0944824219|-2617.0944824219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|361.50115844158|361.50115844158|361.50115844158|361.50115844158|361.50115844158|360.89019639125|355.64743738297|350.36382473976|348.19093848461|348.19093848461|348.19093848461|348.19093848461|347.64299086724|337.24338361062|329.98103821319|-373.85843646465|-373.85843646465|||-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-400.17579357387|-400.17579357387|-420.28865403336|-430.08353434867|-430.08353434867|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-443.69701337923|-445.53002029116|-446.27390899321|-454.44768099941|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-470.04051619773|-476.15612910859|-479.81236567621|-485.23596186245|462.56566084576|462.56566084576|462.56566084576|462.56566084576|462.18406760641|461.00507023542|460.15812104681|460.15812104681|456.70346782979|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-475.90874316406|-476.7675|-480.325|-480.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|258.90706978107|258.90706978107|258.90706978107|258.90706978107|258.90706978107|254.70229975675|253.2789885942|252.08527622662|251.31975746643|251.28016088666|251.28016088666|251.28016088666|251.28016088666|250.21574103238|239.98266102002|239.98266102002|239.98266102002|||239.98266102002|238.9960458138|235.55591597584|232.72879552871|224.69866169857|220.47073522063|218.99526135626|214.99473484029|-248.63279349864|-248.63279349864|-248.63279349864|-248.63279349864|-248.63279349864|-248.63279349864|-262.28643722071|-264.57729593398|-268.97198937869|-272.8855437541|-274.87282639344|-278.83416899732|-278.83416899732|-291.02741664307|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-303.19536327571|-308.83929998842|-314.15477776491|-318.11641973879|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-328.71200565746|-331.10778135117|-332.93269628135|-332.93269628135|-333.81645094829|-333.81645094829|-333.81645094829|-334.71066236765|-334.71066236765|-334.71066236765|-340.59740480087|-341.67767200096|-343.15574666773|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-346.37875|-346.37875|-347.5875|-349.5|-349.5|-353.5|-354.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|-88.425246768335|-88.425246768335|-88.425246768335|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|||-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-89.025780788085|-89.950869364894|-91.873187377891|-96.697813043689|-96.697813043689|-96.697813043689|-96.697813043689|-96.697813043689|-96.697813043689|-97.765346961656|-101.46225763917|-101.46225763917|-120.11133603653|-121.47449010194|-121.47449010194|-131.07448993863|-131.07448993863|-139.8409684864|-139.8409684864|-139.8409684864|-152.87052469423|-162.49779945137|-167.75032950245|-170.51143462617|-170.51143462617|-170.51143462617|-177.27103643901|-182.18170664583|-187.86578584021|-191.18143278035|172.71008703502|172.71008703502|172.71008703502|172.71008703502|172.71008703502|172.71008703502|172.71008703502|171.1834227486|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-182.4363843486|-183.12375869191|-185.21807521621|-187.1317448488|-187.40416006149|-188.25183756154|-190.05426494061|-191.959187099|-192.33551300049|-192.33551300049|-192.33551300049|-196.13389892578|-198.12100219727|-199.82499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|633.41266076819|633.41266076819|633.41266076819|599.53251709161|541.20481791706|541.20481791706|541.20481791706|541.20481791706|541.20481791706|541.20481791706|541.20481791706|||541.20481791706|-726.83605103013|-726.83605103013|-726.83605103013|-726.83605103013|-748.78951077458|-760.22501251429|-780.71606483246|-780.71606483246|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-909.91473875003|-1015.5163763889|-1050.5737515433|-1165.5263906036|-1204.640434004|-1291.3227044489|-1323.5252271655|-1323.7469361626|-1384.5721436963|-1397.5491222212|-1397.5491222212|-1397.5491222212|-1397.5491222212|-1397.5491222212|-1424.945693527|-1445.6452394441|-1490.1261851766|1384.3130259711|1384.3130259711|1384.3130259711|1383.583970624|1383.583970624|1378.2044118045|1360.8937908938|1347.5486565487|1335.2762850541|1323.9358625167|1312.5405048939|1312.5405048939|1312.5405048939|1312.5405048939|1289.5144742962|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1424.2489868164|-1424.2489868164|-1424.2489868164|-1476.0449829102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|||-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-97.512493209018|-100.62944039148|-101.85434689833|-104.86883211481|-107.67092525018|-109.12383012174|-109.12383012174|-109.12383012174|-110.56293747584|-110.56293747584|-110.56293747584|-117.94004064332|-117.94004064332|-118.8093120641|-118.8093120641|-122.71197894234|-122.71197894234|-122.71197894234|-123.33916416875|-123.33916416875|-123.33916416875|-123.33916416875|-123.33916416875|-126.08725640587|-126.08725640587|-126.08725640587|-126.08725640587|-127.56805946884|-129.69784368473|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.52860455062|-131.52860455062|-133.3538357832|-133.3538357832|-133.73598481874|-133.73598481874|-133.73598481874|-133.73598481874|-133.73598481874|-133.73598481874|-134.61687771195|-134.61687771195|-134.61687771195|-134.61687771195|-136.94097091218|-140.2659865654|-140.2659865654|-140.2659865654|-140.2659865654|-142.05800483704|-142.05800483704|-145.32000656128|-145.80000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|101.51374193636|101.51374193636|101.51374193636|101.51374193636|101.51374193636|101.51374193636|98.35637523297|96.585976617905|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|||96.050460698195|96.050460698195|96.050460698195|91.703850086075|89.799426312101|89.799426312101|89.799426312101|89.799426312101|89.799426312101|89.799426312101|89.799426312101|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-128.17267694834|-128.17267694834|-138.52186171615|-143.08723838687|-145.87959425052|-148.79695491973|-148.79695491973|-148.79695491973|-148.79695491973|-149.70982394031|-149.70982394031|-153.73091331909|-155.72101737603|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|146.35288405248|-152.82579650879|-152.82579650879|-152.82579650879|-152.82579650879|-152.82579650879|-152.82579650879|-153.79499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|||-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-277.54744427128|-282.0125496379|-286.78025609525|-286.78025609525|-286.78025609525|-286.78025609525|-286.78025609525|-286.78025609525|-292.97806656661|-297.24694093741|-297.24694093741|-297.24694093741|-304.03325617801|-304.03325617801|-340.22584155412|-360.81760070955|-378.486212499|-381.02218293244|-381.02218293244|-381.942425028|-381.942425028|-381.942425028|-381.942425028|-381.942425028|-383.90270600441|-399.58077563316|-406.5370638003|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-416.99611781281|-430.22901538391|-431.43225186157|-435.87787811279|-437.08955078125|-438.11996459961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|777.03884677025|777.03884677025|777.03884677025|777.03884677025|771.39317257241|743.67018225277|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|||709.0826696697|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-981.12111176578|-983.41795857938|-983.41795857938|-983.41795857938|-983.41795857938|-1061.0357691157|-1061.0357691157|-1090.0730550938|-1092.0297026199|-1092.0297026199|-1206.8663565894|-1248.3020586724|-1315.6162028823|-1315.6162028823|-1315.6162028823|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1416.809345436|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1475.4405462413|-1475.4405462413|-1475.4405462413|-1475.4405462413|-1475.4405462413|-1499.3556126435|-1499.3556126435|-1521.8401324837|-1535.9301439489|-1551.3946043877|-1582.795807886|-1582.795807886|-1591.54326|-1591.54326|-1591.54326|-1591.54326|-1618.1314|-1618.646|-1627.1|-1627.1|-1644.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1332.666688437|986.57737562369|986.57737562369|986.57737562369|986.57737562369|961.40153823639|882.48225250007|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|||879.65868982517|745.84186971677|728.12432138669|649.69369042965|644.54158837491|644.54158837491|644.54158837491|644.54158837491|606.92534386776|606.92534386776|606.92534386776|-1156.4719630221|-1156.4719630221|-1156.4719630221|-1156.4719630221|-1156.4719630221|-1298.5432971296|-1414.7147745884|-1433.433082876|-1626.3478820693|-1724.4198472645|-1954.1887191828|-1957.6144518508|-1957.6144518508|-2092.9882798343|-2179.8314464521|-2194.879341544|-2195.0457360001|-2195.0457360001|-2195.0457360001|-2300.661928889|-2317.0854521292|-2441.706044358|-2502.6734504368|-2532.3005440385|-2532.3005440385|-2554.5561600428|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2568.5901549188|-2568.5901549188|-2568.5901549188|-2568.5901549188|-2568.5901549188|-2575.8520431097|-2575.8520431097|-2616.7577768493|-2630.1975515339|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2672.70966|-2716.6774|-2744.6|-2744.6|-2744.6|-2752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|1982.8954281985|1902.4682995291|1902.4682995291|1902.4682995291|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|||1885.8695544593|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1810.5113063253|1810.5113063253|1810.5113063253|1763.3933405785|-2522.9550796937|-2522.9550796937|-2522.9550796937|-2522.9550796937|-2632.3173913372|-2744.620628504|-2756.7132485222|-2880.2129627677|-2919.1771363652|-3221.1114910351|-3283.6780560618|-3283.6780560618|-3436.0850335366|-3518.7062302967|-3599.5785913887|-3676.9793457922|-3729.2356364922|-3763.8040953429|-3906.5887517698|-4031.3140807425|-4143.1281534075|-4143.9895285524|3841.2706254521|3841.2706254521|3841.2706254521|3823.4318997863|3823.4318997863|3823.4318997863|3783.2343238728|3741.0166532615|3708.5135936846|3685.8908298769|3685.8908298769|3682.2444903363|3656.0942606384|3614.1037846069|3585.7206735702|3585.7206735702|3585.7206735702|-3908.4017854939|-3908.4017854939|-3908.4017854939|-4026.1203513952|-4045.7741317585|-4062.2569698576|-4100.3335092601|-4113.1918413437|-4176.5920361718|-4206.7911865668|-4231.0148429053|-4231.0148429053|-4231.0148429053|-4236.1990821777|-4236.805159668|-4263.538515625|-4307.6374511719|-4307.6374511719|-4338.1357421875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|154.97415486829|151.62325224894|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|||146.65319839099|140.99502240926|140.55279606481|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-174.88019330056|-181.02208489587|-181.02208489587|-192.24609545928|-192.24609545928|-202.57343312614|-202.58461748956|-202.58461748956|-211.80788812807|-211.80788812807|-211.80788812807|-211.80788812807|-211.80788812807|-211.80788812807|-221.82543193158|-223.93880898485|-228.84923359564|-231.2252591099|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.44354538067|-234.27227172966|-235.64816229915|-235.64816229915|-235.64816229915|-237.18465026926|-237.18465026926|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-239.18700073242|-239.64999694824|-240.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2218.408181748|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|||-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2903.4824624998|-3013.8694027776|-3093.778176775|-3093.778176775|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3119.0694920649|-3119.0694920649|-3119.0694920649|-3461.4661022943|-3590.7956692159|-3919.2174102399|-3938.1202595555|-3938.1202595555|-3940.5426708806|-3940.5426708806|-3940.5426708806|-3940.5426708806|-3940.5426708806|-3940.5426708806|-4074.8251898673|-4163.6946554081|-4360.6607282313|-4498.2785625096|4142.7768463317|4142.7768463317|4142.7768463317|4142.7768463317|4142.7768463317|4113.1409403686|4107.4343781873|4036.9826424304|3937.0362693671|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3902.7946727801|3902.2718586446|3901.1566156106|3901.1566156106|3891.4014869846|3891.4014869846|3891.4014869846|3891.4014869846|3835.3682700437|-4158.140739502|-4158.140739502|-4158.140739502|-4181.0452661133|-4202.4391845703|-4296.4251708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|627.75862137581|627.75862137581|627.75862137581|627.75862137581|627.75862137581|627.75862137581|604.60958201913|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|||590.87560533232|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|511.89639872207|-761.38626901807|-761.38626901807|-761.38626901807|-761.38626901807|-824.56752058866|-912.26946732073|-966.1049636897|-1043.477737433|-1077.4197082589|-1149.8552313988|-1156.4502571097|-1187.8486336593|-1228.4817989009|-1242.3284792169|-1242.3284792169|-1242.3284792169|-1242.3284792169|-1242.3284792169|-1305.3438858703|1221.8251973307|1221.8251973307|1221.8251973307|1221.8251973307|1221.8251973307|1221.8251973307|1209.5187621366|1209.5187621366|1187.9097357074|1183.0789483324|1183.0789483324|1183.0789483324|1162.6432759249|1151.2703065832|1151.2459860703|1151.2459860703|1151.2459860703|1151.2459860703|1151.2459860703|1151.2459860703|1149.7544390539|1149.7544390539|1149.7544390539|1149.0604878377|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1231.6405387348|-1231.6405387348|-1237.05426|-1237.05426|-1243.746|-1243.746|-1254.44|-1266|-1266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|306.73413324315|306.73413324315|306.73413324315|306.73413324315|306.73413324315|306.73413324315|304.78237840819|302.64708712021|297.65072483977|297.65072483977|294.9808221113|294.9808221113|294.9808221113|291.82869055661|277.62078118758|275.54725921836|275.54725921836|||269.46917690929|264.52244469776|264.52244469776|252.02493855307|238.49506237154|238.49506237154|238.49506237154|238.49506237154|224.01673902013|222.42498945869|222.42498945869|212.72221050966|-277.28444875219|-277.28444875219|-277.28444875219|-277.28444875219|-296.32716256754|-302.51007317486|-302.51007317486|-313.17232156613|-313.17232156613|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-328.23265348691|-330.12516748925|-335.63352078884|317.24701613402|317.24701613402|317.24701613402|316.20780180798|313.08169156649|313.08169156649|313.08169156649|313.08169156649|313.08169156649|308.84076840722|307.08983448801|307.08983448801|305.17203764185|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-327.45|-327.45|-329.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|511.54542696747|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|||-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-631.53099515842|-631.53099515842|-631.53099515842|-655.83442516246|-656.78271632635|-711.30300050801|-719.80333525412|-788.53707511417|-792.60600704019|-792.60600704019|-814.01777271501|-849.7855984846|-849.7855984846|-849.7855984846|-849.7855984846|-849.7855984846|-890.83954505559|-966.05505073994|-983.58337072233|-995.91041028609|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1026.6106689939|-1031.1007555336|-1046.7265914098|-1046.7265914098|-1049.4451140447|-1068.7094092482|-1068.7094092482|-1078.6641349319|-1078.6641349319|-1078.6641349319|-1091.0157054799|-1098.2118949777|-1110.9209993025|-1114.3827211217|-1134.2361866785|-1134.2361866785|-1142.7010131836|-1142.7010131836|-1142.7010131836|-1142.7010131836|-1152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|487.06903717624|487.06903717624|475.94605359456||475.94605359456|473.56922011266|463.70469172674|417.40799080749|404.76726853283|404.76726853283|400.51188692253|400.51188692253|400.51188692253|394.81182388908|386.19923045509|382.23008458841||382.23008458841||367.99037210399|-437.93871224326|-437.93871224326||-437.93871224326||-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-441.95874467212|-441.95874467212|-465.80137957818|-468.40291870178|-483.74629686211|-486.80560999816|-496.87298088242|-496.87298088242|-501.91442320268|456.88886395858||456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858||455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|447.80289730542|437.77544450223|437.24389631291|437.24389631291|435.49477204925|435.49477204925|435.49477204925|435.46641338805|430.00990071274|-459.35011247969|-459.35011247969|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|428.54519259003|428.54519259003|422.44034909058|422.44034909058|-430.5674621582|-430.5674621582|-431.06246948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1002.6220000073|1002.6220000073|1002.6220000073||1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|994.17414084599|994.17414084599|994.17414084599|960.21848711621|932.71223910264|-1145.1758833107||-1145.1758833107||-1145.1758833107|-1145.1758833107|-1145.1758833107||-1145.1758833107||-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1236.4161768312|-1277.504085368|-1293.2186128344|-1293.2186128344|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1383.9261188553||-1404.2568109351|-1413.2742777751|-1437.1528166322|-1437.1528166322|-1437.1528166322|-1437.1528166322|-1447.280975186|-1487.6871675244|-1499.3885262532|-1502.2956213469|-1518.5036717142||-1518.5036717142|-1518.5036717142|-1518.5036717142|-1536.6846962731|-1550.691315629|-1556.8875742775|-1560.9500811742|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1616.2589001465|-1649.8098632813|-1650.9498291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-156.17236345241|-158.95541316083|-159.87823074185||-163.73985213542|-163.73985213542|-163.73985213542|-163.73985213542|-166.48038905753|-167.38875197939|-167.38875197939|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717||-169.97125354717||-169.97125354717|-169.97125354717|-169.97125354717||-169.97125354717||-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-176.4625065692|-182.5722313863|-182.621919524|-191.23546885045|-212.13662612208|-231.26014420466||-234.88627133851|-241.85974593168|-249.02843698324|-249.02843698324|-249.02843698324|-249.02843698324|-249.05382446516|-261.20424974482|235.0240264326|235.0240264326|235.0240264326||235.0240264326|232.57128252819|232.57128252819|232.57128252819|232.57128252819|227.84586540675|224.52873628908|221.95693056643|216.14659206138|213.22954232678|212.84949893405|211.9120750808|211.9120750808|211.9120750808|211.9120750808|211.9120750808|211.9120750808|208.95786289631|207.68220681759|207.68220681759|207.68220681759|206.62415205921|206.62415205921|206.62415205921|201.29649106913|201.29649106913|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-221.53449432373|-221.53449432373|-226.42999725342|-227.44998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|186.53952420213|186.53952420213|186.53952420213||186.53952420213|180.95224775714|176.03304899448|174.90566650129|174.90566650129|174.90566650129|174.90566650129|174.90566650129|174.90566650129|172.69518635777|160.75576414562|160.71473370103||147.83303812375||145.50337365855|139.48430711682|129.40478432901||127.1762777406||127.1762777406|122.3514181859|121.04557898686|121.04557898686|120.98675137808|114.32417108008|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-150.50530543616|-150.65531331877|-150.65531331877|-160.68645839537||-165.53495682439|-174.52217068894|-181.20241340248|-183.42768376236|-185.82830948158|-185.82830948158|-185.98979678998|-194.49699355109|-204.09666475702|-213.13795422899|180.80270471598||180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|177.26133992964|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-215.57922574627|-225.14914853426|-235.0101623254|212.52510488708|212.52510488708|195.96956929321|184.78841473389|171.95101501465|-198.19998168945|-198.19998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-315.13750104493|-315.13750104493|-323.74435063116|-323.74435063116|-323.74435063116|-323.74435063116|-333.82148679884|-354.62110492026||-359.44289537309|-366.45043930344|-370.92008058357|-370.92008058357|-370.92008058357|-370.92008058357|-370.92008058357|-381.28619725757|-382.57354945665|-384.58728768566|-387.51156507492||-387.51156507492|-387.51156507492|-387.51156507492|-387.51156507492|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-398.08706701547|-398.08706701547|-398.08706701547|-398.08706701547|-400.47437668877|-400.47437668877|-400.47437668877|-400.47437668877|-400.47437668877|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-114.5789096301|-114.5789096301|-114.5789096301||-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301||-114.5789096301||-117.09296918455|-117.09296918455|-117.09296918455||-117.09296918455||-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-122.95607890623|-128.11230574203|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-140.73843700805|-152.60393392793||-152.60393392793|-157.56270622932|-164.18634228931|-164.27371051826|-166.99833194695|-166.99833194695|-166.99833194695|-178.67592845452|-185.40658734123|-191.1406539577|156.19997406006||156.19997406006|-180.97455769128|-182.00228564548|-183.24357006048|-183.24357006048|-185.45674145989|-187.10471612405|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-191.62974889744|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.89941674686|-193.4560244751|-193.4560244751|-193.4560244751|-193.4560244751|-202.74002532959|-206.6000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-224.53405850246|-227.54461087992|-227.54461087992||-227.54461087992|-227.54461087992|-227.54461087992|-227.54461087992|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345||-228.37297537345||-228.37297537345|-228.37297537345|-228.37297537345||-228.37297537345||-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-236.16719757206|-263.56355641823||-267.34561807293|-287.65901821607|-294.73417586888|-294.73417586888|-294.73417586888|-294.73417586888|-294.73417586888|-307.64351992701|-325.76780059707|-347.09478047569|-347.82493812609||-347.82493812609|-347.82493812609|-347.82493812609|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-364.38621695661|-367.77636912822|-373.27094569205|-375.08994881311|-380.27217077325|-383.46629475565|-389.20699383386|-393.37165913723|-393.50794780334|-393.50794780334|-393.50794780334|-399.25881563381|-403.72646317168|-405.22663184982|-412.36681535339|-412.36681535339|-424.67701400757|-426.97447357178|-444.90496826172|-450.89996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-54.070649352771|-55.854764096649|-55.854764096649||-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649||-55.854764096649||-55.854764096649|-55.854764096649|-55.854764096649||-55.854764096649||-55.854764096649|-56.094857578748|-56.094857578748|-56.094857578748|-56.094857578748|-56.094857578748|-57.880379854007|-57.880379854007|-62.792087963734|-63.502319578235|-68.713688589803|-71.281875320797|-72.170525134498|-72.170525134498|-75.381139504572|-81.051266285734||-81.168071107684|-85.131194358201|-87.281412543008|-87.281412543008|-87.982124793474|-88.402364611564|-88.997071451542|-92.324519681265|-94.557800239248|-96.769776602501|-98.053517595467||-98.053517595467|-98.053517595467|-98.053517595467|-99.201132526594|-102.47348143281|-103.36775214608|-105.12847081242|-105.12847081242|-105.12847081242|-106.75956531441|-106.75956531441|-106.75956531441|-106.75956531441|-106.75956531441|-113.03285170568|-113.74761148043|-115.0223480391|-115.62483174795|-117.38592780955|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-122.2329967041|-123.56999710083|-126.2499961853|-126.2499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-48.421015996266|-49.273566849286|-50.23082567062||-50.746229358245|-50.746229358245|-52.313084915533|-54.142833633836|-55.915484450058|-56.844500035926|-57.983490487915|-60.036220891588|-63.662930549641|-64.149777162361|-64.662780271954|-67.254123143561||-67.979358280376||-68.540740954296|-69.506713005588|-70.067719090482||-70.067719090482||-73.01018673899|-76.515050856297|-78.31816712135|-81.482291357578|-81.482291357578|-81.482291357578|-81.482291357578|-82.314836017359|-84.470133029959|-84.470133029959|-91.741582035512|-94.899310137928|-96.142503954501|-96.142503954501|-96.142503954501|-100.89681463665||-100.89681463665|-102.78207387335|-103.58087884952|-103.58087884952|-103.58087884952|-103.58087884952|86.748990295075|86.748990295075|86.748990295075|86.748990295075|86.748990295075||86.396799773798|85.764095690676|85.764095690676|85.764095690676|85.764095690676|85.764095690676|85.764095690676|83.740074584692|80.425848463692|80.425848463692|76.695259177593|-90.743554386871|-90.743554386871|-90.743554386871|-90.798918458877|-90.798918458877|-91.339697437218|-92.297736888386|-93.60267655635|-93.660933323705|-93.660933323705|-93.660933323705|-93.660933323705|-95.091398049288|-96.088791894232|-96.088791894232|-96.088791894232|-96.329386657383|-97.376911739404|-98.712272314453|-98.712272314453|-98.712272314453|-100.18619119263|-101.15142654419|-103.7503944397|-105.03982162476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|840.22682448689|840.22682448689|840.22682448689||840.22682448689|840.22682448689|826.57425214256|798.79363654946|728.90178366606|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942||709.59157094501||709.59157094501|-924.28386960537|-924.28386960537||-924.28386960537||-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-954.10040416221|-993.21999984882|-993.21999984882|-1024.4974724108|-1024.4974724108|-1024.4974724108|842.83294756526|842.83294756526|842.83294756526||842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526||842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|817.57716965802|816.59019284918|811.65355900343|802.23229714032|767.07198800639|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|723.97754984015|712.16784170064|704.16314144038|688.25962045351|675.51732866145|662.11038972908|658.08929954164|652.42612174255|652.42612174255|638.95794193726|-675.44992248535|-675.44992248535|-676|-676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|635.12573743296|635.12573743296|635.12573743296||635.12573743296|635.12573743296|635.12573743296|635.12573743296|592.70083157699|529.11479523094|528.04586409575|528.04586409575|528.04586409575|528.04586409575|528.04586409575|528.04586409575||528.04586409575||513.59819453565|505.38409554525|-613.08726519371||-613.08726519371||-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-634.28587191663|-650.4259593019|-660.69481986357|-660.69481986357|-678.46754819368|609.87742932541||609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541||609.87742932541|599.66102783661|592.40887388636|592.40887388636|592.40887388636|592.40887388636|592.40887388636|587.57375011896|584.69629674457|584.69629674457|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|569.92766361097|555.22518178997|553.98860594411|553.98860594411|553.98860594411|553.98860594411|553.98860594411|545.93734875409|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2318.3910909823|2318.3910909823|2318.3910909823||2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|-2747.992053184||-2747.992053184||-2747.992053184|-2747.992053184|-2747.992053184||-2747.992053184||-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|2416.8879088891||2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891||2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2382.0060966823|2352.3790207277|2227.4877574058|2214.6030149561|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2199.3126680239|2199.3126680239|2189.7640077653|2180.9420168447|2180.9420168447|2095.5578209082|-2157.5576416016|-2157.5576416016|-2157.5576416016|-2157.5576416016|-2159.5001220703|-2159.5001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|470.81652635358|470.81652635358|469.72504248176||469.72504248176|458.62720073341|458.62720073341|457.34622215961|457.34622215961|457.34622215961|443.78512840014|443.78512840014|443.78512840014|426.10568872803|-525.29665220049|-525.29665220049||-525.29665220049||-525.29665220049|-525.29665220049|-525.29665220049||-525.29665220049||-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-533.04071042567|-577.23051242512|-577.23051242512|-632.72557343025|-649.14230991491|-665.63031086078|-665.63031086078|-671.07533861918|-701.4102860768||-701.4102860768|-708.34196147206|-721.55496872004|-722.05274844761|-725.35860057004|-733.42897621932|-734.34053523609|-752.85615568767|-769.37349479077|-799.78722728489|-810.83909888301||755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|750.69906477131|746.04064447789|738.47760682127|738.47760682127|738.47760682127|738.47760682127|737.54731649846|721.61091332402|709.70377969705|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-750.45007324219|-750.45007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.74751309095|-187.63057422268|-187.63057422268|-194.18866799922|-194.18866799922|-205.26464920412|-205.26464920412|-205.26464920412|-205.26464920412|-205.26464920412|-216.85301862226||-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226||-216.85301862226|-216.85301862226|-216.85301862226|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-225.02949584961|-229.39998626709|-229.39998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801||-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801||-1492.361920801|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1652.4729303581|-1717.0853957931|-1717.0853957931|-1723.3607045623|-1723.3607045623|-1786.3452137281||-1805.486292977|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1647.5727042902||1647.5727042902|1618.6307567743|1588.545370754|1571.6892398026|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1548.7869794377|1548.1411045401|1540.9900619022|1527.5361920984|1519.7374587226|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1647.4782702355|-1653.875866668|-1654.1541604492|-1654.1541604492|-1681.1073657227|-1681.1073657227|-1712.1998291016|-1712.1998291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829||-100.94647207275|-104.93218898789|-105.0074690113|-105.0074690113|-105.0074690113|-105.0074690113|-105.0074690113|-108.03608134163|-114.79763015568|-114.79763015568|-120.61403299768|-124.61559493232|-124.87665735851|-124.87665735851|-128.01017450371|-143.16408362961||-149.69064940983|-153.35349866608|-158.32622986933|-158.32622986933|-159.92081283089|-160.49813316659|-162.83125568315|-165.70082771914|-165.70082771914|-165.70082771914|-165.70082771914||-165.70082771914|-165.70082771914|-167.19259042361|-170.99455356177|-175.09116808106|-175.53185427111|-176.46594495157|-178.39993047542|-178.39993047542|-178.71840061158|-178.71840061158|-178.71840061158|-178.71840061158|-181.25934096409|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-183.45536764526|-183.88097167969|-189.18997039795|-189.77496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-29.249493165425|-29.334158945538|-32.268509388475|-35.456676589679|-37.784435325302|-37.784435325302|-37.784435325302|-37.784435325302|-37.784435325302|-40.189649217038||-40.519013272279|-40.519013272279|-41.313222356965|-41.313222356965|-41.313222356965|-41.313222356965|-41.313222356965|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347||-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-45.140970344068|-45.309492819595|-45.309492819595|-45.309492819595|-45.895268909454|-46.069745903015|-46.874996185303|-46.874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-1833.9429047337|-1866.2227275361|1623.0220614087||1623.0220614087|1623.0220614087|1623.0220614087|1622.4855925917|1601.7840270333|1581.0295002518|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023||-1820.9018587023||-1820.9018587023|-1820.9018587023|-1820.9018587023||-1820.9018587023||-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317||-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1920.7557905127|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927||1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1782.925453912|1771.2270597113|1771.2270597113|1771.2270597113|1771.2270597113|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1762.2340277518|1762.2340277518|1749.3655741838|1737.9868074156|1723.168589457|1696.5373785851|-1785.0870007324|-1785.0870007324|-1785.0870007324|-1785.0870007324|-1821.0550415039|-1841.1500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-584.25223156137|-584.25223156137|-584.25223156137||-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805||-591.74491264805||-591.74491264805|-591.74491264805|-591.74491264805||-591.74491264805||-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-616.83211594141|-670.8593848021|-670.8593848021|-677.29931034327|-678.25759638979|-678.25759638979|-678.25759638979|-678.25759638979|627.07881487885||627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885||627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|619.00063522437|619.00063522437|619.00063522437|-655.48924577329|-655.48924577329|-655.48924577329|-655.48924577329|-657.30695615977|-666.96274276541|-668.65304412629|-672.38432579838|-672.38432579838|-672.38432579838|-672.38432579838|-675.51814737146|-681.70570723022|-684.55553833008|-684.55553833008|-684.55553833008|-695.53891601562|-700.28491210938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-286.01484585323|-300.29260487599|-310.39954890192||-311.03662203763|-311.03662203763|-311.03662203763|-311.03662203763|-311.03662203763|-317.10735086836|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017||-323.60355709017||-323.60355709017|-323.60355709017|-324.07895690005||-328.82383337066||-350.47634762949|-350.47634762949|-364.12942890531|-364.12942890531|-364.12942890531|-379.81714041372|-403.9884866359|-433.88721822392|-453.9047682684|-453.9047682684|-526.51140328705|-559.96266726719|-578.41730799676|-578.41730799676|-578.41730799676|-623.57867595886||521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671||521.20125552671|519.76806101817|505.53898237981|505.53898237981|504.76123342513|504.76123342513|504.76123342513|500.92914825014|489.00460916683|484.59568051414|479.26353146319|477.10391231913|465.03431221807|465.03431221807|465.03431221807|464.13700742852|464.13700742852|464.13700742852|464.13700742852|464.13700742852|441.46889443013|419.04210858447|415.43734449924|415.12482722138|411.75980253059|410.12924395489|402.69359218729|397.9517764212|396.08282867432|396.08282867432|396.08282867432|387.38037719727|-409.81750488281|-409.81750488281|-410.51998901367|-410.51998901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|518.11412770232|518.11412770232|511.61569337801||509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|439.98673759877|422.70122528591|422.70122528591|400.87915548261|386.32406164734||364.52395128242||336.43495468554|322.90549028645|298.76434965299||-442.39873140621||-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-478.74255882428|-478.74255882428|-502.53268683449|-502.53268683449|-502.53268683449|-502.53268683449|-502.53268683449|-541.16688307673||-566.15209535924|-584.63010866739|-586.21210904901|-586.21210904901|-586.21210904901|-587.09021464475|-587.09021464475|-598.36049487703|-598.36049487703|-598.36049487703|-611.80056240948||532.73268198534|508.98635604166|491.58960450586|491.58960450586|491.58960450586|491.58960450586|491.58960450586|489.68014053169|489.05849354867|478.21497316497|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.26087419802|466.85652756486|461.32086574079|461.32086574079|461.32086574079|450.73725401942|450.73725401942|450.73725401942|450.73725401942|450.73725401942|439.20805663073|-478.73544901428|-478.73544901428|-478.73544901428|-478.73544901428|-480.25327871704|-480.46752716064|-487.07504272461|-487.07504272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2108.5140069305|2108.5140069305|2108.5140069305||2108.5140069305|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632||2091.118383632||2091.118383632|1904.8650036232|-2201.2867633079||-2201.2867633079||-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2481.5371247788||-2484.9106752099|-2511.1119318739|-2516.4354581585|-2526.4838423983|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974||2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2179.7026160387|2175.5029067097|2163.2114816306|2112.6376919243|2112.6376919243|2035.4863243604|1978.7680893501|1957.7812076763|1949.0708215717|1877.8564819764|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1810.0747933838|1802.1192501357|1779.2741356217|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1954.4749145508|-1954.4749145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-480.51241935027|-483.54662652015|-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015||-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015||-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-519.60736280017|-581.68597290839|-598.88996243836|-604.21938880684|-638.77433039084|-642.20568520806|-642.20568520806|-653.81463938048|-695.89404646877||-701.75723316408|-718.16636882598|-745.265882843|-745.265882843|-746.29542199027|-755.00325140303|-762.67584370845|712.33581100892|712.33581100892|712.33581100892|712.33581100892||712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-769.16855651855|-769.16855651855|-784.09006958008|-787.50006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2218.7894556057|2218.7894556057|2218.7894556057||2218.7894556057|2129.299481923|2127.6894675796|2127.6894675796|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376||-2487.9354143376||-2487.9354143376|-2487.9354143376|-2487.9354143376||-2487.9354143376||-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2517.0997888618|-2645.5575269243|-2645.5575269243|-2645.5575269243|-2645.5575269243|-2660.1415063785|-2660.1415063785|-2660.1415063785|-2767.2267415707|-2883.5185502045||-2920.9428932393|-2949.6035622533|-2949.6035622533|-2949.6035622533|-2949.6035622533|-3092.3158112671|-3092.3158112671|-3145.8869664036|-3155.0300060734|-3182.1444511927|-3238.8438102445||3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3223.0738127441|-3226.9959545898|-3278.8148681641|-3323.6248779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-262.80842759837|-262.80842759837|-262.80842759837||-262.80842759837|-262.80842759837|-262.80842759837|-262.80842759837|-268.31380820528|-277.80637716677|-277.80637716677|-285.62263292103|-299.08283833555|-299.08283833555|-299.08283833555|-312.01370566743||-312.51531915839||-312.51531915839|-312.51531915839|-312.51531915839||-324.15147156379||-324.35718943964|-331.7585401258|-346.00782921151|-347.20855848722|-347.20855848722|-347.20855848722|-347.20855848722|-356.97785507234|-372.67945748828|-372.67945748828|-414.65827646809|-432.57064865182|-432.57064865182|-432.57064865182|-432.57064865182|-455.56124275199||-455.56124275199|-462.12359966693|-476.05566792419|-481.69064223828|-481.69064223828|-483.36681940014|-483.36681940014|463.64186371248|463.64186371248|463.64186371248|463.64186371248||463.64186371248|457.73539700421|453.02452550122|453.02452550122|453.02452550122|449.3955824661|447.03788405521|446.82264827207|437.93684009396|434.66926833086|427.82585092046|420.14093807514|414.34659352099|412.47774613393|412.47774613393|412.47774613393|405.46747454552|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-427.7142427063|-432.15302886963|-438.39393615723|-444.16493225098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-561.84486232886|-561.84486232886|-561.84486232886||-561.84486232886|-561.84486232886|-561.84486232886|-561.84486232886|-565.87207196696|-587.00910720688|-587.00910720688|-590.71234045935|-598.54088426847|-598.54088426847|-598.54088426847|-598.95375555113||-617.01417751395||-628.09629904464|-628.09629904464|-628.09629904464||-628.09629904464||-642.84754357554|-665.73228650863|-674.25474766421|-676.05826439713|-676.05826439713|-676.05826439713|-678.07473272587|-726.38191365429|-751.81751982601|-751.81751982601|-832.16388243472|-861.12499349548|-861.12499349548|-861.12499349548|-880.13221187541|-921.15744760245||-926.97714718414|-943.67349442986|-972.36066598691|-972.36066598691|-973.34852440928|-976.11395368574|-976.11395368574|919.51691898509|919.51691898509|919.51691898509|919.51691898509||919.51691898509|915.26020099977|915.26020099977|915.26020099977|915.26020099977|915.26020099977|914.35464363473|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|930.01190547038|930.01190547038|930.01190547038|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|912.89577858441|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-969.0099274292|-969.7277154541|-988.05301513672|-991.22497558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-2236.6365918563|-2257.3532513133|-2257.3532513133||-2257.3532513133|-2257.3532513133|-2257.3532513133|-2275.145254823|-2290.9920420342|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392||-2376.7578653392||-2376.7578653392|-2376.7578653392|-2376.7578653392||-2376.7578653392||-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2510.0865048366|-2756.1322289525|-2985.0111429969|-2985.0111429969|-3261.0456791763|-3311.731350886|-3354.9991781289|-3354.9991781289|-3369.0907751779|-3412.4455190034||-3412.4455190034|-3588.1588394743|-3671.4375560131|-3687.5112520155|-3726.506887005|-3740.1086558921|-3740.1086558921|-3822.8901379487|-3913.0668958978|3509.5145105072|3509.5145105072||3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3508.8808199821|3508.8808199821|3508.8808199821|3508.8808199821|3508.8808199821|3390.2453989384|3292.3615055479|-3500.5128136527|-3500.5128136527|-3500.5128136527|-3500.5128136527|-3511.322614128|-3516.3084113141|-3533.8510749627|-3551.3151592468|-3563.4946539374|-3589.2413065667|-3611.9847253953|-3624.3747247231|-3634.2941819839|-3649.115782174|-3649.6146901543|-3664.0990798584|-3664.0990798584|-3664.0990798584|-3706.1157175293|-3721.095168457|-3741.5245361328|-3741.5245361328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-1017.973976601|-1017.973976601|-1087.9072016487|-1131.2440790346|-1146.3880881816|-1146.3880881816|-1146.3880881816|-1215.0451853635||-1215.0451853635|-1230.7640663653|-1248.1308225103|-1248.1308225103|-1248.1308225103|-1248.1308225103|-1248.1308225103|1153.6435835385|1153.6435835385|1153.6435835385|1153.6435835385||1153.6435835385|1134.8946203684|1134.8946203684|1114.8967393742|1057.607522102|1056.0762639642|1056.0762639642|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1035.7572375572|1035.7572375572|1035.7572375572|1031.485831715|1022.7898197984|1003.294230657|984.5657806454|972.52072709406|972.52072709406|948.99521502747|-1016.2140386963|-1016.2140386963|-1016.2140386963|-1022.9100280762|-1028.9500427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-293.58844935311|-316.53160971418|-319.19087189528|-319.19087189528|-343.55652585397|-377.28224399763|-398.76360986715|-411.75401367618|-419.7683654833|-441.96347521527||-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-456.59274820468|-467.51971683659|-470.18143948407|-470.18143948407||-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-475.63540789268|-480.1365728023|-481.48785629563|-486.38377248864|-486.38377248864|-498.39030140882|-509.10033489869|-517.0917406942|-517.0917406942|-517.0917406942|-522.26079998507|-522.26079998507|-526.60130230602|-526.60130230602|-534.40144768486|478.94996948242|478.94996948242|-517.46494246216|-517.46494246216|-517.46494246216|-517.46494246216|-522.20004272461|-522.20004272461|-522.20004272461|-522.20004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-51.478830264422|-53.770921625929|-55.428801976129||-55.943555901141|-55.943555901141|-55.943555901141|-56.734505624342|-57.25500633404|-59.155563059619|-59.203402721408|-61.203781564504|-62.124014677539|-62.124014677539|-62.124014677539|-63.88223861537||-64.01915342368||-64.810063868851|-64.810063868851|-65.022294501563||-66.302547538833||-69.866719021351|-71.074652900851|-71.074652900851|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-79.400194204937||-81.457028893643|-81.457028893643|-82.232000935952|-82.232000935952|-82.232000935952|-84.279630041024|-84.279630041024|-86.919030242387|-88.048927577804|-88.521026488223|-89.065123773482||-89.065123773482|-89.065123773482|-89.065123773482|-92.514024973872|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-95.500696928306|-99.567219842858|-99.567219842858|-100.47249338826|-100.47249338826|-100.75277119434|-102.4672766162|-102.4672766162|-102.4672766162|-102.86363839584|-104.39015758786|-104.7307305684|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-106.79174751282|-108.00749359131|-111.69999313354|-112.59999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-36.860761439472|-38.039733873108|-38.716597277402||-38.716597277402|-38.716597277402|-38.716597277402|-38.716597277402|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405||-39.110836063405||-39.110836063405|-39.110836063405|-39.110836063405||-39.110836063405||-39.567593718657|-40.363993063115|-40.502091216124|-40.502091216124|-40.502091216124|-40.502091216124|-41.218989265271|-42.484989895101|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-48.064968900008||-50.027741781123|-52.758603589676|-55.395669426015|-56.084078326811|-57.004531982861|-58.298495385041|-58.298495385041|-60.978883422072|-62.393203378447|-63.709115585495|-64.287907265744||-64.92624364087|-64.92624364087|-64.92624364087|-67.040269694825|-67.811412001208|-68.209902181179|-69.133225323922|-69.670647417772|-69.670647417772|-70.386828938312|-70.398132150402|-70.398132150402|-70.398132150402|-70.398132150402|-70.538438182101|-70.538438182101|-70.898260916853|-70.931406698385|-71.471004390893|-72.050491244292|-72.050491244292|-72.050491244292|-72.192208933274|-73.26912018926|-73.793470352569|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-75.319303016663|-75.352002334595|-76.730003356934|-77.125003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1494.3878354929|-1551.0898435273|-1579.9893685257|-1579.9893685257|-1579.9893685257|-1646.3935572438||-1646.3935572438|-1692.0161771567|-1709.8717965235|-1709.8717965235|-1734.8212803754|-1734.8212803754|-1734.8212803754|-1754.0169716845|-1775.1789255153|-1824.7715532526|1710.7924423973||1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1685.8688874283|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1777.7571166992|-1779.5551147461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|384.35659451568|384.35659451568|384.35659451568||384.35659451568|384.35659451568|384.35659451568|376.75677114156|376.29650772534|376.29650772534|373.61166094103|360.77185925685|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871||-430.6396932871||-430.6396932871|-430.6396932871|-430.6396932871||-430.6396932871||-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-442.22252202422|-442.22252202422|-442.22252202422|-444.52057907747|-452.40176510995|-478.37028805619||-483.92424007558|-483.92424007558|-495.03673520676|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088||450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|442.20105506248|442.20105506248|442.20105506248|442.20105506248|439.59063287649|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|431.04341027875|423.55654968309|417.52672729545|404.88579135529|-436.06683392029|-436.06683392029|-436.06683392029|-436.06683392029|-440.34021575928|-440.34021575928|-448.27801818848|-452.47001647949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|21.096449639211|21.096449639211|21.096449639211||21.096449639211|21.096449639211|21.096449639211|21.096449639211|21.096449639211|21.096449639211|20.588832618804|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717||-25.408484622717||-25.408484622717|-25.408484622717|-25.408484622717||-25.408484622717||-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-26.553316086399||-26.739795863482|-27.250883724791|-27.948436893189|-27.948436893189|-28.107707409024|-28.371121882362|-28.371121882362|-29.663468147828|-30.314964693469|-30.564821608703|-30.564821608703||-30.564821608703|-30.564821608703|-30.564821608703|-30.564821608703|-31.308134379034|-31.370149204075|-31.552387737498|-32.239320250866|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-35.425067928041|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-36.361739135742|-36.763599052429|-37.849996566772|-37.849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|237.26113844451|237.26113844451|237.26113844451||237.26113844451|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024||-296.68404748024||-296.68404748024|-296.68404748024|-296.68404748024||-305.88505699438||-316.43061311821|-335.7395775912|-344.56347799551|-344.56347799551|-344.56347799551|-344.56347799551|-348.05941168744|-360.65490560486|-398.82211293064|-404.77735210881|-431.69168273626|-431.69168273626|-431.69168273626|-431.69168273626|-438.73797471455|-464.01164942241||-470.44626628532|-487.29307568486|-488.83573664812|-488.83573664812|-488.83573664812|-488.83573664812|-488.83573664812|-502.32580459546|-504.67311825168|-509.04236649818|-518.04705693266||-523.53016112399|-523.53016112399|-523.53016112399|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-537.77854954821|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|486.98403996041|486.96837773379|483.34264802994|481.42238500452|470.84708529419|-505.35398925781|-505.35398925781|-505.35398925781|-508.29997253418|-508.29997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-24.218457716957|-24.218457716957|-24.218457716957||-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.753841314332|-25.429268953554|-25.496409439767|-25.865014091799|-25.865014091799|-25.865014091799|-25.865014091799|-25.865014091799||-25.865014091799||-25.865014091799|-25.865014091799|-25.865014091799||-25.865014091799||-26.130711285106|-26.130711285106|-26.130711285106|-26.324192438912|-26.324192438912|-26.324192438912|-27.412991005394|-28.13665629119|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-30.780710455484|-32.856345755862||-32.901494245846|-33.993327914696|-35.0933773328|-35.0933773328|-35.0933773328|-35.0933773328|-35.359307638929|-36.777007597603|-37.621676252857|-38.343529593696|-38.684477368715||-38.854086889491|-38.854086889491|-38.854086889491|-40.301762278064|-41.40195749334|-41.55772842888|-41.919699610648|-43.224665471113|-43.621852261266|-44.418725073824|-44.645806909148|-44.981451273565|-45.032167700269|-45.232963009387|-48.183847237196|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.369636603786|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.801496547699|-50.134997520447|-51.724994659424|-51.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-175.41523043825|-182.1847007243|-191.55394719758|-191.55394719758|-203.83830687413|-203.83830687413|-203.83830687413|-203.83830687413|-203.83830687413|-211.33276778072||-211.33276778072|-211.33276778072|-217.6230533605|-217.6230533605|-218.20228873416|-220.14146017347|-220.14146017347|-225.468288573|-229.26976453858|211.12886329052|211.12886329052||211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|208.88981342065|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-228.32990931702|-229.73657119751|-231.39896697998|-234.38996124268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|459.59352310865|457.82607575223|439.30404494389||-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854||-513.26963669854||-513.26963669854|-513.26963669854|-513.26963669854||-513.26963669854||-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-520.67605430001|-520.67605430001|-520.67605430001|-520.67605430001|-520.67605430001|-542.80549273352||-545.50121513848|-556.76735898364|-556.76735898364|-556.76735898364|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809||508.16088060809|508.16088060809|508.16088060809|508.16088060809|495.77179415439|488.92756298116|488.92756298116|488.74956872537|488.74956872537|488.74956872537|487.11047593834|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|472.18441019289|468.61535824926|464.64667457112|458.04230015552|446.29539969537|435.23105900126|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.62239471436|-464.86377563477|-465.41397094727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|308.09408501991|308.09408501991|308.09408501991||308.09408501991|308.09408501991|308.09408501991|308.09408501991|306.15330132514|306.15330132514|306.15330132514|303.98061843014|303.98061843014|295.46456416554|289.46064210939|286.32795227956||286.32795227956||281.01160821861|272.42401726981|254.67667975183||-309.40569637725||-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-315.55354000142|-321.96099044597|-321.96099044597|-321.96099044597|-323.29630076888|-323.29630076888||-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|284.06183060924|284.06183060924|284.06183060924|284.06183060924|284.06183060924||284.06183060924|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|274.89944151515|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-303.2955728604|-303.9561964752|-304.25411634995|-304.46588792419|-304.46588792419|-306.86766952515|-308.7999420166|-308.7999420166|-308.7999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11212.563490683|-11862.506471852|-12078.265762996|-12724.553701506|-13189.602688215|-13189.602688215|-13189.602688215|-13799.974666593|-13885.362003291||-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-14276.924795324|-14730.210655829|-14874.446293948|-14874.446293948||-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-15268.695751956|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15678.864123047|-15786.543144531|-16072.1203125|-16075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2714.5455489578|2714.5455489578|2714.5455489578||2714.5455489578|2703.3300475415|2703.3300475415|2643.7333644558|2556.5572075168|2556.5572075168|2424.3051817461|2357.8003741778|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649||-2853.6467152649||-2853.6467152649|-2853.6467152649|-2853.6467152649||-2853.6467152649||-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2858.3102170516|-2858.3102170516|-3116.6141219194|-3155.3810548025|-3155.3810548025|-3198.9667789325|-3198.9667789325|-3200.1418624691||-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3240.8790728332|-3240.8790728332|-3240.8790728332|-3240.8790728332||-3257.6846173071|-3257.6846173071|-3257.6846173071|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3064.3132592752|3064.3132592752|3064.3132592752|3058.9116436967|3058.9116436967|3031.3760225519|3031.3760225519|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|2995.4537139851|2988.1751708984|-3088.1599127849|-3088.1599127849|-3089.3378833008|-3089.3378833008|-3089.3378833008|-3089.3378833008|-3112.3948486328|-3119.8748779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|294.17369471522|294.17369471522|294.17369471522||294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522||294.17369471522||294.10410659547|282.6879023207|243.72544125857||230.8708028699||230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404||-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177||257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|255.05503160794|254.71114012752|253.83998276317|253.83998276317|252.6851615407|252.6851615407|252.6851615407|249.97240272914|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-19.166383483885|-19.642092734441|-20.028256669657||-20.028256669657|-20.028256669657|-20.028256669657|-20.028256669657|-20.415284438284|-20.679054242779|-20.679054242779|-21.595362879232|-21.595362879232|-21.595362879232|-21.595362879232|-22.187645523933||-22.187645523933||-22.187645523933|-22.187645523933|-22.187645523933||-22.550717770156||-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-23.682587613418|-25.75570425618|-25.75570425618|-25.75570425618|-25.880690892705|-25.880690892705|-25.880690892705|-26.337990902275|-28.895545057025||-29.75782760378|-30.835364275467|-32.203907178375|-32.203907178375|-32.623229634467|-33.022476659554|-33.429974222997|-35.271082720071|-36.03009100414|-36.866770325509|-37.735853789479||-38.446554585781|-38.446554585781|-38.446554585781|-39.710615816477|-40.654573748247|-41.22897161128|-41.612192298327|-41.68929301762|-41.68929301762|-41.68929301762|-41.68929301762|-41.68929301762|-42.515325456454|-42.772030412702|-44.772812061341|-44.819234191081|-45.657484384269|-46.183869198396|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-47.612211849213|-48.341902046204|-50.186001968384|-50.385000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|109.41115628709|109.41115628709|109.41115628709||109.41115628709|104.97350037351|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551||-126.95003739551||-126.95003739551|-126.95003739551|-126.95003739551||-126.95003739551||-126.95003739551|-126.95003739551|-126.95003739551|-129.03197165868|-129.03197165868|-129.03197165868|-129.03197165868|-131.32441108913|-136.75869076235|-136.75869076235|-136.75869076235|-137.82632501901|-141.11258547373|-147.07509361448|-149.60566431882|-154.79518155921||-155.8807596616|-156.82029241236|-161.07254932889|-164.01116168244|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801||143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|140.05707756484|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|131.04856991511|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|126.06866566134|124.96795947235|122.68502960205|-133.25906216583|-133.25906216583|-133.25906216583|-133.25906216583|-133.25906216583|-134.51562666321|-134.82847610474|-136.7749710083|-136.7749710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-196.2655569799|-196.2655569799|-196.2655569799||-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587||-199.13663748587||-199.13663748587|-199.13663748587|-199.13663748587||-208.1462635341||-217.80974031187|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-238.69788290522|-254.29182959806|-254.29182959806|-274.03536384648|-291.11985363503|-291.53115015489|-291.53115015489|-291.53115015489|-310.43599779201||-310.43599779201|-313.35666150067|-325.57685628438|-332.79371225066|-336.07357493183|-337.26303169783|-337.26303169783|308.89710734141|308.89710734141|308.89710734141|308.89710734141||308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|295.67081480084|293.8203501178|289.23927248332|-319.74121934204|-319.74121934204|-319.74121934204|-321.69022540283|-322.09748352051|-330.8999786377|-330.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|530.86226214069|530.86226214069|530.86226214069||530.86226214069|530.86226214069|530.86226214069|530.86226214069|512.63816768139|512.63816768139|512.63816768139|512.63816768139|512.63816768139|512.63816768139|501.44240243136|499.94710431827||498.74124872168||488.49027635743|415.87808484158|391.45343980879||-455.89285351416||-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|399.28531600787||399.28531600787|399.28531600787|399.28531600787|384.81700083231|-444.67714933143|-444.67714933143|-448.08016728015|-452.23352470628|-452.23352470628|-459.85948478106|-465.95775001716||-466.56408304441|-466.56408304441|-466.56408304441|-472.17398828122|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-477.31240199199|-482.2665486136|-487.68732752631|-487.68732752631|-487.68732752631|-488.57480870165|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-494.61000671387|-498.90000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-148.35980893695|-148.35980893695|-148.35980893695||-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-151.25534122877|-155.80037634563|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286||-157.1791780286||-157.1791780286|-157.1791780286|-157.1791780286||-162.31019780956||-170.3946634699|-173.22740622904|-175.23878130809|-176.4087787706|-176.4087787706|-176.4087787706|-176.4087787706|-188.50771968114|-188.50771968114|-188.50771968114|-203.48357759303|-211.66430586903|-211.66430586903|-211.66430586903|-217.38256750205|-219.4528613397||-219.4528613397|-226.5531831658|-229.17843045705|-229.17843045705|-229.17843045705|-229.17843045705|-231.85381178849|-232.63200733389|-232.73556912966|-235.41729750708|-236.99464824502||-236.99464824502|-236.99464824502|-237.0597488476|-237.0597488476|-238.95528497443|-242.5142001018|-246.06504043354|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|223.36732378718|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-243.30501251221|-246.37500762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-156.38547144909|-156.38547144909|-156.38547144909||-156.38547144909|-156.38547144909|-156.38547144909|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111||-157.52566747111||-157.52566747111|-157.52566747111|-157.52566747111||-157.52566747111||-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-162.12574078686|-165.75477746982|-165.75477746982|-165.75477746982|-165.75477746982|-177.82523797099|-177.82523797099|-177.82523797099|-177.82523797099|-183.05581996777|-183.6352700581||-183.6352700581|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-188.19627043071|-188.19627043071|-188.19627043071|-188.19627043071||-188.19627043071|-188.19627043071|-188.19627043071|-188.81808096902|-193.54786520022|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-202.16594591323|-206.15383455691|-206.91536630456|-207.89762617553|-209.96403044025|-210.35651753616|-210.35651753616|-213.20446070777|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.63468175507|-220.73020347595|-221.47800216675|-223.77000427246|-224.05000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|205.92835220891|-270.94233204548|-270.94233204548||-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565||-282.11405040565||-282.11405040565|-282.11405040565|-282.11405040565||-282.11405040565||-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-307.59672135051|-320.69190691507|-337.3443452892|-361.5342638291|-362.05307709255|-385.53563877254||-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|360.08473202709|360.08473202709|360.08473202709|360.08473202709||360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|354.63825233423|354.63825233423|354.63825233423|342.0797255618|334.82580048316|334.68048944288|334.68048944288|334.26653838224|334.26653838224|333.30725876564|329.83743590607|329.83743590607|329.83743590607|322.65936448059|318.24318289185|315.23189178467|310.4309753418|-325.35501098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1330.0762143859|1330.0762143859|1330.0762143859||1330.0762143859|1330.0762143859|1330.0762143859|1330.0762143859|1303.2665847212|1303.2665847212|1256.9072485401|1211.9498015629|1211.9498015629|1211.9498015629|1198.1469827479|1195.9078142186||1164.8836485567||1160.8012287023|1148.8819940225|1092.4966288292||-1276.8719300419||-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1312.8271078699|-1341.1301564765|-1341.6228845927|-1341.6228845927|-1341.6228845927|-1378.5809828808||-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1410.2461562078|-1410.2461562078|-1410.2461562078|-1410.2461562078||-1410.2461562078|-1410.2461562078|-1410.2461562078|-1431.0318212422|-1437.0100172429|-1437.0100172429|-1450.4194283385|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1471.715862246|-1538.9011976951|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1452.5620211483|1449.0105831227|1436.231200757|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1498.5250854492|-1498.5250854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-339.23717094863|-356.32767538062|-356.32767538062|-356.32767538062|-356.32767538062|-380.21074988037||-394.8563945204|-411.62265135513|-430.896280572|-441.62919012395|-448.93688462937|-451.10343062517|-451.10343062517|-451.10343062517|-462.08604650627|-468.52005198806|-468.52005198806||-468.52005198806|-468.52005198806|-468.52005198806|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|420.81192523264|-467.00576778372|-467.00576778372|439.76000976562|439.76000976562|439.76000976562|-459.0399377119|-459.0399377119|-459.0399377119|-459.0399377119|-459.0399377119|-461.41549441676|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-469.27079537964|-469.89199737549|-475.27999267578|-475.76000976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-643.89362849059|-643.89362849059|-643.89362849059||-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103||-644.1148933103||-644.1148933103|-644.1148933103|-644.1148933103||-644.1148933103||-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-657.53048155556|-657.53048155556|-657.53048155556|-657.53048155556|-657.53048155556|580.5663774619||580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619||580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|572.42931642902|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|567.00616622702|567.00616622702|561.4735227772|554.14235271201|554.14235271201|554.14235271201|546.07485330089|544.0695313908|544.0695313908|544.0695313908|537.82722319247|524.57747563921|-566.68569463501|-566.68569463501|-566.68569463501|-566.68569463501|-566.68569463501|-572.90077520752|-574.42308898926|-576.72009887695|-577.1501159668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009|-248.60483690449|-248.60483690449|-248.60483690449|-253.30844212987|-253.30844212987|-257.52677876834|-257.52677876834|-269.98531550704|-277.35312800207|-284.00902721394|-284.96835933249|-286.89817974877|-297.25631388373||259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687||259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|255.85249509379|247.09182323582|247.09182323582|247.09182323582|247.09182323582|244.88095954768|244.88095954768|241.25989577298|241.25989577298|241.25989577298|238.38876731666|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-250.47999420166|-251.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|338.22327801078|338.22327801078|338.22327801078||338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|328.03697285486|320.62928645788|320.62928645788|311.40197613701|286.54109544737|-385.39593936733||-385.39593936733||-385.39593936733|-385.39593936733|-385.39593936733||-390.31773346587||-405.52802667269|-424.14781623029|-432.1142355087|-461.59359636601|-461.84289434548|-464.95319322078|-484.76466320321|-486.44684800356|-508.79093815717|-511.45594227905|-511.45594227905|-511.45594227905|-511.45594227905|-511.45594227905|-516.78994129096|-544.08605605137||-552.93727568534|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-574.49909873095|-579.29269585781|-579.29269585781|-579.29269585781||-579.29269585781|-579.29269585781|-579.29269585781|-584.39190530968|-596.16044627508|-603.04215506801|-605.19960996055|-607.71903887218|-610.61282232543|-617.11704379474|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|431.99745093719|431.99745093719|431.99745093719||431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|423.64993870408|412.78766574332|412.78766574332|412.78766574332|411.71683692346|399.88537978475||398.03164577857||398.03164577857|395.73517418322|-483.94686577272||-483.94686577272||-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-494.7715097263|-503.69805693498|-503.69805693498|-503.69805693498|-515.02562220748|482.82856673067||482.82856673067|482.82856673067|482.82856673067|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436||482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|477.85467820758|477.70798053337|475.79221449509|475.13023493704|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|472.11137357715|468.1853392566|468.1853392566|468.0613545133|468.0613545133|468.0613545133|467.99871367363|464.88468084234|460.89407931321|454.61288421412|447.49996948242|-466.43654846191|-466.43654846191|-466.43654846191|-466.43654846191|-470.6100402832|-472.70004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-593.88185296812|-596.18687996684|-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684||-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684||-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-630.11319419873|-662.38688481662|-667.22155563934|-721.1878131507|-743.03647736688|-762.71633422693|-762.71633422693|-793.28202107572|-832.47479677591||-832.47479677591|-832.47479677591|-836.14142662059|-840.06548283907|-856.32272141081|-868.12746910527|-868.12746910527|-887.86385456141|-900.20429098403|815.53348243699|815.53348243699||815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|808.71775148164|803.31974556987|802.4991433379|802.4991433379|802.4991433379|802.4991433379|802.4991433379|802.4991433379|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-885.92707641602|-910.33006591797|-911.75006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|435.08219966842|419.28793053374|419.28793053374||419.28793053374|410.21437946674|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747||-486.97079549747||-486.97079549747|-486.97079549747|-486.97079549747||-486.97079549747||-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-498.1466664203|-498.1466664203|-535.3163406276|-535.3163406276|-535.3163406276|435.05769229405|435.05769229405|435.05769229405||435.05769229405|435.05769229405|435.05769229405|435.05769229405|435.05769229405|433.64470876879|433.64470876879|433.64470876879|433.64470876879|420.4949031847|420.4949031847||420.4949031847|420.4949031847|400.54462659129|400.54462659129|390.60234151691|380.78316334453|370.24519844813|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-427.68955566406|-434.18006591797|-434.45007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-119.47041957856|-119.47041957856|-119.47041957856||-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-121.12269198101||-124.7807679353||-128.44529609524|-131.75032509525|-131.85314145308||-133.01737727304||-134.44861517005|-134.44861517005|-135.99012661039|-146.81680276724|-147.88185649267|-147.88185649267|-155.39095301486|-163.2510621267|-173.0011818362|-181.66241544625|-190.70824616641|-200.17583076921|-210.10092239873|171.8084393797|171.8084393797|171.8084393797||171.8084393797|171.8084393797|-219.51105387176|-219.51105387176|-219.51105387176|-219.51105387176|-219.51105387176|177.58045050892|177.58045050892|177.58045050892|177.58045050892||170.90605086521|158.46505227835|154.64738769091|154.64738769091|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-190.49611760305|-201.47790188749|-201.47790188749|-201.47790188749|-201.73506405862|-201.73506405862|-202.6306246973|-203.32762664347|-203.32762664347|-204.46125267379|-209.36250229271|-212.28333282903|-212.82037523538|-214.52819165422|-219.28133253735|-224.72370248019|-224.95363597565|-224.95363597565|-224.95363597565|-228.21792750549|-234.72547653198|-242.01996917725|-242.6499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2084.0241290131|2084.0241290131|2084.0241290131||2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2063.2824795024|2036.0415815|1993.1683397961|1967.6712325744|1967.6712325744|1967.6712325744|1967.6712325744|1923.9235483465||1882.2483870517||1856.2010344411|-2182.9968486885|-2182.9968486885||-2182.9968486885||-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2250.1442667864|2036.4603137089||2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089||2036.4603137089|2023.9308390169|2006.162018938|1997.35615131|1997.35615131|1982.0180381309|1979.1060748112|1959.7400939743|1938.4555867292|1891.9396384665|1877.0810501045|1877.0810501045|1877.0810501045|1877.0810501045|1858.2549139507|1858.2549139507|1858.2549139507|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1813.0062102048|1804.7336524572|1804.7336524572|1804.7336524572|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|753.72045415874|753.72045415874|751.41609503423||732.02066725266|706.94737835474|699.26989047336|696.33765228377|684.11092348582|684.11092348582|653.14382733776|-832.71952372564|-832.71952372564|-832.71952372564|-832.71952372564|-832.71952372564||-832.71952372564||-832.71952372564|-832.71952372564|-832.71952372564||-832.71952372564||-832.71952372564|-832.71952372564|-832.71952372564|-858.86354320057|-858.86354320057|-858.86354320057|-859.13060111479|-861.69729356091|-861.69729356091|-861.69729356091|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984||-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-919.90452927791|-928.50891843596|-953.11659543557|-955.3150837956||837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|816.59969482057|816.59969482057|814.21887210717|814.21887210717|814.21887210717|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-155.00325855235|-158.91451809314|-158.91451809314||-158.91451809314|-158.91451809314|-158.91451809314|-158.91451809314|-160.2050227314|-162.87039881058|-162.87039881058|-163.36988502418|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244||-164.37813937244||-164.37813937244|-164.37813937244|-164.37813937244||-164.37813937244||-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-169.31737504598|-172.70819246103|-174.15980805058|-174.15980805058|-184.81644491242|-190.89049672073|-194.64500076446|-196.95185230584|-196.95185230584|-212.02983843851||-215.81370361169|-222.25134582342|-227.11588746052|-227.11588746052|-227.11588746052|-227.11588746052|-227.11588746052|-234.57877266122|-240.23752331417|-242.53552411712|-242.53552411712||-244.99523484218|-244.99523484218|-244.99523484218|-252.92526347889|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|243.86666862379|243.86666862379|243.86666862379|243.86666862379|243.86666862379|243.86666862379|239.33518634251|238.59343161967|238.59343161967|238.59343161967|237.13158221142|234.05175733452|231.25195937559|229.2438483283|223.80983045863|-246.50470251312|-246.50470251312|-246.50470251312|-247.39098648071|-247.39098648071|-253.71498260498|-254.1499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-861.08033289346|-861.08033289346|-861.08033289346||-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.08033289346|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092||-861.51619870092||-861.51619870092|-861.51619870092|-861.51619870092||-861.51619870092||-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-861.51619870092|-893.80260517916|-893.80260517916|-893.80260517916|-893.80260517916|804.40041019059|804.40041019059||804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059||804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|804.40041019059|802.00462311216|781.47178446924|755.96624168422|755.96624168422|755.96624168422|755.96624168422|755.96624168422|755.96624168422|751.92082409357|751.37634226636|751.37634226636|751.37634226636|751.37634226636|733.66815807373|-823.85502807617|-823.85502807617|-823.85502807617|-832.55003051758|-840.82504272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|706.70080528486|706.70080528486|706.70080528486||706.70080528486|706.70080528486|706.70080528486|706.70080528486|705.30497374638|705.30497374638|694.87164916048|672.87348767397|665.94382482837|665.94382482837|649.502049831|643.74004682286||617.24894389823||613.49438455055|597.13597591663|561.64440439304||517.08435883081||514.68259922173|505.47454533209|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-640.12548377639|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283||-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-651.83383008441|-658.38091173658|-664.44323105823|-669.31589914012|619.51875215109||619.51875215109|619.51875215109|619.51875215109|619.51875215109|616.42750618784|607.60831782915|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|586.45395219816|586.45395219816|586.45395219816|586.45395219816|583.41829785255|582.86088338326|570.60322152719|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1593.5858459513|-1598.6242389577|-1598.6242389577||-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1601.7735470161||-1601.7735470161||-1601.7735470161|-1601.7735470161|-1601.7735470161||-1613.6745330344||-1650.7361687036|-1698.7723855279|-1743.9849015631|-1828.014191403|-1828.014191403|-1828.014191403|-1832.7657682256|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934||-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1892.431732533|-1925.6252377537|-1974.1246877276|-2013.1213300055||-2042.544960791|-2042.544960791|-2042.544960791|-2061.5016911892|-2088.9674281442|-2114.4010983853|-2114.4010983853|-2123.5673486291|-2133.9128441261|-2133.9128441261|-2133.9128441261|-2133.9128441261|-2160.3737140681|-2172.3397373652|-2211.5901527907|-2212.3713557484|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2250.451510989|-2254.2844954457|-2254.7751896899|-2254.7751896899|-2266.7552156494|-2332.0579663086|-2332.0579663086|-2390.5605957031|-2451.8544921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|172.11776961251|172.11776961251|172.11776961251||172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251||169.94909421804||169.94909421804|151.89344090226|-211.13276358821||-211.13276358821||-211.13276358821|-211.13276358821|-211.13276358821|-215.60588572028|-215.60588572028|-218.97598057326|-222.02886645591|-232.40985433036|-235.82667670345|-235.82667670345|-243.75437175789|-243.75437175789|-243.75437175789|-243.75437175789|-246.08262901349|-258.95569907342||-266.85355876457|-271.1761716579|-280.31519378276|-286.38353711865|-290.26141875693|-290.26141875693|-290.26141875693|-300.02101880652|-303.08507625762|-303.08507625762|-303.08507625762||-308.4639817576|-311.17664944909|-315.36570906398|-317.49995854163|-317.49995854163|-324.89438685072|-327.94932957372|-333.22149764918|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-344.88271826267|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|309.17091085345|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-325.11183978271|-326.24998474121|-326.24998474121|-326.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-695.80088576516|-695.80088576516|-695.80088576516||-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-704.4287253402|-707.76526801037|-720.48362569729|-725.09394523919|-725.09394523919|-725.09394523919|-733.8321566297||-733.98849855015||-750.86221722043|-755.22191480439|-772.63449904115||-772.63449904115||-790.50219945544|-807.68856715752|-811.27060847364|-852.44791661459|-875.21432941443|-883.43241743141|-883.43241743141|-883.43241743141|-903.41037682022|-903.41037682022|-943.11372460805|-943.11372460805|-961.87082682145|-998.05646610803|-1052.0932814341|-1097.9702431399||-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1128.2585729712|-1148.7817694472||-1168.7242438844|-1170.8277054249|-1170.8277054249|-1192.7419383194|-1194.253393663|-1194.253393663|-1194.253393663|-1194.253393663|-1201.1287368283|-1206.6787292497|-1206.6787292497|-1206.6787292497|-1206.6787292497|-1206.6787292497|1080.6671976449|1080.6671976449|1080.6671976449|1080.6671976449|1080.6671976449|1044.6719405256|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1148.6461120605|-1148.6461120605|-1185.8400878906|-1193.5001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|597.06619327168|597.06619327168|597.06619327168||597.06619327168|597.06619327168|597.06619327168|597.06619327168|597.06619327168|597.06619327168|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261||-751.66618588261||-751.66618588261|-751.66618588261|-751.66618588261||-751.66618588261||-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-794.54300872808|-811.48056633096|-811.48056633096|-812.36180463373|-812.36180463373|-875.38668368968||-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-902.18518917994|-916.15577796252|829.05324342571|829.05324342571||829.05324342571|829.05324342571|812.03693917418|811.25364563966|811.25364563966|805.32906630861|791.16841786026|789.43714112837|784.13293933425|768.88937568172|766.22155634015|759.13226176466|751.05253273873|729.98522168507|729.98522168507|720.08354167264|680.15951855229|676.69665201556|674.57407271477|668.69619122713|658.231906268|657.10211536288|655.51342828406|653.88716356106|646.49683212514|634.58813459868|621.98963401047|611.39401337534|-654.80555638428|-654.80555638428|-654.80555638428|-654.80555638428|-658.34205200195|-658.34205200195|-661.07507324219|-661.07507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|135.99106042943|135.99106042943|135.99106042943||135.99106042943|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206||-156.18458872206||-156.18458872206|-156.18458872206|-156.18458872206||-156.18458872206||-157.78683012953|-157.78683012953|-158.20202889962|-159.83281904374|-160.80868240103|-164.09298044559|-164.78892711665|-164.78892711665|-164.78892711665|-164.78892711665|-164.78892711665|-165.99672794017|-165.99672794017|-165.99672794017|-165.99672794017|-172.94132585478||-172.94132585478|-175.26536189132|-176.98779196863|-176.98779196863|-178.38643196032|-180.89047758232|-181.94497492192|-184.44441776671|-186.42712847831|-188.16070373458|-190.02022433725||-192.07804816532|-192.07804816532|-192.07804816532|-194.28672476133|-197.14634863889|-197.23663416729|-197.23663416729|-197.23663416729|-199.4407061562|-202.4980031103|-205.03550318657|-205.03550318657|-207.84520340488|190.2121233429|190.2121233429|190.2121233429|190.2121233429|190.2121233429|190.2121233429|188.21902322389|184.99613284642|182.4377145585|182.4377145585|182.4377145585|182.4377145585|181.26135188304|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-196.36346832275|-196.36346832275|-199.86496582031|-201.27496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-52.590103087231|-53.310028660012|-53.310028660012||-53.310028660012|-53.310028660012|-53.310028660012|-53.310028660012|-53.450032988867|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.850211846554||-53.850211846554||-55.308569523718|-55.895911185211|-55.895911185211||-55.895911185211||-57.092678246968|-58.421564129069|-58.421564129069|-58.421564129069|-58.421564129069|-58.421564129069|-60.540625496125|-63.947919125265|-72.128241904253|-72.173049272954|-73.456164163417|-78.029071801312|-78.498237554683|-78.498237554683|-79.192484688376|-85.402761273489||-86.444736698055|-88.97470879862|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869||-90.669153820869|-90.669153820869|-90.669153820869|-93.404616289003|-95.77734855001|-96.835947071896|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-99.317751419067|-100.72249954224|-103.42500305176|-103.42500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-133.96556525377|-133.96556525377|-133.96556525377||-133.96556525377|-133.96556525377|-135.14229472642|-137.56366267209|-139.07884855239|-139.07884855239|-139.07884855239|-139.07884855239|-139.8390089196|-139.8390089196|-139.92389829092|-144.67377426815||-147.06818703053||-147.06818703053|-147.06818703053|-147.06818703053||-147.06818703053||-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-153.86187668241|-155.50812443671|-155.50812443671|-155.50812443671|-158.18681069411|-161.67979220326||-165.83032585708|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056||146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|145.60896814819|145.10751201979|145.10751201979|145.10751201979|145.10751201979|145.10751201979|145.10751201979|144.37778825088|143.61239512521|143.61239512521|141.19432537377|140.47424159911|137.46305758056|133.01450587971|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.20600570679|-145.74000701904|-145.85001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|51.89002494571|51.89002494571|51.89002494571||51.89002494571|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747||-61.112697957747||-61.112697957747|-61.112697957747|-61.112697957747||-61.112697957747||-61.112697957747|-61.112697957747|-61.112697957747|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-64.760800231188|-67.855890764892|-68.780886518857|-68.780886518857|-68.780886518857|-74.221539033674||-77.366465128447|-77.366465128447|-77.366465128447|-77.366465128447|-77.366465128447|-78.39663159956|-79.032368952582|-79.609297971537|-82.510330231775|-85.470364923598|-86.405960687136||-87.715560580116|-87.715560580116|-87.715560580116|-88.921176540434|79.391013849444|79.391013849444|78.063907769727|76.125451144695|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|285.67688162347|285.67688162347|285.67688162347||285.67688162347|284.92076214974|284.92076214974|284.92076214974|284.92076214974|267.7925138388|255.89445134378|255.81611199164|255.81611199164|255.81611199164|255.81611199164|255.81611199164||213.78455802891||-257.0099917496|-257.0099917496|-257.0099917496||-257.0099917496||-257.0099917496|-257.0099917496|-257.0099917496|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-279.81212620078|-307.36347626909||-309.98441197326|-318.58547673678|-321.81920368818|-321.81920368818|-321.81920368818|-321.81920368818|-325.39911961719|-334.44624673177|-339.61248653519|-340.42902647213|-340.42902647213||-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-354.84891389427|-364.02655573485|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-374.93308923615|-376.28425928345|-376.28425928345|-376.28425928345|-376.28425928345|-382.05473016357|-383.17746643066|-388.79995727539|-388.79995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-18.635446784799|-18.635446784799|-18.635446784799||-19.041601696506|-19.041601696506|-19.174001312802|-19.251667659095|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205||-19.399306203205||-19.399306203205|-19.399306203205|-19.399306203205||-19.399306203205||-19.688117558513|-19.745206546825|-19.745206546825|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.669310641681|-20.669310641681|-20.669310641681|-20.669310641681|-21.029790481368|-22.566434313234||-22.584926633235|-23.03602910505|-23.903122283626|-23.903122283626|-24.200691383865|-24.411880565779|-24.649311358285|-26.918678926706|22.932186098158|22.932186098158|22.424651008248||-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|490.17718845944|490.17718845944|490.17718845944||490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944||490.17718845944||490.17718845944|475.9357676676|-572.18198956131||-572.18198956131||-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-597.23830952776|-598.86480803106|-620.33629986713|-620.33629986713|-620.33629986713|-620.33629986713|-653.00422410909|579.4109809406||579.4109809406|579.4109809406|579.4109809406|-633.59073447807|-633.59073447807|-633.59073447807|-633.59073447807|-649.5758255811|-658.79257041564|-668.61396102497|-674.19940699892||-674.19940699892|-674.19940699892|-676.37159113704|-682.73509041269|-686.10931390637|-686.10931390637|-686.10931390637|-686.10931390637|-700.02700460083|-711.06611418864|-719.09843715187|-720.6204728391|-730.05609313937|-730.75955742699|-744.96620272378|-772.41799014122|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|699.15323183602|696.00916208234|685.69075260126|-728.97002563477|-728.97002563477|-728.97002563477|-728.97002563477|-728.97002563477|-730.65005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-273.36907640727|-284.64619939892|-292.08744937147||-295.13635389556|-295.13635389556|-297.80429058328|-301.83810234351|-306.46461779153|-306.46461779153|-312.54680873592|-313.86311946135|-321.5639927872|-321.5639927872|-321.5639927872|-326.27943982107||-332.2688050692||-335.6264497378|-339.15716569717|-341.2224277662||-341.2224277662||-345.18881947981|-356.43063116057|-356.43063116057|-367.23784051097|-367.23784051097|-367.56147284151|-370.82663784691|-375.90181372638|-391.45379703422|-391.45379703422|-407.17875845515|-407.17875845515|-419.58315946094|-419.58315946094|-419.58315946094|-440.05467731811||-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729||-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-456.77252138012|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-463.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-738.51597937545|-739.43444187333|-762.79380260231||-786.37661719324|-786.37661719324|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774||-787.95267706774||-787.95267706774|-787.95267706774|-787.95267706774||-787.95267706774||-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-836.10296366902|-855.93329209717|-855.93329209717|-920.9120013916|-948.46330639649|-951.66766824605|-951.66766824605|-985.39741526579|-1036.4887798201||-1046.509777057|-1068.4080734119|-1117.5006527222|-1129.5757204997|-1137.9460024457|-1137.9460024457|-1137.9460024457|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871||1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1027.1917970402|1027.1917970402|1011.2075536232|995.71609080143|995.71609080143|995.71609080143|995.71609080143|995.71609080143|995.71609080143|972.64011174117|967.10012415686|943.86960070705|-1034.4668448754|-1034.4668448754|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1066.0050354004|-1073.8250427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-553.72629405722|-557.5097623585|-567.22753373763||-585.79724386765|-585.79724386765|-594.17141939455|-594.17141939455|-594.17141939455|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936||-597.18054125936||-597.18054125936|-597.18054125936|-597.18054125936||-597.18054125936||-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-617.7033784989|-634.19365688944|-634.19365688944|-664.06518212053|-679.39523463462|-679.39523463462|-679.39523463462|-679.39523463462|-712.49470514958||-725.08855517379|-739.6317469596|-759.42746946475|-759.42746946475|-759.42746946475|-759.42746946475|-769.93607989573|-774.56231913327|-781.50258291826|-794.82508128071|-796.94818160847||-796.94818160847|-796.94818160847|-796.94818160847|-809.39241587139|-821.27304428567|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|736.1258837357|-814.53017086819|-814.53017086819|-814.53017086819|-814.53017086819|-814.53017086819|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-822.37135955811|-823.7015045166|-837.25|-837.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-285.07064776976|-286.32086129344|-286.32086129344|-304.963132636|-304.963132636|-304.963132636|-304.963132636|-304.963132636|-307.73056185135||-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135||-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-316.92998352051|-324.74998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-213.30846512207|-216.94274512804|-222.49193903116|-224.57993174821|-230.94436742233|-233.96040706024|-236.56433846537|-236.62634542332|-236.62634542332|-244.06801809923||-244.06801809923|-250.45057651352|-252.18570939332|-252.18570939332|-252.18570939332|-252.18570939332|-252.73134783936|-258.58553718807|-258.58553718807|-258.58553718807|-258.58553718807||-258.58553718807|-258.58553718807|-261.42513510058|-261.42513510058|-261.42513510058|-261.42513510058|-263.59737826795|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-267.27349430135|-268.81498926007|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269||-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269||-578.97293948269|-578.97293948269|-586.40628082544|-586.40628082544|-586.40628082544|-586.40628082544|-602.07640788059|-615.9515849959|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|599.60848185128||599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|595.178878218|-638.03576817617||-638.03576817617|-638.03576817617|-638.03576817617|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-661.88324858848|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-675.62503051758|-675.62503051758|-675.62503051758|-675.62503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|445.56493968143|445.56493968143|445.56493968143||445.56493968143|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183||-514.32824210183||-514.32824210183|-514.32824210183|-514.32824210183||-514.32824210183||-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-548.70080692521|-553.09269759673|-553.09269759673|-553.09269759673|-573.85576934305|-585.70920986033||-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-614.27908607746|-620.49619522387|-623.30134498073|584.21022397047||584.21022397047|584.21022397047|584.21022397047|584.21022397047|584.00582611303|581.16458996701|581.16458996701|575.08567247311|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|571.97529418581|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|567.22709030254|566.83950561523|-586.25|-586.25|-586.25|-586.25|-586.25|-586.25|-586.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1147.1084037203|1147.1084037203|1147.1084037203||1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|1147.1084037203|-1341.5087364028|-1341.5087364028|-1341.5087364028||-1341.5087364028||-1341.5087364028|-1341.5087364028|-1341.5087364028||-1341.5087364028||-1341.5087364028|-1341.5087364028|-1341.5087364028|-1383.3710566787|-1383.3710566787|-1383.3710566787|-1435.8997729916|-1443.4468519166|-1443.4468519166|-1443.4468519166|-1520.6062365588|-1528.9735790011|-1528.9735790011|-1528.9735790011|-1546.2789793806|-1603.2559858286||-1603.2559858286|-1627.912249879|-1670.9910573714|-1670.9910573714|-1687.20258816|-1713.6749383932|1568.2202123015|1568.2202123015|1568.2202123015|1568.2202123015|1568.2202123015||1568.2202123015|1561.1783369261|1561.1783369261|1561.1783369261|1561.1783369261|1559.4830090514|1559.4830090514|1559.4830090514|1543.6994712018|1543.6994712018|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|1535.6553398242|-1628.9154611084|-1628.9154611084|-1628.9154611084|-1628.9154611084|-1628.9154611084|-1628.9154611084|-1628.9154611084|-1643.7166186523|-1643.7166186523|-1670.1876220703|-1670.1876220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|433.89621919116|433.89621919116|433.89621919116||433.89621919116|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791||-497.05972108791||-497.05972108791|-497.05972108791|-497.05972108791||-497.05972108791||-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-497.05972108791|-511.24486933759|-528.34288037916|-528.34288037916|-554.42881789362|-569.87740087681|-574.9385653623|-574.9385653623|-577.05901285101|-590.43009225735||-590.43009225735|-598.50157888078|-610.9321538888|-612.50347285388|-617.21557769884|-617.21557769884|-617.21557769884|-622.74084303235|-624.02410700426|-625.31142943605|-625.31142943605||-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-625.31142943605|-636.86455921419|-636.86455921419|-636.86455921419|-636.86455921419|-638.99112197301|-644.97135999936|-644.97135999936|-647.59375732644|619.89314062831|619.89314062831|619.89314062831|619.89314062831|619.89314062831|619.89314062831|-641.77340270996|-641.77340270996|-641.77340270996|-641.77340270996|-641.77340270996|-641.77340270996|-651.15232543945|-653.62368774414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|417.23417935164|417.23417935164|417.23417935164||417.23417935164|408.86564042688|408.86564042688|408.86564042688|408.86564042688|408.86564042688|407.94794906643|405.7807871504|405.7807871504|400.69255009441|371.2028276738|-484.66117751877||-484.66117751877||-484.66117751877|-484.66117751877|-484.66117751877||-484.66117751877||-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-514.8045345329|-514.8045345329|-542.30782869378|-547.83418882267|-547.83418882267|-547.83418882267|-547.83418882267|-577.14632159225||-584.06813781517|-599.34237128118|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137||-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-638.72582425473|-642.52313602631|-644.08920511254|-644.08920511254|-644.08920511254|-648.14359017867|-648.14359017867|-648.14359017867|-648.14359017867|-650.94563337453|-652.80903165746|-663.43225943168|-663.59417985899|-669.47964428776|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-689.79989624023|-689.79989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1740.9747967451|1740.9747967451|1740.9747967451||1740.9747967451|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208||-2016.8597901208||-2016.8597901208|-2016.8597901208|-2016.8597901208||-2016.8597901208||-2056.2531739189|-2072.3124390657|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2102.1321514851|-2102.1321514851|-2116.4318148679|-2116.4318148679|-2116.4318148679|-2116.4318148679|-2169.9764644908|-2190.8769692668||-2190.8769692668|-2224.2771717981|-2234.3464603913|-2234.3464603913|-2234.3464603913|-2244.7966855911|-2255.2019108564|-2308.2560429871|-2344.8532313572|-2368.9737374238|-2381.1524057313||-2438.3287499662|-2442.2829887863|-2448.338357766|-2498.9614836723|-2521.7609136011|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2340.0075570982|2339.7105994668|2321.2134237782|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2313.2600504516|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2487.9978898926|-2506.7282055664|-2532.959765625|-2535.759765625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|100.70330522441|100.70330522441|100.70330522441||100.70330522441|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|89.854597324376|-117.46513931031||-117.46513931031||-117.46513931031|-117.46513931031|-117.46513931031||-117.46513931031||-119.50396744927|-119.50396744927|-119.50396744927|-125.3714451395|-125.3714451395|-125.3714451395|-125.3714451395|-128.57104667939|-136.49560572612|-136.72012315313|-147.46402598001|-151.11272103635|-151.11272103635|-151.11272103635|-153.51135780908|-165.88206897949||-169.99674263237|-172.39915254644|-177.35348111966|-177.35348111966|-177.35348111966|-177.35348111966|-179.06498190406|-186.71386556099|-189.63484774111|-196.80538909168|-199.13964140901||-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-206.67181463252|-209.56035349116|-211.52759714756|-211.52759714756|-215.10566807492|-217.3329295021|-217.3329295021|-219.29213999175|-220.41070533751|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-226.73668640137|-228.11298675537|-233.26998901367|-234.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-284.7343247975|-288.85647091215|-290.56274545795||-298.10319606323|-298.10319606323|-301.48522028944|-306.73190471885|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935||-307.74717215935||-307.74717215935|-307.74717215935|-307.74717215935||-307.74717215935||-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-329.19743695345|-346.09714301522||-352.73794156639|-363.95437517794|-377.2554089298|-380.39045680785|-390.59051305745|-395.92389363154|-399.70320965299|-405.44465479445|-405.44465479445|-405.44465479445|-405.44465479445||-405.44465479445|-405.44465479445|-405.44465479445|-421.32011689757|-421.32011689757|-430.84285992279|-430.84285992279|-436.59873568895|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.72299702378|385.72299702378|385.72299702378|385.72299702378|382.74890362125|376.9265568665|354.96061080598|-396.47849841309|-396.47849841309|-396.47849841309|-396.47849841309|-396.61721923828|-399.4700012207|-399.4700012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|22.098742678112|22.098742678112|22.098742678112||22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|21.712491461907|-27.124371387799|-27.124371387799||-27.124371387799||-27.124371387799|-27.124371387799|-27.124371387799||-27.124371387799||-27.124371387799|-27.124371387799|-27.124371387799|-27.244474261004|-27.244474261004|-27.244474261004|-27.970955592857|-27.970955592857|-28.712598814477|-28.712598814477|-30.088998915873|-30.813441517533|-30.813441517533|-30.813441517533|-31.748267335562|-33.148075601423||-33.311750329164|-34.410278016359|-35.492010659679|-35.492010659679|-35.896678044513|-36.737975308316|-37.344972077362|-38.772190349358|-39.802433933437|-40.552705302967|-41.24785337078||-41.24785337078|-41.24785337078|-41.24785337078|-43.30872609469|-44.645806178481|-47.137009365725|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-50.062262661839|-50.852514407794|-52.002792091017|-52.261435529529|-53.545901835945|-53.545901835945|-53.545901835945|-54.103779224319|-54.973642989179|-56.77071472912|-58.195237655429|-59.647516438731|-59.647516438731|-61.097240445093|-62.527490824545|-62.647211942501|-63.942235204697|-63.942235204697|-65.2441497612|-66.118499946594|-67.875|-67.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|120.8237714218|120.8237714218|120.8237714218||120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-152.24142040149|-153.09768723266|-156.25188073866|-158.93319458158||-162.99244249299|-163.26771479663|-164.60190339681|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-172.10956246388|-175.06733025723|-175.06733025723|-175.06733025723|-175.67925102637|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-180.94273693848|-183.55859558105|-188.44398956299|-190.57998657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2348.2295115608|-2399.0827784161|2061.5186014939||2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939||2061.5186014939||2061.5186014939|2061.5186014939|1900.8207442814||1847.6636464149||1847.6636464149|1847.6636464149|1782.7220129592|1782.7220129592|1746.9911472116|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2258.0686626705|-2258.0686626705|-2258.0686626705|-2270.6374287376|-2296.2332717852|-2319.8397165886||-2330.8886662183|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841||2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2117.4621990588|2072.646855291|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2023.432235019|1997.5930214756|1997.5930214756|1997.5930214756|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1984.3915105529|1973.3211201239|1955.9567418152|1936.7714001397|1924.7765652051|1906.165604948|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1996.769934082|-2009.0999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|150.36995841668|150.36995841668|150.36995841668||150.36995841668|149.66071048395|149.66071048395|149.66071048395|149.66071048395|147.33708350637|147.33708350637|147.33708350637|147.33708350637|146.96898065649|142.37108639703|138.62065918165||133.70081508549||133.70081508549|132.50923610166|128.23803621349||-163.14985965444||-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-166.94428850493|-166.99572756655|-166.99572756655|-167.36515934626|-167.36515934626|-167.36515934626|-167.36515934626|-174.23628714526|-180.03831235818||-180.03831235818|-187.63701271406|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-192.43675562716|-194.94639361541||-198.47377187059|-200.18182115551|-200.18182115551|-202.09924284613|-204.34360638367|-206.09011735637|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-210.82790436651|-213.00045336514|-216.48661485015|-216.64345789285|-220.13162835805|-223.86846747629|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-225.94998168945|-225.94998168945|-225.94998168945|-225.94998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1594.5858977948|1594.5858977948|1594.5858977948||1594.5858977948|-1903.6457337783|-1903.6457337783|-1903.6457337783|-1903.6457337783|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943||-1970.9122734943||-1970.9122734943|-1970.9122734943|-1970.9122734943||-1980.9608892775||-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2099.8859401854|-2173.3182958651|-2173.3182958651|-2173.3182958651|-2173.3182958651|-2230.6497214577||-2230.6497214577|-2305.483048256|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2425.0940995398|-2442.0850373576|-2443.330289882|-2443.330289882||-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2558.4715568848|-2563.0794262695|-2598.5049316406|-2599.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-404.23246866844|-438.81383712184|-442.27094403783|-450.00103740206|-476.3817170407|-494.74532193532|-494.74532193532|-494.74532193532|-511.93157315389||-511.93157315389|-531.42395321678|-535.89899050764|-535.89899050764|-535.89899050764|-535.89899050764|-535.89899050764|-550.67388647985|515.87346306613|515.87346306613|515.87346306613||515.87346306613|513.52346979347|513.52346979347|513.52346979347|513.52346979347|513.52346979347|513.52346979347|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|-545.20700775757|-550.97010559082|-550.97010559082|-556.22512207031|-557.02514648438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1031.3879629148|1031.3879629148|1031.3879629148||1031.3879629148|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209||-1239.7324959209||-1239.7324959209|-1239.7324959209|-1239.7324959209||-1239.7324959209||-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1255.4000015712|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1307.8287772306|-1361.1485857575||-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1374.6635373401|-1375.1039358033|-1376.1321264785|-1411.7412828385|-1419.4481677685||-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1433.5423977809|-1433.8193186607|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1460.5728703099|-1463.4031783825|-1480.0146060261|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|329.84121480492|329.84121480492|329.84121480492||329.84121480492|304.75967328314|290.94685954257|288.20278097016|288.20278097016|288.20278097016|288.20278097016|288.20278097016|288.20278097016|260.72254356656|240.54249831985|240.54249831985||240.54249831985||240.54249831985|240.54249831985|237.00000627119||-356.07904271348||-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-373.33226764714|-379.34261411545|-379.34261411545|-410.58346148462|-440.93163099257|-448.06865793353|-448.06865793353|-449.9152012521|-456.63819883855||-456.63819883855|-473.60077072285|-495.24807586827|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318||-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|493.2158914945|493.2158914945|493.2158914945|493.2158914945|488.1787493385|478.5208505698|476.23985736325|467.53567480203|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-504.22500610352|-504.22500610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|294.85593330121|288.78976126102|288.78976126102||288.78976126102|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156||-359.03377799156||-359.03377799156|-359.03377799156|-359.03377799156||-359.03377799156||-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-380.22918912176|-425.01412847606|-425.01412847606|-457.66842783845|-457.66842783845|-457.66842783845|-457.66842783845|-457.66842783845|-494.35658241816||-494.74065798198|-507.89517146652|-518.23352486895|-529.00213631445|-529.00213631445|-529.00213631445|450.21069295694|450.21069295694|450.21069295694|450.21069295694|450.21069295694||449.40354535634|446.52894504926|429.56367653318|429.56367653318|429.56367653318|425.92628996579|425.52366365557|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|405.57040700076|390.36712804501|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-440.87147277832|-452.53496704102|-454.37496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-24.884146872314|-25.398021310387|-25.398021310387||-26.739468037881|-26.941076000308|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316||-27.100800931316||-27.100800931316|-27.100800931316|-27.100800931316||-27.323111361775||-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-28.030661611515|-29.453512541407|-30.920568960633|-33.547855184835|-34.353813294742|-34.353813294742|-34.353813294742|-36.279235764977|-38.74359737131||-39.445662347177|-40.070180936764|-40.982124637426|-40.982124637426|-40.982124637426|-40.982124637426|-40.982124637426|-42.081244090914|-42.081244090914|-42.081244090914|-42.081244090914||-42.081244090914|-42.081244090914|-42.081244090914|-43.170827445851|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-45.058412615877|-45.981567665849|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-47.47089938736|-47.900997581482|-49.064998245239|-49.174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1326.7879120121|-1326.7879120121|-1326.7879120121|-1326.7879120121|-1400.6271260855|-1407.534019337|-1407.534019337|-1407.534019337|-1408.8879018189|1177.4460766586||1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586||1177.4460766586|1114.5970099785|1114.5970099785|1114.5970099785|1110.2628317253|1086.4932768473|1086.4932768473|1086.4932768473|1086.4932768473|1086.4932768473|1075.4197081073|1068.255242081|1057.4191139224|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1047.6895069865|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|-55.002974656302|-55.654418534077|-55.654418534077||-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-56.860463639141||-56.922058931254||-56.922058931254|-56.922058931254|-56.922058931254||-56.922058931254||-56.922058931254|-56.922058931254|-58.521666836689|-58.521666836689|-58.521666836689|-58.521666836689|-61.218519555143|-63.917798742775|-64.02876349379|-64.02876349379|-66.34307088774|-66.722457455585|-66.722457455585|-66.722457455585|-70.055506546177|-77.178341793658||-78.653712510667|-81.265232986434|-82.389553996249|-82.389553996249|-82.389553996249|-83.339883511356|-83.339883511356|-86.41097650825|-88.420530216551|-89.950589383814|-90.027728650864||-90.027728650864|-90.027728650864|-90.027728650864|-93.194696635997|-96.802443419337|-98.455490653647|-101.16165602752|-104.16850432365|-105.45945230026|-105.83058760319|-105.83058760319|-105.83058760319|-106.74231659212|-108.16646338876|98.742240002414|98.742240002414|98.742240002414|98.742240002414|98.742240002414|98.135821292422|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-107.87483765411|-108.14148857117|-109.44998550415|-109.44998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-85.050991115565|-86.627880160008|-88.983753698837||-89.400376259265|-89.400376259265|-89.755586556789|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266||-91.877627912266||-93.235043570512|-93.235043570512|-93.235043570512||-93.235043570512||-96.289607415722|-98.773232550672|-100.72125784032|-104.56267342162|-104.64390559932|-104.64390559932|-105.55878359234|-108.98670563605|-111.86320661501|-111.86320661501|-122.35878768448|-127.90545415136|-127.90545415136|-127.90545415136|-127.90545415136|-130.52750893933||-133.02506342313|-134.98456669274|-136.4320206159|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133||-136.96573090133|-136.96573090133|-136.96573090133|-139.33608610958|-140.13820884327|-142.58656573406|-144.41524373283|-145.19998784849|-145.40398921778|-147.7580403201|-147.79336124784|-147.79336124784|-147.96697730054|-147.96697730054|-148.82575182374|-148.99050855036|-149.42956150235|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.46758274527|-151.72836986617|-152.76579167023|-152.76579167023|-156.92376832581|-158.82080215454|-161.80349884033|-164.47999572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-57.639373333723|-60.589418833339|-60.589418833339||-60.589418833339|-60.589418833339|-61.345466023114|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014||-62.024407201014||-62.024407201014|-62.024407201014|-62.024407201014||-62.024407201014||-62.024407201014|-62.024407201014|-62.024407201014|-62.903465960009|-62.903465960009|-64.96718419656|-66.690758955311|-68.568620959731|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-70.194313926013|-73.900350697075||-75.103579123857|-75.103579123857|-76.157807353143|-76.157807353143|-76.157807353143|-76.157807353143|-76.157807353143|-77.141456395392|-79.052724818394|-80.230810355263|-80.315898258506||-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.999375099|-82.999375099|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-86.323008651733|-86.323008651733|-86.800010681152|-86.800010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-285.43013398145|252.24739475995|252.24739475995||252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|250.6237735831|246.58253352767|233.64614388816|225.98966579625|225.98966579625||225.98966579625||225.98966579625|211.29518191228|193.02965277445||185.19072171065||-209.99147418013|-209.99147418013|-209.99147418013|-209.99147418013|-209.99147418013|-210.73053320768|-222.64336860315|-232.14485685181|-249.51206442329|-259.65229804221|-273.16087942326|-290.65875488082|-300.58084716576|-310.06259833196|-311.61178324862|-328.11379905006||-328.11379905006|-344.93310774985|-370.01955921588|-407.65840204487|335.61517859762|335.61517859762|335.61517859762|335.61517859762|335.61517859762|330.95241367888|327.21243781307||327.21243781307|297.78159628156|272.73230737984|272.73230737984|272.73230737984|268.95978455344|267.28420832579|267.28420832579|267.28420832579|267.28420832579|267.28420832579|264.70690709159|241.54989561554|220.76043377448|216.40770022659|209.82688805558|202.33875419804|192.54139446891|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|186.03058236882|183.80342858417|179.4054776627|-190.85637022552|-190.85637022552|-190.85637022552|-190.85637022552|-193.29200149536|-193.29200149536|-197.21499481201|-197.27500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|206.79092731093|206.79092731093|206.79092731093||206.79092731093|204.5282425308|193.35916650558|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|186.99646952403|184.17107521442||181.81230986281||178.20256871828|173.90396700577|165.73385589074||-204.78001101104||-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-207.24050774505|-207.24050774505|-221.36223628709|-226.02285544989|-226.02285544989|-226.02285544989|-226.02285544989|-234.46095199184||-238.89328256798|-242.07587206311|-244.1665242772|-245.12499482724|-245.12499482724|-245.12499482724|-245.12499482724|-249.52721423676|-251.41748691549|-251.41748691549|-253.01498196909||-259.26317243383|-259.26317243383|-259.26317243383|-261.86630026285|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|238.47854786117|237.33450593109|236.51050617977|236.51050617977|236.51050617977|236.51050617977|234.93444964934|231.63328539055|228.48142312546|222.69435875702|219.45206528558|217.34284635002|217.14650096291|215.18388599151|211.07098731723|205.65387767913|-218.51943799591|-218.51943799591|-218.51943799591|-218.51943799591|-218.51943799591|-218.85159072876|-218.85159072876|-220.31898498535|-222.5249786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-191.36831278208|-191.36831278208|-191.36831278208||-191.36831278208|-191.36831278208|-191.36831278208|-192.45923099918|-196.92936022008|-196.92936022008|-196.92936022008|-196.92936022008|-201.67706385944|-202.42002841545|-202.42002841545|-202.42002841545||-202.42002841545||-202.42002841545|-202.42002841545|-202.42002841545||-202.42002841545||-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-240.26392673467|-244.70123851203|-244.70123851203|-244.70123851203|-244.70123851203|-244.70123851203||-244.70123851203|-244.70123851203|-255.96190766596|-255.96190766596|-255.96190766596|-255.96190766596|-255.96190766596|-257.68810781728|-257.68810781728|-257.68810781728|-257.68810781728||-257.68810781728|-257.68810781728|-257.68810781728|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-260.06055114746|-261.63950653076|-266.38001251221|-269.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-550.15703246699|-550.93571934013|-550.93571934013||-550.93571934013|-550.93571934013|-550.93571934013|-550.93571934013|-550.93571934013|-583.37187802679|-583.37187802679|-603.42153588805|-611.50482167395|-611.50482167395|-611.50482167395|-611.50482167395||-611.50482167395||-611.50482167395|-611.50482167395|-611.50482167395||-611.50482167395||-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-626.85916092213|-691.71573673151|-765.5091454813|-766.69627818235|-852.09862411428|-942.04573618492|-963.0768106082|-963.0768106082|-1006.6381235762|-1087.6645790386||-1123.4606433762|-1146.4145732338|-1218.6189756851|-1227.2349919722|-1234.6963110379|-1234.6963110379|-1234.6963110379|-1257.1847913984|-1277.0052776606|-1285.1984886301|-1285.1984886301||-1285.1984886301|-1285.1984886301|-1285.1984886301|-1325.942819398|-1345.9753182656|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1397.6641545243|-1402.6907828591|-1429.300848142|-1465.7370738362|-1472.4023110441|-1487.2136409605|-1495.237378845|-1513.491544257|-1518.7711629982|-1563.745729883|-1601.0702608509|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1623.6652629395|-1634.7391674805|-1654.8002319336|-1654.8002319336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|442.06739681257|431.57212011564|413.19459642026||407.99619328814|399.24911877664|394.93991460851|394.93991460851|394.93991460851|394.93991460851|384.52267530286|382.16761410661|382.16761410661|382.16761410661|358.60846893464|337.78718600973||336.77498155411||336.77498155411|336.77498155411|321.68498554027||-460.67097120804||-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-484.51341603767|-484.51341603767|-507.0004668078|-517.00440627571|-535.85768923755|-541.7046495543|-571.3373873086|-582.51477106949||-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-594.86974481896|-598.43303759182|-616.05285223418|-621.4220262997||551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|539.22696315537|531.25440228526|525.54819106882|525.54819106882|525.54819106882|517.7668702848|515.17039677912|502.13935213413|495.19369475407|488.63580287344|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.41510528564|-534.41510528564|-534.41510528564|-534.41510528564|-534.41510528564|-534.54002380371|-534.54002380371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|624.20905832559|624.20905832559|624.20905832559||624.20905832559|583.03230872983|580.52970010108|580.52970010108|570.99967152616|564.70797514408|551.60630053281|551.60630053281|551.60630053281|537.79010180811|537.79010180811|537.79010180811||526.26402642308||525.87668585312|518.37411980641|515.3676677466||515.3676677466||515.3676677466|515.3676677466|515.3676677466|515.3676677466|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-668.16764425701|-682.29738250779|-710.73877054902|-719.56529518468|-728.71143909409|-751.84604343788||-776.67613903037|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|764.13315269879|764.13315269879|764.13315269879|764.13315269879||764.13315269879|764.13315269879|754.68131638657|754.68131638657|754.68131638657|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|744.54957170595|744.54957170595|744.54957170595|744.54957170595|734.32173548925|731.55950962991|731.55950962991|731.55950962991|731.55950962991|731.55950962991|731.55950962991|724.48277491431|-756.35865717163|-756.35865717163|-756.35865717163|-765.54989624023|-765.54989624023|-765.54989624023|-765.54989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1114.1944623674|-1114.1944623674|-1114.1944623674||-1114.1944623674|-1114.1944623674|-1114.1944623674|-1122.271618071|-1147.7518134546|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896||-1167.0030369896||-1167.0030369896|-1167.0030369896|-1167.0030369896||-1167.0030369896||-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1201.8589245631|-1212.5404778403|-1226.8343946196|-1226.8343946196|-1226.8343946196|-1247.4076552631|-1347.5779203631||-1347.5779203631|-1347.5779203631|-1394.1773619271|-1394.1773619271|-1446.7248262406|-1453.500697242|-1453.500697242|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592||-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|1386.8426930104|1386.8426930104|1386.8426930104|1386.8426930104|1375.6223946318|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1344.4599846605|1339.2444721597|1330.229975848|1326.3027292408|1295.2030243518|-1389.3248291016|-1389.3248291016|-1389.3248291016|-1389.3248291016|-1389.3248291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|672.45881098103|672.45881098103|672.45881098103||672.45881098103|672.45881098103|672.45881098103|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663||654.33849487663||654.33849487663|654.33849487663|-765.88254294927||-765.88254294927||-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531||640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531||640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|605.4174448437|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|583.66369909407|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|571.88301299885|562.52416551196|561.31047552063|561.31047552063|561.31047552063|548.28801682739|-593.01254272461|-593.01254272461|-593.01254272461|-593.01254272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|162.6007697808|162.6007697808|162.6007697808||162.6007697808|160.45363105528|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|157.28303881527|155.6506005486||151.3395573519||148.86895125689|144.34605390034|142.14839407031||-179.37854313924||-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-183.47060060582|-192.42845291652||-194.99828067927|-200.1592038065|-205.95188871024|-208.47432587542|-211.09149193096|-211.09149193096|-211.09149193096|-211.70443412251|-213.79660025113|-217.86844370623|-218.16948395942||-218.16948395942|-218.16948395942|-218.16948395942|-222.24664138394|-225.9907165483|-228.22579786019|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-242.67292484054|-242.67292484054|-242.67292484054|-242.67292484054|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-245.14692631531|-245.43547927856|-248.07497406006|-248.07497406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004||-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004||-107.77278538371|-116.00309732915|-117.91732977233|-126.41925598076|-128.70472818934|-129.30247652887|-130.39997103875|-134.46108164462|-135.37478848044|-135.37478848044|-146.58865547781|-150.36809518965|-150.36809518965|-150.36809518965|-150.36809518965|-162.45621382563||-168.6485778686|-176.23452926969|-183.96803855468|-183.96803855468|-183.96803855468|-183.96803855468|-183.96803855468|-192.94504334716|-199.13060354953|173.55448701822|173.55448701822||173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|172.63918457457|172.63918457457|168.69631195541|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|161.3772864036|161.3772864036|161.3772864036|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-187.375|-187.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-46.964832444709|-46.964832444709|-46.964832444709||-46.964832444709|-46.964832444709|-46.964832444709|-47.758148135654|-48.32849835236|-48.59555338576|-49.622838748325|-51.197598736406|-51.442555966038|-51.442555966038|-51.442555966038|-51.597283219915||-52.374759302781||-53.94417869851|-55.33764013927|-55.33764013927||-55.33764013927||-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.802933954319|-55.829982744596|-55.829982744596|-55.829982744596|-57.924980573016||-59.016644826816|-61.282382928979|-62.888760632554|-64.548621144868|-64.906802246942|-64.94173357562|-64.94173357562|-66.554703845755|-67.350410838997|-67.350410838997|-67.350410838997||-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-69.439346097217|-70.874268609403|-72.304744170902|-72.464499748781|-72.464499748781|-72.476851909046|-72.476851909046|-72.610392112075|-72.66987876819|-73.358202191707|-74.01189064595|-74.37987925844|-74.722085182717|-75.430098631703|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-77.274997711182|-77.274997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239||-188.83155601689|-194.37445351161|-194.37445351161|-204.00772578493|-206.09469718155|-206.20244555138|-206.44438631957|-210.59098649494|-215.28577716842|-215.28577716842|-224.33975122256|-237.80250441015|-244.68364892698|-244.68364892698|-245.87906080592|-259.7100682403||-264.73618456007|-269.93464900257|-272.28808754279|-272.28808754279|-272.28808754279|-272.28808754279|-272.28808754279|-284.07009811748|-289.25845337299|-292.80937195252|-297.74098714668||266.58145540727|266.58145540727|266.58145540727|266.58145540727|266.58145540727|265.49051685877|265.11724197144|258.53582882081|250.89535993111|250.12539178543|245.87543531715|-271.72282478857|-271.72282478857|-271.72282478857|-276.90869726128|-279.32011957187|-279.32011957187|-279.32011957187|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|-279.5688043335|-279.5688043335|-279.5688043335|-279.5688043335|-284.35253417969|-284.35253417969|-290.02504272461|-290.62503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|269.45398966531|269.45398966531|269.45398966531||269.45398966531|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895||-313.02318927895||-313.02318927895|-313.02318927895|-313.02318927895||-313.02318927895||-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-323.68854832264|-346.3306020588|-354.17956096268|-356.1711952591|-356.54742859735|-375.04952759083||-375.04952759083|-376.74383127212|-376.74383127212|-376.74383127212|-376.74383127212|-383.40537221696|-390.45930266674|358.52555119293|358.52555119293|358.52555119293|358.52555119293||358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|355.95894916076|351.88939229668|344.92598662576|344.30191947533|344.30191947533|344.30191947533|344.30191947533|341.81713180093|338.1196077085|337.7601015012|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-278.5070803543|-278.5070803543|-278.5070803543||-278.5070803543|-278.5070803543|-278.5070803543|-278.5070803543|-278.5070803543|-278.5070803543|-278.5070803543|-280.77675065951|-287.92749415314|-287.92749415314|-287.92749415314|-295.79264647853||-295.79264647853||-295.79264647853|-295.79264647853|-295.79264647853||-295.79264647853||-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-295.79264647853|-310.4173775502|-324.33333513613|-324.33333513613|-324.33333513613|-330.46371038617|-343.46136946057||-343.46136946057|-343.46136946057|-343.46136946057|-343.46136946057|-343.46136946057|-343.46136946057|323.37211339398|323.37211339398|323.37211339398|323.37211339398|323.37211339398||323.37211339398|323.37211339398|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|320.84922085309|-338.68975123977|-338.68975123977|-338.68975123977|-338.68975123977|-338.68975123977|-338.68975123977|-338.68975123977|-338.68975123977|-339.79131302539|-339.79131302539|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-341.37944549561|-343.6810546875|-346.12506103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385||-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385||-66.789947776327|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-71.112235006399|-77.579670306386|-78.267827745214|-84.135153818942|-88.838102606509|-93.986093180681|-95.396551389721|-100.19070887039|-106.47479095515||-106.47479095515|-108.4667828884|-111.7526928688|-111.7526928688|-111.7526928688|-111.7526928688|-111.7526928688|-117.73637398359|-119.987529846|107.80372752801|107.80372752801||107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.12735032024|107.12735032024|101.01459936502|-114.74976997771|-114.74976997771|-114.74976997771|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-123.18894195557|-123.3098526001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1353.4540850403|-1353.4540850403|-1353.4540850403||-1353.4540850403|-1353.4540850403|-1360.2239535387|-1364.3711581593|-1364.3711581593|-1392.956885802|-1433.5048568373|-1435.1413742856|-1435.1413742856|-1435.1413742856|-1435.1413742856|-1435.1413742856||-1435.1413742856||-1435.1413742856|-1435.1413742856|-1453.0571747705||-1463.3893852424||-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1501.189135728|-1501.189135728|-1519.3212754834|-1551.1652748969|-1588.5658120171|-1588.5658120171|-1655.023082417|-1725.2284737359||-1772.9566388407|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248||1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1580.4874924721|1550.8749916356|1525.7527713792|1525.7527713792|1525.7527713792|1525.7527713792|1516.3696971487|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1630|-1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|783.45918682785|783.45918682785|783.45918682785||783.45918682785|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|772.40167381627|-929.91109152193|-929.91109152193||-929.91109152193||-929.91109152193|-929.91109152193|-929.91109152193||-929.91109152193||-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-970.09844112788|-1037.3426893066|-1048.4530077853|-1123.5394544511|-1145.9647956693|-1145.9647956693|-1145.9647956693|-1169.9692730202|-1212.1041161177||-1212.1041161177|-1239.7295151416|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1279.4998301098|-1295.2665213025|-1322.2905873631|-1330.875649913||-1348.2216266207|-1348.2216266207|-1348.2216266207|-1357.5267625973|-1366.4648504106|-1366.4648504106|-1367.2415099506|-1370.7655638991|-1370.8923000029|-1379.663876803|-1379.663876803|-1379.663876803|-1379.663876803|-1379.663876803|1299.2540311998|1293.22676915|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1375.2199480434|-1384.322165849|-1388.532915939|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1423.3355163574|-1423.3355163574|-1440.5|-1440.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-1672.7208094349|-1672.7208094349|-1672.7208094349||-1672.7208094349|-1672.7208094349|-1672.7208094349|-1674.7425972345|-1675.4483650189|-1675.4483650189|-1675.4483650189|-1696.128393965|-1696.128393965|-1696.128393965|-1696.128393965|-1696.128393965||-1696.128393965||-1696.128393965|-1696.128393965|-1738.5759824438||-1741.2009858934||-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1862.3305259329|-1862.3305259329|-1888.601671081|-1888.601671081|-1888.601671081|-2022.1046263965||-2047.4690415364|-2050.0640700493|-2050.0640700493|-2050.0640700493|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294||1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1885.1550894728|1885.1550894728|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1832.6820125863|1824.8474900395|1824.8474900395|1814.2194333772|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1941.75|-1941.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|87.555279915535|87.555279915535|87.555279915535||87.555279915535|87.555279915535|86.965309559199|85.312568703065|78.445073912287|77.451759930187|77.451759930187|69.761955071084|67.152732637848|66.218589124111|65.218923505153|65.218923505153||65.218923505153||64.353802928224|-81.32726585403|-81.32726585403||-81.32726585403||-81.32726585403|-82.445293553835|-83.536953102805|-83.536953102805|-83.536953102805|-83.536953102805|-84.308834432736|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-90.156016129106|-92.009241130629||-92.009241130629|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014||80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|79.411077338774|79.411077338774|79.411077338774|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|78.481619820335|76.867911640514|76.046566556681|75.375076478045|75.175042063995|75.175042063995|75.175042063995|75.175042063995|75.175042063995|75.175042063995|74.863379274258|74.26986438527|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|226.68673974331|226.68673974331|226.68673974331||226.68673974331|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|205.2521535437|-276.39247309698|-276.39247309698||-276.39247309698||-276.39247309698|-276.39247309698|-276.39247309698||-276.39247309698||-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-279.0110849488|-300.31509930427|-300.63899312345|-318.75166156919|-326.1089263539|-326.1089263539|-326.1089263539|-326.84881248523|-342.07924016371||-342.57693961875|-353.377143264|-373.79405824364|-376.50173443358|-379.95453299145|-379.95453299145|-379.95453299145|-397.74669518581|-406.4768832007|-410.38542713489|-417.94493022855||-433.87768974233|-435.50021319841|-438.96134732006|-444.49594723117|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-459.18763878647|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-491.3183253479|-500.71202545166|-520.15501403809|-520.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|762.67060407721|762.67060407721|762.67060407721||762.67060407721|762.67060407721|762.67060407721|762.67060407721|723.52844422749|700.55936552078|694.72307896497|694.72307896497|694.72307896497|694.72307896497|685.54410600175|685.54410600175||685.54410600175||628.57124381054|585.66802697699|571.04782809726||-658.61917734019||-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-678.4463095121|-693.6363021224||-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-700.29592040835|-712.6343254917|-719.91314960775|-725.0368478172|-735.84093659377||-751.56214770184|-754.15219195046|-754.15219195046|-754.15219195046|-754.15219195046|-754.15219195046|-757.8746821368|-758.03540394191|-758.03540394191|-761.04211820369|-761.45294261077|-761.45294261077|-761.45294261077|-761.45294261077|-773.23105616149|-782.69283543225|-785.69905421946|-785.69905421946|-785.69905421946|-785.69905421946|-787.63429553974|-787.63429553974|-787.63429553974|-797.15753839267|-798.09510742737|-798.09510742737|-798.09510742737|-802.40877957492|-802.40877957492|-804.42874020386|-804.42874020386|-804.42874020386|-813.56245452881|-815.19442443848|-820.7248840332|-820.7248840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-64494.035302202|-64563.778943318|-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318||-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318||-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-66005.824259937|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-70660.049984582||-70660.049984582|-71007.283185994|-71339.676870483|-71339.676870483|-71339.676870483|-71339.676870483|-71339.676870483|-72380.34669637|68086.973719865|68086.973719865|68086.973719865||68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|66363.071494294|66222.663366742|66222.663366742|66222.663366742|66222.663366742|65931.60870894|65931.60870894|65703.722784239|64602.01425186|64602.01425186|64602.01425186|64602.01425186|64084.159064567|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-69939.396015625|-69939.396015625|-71138.1921875|-71340.8359375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|828.38546410805|828.38546410805|828.38546410805||828.38546410805|819.30885443429|799.31539381588|791.09948984638|791.09948984638|791.09948984638|791.09948984638|791.09948984638|791.09948984638|774.01336274164|747.29259814175|746.09456569787||706.82728165649||-949.0452507235|-949.0452507235|-949.0452507235||-949.0452507235||-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-1020.9113659569|-1056.0043077147|-1064.81026224|-1064.81026224|-1072.0253218953|-1106.5837231998||-1106.5837231998|-1118.943031881|-1138.0504980974|-1138.0504980974|-1138.0504980974|-1138.0504980974|-1147.9672418096|-1187.8886101487|-1207.3817334443|-1214.5630303786|-1237.2172573326||-1262.2719756495|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1103.9940863205|1095.2073303409|1088.1914605242|1058.3711133645|1055.1952514954|1055.1952514954|1055.1952514954|1048.8196479289|1038.4107741745|990.80920573422|-1058.7392561736|-1058.7392561736|-1066.5547263691|-1081.2191526172|-1083.6296452148|-1093.4300610352|-1093.4300610352|-1102.7000610352|-1107.9000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|307.05427525229|307.01863916921|297.79275129518||297.79275129518|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|277.11878732584|272.40548953431|272.40548953431||272.40548953431||265.16442467788|-361.59898166713|-361.59898166713||-361.59898166713||-361.59898166713|-373.07108667224|-374.6095644209|-374.6095644209|-374.6095644209|-374.6095644209|-392.53839473958|-394.18155649233|-417.482291095|-420.53586204023|-461.75097579394|-485.16571303379|-485.16571303379|-485.16571303379|-485.16571303379|-510.62681013286||-510.62681013286|-511.70418843898|-511.70418843898|-511.70418843898|-511.70418843898|-511.70418843898|-519.16020022138|-537.87521500834|-547.51969215879|-554.53298348861|-558.45331668277||-565.00173372751|-565.00173372751|-565.00173372751|-567.65747785045|-577.84163866521|-580.37484649966|-580.37484649966|-583.705402632|-600.975427702|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|539.28591754556|535.05659471751|532.12398938339|524.48218736826|-547.24222104492|-547.24222104492|-547.24222104492|-549.70148681641|-549.70148681641|-557.78499755859|-559.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-120.62605992566|-120.62605992566|-120.62605992566||-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-121.5166149273|-126.86256028871|-126.86256028871|-128.8626292607|-128.8626292607|-128.8626292607|-128.8626292607|-128.8626292607||-128.8626292607||-128.8626292607|-128.8626292607|-128.8626292607||-134.92269297671||-136.5498450711|-137.23835621439|-143.07745001672|-153.38794884703|-153.38794884703|-153.38794884703|-153.38794884703|-161.46345122679|-175.56785311548|-178.47299612726|-190.89210636047|-203.18721911011|-205.90774691433|-214.9733556413|-216.23784612543|-227.97377240798||-228.16256249565|-228.16256249565|-232.95929229576|-232.95929229576|-234.78547781265|-234.78547781265|-234.78547781265|-240.29386518572|215.62272786699|215.62272786699|215.62272786699||215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|214.18010446321|212.24025177173|210.56575504069|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|200.79600973153|200.79600973153|200.79600973153|200.79600973153|200.79600973153|200.31756157372|194.80848126382|-215.06489750061|-215.06489750061|-215.06489750061|-215.06489750061|-215.06489750061|-217.37097036743|-218.60716949463|-223.9843963623|-224.21607208252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.78461249297|101.78461249297|101.78461249297||101.78461249297|99.244010744547|93.857236873281|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496||-125.06650154496||-125.06650154496|-125.06650154496|-125.06650154496||-125.06650154496||-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-136.66000019074|-151.50555669997|-157.80686242166|-157.80686242166|-161.11039879126|-166.68377168756||-168.84030255323|-170.83367526802|-177.9179720114|-180.25052411802|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408||-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-183.35028119878|-185.37252771409|-188.05836277043|-188.64489355248|-188.64489355248|-191.80821556694|-192.2119058464|-197.49934322018|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.40037108188|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.57600799561|-187.79000701904|-188.60001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|258.99708453887|258.99708453887|258.99708453887||258.99708453887|258.99708453887|258.99708453887|258.99708453887|258.99708453887|258.99708453887|253.44510428972|253.44510428972|253.44510428972|253.44510428972|250.88623987378|246.23747789795||238.82095923756||238.82095923756|238.59025580058|-289.18526719074||-289.18526719074||-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-290.94077104379|-290.94077104379|-291.19377893475|-291.19377893475|-291.19377893475|-291.19377893475|-291.19377893475|-302.60975640645||-304.04139024273|-314.001552174|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798||-321.78206800798|-321.78206800798|-321.78206800798|-324.65786080205|-328.59205060362|-331.56895494858|-335.68493536224|-337.09437771098|-337.78910111473|-337.78910111473|-337.78910111473|-337.78910111473|-337.78910111473|-338.55178206813|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-357.01037912308|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-362.6939871521|-363.93497283936|-366.37497253418|-375.64996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|4393.1026860029|4393.1026860029|4393.1026860029||4393.1026860029|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4169.4581266117|-5388.4350132742|-5388.4350132742||-5388.4350132742||-5388.4350132742|-5388.4350132742|-5388.4350132742||-5388.4350132742||-5612.6028684818|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5797.5000512829|-6034.0712709946|-6034.0712709946|-6488.6537343929|-6488.6537343929|-6488.6537343929|-6488.6537343929|-6499.9178863046|-6766.5946022829||-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6791.6663929446|-6938.4598376467|-7080.6219875762||-7217.236319418|-7217.236319418|-7286.628950829|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7385.0315211723|-7409.1350669276|-7460.8861854751|-7505.7930815175|-7517.7032502972|-7522.295278108|-7540.5141490696|-7611.4635435586|7189.1403546669|7189.1403546669|7189.1403546669|7170.1229092653|7127.8475033504|7085.0527815004|7038.3362611289|7003.8125883203|-7315.7442636719|-7315.7442636719|-7347.4825585937|-7351.275|-7462|-7508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|357.73484315857|357.73484315857|357.73484315857||357.73484315857|350.86649714559|333.27109708885|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678||-463.4635901678||-463.4635901678|-463.4635901678|-463.4635901678||-463.4635901678||-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-492.75954598722|-492.82592496767|-492.82592496767|-492.82592496767|-523.82045523209|-536.75049937083|-537.68389937959|-575.47099693707|-598.50894080772||-598.50894080772|-622.22938274426|527.88956659058|524.52366141445|524.52366141445|524.52366141445|524.52366141445|524.52366141445|514.45958920724|512.85510318817|503.03071316453||503.03071316453|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-554.1351993447|-555.06132717987|-563.09035132616|-564.71151503688|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-567.24606558799|-579.49564708073|-579.7284703078|-586.79553951843|-590.375|-590.375|-590.375|-590.375|-590.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|743.8039134351|743.8039134351|743.8039134351||743.8039134351|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-938.18951977611|-940.01879614602|-940.01879614602|-940.01879614602|-940.01879614602||-940.01879614602||-965.78214960153|-965.78214960153|-965.78214960153||-965.78214960153||-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-989.0265951679|-989.0265951679|-989.0265951679|-989.0265951679|-989.0265951679|-1045.0351009949||-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|944.8885014007|944.8885014007|944.8885014007|944.8885014007||944.8885014007|931.88169738424|913.51853637311|895.34284464092|879.29759498405|854.84176949183|854.31308331665|849.18404430965|849.18404430965|849.18404430965|849.18404430965|845.39893473099|841.81823707632|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|826.24224051382|819.5681942469|819.5681942469|815.46462636592|800.43295209277|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-804.11968341256|-804.11968341256|-804.11968341256||-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256||-804.11968341256||-808.59969375097|-808.59969375097|-808.59969375097||-808.59969375097||-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-821.46319372226|-821.46319372226|-834.56567126205|-834.56567126205|-846.23131360931|-852.03525926943|-852.03525926943|-891.39191947905||-901.40214767421|-920.02460988323|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-955.23836713077|-955.23836713077||-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-964.20834202307|-968.97038612915|-973.73449462891|-973.73449462891|-973.73449462891|-993.52999267578|-1016.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|702.71438341365|702.71438341365|702.71438341365||702.71438341365|684.57153712628|670.33367650742|670.33367650742|647.50687024587|634.16596558352|579.63441162926|559.37643207569|559.37643207569|550.95786488345|550.95786488345|550.95786488345||550.95786488345||-738.14196903573|-738.14196903573|-738.14196903573||-738.14196903573||-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-750.70947895077|-750.70947895077|-750.70947895077|-821.63275167707|-862.86137244175|-894.5251823584|-894.5251823584|-904.13907116429|-949.54620984942||-951.00966065626|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|837.50618305147|813.87354893089||801.12060042885|785.47842525407|785.13436003707|746.1270721332|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-792.6677467041|-797.29998779297|-797.29998779297|-797.29998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|533.18178455281|533.18178455281|533.18178455281||533.18178455281|533.18178455281|533.18178455281|533.18178455281|511.54643813159|504.43770293158|493.88913132264|493.07681800605|490.08651591821|490.08651591821|478.48738466984|478.48738466984||478.48738466984||-604.18987844922|-604.18987844922|-604.18987844922||-604.18987844922||-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-621.0616489928|-621.0616489928|-621.0616489928|-621.0616489928|-638.44010739453|-638.44010739453|-638.44010739453|-638.44010739453|-651.17234765299|-665.46372097077||-666.21199313581|-666.21199313581|-674.30561745195|-674.30561745195|-674.30561745195|-674.30561745195|-674.30561745195|-691.91456002691|-706.49671437452|-720.84359865398|-730.86566911413||-730.86566911413|-730.86566911413|-730.86566911413|639.20667754089|639.20667754089|639.20667754089|639.20667754089|639.20667754089|639.20667754089|609.84077994995|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|605.96464854947|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-657.0848815918|-670.2248840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|28.730396893372|28.730396893372|28.730396893372||28.730396893372|28.730396893372|28.730396893372|28.730396893372|28.730396893372|28.730396893372|27.855345979626|27.855345979626|27.855345979626|-33.88588180848|-33.88588180848|-33.88588180848||-33.88588180848||-33.88588180848|-33.88588180848|-33.88588180848||-33.88588180848||-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-36.248201903459||-37.084113819462|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-39.796080933596|-40.690088230797|-41.658431749022|-42.562144946694||-43.593616011539|-43.593616011539|-43.593616011539|-45.367905195994|-45.510330177687|-45.510330177687|-45.510330177687|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-47.986027287011|-48.765031548082|-49.761144341958|-49.942940700862|-50.567296306416|-50.567296306416|-50.567296306416|-50.567296306416|-51.316439619908|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-52.564053291321|-53.25450340271|-54.125003814697|-54.125003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1343.4383964204|1343.4383964204|1343.4383964204||1343.4383964204|1343.4383964204|1343.4383964204|1307.6954133404|1233.9837681863|1206.834761418|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027||1170.4494344027||1170.4494344027|-1499.9484447547|-1499.9484447547||-1499.9484447547||-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1506.4116421065|-1506.4116421065|-1632.9983404571|-1632.9983404571|-1632.9983404571|1303.7629310085|1303.7629310085|1303.7629310085||1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1140.1595794294|1140.1595794294||1140.1595794294|1140.1595794294|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1055.9777388406|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|994.51716261597|973.42495727539|-1022.5615338135|-1036.1250305176|-1036.1250305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|781.42416633642|781.42416633642|781.42416633642||781.42416633642|771.6076344624|771.6076344624|765.264599815|753.18288868333|747.85320354463|740.79156393441|740.79156393441|740.79156393441|740.79156393441|729.8517546591|704.25722238056||695.88268112243||695.88268112243|694.0904946228|656.13121635606||654.07827346678||654.07827346678|654.07827346678|610.86336483288|-765.37271112192|-765.37271112192|-765.37271112192|-765.37271112192|-765.37271112192|-765.37271112192|-765.37271112192|-814.67228663328|-814.67228663328|-814.67228663328|-838.2833688829|-843.84194375118|782.89452662076||782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076|782.89452662076||782.89452662076|782.85389703739|774.4369845283|773.16026845376|772.57694080583|768.19674331073|765.28163301394|765.28163301394|765.28163301394|765.28163301394|765.28163301394|765.28163301394|760.56335620798|746.28790227974|746.28790227974|746.28790227974|746.28790227974|746.28790227974|746.28790227974|745.35364725418|740.16404599422|737.29201220411|737.29201220411|737.29201220411|737.29201220411|719.4258780892|-745.86381049194|-745.86381049194|-745.86381049194|-745.86381049194|-745.86381049194|-745.86381049194|-748.57393249512|-748.57393249512|-759.74410400391|-763.37261962891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-286.12682187259|-295.88812846276|-298.69514188869||-302.19536688877|-302.19536688877|-302.19536688877|-302.19536688877|-304.52262987641|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069||-319.62409894069||-319.62409894069|-319.62409894069|-319.62409894069||-319.62409894069||-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-322.67676964954|-334.61585279257|-337.27451265338|-337.27451265338|-355.3605056027|-355.3605056027|-355.3605056027|-355.3605056027|-355.3605056027|-379.86166204119||-390.86018004577|-411.94741413505|-450.68325352571|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834||386.57393189834|361.63493179134|359.02373072998|359.02373072998|359.02373072998|359.02373072998|359.02373072998|351.69024348145|348.15583287218|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|334.22980869608|329.20109485895|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-364.69472705078|-365.15248840332|-369.6499786377|-369.6499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-20.376952943493|-20.548666603276|-20.548666603276||-20.548666603276|-20.548666603276|-20.548666603276|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051||-20.917133065051||-20.917133065051|-20.917133065051|-20.917133065051||-20.917133065051||-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-21.173481168555|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.891732537037|-23.364702475607||-24.403559327722|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-25.850107358028|-26.694008268835|-27.029226279572|-27.029226279572||-27.029226279572|-27.029226279572|-27.029226279572|-28.570251332737|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-31.659785708107|-31.979762245458|-32.641402219447|-32.835446117887|-33.254384728018|29.326742876282|29.326742876282|29.326742876282|29.326742876282|29.326742876282|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.338614162388|-31.541238237953|-32.173997745514|-32.173997745514|-32.484998130798|-32.534996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|81.150246962558|81.150246962558|81.150246962558||81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|-97.047019822015|-97.047019822015|-97.047019822015||-97.047019822015||-97.047019822015|-97.047019822015|-97.047019822015||-97.571684791659||-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.504699641302|-99.727443198181|-102.36382492805|-103.57091828214|-105.51491123688|-109.2373259079|-109.2373259079|-109.2373259079|-110.38869545322|-114.23758712057||-114.23758712057|-116.80842733652|-117.75874068082|-117.75874068082|-117.75874068082|-117.75874068082|-118.01804359026|-118.02381025572|-118.02381025572|-118.02381025572|-118.02381025572||-118.02381025572|-118.02381025572|-118.02381025572|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-120.2878230876|-120.2878230876|-120.2878230876|-120.2878230876|-121.20843147663|-121.20843147663|-121.20843147663|-121.61214811965|-125.24127517987|117.20762504125|117.20762504125|117.20762504125|117.20762504125|116.72499084473|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-125.10000762939|-126.02500915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|303.9292350847|303.9292350847|303.9292350847||303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|-388.77534431579|-388.77534431579|-388.77534431579||-388.77534431579||-399.97259123196|-418.48066777509|-422.84518336501||-430.05298083851||-436.89498650839|-447.93609340776|-466.44010785541|-499.60011983934|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-523.70761451555|-543.18346192917||-547.88161656681|-553.90178974274|-557.03532058004|-558.17502632097|-558.17502632097|-558.17502632097|-558.17502632097|-558.22676882448|-558.22676882448|-558.22676882448|-558.22676882448||-558.22676882448|-558.22676882448|-558.22676882448|-558.22676882448|-570.31862931453|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|510.3574679825|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-557.02484307861|-557.51649841309|-566.65999755859|-568.59997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|65.950330792524|65.950330792524|62.237753198296||62.237753198296|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471||-78.511383345471||-78.511383345471|-78.511383345471|-78.511383345471||-78.511383345471||-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-81.768204480129|-89.40078521406||-92.995314870006|-101.1253506185|-101.45885650804|-101.45885650804|-101.45885650804|-101.45885650804|-101.45885650804|-104.3515094352|-106.9794569625|-108.07764949112|-108.07764949112||-108.07764949112|-108.07764949112|-108.07764949112|-110.36961215634|-113.72734582312|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-120.9091229132|-123.7851380961|-124.3736210155|-124.3736210155|-125.53180570597|-125.94265984894|-125.94265984894|-127.33629109463|-130.36353961165|-130.36353961165|-130.36353961165|-130.36353961165|-130.71409919121|-130.71409919121|-130.71409919121|-130.71409919121|-130.71409919121|-131.07399672775|-132.52498245239|-132.52498245239|-132.52498245239|-132.52498245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|51.794971732065|51.794971732065|51.794971732065||51.794971732065|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329||-65.526540894329||-65.526540894329|-65.526540894329|-65.526540894329||-65.526540894329||-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-66.747881098947|-66.747881098947|-66.747881098947|-73.755980355167||-77.409423464563|-81.859915435343|-82.667953584786|-82.667953584786|-82.667953584786|-83.489948376678|-83.611056549309|-85.61117472357|-88.847417563271|-91.947685367611|79.660840146685||79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.535920159677|79.535920159677|79.535920159677|-92.148271864238|-92.148271864238|-92.148271864238|-92.148271864238|-98.759188247591|-100.84585139888|-100.84585139888|-101.83317128968|-102.71528246406|-102.71528246406|-102.71528246406|-103.0614242819|-105.66102814973|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-19510.405870519|-19612.387427246|-19612.387427246||-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19631.189399474|-19631.189399474|-19648.521641777||-19865.907184439||-20040.075969417|-20040.075969417|-20040.075969417||-20047.589944317||-20273.478193339|-20796.063244431|-20796.063244431|-20796.063244431|-20796.063244431|-20796.063244431|-21247.992580618|-21636.102867353|-22620.912984356|-22620.912984356|-22620.912984356|-22762.914449166|-22762.914449166|-22762.914449166|-22762.914449166|-23713.027664872||-23919.019779545|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24340.31938257|-24426.215221085|-24672.082557463|-24672.082557463||-24672.082557463|-24672.082557463|-24672.082557463|-24672.082557463|-24672.082557463|-25812.824803431|-26133.588865792|-26226.731986296|-26262.665719|-26262.665719|-26422.556874393|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24116.819966718|23647.666716492|23596.621942633|23596.621942633|23596.621942633|23562.705153272|22843.930422039|22277.5|-24180.832316016|-24180.832316016|-24180.832316016|-24180.832316016|-24180.832316016|-24331.508128906|-24348.25328125|-24765.990625|-24971.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|205.08829347983|205.08829347983|205.08829347983||205.08829347983|194.30366094791|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107||-231.18541130107||-231.18541130107|-231.18541130107|-231.18541130107||-231.18541130107||-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-234.88641552725|-234.88641552725|-234.88641552725|-234.88641552725|-241.62101538754|-242.5308075146|-242.5308075146|-242.5308075146|-242.5308075146|-246.26201207949||-251.61056219552|-261.0950741924|-267.54452654136|-268.0904684451|-268.0904684451|-269.25607876278|-270.87618726599|-275.06440877532|-275.06440877532|-275.06440877532|-275.06440877532||-275.06440877532|-275.06440877532|-275.06440877532|-275.17712730407|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-279.25|-279.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4160.3522585722|4090.9369170767|4015.7260775679||4006.2374169157|3973.0669426621|3973.0669426621|3733.7986645899|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923||-4417.9521613923||-4417.9521613923|-4417.9521613923|-4417.9521613923||-4417.9521613923||-4417.9521613923|-4417.9521613923|-4417.9521613923|-4519.363321124|-4519.363321124|-4519.363321124|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044||-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4576.1219541357|-4576.1219541357|-4576.1219541357|-4594.5871437429||-4594.5871437429|-4594.5871437429|-4594.5871437429|-4620.3885201744|-4861.6010955496|4205.415585023|4024.6812164318|-4368.341360334|-4368.341360334|-4368.341360334|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|3993.7140567226|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4182.6513557129|-4192.8738208008|-4243.4041259766|-4267.232421875|-4331.125|-4331.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1325.453708535|1325.453708535|1325.453708535||1325.453708535|1273.4013848631|1245.6710130206|1241.1900076856|1220.956178711|1220.956178711|1144.008128588|1144.008128588|1144.008128588|1144.008128588|1103.2951442319|1094.4187538426||1094.4187538426||1094.4187538426|1000.3319609211|-1377.7908100125||-1377.7908100125||-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1383.7315288116|-1421.7571864183|-1484.5376159123|-1484.5376159123|-1519.2415922103|-1519.2415922103|-1519.2415922103|-1519.2415922103|-1613.2601010995|1448.7673529833||1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833||1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1401.3776083347|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1525.2179650879|-1544.519934082|-1546.6998901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|663.47828794674|663.47828794674|663.47828794674||663.47828794674|663.47828794674|663.47828794674|-773.0671480757|-773.0671480757|-773.0671480757|-773.0671480757|-773.0671480757|-773.0671480757|-773.0671480757|-773.0671480757|-773.0671480757||-773.0671480757||-773.0671480757|-773.0671480757|-773.0671480757||-773.0671480757||-785.11490379489|-785.11490379489|-785.11490379489|-797.42786006853|-797.42786006853|-797.42786006853|-815.45917828794|-838.54529331256|-842.36872643286|-842.36872643286|-842.36872643286|-842.36872643286|-842.36872643286|752.24139827202|752.24139827202|752.24139827202||750.21458057243|749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353||749.40803184353|749.40803184353|749.40803184353|749.40803184353|749.40803184353|745.40929827086|745.40929827086|741.81898619722|729.5053181868|727.74323751983|726.7104439462|726.7104439462|726.7104439462|715.6612615601|715.6612615601|715.54785559086|703.26394083663|696.00232473622|696.00232473622|693.07220472817|693.07220472817|693.07220472817|693.07220472817|693.07220472817|690.7091778067|690.10622281799|-714.6209173584|-714.6209173584|-714.6209173584|-714.6209173584|-714.6209173584|-714.6209173584|-714.6209173584|-714.6209173584|-718.91478881836|-722.53805541992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|785.14136362465|785.14136362465|785.14136362465||785.14136362465|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914||-984.96462092914||-984.96462092914|-984.96462092914|-984.96462092914||-984.96462092914||-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-1094.1301302967|-1138.6751508776|-1205.8612617987|-1235.8680632399|-1278.0200702665|-1342.8834317523|-1385.7621185866|-1480.9440070884||-1529.8877571707|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1624.9971555211|-1645.4071698713|-1645.4071698713|-1645.4071698713||-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1660.9857429451|1532.8826080103|1532.8826080103|1532.8826080103|1514.2334764025|1509.0144040993|1509.0144040993|1463.4994165557|1438.2548720193|1437.7942740859|1437.7942740859|1433.0103479427|-1567.5905731213|-1567.5905731213|-1567.5905731213|-1567.5905731213|-1595.4526907227|-1595.4526907227|-1595.4526907227|-1614.6363447266|-1616.6264697266|-1645.625|-1645.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-775.97293216062|-796.75879045407|-808.20424552406||-816.92592657894|-816.92592657894|-823.8038079881|-843.50419379863|-857.21578716341|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477||-875.92540486477||-875.92540486477|-875.92540486477|-875.92540486477||-875.92540486477||-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-899.80325543242|-964.73692742275|-1011.1940416044|-1011.1940416044|-1096.65172171|-1114.7658052909|-1118.8680814168|-1118.8680814168|-1118.8680814168|1000.1817631272||1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272||1000.1817631272|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1094.8082445864|-1096.300810364|-1114.5231172013|-1123.0812413348|-1134.2513975715|-1141.0015276519|-1141.0015276519|-1141.0015276519|1021.4666997886|1021.4666997886|1001.4601853662|995.12526292864|969.24847234805|969.24847234805|969.24847234805|931.99830260895|-1024.1656656189|-1024.1656656189|-1025.9730560303|-1025.9730560303|-1041.6200561523|-1042.9000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|-82.814795500111|-82.814795500111|-82.814795500111||-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-84.567549606244|-86.54198426496|-86.54198426496|-86.54198426496|-86.846194392641||-86.846194392641||-86.846194392641|-86.846194392641|-86.846194392641||-86.846194392641||-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-95.681628958251||-97.044034498561|-99.986704421958|-101.79302048631|-101.79302048631|-101.79302048631|-101.79302048631|-101.79302048631|94.081361804857|94.081361804857|94.081361804857|94.081361804857||93.830406226995|92.409342914027|91.774296298006|91.774296298006|91.774296298006|90.518621890768|90.518621890768|90.518621890768|90.405132365475|88.441263066674|87.165845088323|84.915381091789|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-97.165476444877|-100.57497006381|91.533859308126|91.533859308126|91.533859308126|91.533859308126|91.470954108639|-98.585187911987|-98.585187911987|-98.585187911987|-98.585187911987|-98.585187911987|-100.63998413086|-100.63998413086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-98.736763937689|-98.736763937689|-98.736763937689||-98.736763937689|-98.736763937689|-99.266961185377|-100.11272577818|-100.11272577818|-101.71580753917|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668||-102.08783896668||-102.08783896668|-102.08783896668|-102.08783896668||-102.08783896668||-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-104.44769832508|-104.44769832508|-105.04466514473|-108.22685156801|-109.8755512531||-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-110.77005813468|-110.81938565671|-110.81938565671|-110.81938565671||-110.81938565671|-110.81938565671|-110.81938565671|-110.81938565671|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-114.57210510098|-114.57210510098|-114.57210510098|-114.57210510098|-116.65678541222|109.03124903749|109.03124903749|109.03124903749|109.03124903749|109.03124903749|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.60839691162|-110.60839691162|-111.17599487305|-112.31499481201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-197.22290580047|-201.62267989331|-204.55576408366||-209.12185863577|-209.12185863577|-209.12185863577|-209.59373859921|-216.26804441389|-226.49118020451|-226.49118020451|-226.49118020451|-229.46856155464|-229.46856155464|-229.46856155464|-234.83729214215||-236.37476989454||-246.1232782015|-246.1232782015|-246.1232782015||-246.1232782015||-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-254.30086788964|-259.71207136392|-293.77730151547|-304.19422543195|-317.83454241168|-317.83454241168|-320.88559250712|-352.79902975448||-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-376.27669464094|-386.6157711451|-401.2230899008|344.19463772853||344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|333.27460357966|327.27176785273|311.72419192838|-349.98806948547|-349.98806948547|-349.98806948547|-349.98806948547|-349.98806948547|-354.56730349731|-358.32200286865|-358.72500610352|-358.72500610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9331.5890727463|9331.5890727463|9331.5890727463||9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9247.7442557535|9247.7442557535||9151.1690271649||9151.1690271649|8806.4296699401|-10846.596962382||-10846.596962382||-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-11288.406998652||-11288.406998652|-11288.406998652|-11288.406998652|-11536.802318381|-11701.468776066|-11803.776775924|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644||10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11704.286150391|-11725.868183594|-11803.461230469|-11853.951660156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|-33.827854626619|-34.842059975689|-35.424511253641||-35.61471658406|-35.61471658406|-35.61471658406|-35.61471658406|-35.996907824249|-36.718096036934|-36.718096036934|-37.388162305379|-37.388162305379|-37.388162305379|-37.388162305379|-37.642404514243||-37.642404514243||-37.642404514243|-37.642404514243|-37.642404514243||-38.099894370955||-39.91932640067|-41.693696763684|-42.340217778605|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-46.866390922833||-47.94320967812|-49.428567919672|-50.458493847498|-50.458493847498|-50.458493847498|-50.914991638008|-51.119435704354|-53.604928560393|-54.888809596319|-55.790345733717|-56.842048611194||-57.038615689233|-57.038615689233|-57.038615689233|-58.620683760064|-60.370204813631|-60.855784185895|-61.739760672791|-62.106767848084|-62.106767848084|-62.106767848084|-62.106767848084|-62.106767848084|-63.232520848457|-63.472244878548|-65.324715768781|-65.344128886292|-66.054586930882|-66.241207489052|-66.954119347509|-67.276264654996|-67.276264654996|-67.276264654996|-67.759737106829|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-69.641942558289|-70.685493850708|-72.81999206543|-73.124992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-151.03734642589|-151.03734642589|-151.03734642589||-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-153.71308602919|-153.71308602919|-162.68120712296|-177.88217588532|-177.88217588532|-177.88217588532|-179.81688433651||-179.81688433651||-184.40306381994|-184.40306381994|-184.40306381994||-199.87840933064||-209.76489230504|-221.43877550088|-230.98196904883|-232.61768404636|-232.61768404636|-232.61768404636|-232.61768404636|-236.85854918861|-249.77348153122|-249.77348153122|-249.77348153122|-255.17053198293|-271.81170457685|-280.41300491585|-283.12278900426|-295.80066483454||-295.80066483454|-319.33685337654|-335.27296151781|-335.27296151781|-335.75329091442|-336.12103258991|-336.12103258991|-342.54767570086|-342.54767570086|-342.54767570086|-342.54767570086||-342.54767570086|-342.54767570086|-342.54767570086|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-366.14122187901|-373.52358529092|-382.30856180127|-382.30856180127|-382.30856180127|-384.89775278034|-384.89775278034|-384.89775278034|-384.89775278034|-387.90581811205|-394.35091986408|-402.85658067852|-407.51841856804|-411.37971604919|-411.37971604919|-411.37971604919|-411.37971604919|-411.37971604919|-418.89967636108|-422.05798492432|-439.94497680664|-440.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-77.218408823016|-77.467218496117|-77.467218496117||-77.467218496117|-77.467218496117|-77.467218496117|-78.354132442245|-79.938060393889|-79.938060393889|-79.938060393889|-80.197277720165|-80.197277720165|-80.197277720165|-80.197277720165|-80.197277720165||-80.197277720165||-80.724059243196|-80.724059243196|-80.724059243196||-80.910649762353||-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.920722839789|-83.933387817119|-83.933387817119|-83.933387817119|-86.148962580561|-86.148962580561|-86.148962580561|-86.148962580561|-86.148962580561|-92.727181526687||-95.135758184356|-98.269729586621|-100.66484984765|-100.66484984765|-101.42483435085|-101.71615090109|-101.71615090109|-106.41850179806|-109.07611141353|-111.81568124724|-112.95940575269||-112.95940575269|-112.95940575269|-112.95940575269|-115.87989494168|104.56818205233|104.56818205233|104.56818205233|104.56818205233|104.56818205233|104.08076314259|102.70251199193|101.61091482131|101.61091482131|101.61091482131|101.61091482131|101.61091482131|100.81379511056|98.585331410143|98.455919974351|-108.0391146878|-108.0391146878|-108.0391146878|-109.64568235914|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.8637852478|-111.8637852478|-113.7719871521|-113.91998672485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|577.64907831741|573.58899259118|567.90794802923||567.90794802923|552.92826812818|551.64302232622|551.64302232622|535.77333087788|523.28928650602|505.68973931984|459.24725861848|459.24725861848|448.9186323517|436.43042002422|436.43042002422||436.43042002422||436.43042002422|422.01435015712|402.70763569975||-520.22168775336||-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-551.10188341953|-566.13319450857|-566.75936927981|-566.75936927981|-566.75936927981|-591.06151199547||-600.20114220742|-625.59793863433|-648.76333978488|-648.76333978488|-648.76333978488|-648.76333978488|-648.76333978488|-662.83261508759|-672.04178979458|633.48656548441|633.48656548441||633.48656548441|630.45066588654|629.19545000882|629.19545000882|623.60160338979|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-685.23110605011|-696.32624928962|-703.49916709806|-706.61742172137|-716.44880082756|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-725.4348449707|-725.4348449707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6987.1170221859|6952.5301982621|6928.4138250149||6928.4138250149|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6670.3668099571|6532.0297454384||6282.1304034396||6282.1304034396|6086.9561991342|-7121.673411155||-7121.673411155||-7121.673411155|-7121.673411155|-7121.673411155|-7121.673411155|-7141.9094216827|-7227.6241838141|-7298.7335602643|-7298.7335602643|-7316.4076765174|-7316.4076765174|-7669.0948755727|-7669.0948755727|6871.3017067159|6871.3017067159|6871.3017067159|6871.3017067159||6871.3017067159|6871.3017067159|6871.3017067159|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265||6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6798.5842227065|6599.8325944569|6580.5053915332|6580.5053915332|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.9603201216|-6951.5162191413|-6951.5162191413|-6962.8041812073|-6995.7855077598|-6995.7855077598|-7029.5892848807|-7037.5937258223|-7063.185578418|-7063.185578418|-7063.185578418|-7063.185578418|-7070.1761035156|-7070.1761035156|-7139.13984375|-7161.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-198.3580198339|-204.36724239492|-209.20249087174||-212.09748568794|-212.09748568794|-212.09748568794|-212.6416460172|-214.54627335244|-221.67640974978|-221.7876873332|-223.28631637689|-226.25773744259|-226.25773744259|-226.25773744259|-228.59193133947||-229.23548486097||-232.57022195925|-232.57022195925|-232.57022195925||-234.05579658206||-243.75922113718|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-257.06355781913|-272.63728290532|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-299.60843615444||-306.04825798573|-312.27861676284|-321.17422783312|-321.17422783312|-325.13246485852|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493||-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-334.23203895121|-334.23203895121|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-337.42970893053|-340.62246505306|-340.62246505306|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-344.98939581299|-347.26600891113|-354.71500244141|-356.10000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-642.06097975272|-642.06097975272|-642.06097975272||-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-648.09553984026|-658.50954910348|-658.50954910348|-658.50954910348|-658.50954910348||-695.24393564938||-729.31906253612|-729.31906253612|-746.94338111653||-758.84265178854||-778.71682446991|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-844.8591090271|-870.87852966309|-870.87852966309|-895.32504272461|-895.32504272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-785.74785272803|-785.74785272803|-785.74785272803|-849.15871643718|-866.6913663373|-866.6913663373|-866.6913663373|-866.6913663373|-922.86542060481||-929.91156353009|-953.5572650063|-972.52402161616|-972.52402161616|-972.52402161616|-972.52402161616|-972.52402161616|-981.58226658523|-981.99693506757|-990.00433139389|-990.00433139389||-990.00433139389|-990.00433139389|-990.00433139389|-991.0853688936|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|952.64359614996|952.64359614996|952.64359614996|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333||-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333||-21586.581230995|-21830.020074435|-21830.020074435|-22164.453061363|-22164.453061363|-22164.453061363|-22164.453061363|-22164.453061363|-22752.005190051|-22752.005190051|-23374.177239638|-23374.177239638|-23374.177239638|-23374.177239638|-23538.161017132|-24356.697354105||-24798.583648659|-25148.30474851|-25264.982584969|-25264.982584969|-25264.982584969|-25264.982584969|-25277.089373923|22960.059783292|22960.059783292|22960.059783292|22960.059783292||22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22936.57423838|22861.1935982|22823.925829597|22594.0653749|21766.166388778|21726.110220875|21726.110220875|21726.110220875|21726.110220875|21726.110220875|21404.930301841|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21124.318037192|21104.137662852|-23548.013691406|-23548.013691406|-23548.013691406|-23548.013691406|-23548.013691406|-23679.651367188|-23679.651367188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|101.86699951775|101.22167257343|100.29978055172||100.29978055172|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|-153.42396772511|-153.42396772511||-153.42396772511||-153.42396772511|-153.42396772511|-153.42396772511||-153.42396772511||-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-158.00885007786|-179.52427628755|-187.98920560677|-200.71855635996|-210.36450381141|-212.03265836333|-212.03265836333|-226.66462789747|-239.60736853516||-247.45151272787|-253.58167924896|-261.60029763682|-261.60029763682|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261||228.35033385134|224.02369315731|223.07814684752|223.07814684752|220.38905642699|213.79283908419|211.732602475|211.16455138823|207.54560919493|205.90623633828|199.24970846669|185.9941150932|-214.82800073039|-214.82800073039|-223.64110998988|-228.96367395757|-228.96367395757|-228.96367395757|-229.29019905062|-230.0462920574|-230.0462920574|-231.63643639922|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-233.15979919434|-233.15979919434|-235.97499847412|-235.97499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-648.86087049723|-658.99921952059|-658.99921952059||-680.42892325133|-680.42892325133|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173||-684.98511433173||-684.98511433173|-684.98511433173|-684.98511433173||-684.98511433173||-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-687.10070890375|-701.72968137471|-702.98363689984|-702.98363689984|-711.70401387309|-716.10731788422|-716.10731788422|-716.10731788422|-716.10731788422|-740.9148116194||-751.83197859513|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-764.58087911777|-778.86149247678|-784.6499934041|-786.82283099166||-786.82283099166|-786.82283099166|-786.82283099166|-793.19536763287|-808.10207813158|-816.745635858|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-847.44883880726|784.11919443213|784.11919443213|784.11919443213|784.11919443213|784.11919443213|779.67449503953|779.67449503953|779.67449503953|779.67449503953|764.74667200573|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-825.06992004395|-825.06992004395|-833.88989257812|-833.88989257812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|638.38510311342|636.16181201995|636.16181201995||636.16181201995|619.18981107143|615.02643599408|592.90939516377|584.72680365392|584.72680365392|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176||-692.71505932176||-692.71505932176|-692.71505932176|-692.71505932176||-692.71505932176||-707.57950045625|-715.8331954749|-715.8331954749|-721.75346405162|-721.75346405162|-721.75346405162|-733.8327679857|-733.8327679857|-733.8327679857|-733.8327679857|-772.84310878459|-772.84310878459|-772.84310878459|-772.84310878459|-787.11348092494|-814.96719166898||-829.63909358077|-837.20845263857|-854.83200542354|-854.83200542354|-854.83200542354|-855.8761309719|-858.29792818492|792.09589809953|792.09589809953|792.09589809953|792.09589809953||792.09589809953|784.48655832673|784.14143110991|784.14143110991|784.14143110991|775.1967511442|775.1967511442|769.65473230975|765.11969564907|748.39798268733|743.08719878128|724.6891342912|724.6891342912|724.6891342912|724.6891342912|719.89318329437|719.89318329437|710.80684170837|702.70197735445|702.70197735445|697.70664448889|695.32785435851|695.32785435851|694.80928994478|692.26142418452|687.57545802403|681.26715794988|680.41739338181|676.18209995983|-706.47776367187|-706.47776367187|-706.47776367187|-706.47776367187|-706.47776367187|-711.15008544922|-711.15008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|25.79804614974|25.79804614974|25.79804614974||25.79804614974|23.247828525448|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|21.055528239754|-28.077183752268|-28.077183752268||-28.077183752268||-28.077183752268|-28.077183752268|-28.077183752268||-28.077183752268||-28.077183752268|-28.077183752268|-28.077183752268|-29.91909263422|-30.483448450089|-30.483448450089|-32.478831547631|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-36.001556513947||-37.221173099061|-38.767970936585|-40.8255234748|-41.331136388897|-41.673780423132|-41.673780423132|-41.673780423132|-43.326420657864|-44.3321358021|-45.421818659913|-46.385352371149||-47.544103664206|-47.544103664206|-47.544103664206|-48.774004240883|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-52.660598649598|-52.797885777792|-53.814318632903|-54.057575411071|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.956494941711|-57.349992752075|-57.349992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|420.53120070513|420.53120070513|420.53120070513||420.53120070513|420.53120070513|420.53120070513|420.53120070513|407.46521961486|402.46137208183|392.82373692415|389.85693737557|374.23825493445|372.47586187378|371.60104998854|371.60104998854||370.07893900637||369.78214427899|342.37460848436|319.02456735621||-408.46738441032||-408.46738441032|-408.46738441032|-408.46738441032|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-417.07453603081||-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.61635225012|-417.61635225012|-417.61635225012|-430.48482193101|-437.73334294143||-437.73334294143|-437.73334294143|-437.73334294143|-445.39259445207|-449.24765805865|-449.24765805865|-451.83627520297|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-454.10022886772|-468.53636676491|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|329.36287669869|329.36287669869|329.36287669869||329.36287669869|325.40319802729|316.53133792312|313.95147301788|305.66787504408|305.66787504408|296.32056141059|296.32056141059|296.32056141059|293.40062650222|275.80346778784|-349.72239778871||-349.72239778871||-349.72239778871|-349.72239778871|-349.72239778871||-349.72239778871||-362.22766387059|-364.54156229322|-364.54156229322|-388.69315697448|-388.69315697448|-388.69315697448|-388.69315697448|-396.32294100409|-425.51438330153|-431.58820638104|-453.90890490473|-453.90890490473|-455.74129237708|-455.74129237708|-455.74129237708|-465.27966981533||-465.27966981533|-478.58852201704|-486.0183209731|-486.0183209731|-486.0183209731|-486.0183209731|-494.38701007916|446.09176479357|446.09176479357|446.09176479357|446.09176479357||446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|438.2353023531|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-497.31054696655|-498.98949188232|-504.5|-504.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|266.68818270078|266.68818270078|264.28918272188||264.28918272188|264.28918272188|264.28918272188|264.28918272188|261.57306113276|261.57306113276|257.50895071066|246.07660918806|242.36567280661|228.00075841359|225.79969869342|225.79969869342||222.10863451068||222.10863451068|222.10863451068|212.8207172189||-270.29029809195||-270.29029809195|-270.29029809195|-270.29029809195|-276.1707355971|-276.1707355971|-279.23424422825|-279.23424422825|-283.10194108315|-288.17715387684|-288.92184035361|-300.99371557302|-303.07992208961|-303.07992208961|-303.07992208961|-311.05269663603|-316.95576013758||-317.12307224488|-318.77590233842|-318.77590233842|-318.77590233842|-318.77590233842|-320.15100836268|-324.82890292793|-327.87931963238|-328.09237598236|-328.09237598236|-328.59994377947||-328.59994377947|-328.59994377947|-328.59994377947|-331.40271531052|-332.49964039349|-332.49964039349|-332.96905064608|-333.74060742089|-336.62148046496|-336.62148046496|-336.62148046496|-336.62148046496|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-339.20981259438|-340.23155114793|-340.23155114793|-343.74062323729|-346.78596071745|-346.78596071745|-350.48439401548|-353.54099436779|-355.89277999687|-357.10308549457|-361.04269411011|-361.04269411011|-370.88909405518|-381.65456420898|-394.32507324219|-394.32507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|248.90235740651|248.00093086192|248.00093086192||248.00093086192|248.00093086192|248.00093086192|237.22602513575|221.34836295737|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065||-266.90982141065||-266.90982141065|-266.90982141065|-266.90982141065||-266.90982141065||-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-269.71646552138|-275.68496169042|-279.76168059066|-279.76168059066|-290.94075858543|-301.44805661782|-314.85253997625|-314.85253997625|-319.60282151766|-336.07258115949||-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|317.64519081303|317.64519081303|317.64519081303|317.64519081303||317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|316.8082205925|316.8082205925|316.8082205925|314.67192662134|313.8382429853|311.84082526795|310.30758200345|309.39452776045|305.3955904017|304.42288398854|301.33819453045|293.96356060024|288.08118197119|-302.75140014648|-302.75140014648|-302.75140014648|-302.75140014648|-306.11499023438|-306.11499023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|374.34791046926|374.34791046926|347.32545404245||342.94494215437|306.58049738615|294.9260350445|294.9260350445|294.9260350445|294.9260350445|287.35114598043|282.08413287455|282.08413287455|277.19294734722|277.19294734722|277.19294734722||233.21161053717||-305.97051593264|-305.97051593264|-305.97051593264||-305.97051593264||-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-328.0662770843|-328.0662770843|-328.0662770843|-328.0662770843|-362.73475706307|-385.38457402143||-385.38457402143|-396.75230989361|-406.94978978792|-413.24143004594|-417.42935451068|-421.44396138531|-421.44396138531|-428.63773351623|-434.48416884626|-434.48416884626|-434.48416884626||-434.48416884626|-434.48416884626|-435.01297318367|-437.27273577482|-445.70303364628|-450.69227961295|-454.06363485911|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|393.70820769817|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1742.6931894582|1742.6931894582|1742.6931894582||1742.6931894582|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808||-1949.3224890808||-1949.3224890808|-1949.3224890808|-1949.3224890808||-1949.3224890808||-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1976.768791451|-1976.768791451|-1976.768791451|-1976.768791451|-2077.3292018727|-2159.5935901884||-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2190.295473929|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064||-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2254.9946309446|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|303.44209623789|303.44209623789|303.44209623789||303.44209623789|295.36899175087|292.21277776735|284.33641058623|274.28568040219|274.28568040219|267.03607526945|267.03607526945|267.03607526945|263.89842103507|261.49546679949|249.69218804544||-314.54512186395||-314.54512186395|-314.54512186395|-314.54512186395||-314.54512186395||-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-321.13688012536|-321.13688012536|-343.85764356649|-356.43483241141|-356.43483241141|-356.43483241141|-356.43483241141|-373.45349152956||-373.45349152956|-380.35664911705|-381.82795827743|-381.82795827743|-381.82795827743|-381.82795827743|-384.09217450748|-393.85796862322|363.95871682309|363.95871682309|363.95871682309||363.95871682309|363.95871682309|363.95871682309|363.95871682309|363.95871682309|362.09857119612|362.0017115126|362.0017115126|362.0017115126|362.0017115126|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|357.95221839779|357.95221839779|357.95221839779|357.95221839779|357.95221839779|357.95221839779|342.51357328487|323.1873005981|312.5942201741|-333.88151092529|-333.88151092529|-333.88151092529|-333.88151092529|-339.58500671387|-343.32502746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|681.56185693046|681.56185693046|681.56185693046||681.56185693046|681.56185693046|681.56185693046|654.42983425216|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545||-781.04270307545||-781.04270307545|-781.04270307545|-781.04270307545||-781.04270307545||-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-786.0030007045|-793.11444522722|-848.76607059752|-861.4289517327|-956.13772550378|-988.78913334513|-1036.9101366324|836.39381077622|836.39381077622|836.39381077622||836.39381077622|836.39381077622|836.39381077622|836.39381077622|836.39381077622|-1021.8357211825|-1021.8357211825|-1059.6341387163|-1095.4990389491|967.7457703464|967.7457703464||967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.15641285234|966.84603326909|936.84556132547|934.33952343455|931.82287047222|931.82287047222|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|892.37927885247|892.13438938748|892.13438938748|892.13438938748|892.13438938748|865.29378158396|847.25976002819|820.16640613483|-860.89629309692|-860.89629309692|-860.89629309692|-867.04998779297|-867.04998779297|-867.04998779297|-867.04998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|45.480212398272|45.480212398272|45.480212398272||45.480212398272|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037|-51.448678697037||-51.448678697037||-51.448678697037|-51.448678697037|-51.448678697037||-51.448678697037||-54.378989021963|-55.080028526194|-55.112953389361|-56.977090112579|-56.977090112579|-56.977090112579|-56.977090112579|-58.07744984297|-60.196409233167|-60.196409233167|-63.563911022692|-66.401993396049|-69.054167034632|-70.222346467448|-71.064337168218|-77.61588669936||-80.597045486946|-85.200287679587|-91.068416988598|-91.068416988598|-92.789947098876|-93.574525164658|-96.000321387245|-100.46259964726|-101.96893192686|-105.0659221693|-106.85909695583||-110.5614666934|-110.71047772249|-112.73854476964|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-115.16407631459|-121.41105342953|-121.41105342953|-121.41105342953|-121.41105342953|-123.54678637285|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-125.66103246994|-128.70317711639|-130.42535469055|-132.74223709106|-132.74223709106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-34.821451446659|-35.862285769582|-35.862285769582||-36.565166571259|-36.565166571259|-36.714074349535|-37.435081932426|-38.016756558286|-39.261428697447|-39.261428697447|-39.462959083803|-39.462959083803|-39.462959083803|-39.462959083803|-39.462959083803||-39.462959083803||-39.462959083803|-39.462959083803|-39.462959083803||-39.462959083803||-40.911621183033|-42.343468447389|-42.970521683894|-44.519546548341|-44.519546548341|-44.519546548341|-44.519546548341|-44.566162365249|-45.677052213296|-45.677052213296|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253||-47.678844083206|-49.420938929867|-50.803627178197|-50.803627178197|-50.817919807439|-52.300466410325|-53.311629260034|-54.171256344021|-55.476394962935|-56.57260266059|-56.57260266059||-56.57260266059|-56.57260266059|-56.57260266059|-58.161225220819|-59.79858175611|-60.470648303027|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|56.839849880433|56.37761267368|-60.312984472275|-60.312984472275|-60.312984472275|-60.312984472275|-60.312984472275|-60.883005714417|-60.883005714417|-61.525007247925|-61.525007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-31.663793065195|-31.663793065195|-31.663793065195||-31.663793065195|-31.663793065195|-31.663793065195|-31.943446779993|-31.943446779993|-31.9753050048|-31.9753050048|-32.987005785533|-33.089279960239|-33.089279960239|-33.089279960239|-33.089279960239||-33.089279960239||-33.089279960239|-33.089279960239|-33.089279960239||-33.089279960239||-33.590866431752|-34.222304873456|-34.222304873456|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-37.755325792071||-39.267585434115|-41.291206215925|-43.309467451246|-43.309467451246|-43.309467451246|-43.309467451246|-43.843852299751|-45.600391461122|-46.175434193863|-46.817703761275|-47.353041361763||42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|41.565946441377|-47.090640772996|-47.090640772996|-48.577932717201|-48.697148828371|-49.195615285542|-49.195615285542|-50.649570776253|-51.236463774745|-51.236463774745|-51.236463774745|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.941294212341|-51.941294212341|-52.72999382019|-52.72999382019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-577.91062989696|-586.80070056368|-593.27577569142||-601.07294310763|-601.07294310763|-601.07294310763|-601.07294310763|-611.31992763098|-612.81936606893|-613.00765948305|-617.48071071847|-631.39841070568|-631.39841070568|-636.72879272473|-658.25481032106||-658.25481032106||-658.25481032106|-658.25481032106|-658.25481032106||-658.25481032106||-658.25481032106|-658.25481032106|-658.25481032106|-666.81532524045|-666.81532524045|-666.81532524045|-666.81532524045|-666.81532524045|-685.6778812165|-685.6778812165|-722.45874741287|-727.15492712054|-727.15492712054|-727.15492712054|-759.07767916823|-772.2752207772||-788.78077305865|-809.85364351351|-810.57011755918|-810.57011755918|-810.57011755918|-810.57011755918|-836.83621935287|800.12060304064|800.12060304064|800.12060304064|800.12060304064||800.12060304064|800.12060304064|790.79789633639|790.57824595645|788.43414521962|778.61293777657|778.43939700869|773.78168663081|773.78168663081|773.78168663081|770.546315766|764.07369232247|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|756.17819901189|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-611.49083569572|-611.49083569572|-611.49083569572||-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572||-611.49083569572||-611.49083569572|-611.49083569572|-612.45925578062||-624.01584857243||-635.76031751683|-635.76031751683|-635.76031751683|-638.05218857048|-638.05218857048|-638.05218857048|-653.86353776983|-672.96502196051|-684.06266613626|-684.06266613626|-707.82522732045|-731.93633520632|-733.19270991726|-733.19270991726|-755.88077862443|-784.25918762089||-793.3463189006|-802.68205355275|-820.7911590853|-832.85547599251|-832.85547599251|-832.85547599251|-832.85547599251|-839.77273686125|-845.21465569453|-845.21465569453|-845.21465569453||-845.21465569453|-845.21465569453|-845.21465569453|-851.74926855018|-851.74926855018|-851.74926855018|-851.74926855018|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-862.08262451566|-878.24733615889|796.97556487013|796.97556487013|796.97556487013|791.87841151477|774.46766454115|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-846.32504882812|-850.82507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1023.3509556916|-1037.4488344658|-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658||-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658||-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1095.4624606577|-1095.4624606577|-1181.2638316119|-1201.9709179097|-1212.042664865|-1223.8890768194|-1250.3212303744|-1311.1402817419||-1325.0364228014|-1340.359887097|-1341.2703740419|-1341.2703740419|-1341.2703740419|-1341.2703740419|1250.0628953217|1250.0628953217|1250.0628953217|1250.0628953217|1250.0628953217||1250.0628953217|1240.0893539056|1225.4853566074|1216.8698108354|1213.5386814187|1199.4429902048|1190.5588413843|1181.0989975184|1181.0989975184|1181.0989975184|1181.0989975184|1181.0989975184|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1156.6578401103|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1209.6500854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1027.0295204987|1027.0295204987|1027.0295204987||1027.0295204987|1027.0295204987|1027.0295204987|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066||1022.3040863066||1022.3040863066|1010.1217074956|905.96362003637||-1058.0563842849||-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1112.5547494438|-1112.5547494438|-1112.5547494438|-1112.5547494438|-1112.5547494438|1019.7717862568||1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568||1019.7717862568|998.28308417645|975.7162578089|970.84974283454|952.58526520461|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|933.55350047282|933.55350047282|933.55350047282|933.55350047282|915.17217012171|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|295.53122389666|295.53122389666|292.31230934597||292.31230934597|281.53866925215|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697||-318.10370407697||-318.10370407697|-318.10370407697|-318.10370407697||-318.10370407697||-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-326.74856144186|292.92532199441||292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441||292.92532199441|292.92532199441|292.92532199441|292.92532199441|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|304.69458630673|304.69458630673|304.69458630673|302.57417859109|302.57417859109|299.69353685414|295.64003213285|294.86115766498|294.17826332247|294.17826332247|289.14253006153|287.08892398601|284.9100929985|284.9100929985|283.37509756723|-299.57999572754|-299.57999572754|-299.57999572754|-299.57999572754|-299.57999572754|-301.25|-301.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-558.16183966782|-567.91591261919|-575.38158924377||-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-586.16862672697|-586.16862672697|-586.16862672697|-586.16862672697|-595.17912971305||-595.17912971305||-595.17912971305|-595.17912971305|-595.17912971305||-595.17912971305||-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-639.84352136671|-639.84352136671|-639.84352136671|-690.10668633845|-727.01855122675|-734.57616802972|-751.83477082421|-751.83477082421|-784.98336265913||-784.98336265913|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104||671.7342158121|657.23692042266|657.23692042266|657.23692042266|640.35213244662|630.30239108653|611.02455689695|611.02455689695|596.54951580129|585.31055819284|546.62271184571|546.62271184571|546.62271184571|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|536.95993986639|536.95993986639|514.92771096265|-574.58432329102|-574.58432329102|-574.58432329102|-574.58432329102|-574.58432329102|-576.67205078125|-576.67205078125|-587.48002319336|-588.90005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879||-351.72360198403||-373.64843884999|-384.62326369346|-388.2008566863|-414.65650336022|-425.80722900755|-435.78330184068|-435.78330184068|-437.87033537854|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-456.87268772539||-456.87268772539|-463.15020519292|-468.25856437723|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-476.54239221556||-476.54239221556|-476.54239221556|-476.54239221556|-476.54239221556|-485.11654521076|-490.61284055807|-495.45871342661|-501.96774285024|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.40307330818|440.27843920093|-482.75538659668|-482.75538659668|-482.75538659668|-482.75538659668|-482.75538659668|-486.16251525879|-486.16251525879|-492.90002441406|-503.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-3753.9408554116|-3771.0676388254|-3819.9725943224||-3819.9725943224|-3819.9725943224|-3819.9725943224|-3819.9725943224|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285||-3858.7681734285||-3858.7681734285|-3858.7681734285|-3858.7681734285||-3858.7681734285||-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-4126.4166625592|-4228.1796874573|-4238.8963972429|-4238.8963972429|-4238.8963972429|-4452.1377205694||-4491.0167381327|-4500.9685762238|-4550.184568773|-4550.184568773|-4550.184568773|-4550.184568773|-4564.7801903467|-4627.1002494738|4321.7470830173|4321.7470830173|4321.7470830173||4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4726.6745605469|-4726.6745605469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|-28.440014722978|-29.352794941967|-29.778105321533||-30.56340207657|-30.56340207657|-30.814891069032|-31.444323558385|-31.965914111198|-32.745459826854|-32.869956210882|-33.269395408399|-33.793219214098|-33.793219214098|-33.793219214098|-33.793219214098||-33.793219214098||-34.628207621033|-34.628207621033|-34.628207621033||-34.628207621033||-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.800786372748|-34.984206593398|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.863892700241|-40.704324883405||-41.749500290811|-41.749500290811|-41.749500290811|-41.749500290811|-41.749500290811|-43.057778270444|-44.008641886932|-46.115156465352|-47.244618421992|-47.882910417407|-48.65878854735||-49.817575593153|-49.817575593153|-49.817575593153|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-52.064586836478|-53.777317689945|-54.002574575267|-54.64452789925|-54.710584944072|-54.940804047498|-54.940804047498|-54.940804047498|-54.940804047498|-55.145336940458|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-56.87549987793|-56.87549987793|-57.950000762939|-57.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|-1039.3982327722|-1039.3982327722|-1039.3982327722||-1039.3982327722|-1039.3982327722|-1039.3982327722|-1039.3982327722|-1041.7397152872|-1066.1326629462|-1066.1326629462|-1074.0002068218|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415||-1081.630207415||-1081.630207415|-1081.630207415|-1081.630207415||-1081.630207415||-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1125.3264840802|-1125.3264840802|-1174.2849775641|-1205.1388531095|-1222.857056976|-1249.0034983313|-1249.0034983313|-1295.9094317397||-1325.129979765|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1344.9993660288|-1355.4550989552||1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1333.3499755859|-1333.3499755859|-1333.3499755859|-1333.3499755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-571.48022651398|-579.80062451035|-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035||-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035||-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-586.80625623763|-608.773757535|-608.773757535|-620.30139624386|-637.84044230546|-653.71161273415|-655.69900262019|-663.13501376202|-700.46666568176||-708.61018544718|-721.00024606435|-742.4953343158|-742.4953343158|-742.85264615884|-742.85264615884|663.8794253108|663.8794253108|663.8794253108|663.8794253108|663.8794253108||663.8794253108|658.67710736031|641.40076550069|641.40076550069|641.40076550069|631.77031059864|618.89735384116|618.89735384116|618.89735384116|608.52762148258|598.43902929488|593.621151799|589.1076340096|589.1076340096|589.1076340096|589.1076340096|589.1076340096|577.15844900263|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-607.69555297852|-617.49503173828|-624.27505493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|322.44678193039|322.44678193039|322.44678193039||322.44678193039|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479||-370.17523136479||-370.17523136479|-370.17523136479|-370.17523136479||-370.17523136479||-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-371.21414290912|-405.06807736418|-405.06807736418|-442.9006554182|-460.21461407958|-481.59678731824|-503.29086903361|-561.81207941669|-566.4001324951||-566.4001324951|-566.4001324951|-576.80667033043|-576.80667033043|-576.80667033043|-584.46293888982|-585.03660690449|546.05520186395|546.05520186395|546.05520186395|546.05520186395||546.05520186395|546.05520186395|546.05520186395|546.05520186395|537.72242752679|527.78974952972|527.78974952972|527.16082806362|516.85089497846|-561.18561027438|-561.18561027438|-561.18561027438|-561.18561027438|-561.18561027438|-585.30068215166|-588.13325567346|-588.13325567346|-589.49249341865|-591.94164443435|-599.97642478753|-599.97642478753|-612.87659666063|-617.40734589896|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-628.29500732422|-629.70001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-63.207864969272|-63.207864969272|-63.207864969272||-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272||-63.207864969272||-63.207864969272|-63.207864969272|-64.568105624658||-64.568105624658||-64.827895613227|-65.625441096131|-68.506046637235|-69.38760892385|-69.38760892385|-69.38760892385|-69.38760892385|-69.38760892385|-72.7576039808|-72.7576039808|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413||-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413||-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|69.832498079942|69.832498079942|69.832498079942|68.792776220823|66.50641602254|64.810463044114|63.793849200084|62.442050953788|62.374505383088|61.551517001344|61.551517001344|61.551517001344|61.551517001344|60.698351850723|-65.078706893921|-65.078706893921|-65.078706893921|-65.078706893921|-65.908007049561|-66.040008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|70.892231305911|70.892231305911|70.892231305911||70.892231305911|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|63.02891872648|-81.416317328479||-81.416317328479||-81.416317328479|-81.416317328479|-81.416317328479||-81.416317328479||-82.844402272714|-82.844402272714|-82.844402272714|-87.357855904758|-87.357855904758|-87.357855904758|-90.830949055552|-92.698282068968|-95.454979530087|-95.454979530087|-100.90275299892|-103.60583488528|-104.54815072024|-104.56461258955|-105.76901500564|-115.34057222849||-122.41452393538|-130.41058248951|-133.23435265504|-133.23435265504|-133.23435265504|-133.23435265504|-136.73261194188|-142.3973436351|-144.85538842892|-147.33654252926|-148.74458917542||-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-153.38287431844|-155.51430598507|-157.91033862707|-159.32816233764|-164.62573321804|-166.99998176815|-166.99998176815|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-171.22501373291|-171.22501373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-4.4807730176944|-4.4807730176944|-4.4807730176944||-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944||-4.4807730176944||-4.4807730176944|-4.5341923213555|-4.674102581933||-4.6851140011183||-4.7251267155929|-4.9334740198237|-5.0899710960501|-5.3277456834706|-5.6002730611069|-5.8530810942366|-6.0034234777771|-6.1538038006185|-6.5597818814779|-6.6303132731677|-7.7447924966018|3.3848237586119|3.3848237586119|2.5516443645156|-4.9215366674927|-4.9215366674927||-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927||-4.9215366674927|-4.9215366674927|-4.9215366674927|-5.6572628234788|-5.7629792012015|-5.7629792012015|-6.031087667549|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.8249998092651|-6.8249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-533.55796266239|-542.57273595246|-557.19748981697||-566.82098751576|-566.82098751576|-574.79554304052|-575.65336454101|-582.70374380424|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055||-587.59173708055||-587.59173708055|-587.59173708055|-587.59173708055||-587.59173708055||-599.70191245713|-604.52028957019|-604.52028957019|-612.93313023596|-612.93313023596|-612.93313023596|-632.51181578138|-637.41310558825|-663.79766935809|-663.79766935809|-692.86588484899|-692.86588484899|-692.86588484899|-692.86588484899|-692.86588484899|-721.03153193941||-728.02949824323|-735.15873364245|-735.15873364245|-735.15873364245|-735.15873364245|-735.15873364245|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554||673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|663.58858879997|663.58858879997|663.58858879997|663.58858879997|663.58858879997|662.91787305357|656.61836164382|656.61836164382|650.18150073055|644.89057806866|-687.37305470581|-687.37305470581|-693.90060955811|-693.97497558594|-693.97497558594|-693.97497558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|-2155.5341798738|-2155.5341798738|-2155.5341798738||-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2181.1372389091||-2181.1372389091||-2186.0310189774|-2186.0310189774|-2186.0310189774||-2186.0310189774||-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2334.4369065933||-2334.4369065933|-2334.4369065933|-2377.949359648|-2408.6512505753|-2408.6512505753|-2408.6512505753|-2408.6512505753|-2417.6125006393|-2434.3333340436|-2447.1169525104|-2447.1169525104||-2447.1169525104|-2447.1169525104|-2447.1169525104|-2447.1169525104|-2490.7966139004|-2527.4518176368|-2537.6825887153|-2599.7694996142|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2290.2072269945|2270.3191194037|2222.6601326707|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2433.3783273926|-2443.5010522461|-2472.5|-2472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-104.02944407051|-106.61271365026|-109.1845892312|-109.1845892312|-112.75954250516|-114.8689321326||-118.20992764354|-120.17854840156|-120.17854840156|-120.17854840156|-120.17854840156|-120.17854840156|-120.67616480585|-124.68351638313|-125.58614506077|-125.58614506077|-125.58614506077||-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-128.40395259889|-128.40395259889|-128.40395259889|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-33.8874219943|-35.39435758071|-35.985397650984||-37.564571660933|-37.564571660933|-37.564571660933|-37.860635962947|-38.914594348783|-39.584944738312|-39.584944738312|-39.584944738312|-39.584944738312|-39.584944738312|-40.32771620636|-42.186351403978||-42.782055971122||-44.980061978208|-46.444513605819|-48.36057027047||-49.742300809148||-50.47477797747|-53.471975106667|-57.927195410674|-63.778636125804|-63.778636125804|-69.709595525795|32.678243332039|32.678243332039|32.678243332039|32.678243332039|32.678243332039|25.40360204923|-38.061046606733|-38.061046606733|-38.061046606733|-38.061046606733||-38.061046606733|-38.061046606733|-38.417959362433|-38.417959362433|-40.031064729078|-40.776182947538|-42.159647422788|-42.475615544571|-42.475615544571|-42.475615544571|-42.497907686513||-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-44.260346737469|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-46.201601650363|-46.607223501478|-46.607223501478|-47.456411118744|-47.456411118744|-47.456411118744|-49.854346747131|-51.409897994995|-51.409897994995|-51.409897994995|-51.409897994995|-51.985996246338|-53.639995574951|-53.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153||-175.58027376954|-182.58085669218|-188.05095883142|-189.09998127871|-189.09998127871|-189.09998127871|-193.51942440595|-202.86880150465|-214.60126788418|-214.60126788418|-214.60126788418|-214.60126788418|-228.9764055389|-234.85989402597|-245.09710888139|-249.61587049039||-249.61587049039|-265.04819553728|-270.33538077556|-270.33538077556|-270.33538077556|-270.33538077556|-270.33538077556|-274.4353786047|-274.4353786047|-274.4353786047|-274.4353786047||-274.4353786047|-274.4353786047|-274.4353786047|-274.4353786047|-274.47120538275|-274.47120538275|-274.47120538275|-277.36800581129|-279.99988251044|-279.99988251044|-279.99988251044|-281.06653086691|-291.23676444901|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-299.7186745575|-299.7186745575|-299.7186745575|-305.28741549683|-307.28601348877|-319.58999938965|-322.95001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||-5562.175257221|-5562.175257221||-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5612.9725080233|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165||-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5995.8515523516|-6084.446360928|-6084.446360928|-6190.4959565866|-6403.8843962073|-6509.548637293|-6509.548637293|-6603.6606821578|-6603.6606821578|-6603.6606821578|-6785.1785357309|-6879.0872619232|-6979.5414021369||-7135.0460023743|-7179.4955581937|-7233.8834051774|-7233.8834051774|-7274.3148946415|-7313.0362523146|-7313.0362523146|-7313.0362523146||-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7381.7069470162|-7514.761662983|-7514.761662983|-7552.51295887|-7605.5699543|-7609.263|-7609.263|-7609.263|-7609.263|-7653.07||-7752.3|-7817|-8035|-8105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||392.38415444378|392.38415444378||392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|388.64906049309|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|363.60530006107|361.77008087345|361.77008087345|361.77008087345||361.77008087345|-428.76218431115|-428.76218431115|-428.76218431115|-428.76218431115|-457.12464923461|-462.27117189458|-462.27117189458|-464.41241321621|-489.84712579578|-493.56007857167|-493.56007857167|-493.56007857167|-493.56007857167|-493.56007857167|-521.95564285741|-530.67293650823|-535.5810405647||-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662||-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106||-550.106|-554.6|-554.6|-557.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500||||1256.8388098642|1256.8388098642||1232.209788738|1223.5664319311|1187.8515910345|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|-1327.9082014572|-1327.9082014572|-1327.9082014572|-1327.9082014572||-1327.9082014572|-1327.9082014572|-1327.9082014572|-1358.8980016191|-1359.5533351324|-1420.4481501471|-1427.8063582063|-1427.8063582063|-1465.0626202292|-1519.8473558102|-1545.7066121114|-1545.7066121114|-1546.9096188085|-1546.9096188085|-1546.9096188085|-1598.010687565|-1599.1229861833|-1602.9144290926||-1650.7180097292|-1650.7180097292|-1650.7180097292|-1653.6866774769|1575.0076411181|1575.0076411181|1575.0076411181|1575.0076411181||1575.0076411181|1575.0076411181|1575.0076411181|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1651.9|-1651.9||-1651.9|-1651.9|-1651.9|-1679.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||1173.8173364736|1173.8173364736||1137.1581516373|1103.1320342327|1103.1320342327|1103.1320342327|1088.0189513393|1082.8488158327|1081.5930853003|1057.1423414144|1007.560192851|1007.560192851|958.3558620653|944.91832291114|944.91832291114|944.91832291114|922.77037235352|903.11148957249|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433||-1154.7068771433|-1213.3687659448|-1221.4029756388|-1221.4029756388|-1221.4029756388|-1300.7866314607|-1347.3137500792|-1347.3137500792|-1350.8541857434|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1469.495396158|-1478.6059957311|-1507.8955508123||-1545.9425785891|-1545.9425785891|-1545.9425785891|-1545.9425785891|-1575.4100045541|-1575.4100045541|-1575.4100045541|-1575.4100045541||-1575.4100045541|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5||-1625.5|-1625.5|-1625.5|-1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||-771.87669900222|-779.45084194249||-779.45084194249|-784.00102365354|-789.5474698581|-795.96951606955|-797.79032398027|-807.43377469162|-816.74132382186|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|-820.46362972079|706.1143147581|706.1143147581|706.1143147581|694.73819871668|678.51478052939|659.26072616289|659.26072616289|659.26072616289|659.26072616289||659.26072616289|625.90092552713|-698.20866366899|-698.20866366899|-698.20866366899|-698.20866366899|-698.20866366899|-698.20866366899|-698.20866366899|-718.33380096794|-721.6043394284|-721.6043394284|-721.6043394284|-721.6043394284|-721.6043394284|-744.56043478699|-770.0394092848|-782.55314681818||746.84535019173|746.84535019173|746.84535019173|746.84535019173|746.84535019173|746.84535019173|746.84535019173|746.84535019173||746.84535019173|746.84535019173|746.84535019173|-781.45920774849|-781.45920774849|-781.45920774849|-781.93543194439|-781.93543194439|-785.34222653062|-785.34222653062|-788.3525858207|751.49890182648|751.49890182648|751.49890182648|751.49890182648|751.49890182648|751.49890182648|751.49890182648|744.04515974426|-784.34924316406||-784.34924316406|-784.34924316406|-784.34924316406|-789.24926757812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||||1000.5569433689|1000.5569433689||-1115.4886901236|-1115.4886901236|-1115.4886901236|-1115.4886901236|-1115.4886901236|-1142.9318779151|-1160.3722605146|-1160.3722605146|-1160.3722605146|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1229.4220026424|-1257.5244473805|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596||-1295.5650429551|-1315.6833810612|-1324.1795350634|-1324.1795350634|-1324.1795350634|-1435.0328167371|-1490.6577984408|-1490.6577984408|-1541.8419982676|-1615.9355536307|-1668.6056217663|-1668.6056217663|-1712.9830202555|-1712.9830202555|-1712.9830202555|-1777.0366891728|-1827.3740990809|-1852.971221201||1729.1751696373|1729.1751696373|1729.1751696373|1729.1751696373|1704.8788335217|1704.8788335217|1704.8788335217|1684.1204849406||-1811.4218313573|-1811.4218313573|-1811.4218313573|-1811.4218313573|-1811.4218313573|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1834.5842696692|-1853.068312253|-1853.068312253|-1853.068312253|-1853.068312253|-1854.688357|-1854.688357|-1854.688357|-1884.65373|-1907.5597||-1935.3|-1935.3|-1935.3|-1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||-1412.2520672837|-1412.2520672837||-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1424.613408093|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581||-1467.7949967581|-1467.7949967581|-1467.7949967581|-1497.3518478495|-1497.3518478495|-1591.390942055|-1598.8777062408|-1598.8777062408|-1622.8641180453|-1695.0712422726|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1791.7972000139|-1851.2191111265|-1890.0767901406||-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122||-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1977.0736631246|-1979.0818479163|-2008.9242754625|-2010.0269727361|-2037.9744141513|1910.453644031|1910.453644031|1910.453644031|1910.453644031|1868.17071559|-2022.43729|-2022.43729|-2022.43729|-2040.009||-2040.009|-2103.51|-2104.9|-2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||2440.5948905267|2440.5948905267||2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|-2747.8606495777|-2747.8606495777||-2866.2896427678|-2866.2896427678|-2866.2896427678|-2929.6551586309|-2972.394620701|-3099.9940230011|-3154.6592876557|-3154.6592876557|-3233.065875173|-3347.6287501922|-3364.667691565|-3364.667691565|-3364.667691565|-3364.667691565|-3364.667691565|-3459.9085461834|-3525.176162426|-3593.80684714||-3712.2853857111|-3716.9881305075|-3716.9881305075|-3737.2090338972|-3738.8433709969|-3763.1593011077|-3801.523828528|-3801.523828528||-3897.5264761422|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-4044.2591554243|-4044.2591554243|3869.068179945|3869.068179945|3869.068179945|3869.068179945|3869.068179945|3815.63131105|-4008|-4008|-4008|-4008||-4008|-4008|-4008|-4070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500||||2856.4220986125|2856.4220986125||2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2750.7420591463|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195||2727.6502522195|-3067.786385887|-3067.786385887|-3067.786385887|-3067.786385887|-3210.8182065412|-3242.0780327669|-3242.0780327669|-3333.1422586298|-3381.5469540332|-3401.7246346088|-3401.7246346088|-3444.3856441822|-3444.3856441822|-3444.3856441822|-3510.7062713136|-3540.784745904|-3568.6497176711||3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682||3364.4496639682|3364.4496639682|3319.6892128471|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3616.4564301699|-3616.4564301699|-3654.6738112999|-3700.7486792221|-3708.6096435801|-3723.06746121|-3723.06746121|-3743.1961|-3743.1961|-3743.1961|-3743.1961|-3766||-3766|-3766|-3766|-3802.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||5573.7638700102|5573.7638700102||5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5447.8791083816|5447.8791083816|5447.8791083816|5365.9767870907|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633||-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6510.8695374037|-6574.4685646959|-6574.4685646959|-6576.3286209821|-6576.3286209821|-6576.3286209821|-6839.2190534706|-6839.2190534706|-6839.2190534706|-6839.2190534706|-6883.0211705229|-6975.5790783588|-7152.8656426209||6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141||6646.3642806824|6543.7380896471|6431.931210719|6254.4|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6834.2894612784|-6886.5493296|-6886.5493296|-6886.5493296|-6978.388144|-7009.32016|-7122.0224|-7206.136|-7224.04||-7340|-7340|-7340|-7340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500||||1365.3725354654|1365.3725354654||1365.3725354654|1365.3725354654|1365.3725354654|1365.3725354654|1351.0805949615|1339.2006610684|1334.056290076|1331.5069889733|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1310.6343924585|1247.6493249539|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496||-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1434.1116578184|-1434.1116578184|-1434.1116578184|-1462.0129531316|-1514.7366145906|-1526.3970550501|-1526.3970550501|-1527.0446571333|-1527.0446571333|-1527.0446571333|-1569.9385079258|-1583.7094532509|-1587.1216147233||-1621.5240163592|1515.8474040895|1515.8474040895|1515.8474040895|1515.8474040895|1515.8474040895|-1583.3937182706|-1583.3937182706||-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1591.6932910694|-1591.6932910694|-1591.6932910694|-1591.6932910694|-1616.2703234105|-1646.2448037894|-1661.0497819882|-1667.345409862|-1667.345409862|-1671.257078|-1671.257078|-1671.257078|-1673.7|-1673.7||-1673.7|-1673.7|-1673.7|-1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||2694.955179927|2694.955179927||2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2515.8690557453|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2863.127560564|2418.2242111399|2418.2242111399|2418.2242111399|2418.2242111399|2418.2242111399|2362.955816222|2362.955816222|-2810.3878812074|-2810.3878812074||-2958.0420902304|-3065.880100256|-3078.5334447289|-3225.5042527517|-3225.5042527517|-3403.5047252797|-3420.1217082026|-3420.1217082026|-3420.1217082026|-3533.8018980028|-3660.3354422254|-3697.0393802504|-3823.1350373462|-3823.1350373462|-3831.5389303847|-3960.043255983|3680.8254376091|3680.8254376091||3680.8254376091|3622.8615973434|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479||-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3894.212176831|-3916.0690853677|-4000.910094853|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4102.18045|-4137.7005||-4172.445|-4199.5|-4199.5|-4252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||1800.4692902463|1800.4692902463||1777.8818398103|1777.8818398103|1772.1464886781|1770.8294318645|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1724.0940131103|1669.4655701226|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869||-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1889.3739997077|-1889.3739997077|-1889.3739997077|-1929.9433330085|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-2001.2997633552|-2003.7497370613|1901.8526398434||1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434||1901.8526398434|1901.8526398434|1901.8526398434|1853.8640442705|1826.1544936338|1814.3938818154|-1856.9303928205|-1856.9303928205|-1865.8393253561|-1868.0714726179|-1869.3016362421|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6||-1889.6|-1889.6|-1889.6|-1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||-2301.2379620113|-2301.2379620113||-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2503.5977355681||1918.1691827021|1706.5794155929|-1965.9556733698|-1965.9556733698|-1965.9556733698|-2043.7285259664|-2064.5784271191|-2064.5784271191|-2073.4204745767|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2171.9146428227|-2181.3496031364|-2235.055114596||-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2361.4504924567||2244.9314907942|2244.9314907942|2225.8127675491|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5||-2305.5|-2305.5|-2305.5|-2334.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||||915.85818090344|915.85818090344||-1115.0985172792|-1115.0985172792|-1115.0985172792|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726||-1172.419885414|-1240.6887615711|-1296.4319573013|-1362.9243970014|-1367.5271077793|-1476.5856753104|-1533.8773769264|-1533.8773769264|-1610.3637521404|-1699.8486134894|-1777.2762372104|-1786.9735969004|-1822.8624653092|-1822.8624653092|-1846.0138503435|-1908.0709448262|-1927.912160918|-1941.9024010199||-2007.7248900222|-2020.3517160767|-2020.3517160767|-2030.0574623075|-2072.5082914528|-2097.175879392|-2113.0843104355|-2124.9825671506||-2141.9065190529|-2141.9065190529|-2141.9065190529|-2141.9065190529|-2147.6739100587|-2162.5265667319|-2285.1406297021|-2460.2118107802|-2476.5207540496|-2476.5207540496|-2497.5786156106|-2549.5873506785|-2563.4303896428|-2606.7004329364|-2627.6|-2627.6|-2627.6|-2627.6|-2627.6|-2627.6||-2627.6|-2627.6|-2627.6|-2653.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||||887.64146196924|887.64146196924||855.99051329915|843.2116814435|809.67964604834|797.75516227593|775.06810157522|775.06810157522|771.24233508358|769.10259453731|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|761.90739123965|761.90739123965|-904.27239878805|-904.27239878805||-904.27239878805|-904.27239878805|-904.27239878805|-932.41377643116|-935.90419603462|-974.82468591855|-974.82468591855|-974.82468591855|-1012.6940954651|-1054.326772739|-1073.5886083197|-1073.5886083197|-1078.3526863096|-1078.3526863096|-1078.3526863096|-1100.1140958996|-1103.9045509995|-1110.4495011106||-1145.4438901228|-1155.3628273121|-1155.3628273121|-1174.7364747913|-1175.8738608792|-1184.0820676436|-1193.4245196039|-1198.9716884488||-1199.6352093876|-1207.2054707935|-1207.2054707935|-1207.2054707935|-1207.2054707935|-1208.2838564372|-1232.5376182635|-1233.8751314039|-1251.7594214863|-1251.7594214863|-1271.0104683181|-1285|-1285|-1285|-1285|-1285|-1285|-1285|-1285|-1285||-1285|-1285|-1285|-1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500||||-2425.0070933399|-2442.9939551987||-2442.9939551987|-2442.9939551987|2223.9148701251|2223.9148701251|2167.7035433643|2167.7035433643|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2089.957332906|2086.5637032289|-2478.4710270641|-2478.4710270641||-2478.4710270641|-2478.4710270641|-2478.4710270641|-2485.8011411823|-2493.5012679803|-2627.3902977559|-2671.9941947604|-2671.9941947604|-2716.9379941782|-2799.7644379758|-2855.0672073776|-2855.0672073776|-2891.1011075138|-2891.1011075138|-2891.1011075138|-2975.6057716239|-2975.6057716239|-2975.6057716239||-3078.3953018043|-3098.3836686714|-3124.2040763016|-3145.4489736684|-3184.6655262983|-3201.7231084529|-3201.7231084529|-3201.7231084529||-3201.7231084529|-3201.7231084529|-3201.7231084529|-3201.7231084529|-3201.7231084529|-3248.247898281|-3370.0899978778|-3370.0899978778|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3421|-3421|-3421|-3421|-3421||-3421|-3421|-3421|-3455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||||-2613.534350712|-2668.7930966499||-2668.7930966499|-2668.7930966499|-2668.7930966499|-2716.8256629443|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2758.1194446236|-2840.4938273596|-3001.076474844|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071||2479.7362481071|-2861.6389679819|-2861.6389679819|-2861.6389679819|-2861.6389679819|-3050.9877422021|-3073.6508809357|-3073.6508809357|-3073.6508809357|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3197.7361918103|-3240.984657567|-3313.9829528522||-3425.814392058|-3466.4048800644|-3481.5609778494|-3482.4010864993|-3494.7234294437|-3546.7975493125|-3546.7975493125|-3546.7975493125||-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3596.62043125|-3596.62043125|-3605.9388040124|-3605.9388040124|-3606.3764489026|-3679.9462332131|-3679.9462332131|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3||-3697.3|-3697.3|-3697.3|-3722.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500||||2028.766366293|2028.766366293||2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2013.7227010926|1967.9696678807|1957.5774087563|1920.8637875071|1890.8486527856|1875.9429475396|1834.8810528217|1794.2011698019|1773.6679664466|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1735.7943480215|1703.8826089128|1612.3695654587|1579.4106282874||-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-2068.3990117796|-2094.165568644|-2098.6284096044||-2186.7097525438|-2186.7097525438|-2186.7097525438|-2194.0108361597|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768||-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2258.8103763076|-2281.6781958973|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6||-2286.6|-2286.6|-2286.6|-2312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||-2096.594336164|-2106.3099773334||-2106.3099773334|-2106.3099773334|-2106.3099773334|-2106.3099773334|-2106.3099773334|-2135.9555303705|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2246.0431478926|-2282.9368309918|1982.225680549|1982.225680549|1982.225680549|1982.225680549|1906.0840894989|1885.037877221|-2300.0730965453|-2300.0730965453||-2300.0730965453|-2300.0730965453|-2300.0730965453|-2320.2322179571|-2320.2322179571|-2495.8691310635|-2502.6841124241|-2502.6841124241|-2633.9267915823|-2780.251990647|-2834.4466562744|-2879.4962847494|-2921.3152054175|-2921.3152054175|-2921.3152054175|-3041.3502282417|-3086.2224758241|-3098.1916398046||2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491||2958.8925011491|2958.8925011491|2958.8925011491|2942.6583346101|2914.620371789|2862.4670797656|2826.8523108507|-2926.1408630306|-2926.1408630306|-2926.1408630306|-2936.8787367007|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6||-2954.6|-2954.6|-2954.6|-2968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||5867.7320519133|5867.7320519133||5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133|5788.3729035967|5788.3729035967|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5751.4047206735|5465.4496896372|-6668.1970911624|-6668.1970911624|-6668.1970911624|-6668.1970911624||-6668.1970911624|-6668.1970911624|-6668.1970911624|-6668.1970911624|-6777.9967679582|-7116.566211191|-7116.566211191|-7116.566211191|-7262.2957902122|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7704.2158086582|-7802.4620096202|-7930.1382834818||-7930.1382834818|-8046.3419526499|-8046.3419526499|-8046.3419526499|7487.3869034448|7487.3869034448|7487.3869034448|7487.3869034448||7406.5410038276|-7717.7322179694|-7720.9015335657|-7720.9015335657|-7720.9015335657|-7798.7794817396|-7832.9376317773|-7832.9376317773|-7835.7512095711|-7835.7512095711|-7835.7512095711|-7933.612455079|-8066.2360611989|-8120.262290221|-8186.40254469|-8257.410549|-8257.410549|-8259|-8259|-8259||-8259|-8259|-8259|-8340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500||||4394.8834505237|4373.481611693||4340.9649527074|4340.9649527074|4207.4610585637|4185.2297019305|4185.2297019305|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4124.2651977501|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4017.7695110043|4017.7695110043|3774.1907543264|3774.1907543264|3711.8786159182|3634.3095732424||3599.2328591582|-4020.0943314156|-4020.0943314156|-4020.0943314156|-4020.0943314156|-4207.3270349062|-4249.5466871141|-4249.5466871141|-4249.5466871141|-4384.2185412379|-4488.7265941209|-4488.7265941209|-4494.6624618777|-4494.6624618777|-4507.1249576418|-4598.4258736319|-4598.4258736319|-4665.1954151466||-4814.9393501629|-4946.0437224032|-4973.0949552856|-4973.0949552856|-4973.0949552856|-5019.886513506|-5019.886513506|-5019.886513506||-5019.886513506|-5019.886513506|-5019.886513506|-5019.886513506|-5019.886513506|-5120.7072372289|-5282.8793052209|-5282.8793052209|-5296.5325613565|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5320||-5320|-5320|-5320|-5320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1141.5628530681|1141.5628530681||1120.4905632617|1120.4905632617|1105.8117803602|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1053.9511002124|1053.9511002124|1053.9511002124|1034.956734611|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|-1218.2365464808|-1218.2365464808|-1218.2365464808|-1218.2365464808|-1218.2365464808||-1218.2365464808|-1218.2365464808|-1227.36284909|-1257.1808484897|-1263.5509726058|-1336.8232649179|-1351.7608486158|-1351.7608486158|-1397.9564170818|-1456.7405014017|-1482.5649869491|-1482.5649869491|-1482.5649869491|-1482.5649869491|-1510.8055519053|-1559.5062501638|-1584.8957792619|-1626.6675243752||-1681.8410484304|-1681.8410484304|-1681.8410484304|-1681.8410484304|-1728.7233708689|1660.0551434371|1660.0551434371|1660.0551434371||1642.9556796654|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1633.6862775744|1631.5347609985|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719||-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||2586.6954189553|2586.6954189553||2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2561.772122167|2561.772122167|2547.6912468523|2522.9347187247|2446.9274652497|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565||-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2919.0470979517|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2933.5422305001|-2933.5422305001|-2939.6024783335||-3015.2805314816|-3047.5068289897|-3047.5068289897|-3091.5631433219|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062||-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3219.9876693403|-3248.8798386917|-3248.8798386917|-3284.0887096574|-3302.598566286|-3307.8872958734|-3320|-3320|-3320|-3320|-3320|-3320|-3320|-3320|-3320||-3320|-3320|-3320|-3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||||-772.75561269155|-772.75561269155||-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-789.95067059587|-795.80913993031|-795.80913993031|-795.80913993031|-806.94905928672|-817.14338428776|-823.65378880281|-832.30975177308|-837.74975064088|-846.54101498313|-846.54101498313|-846.54101498313|-846.54101498313|-862.3455803415|712.47071800158|712.47071800158|712.47071800158|689.52855724676|654.50952025899|633.26614921897|-740.67579064359|-740.67579064359||-740.67579064359|-751.4342077572|-755.97689208265|-795.0521206246|-804.69126683984|-854.3569584082|-880.76908302287|-880.76908302287|-914.06007936244|-946.12229683934|-964.01645209537|-964.01645209537|-981.57833607091|-981.57833607091|-1011.6037026765|-1053.4974787332|-1053.4974787332|-1053.4974787332||-1094.3860806997|-1100.8099761724|-1100.8099761724|-1112.2333068583|-1129.4258965092|-1140.3898850102|-1151.5998722336|-1154.9844101649||-1154.9844101649|-1242.7604557388|1116.5161602903|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1194.8271052393|-1222.2801169325|-1232.4223521473|-1237.3859468303|-1243.9220807|-1243.9220807|-1243.9220807|-1252.913423|-1256.32047|-1263.45||-1263.45|-1263.45|-1263.45|-1282.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500||||883.41864020516|883.41864020516||861.40960022795|860.39705673434|860.39705673434|860.39705673434|860.39705673434|860.39705673434|860.39705673434|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|812.04338782561|812.04338782561|794.46714546372|794.46714546372|-951.70105498306|-951.70105498306||-959.94561664785|-984.7729073865|-998.19211931833|-1055.3245770204|-1069.3050855782|-1143.1723173091|-1203.913685899|-1208.4596509989|-1221.0107233321|-1286.4008037023|-1299.6306218547|-1299.6306218547|-1325.7353356231|-1325.7353356231|-1332.4837062479|-1385.481895831|-1419.0909953678|-1440.1566615197||-1494.8962905775|-1520.1069895306|-1531.909863618|-1531.909863618|-1595.1220706866|-1596.7467452074|-1627.1074946749|-1661.6194385276||-1738.6882650307|-1771.8503506031|-1771.8503506031|-1771.8503506031|-1771.8503506031|-1783.390741568|-1783.390741568|-1783.390741568|-1798.15637952|-1835.6737550222|-1876.8041722469|-1907.3379691633|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506||-1944.84|-2002.5|-2002.5|-2107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||||1671.2038337732|1671.2038337732||1671.1987041924|1639.4430046582|1604.0654378497|1604.0654378497|1603.5171531663|1599.0190590737|1590.5014236758|1590.5014236758|1590.5014236758|1590.5014236758|1563.6682485286|1535.9924983651|1515.0472204057|1476.6913560063|1466.6292844515|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1454.2151728905|1441.6279698783|-1691.8959487751|-1691.8959487751|-1691.8959487751|-1691.8959487751||-1691.8959487751|-1691.8959487751|-1691.8959487751|-1737.1381327504|-1737.1381327504|-1737.1381327504|-1740.4278227029|-1740.4278227029|-1740.4278227029|-1822.8364696699|-1833.3783576172|-1833.3783576172|-1846.0749075682|-1846.0749075682|-1846.0749075682|-1896.3332306313|-1929.6758118126|-1951.3620131251||-1980.5655968984|-1980.5655968984|-1980.5655968984|-1980.5655968984|1872.9733128448|1872.9733128448|1872.9733128448|1872.9733128448||1872.9733128448|1872.9733128448|1835.8314587165|-1935.8685694859|-1935.8685694859|-1999.909521651|1870.6560870545|1860.0109562474|1860.0109562474|1860.0109562474|1860.0109562474|1860.0109562474|1844.06053235|1844.06053235|1844.06053235|1844.06053235|1844.06053235|1836.528435|1836.528435|1832.33715||-1892.9|-1892.9|-1892.9|-1903.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500||||1183.3670039986|1183.3670039986||1161.6855599984|1161.6506222205|1152.0417741545|1152.0417741545|1152.0417741545|1152.0417741545|1152.0417741545|1150.1019712827|1140.0456435589|1140.0456435589|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344||-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344|-1383.3434704889|-1396.0474944307|-1396.0474944307|-1425.1638827008|-1477.1820918898|-1480.866656319|-1480.866656319|-1480.866656319|-1480.866656319|-1480.866656319|-1526.1296181322|-1532.5884645914|-1553.2094051015||-1589.5104501128|-1608.567166792|-1612.18574088|-1616.3730454222|-1634.0256060247|-1643.0840066941|-1646.630508231|-1646.630508231||-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1653.9839326794|-1653.9839326794|-1653.9839326794|-1653.9839326794|-1670.2043696438|-1687.2826329375|-1690.7584810417|-1697.6205344908|-1702.133927212|-1707.6283052|-1707.6283052|-1722.309228|-1724.67692|-1743.4188||-1752.7|-1752.7|-1752.7|-1763.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||||663.51495799739|663.51495799739||636.72093986825|636.72093986825|634.52836887749|634.52836887749|634.52836887749|634.52836887749|634.08562446416|634.08562446416|625.62668873131|625.62668873131|613.77966770927|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|564.81352973211|564.81352973211|564.81352973211|564.81352973211||564.81352973211|564.81352973211|-653.96990743831|-653.96990743831|-653.96990743831|-674.95545542191|-683.29253145439|-683.29253145439|-689.32503155849|-712.17782369346|-721.40350480396|-721.40350480396|-724.91022023294|-724.91022023294|-724.91022023294|-745.9613510672|-752.49038871833|-761.80598136129||-768.51909438242|-768.51909438242|-768.51909438242|-768.51909438242|-770.35456626801|-774.44395370382|-775.85207162699|-775.85207162699||-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-781.40405177029|-781.40405177029|-781.40405177029|-781.40405177029|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-803.88999633789||-803.88999633789|-803.88999633789|-803.88999633789|-812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||5017.0274619938|5017.0274619938||4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4856.7748564779|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234||-5608.1826271234|-5626.8550952141|-5626.8550952141|-5708.6723280156|-5757.9692533507|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6181.7663620084|-6251.7671135906|-6251.7671135906||-6435.9634595451|-6461.9487154878|-6461.9487154878|-6491.6652394308|-6518.4056782316|-6518.4056782316|-6518.4056782316|-6573.5063091462||-6668.2292323847|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6780.8578281832|-6791.8975868703|-6854.3862076336|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8||-6871.8|-6871.8|-6871.8|-6930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||5888.1051575794|5888.1051575794||5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5382.3390639772|4149.8211821968|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|-5564.3587338445|-5564.3587338445||-5688.4541487161|-6066.0601652401|-6237.0112947112|-6468.0386354459|-6468.0386354459|-6924.4873727177|-7154.5368624385|-7154.5368624385|-7154.5368624385|-7528.9298471539|-7554.1997276058|-7554.1997276058|-7554.1997276058|-7554.1997276058|-7554.1997276058|-8032.9996973398|-8191.3576510367|7453.3782722267||7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267||7453.3782722267|7453.3782722267|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7245.2021694678|7208.425224|7208.425224|7208.425224|7208.425224|7208.425224|7208.425224|7054.36136|6669.2904|6308.656|-6145||-6145|-6145|-6145|-6175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||1705.2673868932|1705.2673868932||1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1694.6304298813|1643.1449220904|1574.8276912115|1513.6974346795|1466.4717896838|1466.4717896838|1466.4717896838|1437.8575440931|1338.5639378812|1287.6821532013|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1209.6085442678|1209.6085442678|-1416.5094764216|-1416.5094764216||-1416.5094764216|-1416.5094764216|-1416.5094764216|-1444.9437980514|-1444.9437980514|-1549.493108946|-1620.6034543844|-1624.7260604271|-1691.2511782524|-1786.5568647248|-1817.8541539813|-1817.8541539813|-1841.7458691127|-1841.7458691127|-1860.8842990141|-1930.7047766824|-1935.5608629804|-1976.3454033116||-2072.4948925684|-2107.6383985849|-2107.6383985849|-2107.6383985849|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267||-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2136.9905314078|-2246.2117015642|-2269.8463350713|-2306.2737056348|-2337.7485618164|-2395.9428464627|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6||-2411.6|-2411.6|-2411.6|-2442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||2864.2856612197|2864.2856612197||2864.2856612197|2864.2856612197|2814.7618457997|2787.7909397774|2733.6010441972|2726.2233824413|2664.5782499275|2664.5782499275|2614.198055475|2558.9978394167|2472.4975993519|2452.4973326132|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2280.3817263667|2280.3817263667|-2603.0759462027|-2603.0759462027||-2603.0759462027|-2603.0759462027|-2603.0759462027|-2603.0759462027|-2603.0759462027|-2790.2510513363|-2874.9087053534|-2874.9087053534|-2920.2874503927|-3015.3749448808|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3057.1142301587|-3067.2380335097||-3153.5422594552|-3155.0469549502|-3176.9966166114|3001.2497452937|3001.2497452937|3001.2497452937|3001.2497452937|3001.2497452937||3001.2497452937|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2947.257719714|2940.00857746|2874.3984194|-3001.6|-3001.6|-3001.6||-3001.6|-3001.6|-3001.6|-3022.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||||1572.7201692084|1572.7201692084||1533.0779657871|1513.1977397634|1492.9141552927|1485.1823947697|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1485.1658834587|1470.97999163|1470.97999163|1470.97999163|1470.97999163|1470.97999163|1470.97999163|1470.97999163|1457.0379387746|1457.0379387746|1457.0379387746|1457.0379387746|-1674.9319039703|-1674.9319039703||-1674.9319039703|-1674.9319039703|-1674.9319039703|-1723.0632266337|-1749.2369184819|-1758.327048672|-1758.327048672|-1758.327048672|-1804.3911651911|-1874.9624057679|-1898.8671676147|-1898.8671676147|-1916.2814370572|-1916.2814370572|-1916.2814370572|-1962.6460411746|-1986.4678235274|-2008.8058441365||-2008.8058441365|-2008.8058441365|-2008.8058441365|-2008.8058441365|-2008.8058441365|-2008.8058441365|-2010.4787157072|-2013.8930174524||1934.2659388675|1934.2659388675|-2000.5503407581|-2000.5503407581|-2000.5503407581|-2000.5503407581|-2000.5503407581|-2000.5503407581|-2000.5503407581|-2000.5503407581|-2012.889267509|-2033.5436305656|-2045.4095895173|-2063.0106550192|-2078.7340611325|-2080.67785325|-2080.67785325|-2082.84925|-2082.84925|-2082.84925||-2107.25|-2107.25|-2107.25|-2123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||||1679.6809128506|1679.6809128506||1579.6454587229|1545.0505096922|1529.7290243113|1529.7290243113|1474.5322492348|1468.4838809805|1468.4838809805|1468.4838809805|1461.4615814574|1461.4615814574|1461.3208069767|1461.3208069767|1461.3208069767|1461.3208069767|1441.3008966407|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|-1701.6672358177|-1701.6672358177|-1701.6672358177|-1701.6672358177||-1701.6672358177|-1701.6672358177|-1701.6672358177|-1727.0212787873|-1727.0212787873|-1856.9680875414|-1874.0717130141|-1874.0717130141|-1945.1907922379|-2034.6564358199|-2086.5079454566|-2086.5079454566|-2112.0513655098|-2112.0513655098|-2112.0513655098|-2175.5570727886|-2197.2856364318|-2208.206262702||-2297.7847363356|-2301.9441189328|-2301.9441189328|-2315.4934654809|2180.0408785154|2180.0408785154|2180.0408785154|2180.0408785154||2180.0408785154|2180.0408785154|2146.8231983504|-2259.0577798143|-2259.0577798143|-2268.1753109048|-2300.3059010053|-2316.7843344503|-2335.258437593|-2335.258437593|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4||-2348.4|-2348.4|-2348.4|-2382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500||||3092.4768405875|3092.4768405875||3092.4768405875|3092.4768405875|3001.9187117639|2990.4652352932|2984.2780682632|2984.2780682632|2946.6978536258|2942.1642818064|2872.6825353404|2797.9805948227|2743.589549803|2727.5087636077|2727.5087636077|2727.5087636077|2727.5087636077|2651.3986262308|2600.8873624786|2585.3646947581|2585.3646947581|2585.3646947581|2545.4607719534|2528.2478666092|2528.2478666092|-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078||-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078|-2850.7290878985|-2850.7290878985|-2850.7290878985|-2908.0878754428|-2986.208750492|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3092.6953810338|-3114.1615344821|-3163.9017049801||-3246.4463388667|-3294.6625987408|-3306.5695541565|-3323.4106157294|-3370.1784619216|-3442.1427354684|-3465.1585949649|-3512.1206610721||-3548.4674011912|-3574.4041990015|-3574.4041990015|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3536.01488805|3536.01488805|3529.7387645|3519.6005|3519.6005|3519.6005||3503.445|-3610.5|-3610.5|-3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||||2092.4285699786|2092.4285699786||2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|-2427.4303670904|-2427.4303670904||-2427.4303670904|-2427.4303670904|-2427.4303670904|-2447.1331692475|-2447.1331692475|-2588.3701880527|-2624.7502321639|-2624.7502321639|-2756.5835912932|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683||-2901.2562890758|-2922.3935667603|-2922.3935667603|-2925.5484075114|-2930.6093416794|-2961.0381574215|-2985.4868415795|-2987.8367487256||-2987.8367487256|-2987.8367487256|-2987.8367487256|-2987.8367487256|-2987.8367487256|-3001.9019430284|-3042.1966033649|-3068.4406704055|-3114.1181116117|-3114.1181116117|-3127.0756795685|-3147.9174217428|-3161.1860241587|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8||-3173.8|-3173.8|-3173.8|-3179.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||||1935.6916481612|1915.6573868458||1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1887.5487009624|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1874.7855483398|1874.7855483398|-2186.2207271612|-2186.2207271612|-2186.2207271612|-2186.2207271612||-2186.2207271612|-2186.2207271612|-2186.2207271612|-2186.2207271612|-2190.7452524013|-2306.7169471125|-2359.9962310031|-2359.9962310031|-2419.7180344479|-2528.9089271644|-2597.6765857382|-2602.5295397091|-2674.7895551964|-2674.7895551964|-2685.9883946627|-2779.5103637811|-2779.5103637811|-2806.0115153124||2701.2510122246|2701.2510122246|2701.2510122246|2701.2510122246|2701.2510122246|2701.2510122246|2647.7666817588|2647.7666817588||2639.9629797319|2614.9033108133|2579.3925675703|2566.8806306337|2518.3734653767|2518.3734653767|2518.3734653767|2518.3734653767|2512.9705170853|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1||-2653.1|-2653.1|-2653.1|-2682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||1509.1823219279|1509.1823219279||1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1506.7303576977|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1440.629161592|1437.1392113886|1437.1392113886|1437.1392113886|1437.1392113886|1405.0157904317|1380.5731004797|1335.2201116441|1282.2430447251|1282.2430447251|1282.2430447251||1282.2430447251|-1519.2373575292|-1519.2373575292|-1519.2373575292|-1519.2373575292|-1593.9026194769|-1609.4638127255|-1609.4638127255|-1609.4638127255|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1740.8517783631|1605.4166234369|1605.4166234369||1605.4166234369|1605.4166234369|1548.9351371521|1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546||1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546|1485.4491262829|1436.2952176332|1436.2952176332|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1546.36262512|-1580.6529168|1478.5008|1478.5008|1478.5008||1452.362|-1548.55|-1548.55|-1553.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1534.4948830953|1534.4948830953||1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1447.2268726444|1377.9187473827|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271||-1626.6379615271|-1627.2644016968|-1644.9048907742|-1650.2591244126|-1650.2591244126|-1760.6212493474|-1822.5941349968|-1822.5941349968|-1837.9379277742|-1937.5421419713|-1991.5088172485|-1991.5088172485|-2043.2254008896|-2043.2254008896|-2043.2254008896|-2111.0837787663|-2122.7597541847|-2154.4218601242||-2154.4218601242|-2154.4218601242|-2154.4218601242|-2154.4218601242|-2173.406586266|-2173.406586266|-2173.406586266|-2173.406586266||-2173.406586266|-2187.7850958511|-2187.9082247614|-2187.9082247614|-2187.9082247614|-2189.5091386238|-2244.5101540264|-2244.7335044738|-2329.0927827487|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6||-2329.6|-2329.6|-2329.6|-2366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||3158.899202876|3158.899202876||3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3153.2768920844|3145.5298800938|3126.4622179779|3126.4622179779|3126.4622179779|3126.4622179779|3126.4622179779|2994.6802421977|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029||2993.6720250029|-3468.0570416052|-3468.0570416052|-3468.0570416052|-3468.0570416052|-3610.8967128946|-3681.7039957402|-3681.7039957402|-3681.7039957402|-3817.0599952669|-3891.8814548374|-3891.8814548374|-3891.8814548374|-3891.8814548374|-3891.8814548374|-4016.4793942637|-4094.1437714041|-4173.0486348935||-4342.8873721039|-4403.7637467821|-4413.1651194841|-4413.1651194841|-4477.6834660934|-4502.5304151219|-4502.5304151219|-4502.5304151219||-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4513.5865952171|-4513.5865952171|-4513.5865952171|-4513.5865952171|-4533.0570579109|-4533.0570579109|-4533.0570579109|-4570.3411754566|-4573.08134|-4573.08134|-4573.08134|-4573.08134|-4573.08134|-4592.8126||-4595.9|-4595.9|-4595.9|-4608.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||796.11059951141|796.11059951141||770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|749.19692710031|732.20771983584|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|719.51262246101|719.51262246101|-902.72265330505|-902.72265330505||-902.72265330505|-902.72265330505|-902.72265330505|-922.7224163856|-922.7224163856|-1000.5582492446|-1048.7435084684|-1048.7435084684|-1089.6149999149|-1153.1889043923|-1202.5320644506|-1204.3967925319|-1249.2353006214|-1251.236238108|-1251.236238108|-1311.9291534533|-1317.6212734768|-1343.9292361548||-1385.4769290609|-1385.9591716801|-1385.9591716801|-1398.2879685334|-1431.8477428149|-1463.3030475721|-1467.003494612|-1467.003494612||-1467.003494612|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1471.4270650274|-1471.4270650274|-1471.4270650274|-1471.4270650274|-1493.9467389193|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1528||-1528|-1528|-1528|-1543.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||-525.20769382965|-525.20769382965||-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.34188203294|-525.65764670327|440.97660920093|440.97660920093|440.97660920093|440.97660920093|416.25178800103|414.33532000115|397.70591111239|-476.75223851305||-476.75223851305|-476.75223851305|-476.75223851305|-476.75223851305|-476.75223851305|-497.2802650145|-501.17316668457|-501.17316668457|-510.13685187174|-537.76316874638|-556.62574305153|-560.08415894614|-579.09418236783|-579.09418236783|-579.09418236783|-610.82686929758|-627.97429921954|-628.27998661719||-628.27998661719|-628.27998661719|-628.27998661719|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251||-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.64693739143|-629.64693739143|-629.64693739143|-629.64693739143|-641.55215265714|-653.89128073016|-655.93475636684|-657.363116|-657.363116|-657.363116|-657.363116|-657.363116|-661.68124|-664||-664|-664|-664|-664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||1414.6167059387|1414.6167059387||1414.6167059387|1414.3346446346|1414.3346446346|1414.3346446346|1408.2884940385|1406.6707737154|1406.6707737154|1406.6707737154|1390.6341930171|1360.4268811301|1343.3076457001|1315.0918285556|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1293.6015691006|1286.5101142|1286.5101142|1286.5101142|1286.5101142|1286.5101142||1286.5101142|-1426.724563024|-1426.724563024|-1426.724563024|-1426.724563024|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1494.1621966258|-1534.8746629175|-1556.2650159476|-1556.2650159476||1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759||1500.6672637759|1500.6672637759|1500.6672637759|1478.6302930844|1456.616992316|1442.6022136844|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1515.999869|-1518.8949|-1518.8949||-1550.411|-1568.85|-1568.85|-1593.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||4231.7782292385|4231.7782292385||4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4095.3482603518|4031.1314220923|3961.017932099|3902.8865695198|3883.4297387025|3801.6277153118|3680.8696077249|3556.9771764435|3472.5547595743|3472.5547595743|3472.5547595743|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118||3275.8934561963|-3780.8369689932|-3780.8369689932|-3780.8369689932|-3780.8369689932|-3969.5410766591|-3974.751172309|-3974.751172309|-3974.751172309|-4070.9679095534|-4075.2342374986|-4075.2342374986|-4075.2342374986|-4075.2342374986|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608||3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608||3858.2239861608|3820.4267299573|3702.1629464804|3679.0754879513|3632.5974795188|3632.5974795188|3474.1749880938|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703||-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||1413.5938495789|1413.5938495789||1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1397.6598328655|1376.3442587394|1366.6602874882|1357.566986098|1346.5744289978|1336.5671962936|1336.5671962936|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1306.8625921339|1290.7362134821|1281.148854568|1281.148854568|1281.148854568|1281.148854568||1263.5542828534|-1402.2168375958|-1402.2168375958|-1402.2168375958|-1402.2168375958|-1428.5169239998|-1428.5169239998|-1428.5169239998|-1451.7410266664|-1464.9774028346|-1464.9774028346|-1464.9774028346|-1480.1696331291|-1480.1696331291|-1504.9662590324|1455.0078192794|1455.0078192794|1455.0078192794||1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794||1455.0078192794|1455.0078192794|1450.9531325327|1431.4479250363|1415.0532500404|1400.0591667115|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1441.0543||-1441.727|-1443.53|-1444.2|-1447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||1833.3034589889|1833.3034589889||1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1814.9857518381|1814.9857518381|1738.4286131535|1734.3831695639|1734.3831695639|1734.3831695639||-2136.2450024491|-2136.2450024491|-2136.2450024491|-2165.6296326532|-2165.6296326532|-2313.2551473924|-2367.2964782623|-2367.2964782623|-2497.6071980692|-2647.0079978547|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2861.9089049484|-2906.8432277204|-2994.9369196894||2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027||2879.9631216027|2879.9631216027|2879.9631216027|2831.0145795585|2770.1828661762|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2951.7|-2951.7|-2951.7|-2951.7|-2951.7|-2951.7||-2951.7|-2951.7|-2951.7|-2976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||-1610.30589012|-1610.30589012||-1610.30589012|-1610.30589012|-1650.8398779111|-1700.3220865679|-1716.3023184088|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1783.6700471208|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1403.6987410021||1385.5541566689|-1679.7736523869|-1679.7736523869|-1679.7736523869|-1679.7736523869|-1822.0818359855|-1887.5886864018|-1887.5886864018|-1957.2652071131|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2198.585012182|-2239.59445798|-2279.4382866444||-2338.8758740494|-2352.4257531541|-2352.4257531541|-2352.4257531541|2229.2403934786|2229.2403934786|2229.2403934786|2196.8782149762||-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2335.3842726637|-2346.0380807375|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2252.608991|-2337|-2337|-2337||-2337|-2337|-2337|-2351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||2746.1061937578|2746.1061937578||2704.4513263975|2683.2792515528|2589.6657426578|2589.6657426578|2556.1210831546|2556.1210831546|2556.1210831546|2556.1210831546|2482.690092394|2461.4334359934|2458.7038177704|2409.6096515684|2409.6096515684|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2369.0836506286|2340.5373895873|2222.7082106526|2178.6202340584|-2624.6865161842|-2624.6865161842||-2624.6865161842|-2624.6865161842|-2624.6865161842|-2693.3228594867|-2693.3228594867|-2835.4698438741|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2908.966530039|-2913.5739222656|-2948.9710247395||-3039.1900274884|-3081.0309019045|-3081.0309019045|-3081.0309019045|-3086.2565576717|-3137.9517307463|-3158.057478607|-3189.4527540078||-3208.5030600086|-3273.5304222049|-3273.5304222049|-3273.5304222049|-3273.5304222049|-3290.0520194854|-3290.0520194854|-3290.0520194854|-3299.7800216505|-3309.4778018339|-3332.1975575932|-3376|-3376|-3376|-3376|-3376|-3376|-3376|-3376|-3376||-3376|-3376|-3376|-3392.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||300.23367884674|300.23367884674||287.20408760749|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|268.88924558572|266.37693953969|261.0680843978|-318.7752298266||-318.7752298266|-318.7752298266|-318.7752298266|-321.23485163778|-321.23485163778|-339.03872404198|-348.36879511356|-348.36879511356|-355.52088345951|-373.18987051056|-384.43318945618|-387.92576606242|-400.54415563262|-400.54415563262|-400.88239514736|-417.64710571929|-424.10789524365|-432.00877249295||417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711||417.74128379711|417.74128379711|417.74128379711|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-439.71335793008|-445.57039770008|-450.57821966676|-451.725524|-451.725524|-451.725524|-451.725524|-451.725524|-452.02836|-457.4204||-459.1|-459.1|-459.1|-468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||722.18665951042|722.18665951042||708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|708.48370922232|687.50967691369|677.17741879299|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013|-804.12131310013||-804.12131310013|-816.20018000325|-816.20018000325|-816.20018000325|-816.20018000325|-845.75020000361|-845.76876543656|-845.76876543656|-868.27085048506|-958.35650053896|-992.00722282106|-992.26996314748|-992.26996314748|-992.26996314748|-992.26996314748|-1024.5499590528|-1033.8332878364|-1048.398097596||-1063.0124795556|-1063.0124795556|-1063.0124795556|-1069.0694217284|-1089.3271352538|-1110.530150282|-1128.3830050058|-1128.3830050058||-1128.3830050058|-1128.3830050058|-1128.3830050058|-1128.3830050058|-1128.3830050058|-1130.8144500065|-1154.7105000072|-1156.1783333413|-1171.58127573|-1171.58127573|-1202.5625285889|-1222.0694762099|-1227.049418011|-1258.5271311234|-1282.9190345815|-1294.44016615|-1294.44016615|-1300.9890735|-1309.043415|-1334.65935||-1346.6215|-1369.385|-1376.75|-1376.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||13458.77501532|13458.77501532||13458.77501532|13458.77501532|13236.172860521|13236.172860521|13236.172860521|12941.025400578|12795.096571438|12795.096571438|12795.096571438|12233.440634931|11847.71181659|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11239.971917932|11239.971917932|11212.09496041|11212.09496041|10884.272178233|10522.802420259|9847.4533916458|-11928.349732179|-11928.349732179|-11928.349732179||-11928.349732179|-11928.349732179|-11928.349732179|-11928.349732179|-11928.349732179|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12365.191936942|-12398.139404464||-12398.139404464|-12398.139404464|-12398.139404464|-12398.139404464|11886.143661258|11886.143661258|11886.143661258|11886.143661258||11886.143661258|11885.992956953|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11632.51865|11507.7985||11143.665|-11752.5|-11752.5|-11752.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||||-1245.8609387827|-1245.8609387827||-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1255.7844669757|-1255.7844669757|-1255.7844669757|-1255.7844669757|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1326.6361384985|-1356.9290427761|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553||-1438.4882335059|-1451.8256111963|-1451.8256111963|-1451.8256111963|-1451.8256111963|-1534.1395679959|-1574.6476148098|-1574.6476148098|-1625.330683122|-1706.6452034689|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1822.9714624368|-1842.1905138186|-1881.6005709096||1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1706.463429759||-1856.2354065961|-1856.2354065961|-1856.2354065961|-1856.2354065961|-1856.2354065961|-1859.3726739957|-1909.9292271552|-1909.9292271552|-1931.0324746169|-1934.6471940188|-1967.2746600208|-2004.3607333565|-2022.8218930327|-2022.8218930327|-2035.135436703|-2037.9943663|-2037.9943663|-2045.660407|-2046.17823|-2076.3647||-2081.8|-2081.8|-2081.8|-2120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||1004.9190689043|1004.9190689043||987.35453456815|974.42163725888|971.257466963|947.52915740132|947.52915740132|947.52915740132|947.52915740132|932.61567619243|886.86668667991|886.86668667991|886.86668667991|874.30450882765|874.30450882765|874.30450882765|874.30450882765|874.30450882765|868.62206261214|868.62206261214|868.62206261214|868.62206261214|868.62206261214|845.70230264196|-1012.4356329396|-1012.4356329396|-1012.4356329396|-1012.4356329396|-1012.4356329396||-1076.5840393122|-1076.6827596097|-1076.6827596097|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293||1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293||1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1011.3822752053|995.19146029756|992.05165510493|953.11295011659|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|931.93478891602|931.93478891602|931.93478891602||916.30532373047|906.86702636719|-957.36997070312|-973.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||2114.7255838086|2114.7255838086||2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|-2310.088935584|-2310.088935584|-2310.088935584|-2310.088935584||-2310.088935584|-2310.088935584|-2310.088935584|-2343.9801673877|-2343.9801673877|-2459.0335193197|-2490.942616444|-2490.942616444|-2570.9362404934|-2690.8736005482|-2712.2637043805|-2712.2637043805|-2770.6818937561|-2773.8687708401|-2775.0764120445|-2872.418235605|-2899.4647062278|-2950.5163402531||-3055.9305078918|-3055.9305078918|-3055.9305078918|-3074.3672309909|-3092.7969233232|2979.3280141667|2979.3280141667|2979.3280141667||2979.3280141667|2979.3280141667|2979.3280141667|2962.0311268519|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2932.5218379697|2924.1909310775|-3025|-3025|-3025|-3025|-3025|-3025||-3025|-3025|-3025|-3069.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||1237.1117940616|1237.1117940616||1183.7908822907|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1165.9377350234|1165.9377350234|1156.5974833593|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|-1270.061643882|-1270.061643882||-1270.061643882|-1270.061643882|-1270.061643882|-1294.7643751629|-1294.7643751629|-1359.6829563278|-1359.6829563278|-1359.6829563278|-1400.5088403642|-1491.4820448491|-1539.8689387212|-1543.0765985791|-1586.4739984213|-1589.5266649125|-1610.9462943472|-1661.3569937192|-1689.5355485768|-1703.5117206409||-1748.8200254826|-1748.8200254826|-1752.6055838696|-1760.8950931884|-1777.5501035427|1686.9857939292|1686.9857939292|1686.9857939292||1686.9857939292|1686.9857939292|1661.5675488103|-1727.745474883|-1727.745474883|-1727.745474883|-1740.4911978098|-1740.4911978098|-1740.4911978098|-1740.4911978098|-1761.8791086776|-1803.8101207529|-1826.761245281|-1834.1791614233|-1836.587957137|-1839.3338977|-1839.3338977|-1851.426553|-1862.94617|-1873.45||-1873.45|-1873.45|-1873.45|-1907.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500||||814.92540007658|814.92540007658||780.36155564065|764.73506182294|741.81673535882|740.12970595425|719.88661172725|719.88661172725|719.88661172725|719.88661172725|710.30399413888|710.30399413888|710.30399413888|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171||-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171|-862.60985525745|-891.4998213055|-891.4998213055|-912.49980145055|-947.4997793895|-969.277532655|-971.08614739445|-977.81794154939|-983.63104616599|-1011.9789401844|-1029.3654890938|-1034.6283212153|-1036.5870235726||-1072.9300261918|-1081.9222513242|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576||-1090.3988595765|-1090.3988595765|-1090.3988595765|-1090.3988595765|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|-1066.6|-1066.6|-1066.6|-1066.6|-1066.6|-1066.6||-1066.6|-1066.6|-1066.6|-1088.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||||643.89473281885|643.89473281885||614.32748090984|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|597.42481914545|597.42481914545|-681.63652945887|-681.63652945887||-681.63652945887|-681.63652945887|-681.63652945887|-681.63652945887|-681.63652945887|-717.70724139093|-738.45338443325|-738.45338443325|-771.94820492583|-816.5535610287|-842.96735929469|-842.96735929469|-854.84411425884|-854.84411425884|-854.84411425884|-864.94952377635|-864.94952377635|-878.83280419594||-906.25867132882|-911.96977797412|-911.96977797412|847.12668635519|847.12668635519|847.12668635519|847.12668635519|847.12668635519||847.12668635519|847.12668635519|838.58520706132|-887.56898894194|-887.56898894194|-887.56898894194|-903.1344138728|-903.1344138728|-903.1344138728|-903.1344138728|-922.64934874756|-947.55483194173|-958.5609243797|-964.345471533|-965|-965|-965|-965|-965|-965||-965|-965|-965|-977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||||6752.2843113211|6752.2843113211||6511.4270125791|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6371.1768382339|6241.5146151035|6241.5146151035|6183.3495723372|6127.0550803747|5941.727867083|5931.7010704729|5931.7010704729|5920.7789671921|5804.1164409085|5804.1164409085|5804.1164409085|5804.1164409085|5804.1164409085|5677.3659764303|5677.3659764303|5299.295529367|5176.4394770744|4984.3771967493|4872.4966447487||-5806.9277177536|-5806.9277177536|-5806.9277177536|-5806.9277177536|-5806.9277177536|-6113.2530197262|-6355.5592836126|-6355.5592836126|-6425.0658706806|-6751.7398563118|-6845.4195756936|-6845.4195756936|-6938.3121751627|-6938.3121751627|-6938.3121751627|-7179.2357501808|6612.0085731402|6612.0085731402||6612.0085731402|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6570.9806694132||-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7228.3734351756|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267||-7267|-7267|-7267|-7330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||2290.5280589168|2290.5280589168||2290.5280589168|2290.5280589168|2290.5280589168|2256.1210937947|2256.1210937947|2256.1210937947|2256.1210937947|2256.1210937947|2201.6590712302|2199.1195626516|2168.9501511927|2168.9501511927|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2097.335299655|2088.1547274812|1942.1702918194|1927.1108575554|1863.1259419886|1819.1798660985||-2168.0744358117|-2168.0744358117|-2168.0744358117|-2168.0744358117|-2168.0744358117|-2258.190501325|-2335.6227602613|-2349.4152631376|-2361.9025316872|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2531.1347030476|-2572.725733421|-2614.1746294738||-2677.5353762499|-2677.5353762499|-2677.5353762499|-2677.5353762499|-2712.4664987847|2554.1589492893|2554.1589492893|2554.1589492893||2554.1589492893|2554.1589492893|2532.4332156817|2451.4424374544|2421.0144921369|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2329.3338123957|2324.4469660299|2315.0541743889|2315.0541743889|2315.0541743889|2295.9818381882|-2463.1939453125|-2463.1939453125||-2463.1939453125|-2463.1939453125|-2463.1939453125|-2474.6599121094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||2885.6732833787|2885.6732833787||-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3307.5081837193|-3391.1757596881|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249||-3498.4455800249|-3616.3839778054|-3695.6488642283|-3907.1899558374|-3907.1899558374|-4140.4888398193|-4166.2825182954|-4166.2825182954|-4342.5361314393|-4572.8179238215|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4875.9923790463|-4875.9923790463|-4941.9359767182||-5079.0955296868|-5148.4394774298|-5234.0994193665|-5260.3882437405|-5299.8758263784|-5348.0565757758|-5348.0565757758|-5418.9517508619||-5485.5019454022|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5644.4518956785|-5644.4518956785|-5687.5332045414|-5687.5332045414|-5738.9257828238|-5808.46560406|-5808.46560406|-5808.46560406|-5808.46560406|-5811.0728934|-5833.414326|-5858.23814|-5880.2646|-5890.294||-5938.66|-5961|-5961|-6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||12905.671046206|12905.671046206||12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12381.452339213|12352.009060757|12352.009060757|12313.898956396|12205.998840441|11846.665378267|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|-13579.548226597|-13579.548226597||-13579.548226597|-13579.548226597|-13579.548226597|-13579.548226597|-13579.548226597|-14144.498029552|-14452.744480929|-14452.744480929|-14650.827201032|-15264.530223369|-15516.950893048|-15516.950893048|-15785.217151911|-15785.217151911|-15838.852391012|-16167.341265|-16167.341265|-16167.341265||-16167.341265|-16167.341265|-16167.341265|-16167.341265|-16167.341265|-16360.101405555|15430.800326848|15430.800326848||15430.800326848|15430.800326848|15320.611474275|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345||-16345|-16345|-16345|-16507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||||4586.584956115|4586.584956115||4244.5388401278|4089.7653779198|4013.2288616294|4013.2288616294|3797.0109402832|3797.0109402832|3700.289933648|3686.1554818311|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874||-4524.9071296527|-4747.9523662808|-4835.7804069786|-5148.3671188652|-5217.0745765168|-5636.4717516854|-5821.7243847968|-5821.7243847968|-5852.4715386631|-6114.9683762923|-6281.6315292137|-6288.4794769041|-6349.9512714734|-6349.9512714734|-6349.9512714734|-6641.0569683037|-6680.0086028441|-6680.0086028441||-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378||-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-7334.8154327086|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736||7348.04|7245.6|-7536|-7640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500||||1401.6176973982|1401.6176973982||1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1397.9085526647|1381.8428362941|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1372.7890783938|1340.5989759931|1327.270120398|1327.270120398|1327.270120398||1327.270120398|-1439.2643340984|-1439.2643340984|-1439.2643340984|-1439.2643340984|-1459.9603712205|-1461.2529097675|-1461.2529097675|-1461.2529097675|-1487.1137308196|-1487.1137308196|-1487.1137308196|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965||-1503.3089886628|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828||-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.6705981269|-1505.6705981269|-1511.0784423632|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1535.7|-1535.7||-1535.7|-1535.7|-1535.7|-1541.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||1899.1854647374|1899.1854647374||1899.1854647374|1899.1854647374|1899.1854647374|1899.1854647374|1891.8171830416|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|1891.280819967|-2139.210294665|-2139.210294665|-2139.210294665|-2139.210294665||-2139.210294665|-2139.210294665|-2139.210294665|-2139.210294665|-2139.210294665|-2193.298649272|-2193.298649272|-2193.298649272|-2218.4762891759|-2285.0514269923|-2337.8904744359|-2342.2116382621|-2353.9835040273|-2353.9835040273|-2412.5927822526|-2500.6030913918|-2505.1701015464|-2549.7445572738||-2596.6352558936|-2596.6352558936|-2597.4836176595|-2625.9817973995|-2641.9242193327|-2661.0824659253|-2664.7634670123|-2664.7634670123||-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2664.7634670123|-2678.8482966803|-2705.2203296448|-2716.2818|-2716.2818|-2716.2818|-2716.2818|-2716.2818|-2716.2818|-2716.2818|-2716.2818||-2744.702|-2754.28|-2755.7|-2794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||2531.1336095516|2531.1336095516||2459.1206772796|2439.661863644|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2394.076385978|2394.076385978|2394.076385978|2377.8348733089|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2311.9992756503|2311.9992756503|-2697.4738638244|-2697.4738638244||-2697.4738638244|-2697.4738638244|-2697.4738638244|-2801.6098486938|-2834.5942763264|-2986.1603070294|-3017.3429716412|-3017.3429716412|-3053.2699684902|-3167.9666316558|-3249.3518129509|-3255.3909032788|-3259.1829948954|-3259.1829948954|-3259.1829948954|-3383.0922165505|-3439.1024628339|-3502.1694031487||-3520.9401963631|-3520.9401963631|-3520.9401963631|-3598.9335515146|-3599.9817239051|-3638.5352487835|3464.3395336357|3464.3395336357||3464.3395336357|3464.3395336357|3464.3395336357|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3382.3384909026|-3552.146|-3552.146|-3552.146|-3552.146|-3552.146|-3552.146||-3552.146|-3558.44|-3563.1|-3580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||||405.67153845876|405.67153845876||390.4461338371|382.1623861889|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|376.80311096872|376.80311096872|-446.36664289813|-446.36664289813||-446.36664289813|-446.36664289813|-446.36664289813|-446.36664289813|-446.36664289813|-458.06293078905|-466.07337465999|-466.07337465999|-475.33706294958|-498.45230030422|-504.37151376548|-504.37151376548|-504.37151376548|-504.37151376548|-504.37151376548|-528.29056847695|-535.45063096289|-543.21736739745||-569.41931474066|-570.55479279995|-571.39973790381|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541||-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-577.03765715849|-577.03765715849|-577.03765715849|-577.03765715849|-581.29739887727|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641||-587.17008056641|-587.17008056641|-587.17008056641|-587.90008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||||1231.3989694117|1231.3989694117||1222.3321882352|1206.3690980392|1177.8081055314|1177.8081055314|1177.8081055314|1177.8081055314|1161.009006146|1133.8988957178|1082.8747076936|1082.8747076936|1082.8747076936|1082.8747076936|1051.7496752151|1012.610750239|977.45638915447|938.06265461608|916.1807273512|878.31191927911|866.69372750508|866.69372750508|860.98590878611|860.98590878611|860.98590878611|856.1430972668|856.1430972668|-1005.6034825507|-1005.6034825507||-1005.6034825507|-1005.6034825507|-1005.6034825507|-1005.6034825507|-1005.6034825507|-1066.3372028341|-1097.9903738692|-1097.9903738692|-1121.1004154103|-1177.8893504559|-1182.8387042665|-1182.8387042665|-1229.4591279376|-1229.4591279376|-1229.4591279376|-1294.2879199306|-1308.4310221452|-1315.9233579391||-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204||-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1357.2909065782|-1365.3232295314|-1383.2480328126|-1430.4978142363|1306.371667198|1306.371667198|1306.371667198|1306.371667198|1306.371667198|1271.07963022|-1354.86882|-1354.86882|-1354.86882|-1373.4098||-1382.2|-1382.2|-1382.2|-1387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||1233.0790286307|1233.0790286307||1216.8197884329|1216.8197884329|1211.355320481|1169.3948005345|1168.9942228161|1140.9380253512|1124.5978059458|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201||-1271.9688539201|-1295.9653932446|-1305.0726591607|-1341.7473990674|-1365.2748878527|-1442.360986503|-1471.8455405589|-1478.2728228432|-1516.4698031591|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1616.4290530821|-1638.7545034245|-1661.5605593606||-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004||-1711.0851848004|-1711.0851848004|-1774.5390942227|-1827.9556718799|-1827.9556718799|-1841.0618576443|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1763.692809008|1748.10312112|1739.8923568|1736.935952|1731.8592|1731.8592||-1808.5|-1808.5|-1808.5|-1808.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500||||-2838.7363918478|-2849.2462095468||-2849.2462095468|-2849.2462095468|-2849.2462095468|-2849.2462095468|-2849.2462095468|-2924.2180106075|-2940.4853080438|-2940.4853080438|-2940.4853080438|-2940.4853080438|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2115.8398994576|2049.9243669793|2049.9243669793|2049.9243669793|2049.9243669793|2049.9243669793|-2345.1093295749|-2345.1093295749|-2345.1093295749|-2345.1093295749||-2345.1093295749|-2345.4127525616|-2345.4127525616|-2381.1700648908|-2381.1700648908|-2541.2445165453|-2605.2771809202|-2605.2771809202|-2713.1413121335|-2827.990346815|-2876.8028973025|-2876.8028973025|-2930.1702435834|-2930.1702435834|-2938.6336039815|-3025.0373377572|-3035.8748197303|-3046.1942441447||-3135.1047157164|-3135.6381559895|-3135.6381559895|-3135.6381559895|-3175.8757288773|2975.1938853471|2975.1938853471|2975.1938853471||2975.1938853471|2975.1938853471|2975.1938853471|-3110.7333534334|-3110.7333534334|-3110.7333534334|-3152.3745104116|-3152.3745104116|-3154.4006301377|-3154.4006301377|-3197.5562557086|-3254.2291730095|-3256.6435255661|-3289|-3289|-3289|-3289|-3289|-3289|-3289||-3289|-3289|-3289|-3362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||3395.0101931867|3395.0101931867||3395.0101931867|3395.0101931867|3395.0101931867|3359.3606053753|3359.3606053753|3359.3606053753|3359.3606053753|3321.6228948614|3310.8430800758|3310.8430800758|3281.6034223065|3277.9482470072|3268.775830008|3214.1953666756|3182.4948518617|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|-3541.4797298125|-3541.4797298125||-3541.4797298125|-3635.6169503858|-3635.6169503858|-3771.6299448731|-3820.4777165257|-3935.864129473|-3950.7952215716|-3950.7952215716|-4050.383579524|-4197.5373105822|-4318.2081228691|-4366.5090254101|-4446.5173153211|-4446.5173153211|-4468.6303503568|-4557.1493146184|-4557.1493146184|-4557.1493146184||-4657.349912138|-4657.349912138|-4657.349912138|-4657.349912138|-4657.349912138|-4687.94434682|-4688.7669986362|-4688.7669986362||-4688.7669986362|-4688.7669986362|-4688.7669986362|-4688.7669986362|-4688.7669986362|-4705.2966651514|-4770.6154528826|-4770.6154528826|-4770.6154528826|-4807.2949476473|-4890.6054973859|-4995.5616637621|-5037.1240708468|4864.35929925|4864.35929925|4864.35929925|-5010|-5010|-5010|-5010||-5010|-5010|-5010|-5043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||1976.1055308626|1976.1055308626||-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2348.352825187|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|-2450.3202349971|-2450.3202349971||-2450.3202349971|-2453.0990555519|-2453.0990555519|-2499.0729080888|-2499.0729080888|-2649.025453432|-2719.333893126|-2719.333893126|-2839.3154368066|-3013.2393742296|-3094.8770824773|-3124.3634249748|-3188.5424210902|-3188.5424210902|-3188.5424210902|-3312.4915789892|-3330.2128655435|-3428.5698506039||-3632.8553895599|-3666.2282106221|-3732.4757895801|-3770.8398713308|-3770.8398713308|-3770.8398713308|-3770.8398713308|-3817.4135937885||-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3841.127893566|-3841.127893566|-3875.9754372956|-3956.0838192173|-3976.4820213525|-3989.4244681695|-4006.027186855|-4035.294495|-4035.294495|-4035.294495|-4048.66055|-4055.5||-4055.5|-4055.5|-4055.5|-4097.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500||||2315.4268426318|2315.4268426318||2216.1409362575|2200.9343736195|2163.8159706883|2120.301052718|2120.301052718|2120.301052718|2120.301052718|2108.33450302|2095.5734605185|2095.5734605185|2094.6714136057|2094.6714136057|2094.6714136057|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2042.1488625067|1918.0911882798|1918.0911882798|-2276.9990884184|-2276.9990884184||-2276.9990884184|-2276.9990884184|-2276.9990884184|-2333.2519610104|-2333.2519610104|-2462.3355122337|-2597.2352002886|-2597.2352002886|-2652.761333654|-2773.6792596155|-2823.8385921179|-2823.8385921179|-2829.7081384172|-2829.7081384172|-2830.3423760191|-2937.2137511323|-2979.9041679248|-3042.8935199165||2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|-3009.4278408493|-3009.4278408493||-3009.4278408493|-3009.4278408493|-3009.4278408493|-3009.4278408493|-3009.4278408493|-3028.9753787214|-3052.8523194092|-3052.8523194092|-3053.404098036|-3053.404098036|-3112.3378867067|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3161.68537|-3173.377||-3173.377|-3174.7|-3174.7|-3217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||22345.498267307|22345.498267307||22345.498267307|22345.498267307|22345.498267307|22345.498267307|21990.800590317|21990.800590317|21990.800590317|21990.800590317|20997.716778169|20997.716778169|20482.463086855|19960.016156611|19960.016156611|19731.684618456|19437.982909396|18837.758788217|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572||-22747.318748384|-22747.318748384|-22747.318748384|-22886.68981282|-22886.68981282|-24032.988680911|-24056.061290687|-24056.061290687|-24056.061290687|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-25955.706993265|-26147.452214739|-26262.724683043||-27243.428920499|-27243.428920499|-27243.428920499|-27312.143244998|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641||-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|25722.490024967|25722.490024967|25722.490024967|25722.490024967|25722.490024967|25722.490024967|-27543.61272|-27543.61272|-27543.61272|-27543.61272|-27543.61272|25784.8|25784.8|25784.8||25784.8|25202|-26615|-26805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||||986.05631699167|986.05631699167||921.56257443519|875.01397159466|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-1018.353877317|-1018.353877317|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202||-1067.4332534669|-1092.6830289714|-1092.6830289714|-1135.7589210794|-1161.6210234215|-1243.2455815795|-1310.192076024|-1310.192076024|-1381.9911955822|-1447.8235506469|-1483.263642774|-1483.263642774|-1518.2505387846|-1518.2505387846|-1518.2505387846|-1576.7228208718|-1596.0809120798|-1596.9787911998||-1653.5875457775|-1665.2624021945|-1665.2624021945|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688||-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1685.0010698542|-1687.1678553936|-1691.4294511032|-1691.4294511032|-1738.8660567813|1653.80408342|1653.80408342|1653.80408342|1653.80408342|1653.80408342|-1720.2|-1720.2|-1720.2|-1720.2||-1720.2|-1720.2|-1720.2|-1760.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||||2722.1429206334|2722.1429206334||2597.381022926|2577.75669214|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|-2808.3408255452|-2808.3408255452||-2808.3408255452|-2916.4342506057|-2933.8713895619|-3028.7459884022|-3042.7733204468|-3214.5814671632|-3252.1005767446|-3252.1005767446|-3353.667307494|-3524.7970083267|-3633.941120363|-3651.32346707|-3784.5260745222|-3806.9734161358|-3856.0815734842|-3958.4957697336|-3958.4957697336|-4049.7175219263||-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792||-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4149.5222194804|-4149.5222194804|-4161.6015055314|-4161.6015055314|-4221.5016728127|4068.0247374|4068.0247374|4068.0247374|4068.0247374|4068.0247374|4028.834|4028.834|4028.834|4028.834||-4164|-4164|-4164|-4192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500||||2593.6701374428|2593.6701374428||2555.1890416031|2544.2656017812|2496.7395575347|2493.972425502|2493.972425502|2493.972425502|2493.972425502|2493.972425502|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2392.1192684385|2392.1192684385|2392.1192684385|2392.1192684385||2205.1880760427|-2581.3150799532|-2581.3150799532|-2581.3150799532|-2581.3150799532|-2730.4056443924|-2803.8773387561|-2803.8773387561|-2880.7525986178|-2983.7806651309|-2985.2404191958|-2985.2404191958|-2985.2404191958|-2985.2404191958|-2985.2404191958|-3015.2906409825|-3015.2906409825|-3051.9340455361||-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068||-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3108.6252786742|-3127.0836429714|-3135.260068708|-3135.260068708|-3135.260068708|-3135.260068708|-3135.260068708|-3151.3087268|-3151.3087268|-3162.85028|-3162.85028|-3169.3||-3169.3|-3169.3|-3169.3|-3177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||7478.7262413762|7478.7262413762||7478.7262413762|7466.4180459736|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7386.3572922397|7317.0081024885|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767||7291.0768524767|-8235.8529911955|-8235.8529911955|-8235.8529911955|-8235.8529911955|-8478.1490492234|-8478.1490492234|-8478.1490492234|-8478.1490492234|-8741.2211658038|-8745.0816861775|-8745.0816861775|-8825.7983779969|-8825.7983779969|-8858.0537533299|-9070.7819481443|-9199.0910534937|-9294.1011705486||-9443.5013006095|-9482.7236673439|-9511.6156386962|-9511.6156386962|-9646.1284874402|-9807.8094304891|-9836.4738821201|-9836.4738821201||-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039||-10039|-10039|-10039|-10051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||||2181.318454826|2181.318454826||2059.1871720289|2027.1524133654|1983.5026815172|1946.2252016857|1933.9748994317|1933.9748994317|1933.9748994317|1906.9165549242|1877.4081686202|1877.4081686202|1877.4081686202|1869.5646318003|1848.0718131114|1827.8020145682|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922||-2184.4567175469|-2245.6185750521|-2249.3539722801|-2318.6155247557|-2364.4061386174|-2503.4512651305|-2553.0385989265|-2553.0385989265|-2673.0984432517|-2815.2760480574|-2865.3716642685|-2865.3716642685|-2891.0267460104|-2891.0267460104|-2917.9186066783|-2983.0414897262|-2983.0414897262|-3043.7127663625||-3154.4612707305|-3154.4612707305|-3154.4612707305|-3204.2347452561|-3235.8719391734|-3307.2465990816|-3447.6073323128|3269.420668981||3269.420668981|3269.420668981|3267.9674099789|3163.019344421|3033.91038269|-3221.2662414555|-3265.853384513|-3265.853384513|-3278.2449191519|-3278.2449191519|-3375.5499101687|-3428.1480372453|-3428.1480372453|-3438.4978191615|-3438.886465735|-3441|-3441|-3441|-3441|-3441||-3441|-3441|-3441|-3495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||-7977.9646773832|-7977.9646773832||-7977.9646773832|-7977.9646773832|-7977.9646773832|-8072.2385304258|7168.5745611556|7168.5745611556|7168.5745611556|7168.5745611556|7041.6229150069|7041.6229150069|6878.9143500077|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6452.5813464277|6448.0348293641|-7628.8697787192|-7628.8697787192|-7628.8697787192|-7628.8697787192||-7628.8697787192|-7748.1886430213|-7859.7651589126|-7923.9384677933|-7923.9384677933|-8420.1538531037|-8593.3372470558|-8593.3372470558|-8593.3372470558|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8695.2348596661|-9060.705399629|-9255.72822181|-9281.9758020111||-9324.4570980202|-9324.4570980202|-9324.4570980202|-9324.4570980202|8790.2567274256|8790.2567274256|8790.2567274256|8790.2567274256||8790.2567274256|8790.2567274256|8696.5630304729|8391.0144783032|8205.1271981147|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|7953.9563437589|7940.3630449|7940.3630449|7940.3630449|7940.3630449|-8316.6|-8316.6|-8316.6||-8316.6|-8316.6|-8316.6|-8407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||-2226.3390529535|1992.9641321562||1992.9641321562|1965.1823690624|1951.0359656249|1938.6779210908|1938.6779210908|1938.6779210908|1938.6779210908|1938.6779210908|1923.0865789898|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|-2231.2979858744|-2231.2979858744|-2231.2979858744|-2231.2979858744||-2231.2979858744|-2231.2979858744|-2231.2979858744|-2231.2979858744|-2238.7755398604|-2256.7812618113|-2256.7812618113|-2256.7812618113|-2327.3125131236|-2383.1495378925|-2383.1495378925|-2383.1495378925|-2416.7031332006|-2416.7031332006|-2434.2257035562|-2498.8618928403|-2523.4021031558|-2571.5897911889||-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889||-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2593.5236110179|-2593.5236110179|-2593.5236110179|-2593.5236110179|-2614.9151233532|-2637.8952140164|-2637.8952140164|-2654.6057933515|-2672.93235|-2672.93235|-2672.93235|-2672.93235|-2672.93235|-2679.5915||-2689.435|-2702|-2702|-2767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||353.72997371878|353.72997371878||340.63207946842|340.63207946842|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|-375.70708814447|-375.70708814447||-375.70708814447|-384.36240853928|-384.36240853928|-384.36240853928|-384.36240853928|-399.00821102617|-407.64408983416|-407.64408983416|-420.63788301886|-442.49764169522|-455.49181359419|-458.55201713916|-462.22533982325|-462.22533982325|-463.22814722115|-477.20905145069|-484.01006055828|-485.20307108623||-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623||-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-494.0812033201|-496.26830319557|-496.26830319557|-496.26830319557|-502.93145274226|-508.45161585348|-508.54622898651|-514.27915382995|-519.66573122491|-521.00141781281|-521.00141781281|-521.00141781281|-521.00141781281|-524.73491614075||-534.01658230591|-536.13508331299|-543.4001159668|-543.4001159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||||4508.1330116608|4508.1330116608||4508.1330116608|4508.1330116608|4436.5366796231|4398.6518662479|4305.724295831|4280.8047731455|4269.8207075871|4269.8207075871|4250.3563417634|4147.6181575149|4054.0201750166|3986.8022024334|3986.8022024334|3986.8022024334|3986.8022024334|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839||3958.5267899839|3660.3075444266|-4331.2070721172|-4331.2070721172|-4331.2070721172|-4500.7856356857|-4518.84029097|-4518.84029097|-4593.9892121889|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4765.3549232473|-4788.1721369414|-4815.469041046||-4896.7746550256|-4896.7746550256|-4896.7746550256|-4896.7746550256|-4896.7746550256|-4943.638505584|-4966.82056176|4735.5436491999||4735.5436491999|4735.5436491999|4735.5436491999|4642.2707213332|-4863.2151588479|-4863.2151588479|-4878.8767393184|-4878.8767393184|-4907.3786905165|-4907.3786905165|-4925.6985450184|-5006.0539389093|-5011.984141165|-5011.984141165|-5011.984141165|-5014|-5014|-5014|-5014|-5014||-5014|-5014|-5014|-5075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500||||2430.8387446456|2430.8387446456||2430.8387446456|2430.8387446456|2368.5986051618|2331.720672402|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956||-2600.1091992956|-2600.1091992956|-2600.1091992956|-2618.5102214395|-2621.011357155|-2835.90150795|-2910.8902715364|-2910.8902715364|-2910.8902715364|-2999.2669683738|-3016.0456399676|-3016.0456399676|-3030.7224142217|-3030.7224142217|-3030.7224142217|-3160.247126913|-3183.9412521255|-3201.6569468062||2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2947.4583918354|2946.6204353726||2886.8004837474|2830.3338708304|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3167.3130386783|-3198.2922651981|-3244.1025168868|-3248.613907652|-3257.5|-3257.5|-3257.5|-3257.5|-3257.5||-3257.5|-3257.5|-3257.5|-3257.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||16218.990008243|16218.990008243||15070.822231381|14617.302479312|13438.39164368|13407.935159645|13100.586638744|13100.586638744|13100.586638744|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12748.271349855|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12500.726070852|12411.640078724|-15242.613060735|-15242.613060735||-15242.613060735|-15842.347845261|-16118.44205029|-16608.824500322|-16752.02722258|-17623.867932208|-17623.867932208|-17623.867932208|-18072.631035787|-18792.923373097|-19129.257250737|-19129.257250737|-19467.321331601|-19467.321331601|-19467.321331601|-20188.968146223|-20391.353495803|-20691.503884226||19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19923.650371673||19923.650371673|19923.650371673|19818.222635192|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20948.241503303|20180.0880992|20180.0880992|20180.0880992|20180.0880992|20180.0880992|20117.672|20117.672|20117.672|20117.672||19876.58|-20554.5|-20554.5|-20867.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||15244.149474965|15244.149474965||14518.737046836|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14477.363074878|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16521.848539972|13711.184647022|13711.184647022|13711.184647022|13711.184647022|13711.184647022|13711.184647022|-16142.226395459|-16142.226395459||-16225.551138184|-16734.757232531|-17717.650256815|-17717.650256815|-17717.650256815|-18522.412014951|-19115.043672007|-19115.043672007|-19219.34973973|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19866.138850746|-20072.95386628|-20214.604447777||-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013||-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20511.593116993|-20777.745338371|-20777.745338371|-20777.745338371|-20777.745338371|-21124.372750099|-21749.475690215|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125||-21816.703125|-21816.703125|-21816.703125|-22030.053710938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||1425.3264464941|1425.3264464941||1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1388.0293849935|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1750.5629558318|-1847.9032842576|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1296.0415102365|-1691.4149744909||-1691.4149744909|-1691.4149744909|-1691.4149744909|-1785.9752771493|-1785.9752771493|-1892.0558634992|-2036.0342927769|-2036.1492141965|-2066.4157935517|-2165.8786595019|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2263.3371686638|-2332.7357429598|-2394.2897143998||-2410.4899625054|-2410.4899625054|-2410.4899625054|-2410.4899625054|-2459.5721805615|-2525.0802006239|-2537.7477884086|-2537.7477884086||-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2553.3308760095|-2593.8398622328|-2610.2387358142|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5||-2647.5|-2647.5|-2647.5|-2647.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||3749.2524190314|3749.2524190314||3749.2524190314|3733.6137989238|3644.5708876931|3643.9676529924|3631.0804800981|3631.0804800981|3631.0804800981|3631.0804800981|3630.9227556645|3573.5252840717|3489.7503156352|3409.1069435074|3409.1069435074|3409.1069435074|3409.1069435074|3338.7299372305|3263.8665969228|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564||3119.391028564|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3393.096144893|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3450.1786837918|-3478.8096486575|3290.2967300525||3290.2967300525|3278.3852556138|3263.4836173487|3245.4459302422|3245.4459302422|3245.4459302422|3245.4459302422|3245.4459302422||3217.1621447135|3208.168013408|3208.168013408|3208.168013408|3208.168013408|3208.168013408|3208.168013408|-3289.2725752051|-3289.2725752051|-3289.2725752051|-3289.2725752051|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641||3190.99|3153.6|-3251|-3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||2302.8148487699|2302.8148487699||2180.5164986332|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2050.5732323225|1971.9147025805|-2425.2102437277|-2425.2102437277||-2497.4797581999|-2497.4797581999|-2497.4797581999|-2583.6997313333|-2594.6663681481|-2739.4070757201|-2859.2186120001|-2859.2186120001|-2886.409568889|-3049.0106320989|-3170.2723853072|-3170.2723853072|-3243.712821367|-3243.712821367|-3257.2920237411|-3358.9911374901|-3394.712374989|-3479.6804166544||3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783||3311.4986426783|3311.4986426783|3302.7762696425|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3539.845900782|-3544.5510008688|-3638.9455565209|3436.551243|3436.551243|3436.551243|3436.551243|3436.551243|3340.89027|3239.6003|-3380|-3380||-3380|-3380|-3380|-3442.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||1656.5774407684|1656.5774407684||1620.863823076|1608.3486923067|1552.6652136741|1509.0724596379|1473.1916218198|1466.9351353554|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239||-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1761.2968033599|-1795.5083992098|-1795.5083992098|-1811.2871102331|-1886.1523447034|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1954.5476976247|-1954.5476976247|-1954.5476976247||1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1748.8059510529|1748.8059510529||1748.8059510529|1748.8059510529|1748.8059510529|-1849.8670081579|-1849.8670081579|-1849.8670081579|-1891.6300090643|-1900.2000100715|-1923.561740829|-1923.561740829|-1961.8463786989|-2023.2181985543|-2044.0757761714|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3||-2045.3|-2045.3|-2045.3|-2074.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||992.26889659659|992.26889659659||981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|-1114.5491630978|-1114.5491630978|-1114.5491630978|-1114.5491630978||-1169.3879589975|-1190.665461054|-1190.665461054|-1190.665461054|-1190.665461054|-1236.4616233933|-1247.7550906091|-1247.7550906091|-1267.172322899|-1311.5248032211|-1349.0275591345|-1351.975065705|-1373.5494638334|-1373.5494638334|-1387.666070926|-1424.9067454733|-1439.0630505259|-1462.181167251||-1503.2012969455|-1510.1681077172|-1510.7978974636|-1518.7198860707|-1530.1332067452|-1555.3181870092|-1555.3181870092|-1555.3181870092||-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1564.318749394|-1564.318749394|-1573.1319437711|-1586.9799375235|-1609.033263915|1539.4404149198|1539.4404149198|1530.7115721331|-1585.801|-1585.801|-1585.801|-1585.801|-1585.801|-1585.801||-1585.801|-1593.6|-1593.6|-1602.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||||2426.7113558336|2426.7113558336||2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2403.2485874489|2403.2485874489|2384.1650971655|2342.0167746283|2280.4075273648|2257.6360728011|2257.6360728011|2257.6360728011|2257.6360728011|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2243.9966648589|2243.9966648589|2122.9588455048|2122.9588455048|-2460.5619794843|-2460.5619794843||-2460.5619794843|-2460.5619794843|-2460.5619794843|-2460.5619794843|-2460.5619794843|-2626.2910883159|-2634.7544300196|-2634.7544300196|-2680.3382555774|-2711.3432861144|-2711.3432861144|-2711.3432861144|-2723.2116407605|-2723.2116407605|-2723.2116407605|-2781.1254824203|-2781.1254824203|-2824.6394249115||-2899.7660276794|-2914.0089542927|-2914.0089542927|-2914.0089542927|-2949.1210603253|-2966.4185947294|-2966.4185947294|-2966.4185947294||-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2969.6957959622|-2969.6957959622|-2996.3842177358|-3049.7602419287|-3049.7891576985|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9||-3077.9|-3077.9|-3077.9|-3109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||||-5625.6490365918|-5679.7211517686||-5689.9930677772|-5689.9930677772|-5689.9930677772|-5689.9930677772|-5691.6589641969|-5871.5099602187|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|4932.1373877667|4753.7186389118|4753.7186389118|4753.7186389118|4557.2984876798|4389.4148060123|4389.4148060123|4389.4148060123|4389.4148060123|4389.4148060123||4389.4148060123|4389.4148060123|-4961.925506156|-4961.925506156|-4961.925506156|-5277.6394512844|-5396.7832731906|-5396.7832731906|-5511.5925257674|-5676.5472508526|-5717.9207875707|-5717.9207875707|-5717.9207875707|-5717.9207875707|-5717.9207875707|5326.6621569675|5326.6621569675|5326.6621569675||-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5631.7106600158|-5699.4562889064||5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5365.69|5365.69|5365.69|5365.69||5365.69|-5840.5|-5840.5|-5846.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500||||1414.3735775038|1414.3735775038||1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1373.7902197313|1373.7902197313|1373.7902197313|1373.7902197313|1367.4891330348|1336.5990367053|1285.0544852281|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1206.7753927061|1189.139325229|-1420.4120710213|-1420.4120710213||-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1451.0134122459|-1528.070458051|-1577.7474790753|-1577.7474790753|-1629.8305323059|-1646.1488053159|-1646.1488053159|-1701.5972905135|-1701.5972905135|-1743.7192116816||-1778.1954148478|-1778.1954148478|-1778.1954148478|-1778.1954148478|-1802.7171276086|-1824.3523640096|-1858.3544087923|-1858.3544087923||-1858.3544087923|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1745.3469837386|1728.052204154|-1814.2854|-1814.2854|-1814.2854|-1814.2854|-1814.2854|-1841.206||-1845|-1845|-1845|-1866.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||9673.6389384097|9673.6389384097||9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9384.4285675207|9384.4285675207|8949.9206305786|8915.2451450873|8850.0501612081|8758.3335124535|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932||-10473.475219385|-10473.475219385|-10473.475219385|-10564.037307883|-10564.037307883|-11245.097008759|-11740.058035505|-11740.058035505|-11761.731150561|-12134.145722846|-12381.471486131|-12381.471486131|-12381.471486131|-12381.471486131|-12381.471486131|-12989.968317923|11904.344508576|11904.344508576||11904.344508576|11904.344508576|11882.181580036|11882.181580036|11882.181580036|11882.181580036|11882.181580036|11882.181580036||11868.535088928|11868.094543254|11734.098201548|11734.098201548|11368.164668387|10993.238520429|10624.431689366|-11194.242567371|-11362.491741523|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5||-11377.5|-11377.5|-11377.5|-11377.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500||||-1856.2608693018|-1856.2608693018||-1856.2608693018|-1863.3959294342|-1863.3959294342|-1863.3959294342|-1863.3959294342|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|-1925.1601154097|-1925.1601154097|-1925.1601154097|-1925.1601154097||-1925.1601154097|-1925.1601154097|-1925.1601154097|-1925.1601154097|-1946.2890171219|-2091.9877968021|-2170.7441935828|-2170.7441935828|-2204.6046595365|-2325.5051772627|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2443.7075070661|-2491.952785629|-2511.6142062545||-2581.9602291716|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8||-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8||-2608.8|-2608.8|-2608.8|-2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||1374.2495692205|1374.2495692205||-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.5867818003|-1509.5867818003|-1509.5867818003|-1584.3186464448|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1343.1952324303|1329.2169249226|1283.740800059|-1495.4649519522||-1495.4649519522|-1495.4649519522|-1495.4649519522|-1495.4649519522|-1495.4649519522|-1561.6832799469|-1608.2879999345|-1608.2879999345|-1632.2088888161|-1720.2320986845|-1757.0912207606|-1770.8235786229|-1790.9006565472|-1790.9006565472|-1790.9006565472|-1855.0562850524|-1892.6180945027|-1905.020105003||-1963.3087716086|-1963.3087716086|-1964.8986351207|-1989.2207056897|-2000.2452285441|1901.2942179017|1901.2942179017|1901.2942179017||1901.2942179017|1901.2942179017|1901.2942179017|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2015.8859733322|-2015.8859733322|-2043.7066370358|-2084.3477000441|-2084.3477000441|-2100.127335|-2100.127335|-2100.127335|-2100.127335|-2100.127335|-2117.80815|-2160.9535||-2172|-2172|-2172|-2172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||||1868.0257046249|1868.0257046249||1786.2507829166|1755.0008699073|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1697.5305227986|1697.5305227986|-2011.3175450921|-2011.3175450921||-2011.3175450921|-2011.3175450921|-2011.3175450921|-2024.8920309779|-2024.8920309779|-2145.1022566421|-2192.7126625211|-2192.7126625211|-2301.1807361345|-2425.0341512606|-2466.3384583464|-2466.3384583464|-2496.8808127733|-2496.8808127733|-2526.4786808593|-2582.5318676214|-2613.4798529127|-2632.8665032363||-2691.296114707|-2702.3964379099|-2702.3964379099|-2702.7733801357|-2702.7733801357|-2704.1352625343|-2704.1352625343|-2704.1352625343||-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2748.5250154744|-2748.5250154744|-2770.5185376227|-2770.5185376227|-2806.1872640253|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2846.02134|-2857.9||-2857.9|-2857.9|-2857.9|-2892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500||||2219.3567554654|2219.3567554654||2128.3963949615|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2114.7488066499|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216||-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2615.0616872462|-2754.1796524958|-2822.7464845628|-2822.7464845628|-2885.2738717364|-3010.470968596|-3105.3777390074|-3105.3777390074|-3151.0483388304|-3151.0483388304|-3151.0483388304|-3254.3314875894|-3260.6460973215|-3280.5245174712||-3280.5245174712|-3280.5245174712|-3280.5245174712|-3280.5245174712|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591||-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3318.4056502878|-3326.8396114309|-3353.8451992975|-3353.8451992975|-3391.4946658861|-3405|-3405|-3405|-3405|-3405|-3405|-3405|-3405|-3405||-3405|-3405|-3405|-3445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||2151.7334631825|2151.7334631825||2127.9816257584|2101.4240286204|2049.9711429115|2042.9679365684|2030.2001873366|2030.2001873366|2030.2001873366|2019.0597276888|2019.0597276888|2019.0597276888|2019.0597276888|1946.0108085431|1872.9564539368|1798.2293932631|1754.1288805717|1754.1288805717|1664.1432006352|1568.8061737108|1568.8061737108|1568.8061737108|1563.3957485676|1494.5317883551|1494.5317883551|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885||-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1871.6668575428|-1911.385009312|-1911.385009312|-1941.5388992356|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-2076.4155896382|-2117.295099598|-2169.7723328866||-2246.8025920963|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704||-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2311.495781856|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319||-2319|-2319|-2319|-2319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||8714.9867180808|8714.9867180808||8574.4296867564|8557.6996519516|8498.5551688351|8465.6168542612|8392.9946387935|8392.9946387935|8392.9946387935|8392.9946387935|8392.9946387935|7980.5495986595|7564.4995540661|7351.110615629|7208.4562395877|7126.6180439864|7073.4644933182|6873.2938814647|6529.7709794052|6395.8566437835|6302.293064175|6302.293064175|6302.293064175|6155.3256268611|5982.0284742901|5886.3861824266|5886.3861824266|5886.3861824266|5886.3861824266||5834.8735360295|-7265.239999955|-7265.239999955|-7265.239999955|-7265.239999955|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7866.8918222667|7065.7257208587|7065.7257208587||7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|6915.8063565096|-7709.7324600899||-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7825.8138445443|-7843.6820494937|-7927.8173450539|-7927.8173450539|-8129.2414945044|-8351.07833334|-8351.07833334|-8351.07833334|-8351.07833334|-8415|-8415|-8415|-8415|-8415||-8415|-8415|-8415|-8415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500||||-2087.3570315598|-2087.3570315598||-2087.3570315598|-2087.3570315598|-2087.3570315598|-2098.7303334605|-2115.996852174|-2119.4161775107|-2119.4161775107|-2119.4161775107|-2119.4161775107|-2119.4161775107|-2119.4161775107|-2158.0551589854|-2208.0244971257|-2229.6570068975|-2247.5821533887|-2262.6944935077|-2262.6944935077|-2277.0682224956|-2293.4092853032|-2361.1957011182|1990.3193121032|1990.3193121032|1990.3193121032|1990.3193121032|1990.3193121032|1990.3193121032|1990.3193121032||1990.3193121032|1919.7995340643|-2258.3861638149|-2258.3861638149|-2258.3861638149|-2412.6513473811|-2425.2492446328|-2425.2492446328|-2434.3513742448|-2447.467013572|-2447.467013572|-2447.467013572|-2447.467013572|-2447.467013572|-2447.467013572|2237.2599263327|2237.2599263327|2237.2599263327||2237.2599263327|2237.2599263327|2237.2599263327|2237.2599263327|2237.2599263327|2237.2599263327|2237.2599263327|2192.3261198618||-2409.0081282718|-2409.0081282718|-2409.0081282718|-2409.0081282718|-2409.0081282718|-2409.0081282718|-2463.1574010962|-2472.396523525|-2472.396523525|-2481.5805981621|-2481.5805981621|-2566.7564507574|-2633.0628722608|-2638.5885348254|-2704.3579884561|-2753.916401019|-2808.4260467051|-2896.5846048459|-2946.5758304712|-2980.3302246094||-2980.3302246094|-2980.3302246094|-2980.3302246094|-3034.9968261719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||1362.0237762714|1362.0237762714||1315.8597514127|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1249.4840235966|1244.2600262184|-1477.1481157797|-1477.1481157797||-1484.3312397553|-1523.2013775058|-1556.8904194509|-1608.1560216122|-1623.0066906802|-1743.5629896446|-1794.2999872156|-1794.2999872156|-1856.2222080173|-1949.3024533526|-2008.2005596945|-2008.2005596945|-2049.7784687587|-2049.7784687587|-2091.1982986208|-2150.2758873564|-2164.3899843906|-2164.3899843906||-2243.2935314001|-2243.2935314001|-2243.2935314001|-2261.5483682223|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299||-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2316.5391046999|-2336.8767829999|-2369.6964255554|-2373.3293617282|-2407.7548463647|-2447.2276070719|-2456.9751189687|-2473.2501321875|-2479.000146875|-2500.5|-2500.5|-2500.5|-2500.5|-2500.5||-2500.5|-2500.5|-2500.5|-2549.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||-1696.1427258035|-1696.1427258035||-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035||-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1771.2696953372|-1817.6601177003|-1817.6601177003|-1864.4556863337|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1984.6147669652|-1998.9052966279|-2006.0614406977||-2044.0141243182|-2044.0141243182|-2052.9124991582|-2052.9124991582|-2115.0694435092|-2148.8573376656|-2148.8573376656|-2166.4250016874||-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2170.1944463193|-2200.6049403548|-2202.1721559498|-2250.5801732775|-2325.4779703084|-2360.586633676|-2369.2729518|-2369.2729518|-2369.2729518|-2369.2729518|-2372.32|-2372.32|-2372.32||-2372.32|-2372.32|-2389.3|-2438.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||||352.90285012686|352.90285012686||347.72538902985|345.91709892205|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|325.83720232361|322.26355813735|314.73728681928|299.20809646586||-340.80874110338|-340.80874110338|-340.80874110338|-340.80874110338|-340.80874110338|-357.78749011487|-365.8117161912|-365.8117161912|-369.90190687911|-383.72434097679|-391.26461848986|-391.26461848986|-394.53719957457|-394.53719957457|-394.53719957457|-404.7079995273|-407.50888836366|-415.00987595962||-425.51097328847|-430.28997032052|-433.32218924503|-439.13576582781|419.64943954726|419.64943954726|419.64943954726|419.64943954726||419.64943954726|419.64943954726|419.64943954726|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-442.00879062946|-451.67643403273|-460.2515933697|-464.223992633|-464.41554737|-465.40953|-465.40953|-465.40953|-469.1217|-477.413||-480|-480|-480|-489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||1070.7954313298|1070.7954313298||1015.0504792554|974.94497695043|946.4660826892|946.4660826892|946.4660826892|946.4660826892|946.4660826892|946.4660826892|930.79564743244|917.88405270271|914.30023973068|914.30023973068|914.30023973068|914.30023973068|914.30023973068|914.30023973068|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|906.295831835|906.295831835|-1135.244400775|-1135.244400775||-1135.244400775|-1167.3062807118|-1167.3062807118|-1167.3062807118|-1167.3062807118|-1232.1180896798|-1265.3865304689|-1265.3865304689|-1266.4850338543|-1331.4278153937|-1369.2565622145|-1369.2565622145|-1376.6626367825|-1376.6626367825|-1376.6626367825|-1421.7362630917|-1450.5402923241|-1488.044769249||-1560.3275213878|-1570.4784214664|-1570.4784214664|-1614.3093571849|-1622.7326190943|-1643.6473545492|-1661.9381739418|-1661.9381739418||-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1668.8557702986|-1668.8557702986|-1677.3953003317|-1694.3281114797|-1725.0312349774|-1772.1458166416|-1781.041586614|-1781.041586614|-1781.041586614|-1797.15731846|-1801.2859094|-1821.706566|-1836.95174|-1845.4||-1845.4|-1845.4|-1845.4|-1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||||2187.3818019734|2187.3818019734||2138.9941349999|2138.9941349999|2138.9941349999|2138.9941349999|2070.1323722221|2061.8328151194|2061.8328151194|2061.8328151194|2045.0920167994|2035.1022408882|1945.1136009869|1903.598445541|1897.4772915514|1897.4772915514|1897.4772915514|1894.5581017238|1866.6404837063|1866.6404837063|1866.6404837063|1866.6404837063|1866.6404837063|1857.3783152293|1854.5870169214|1775.0384713059|1775.0384713059|1775.0384713059|1775.0384713059||1775.0384713059|-2074.6660626339|-2074.6660626339|-2074.6660626339|-2074.6660626339|-2135.7400695933|-2200.620456288|-2200.620456288|-2232.4949514311|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2339.6432998648|-2367.5203331831|-2389.4670368701||-2434.6855965224|-2436.0860801855|-2436.0860801855|-2436.0860801855|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539||2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2257.2357353932|2229.845261548|-2358|-2358|-2358|-2358|-2358|-2358||-2358|-2358|-2358|-2377.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||||3426.2192393044|3426.2192393044||3390.5213770049|3377.5237522276|3337.2486135863|3335.8317928736|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3074.2812800692|3072.5943485174|3072.5943485174|3072.5943485174||3039.8270539083|-3417.8757751741|-3417.8757751741|-3417.8757751741|-3417.8757751741|-3538.4175279712|-3583.4784295941|-3583.4784295941|-3623.5871439935|-3765.3746044372|-3841.697042515|-3841.697042515|-3846.3814026269|-3846.3814026269|-3846.3814026269|-3992.0904473632|-4025.1004970703|-4122.3338856336||-4250.0932062596|-4257.3257847329|-4280.6397608143|-4295.4330675715|-4325.2034084127|-4416.0593426808|-4464.5103807564|-4527.5115341738||-4564.4572601931|-4589.1731964241|-4589.1731964241|-4589.1731964241|-4623.6706128692|-4623.6706128692|-4654.6077013706|-4654.6077013706|-4654.6077013706|-4654.6077013706|-4697.0641126339|-4750.9433489308|-4750.9433489308|-4789.381498812|-4814.03499868|-4847.8166652|-4853.129628|-4856.53292|-4889.7588|-4915.5||-4915.5|-4915.5|-4915.5|-4925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||||-1222.6732016996|-1222.6732016996||-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707||-1246.976741707|-1246.976741707|-1246.976741707|-1293.25193523|-1330.6132613667|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1424.6926842261|-1436.658538029||-1493.1761533656|-1495.3224115624|-1495.3224115624|1420.4318662479|1420.4318662479|1420.4318662479|1420.4318662479|1420.4318662479||1420.4318662479|1420.4318662479|-1488.1016923898|-1488.1016923898|-1488.1016923898|-1493.8352137664|-1516.389152798|-1516.389152798|-1529.3768364423|-1545.9742627136|1478.0223095357|1478.0223095357|1478.0223095357|1478.0223095357|-1538.63912403|-1538.63912403|-1540.0990267|-1547.943363|-1559.43707|-1565.7||-1565.7|-1565.7|-1565.7|-1577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||18936.36168336|18936.36168336||18448.179648178|18254.644053531|18044.159320661|18044.159320661|18044.159320661|18044.159320661|18044.159320661|18044.159320661|17582.172000816|17582.172000816|17036.388204137|17036.388204137|17036.388204137|16489.320226819|16072.578029798|-19670.462236216|-19670.462236216|-19670.462236216|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077||-20558.078215642|-20586.639772397|-20586.639772397|-20604.493546169|-20604.493546169|-21582.770606855|-22292.741489944|-22292.741489944|-22450.26832216|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23818.359892485|-24331.510991651|-24698.901101834||-25684.334557593|-25905.927286215|-26203.252540239|-26408.058378043|-27422.84264227|-27864.929187987|-27864.929187987|-27893.254653319||-28179.171837021|-28253.911983305|-28253.911983305|-28253.911983305|-28253.911983305|-28253.911983305|-28260.35129295|-28260.35129295|-28260.35129295|-28260.35129295|-28389.279214389|-28810.31023821|-28904.789153567|-29016|-29016|-29016|-29016|-29016|-29016|-29016||-29016|-29016|-29016|-29085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||556.38262554723|556.38262554723||-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608||-668.75119459565|-698.77910510628|-734.53233900697|-783.14704334108|-786.94115926787|-835.54573251986|-850.69226237019|-850.69226237019|-884.82473596688|-937.5830399632|-975.49586947599|-975.49586947599|-975.49586947599|-975.49586947599|-977.99541052888|-1006.3837894765|-1017.259766085|-1030.0664067612||-1059.7803933624|-1059.7803933624|-1059.7803933624|-1067.8115481804|-1074.0683868671|-1082.9857266878|-1082.9857266878|-1082.9857266878||-1082.9857266878|-1082.9857266878|-1082.9857266878|-1082.9857266878|-1082.9857266878|-1086.5325468968|-1086.5325468968|-1086.5325468968|-1121.2932677738|-1121.2932677738|-1143.1591864154|-1164.428648705|-1164.428648705|-1164.428648705|-1164.428648705|-1166.867145|-1166.867145|-1166.867145|-1185.01905|-1194||-1194|-1194|-1194|-1213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||||404.31836801054|404.31836801054||399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|386.65468473669|383.78298304077|383.03664782308|358.15183091453||353.89092323837|-418.39395939892|-418.39395939892|-418.39395939892|-418.39395939892|-445.10439933213|-456.09185102732|-456.09185102732|-466.54650114147|-484.32944571275|-498.03271745861|-501.86968606512|-507.08050214694|-507.08050214694|-507.08050214694|-522.47833571882|-527.53148413202|-535.25720459114||-545.08121343092|-545.08121343092|-545.08121343092|-551.81245936768|524.81516435151|524.81516435151|524.81516435151|524.81516435151||524.81516435151|524.81516435151|524.81516435151|511.73907150167|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-514.31238619428|-524.90265132698|-530.78072369664|-535.211136|-535.211136|-535.211136|-535.211136|-535.211136|-536.67904|-541.8656||-544.184|-544.4|-544.4|-552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||10625.769691875|10625.769691875||10300.855213194|10053.172459105|9885.747176783|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9659.6801855896|9658.2917018589|9658.2917018589|9658.2917018589|9658.2917018589|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9286.4657988906|9286.4657988906|9129.9619987673|9067.7355541859|-10995.215820409|-10995.215820409||-10995.215820409|-10995.215820409|-10995.215820409|-10995.215820409|-11069.128689344|-11580.142988159|-11756.349368098|-11756.349368098|-11846.499297887|-12301.110330985|-12511.864606155|-12511.864606155|-12584.505632585|-12584.505632585|-12584.505632585|-13102.22848065|-13164.142756278|-13290.714173643||-13729.682415158|-13801.953598961|-13801.953598961|-13816.615109957|-14099.572344396|-14256.187554645|-14256.187554645|-14256.187554645||-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14531.319505161|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13800.8594226|13800.8594226|-14351|-14351|-14351|-14351||-14351|-14351|-14351|-14485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||4632.0763513062|4632.0763513062||4581.7515014513|4467.5016682793|4380.5574091992|4363.8234926911|4363.8234926911|4363.8234926911|4363.8234926911|4363.8234926911|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4322.6861260923|4184.3734734358|4020.9705260398|3901.0783622665|3862.3092914072||3848.4786048314|-4513.2323300866|-4513.2323300866|-4513.2323300866|-4513.2323300866|-4731.3692556517|-4875.8571057429|-4875.8571057429|-4890.3967841587|-5077.1075379542|-5198.5586888323|-5198.5586888323|-5291.5757048454|-5291.5757048454|-5291.5757048454|-5456.7507831615|-5559.7230924017|-5698.0256582241||-5900.4535778109|-5900.4535778109|-5900.4535778109|-5921.6150864565|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607||-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5962.2911222897|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5516.80939|-6009|-6009||-6009|-6009|-6009|-6065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||579.90260651464|579.90260651464||548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|547.54697205029|547.54697205029|538.92066816462|538.92066816462|538.92066816462|538.92066816462|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|516.21489827967|507.33881926908|-628.33913808529|-628.33913808529||-649.82124419416|-678.50856274376|-678.50856274376|-678.50856274376|-678.50856274376|-717.12619303343|-742.30765687239|-742.30765687239|-757.73071968568|-782.40715186604|-782.40715186604|-782.40715186604|-799.76190947907|-799.76190947907|-810.95767041729|-839.8196120956|-853.58845178048|-855.78718356468||-867.57969445506|-867.57969445506|-867.57969445506|-867.57969445506|-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213||-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213|-873.65165001074|-903.69074732639|-908.5119190942|-922.70212690155|-924.10235237325|-941.99150534961|-948.56837454211|-949.35375627291|-957.7152671153|-964.42575503729|-964.42575503729|-964.42575503729|-966.38417362|-973.35577020264|-973.35577020264||-980.71997070312|-980.71997070312|-980.71997070312|-995.59994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||||2279.8012954793|2279.8012954793||2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2092.2874602647|2075.9305114053|2059.6796437102|2059.6796437102|2043.4218263447|2002.3020292719|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1903.4738670777|1892.7487411974|-2380.3719244476|-2380.3719244476||-2417.9656028088|-2417.9656028088|-2417.9656028088|-2519.3032133442|-2519.3032133442|-2679.1702370491|-2708.6299222828|-2708.6299222828|-2762.644358092|-2866.3729191934|-2866.3729191934|-2866.3729191934|-2923.8297931323|-2923.8297931323|-2923.8297931323|-3033.4219923692|-3064.4133248547|-3073.7925831719||-3159.5473146354|-3175.6695242413|-3175.6695242413|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512||-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3188.0959672356|-3229.6678607847|-3229.6678607847|-3334.065260228|-3334.065260228|-3388.12806692|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3513|-3513||-3513|-3513|-3513|-3530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||-1168.1194191247|-1168.1194191247||-1168.1194191247|-1168.1194191247|-1168.1194191247|-1168.1194191247|-1175.4104656941|-1216.5671841045|-1223.1422278526|-1223.1422278526|-1223.1422278526|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325||-1250.4588820747|-1250.4588820747|-1250.4588820747|-1320.620980083|-1352.0233112033|-1435.025901337|-1465.9579028852|-1465.9579028852|-1508.7310032058|-1607.4788924509|-1659.5876582788|-1665.5973980875|-1693.1884747429|-1693.1884747429|-1693.1884747429|-1741.5427497143|-1762.1586107937|1642.110400892||1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892||1642.110400892|1642.110400892|1642.110400892|-1781.0078648377|-1781.0078648377|-1781.0078648377|-1781.0078648377|-1781.0078648377|1640.2340939937|1640.2340939937|1640.2340939937|1640.2340939937|1640.2340939937|1637.815659993|1632.8279753|1632.8279753|1591.12713|-1684.5|-1684.5|-1684.5||-1684.5|-1684.5|-1684.5|-1702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||2398.5303106155|2398.5303106155||2255.1447895728|2214.6608773031|2209.0689843248|2209.0689843248|2183.825917276|2183.825917276|2183.825917276|2183.825917276|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162||-2593.4039735133|-2674.1592265596|-2674.1592265596|-2720.8991406218|-2725.165711802|-2890.23967978|-2892.7218268889|-2892.7218268889|-2894.0242520988|-3020.6936134431|-3115.0484593812|-3124.1512107624|-3124.1512107624|-3124.1512107624|-3124.1512107624|-3174.3346786249|-3195.594087361|-3231.38231929||3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613||3093.9305552613|3093.9305552613|3093.9305552613|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5||-3252.5|-3252.5|-3252.5|-3252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||||399.46960852504|399.46960852504||399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|397.52178725004|383.07976361116|-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761||-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761|-464.33260874636|-464.33260874636|-464.33260874636|-469.92512082929|-487.47235647699|-497.56714902757|-497.56714902757|-497.56714902757|-497.56714902757|-506.40794336397|-521.00882595997|496.31656819091|496.31656819091||496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091||496.31656819091|496.31656819091|492.96285354546|492.70020354437|492.70020354437|492.70020354437|492.70020354437|-514.572544514|-514.572544514|-514.572544514|-514.572544514|-520.19171612666|-521.87968458518|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822||-528.758|-528.8|-528.8|-535.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||-944.54228467336|-944.54228467336||-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-973.65809408151|-990.95343786835|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-1028.556329095|879.76424463503|879.76424463503|879.76424463503|879.76424463503|818.84916070559|818.16573411732|796.40637124147|740.78485693497||718.14984103885|-831.04947258215|-831.04947258215|-831.04947258215|-831.04947258215|-880.61052509128|-897.87719147072|-897.87719147072|-908.03021274524|-942.31134749471|-965.34594166079|-967.55104628977|-980.78524233304|-980.78524233304|-982.87249148116|-1015.2472127568|-1023.8857919521|-1040.4842132801||-1071.7046814223|-1072.1163126914|-1075.7403474349|-1093.822608261|-1101.7473425122|-1101.8553131198|-1101.8553131198|-1101.8553131198||-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1118.7281256886|-1141.8645840985|-1151.1828712205|-1156.299841013|-1156.299841013|-1156.940797|-1156.940797|-1156.940797|-1164.54533|-1175.3837||-1190.3|-1190.3|-1190.3|-1204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||||671.49875125175|671.49875125175||671.49875125175|668.5541680575|663.89352006389|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|611.70755443764|-721.78073279346|-721.78073279346|-721.78073279346||-721.78073279346|-721.78073279346|-721.78073279346|-721.78073279346|-721.78073279346|-745.73694484699|-745.73694484699|-745.73694484699|-761.81882760777|-779.52091956419|-791.43624381069|-791.43624381069|-791.43624381069|-791.43624381069|-800.70693756743|-834.06326396381|-843.23695995979|-861.81884439976||-882.48622765403|-882.48622765403|-888.76247517115|-893.34719463461|841.0557335107|841.0557335107|841.0557335107|841.0557335107||841.0557335107|841.0557335107|841.0557335107|836.29720186506|836.29720186506|818.27466873896|777.02740970995|774.35482680241|774.35482680241|773.1952356686|773.1952356686|773.1952356686|764.10581740956|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676||-801.9|-801.9|-801.9|-820.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||784.4891029392|784.4891029392||-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|724.36787703221|724.36787703221|724.36787703221|724.36787703221|724.36787703221|724.36787703221|702.13096091687|-852.6206858146|-852.6206858146||-852.6206858146|-852.6206858146|-852.6206858146|-868.09521595503|-880.57800416444|-920.15889961956|-924.93503948197|-924.93503948197|-935.16116583066|-981.14572760482|-984.83795852302|-984.83795852302|-998.80981275327|-998.80981275327|-1009.0275724385|968.44697237225|968.44697237225|968.44697237225||968.44697237225|961.02439679274|938.85489007244|935.10191608686|935.10191608686|935.10191608686|935.10191608686|924.55341914992||-980.35690199469|-980.35690199469|-980.35690199469|-980.35690199469|-980.35690199469|-986.15768312453|-998.52519262101|-1004.6184255678|-1004.6184255678|-1004.6184255678|-1019.7593542821|-1038.4381721028|-1051.4035415128|-1055.7039200946|-1061.5669365311|-1061.5669365311|-1061.5669365311|-1061.5669365311|-1074.2743725671|-1076.0998779297||-1076.0998779297|-1076.0998779297|-1076.0998779297|-1086.6998596191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500||||5235.9899847676|5235.9899847676||5044.4333164084|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4745.1580269892|4745.1580269892|4745.1580269892|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4586.0193720387|4586.0193720387|-5270.6188801585|-5270.6188801585||-5270.6188801585|-5270.6188801585|-5270.6188801585|-5270.6188801585|-5270.6188801585|-5622.3543112872|-5821.0855694904|-5821.0855694904|-5958.4284105448|-6309.9204561609|-6493.9758718036|-6493.9758718036|-6552.2541627205|-6552.2541627205|-6626.3935141339|-6879.3261268155|-6932.029029795|-6988.9211442166||-7356.5790491296|-7358.3691964563|-7358.3691964563|-7415.9657738403|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972||-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7458.7241532064|-7458.7241532064|-7493.7335224771|-7493.7335224771|7110|7110|-7441|-7441|-7441|-7441|-7441|-7441|-7441|-7441||-7441|-7441|-7441|-7590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||-4263.7686344797|-4263.7686344797||-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4407.7984827552|-4500.053869728|-4598.1154108089|3914.4130167231|3914.4130167231|3914.4130167231|3832.2691564483|3832.2691564483|3575.0212849425|-4288.0963880421||-4288.0963880421|-4288.0963880421|-4288.0963880421|-4288.0963880421|-4288.0963880421|-4512.3293200468|-4550.5300247491|-4550.5300247491|-4622.8111386101|-4825.9012651223|-4898.7052655831|-4898.7052655831|-4959.8014617053|-4959.8014617053|-4959.8014617053|-5154.2238463392|-5190.8042737102|-5317.8380819002||5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174||5029.293370174|5029.293370174|5014.7704113044|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5286.96091905|-5302.7343545|-5307.07945|-5307.07945|-5319.5||-5319.5|-5319.5|-5319.5|-5332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500||||3139.3713081624|3139.3713081624||3123.7458979582|3116.7604910263|3116.7604910263|3116.7604910263|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3068.7296264161|2846.6440293512|-3331.8582106376|-3331.8582106376|-3331.8582106376||-3331.8582106376|-3331.8582106376|-3331.8582106376|-3331.8582106376|-3331.8582106376|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3478.3654929507|-3524.2949921675|-3530.6055468527||-3609.2839409475|-3624.1240616564|-3624.1240616564|-3624.1240616564|-3662.9156240626|-3701.4059012316|-3701.4059012316|-3701.4059012316||-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3806.006556924|-3826.1183965822|-3842.3537739803|-3866.1094293282|-3866.1094293282|-3866.1094293282|-3881.58571522|-3881.58571522|-3921.7619058|-3939.5|-3939.5|-3939.5|-3939.5||-3939.5|-3939.5|-3939.5|-3962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||||9033.3616915355|9033.3616915355||9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|8765.4018794839|8764.7798660933|8478.7554067703|8425.950451967|8354.8338355189|8338.0931505765|8326.047945085|8309.9421612056|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646||-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9949.1022785162|-10253.064541378|-10253.064541378|-10453.293934864|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10815.723374882|-10815.723374882|-10815.723374882||-10911.355014299|-10911.355014299|-10911.355014299|-10911.355014299|-10978.524709012|-10978.524709012|-11070.860787791|-11102.345319767||-11129.550355297|-11224.969677331|-11224.969677331|-11224.969677331|-11224.969677331|-11295.521863702|-11338.298597162|-11338.298597162|-11415.88733018|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11557.425445|-11638|-11638||-11638|-11638|-11638|-11807.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500||||2432.8949163792|2432.8949163792||2264.7721293102|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717||-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2611.7273894129|-2710.8424560654|-2710.8424560654|-2792.7693956282|-2878.6267429742|-2878.6267429742|-2878.6267429742|-2889.5510877561|-2889.5510877561|-2889.5510877561|-2918.9766515507|-2918.9766515507|-2958.0296128342||-3009.3662364824|-3040.0735960915|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283||2817.0757613283|2798.917512587|2780.2972362077|2760.0398926447|2760.0398926447|2760.0398926447|2760.0398926447|2760.0398926447|2751.9332140496|2743.981348944|2703.4237210489|2638.4152456099|2620.23021736|2620.23021736|-2736.1|-2736.1|-2736.1|-2736.1|-2736.1|-2736.1||-2736.1|-2736.1|-2736.1|-2759.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||939.19682702817|939.19682702817||920.05203003131|911.39114447923|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|890.03455314792|884.20505905325|853.95006561472|837.72229512747|-1060.8579587753|-1060.8579587753||-1060.8579587753|-1060.8579587753|-1060.8579587753|-1060.8579587753|-1060.8579587753|-1155.1755097503|-1195.8771725312|-1195.8771725312|-1231.8079694791|-1290.0088549768|-1293.2199435708|-1293.2199435708|-1293.2199435708|-1293.2199435708|-1307.6888261898|-1351.8764735442|-1362.418303938|-1371.63144882||-1382.6229977442|-1382.6229977442|-1382.6229977442|-1382.6229977442|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694||-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1399.961971966|-1404.56885774|-1410.0765086|-1412.029454|-1414.0734|-1414.0734|-1425||-1425|-1425|-1425|-1444.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||||1243.8735573665|1243.8735573665||1202.1372859628|1055.2080955142|1048.772340141|1048.772340141|1004.5595795474|1004.5595795474|1004.5595795474|1004.5595795474|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|983.1186381835|947.31313355987|947.31313355987|-1148.712454565|-1148.712454565|-1148.712454565|-1148.712454565||-1149.4423245062|-1149.4423245062|-1149.4423245062|-1154.8578080324|-1154.8578080324|-1219.2586755915|-1260.9007895632|-1260.9007895632|-1260.9007895632|-1332.1397661813|-1343.4806197925|-1343.4806197925|-1343.4806197925|-1343.4806197925|-1343.4806197925|-1407.9822466574|1300.7889196661|1300.7889196661||1300.7889196661|1300.7889196661|1300.7889196661|1300.7889196661|1300.7889196661|1300.7889196661|1300.7889196661|1290.9599107401||1290.0478885323|1290.0478885323|1290.0478885323|-1344.1846522191|-1344.1846522191|-1344.1846522191|-1377.0940580212|-1378.5489533569|-1385.0419177245|-1385.0419177245|-1392.65|-1392.65|-1392.65|-1392.65|-1392.65|-1392.65|-1392.65|-1392.65|-1392.65|-1392.65||-1392.65|-1392.65|-1392.65|-1420.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||-510.39304584147|-510.39304584147||-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|458.64543917479|-518.14306086319|-518.14306086319||-518.14306086319|-518.14306086319|-518.14306086319|-518.14306086319|-518.14306086319|-524.23535356624|-524.23535356624|-524.23535356624|-535.17261473452|-560.02516139122|-564.25706803924|-564.25706803924|-564.25706803924|-564.25706803924|-564.25706803924|-580.27454988301|563.29818677166|563.29818677166||563.29818677166|560.19799072719|551.10886841325|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984||-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-579.7373514595|-580.81926922692|-582.50156596724|-582.50156596724|-596.34619525874|-603.22909634869|-605.09898644863|-611.29885823393|-611.31613982231|-611.31613982231|-611.31613982231|-611.63846841309|-611.63846841309|-620.69829755859||-629.487|-629.93|-636.7|-639.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||||-201.77272479132|-201.77272479132||-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-201.77272479132|-208.64547655247|-208.64547655247|-208.64547655247|-208.64547655247|-208.64547655247|-208.64547655247|-208.64547655247|-208.64547655247|-210.71721736218|-213.87629796427|-218.74052388607|-218.74052388607|-218.74052388607|-218.74052388607|-218.74052388607|-218.74052388607|-218.74052388607|-218.74052388607||-224.07678940493|-238.01391381907|-240.65833207951|-252.63625931062|-259.38157806703|-281.72556729127|-293.22033423908|-293.22033423908|-315.56228594788|-338.88667927857|-351.834420322|-354.5144902585|-367.60341277366|-367.62072282079|-367.62072282079|-382.60241174966|-392.39954048031|-401.85665698441||372.67424011613|372.67424011613|372.67424011613|372.67424011613|372.67424011613|372.67424011613|372.67424011613|372.67424011613||372.67424011613|370.6063605457|-397.9094887978|-397.9094887978|-397.9094887978|-397.9094887978|-408.28041852913|-412.67670540237|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735|378.95965703735||363.15365911865|-395.59957275391|-395.59957275391|-396.99957275391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||1308.0915462534|1308.0915462534||1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1204.3363718864|1204.3363718864|1192.2583976494|-1434.4001712401||-1434.4001712401|-1434.4001712401|-1434.4001712401|-1434.4001712401|-1434.4001712401|-1545.1668569335|-1580.2035074533|-1580.2035074533|-1580.2035074533|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1663.033278918|-1680.2036432422|-1702.0596036025||-1758.6773373361|-1761.0859303734|-1795.7621448594|-1811.0335121721|-1811.0335121721|-1814.7080397186|-1814.7080397186|-1855.6200441318||-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1942.8984958384|-1942.8984958384|-1960.7761064872|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1984.557927|-1999.8|-1999.8||-1999.8|-1999.8|-1999.8|-2014.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||638.67412890771|638.67412890771||638.67412890771|638.67412890771|630.13538928168|630.13538928168|630.13538928168|630.13538928168|614.6301102243|614.6301102243|584.92234469366|576.30260521518|568.1695613502|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|501.30739858685||470.23044287427|-611.74555269887|-611.74555269887|-611.74555269887|-611.74555269887|-658.55061410985|-694.46989396278|-694.46989396278|-695.41099329198|-732.62332587998|-743.46246895287|-743.46246895287|-743.46246895287|-743.46246895287|-744.12496550319|-771.1388505591|-787.93205617678|-794.36895130753||-836.8543903417|-846.20080979657|-846.20080979657|-846.20080979657|-892.16756644063|-937.86441579277|-937.86441579277|-937.86441579277||-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-951.30792073181|-951.30792073181|-968.84213414646|-982.38014905162|-1003.1446100574|-1029.7162333971|-1061.2958148856|-1061.8842387618|-1076.371376402|-1091.24597378|-1102.74482|-1102.74482|-1102.74482|-1107.7||-1107.7|-1107.7|-1107.7|-1116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||613.84681746868|613.84681746868||584.56309050881|584.42013718644|570.10568424904|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|567.56647783539|567.56647783539|567.56647783539|561.67959616239|561.67959616239|539.86065697731|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124||-653.66999075124|-686.16665164309|-722.24072065703|-735.51748435091|-750.63053138599|-822.52280519125|-842.4651734343|-842.4651734343|-887.71133433346|-971.26259370385|-999.80288257133|-1011.6587577344|-1015.402233587|-1015.402233587|-1015.402233587|-1047.763586771|-1070.1539988645|-1084.618559885||-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885||-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1108.32617765|-1109.702232716|-1109.702232716|-1109.702232716|-1125.9191474622|-1141.4379416247|-1155.0699351386|-1180.1054834873|-1192.589426097|-1206.09936233|-1207.7215137|-1220.662793|-1228.56977|-1235.63||-1235.63|-1235.63|-1256.5|-1256.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||841.25780845961|841.25780845961||841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|800.13090235747|784.68988404844|771.42764012653|758.78730713067|758.78730713067|758.78730713067|758.78730713067|734.15098462432|734.15098462432|734.15098462432|734.15098462432|734.15098462432|734.15098462432|672.71221124165|648.74452886119|648.74452886119|648.74452886119|648.74452886119|648.74452886119||648.74452886119|-807.58334842125|-807.58334842125|-807.58334842125|-807.58334842125|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|779.26684960319|779.26684960319|779.26684960319||779.26684960319|779.26684960319|777.1409514634|766.72455388879|766.72455388879|766.72455388879|766.17107143931|766.17107143931||746.34562408187|710.10624897986|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|735.28884017227|735.28884017227|735.28884017227|735.28884017227|731.56537932553|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711||-777.97992553711|-777.97992553711|-777.97992553711|-795.29992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||-690.89839805023|-690.89839805023||-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|548.27619911656|548.27619911656||548.27619911656|-672.38294601957|-672.38294601957|-672.38294601957|-672.38294601957|-687.94574213933|-687.94574213933|-687.94574213933|-704.77304682148|-746.13671869053|-773.87413187837|-780.52681319819|-783.26860521014|-783.26860521014|-783.26860521014|-810.68733912237|-816.48593235819|-825.09548039799||-866.38386710888|-876.79489766529|-876.79489766529|-884.77147859912|-884.77147859912|-894.10317631166|-894.10317631166|-894.10317631166||-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-931.67019590185|-948.41132877983|-949.23480975537|-959.03867750597|-972.7096416733|-993.01071297033|-999.0193987288|-999.0193987288|-1024.410443032|-1051.12271448|-1058.7|-1058.7|-1058.7|-1058.7||-1058.7|-1058.7|-1058.7|-1074.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||738.08040607099|738.08040607099||672.5504572935|655.05609417702|651.33820127351|651.33820127351|651.33820127351|651.33820127351|651.33820127351|650.90354679804|629.1046852762|629.1046852762|629.1046852762|626.39407779712|618.09898007731|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|605.59692268869|599.11881722897|-761.78107657882|-761.78107657882||-782.32898347082|-825.94877908483|-825.94877908483|-863.37083241956|-882.06757394491|-951.23064721092|-953.28967729008|-953.28967729008|-980.83299578998|-1039.7866619889|-1068.7518188494|-1070.36870999|-1084.1453231605|-1084.1453231605|-1101.3114674657|-1122.1794082952|-1137.977120328|1081.7041724346||1081.7041724346|1081.310191594|1072.284783136|1072.284783136|1072.284783136|1072.284783136|1072.284783136|1067.1392772785||1067.1392772785|1067.1392772785|1064.9047525317|-1136.8027746522|-1136.8027746522|-1144.9753051692|-1165.4725612991|-1177.2195125545|-1191.6327917272|-1196.2308796969|-1213.3120885522|-1239.9023206135|-1276.9748006817|-1284.327983|-1284.327983|-1284.327983|-1284.327983|-1284.327983|-1306.55887|-1310.2043||-1322.727|-1336.03|-1339.2|-1358.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||5720.9988213334|5720.9988213334||5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5693.3320237037|5631.1001696896|5631.1001696896|5631.1001696896|5547.3335218773|5488.1483576415|5328.4981751572|5219.6359932285|5219.6359932285|5219.6359932285|5219.6359932285|5121.2622146983|4980.2913496648|4940.6772590532|4940.6772590532|4940.6772590532|4940.6772590532|4795.7525100591|4617.5027889546|4278.6142099496|4256.5627022628|4256.5627022628|4256.5627022628||4168.9585580697|3920.7872867442|-4635.0688796376|-4635.0688796376|-4635.0688796376|-4896.7431995974|-4977.9545674042|-4977.9545674042|-5079.6717415602|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5361.3877103536|-5413.7641226151|-5549.1823584612||-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151||-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5595.0008114062|-5595.0008114062|-5595.0008114062|-5628.2726066743|-5628.2726066743|-5642.525118527|-5675.58346503|-5707.8705167|-5758.189463|-5813|-5813|-5813||-5813|-5813|-5813|-5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||401.89301492255|401.89301492255||401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|401.89301492255|-456.0903527483|-456.0903527483||-456.0903527483|-456.0903527483|-456.0903527483|-460.18252615681|-460.18252615681|-481.56949080086|-491.2080004492|-491.2080004492|-492.00889616968|-511.01543713678|-518.65793314232|-518.65793314232|-521.74313630309|-521.74313630309|-524.52016501124|506.82623557593|506.82623557593|506.82623557593||506.82623557593|505.02977881684|505.02977881684|505.02977881684|505.02977881684|505.02977881684|505.02977881684|505.02977881684||505.02977881684|505.02977881684|503.2813188516|-531.88361332152|-531.88361332152|-531.88361332152|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785|-533.06996154785||-533.06996154785|-533.06996154785|-533.06996154785|-535.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||3074.5582220031|3074.5582220031||3074.5582220031|3074.5582220031|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3007.2206802994|2969.1340892216|2883.4823213573|2829.4248015082|2783.8053350091|2777.2535459658|2777.2535459658|2777.2535459658|2738.4815254548|2738.4815254548|2738.4815254548|2738.4815254548|2738.4815254548|2691.923917172|2657.4154635244|2524.6282928049|2512.5869920055|-2824.273315998|-2824.273315998||-2824.273315998|-2824.273315998|-2824.273315998|-2824.273315998|-2824.273315998|-3001.9703511088|-3051.333766801|-3051.333766801|-3073.5930742234|-3163.325638026|-3192.3341210197|-3192.3341210197|-3258.1223716293|-3258.1223716293|-3284.1915240325|-3411.6856449107|3176.8845846174|3176.8845846174||3176.8845846174|3165.9597277133|3165.9597277133|3165.9597277133|3165.9597277133|3165.9597277133|3153.0763999175|3153.0763999175||3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3149.29185175|3149.29185175|-3305|-3305|-3305|-3305||-3305|-3305|-3305|-3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||||3506.8012061155|3506.8012061155||3506.4025394231|3506.4025394231|3506.4025394231|3506.4025394231|3479.6293086772|3479.6293086772|3479.6293086772|3479.6293086772|3428.4770096414|3419.1074193103|3419.1074193103|3407.3415770115|3384.6729451461|3384.6729451461|3384.6729451461|3372.6921612734|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3280.0459386904|3191.717709656||-3517.9664183035|-3517.9664183035|-3517.9664183035|-3517.9664183035|-3517.9664183035|-3548.0182425595|-3599.7424917327|-3612.2138797031|-3635.7931996701|-3656.4368885223|-3659.7986278053|-3659.7986278053|-3685.8897500758|-3685.8897500758|-3685.8897500758|-3737.3775000843|-3750.4194445381|-3761.826010138||-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138||-3778.69556682|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3791.0845451225|-3797.8717168028|-3799.5796853364|-3809.2552059294|-3821.2382797385|-3821.2382797385|-3821.2382797385|-3838.3985|-3838.3985|-3838.3985|-3838.3985|-3838.3985|-3838.3985||-3870.165|-3886.5|-3886.5|-3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500||||2833.5840085089|2833.5840085089||2649.8711205654|2591.2456895171|2532.809493231|2532.809493231|2486.06610359|2462.1063007284|2462.1063007284|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2414.1813502218|2223.5348335798|2220.4275928664|-2713.2255241887|-2713.2255241887||-2713.2255241887|-2846.2537335663|-2846.2537335663|-2870.4552266251|-2870.4552266251|-3026.5613629168|-3040.242423354|-3040.242423354|-3135.7693592823|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3325.0421509783|-3388.9357233092|-3416.3174703436||-3562.5749670485|-3593.6944078316|-3603.9128491748|-3603.9128491748|-3650.7364990832|-3696.2957624401|-3696.2957624401|-3696.2957624401||-3696.2957624401|-3696.2957624401|-3696.2957624401|-3696.2957624401|-3696.2957624401|-3696.2957624401|-3714.0268441397|-3714.0268441397|-3714.0268441397|-3714.0268441397|-3785.3076045997|-3915.3417828885|-3934.8242032094|-3985.0824480105|-4067.036053345|-4107.5753745|-4107.5753745|-4120.639305|-4124.32145|-4138.6905||-4207|-4207|-4207|-4235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||-919.61146545838|-919.61146545838||-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-953.90789628418|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052||-992.36108677052|-992.36108677052|-1001.7345408561|-1027.1907911804|-1027.1907911804|-1078.4342124227|-1096.8508795342|-1096.8508795342|-1143.6676439268|-1208.5196043632|-1231.6846967446|-1231.6846967446|-1257.0571971806|-1257.0571971806|-1257.0571971806|-1292.5635524229|-1330.4595026921|-1332.4550029912||-1379.1722255458|-1386.5274389454|-1386.5274389454|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423||-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1397.5808414915|-1422.5898238794|-1444.5998043105|-1451.4997825672|-1459.3330917413|-1470.8145463793|-1513.7939404214|-1540.604378246|-1559.0048647178|-1587.005405242|-1612.06156138|-1637.7350682|-1640.372298|-1646.46922|-1659.9658||-1686.462|-1691.2|-1691.2|-1701.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500||||1007.3160917112|1007.3160917112||964.2179122312|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266||-1110.3769830907|-1141.6833417696|-1141.6833417696|-1190.1392895021|-1190.1392895021|-1267.0770073244|-1312.3018834999|-1312.3018834999|-1374.0853582941|-1432.7726311775|-1460.9569927611|-1460.9569927611|-1497.7661974577|-1497.7661974577|-1497.7661974577|-1551.934704532|-1574.4663356562|-1613.4070124913||1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281||1551.1397713281|1551.1397713281|1551.1397713281|1472.5107973524|1427.9692451318|1427.9692451318|1427.9692451318|1416.6274573339|1416.6274573339|1416.6274573339|1393.6860257269|1305.8178606167|-1427.3103862626|-1427.3103862626|-1427.3103862626|-1429.3209679395|-1429.3209679395|-1429.3209679395|-1455.0844006836|1395.7600292969||1395.7600292969|-1440.3499755859|-1440.3499755859|-1459.1999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||-2038.3324035599|-2038.3324035599||-2038.3324035599|-2038.3324035599|-2038.3324035599|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2083.3816835249|-2142.6185372499|-2252.187263611|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915||-2321.234012334|-2321.234012334|-2321.234012334|-2365.1766803711|-2366.4740893013|-2585.6378770014|-2608.3060209894|-2608.3060209894|-2660.2011344326|-2801.1401493696|-2864.0835177403|-2864.0835177403|-2871.011684143|-2871.011684143|-2871.011684143|-2948.65187127|-2998.8909680778|-3059.851075642||-3147.3900840467|-3162.2099803045|-3162.2099803045|-3184.9555336717|-3197.0617040796|-3212.2508762918|-3212.2508762918|-3212.2508762918||-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3279.5009736575|-3284.3899707306|-3293.9888563673|-3302.4876181859|-3317.9306868732|-3408.7292430534|-3408.7292430534|-3432.6991589482|-3503.999065498|-3504.5|-3504.5|-3504.5|-3504.5|-3504.5||-3504.5|-3504.5|-3504.5|-3504.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||-4515.5952491173|-4515.5952491173||-4515.5952491173|-4515.5952491173|-4601.5641277329|-4601.5641277329|-4601.5641277329|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|3707.0435260699|3707.0435260699|3707.0435260699|3707.0435260699|3707.0435260699|3481.3500321851|3481.3500321851|-4294.8688679146|-4294.8688679146||-4294.8688679146|-4294.8688679146|-4294.8688679146|-4482.8936640921|-4482.8936640921|-4648.2151823246|-4803.0125707711|-4803.0125707711|-4867.2361897457|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-5247.1851071911|-5253.8167857679|-5389.2408730755||4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328||4976.9476265196|4976.9476265196|4976.9476265196|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5877.9066652446|-5883.82944478|-5883.82944478|-5883.82944478|-6049.8104942|-6074.789438|-6127.54382|-6191.1598|-6314.622||-6373|-6373|-6373|-6490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||1970.8995636392|1970.8995636392||1970.8995636392|1970.8995636392|1970.8995636392|1968.2217373769|1929.9685970855|1914.9095523172|1907.851299157|1907.851299157|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1807.3039441426|1766.4488268251|1714.3875853612|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327||1666.5870927327|1628.1523252586|-1855.6051779718|-1855.6051779718|-1855.6051779718|-1890.9053924276|-1890.9053924276|-1890.9053924276|-1890.9053924276|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1948.0710538472|-1994.8778442558|-1994.8778442558|-2023.0864936176||-2047.5095934397|-2047.5095934397|-2047.5095934397|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029||-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978||-2008.3|-2008.3|-2008.3|-2009.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||928.06452903523|928.06452903523||913.2383655947|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|881.85929064442|881.85929064442|881.85929064442|881.85929064442||839.24603783261|839.24603783261|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.84870541161|-973.22078379068|-982.26022690208|-982.26022690208|-994.90768753343|-994.90768753343|-998.34187503714|-1018.8243055968|-1023.360339552|-1029.7892661689||-1039.5518054443|-1039.5518054443|-1039.5518054443|-1040.0020060493|-1052.0577844992|1017.695546638|1017.695546638|1017.695546638||1017.695546638|1017.695546638|1017.695546638|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1041.8449239538|-1050.1610266153|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1063.34313|-1071.3257||-1075.473|-1077.8|-1077.8|-1083.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||808.79669271584|808.79669271584||795.74076425892|783.2453261731|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|758.24785495013|744.54761118591|-850.73330541025|-850.73330541025||-850.73330541025|-850.73330541025|-850.73330541025|-850.73330541025|-850.73330541025|-879.4314660537|-880.31476808328|-880.31476808328|-906.73302953263|-944.342282163|-956.72131995371|-956.72131995371|-979.51643436548|-979.51643436548|-986.80159238308|-1007.4684475101|-1017.0260378693|-1020.8122663337||-1037.030298639|-1037.0766416688|-1037.0766416688|-1037.0766416688|-1037.0766416688|-1037.0766416688|1007.1571759577|1007.1571759577||1007.1571759577|1007.1571759577|1007.1571759577|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1025.4187495352|-1028.7763836253|-1037.5404235377|-1045.9338039307|-1054.3534616429|-1054.3534616429|-1056.832589|-1056.832589|-1056.832589|-1056.832589|-1064.03621|-1066.591||-1066.591|-1068.85|-1068.85|-1074.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||1288.6007248256|1288.6007248256||1247.5563609174|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1187.5171006634|1171.407889626|-1381.9285313259|-1381.9285313259||-1422.1797411878|-1422.1797411878|-1422.1797411878|-1481.8947422072|-1481.8947422072|-1577.3830468969|-1594.4482060455|-1594.4482060455|-1630.3313400506|-1707.2014889451|-1729.9277641297|-1729.9277641297|-1765.2379804071|-1765.2379804071|-1782.0977560079|-1841.9419511198|-1868.5466123554|-1891.2740137282||-1915.7495255726|-1915.7495255726|-1915.7495255726|-1915.7495255726|-1931.0302784847|-1931.0302784847|-1949.8669760941|-1950.9382623934||-1950.9382623934|-1950.9382623934|-1950.9382623934|-1950.9382623934|-1950.9382623934|-1950.9382623934|-1960.2647359927|-1965.7385955474|1883.6433291887|1883.6433291887|1883.6433291887|1883.6433291887|1883.6433291887|1869.1036990985|-1976|-1976|-1976|-1976|-1976|-1976||-1976|-1976|-1976|-1976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||||1186.6053425739|1186.6053425739||1106.9503806376|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1053.4067390876|1053.4067390876|1053.4067390876|1053.4067390876|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|982.04962178501|948.99957976113|-1252.9875449093|-1252.9875449093||-1252.9875449093|-1310.694499888|-1310.694499888|-1360.8388887506|-1360.8388887506|-1455.2654319452|-1493.5375703027|-1493.5375703027|-1585.9306336696|-1677.5340374107|-1740.9679474206|-1740.9679474206|-1791.419680961|-1791.419680961|-1791.419680961|-1850.4107566234|-1858.0675073593|-1882.2416748437||-1984.3240831597|-2036.1378701774|-2058.0976335304|-2071.9418150338|-2074.7131278154|-2084.0701420171|-2103.4668244634|-2174.0186938482||2000.3534643849|2000.3534643849|1958.0038493166|-2102.7231147921|-2102.7231147921|-2102.7231147921|-2151.5812386579|-2173.4791540643|-2183.3508074868|-2183.3508074868|2082.07106718|2082.07106718|2082.07106718|2082.07106718|-2200.3|-2200.3|-2200.3|-2200.3|-2200.3|-2200.3||-2200.3|-2200.3|-2200.3|-2228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||||-2071.8771410329|-2071.8771410329||-2071.8771410329|-2071.8771410329|-2071.8771410329|-2071.8771410329|-2071.8771410329|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238||-2105.8408604088|-2105.8408604088|-2105.8408604088|-2143.1565115653|-2165.8683461837|-2178.046023752|-2178.046023752|-2178.046023752|-2178.046023752|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2292.0834046844|-2300.1739564005|-2300.1739564005||-2329.8986585726|-2329.8986585726|-2329.8986585726|-2329.8986585726|-2329.8986585726|-2355.2485095251|-2359.4702933995|-2359.4702933995||-2359.4702933995|-2359.4702933995|-2359.4702933995|-2359.4702933995|-2359.4702933995|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2385.9085597451|-2408.3983997168|-2427.6648885743|2367.29575|2367.29575|2367.29575|2367.29575|2367.29575|2367.29575|2357.2175||-2419.5|-2419.5|-2419.5|-2435.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||2434.0532756676|2434.0532756676||2434.0532756676|2434.0532756676|2363.2536396307|2355.2818218119|2336.8294096443|2336.8294096443|2334.5394031132|2334.5394031132|2334.5394031132|2334.5394031132|2334.5394031132|2257.2660034591|2205.295559399|2136.4395104433|2092.8494560481|2023.0271733868|1942.3189188416|1942.3189188416|1942.3189188416|1942.3189188416|1942.3189188416|1907.2987987129|1872.5542207921|1797.6991342135|-2204.4098175017|-2204.4098175017|-2204.4098175017||-2204.4098175017|-2204.4098175017|-2204.4098175017|-2204.4098175017|-2204.4098175017|-2408.6497972241|-2514.8762928692|-2514.8762928692|-2587.3625476325|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2797.104219215|2561.5705824359|2561.5705824359||2561.5705824359|2499.1062027065|2467.1861491173|2467.1861491173|2467.1861491173|2423.401276797|2349.8781195025|2349.8781195025||2346.8090216695|2336.6778045302|2336.6778045302|2280.8920050336|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2236.7279501581|2236.7279501581|2225.2532779534|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425||2215.7425|2137.075|-2331.25|-2331.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500||||2935.5008632441|2882.5009591601||2760.8343990668|2708.3715545187|2605.7461716874|2598.3340522595|2598.3340522595|2598.3340522595|2598.3340522595|2516.2045025105|2359.1716694561|2340.6351882846|2336.8724314273|2303.8027015859|2234.1696684288|2214.4107426986|2181.0119363318|2139.4577070353|2096.4460821273|2096.4460821273|2096.4460821273|2096.4460821273|2096.4460821273|2070.5136816386|2070.5136816386|2015.9040907096|1965.1712118995|-2417.4861581487|-2417.4861581487||-2458.6398383524|-2458.6398383524|-2458.6398383524|-2458.6398383524|-2458.6398383524|-2665.2109315027|-2784.9702858058|-2784.9702858058|-2957.3558731175|-3089.6731923528|-3192.7446819171|-3192.7446819171|-3203.4275472113|-3203.4275472113|-3203.4275472113|-3329.3083857904|-3405.120428656|-3476.8004762844||-3654.2227514271|-3723.0252793635|-3723.0836437372|-3734.815159708|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968||3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3458.7503974035|3458.7503974035|3373.055997115|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855||-3570.5|-3570.5|-3570.5|-3602.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||-773.52012004082|-773.52012004082||-773.52012004082|-773.52012004082|-773.52012004082|-773.52012004082|-776.4112444898|-793.35786387715|-793.35786387715|-793.35786387715|-793.35786387715|-810.66236471488|-810.66236471488|-810.66236471488|-820.56929412765|-825.30672782754|-825.30672782754|-825.30672782754|-825.30672782754|-838.39636425282|-841.8848491698|-878.98316574423|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094||-896.56057709858|-896.56057709858|-896.56057709858|-896.56057709858|-896.56057709858|-922.51175233176|-940.37870658242|-940.37870658242|-968.6430073138|-1037.6033414598|-1084.4481571775|-1091.2757301973|-1105.8619224414|-1113.7910249349|-1132.6011388165|-1164.5012653517|-1168.6125170575|-1182.7361300638||-1235.2623667376|-1253.8470741529|-1269.718971281|-1300.3544125344|-1313.504902816|-1350.5054475734|-1389.6413646892|-1389.6413646892||-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1419.8792940991|-1427.2547712213|-1448.7830791347|-1455.0367545942|-1476.2075051046|-1513.397227894|-1518.8858087711|1440.93098934|1440.93098934|1440.93098934|1407.32646|1407.32646|1407.32646|1401.0294||-1445.5|-1445.5|-1445.5|-1445.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||||906.63467218548|906.63467218548||840.7051913172|837.4577428486|837.4577428486|837.4577428486|837.4577428486|837.4577428486|837.4577428486|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|766.21725813588|761.79695348431|712.99661498257|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843||-977.0019492427|-1036.9466102697|-1075.8851225219|-1149.2612472465|-1178.456941385|-1237.00771265|-1249.1391514198|-1249.1391514198|-1337.2657237997|-1441.0174708886|-1479.7067541834|-1479.7067541834|-1502.7614249178|-1502.7614249178|-1510.901583242|-1564.3350924912|-1606.7612138791|-1645.4684822662||-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1654.4117065015||-1654.4117065015|-1660.0209670804|-1660.0209670804|-1660.0209670804|-1660.0209670804|-1687.1899634227|-1733.0999593585|-1756.3888437317|-1765.6714120144|-1765.6714120144|-1776.0793466827|-1792.310385203|-1794.4559835589|-1815.228870621|-1820.678149|-1820.678149|-1820.678149|-1842.36461|-1863.6829|-1913.981||-1920.09|-1947.1|-1953|-1990.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||1856.9910899858|1856.9910899858||1777.6567666509|1732.7760859408|1732.7760859408|1732.7760859408|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1542.9237696521|1542.9237696521|1507.970855169|1500.8565057434|-1789.4379664736|-1789.4379664736||-1789.4379664736|-1789.4379664736|-1789.4379664736|-1789.4379664736|-1789.4379664736|-1900.7088516373|-1971.8689526386|-1971.8689526386|-2010.5766140429|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2185.4958218273|2009.0139618282|2009.0139618282||2009.0139618282|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339||2003.1182947339|2003.1182947339|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1982.8242766|1979.91886|1979.91886|1962.4654||-2039.4|-2039.4|-2039.4|-2056.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||||698.73621424134|698.73621424134||-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-817.60211811362|671.40158799936|671.40158799936|671.40158799936|671.40158799936|662.54517036958|662.54517036958|-773.50456739427|-773.50456739427||-773.50456739427|-800.2828526603|-825.59205851145|-872.82450945716|-880.02723273018|-938.41914747798|-961.06067589874|-961.06067589874|-1003.7896398875|-1051.8773776528|-1093.0859751697|-1095.8733057442|-1121.5814508268|-1127.4793898076|-1134.4215442307|-1162.7461602563|-1172.9401780626|-1181.4890867362||-1222.6098583487|-1222.6098583487|-1222.6098583487|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695||-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1233.2548981883|-1255.1366379946|-1255.1366379946|-1255.1366379946|-1255.1366379946|-1281.151819994|-1315.44646666|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4||-1325.4|-1325.4|-1325.4|-1348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500||||5744.2749836663|5740.3291957013||5740.3291957013|5740.3291957013|5675.0079190693|5675.0079190693|5675.0079190693|5675.0079190693|5601.8616284806|5601.8616284806|5525.4018094228|5296.5575660254|5110.619517806|4905.6883531177|4667.4315034642|4651.853914217|4651.853914217|4651.853914217|4356.50434913|4173.6159434777|4140.6843816419|4138.8574632555|4138.8574632555|4138.8574632555|4138.8574632555|3994.0082925061|3944.1758805623|-4957.8931679529|-4957.8931679529||-4957.8931679529|-5021.6273678431|-5021.6273678431|-5145.8362565964|-5145.8362565964|-5505.0958406627|-5659.4701736576|-5659.4701736576|-5680.5224151752|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653||-5728.145809653|-5850.7175662811|-5984.9962906281|-5984.9962906281|-5984.9962906281|-5984.9962906281|-6191.6625451423|-6252.4028279359||-6278.0281826369|-6278.0281826369|-6310.5050516282|-6310.5050516282|-6310.5050516282|-6375.0056129202|-6513.7723616299|-6513.7723616299|-6609.7470684776|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625||-6625|-6625|-6625|-6730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500||||-1210.993707576|-1210.993707576||-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1238.9930084178|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974||1007.6018748974|920.00208321934|-1104.9100367362|-1104.9100367362|-1104.9100367362|-1158.0111519291|-1182.1557431223|-1182.1557431223|-1201.7841590248|-1238.9823989164|-1267.0276529833|-1267.0276529833|-1287.1058339962|-1287.1058339962|-1287.1058339962|-1320.3398155514|-1325.488683946|-1344.32075994||-1389.2452888222|-1404.8280986913|-1410.3089985459|-1421.3988872732|1342.3861646482|1342.3861646482|1342.3861646482|1342.3861646482||1342.3861646482|1342.3861646482|-1388.5153726132|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1407.6969253055|-1418.218805895|-1427.962696701|-1427.962696701|-1427.962696701|-1433.45855189|-1458.5095021|-1472.121669|-1474.1749|-1474.1749|-1478||-1478|-1478|-1478|-1492.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||722.39138325076|722.39138325076||722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|712.01820361196|677.68689290218|669.92988100242|649.86653444713|625.12948271904|582.00498079893|576.69997866548|574.7324810226|574.7324810226|574.7324810226|552.75831224733|544.73145805259|-658.70094794606|-658.70094794606|-658.70094794606|-658.70094794606||-678.47651178861|-678.47651178861|-678.47651178861|-678.47651178861|-678.47651178861|-729.69612420957|-744.25119919008|-744.25119919008|-744.25119919008|-775.61244354453|-803.60620170457|-803.60620170457|-803.60620170457|-803.60620170457|-803.60620170457|-828.4513352273|-848.08481691922|-870.12201879913||-897.74668755459|-917.85743061621|-924.06381179579|-934.87645755088|-935.44606394542|-971.66229327269|-976.24148597076|-976.24148597076||-976.24148597076|-981.39955117066|-981.39955117066|-981.39955117066|-981.39955117066|-981.39955117066|-1006.5828346341|-1013.1753718156|-1016.4202121181|-1016.4202121181|-1048.2446801312|-1063.85734751|-1063.85734751|-1063.85734751|-1063.85734751|-1063.85734751|-1070.2581639|-1076.759071|-1083.87119|-1106.3291||-1108.699|-1116.25|-1116.25|-1116.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500||||2539.2293207937|2539.2293207937||2527.1436897708|2516.2152108564|2472.1280120627|2451.6977911808|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2366.8000294409|2243.8333660454|2237.5103284512|2237.5103284512|2223.0670316124||2196.6855906804|2039.3728785338|-2336.4994807492|-2336.4994807492|-2336.4994807492|-2439.832756388|-2474.8984646765|-2474.8984646765|-2496.4427385295|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2548.2314227346|-2617.3682474829|-2625.2980527588|-2687.7200586208||-2780.5222873565|-2828.8580970628|-2858.8978856253|2703.0152398536|2703.0152398536|2703.0152398536|2703.0152398536|2703.0152398536||2703.0152398536|2703.0152398536|2696.1280442817|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1||-2700.1|-2700.1|-2700.1|-2724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||||1016.6485184427|1016.6485184427||980.83168715859|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|931.66711351535|931.66711351535|-1092.9047068226|-1092.9047068226||-1092.9047068226|-1092.9047068226|-1092.9047068226|-1098.9996380526|-1098.9996380526|-1135.0920960941|-1135.0920960941|-1135.0920960941|-1160.3801067712|-1209.7556741902|-1238.3712027039|-1238.3712027039|-1253.6319653003|-1253.6319653003|-1253.6319653003|-1286.1466281115|-1304.3295867905|-1314.9217631006||-1355.2464034451|-1380.5515593834|-1389.2860896892|-1389.2860896892|-1389.2860896892|-1409.5956552102|-1443.4396169003|-1491.2662410003||1390.1107805208|1390.1107805208|1390.1107805208|-1463.9920706161|-1463.9920706161|-1463.9920706161|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1489.44247|-1489.6583||-1496.2|-1496.2|-1496.2|-1517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||1947.6934460292|1947.6934460292||1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1889.8260511436|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943||-2260.8258984943|-2260.8258984943|-2260.8258984943|-2315.7603685115|-2315.7603685115|-2449.2892983461|-2494.0148125461|-2494.0148125461|-2494.0148125461|-2604.0720139401|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2745.1215006748|-2859.3016674164|-2920.4462971294||-3049.2736634771|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079||2838.9004592079|2837.6671768977|2749.564415923|-2975.0747951568|-2975.0747951568|-2975.0747951568|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|-2997.3||-2997.3|-2997.3|-2997.3|-3007.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||||5382.2186774848|5382.2186774848||5257.9242931911|5257.9242931911|5233.8047702124|5200.8941891249|5117.6602101387|5046.812544031|5046.812544031|5046.812544031|5046.812544031|5005.6327704087|5005.6327704087|4969.5919671207|4906.7542556329|4906.7542556329|4906.7542556329|4906.7542556329|4570.2825062588|4437.6059385136|4437.6059385136|4437.6059385136|4437.6059385136|4349.8221463131|4349.8221463131|4170.8915386581|4170.8915386581|-4702.4107712948|-4702.4107712948||-4702.4107712948|-4702.4107712948|-4702.4107712948|-4761.2170015986|-4761.2170015986|-5133.8522239984|-5255.990399998|-5255.990399998|-5419.7115555534|-5590.235061726|-5628.511679666|-5628.511679666|-5628.511679666|-5628.511679666|-5628.511679666|-5855.0129774067|-5887.7921971185|-5995.324663465||5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939||5806.1783785939|5806.1783785939|5752.4204206599|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6111.0490321809|-6111.0490321809|-6112.8322579788|-6136|-6136|-6136|-6136|-6136|-6136|-6136|-6136|-6136||-6136|-6136|-6136|-6160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||||1717.2416948931|1717.2416948931||1679.6018832146|1677.0020924606|1658.0334474823|1658.0334474823|1646.7593860914|1641.5794047893|1641.5794047893|1641.5794047893|1619.1437830993|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|-1933.072219907|-1933.072219907|-1933.072219907|-1933.072219907||-1941.96913323|-1978.7057357568|-1978.7057357568|-1978.7057357568|-1978.7057357568|-2071.0619286187|-2089.8418871835|-2089.8418871835|-2112.046541315|-2186.1628236834|-2206.2071897326|-2206.2071897326|-2214.2094509363|-2214.2094509363|-2214.2094509363|-2277.0105010403|-2311.0672233782|-2351.3524704202||-2384.4905813446|-2384.4905813446|-2384.4905813446|-2384.4905813446|-2446.3784237162|-2449.5219769317|-2449.5219769317|-2449.5219769317||-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2450.3577521464|-2482.508613496|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2503.84718|-2522.3||-2522.3|-2522.3|-2522.3|-2531.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500||||2612.1813568852|2612.1813568852||2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2325.6930331916|2325.6930331916|2323.7977135687|2323.7977135687|2323.7977135687|2270.9419039652|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|-2609.734830094|-2609.734830094||-2609.734830094|-2609.734830094|-2609.734830094|-2640.8164778822|-2656.1849754247|-2826.0944171386|-2857.0054532575|-2857.0054532575|-2919.8949480639|-3055.3832756265|-3105.5410810204|-3105.5410810204|-3186.6926926178|-3186.6926926178|-3193.547436242|-3320.8860402689|-3362.0956002987|-3403.4395558875||-3446.1957870561|-3446.1957870561|-3446.1957870561|-3446.1957870561|-3521.8842078401|3347.5524087527|3347.5524087527|3347.5524087527||3347.5524087527|3347.5524087527|3347.5524087527|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3538.0642164878|3443.257938595|3443.257938595|3443.257938595|3443.257938595|3441.39770955|3410.4418995|-3533|-3533|-3533||-3533|-3533|-3533|-3592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||||-1162.024472862|1082.2549487599||1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1060.4221652888|1056.6600806035|1056.6600806035|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1020.7658228374|1008.7120253748|960.06891708316|944.27101898129|-1118.442917292|-1118.442917292||-1118.442917292|-1118.442917292|-1118.442917292|-1118.442917292|-1118.442917292|-1183.7087915658|-1184.3287550194|-1184.3287550194|-1208.1708389105|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1253.6186936283|-1293.2152151425|-1307.1835723806|-1311.2873026451||1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562||1244.5972727562|1244.5972727562|1242.6080808402|1221.3423120447|1208.4081244941|-1261.0928981952|-1261.0928981952|-1261.0928981952|-1261.0928981952|-1262.8832076484|-1262.8832076484|-1274.0317378375|-1274.0317378375|-1275.87534345|-1275.87534345|-1275.87534345|-1275.87534345|-1283.03305|-1283.03305|-1283.03305||-1301.0645|-1303.2|-1303.2|-1316.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||||-2152.3566139328|-2152.3566139328||-2152.3566139328|-2188.9517932587|-2195.6686591763|-2213.2576039213|-2213.2576039213|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2266.101775448|-2266.101775448|-2266.101775448||-2266.101775448|-2266.101775448|-2266.101775448|-2266.101775448|-2314.7797504978|-2398.2552783309|-2499.6725314787|-2529.4969524429|-2529.4969524429|-2573.4966138254|-2574.3229800314|-2574.3229800314|-2597.6714403723|-2597.6714403723|-2597.6714403723|-2690.7773769227|-2690.7773769227|-2690.7773769227||-2690.7773769227|-2690.7773769227|-2690.7773769227|-2690.7773769227|-2727.7526410252|-2755.3165765214|-2755.3165765214|-2755.3165765214||-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2767.5983486076|-2767.5983486076|-2767.5983486076|-2767.5983486076|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792||-2792|-2792|-2792|-2836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||8109.9435672343|8109.9435672343||8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8061.1402064621|8061.1402064621|7968.766896069|7951.1473197106|7951.1473197106|7951.1473197106|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7849.0566546188|7849.0566546188|7626.8407273542|7275.3785859491|7224.2525184487|7224.2525184487||7224.2525184487|-8058.6018290756|-8058.6018290756|-8134.3353656396|-8180.4837395995|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8406.2697837713|-8543.5676342856|-8543.5676342856|-8646.9640380951||-8891.4600423278|-8986.9259781825|-8986.9259781825|-9030.9494795552|-9030.9494795552|-9030.9494795552|-9030.9494795552|-9030.9494795552||-9088.1913299796|-9088.1913299796|-9088.1913299796|-9152.1570333107|-9190.6444855688|-9190.6444855688|-9303.4938728542|-9328.3265253936|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5||-9342.5|-9342.5|-9342.5|-9395.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||||1464.8709055264|1464.8709055264||-1640.5226836587|-1640.5226836587|-1640.5226836587|-1640.5226836587|-1640.5226836587|-1655.3698120084|-1655.3698120084|-1655.3698120084|-1655.3698120084|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1711.1105749091|1397.0110427892|1397.0110427892|1397.0110427892|1397.0110427892|1397.0110427892|1397.0110427892|-1681.5393778232|-1681.5393778232||-1681.5393778232|-1681.5393778232|-1681.5393778232|-1702.7276269423|-1702.7276269423|-1825.5306966025|-1857.6428353118|-1857.6428353118|-1935.1031503464|-2047.2257226071|-2102.8959538359|-2102.8959538359|-2145.5011775752|-2145.5011775752|-2149.7235306391|-2217.7483673768|-2243.2204081965|-2297.5226757739||2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416||2165.2388794416|2165.2388794416|2165.2388794416|-2254.5013834055|-2254.5013834055|-2276.2237593394|-2338.9152881549|-2346.0169868388|-2352.058008443|-2352.058008443|-2399.3422316033|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6||-2429.6|-2429.6|-2429.6|-2463.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||||312.31927322015|312.31927322015||299.88250884596|291.18056402806|274.43953525362|270.90048283313|270.90048283313|270.90048283313|270.90048283313|264.31718348104|254.33047441296|254.33047441296|254.2477795663|254.2477795663|254.2477795663|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994||-325.51405349994|-338.57600214776|-338.57600214776|-344.98270664461|-344.98270664461|-384.34744368932|-398.86846000056|-398.86846000056|-421.03716353686|-448.0301844203|-459.65147241981|-459.65147241981|-464.88588783682|-464.88588783682|-464.88588783682|-487.58432253136|-494.74924318806|-509.48248632766||-516.16147945023|-516.16147945023|-516.16147945023|-516.16147945023|-516.16147945023|-524.64608963438|-525.25407856085|-525.25407856085||-525.25407856085|-525.25407856085|-525.25407856085|-525.25407856085|-525.25407856085|-527.49896736253|-548.75659317067|-548.75659317067|-548.75659317067|-548.75659317067|-553.15730607831|-570.12479334764|-574.69976563909|-587.81641372551|-591.84242994183|-591.84242994183|-591.84242994183|-591.84242994183|-599.1416030658|-607.48593890381||-607.48593890381|-607.7400390625|-607.7400390625|-627.25003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||2960.2738396001|2960.2738396001||2960.2738396001|2960.2738396001|2960.2738396001|2960.2738396001|2916.8598217779|2901.8442464198|2897.8694400245|2897.8694400245|2860.2438222494|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2737.010544977|2709.6783833078|-3194.7058112172|-3194.7058112172||-3194.7058112172|-3194.7058112172|-3194.7058112172|-3194.7058112172|-3194.7058112172|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|-3243.8674049321|-3243.8674049321|-3243.8674049321|-3306.074894369|-3448.4165492989|-3474.2961658877|3335.8611187186||3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3330.5679096874||3294.4087885415|3291.6764317128|3267.8071463476|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.7|-3358.7||-3358.7|-3358.7|-3358.7|-3360.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500||||4528.5631246024|4528.5631246024||4516.5285488918|4516.5285488918|4494.4179615949|4494.4179615949|4432.1310684387|4418.7556293838|4418.7556293838|4418.7556293838|4418.7556293838|4345.8395882043|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4239.1029407155|4180.9345994749|4180.9345994749|4180.9345994749|4180.9345994749||4040.7606660832|3837.5118512035|-4284.5619325054|-4284.5619325054|-4284.5619325054|-4396.6453120788|-4396.6453120788|-4396.6453120788|-4432.1059023098|-4556.7843358997|-4582.6658467898|-4582.6658467898|-4640.0812923331|-4640.0812923331|-4681.2014359257|-4769.6682621396|-4791.298069044|-4895.3311878267||-4966.756875363|-5007.78541707|-5028.5931074938|-5028.5931074938|-5062.0478972154|-5113.1087746838|-5147.5533385931|-5147.5533385931||-5147.5533385931|-5147.5533385931|-5147.5533385931|-5147.5533385931|-5147.5533385931|-5165.6148206591|-5215.542988468|-5215.542988468|-5250.3255427422|-5257.3061586024|-5359.7846206694|-5406.9829118548|-5424.4254576165|-5455.472730685|-5463.85858965|-5470.9539885|-5508.837765|-5535.93085|-5563.2565|-5588.65||-5588.65|-5590|-5590|-5620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500||||1636.4732011318|1636.4732011318||1636.4732011318|1636.4732011318|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824||1604.858720536|1551.9541339288|1413.0344864923|-1674.3420659412|-1674.3420659412|-1682.1426092688|-1682.1426092688|-1682.1426092688|-1682.1426092688|-1737.1584547431|-1763.8982830478|-1764.2203144976|-1768.2919266085|-1768.2919266085|-1768.2919266085|-1832.6021406761|-1849.0579340846|-1890.3977045384||-1949.1085605982|-1971.0650673314|-1983.8500748126|-2004.0556386807|-2021.7840429786|-2111.1489366429|2017.1143683333|2017.1143683333||2017.1143683333|2017.1143683333|2017.1143683333|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.7936949135|-2130.159661015|-2151.6415568087|-2151.6415568087|-2170.1017297874|-2174.50213554|-2174.50213554|-2184.2801506|-2212.366834|-2222.4714|-2222.4714||-2236.1|-2236.1|-2236.1|-2255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||5660.1490378419|5660.1490378419||5660.1490378419|5660.1490378419|5628.2086886937|5628.2086886937|5561.3429874374|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5506.2110367791|5506.2110367791|5307.2154195688|5307.2154195688|5307.2154195688|5307.2154195688||5164.6837995209|4864.0931105788|-5417.934690564|-5417.934690564|-5417.934690564|-5541.2554344826|-5541.2554344826|-5541.2554344826|-5541.2554344826|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5785.8093633528|-5831.4548481697|-5918.8387201886||-6165.3763557651|-6173.1705840399|-6173.1705840399|-6173.1705840399|-6234.6339822666|-6343.4822025184|-6419.4246694649|-6439.5619070883||-6439.5619070883|-6439.5619070883|-6439.5619070883|-6439.5619070883|-6439.5619070883|-6499.5132300981|-6540.5101606149|-6540.5101606149|-6555.5668451277|-6572.2964945863|-6624.2183273181|-6692.1831201458|-6692.1831201458|-6773.536800162|-6856.15200018|-6856.2800002|-6881.977778|-6936.08642|-6953|-6953||-6953|-6953|-6953|-7030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||-3266.4040088859|-3266.4040088859||-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859||-3266.4040088859|-3266.4040088859|-3266.4040088859|-3303.4802578838|-3303.4802578838|-3477.0891754265|-3590.1718215142|-3590.1718215142|-3615.1909127935|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3887.5118123148|-3940.6010028577|-3940.6010028577||-4139.8344476197|3863.082237502|3863.082237502|3863.082237502|3863.082237502|3863.082237502|3863.082237502|-4143.9229587271||-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4265.4699541412|-4283.5777268236|-4318.4196964706|-4340.188551634|-4477.4317240378|-4519.4836099232|-4519.4836099232|-4546.926233248|-4605.19581472|-4629.840512|-4629.840512|-4644.5|-4644.5|-4644.5||-4644.5|-4644.5|-4644.5|-4682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500||||-2211.9022111145|-2211.9022111145||-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2254.4469012383|1994.3709781461|1994.3709781461|1994.3709781461|1994.3709781461|1935.6344201623|1835.6412594597|1835.6412594597|1820.434732733|1809.5941474811||-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2041.1456712048|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2135.6055097782|-2135.6055097782|-2171.7283441979||-2230.1426046644|-2248.3806718493|-2252.0440393201|-2252.0440393201|-2258.7711548002|-2290.3568386668|-2294.1187096298|-2327.0207884776||-2337.9675427529|-2339.5233085702|-2339.5233085702|-2339.5233085702|-2339.5233085702|-2365.6370095224|-2371.7432216326|-2371.7432216326|-2389.6027427563|-2389.6027427563|-2424.0586030625|-2457.676225625|-2462.081242284|-2462.081242284|-2462.081242284|-2486.64582476|-2509.0509164|-2514.9|-2514.9|-2514.9||-2514.9|-2514.9|-2514.9|-2519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||36116.272026766|36058.635585296||35475.150650329|34903.500722588|34441.0502748|34441.0502748|34307.839925011|34307.839925011|34307.839925011|34307.839925011|33722.209783964|33722.209783964|33068.566426627|32803.962696252|32396.625218058|32061.250242286|31959.166935874|31226.296595415|30269.21843935|30253.493277473|30253.493277473|30253.493277473|30253.493277473|29538.881419415|29414.646271853|-34932.901081037|-34932.901081037|-34932.901081037|-34932.901081037||-34932.901081037|-34932.901081037|-34932.901081037|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-36547.25477112|-37083.901495382|-37083.901495382|-37083.901495382|-37083.901495382|-37164.890550425|-38429.322833806|36635.465482027|36635.465482027||36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|-38899.237126931||-38899.237126931|-38899.237126931|-38899.237126931|-38899.237126931|-38899.237126931|-38914.707918812|-39313.00879868|-39611.120887422|-39919.023208247|-40046.136898052|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562||-40562|-40562|-40562|-41180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||4514.1486062936|4514.1486062936||4317.1095625484|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4252.2866648738|4200.5962943042|4133.6649052037|4133.6649052037|4133.6649052037|4133.6649052037|4046.0165613375|4023.6295125972|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3805.9535892925|3747.1706547694|-4591.2590995741|-4591.2590995741||-4591.2590995741|-4591.2590995741|-4631.6767773046|-4739.363085894|-4824.0145398822|-5094.1828220913|-5204.1145951745|-5204.1145951745|-5255.1273279716|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5757.8205231345|-5832.5783590384|-5934.5315100427||5535.0845555029|5535.0845555029|5465.0939505588|5434.992531554|5434.992531554|5395.5472572823|5359.1324163979|5359.1324163979||5326.4916548668|5326.4916548668|5326.4916548668|5214.4351720742|-5525.4623196553|-5525.4623196553|-5525.4623196553|-5525.4623196553|-5557.0402190058|-5557.0402190058|-5557.0402190058|-5623.3780211176|-5664.3089123529|-5674|-5674|-5674|-5674|-5674|-5674|-5674||-5674|-5674|-5674|-5730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500||||1619.9486819586|1618.0540910651||1578.5045456279|1542.0606062533|1512.6784513925|1510.5316126583|1499.155788231|1499.155788231|1499.155788231|1499.155788231|1496.318969383|1496.318969383|1496.318969383|1496.318969383|1496.318969383|1479.6321882033|1470.5357646704|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1348.2153467621|-1595.0615063641|-1595.0615063641|-1595.0615063641||-1595.0615063641|-1595.0615063641|-1595.0615063641|-1595.0615063641|-1595.0615063641|-1620.5267577011|-1620.5267577011|-1620.5267577011|-1647.529730779|-1690.6997008655|-1722.3885565173|-1731.3206183525|-1759.467353725|-1765.4226589198|-1765.4226589198|-1807.4140654664|-1827.2378505183|-1839.3753894647||1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792||1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|-1728.9624842534|-1728.9624842534|-1728.9624842534|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1757.1946||-1772.4|-1772.4|-1772.4|-1797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||4724.2794082734|4724.2794082734||4674.199342526|4652.4437139178|4639.3819043531|4639.2369189544|4639.2369189544|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4508.7550480634|4508.7550480634|4508.7550480634|4508.7550480634||4508.7550480634|4157.7833867372|3920.3182725146|-4538.6921992632|-4538.6921992632|-4647.7135547368|-4676.2428734387|-4676.2428734387|-4676.2428734387|-4868.8809704875|-4980.7481117129|-4980.7481117129|-5044.3458322537|-5044.3458322537|-5044.3458322537|-5183.1620358374|-5249.0689287083|-5358.409920787||-5512.1110133172|-5512.1110133172|-5568.4566814636|-5576.6185349595|-5653.4650388439|-5756.6278209377|-5888.4753565975|-6003.8474733946||-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6055.4289794995|-6055.4289794995|-6094.9210883328|-6105.4678759253|-6135.5198621392|-6189.466513488|-6190.51834832|-6242.7981648|-6263.109072|-6289.01008|-6295.0112|-6340.568|-6382.8|-6382.8||-6405|-6405|-6405|-6450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1919.5231890621|1919.5231890621||1892.8590989579|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1875.1185461753|1875.1185461753|1875.1185461753|1875.1185461753||1875.1185461753|-2141.841843381|-2141.841843381|-2141.841843381|-2178.4076037566|-2206.8636539872|-2206.8636539872|-2206.8636539872|-2245.1818377635|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2329.5102320912||-2419.2058134346|-2466.3953482607|-2472.5503869563|-2520.6393188404|-2534.7803790112|2404.7323224193|2387.9359433307|2387.9359433307||2387.9359433307|2387.9359433307|2379.4566037008|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2355.015685|2355.015685|2294.23965||-2418.4|-2418.4|-2418.4|-2436.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||-11258.560119961|-11258.560119961||10087.888740789|10087.888740789|10084.320823099|9981.4675812215|9928.2973124683|9706.9970138537|9579.0086590787|9579.0086590787|9572.7873989763|9529.7637766403|9308.154797948|9308.154797948|9308.154797948|9308.154797948|9308.154797948|9078.5053310534|9028.339256726|8828.1547296955|8639.3411929979|8639.3411929979|8639.3411929979|8548.7124366644|8408.1346621694|8408.1346621694|8408.1346621694|8408.1346621694|8408.1346621694||8021.2607357437|7511.9563730486|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8744.4512815658|-8798.2114587232|-8798.2114587232||-9020.7905096925|-9085.8783441027|-9122.6426045586|-9124.602893954|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883||-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9173.9223252092|-9266.5772370206|-9266.5772370206|-9266.5772370206|-9266.5772370206|-9398.4191522451|-9557|-9557|-9557|-9557|-9557|-9557|-9557|-9557|-9557||-9557|-9557|-9557|-9705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||2437.8440503357|2437.8440503357||2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2379.2711670397|2286.9679633774|2224.1310704193|2183.6178560215|2180.8253955794|2133.6424636783|2133.6424636783|1998.9082929759|1947.8147699732|1839.0997444147|1794.7877524991|1794.7877524991|1794.7877524991|1794.7877524991|1764.3475027768|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749||-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2354.5329140631|2118.8965396444|2118.8965396444||2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2114.8850440494|2059.3167156104||2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2018.3473680822|2007.0526312025|1998.669590225|1992.0612225|1992.0612225|1942.568025|1897.99225||1871.1025|1823.725|-1932.25|-1947.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||||317.23756424688|317.23756424688||307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|-363.49444455465|-363.49444455465||-363.49444455465|-363.49444455465|-363.49444455465|-363.49444455465|-363.49444455465|-385.71604950516|-394.65561667304|-394.65561667304|-399.67290741449|-427.69211934944|-441.93568816604|-442.3174312956|-448.13090712702|-448.13090712702|-448.13090712702|-461.75656347447|-464.50729274941|-470.28588083268||-489.31764536964|-500.79738374405|-504.94153749338|-509.21281943709|-512.40313270788|-524.05903634209|-536.12115149121|-536.28792752387||-536.28792752387|-536.28792752387|-536.28792752387|-536.28792752387|-536.28792752387|-536.31991947097|-545.06780181601|-545.06780181601|-553.63089090668|-556.75654545186|-568.78505050207|-586.37227833563|-596.24697592848|-597.912752|-597.912752|-597.912752|-597.912752|-597.912752|-602.3|-602.3||-602.3|-602.3|-602.3|-611.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||1046.3704665305|1046.3704665305||1046.3704665305|1011.0141508324|1011.0141508324|1011.0141508324|990.82129226601|987.02370554513|985.44214407096|985.44214407096|975.34688235532|948.99652238699|909.06834735707|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709||-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1089.437846146|-1089.437846146|-1089.437846146|-1089.437846146|-1148.1309354151|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1192.845387821|-1221.032544854|1129.4576040674||1129.4576040674|1129.4576040674|1129.4576040674|1129.4576040674|1129.4576040674|1128.2862267415|1118.6261418656|1118.6261418656||1118.6261418656|1118.6261418656|1093.7345722335|1080.0883946041|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1165.6709770712|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875||-1169.7498046875|-1169.7498046875|-1169.7498046875|-1175.6997680664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||1823.6371823164|1823.6371823164||1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1728.0774417792|1727.7249353102|1726.9165947891|1709.212883099|1684.6809812211|1671.034423579|1576.2882484211|1558.7924982457|1558.6935820178|1558.6935820178|1558.6935820178|1558.6935820178|1558.6935820178|1529.2428689086|1501.380965454|1464.03440606|1412.9548956222|-1665.5567275415|-1665.5567275415||-1665.5567275415|-1728.8130306017|-1791.3755895574|-1889.3895439527|-1921.4050488363|-1989.837172615|-1989.837172615|-1989.837172615|-2046.0690806833|-2137.7156452037|-2219.8229391152|-2238.1365990169|-2263.7334555764|-2263.7334555764|-2319.8427284182|-2374.6823807633|-2374.6823807633|-2398.5359786258||-2467.9265824771|-2467.9265824771|-2467.9265824771|-2502.7025709594|-2502.7025709594|-2527.1695232883|-2533.2439147647|-2560.6876830719||2368.7411754843|2368.7411754843|2368.7411754843|-2495.451298101|-2495.451298101|-2495.451298101|-2495.451298101|-2495.451298101|-2507.1681090011|-2522.1312322235|-2572.3680358039|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2648.84225||-2654|-2654|-2654|-2677.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||||-366.12428617817|-366.35405701009||-366.35405701009|-370.59349871984|-370.59349871984|-370.59349871984|-370.59349871984|-373.39555413316|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|309.02680351024|301.66867056693|286.89591231052|286.89591231052||286.89591231052|-347.94794776479|-347.94794776479|-347.94794776479|-351.6921641831|-374.44962687011|-379.76805786434|-379.76805786434|-390.60339762704|-402.51766403005|-405.69156053092|-405.69156053092|-406.41040539221|-406.41040539221|-406.41040539221|-410.56228448863|-410.56228448863|-410.56228448863||-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-420.31300991435|-420.31300991435||-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-424.47278879372|-428.4142097708|-431.46023307867|-432.5252589763|-432.825|-432.825|-432.825|-432.825|-432.825|-432.825||-432.825|-432.825|-432.825|-436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||1903.0440062473|1903.0440062473||1820.6322291637|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-2016.8301049289|1745.8023252004|1745.8023252004|1745.8023252004|1647.3359168894|1617.651018766|-1812.2009344774|-1812.2009344774||-1812.2009344774|-1848.6954827527|-1850.3005363919|-1936.065477027|-1936.065477027|-2027.7394189189|-2064.4375542208|-2064.4375542208|-2141.4861713565|-2244.5124126183|-2270.9968057016|-2270.9968057016|-2297.6115304549|-2297.6115304549|-2297.6115304549|-2335.9850338388|-2344.6500375987|-2359.6389306652||-2404.3210340724|-2419.1988074968|-2419.1988074968|-2435.1097861076|-2445.4830956751|-2455.7312174168|-2467.7569082409|-2503.7307509147||-2503.7307509147|-2526.8642370289|-2526.8642370289|-2526.8642370289|-2526.8642370289|-2552.2102633654|-2618.0836584758|-2618.0836584758|-2627.9859981183|-2627.9859981183|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65||-2670.65|-2670.65|-2670.65|-2705.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||3077.0402385586|3077.0402385586||3029.2113761762|2957.4570846402|2862.7300940447|2818.588993383|2814.3999918308|2814.3999918308|2806.8333242565|2767.3148047294|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2712.418742597|2712.418742597|2712.418742597|2712.418742597|2712.418742597|2683.9121210136|2683.9121210136|2683.9121210136|2683.9121210136|-3231.9703415451|-3231.9703415451||-3231.9703415451|-3387.4670461613|-3428.0744957347|-3537.1104885614|-3537.1104885614|-3773.900542846|-3872.9327689457|-3872.9327689457|-3921.5919654952|-4114.8244061058|-4234.5271178953|-4241.6967976615|-4250.1705043367|-4250.1705043367|-4250.1705043367|-4332.1338937074|-4377.0932152305|-4460.9458325401||-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401||-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4529.9398139335|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608||-4608|-4608|-4608|-4690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||||-438.27164828647|-438.27164828647||-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-440.64174407327|-440.64174407327|-440.64174407327|-440.64174407327|-451.87971563696|-452.86635070774|-460.35150078637|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|-467.08219002833|-467.08219002833||-467.08219002833|-486.20243336481|-488.2249259609|-509.58325106766|-510.75916785296|-548.84351983662|-578.02903683533|-578.02903683533|-595.8655964837|-620.90621831523|-627.26693619164|-627.26693619164|-632.89745208844|-632.89745208844|-640.55272454271|-658.50302726968|-664.44780807742|-676.21978675269||-694.52198528077|-705.3913051071|-705.3913051071|-705.3913051071|-705.3913051071|-710.15700567456|-720.24330778773|-720.24330778773||-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-726.49256420859|-732.32507134288|-737.17910042331|-737.17910042331|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7||-738.7|-738.7|-738.7|-750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||-14194.884939594|12837.880741298||12837.880741298|12837.880741298|12807.323946499|12807.323946499|12807.323946499|12807.323946499|12795.359940554|12654.288822838|12498.504719553|12498.504719553|11948.894132837|11849.559853|11849.559853|11849.559853|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11056.592183331|10935.657981478|-13484.325298829|-13484.325298829||-13484.325298829|-13484.325298829|-13484.325298829|-13484.325298829|-13484.325298829|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14914.715416598|-15094.128240664|-15161.809156294||-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866||-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-16313.781478739|-16716.805869327|-16716.805869327|-16716.805869327|-16758.117632586|-17570.130702873|-17770.145225414|-18019.605806016|-18075.11756224|-18282.243904|-18282.243904|-18329|-18329|-18329||-18329|-18329|-18329|-18355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||1238.2873548128|1238.2873548128||1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329||-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1423.0243207032|-1450.5454576583|-1450.5454576583|-1489.8838418426|-1559.5931576028|-1596.6590640032|-1602.7600711146|-1636.8519396477|-1636.8519396477|-1639.4743773863|-1654.0859086232|-1654.0859086232|-1654.0859086232||-1716.4587223912|-1716.4587223912|-1716.4587223912|-1728.481913768|-1774.0354597423|-1824.7060663803|1718.0525811101|1718.0525811101||1718.0525811101|1718.0525811101|1718.0525811101|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1701.3726786136|1701.3726786136|1693.6640873485|-1755.65|-1755.65|-1755.65|-1755.65|-1755.65||-1755.65|-1755.65|-1755.65|-1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||||994.09170356497|994.09170356497||969.21300396108|955.07000440119|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|-1105.6609314732|-1105.6609314732|-1105.6609314732|-1105.6609314732||-1105.6609314732|-1105.6609314732|-1105.6609314732|-1105.6609314732|-1110.4010349702|-1124.5567055225|-1147.2984018796|-1147.2984018796|-1152.6648909774|-1190.6832121971|-1207.5039656754|-1207.5039656754|-1224.6710729726|-1228.7456366363|-1229.384040707|-1267.1489341189|-1286.8877045765|-1309.4863384183||-1351.6621461955|-1351.6621461955|-1365.735717995|-1380.2619088833|-1400.3465654259|-1409.2739615843|-1413.971068427|1320.5479066803||1320.5479066803|1320.5479066803|1320.5479066803|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1296.85077303|-1355.8|-1355.8|-1355.8|-1355.8||-1355.8|-1355.8|-1355.8|-1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||||2699.9913700389|2699.9913700389||2611.2126333766|2562.902925974|2463.1143621933|2437.5715135481|2384.9273162525|2384.9273162525|2384.9273162525|2373.4747958361|2275.4688837483|2275.4688837483|2236.1699365546|2236.1699365546|2236.1699365546|2212.7406624131|2212.7406624131|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587||2118.8040157587|-2541.0418165175|-2541.0418165175|-2541.0418165175|-2545.9909072417|-2744.9898969352|-2799.1665394262|-2799.1665394262|-2857.4628215846|-2983.9031350941|-3041.1705371531|-3041.1705371531|-3080.2537495718|-3080.2537495718|-3085.115277302|-3209.7391970022|-3254.9879966691|-3310.5422185212||-3404.0980315824|-3404.0980315824|-3404.0980315824|-3404.0980315824|-3421.7755906472|-3436.1395451635|-3520.1550501817|-3554.3389446463||3319.3655004366|3319.3655004366|3212.3505560407|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3407.5|-3407.5||-3407.5|-3407.5|-3407.5|-3427.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||7996.4371983964|7996.4371983964||7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7940.485775996|7883.2658106941|7883.2658106941|7883.2658106941|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7521.685355219|7521.685355219|7521.685355219|7521.685355219|7134.6503946878|7055.6390365422|7055.6390365422|7055.6390365422|7055.6390365422|7055.6390365422||6845.1544850468|6312.9494278298|6230.8391471439|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.6228126786||6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299||6524.089395299|6473.9882169989|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-7220.3426672484|-7326|-7326|-7326|-7326|-7326|-7326|-7326|-7326||-7326|-7326|-7326|-7380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||||1394.241612385|1394.241612385||1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1366.8476816674|1366.8476816674|1343.0474322129|1336.3583258312|-1594.6091079831|-1594.6091079831||-1594.6091079831|-1594.6091079831|-1594.6091079831|-1617.621217529|-1619.3680303273|-1714.0867247778|-1758.802750859|-1758.802750859|-1767.8697150386|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1853.2463456643|-1870.8817837404|-1870.8817837404||-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404||-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1952.8575537653|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625||-1957.6400390625|-1957.6400390625|-1957.6400390625|-1964.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||||2450.4147623944|2450.4147623944||2424.0164026605|2410.3515585117|2359.7982203848|2359.7982203848|2297.6572479573|2297.6572479573|2297.6572479573|2297.6572479573|2230.1941332806|2230.1941332806|2229.8268147562|2180.3631275069|2131.0145861187|2035.2939845764|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2005.0033444059|2005.0033444059|1900.1703826733|-2296.7277741822|-2296.7277741822|-2296.7277741822||-2296.7277741822|-2296.7277741822|-2296.7277741822|-2296.7277741822|-2296.7277741822|-2365.3641935358|-2440.5422142417|-2440.5422142417|-2483.3246824908|-2565.6940916564|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2677.5668110974|-2707.1297901083|-2729.5886556758||-2739.5032855904|-2739.5032855904|-2739.5032855904|-2739.5032855904|-2786.0592062115|-2795.0657846795|-2832.8388096342|-2832.8388096342||-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2847.4320107046|-2875.7022341163|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2911.67471|-2914.1||-2914.1|-2914.1|-2914.1|-2934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||2305.630368056|2305.630368056||2244.08929784|2230.9325531556|2229.0361701728|2195.3179668587|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2152.703633159|2140.5595923989|2118.6217693321|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2059.5030900531|2059.5030900531|1921.9478778368|1903.108753152|-2300.3857981454|-2300.3857981454||-2300.3857981454|-2358.5397757171|-2359.2108619079|-2429.9825455653|-2429.9825455653|-2579.5917172948|-2639.9352414387|-2647.0391571541|-2722.3768412823|-2763.0546519648|-2763.0546519648|-2763.0546519648|-2806.8946320553|-2806.8946320553|-2814.5365827843|-2814.5365827843|-2827.7073142048|2624.3288253921||2624.3288253921|2624.3288253921|2624.3288253921|2624.3288253921|2624.3288253921|2618.1431393245|2604.151027777|2604.151027777||2604.151027777|2604.151027777|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766||-2766|-2766|-2766|-2766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500||||2744.5568942291|2696.3965491434||2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2393.9179864397|2393.9179864397|-2786.1614309838|-2786.1614309838||-2786.1614309838|-2786.1614309838|-2786.1614309838|-2786.1614309838|-2786.1614309838|-2899.6238122042|-2985.6466817336|-2985.6466817336|-3042.9407574818|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3216.2106861487|-3225.0674290542|-3251.3526989491||3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159||3119.9486299159|3119.9486299159|3119.9486299159|-3285.3448149302|-3285.3448149302|-3285.3448149302|-3367.3275721447|-3376.197302383|-3379.6636693144|-3386.2929659049|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426||-3426|-3426|-3426|-3457.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||||835.99043002405|835.99043002405||835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|814.26714447117|797.14462280392|797.14462280392|789.04958089324|784.2773121036|781.97199025136|781.97199025136|766.07998916817|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|736.47610791185|736.47610791185|736.47610791185|736.47610791185||716.97345323539|-809.54785362691|-809.54785362691|-809.54785362691|-809.54785362691|-837.77539291879|768.98830137888|768.98830137888|768.98830137888|768.98830137888|768.98830137888|-832.83840688768|-832.83840688768|-832.83840688768|-838.82045209743|-861.63383566381|-869.37092851534|-876.13436501705||-896.14929446338|-902.05477162598|-908.61289685411|-908.61289685411|-908.61289685411|-908.61289685411|-923.90321872679|888.92719291756||888.92719291756|888.92719291756|888.92719291756|873.19688101951|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-925.89638265103|-925.89638265103|-930.85583|-930.85583|-930.85583|-930.85583|-930.85583|-930.85583|-935.2287||-941.143|-950.27|-951.8|-969.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||416.91331802229|416.91331802229||416.91331802229|410.01479780254|395.7942197806|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|377.54718513982|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|377.39145721236|377.39145721236|377.39145721236|377.39145721236|347.93495245818|345.22216352862|345.22216352862|333.67551052915||333.67551052915|306.69501169906|-356.85320754587|-356.85320754587|-356.85320754587|-370.01674560476|-370.01674560476|-370.01674560476|-374.96305067196|-387.01450074662|-395.42530956372|-395.42530956372|-402.88309822682|-402.88309822682|-403.92566469647|-417.47296077385|-422.5810675265|-423.36785280723||-435.63094756358|-440.75660840398|-443.22956489331|-448.4772943259|-457.64143813989|-460.32382015544|-471.94238752504|-471.94238752504||-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-476.10265280559|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-484|-484||-484|-484|-484|-488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||2716.3164326012|2716.3164326012||2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2681.8515917791|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479||2676.2559145479|-3098.2728020913|-3098.2728020913|-3098.2728020913|-3098.2728020913|-3278.3031134348|-3282.8680412775|-3282.8680412775|-3337.1867125305|-3465.0407917006|-3472.7915587572|-3472.7915587572|-3472.7915587572|-3472.7915587572|-3501.4350652858|-3639.6500725398|-3694.0556361553|-3694.5879230542||-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542||-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3715.139411178|-3715.139411178|-3718.76601242|-3721.6844582445|-3734.9271758272|-3755.3113281817|-3755.3113281817|-3758.957031313|-3780.50781257|-3784.361497|-3784.361497|-3788.77|-3788.77|-3788.77||-3788.77|-3819.5|-3819.5|-3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||6340.9737343536|6127.7485937262||5537.4984374735|5418.3315971928|5393.0637002381|5393.0637002381|5392.3644722058|5392.3644722058|5392.3644722058|5230.4049691176|4845.8703322439|4845.8703322439|4590.9670358266|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143||-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5727.5200245714|-5794.43830194|-5794.43830194|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-6105.4608643985|-6105.4608643985|-6105.4608643985||-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985||-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5394.0961128988|5333.452|-5952|-5952|-5952|-5952|-5952|-5952||-5952|-5952|-5952|-6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||5265.6850405936|5265.6850405936||5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5253.5389339929|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5064.0761717633|5064.0761717633|5064.0761717633|5064.0761717633|5064.0761717633||5064.0761717633|-5641.0365466189|-5641.0365466189|-5641.0365466189|-5641.0365466189|-5767.8183851321|-5825.9486236199|-5825.9486236199|-5944.9429151332|-6106.6032390369|-6109.560261879|-6109.560261879|-6109.560261879|-6109.560261879|-6109.560261879|-6195.6225131989|-6315.6916813321|-6411.8796459245||-6447.8430556394|-6447.8430556394|-6447.8430556394|-6447.8430556394|-6447.8430556394|-6502.0478395993|-6555.0531551104|-6555.6152237226||-6555.6152237226|-6555.6152237226|-6555.6152237226|-6555.6152237226|-6555.6152237226|-6592.3502485807|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603||-6603|-6603|-6603|-6615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500||||2151.6406844213|2151.6406844213||2130.7674271347|2118.2415857053|2091.6017618947|2076.5575132164|2028.5586582918|2028.5586582918|2025.7685452621|2025.7685452621|2025.7685452621|2025.7685452621|2025.7685452621|2011.742828069|1977.3253645211|1960.1979808902|1960.1979808902|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617||-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2321.2393209351|-2321.2393209351|-2321.2393209351|-2321.5992454835|-2411.5547172038|-2473.3638483998|-2473.3638483998|-2489.7084548146|-2489.7084548146|-2508.9538386828|-2576.1709318698|-2597.5788131887|-2611.2165845466||2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173||2362.5371282816|2362.5371282816|2362.5371282816|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2502.6647652712|-2502.6647652712|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2509.15197|-2511.7||-2511.7|-2511.7|-2511.7|-2553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||||2160.5937437603|2160.5937437603||2160.5937437603|2160.5937437603|2145.6032150347|2145.6032150347|2145.6032150347|2101.5591278164|2082.6347256992|2082.6347256992|2080.0385841102|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2024.314358007|2001.2937311189|1997.1597012432|1985.7485613762|1985.7485613762|1985.7485613762|1924.6650681958|1915.468370668|1915.468370668|1915.468370668|1915.468370668|1915.468370668||1863.9093007422|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1786.0401604509|1786.0401604509|1783.6977289517|1783.6977289517|-1937.3294788116|-1937.3294788116|-1937.3294788116|-1937.3294788116|-2014.3660875684|-2015.2400972982|-2052.988996998||-2119.8766633312|-2126.5296259235|2011.5|2011.5|2011.5|2011.5|2011.5|2011.5||2011.5|2011.5|2011.5|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2155.14546216|-2168.9|-2168.9|-2168.9|-2168.9||-2168.9|-2168.9|-2168.9|-2185.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||||1178.798847657|1178.798847657||1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1100.6668036343|1098.1297818159|-1320.0311634899|-1320.0311634899||-1320.0311634899|-1337.3903252962|-1337.3903252962|-1404.4336947735|-1453.2596608595|-1520.7329565105|-1524.7752549513|-1524.7752549513|-1582.3613943903|-1660.2348826559|-1725.6418304394|-1725.6418304394|-1783.0454696782|-1783.0454696782|-1825.2171885314|-1908.2249241128|-1908.2249241128|-1977.361026792||-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978||-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978||-1978|-1978|-1978|-1994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||3568.663292515|3568.663292515||3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3549.0703250166|3467.0225833518|3377.8028703909|3272.8365226566|3190.2302748847|3190.2302748847|3149.9780832052|3116.9200924502|2971.0223249447|2848.0803610496|2729.8115122774|2688.2240892313|2688.2240892313|2580.2489880348|2453.7210978164|2412.801219796|2400.2545923408|2400.2545923408|-2987.9538472008|-2987.9538472008||-2987.9538472008|-2987.9538472008|-2987.9538472008|-2987.9538472008|-2987.9538472008|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3232.124143585|-3238.0791896111|-3238.0791896111||-3346.3740598232|-3346.3740598232|-3346.3740598232|-3375.4156220258|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329||-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3444.05260481|-3450.8917831223|-3490.4353145803|-3515.483682867|-3525.25964763|-3588.6218307|-3623.190923|-3628.54547|-3643|-3643||-3643|-3643|-3643|-3662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||||749.39449405463|749.39449405463||727.25400500572|727.25400500572|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|721.8407849963|-816.82869947619|-816.82869947619|-816.82869947619|-816.82869947619||-816.82869947619|-844.54577719577|-844.98141910641|-871.43768789601|-873.44465321779|-927.25794801977|-942.29376298736|-942.29376298736|-952.82640331929|-982.4460036881|-990.91327615815|-990.91327615815|-1003.3420076027|-1003.3420076027|-1020.1022306696|-1053.1691451885|980.67240864431|980.67240864431||980.67240864431|980.67240864431|976.09434293812|974.27149215347|973.14888017052|962.03628302755|-1028.1496842654|-1028.1496842654||-1040.0274269616|-1042.0131107477|-1042.0131107477|-1042.0131107477|-1042.0131107477|-1052.7923452752|-1063.0846855249|-1063.0846855249|-1075.0246505833|-1077.8746117592|-1083.1245686213|-1092.3606318015|-1096.3729242239|-1097.23517625|-1097.23517625|-1097.23517625|-1097.23517625|-1097.23517625|-1099.5668625|-1103||-1103|-1103|-1103|-1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||||3191.2043095194|3191.2043095194||3039.3936772438|3010.159641382|3008.2706589137|3008.2706589137|3008.2706589137|3008.2706589137|3008.2706589137|3003.6340654597|2958.3753894564|2958.3753894564|2958.1521117372|2958.1521117372|2958.1521117372|2926.8544589348|2926.8544589348|2863.1716210387|2796.2649173377|2796.2649173377|2796.2649173377|2796.2649173377|2796.2649173377|2782.4566880712|2782.4566880712|-3320.120482129|-3320.120482129|-3320.120482129|-3320.120482129||-3320.120482129|-3320.120482129|-3320.120482129|-3349.91164681|-3365.4573853445|-3507.3415392717|-3615.3599250267|-3615.3599250267|-3782.3443611408|-3973.7159568231|-4006.3468602755|-4006.3468602755|-4045.4243625178|-4045.4243625178|-4045.4243625178|-4164.5671142195|-4164.5671142195|-4221.4634602439||4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4005.5045246741||4005.5045246741|4005.5045246741|3994.7272496379|3946.2059893886|3946.2059893886|3946.2059893886|3946.2059893886|-4132.8266784571|-4184.1378746384|-4184.1378746384|-4254.0420829315|-4263|-4263|-4263|-4263|-4263|-4263|-4263|-4263|-4263||-4263|-4263|-4263|-4310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500||||2162.0793796806|2162.0793796806||2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2101.3515160503|2101.3515160503|2101.3515160503|2101.3515160503||2025.8905733892|1728.4339704324|-2197.3903011901|-2197.3903011901|-2197.3903011901|-2312.6003346557|-2415.1485613033|-2415.1485613033|-2453.7206236703|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2658.4218071878|-2679.8232187504|-2679.8232187504||-2765.1369097227|-2784.3187885808|-2795.7430984231|-2845.2145538034|-2963.9050597816|-2997.9143313135|-2997.9143313135|-2997.9143313135||-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-3028.0159236816|-3063.4065818685|-3101.0073131872|-3144.2859035413|-3194.3176706015|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985||-3296.5|-3296.5|-3296.5|-3322.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||||-526.13643223585|-526.13643223585||-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-543.31824956273|-557.28138399494|-561.07146616792|-561.07146616792|-571.45719751622|-572.22467034951|-583.82740946495|-593.13044411036|-594.84502750593|-594.84502750593|-594.84502750593|-594.84502750593|-597.95557865785|-607.5395372674|-636.40504818991|530.37868724704|530.37868724704|530.37868724704|530.37868724704|530.37868724704|-615.03367454786|-615.03367454786||-615.03367454786|-623.83848920598|-623.83848920598|-624.85985101023|-624.85985101023|-649.2553913677|-663.04246857582|-663.04246857582|-694.96384040976|-733.05980843597|-754.26892552618|-754.26892552618|-761.04617617165|-761.04617617165|-767.95129058135|-792.3180843699|-795.31453072892|-801.44395761873||-821.46058863297|-821.46058863297|-821.46058863297|-821.46058863297|-821.46058863297|-823.13861940107|-823.13861940107|-823.13861940107||-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-824.54884666691|-824.54884666691|-824.54884666691|-824.54884666691|-834.67093938468|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797||-842.73006591797|-842.73006591797|-842.73006591797|-851.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||708.39135039479|708.39135039479||701.55123297558|701.55123297558|692.03849969292|691.3391539828|683.26582837282|682.3139771905|681.45978893057|681.45978893057|676.10486757922|676.10486757922|674.96843468003|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|674.87368910104|652.80419394473|641.37511960114|629.17614132657|-724.91899706929||-724.91899706929|-724.91899706929|-724.91899706929|-724.91899706929|-724.91899706929|-759.51464634298|-759.51464634298|-759.51464634298|-765.84969860049|-799.42564303049|-815.67998630187|-815.67998630187|-823.37260460144|-823.37260460144|-823.46963187595|-852.48487675344|-856.33514883954|-870.66874040982||-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967||-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967|-895.28466986967|-909.51636249932|-909.51636249932|-909.51636249932|-913.49976489182|-913.53687866127|-918.30032823257|-934.90787270524|-942.56440812193|-944.18276724376|-946.76576538086|-946.76576538086|-946.76576538086|-946.76576538086|-946.76576538086|-946.76576538086||-946.76576538086|-946.76576538086|-946.76576538086|-951.99908447266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||||-1890.3598720917|-1890.3598720917||-1890.3598720917|-1890.3598720917|-1890.3598720917|-1890.3598720917|-1890.3598720917|-1914.1220801019|-1929.4134223355|-1930.0704692616|-1948.8005214018|-1972.3339126687|-2001.8154585208|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2067.0096617201|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1609.2484696772|1609.2484696772||1609.2484696772|-1952.7875023973|-1952.7875023973|-1952.7875023973|-1952.7875023973|-2081.5416693303|-2159.3045300374|-2159.3045300374|-2217.7272555971|-2283.4747284412|-2311.4379363472|-2311.4379363472|-2324.174123933|-2324.174123933|-2324.174123933|-2404.02680437|-2424.2520048556|-2450.668894284||-2543.7432158711|-2595.1745073678|-2595.1745073678|-2595.1745073678|-2616.2294476108|-2616.2294476108|-2616.2294476108|-2616.2294476108||-2616.2294476108|-2616.2294476108|-2645.4183094799|-2645.4183094799|-2645.4183094799|-2670.464788311|-2706.3261842401|-2706.3261842401|-2706.3261842401|-2720.6402047112|-2731.9891163458|-2781.7101292731|-2801.7890325256|-2807.9322583618|-2841.51513378|-2841.51513378|-2865.7|-2865.7|-2865.7|-2865.7||-2865.7|-2865.7|-2865.7|-2904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||||-891.51610166026|-891.51610166026||-891.51610166026|-891.51610166026|-891.51610166026|-907.20316295042|-910.34772759179|-910.34772759179|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|-914.40263982113|763.22454853113|763.22454853113|763.22454853113|763.22454853113|763.22454853113|756.32676889936|756.32676889936|743.55179335207|743.55179335207||700.52064563533|-828.20380892779|-828.20380892779|-828.20380892779|-828.20380892779|-842.7079878386|-853.44421633479|-853.44421633479|-854.06773820185|-885.61238082541|-912.40270978756|-919.79938403045|-942.6043612976|-942.6043612976|-948.56050655788|-971.23400468237|-974.79714509521|-987.90429519585||-1015.5604297206|-1023.6598531456|-1028.844362653|-1029.5494308612|-1032.8883582378|-1033.8019891607|-1051.5764018018|1011.0861288004||1011.0861288004|1011.0861288004|998.98477066148|-1042.1172510701|-1042.1172510701|-1042.1172510701|-1042.1172510701|-1042.1172510701|-1042.1172510701|-1043.2600329273|-1058.8075751059|1018.2134921116|1018.2134921116|1018.2134921116|1018.2134921116|1018.2134921116|-1048.6657287598|-1048.6657287598|-1048.6657287598|-1048.6657287598||-1048.6657287598|-1048.6657287598|-1048.6657287598|-1059.1657409668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||1157.8136247537|1157.8136247537||1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537||1157.8136247537|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1292.2812370507|-1306.001314822|-1337.573712975||-1379.9652719036|-1407.4954016316|-1407.4954016316|-1413.8837795906|-1449.3375003264|-1472.663927229|-1507.4265532579|-1507.8964647543||-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1508.1165423761|-1508.1165423761|-1546.8739576749|-1550.3933188575|-1551.0147661784|-1551.1321268213|-1551.1321268213|-1551.1321268213|-1551.1321268213|-1552.8079539551|-1561.3002929688||-1561.3002929688|-1561.3002929688|-1561.3002929688|-1562.3002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||-617.72423020453|-617.72423020453||-617.72423020453|-617.72423020453|-617.72423020453|-617.72423020453|-617.72423020453|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-637.59839915259|-675.27599905843|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289||-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-726.31656872543|-734.21798608078|-734.21798608078|-749.5199845342|-793.79998281578|-819.04318866145|-819.04318866145|-836.92986254501|-836.92986254501|-839.75540282778|-872.11711425309|-884.01901583677|-917.24335092974||-939.89793380031|-939.89793380031|-939.89793380031|-939.89793380031|-939.89793380031|-954.99770422257|-958.43543731181|-958.43543731181||-966.48381923534|-971.09483519677|-971.09483519677|-971.09483519677|-971.09483519677|-971.09483519677|-986.42079492756|-986.42079492756|-986.42079492756|-986.42079492756|-986.42079492756|-1014.8008832528|963.59109396|963.59109396|963.59109396|963.59109396|930.4901044|-977.6|-977.6|-977.6||-977.6|-977.6|-977.6|-989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500||||205.90076036009|205.90076036009||204.77862262232|202.47624735813|198.91805262015|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|184.10468062083|182.19096372943|182.19096372943|173.37884858825||170.42094287583|-194.55846231393|-194.55846231393|-194.55846231393|-194.55846231393|-203.06495812658|-204.90735571183|-204.90735571183|-208.50817301315|-216.39797001461|-221.88663334956|-222.76292594396|-227.26738812615|-227.26738812615|-227.26738812615|-232.74154236238|-232.8239359582|-241.58215106467||-249.6468345163|-251.7615240942|-251.7615240942|-253.56836010467|-258.24262233852|243.71770650266|243.71770650266|243.71770650266||243.71770650266|243.71770650266|243.71770650266|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-258.39113851979|-263.65682057754|-268.00757841949|-268.5084204661|-271.564911629|-273.9998909|-273.9998909|-276.722101|-280.85789|-282.8421||-286.769|-288.4|-288.4|-291.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||1926.1192446784|1926.1192446784||1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1856.1420202129|1824.8244669032|1808.5055146953|1808.5055146953|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1764.9560797912|1683.0705258196|-1986.5267858259|-1986.5267858259|-1986.5267858259||-1986.5267858259|-1986.5267858259|-1986.5267858259|-1986.5267858259|-1986.5267858259|-2073.9311191027|-2073.9311191027|-2073.9311191027|-2092.756799003|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2191.0499639513|-2228.7777377236|-2250.7530419151||-2334.2811576835|-2349.1457307594|-2367.5255935302|-2367.5255935302|-2396.5284372557|-2419.1427080619|-2452.5474534021|-2528.3860593357||2357.1777045238|2357.1777045238|2291.1418939154|-2433.4112420798|-2433.4112420798|-2446.3302729459|-2446.3302729459|-2446.3302729459|-2446.3302729459|-2457.3669699399|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6||-2471.6|-2471.6|-2471.6|-2487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||2238.4201503671|2238.4201503671||2238.4201503671|2207.0223892968|2189.1452528076|2189.1452528076|2189.1452528076|2188.1058364529|2125.3953738366|2107.6615264851|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2090.1619475377|2035.6799417086|1897.8711776805|1897.8711776805|1897.8711776805|1897.8711776805||1897.8711776805|-2109.5628564053|-2109.5628564053|-2109.5628564053|-2141.2920626726|-2218.8245140806|-2230.480881581|-2230.480881581|-2264.3120906456|-2338.4578784951|-2358.4479981421|-2358.4479981421|-2377.8617261014|-2377.8617261014|-2379.8463623349|-2449.6626248165|-2465.9584720184|-2536.6205244648||-2596.6082989802|-2596.6082989802|-2596.6082989802|-2596.6082989802|-2596.6082989802|-2648.3425544225|-2676.2695049139|-2741.8113922001||2531.3206753332|2531.3206753332|2531.3206753332|2520.1340837036|2467.3156485595|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1||-2592.1|-2592.1|-2592.1|-2611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||7123.4969517498|7123.4969517498||7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7047.2188352776|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6784.9886439713|6748.3207155237|6395.9119061374|6216.0640816511|6216.0640816511|6199.3383724088||6199.3383724088|6081.4870804542|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6967.2716052113|-7171.9684502347|-7239.4093891497|-7282.6770990552||-7501.8634433947|-7578.1816037719|-7591.8684486354|-7596.5547992255|-7596.5547992255|-7596.5547992255|-7670.6164435839|-7744.5738262044||-7843.4153624493|-7955.4615138326|-8047.3546143108|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7372.0806473745|-7800|-7800|-7800|-7800|-7800|-7800|-7800|-7800|-7800||-7800|-7800|-7800|-7820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500||||1405.5967277199|1379.1630579266||-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873||-1569.5763438582|-1569.5763438582|-1569.5763438582|-1569.5763438582|-1569.5763438582|-1654.9959321949|-1705.9010743002|-1705.9010743002|-1742.1344944482|-1816.2882864745|-1849.5436081572|-1849.5436081572|-1854.8284517301|-1854.8284517301|-1865.5760195005|-1928.7733767019|-1929.8398862398|-1929.8398862398||-2009.6332123585|-2012.3811947881|-2012.3811947881|-2046.9290700554|-2075.6267960468|-2112.1797706726|-2138.9274877048|-2149.8920066363||-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|2065.61381371|2065.61381371|2065.61381371|2065.61381371|2046.8319582672|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248||2043.538604248|-2111.5501708984|-2111.5501708984|-2111.5501708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||4479.7967797784|4479.7967797784||4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4472.7738021956|4472.7738021956|4446.4153357728|4343.7948175254|4236.7164639171|4112.2734122433|4112.2734122433|3996.9704580481|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3798.8822289115|3516.5358099017|3179.3298106686|3179.3298106686|3179.3298106686|3179.3298106686||3179.3298106686|-4160.2593954144|-4160.2593954144|-4160.2593954144|-4160.2593954144|-4413.8993282383|-4626.0690373639|-4626.0690373639|-4626.0690373639|-4827.5767081821|-4858.1952415487|-4858.1952415487|-4858.1952415487|-4858.1952415487|-4858.1952415487|-5025.2169350541|-5125.241038949|-5218.32337661||4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375||4892.8122290375|4892.8122290375|4869.7913655972|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4737.270939471|4737.270939471|4651.2604191|4651.2604191|4558.59311|4558.59311|4504.5479|-4800||-4800|-4800|-4800|-4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||4626.7946189243|4626.7946189243||4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4593.6606876937|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4580.9196580177|4488.2440644641|4451.7814181382|4451.7814181382|4451.7814181382||4451.7814181382|-5269.9070513081|-5269.9070513081|-5269.9070513081|-5269.9070513081|-5594.8967236757|-5714.0044220517|-5714.0044220517|-5714.0044220517|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-6174.5578603527|-6174.5578603527|-6174.5578603527||5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5625.0913055202|-6069.133430578||-6069.133430578|-6069.133430578|-6069.133430578|-6069.133430578|-6069.133430578|-6522.9260339756|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6641.65061|-6641.65061|-6641.65061|-6649|-6649||-6649|-6649|-6649|-6725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||1574.8860044562|1574.8860044562||1493.706671618|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791||-1726.3364085949|-1726.3364085949|-1726.3364085949|-1726.3364085949|-1744.5404539943|-1857.489393327|-1920.6720905272|-1920.6720905272|-1951.8578783635|-2052.5643092928|-2079.7584065344|-2079.7584065344|-2099.1832179437|-2099.1832179437|-2162.1480199374|-2257.7755777082|-2275.750641898|-2278.2784909978||-2293.4475552474|-2293.4475552474|-2293.4475552474|-2293.4475552474|2146.0153313823|2146.0153313823|2146.0153313823|2146.0153313823||2146.0153313823|2146.0153313823|2146.0153313823|-2289.098310861|-2289.098310861|-2289.098310861|-2327.3870120678|-2357.8744578531|-2378.8943924112|-2378.8943924112|-2432.3271026791|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057||2260.73|-2338.5|-2338.5|-2359.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||1295.9982189764|1295.9982189764||1255.1706407116|1255.1706407116|1223.3007119018|1217.000791002|1189.1675455578|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479||-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1407.7393120532|-1444.2152000657|-1444.2152000657|-1451.8502222952|-1502.2780247725|-1525.8555861389|-1525.8555861389|-1538.6715859244|-1538.6715859244|-1538.6715859244|-1583.9678819265|-1583.9678819265|-1583.9678819265||-1604.0017252347|-1604.0017252347|-1604.0017252347|-1604.0017252347|-1647.2796947052|-1679.644105228|-1699.7764506841|-1699.7764506841||-1699.7764506841|-1699.7764506841|-1699.7764506841|-1699.7764506841|-1699.8842412499|-1699.8842412499|-1699.8842412499|-1699.8842412499|-1714.7047124999|-1725.6163472221|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4||-1741.4|-1741.4|-1741.4|-1749.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||2355.3651247488|2355.3651247488||2302.8501386098|2283.8890428998|2218.4102743481|2218.4102743481|2218.4102743481|2218.4102743481|2218.4102743481|2211.8755478025|2211.8755478025|2211.8755478025|2146.2506086695|2102.6117874105|2057.0130971228|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1960.4445144506|1946.5494605007|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855||-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2367.378375095|-2419.4819960151|-2419.4819960151|-2419.4819960151|-2527.0355511279|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2638.4073389669|-2697.1192655188|-2736.6325172431||-2844.9805747145|-2872.5994749562|-2872.5994749562|-2926.7216388402|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281||-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.7168936979|-2972.8521041087|-3040.2333389695|-3040.2333389695|-3040.2333389695|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2855.4787044|2845.67124|2845.67124|2828.0236||2749.804|2675.06|-2799.1|-2845.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||585.57910210445|585.57910210445||585.57910210445|585.57910210445|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366||-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-705.36002675212|-705.36002675212|-725.48336305791|-755.05374283452|-767.05029881613|-767.05029881613|-767.60408383996|-767.60408383996|-771.18788042765|-796.90874450186|-804.24302638878|-810.32558826727||-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876||-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-821.8273584006|-821.8273584006|-821.8273584006|-821.8273584006|-826.21372070553|804.36377623238|804.36377623238|804.36377623238|804.36377623238|804.36377623238|-830.4200012207|-830.4200012207|-830.4200012207|-830.4200012207||-830.4200012207|-830.4200012207|-830.4200012207|-837.20001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||-770.34051385624|-770.34051385624||-770.34051385624|-770.34051385624|-770.34051385624|-770.34051385624|-770.34051385624|-778.40613328862|-796.14014267312|-806.38165716902|-806.38165716902|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-812.88871707007|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167||-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-863.61304391296|-873.19696169026|-873.19696169026|-891.90218236852|-924.3913137428|-930.73494461339|-930.73494461339|-938.3128935295|-938.3128935295|-941.41986745791|-961.95541099924|-966.97267685354|-972.02519311309||935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401||935.75121937401|935.75121937401|935.75121937401|-966.7872381664|-966.7872381664|-966.7872381664|-973.89844730468|-973.89844730468|-974.8482808865|-975.04252346764|-982.43612701374|-987.77904290046|-989.87671162117|-992.9587842829|-992.9587842829|-992.9587842829|-992.9587842829|-992.9587842829|-999.465296203|-1002.2099243164||-1002.2099243164|-1002.2099243164|-1002.2099243164|-1009.7999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||||1237.0798539785|1237.0798539785||1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1161.2643470669|1139.7659411855|-1318.1462448628|-1318.1462448628||-1318.1462448628|-1318.1462448628|-1318.1462448628|-1318.1462448628|-1318.1462448628|-1364.662494292|-1378.4320917185|-1378.4320917185|-1386.035657465|-1445.6785082945|-1468.6493929561|-1468.6493929561|-1483.9375221681|-1483.9375221681|-1492.3194690756|-1541.6049656396|-1557.1999618218|-1576.1944020242||1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075||1547.6148579075|1547.6148579075|1547.6148579075|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1514.2528313183|1501.7809236871|1501.7565818745|1492.118424305|1489.27047145|-1556.8|-1556.8|-1556.8||-1556.8|-1556.8|-1556.8|-1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1586.2231653104|1586.2231653104||1538.1924059005|1517.824895445|1510.5554393833|1507.533821537|1500.9738537494|1500.9738537494|1494.3876152771|1480.1251280857|1464.3797877601|1464.3797877601|1457.8942086223|1451.1602318026|1396.3447020028|1384.0774466698|1383.1416074109|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209||-1732.1055020233|-1754.3499116343|-1754.3499116343|-1754.3499116343|-1754.3499116343|-1873.9999018159|-1947.0828557145|-1947.0828557145|-1947.0828557145|-2039.842061905|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2150.2462985638|-2184.5236650709|2080.7573904029||2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029||2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2060.0082115588|-2196.8386277052|-2196.8386277052|-2202.4686535|-2202.4686535|-2202.4686535|-2202.4686535|-2202.4686535|-2210.409615|-2223.3915||-2223.3915|-2229.9|-2229.9|-2254.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||||1221.5531817856|1221.5531817856||-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268||-1334.9783756394|-1334.9783756394|-1355.4204173772|-1393.580762194|-1393.580762194|-1485.0897357711|-1519.8268342854|-1519.8268342854|-1582.8075936504|-1678.8973262782|-1718.1386744176|-1718.1386744176|-1751.0429715751|-1758.7699684167|-1794.5221871297|-1859.9135412552|1748.359383561|1748.359383561||1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561||1748.359383561|1748.359383561|1737.2882039567|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1778.0682125087|1683.19451217|1683.19451217|1683.19451217|1683.19451217|1683.19451217|1665.3827913|1619.758657|-1696.7|-1696.7||-1696.7|-1696.7|-1696.7|-1738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||-284.2530794317|-284.2530794317||-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-288.45343379781|-290.39840087835|-290.39840087835|-290.39840087835|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-293.21926426637|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583||-297.83701604583|-299.69569601514|-299.69569601514|-301.16189124296|-302.99654311283|-319.26838428824|-326.17454948358|-326.17454948358|-337.56062443976|-350.63958372809|-357.86058099449|-357.86058099449|-364.39763454964|-364.39763454964|-368.31958987504|-378.93843319449|-384.32604400353|-387.72892625284||-398.52659964508|-400.74703460204|-400.74703460204|-406.02447610947|-407.20498091482|-408.89441984784|-413.39380050911|-417.53722703966||-417.53722703966|-417.53722703966|-417.53722703966|-417.53722703966|-417.53722703966|-417.69137253268|-420.92020388571|-420.92020388571|-424.01631168043|-424.01631168043|-429.25146996882|-434.89607638679|-435.94563229175|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-445.3500213623||-445.3500213623|-445.3500213623|-445.3500213623|-445.3500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||||2207.7185310119|2207.7185310119||2121.798367791|2107.1092975456|2035.288108384|1992.9312315377|1961.3101623923|1961.3101623923|1948.4322992497|1948.4322992497|1895.2473240737|1895.2473240737|1895.2473240737|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1835.2395734724|1828.9884149694|-2236.8785000378|-2236.8785000378||-2277.0872222642|-2302.0953361287|-2302.0953361287|-2310.1856001589|-2310.1856001589|-2475.2062223987|-2534.1249659244|-2534.1249659244|-2548.6944065826|-2658.216007314|-2667.6740831037|-2667.6740831037|-2695.0729421034|-2695.0729421034|-2715.0810467815|-2816.9233853128|-2858.0259836809|-2910.5288707566||2786.1557151154|2786.1557151154|2766.5657930115|2766.5657930115|2766.5657930115|2766.5657930115|2766.5657930115|2743.7041056399||2743.7041056399|2743.7041056399|2691.9490062666|-2837.8160416462|-2837.8160416462|-2872.7400462735|-2884.7492703453|-2884.7492703453|-2884.7492703453|-2884.7492703453|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2||-2900.2|-2900.2|-2900.2|-2914.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||||1949.7139260666|1949.7139260666||1937.3381803291|1937.3381803291|1866.3202003657|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1828.3290738179|1828.3290738179|-2169.0527394849|-2169.0527394849||-2169.0527394849|-2169.0527394849|-2169.0527394849|-2169.0527394849|-2169.0527394849|-2264.5585994277|-2312.2019746021|-2312.2019746021|-2375.2244162245|-2509.4715735828|-2572.1439180035|-2572.1439180035|-2639.1599088927|-2639.6776765475|-2681.2529739417|-2768.1144154907|-2788.4604616564|-2837.0671796182||-2914.4635329091|-2923.9039254545|-2953.5043616162|2786.3774082556|2786.3774082556|2786.3774082556|2786.3774082556|2786.3774082556||2786.3774082556|2786.3774082556|2786.3774082556|-2871.2298926535|-2871.2298926535|-2871.2298926535|-2895.5728435505|-2895.5728435505|-2895.5728435505|-2895.5728435505|-2931.0809372783|-2955.5343747536|-2992.9826386152|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1||-2993.1|-2993.1|-2993.1|-3038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||-319.6435944668|-319.6435944668||-319.6435944668|-319.6435944668|-319.6435944668|-319.6435944668|-319.6435944668|-331.93732718533|-338.64722521993|-338.64722521993|-338.64722521993|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-344.48049538819|286.10486909283|286.10486909283|286.10486909283|286.10486909283|275.28318788093|272.59243097881|-330.8917661962|-330.8917661962||-330.8917661962|-330.8917661962|-330.8917661962|-336.54640688467|-340.10711876074|-353.84124306749|-355.52005316974|-355.52005316974|-367.18894796638|-388.15438662931|-390.60796620836|-390.60796620836|-390.60796620836|-390.60796620836|-393.95329578707|-406.55921754119|-412.28801949021|-419.37557721135||-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074||-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-432.78974153416|-440.3330142397|-440.3330142397|-444.75890471078|-446.84322745642|-456.27025272935|-459.52250303261|-459.80278114735|-463.7808679415|-474.0815|-474.0815|-474.0815|-474.0815|-474.0815|-474.0815||-476|-476|-476|-480.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||-446.21207250346|-446.21207250346||-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-448.06895758034|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975||-451.10822236276|-451.10822236276|-451.10822236276|-458.6706524275|-458.6706524275|-480.15627844049|-484.57379421425|-484.57379421425|-494.30976321114|-523.88864037078|-537.43737174715|-539.96930092403|-552.6621143738|-552.6621143738|-554.81901597089|-569.90999400954|-571.83890054337|-573.89320180274||-580.28441301395|-580.28441301395|-580.28441301395|562.88000721924|562.88000721924|562.88000721924|562.88000721924|562.88000721924||562.88000721924|562.88000721924|562.88000721924|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-582.38520933481|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844||-587.24001464844|-587.24001464844|-587.24001464844|-593.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||||-542.42676336973|-542.42676336973||-542.42676336973|-542.42676336973|-542.42676336973|-543.88489304905|-543.88489304905|-552.98321449895|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-557.67210171255|-575.08011301394|496.84413501914|496.84413501914|496.84413501914|496.84413501914|-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709||-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709|-591.01985869676|-616.71587493428|-616.71587493428|-625.90652770475|-653.06280856083|-656.57754143313|-656.57754143313|-668.1358593047|-668.1358593047|-668.1358593047|-690.650954783|-695.61217198111|-707.90241331235||681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705||681.60566158705|681.60566158705|681.00629065228|-717.0724806762|-717.0724806762|-721.69164519578|-729.32491692625|-729.32491692625|-729.32491692625|-729.32491692625|-729.32491692625|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-733.28389|-742.9821||-748.9|-748.9|-748.9|-755.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||703.00744056783|703.00744056783||703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|-823.89025716955|-823.89025716955||-823.89025716955|-823.89025716955|-823.89025716955|-823.89025716955|-823.89025716955|-852.77806759073|-873.6797175961|-873.6797175961|-895.5719023366|-921.76495791528|-921.76495791528|-921.76495791528|-929.96909590236|-929.96909590236|-951.65453879559|-976.10505260056|-978.80006454859|-982.37783864774||-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846||-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1009.6499755859|-1009.6499755859||-1009.6499755859|-1009.6499755859|-1009.6499755859|-1015.2999572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||-1074.2835203415|-1074.2835203415||-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1074.2835203415|-1084.549966684|-1084.549966684|-1084.549966684|-1084.549966684|-1084.549966684|-1084.549966684|-1084.549966684|-1084.549966684|-1112.2221852044|-1133.5558186578|-1133.5558186578|-1133.5558186578|-1133.5558186578|-1133.5558186578|-1133.5558186578|-1133.5558186578|-1133.5558186578|-1133.5558186578||-1133.5558186578|-1133.5558186578|-1133.5558186578|-1150.7726156269|-1150.7726156269|-1193.3092754563|-1193.3092754563|-1193.3092754563|-1193.3092754563|-1221.2603060626|-1238.9540815587|-1238.9540815587|-1245.0482488379|-1245.0482488379|-1267.6091653755|-1300.0897330254|-1300.0897330254|-1300.0897330254||1249.8103765593|1249.8103765593|1249.8103765593|1249.8103765593|1249.8103765593|1249.8103765593|1249.8103765593|1249.8103765593||1249.8103765593|1249.8103765593|1249.8103765593|1208.6845678141|-1275.9655000705|-1275.9655000705|-1275.9655000705|-1275.9655000705|-1275.9655000705|-1275.9655000705|-1290.6838889673|-1320.3154321859|-1327.9|-1327.9|-1327.9|-1327.9|-1327.9|-1327.9|-1327.9|-1327.9||-1327.9|-1327.9|-1327.9|-1350.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1776.3623044696|1776.3623044696||1702.0414494107|1686.9904993452|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124||-2001.7222545822|-2046.8580606469|-2057.0645118299|-2114.7939020332|-2116.1876689258|-2309.5140765842|-2426.443304425|-2426.443304425|-2490.27033825|-2622.0503758333|-2693.6393064814|-2733.5436738683|-2764.074655512|-2764.074655512|-2764.074655512|-2880.1662839023|-2951.0180932247|-2993.8534369164||2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907||2838.9347860907|2838.9347860907|2819.0664289896|2792.7682544329|2780.1313938144|2761.7015486826|2709.7239429807|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75||-2874.75|-2874.75|-2874.75|-2909.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||||1839.0863554084|1839.0863554084||1759.1515060093|1714.7794511214|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021||-1985.3351947801|-2065.4835497557|-2069.0372775063|-2163.8747527848|-2174.5830586497|-2329.2033984997|-2472.6585166663|-2472.6585166663|-2515.6761296292|-2669.4179218103|-2757.5036071732|-2757.5036071732|-2832.1711199669|-2832.1711199669|-2866.8567999632|-3010.1742221813|2780.199969573|2780.199969573||2780.199969573|2720.5555217477|2685.2558413313|2685.2558413313|2685.2558413313|2685.2558413313|2685.2558413313|-2787.2170202622||-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2828.1933703128|-2828.1933703128|-2828.1933703128|-2828.1933703128|-2845.2148559031|-2910.0720621146|-2938.5800690162|-2978.9222989069|-3012.050829|-3012.050829|-3012.050829|-3012.050829|-3033.6|-3033.6||-3033.6|-3033.6|-3033.6|-3102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||||-671.43462483055|-671.43462483055||-671.43462483055|-671.43462483055|-671.43462483055|-671.43462483055|-671.43462483055|-678.1195470665|-685.80184087871|-685.80184087871|-685.80184087871|-720.08146233159|-722.44162861063|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-732.75363854866|-762.33737616518|-787.43152337581|-788.84615607295|-795.42970635498|-795.42970635498|-795.42970635498|-795.42970635498|-795.42970635498||-805.99856458333|-831.59923296391|-831.59923296391|-878.69750182296|-904.03499822777|-980.37056213133|-1042.5650424506|-1067.9422712884|-1139.3619671488|-1218.1366624462|-1290.9485119302|-1341.8016438439|-1434.7012927747|-2446.4830669503|-2446.4830669503|-2540.0922966115|-2572.6581073461|-2616.5090081623||-2673.6270862544|-2673.6270862544|-2673.6270862544|-2673.6270862544|-2673.6270862544|-2695.6412069493|-2762.258003866|-2762.258003866||-2762.258003866|-2762.258003866|-2762.258003866|-2762.258003866|-2762.258003866|-2763.6755598511|-2871.8300714085|-2871.8300714085|-2871.8300714085|-2871.8300714085|-2912.5334126761|-2997.8149029734|2833.07704165|2833.07704165|2833.07704165|2833.07704165|-2960|-2960|-2960|-2960||-2960|-2960|-2960|-3022.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||||4037.424134148|4037.424134148||4037.424134148|4037.424134148|3907.1379268311|3897.6532520346|3771.5591689273|3721.4546321415|3704.3940357128|3656.271150792|3597.3061053388|3597.3061053388|3597.3061053388|3581.4512281542|3559.6680312824|3536.1333719536|3536.1333719536|3484.8704132818|3312.9115703131|3312.4791499971|3312.4791499971|3312.4791499971|3312.4791499971|3290.9619135767|3290.9619135767|3021.9021261963|2892.9468068848|2879.0084035615|2879.0084035615||2871.953781735|-3299.1776684424|-3299.1776684424|-3299.1776684424|-3299.1776684424|-3441.6195726233|-3441.6195726233|-3441.6195726233|-3479.799525137|-3631.1661390411|-3726.5734878234|-3755.9149864704|-3828.0726837729|-3828.0726837729|-3828.0726837729|-3940.3585375254|-3955.3983750283|-3976.2759722536||-4118.9177469485|-4214.0752743872|-4248.6947493191|3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601||3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601|3722.926195726|-3981.3367646172|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5||-3996.5|-3996.5|-3996.5|-4052.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||-1316.3205172929|-1316.3205172929||-1316.3205172929|-1316.3205172929|-1316.3205172929|-1316.3205172929|-1316.3205172929|-1332.7450192144|-1353.9136066041|-1353.9136066041|-1353.9136066041|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1364.2242284882|1173.071592001|1173.071592001|1173.071592001|1173.071592001|1153.9684355566|1149.5760395073|-1301.453816014|-1301.453816014||-1301.453816014|-1301.453816014|-1301.453816014|-1301.453816014|-1301.453816014|-1341.3008450123|-1341.3008450123|-1341.3008450123|-1369.2231611248|-1469.6924012498|-1493.8804458331|-1498.7004953701|-1527.2598708272|-1527.2598708272|-1538.733189808|-1576.4257664534|-1588.7508516149|-1603.6676129054||-1630.4734059059|-1630.4734059059|-1630.4734059059|-1639.4704510066|-1644.9116122295|-1650.5684580328|-1658.5801640328|-1658.5801640328||-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1682.033515592|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1697.64066|-1707.2674||-1707.6|-1707.6|-1707.6|-1722.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||||3783.8125418598|3783.8125418598||3721.7361576221|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3660.4311099166|3425.6179358102|3425.6179358102|3425.6179358102|3425.6179358102||3425.6179358102|3242.9088175669|-3651.7608812525|-3651.7608812525|-3651.7608812525|-3903.9009791694|-3930.0320730487|-3930.0320730487|-4021.1467478319|-4102.0394346116|-4102.0394346116|-4102.0394346116|-4112.6104131008|-4112.6104131008|-4116.7893478897|-4222.5437198775|-4269.4930220861|-4372.2144689846||-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127||-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4403.5691373474|-4440.2705399351|-4440.2705399351|-4484.4672665945|-4582.1858517717|-4616.3176130797|-4668.071285|-4668.071285|-4668.071285|-4668.071285|-4668.071285|-4681.5|-4681.5||-4681.5|-4681.5|-4681.5|-4692.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500||||2116.381334876|2116.381334876||2116.381334876|2116.381334876|2017.9430386222|2017.9430386222|2017.9430386222|2017.9430386222|2017.9430386222|1953.6867095802|1930.1842093583|1930.1842093583|1916.5935659537|1873.9928510597|1839.0198345107|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845||1754.585961845|1691.6232909389|-2386.5952799192|-2386.5952799192|-2386.5952799192|-2554.5503110213|-2589.4139642238|-2589.4139642238|-2589.6266269154|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2622.1570077864|-2622.1570077864||-2622.1570077864|-2622.1570077864|-2622.1570077864|-2622.1570077864|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885||-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2685.1099083809|-2685.1099083809|-2690.5387870898|-2718.354537555|-2718.354537555|-2718.354537555|-2718.354537555|-2732.47726395|-2810.2525155|-2866.94755|-2866.94755|-2967.5||-2967.5|-2967.5|-2967.5|-2967.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||1544.7894997502|1544.7894997502||1495.5994441669|1481.7771601854|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1377.3048570538|1301.7276189487|1272.6695766097|1219.9106406774|1208.0673785304|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1191.9695911657|1191.9695911657||1137.2439901841|1102.5488779824|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1340.3255375511|-1378.1672639456|-1396.2969599396|-1418.5243999329||-1442.966940923|-1442.966940923|-1442.966940923|-1449.74104547|1319.8|1319.8|1319.8|1319.8||1319.8|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1442.1727272126|-1448.9200335958|-1448.9200335958|-1452.633370662|-1460.20374518|-1492.3930502|-1493.992278|-1499.74142|-1511.3238|-1534.332||-1582.48|-1588.5|-1588.5|-1609.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500||||2135.4515501333|2135.4515501333||2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2120.2951236213|2120.2951236213|2048.2445818015|2008.1884242239|1940.3482491376|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1896.4721552261|1896.4721552261|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069||-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2256.0390354521|-2257.1778215458|-2257.1778215458|-2268.8086906065|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2356.3544872709|-2356.3544872709|-2390.1160969676||-2465.9623299641|-2509.6803666267|-2540.0615184741|-2553.4016871935|-2609.4740968817|-2654.5545520907|-2675.3383912119|-2757.0426569021||-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2761.3285482033|-2761.3285482033|-2788.6983868926|-2807.38094329|-2807.38094329|-2807.38094329|-2807.38094329|-2828.2010481|-2831.5|-2831.5|-2831.5|-2831.5||-2831.5|-2831.5|-2831.5|-2842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500||||3884.0404553927|3884.0404553927||3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3827.8227282141|3823.9696980156|3806.6329977951|3727.1703676483|3727.1703676483|3605.7448529426|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3414.3561899888|3384.8402110987|-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515||-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515|-4004.1844006194|-4004.1844006194|-4004.1844006194|-4044.6493340216|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4110.579475546|-4110.579475546|-4188.1438617178||-4295.1598463531|-4381.0109403924|-4414.4566004359|-4455.2295560399|-4520.5328400444|-4614.2998025239|4283.2272942059|4283.2272942059||4283.2272942059|4283.2272942059|4154.4192157843|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4400.0923186324|-4467.6025762583|-4494.022368935|-4494.022368935|-4494.022368935|-4494.022368935|-4520.30263215|-4553.3918135|-4567.61335|-4567.61335|-4590.6815||-4601|-4601|-4601|-4627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||2909.4000576913|2909.4000576913||2821.6111752126|2818.2901946806|2780.0446607562|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2586.6680633349|-3042.659438204|-3042.659438204|-3042.659438204||-3042.659438204|-3042.659438204|-3042.659438204|-3096.508565684|-3096.508565684|-3219.4261840933|-3305.9675112263|-3305.9675112263|-3371.6305680292|-3457.2006311436|-3529.5007012707|-3562.7785569674|-3637.4206188527|-3640.3006876141|-3682.9452084601|-3772.4391205112|-3799.9323561235|3636.7159238583||3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583||3636.7159238583|3636.7159238583|3636.7159238583|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3780.9153840085|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3808.9|-3808.9||-3808.9|-3808.9|-3808.9|-3813.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||||5553.1830902495|5553.1830902495||5307.147878055|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5147.9366221116|5147.9366221116|5044.4295801239|5015.7340495357|5015.7340495357|4998.6489439286|4955.0543821429|4844.5604246032|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735||-5680.8001920075|-5680.8001920075|-5680.8001920075|-5830.8335703797|-5830.8335703797|-5985.1337759178|-5985.1337759178|-5985.1337759178|-5985.1337759178|-6321.7041954642|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6588.7704542258|-6607.1795731183|-6607.1795731183||-6627.6582428262|-6627.6582428262|-6627.6582428262|-6627.6582428262|6188.7705859723|6188.7705859723|6188.7705859723|6168.4445623763||6168.4445623763|6168.4445623763|6093.605069307|-6666.3380393594|-6666.3380393594|-6666.3380393594|-6791.2089326216|-6860.2321473573|-6902.6631448856|-6902.6631448856|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5||-6934.5|-6934.5|-6934.5|-7035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||2933.0076395792|2836.9529328658||2649.8365920731|2619.8739911924|2561.9580961445|2561.9580961445|2561.9580961445|2561.9580961445|2561.9580961445|2552.9534401606|2541.5783211859|2541.5783211859|2471.0870235399|2417.1522483777|2387.1136093085|2352.4595658984|2236.3439621093|2184.2710690103|2134.2766245158|2134.2766245158|2134.2766245158|2134.2766245158|2134.2766245158|2126.9668107236|2126.9668107236|2126.9668107236|2126.9668107236|-2549.7525977039|-2549.7525977039||-2549.7525977039|-2549.7525977039|-2549.7525977039|-2549.7525977039|-2550.3917752266|-2753.2686391406|-2849.1341223959|-2849.1341223959|-2905.7601359954|-3043.3445955504|-3095.2162172783|-3126.406908087|-3170.5147013419|-3170.5147013419|-3201.4607792688|-3314.0675325209|-3344.5750361343|-3371.3055957048||-3514.4506618942|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3211.0992238414||3137.8880264905|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3454.9507019773|-3489.9452244192|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205||3215.245|-3323|-3323|-3372.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500||||1187.5526633614|1187.5526633614||1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1103.5379437821|1101.5977153134|1082.9419059038|1051.0490043918||-1230.6403064427|-1230.6403064427|-1230.6403064427|-1230.6403064427|-1230.6403064427|-1279.8899951202|-1279.8899951202|-1279.8899951202|-1307.0999945781|-1360.6666606423|-1393.0143958547|-1393.0143958547|-1407.6130258637|-1407.6130258637|-1407.6130258637|-1460.0700287375|-1471.0222541528|-1490.4691712809||-1530.9657458676|-1538.073050964|-1539.7478344045|-1551.5531493383|-1565.7812770425|-1579.0347522695|-1582.4958305291|-1582.4958305291||-1582.4958305291|-1582.4958305291|-1582.4958305291|-1582.4958305291|-1582.4958305291|-1582.4958305291|-1598.3467043569|-1598.3467043569|-1604.8296715077|-1610.3107461197|-1629.5674956885|-1651.0643891|-1651.0643891|-1651.0643891|-1651.0643891|-1651.5|-1651.5|-1651.5|-1651.5|-1651.5||-1651.5|-1651.5|-1651.5|-1676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||||2884.4887893543|2884.4887893543||2862.4429107256|2862.4429107256|2862.4429107256|2862.4429107256|2862.4429107256|2830.1000773138|2830.1000773138|2830.1000773138|2830.1000773138|2817.8889747931|2781.5531588903|2781.5531588903|2781.5531588903|2781.5531588903|2781.5531588903|2700.0590654336|2682.3187106194|2682.3187106194|2682.3187106194|2682.3187106194|2682.3187106194|2674.7985673548|2670.3317415054|2652.9307902841|2652.9307902841|2652.9307902841|2652.9307902841||2647.9231003156|2542.8034447951|-2837.2881415705|-2837.2881415705|-2837.2881415705|-2870.8744727488|-2870.8744727488|-2870.8744727488|-2870.8744727488|-2950.6383030542|-2975.9793864866|-2975.9793864866|-3000.3585548513|-3000.3585548513|-3000.3585548513|-3082.4539498348|-3116.0043887054|-3143.5604318948||-3239.8449243276|-3246.494360364|-3247.21595596|-3262.1843955111|-3303.8159950124|-3342.5733277915|-3344.3269310025|-3344.3269310025||-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3390.9681161446|-3390.9681161446|-3390.9681161446|-3390.9681161446|-3426.3534623829|-3458.4482915366|-3476.3314350406|-3510.0904833785|-3555.378314865|-3559.4385|-3559.4385|-3559.4385|-3559.4385|-3559.4385||-3569|-3569|-3569|-3590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500||||2210.7624922048|2176.5138802276||2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|1999.9425647049|1999.9425647049|1999.9425647049|1999.9425647049||1999.9425647049|-2249.0642970509|-2249.0642970509|-2249.0642970509|-2249.0642970509|-2326.9798313456|-2326.9798313456|-2326.9798313456|-2375.3664792729|-2473.9627547476|-2518.8120428983|-2518.8120428983|-2540.872892467|-2540.872892467|-2571.4698805189|-2662.0220894655|-2675.9134327394|-2735.5704808216||-2795.8560898017|-2810.5623220019|-2812.6324962987|-2812.6324962987|-2836.8694403319|-2878.3180836103|-2878.3180836103|-2878.3180836103||-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2965.0200929004|-2979.4534882035|-2979.4534882035|-2979.4534882035|-3013.9483202261|-3047.1954570693|-3047.1954570693|-3087.6616189659|-3092.901798851|-3105.7985171|-3105.7985171|-3117.665019|-3120.1|-3120.1||-3120.1|-3120.1|-3120.1|-3135.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||3795.4676160886|3795.4676160886||3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3710.6966702686|3704.6629669651|3555.1810744057|3497.1456382285|3442.3840424762|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448||-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4321.2808620497|-4411.8324582301|-4411.8324582301|-4411.8324582301|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4800.5782307602|-4856.198034178|-4952.7200379756||-5056.9597439042|-5056.9597439042|-5056.9597439042|-5056.9597439042|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801||4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4677.6935|-5095|-5095|-5095|-5095|-5095|-5095|-5095||-5095|-5095|-5095|-5095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500||||2762.4782115637|2731.0869017375||2724.1937058487|2724.1937058487|2699.9930064986|2414.9366738873|2395.6810788733|2395.6810788733|2375.2011987481|2300.6124430534|2264.624936726|2190.19437414|2106.4937490444|2100.4930544938|2048.7145049931|2009.1827833257|1970.1475370286|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773||-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014||2061.4604236014|2061.4604236014|2058.2893595571|2053.9881772857|1963.8201969841|1913.9668855379|-2195.2208471713|-2195.2208471713||-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2229.356496857|-2246.9516631744|-2335.8351813049|-2693.6502014499|-2793.7224460555|-3055.6916067283|-3112.7|-3112.7|-3112.7|-3112.7|-3112.7|-3112.7||-3112.7|-3112.7|-3112.7|-3160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||1611.5817320855|1611.5817320855||1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1598.0853663724|1598.0853663724|1598.0853663724|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1508.5442747484|1494.6800751007|1494.6800751007|1494.6800751007|1472.8667501119|1472.7963890132|1462.7960656474|-1707.1101013287|-1707.1101013287|-1707.1101013287|-1707.1101013287||-1707.1101013287|-1707.1101013287|-1707.1101013287|-1748.3951868256|-1748.3951868256|-1784.3835409173|-1793.4122646328|-1793.4122646328|-1793.4122646328|-1866.9025162587|-1868.5740226469|-1868.5740226469|-1868.5740226469|-1868.5740226469|-1876.3044696077|1727.0022563516|1727.0022563516|1727.0022563516||1727.0022563516|1708.5025070573|1698.4327943173|1698.4327943173|1698.4327943173|1649.703104797|1588.0161787617|1588.0161787617||1538.5179764019|1536.9088626688|1490.0973613195|1490.0973613195|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1469.360894|1469.360894|1467.7974|1467.7974||1417.886|-1553.9|-1553.9|-1561.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1284.0356316568|1284.0356316568||-1415.8720356707|-1415.8720356707|-1415.8720356707|-1415.8720356707|-1415.8720356707|-1433.7895681614|-1433.7895681614|-1433.7895681614|-1433.7895681614|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1497.5117916257|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1243.542275675|-1454.8103214334|-1454.8103214334||-1454.8103214334|-1472.9016313993|-1472.9016313993|-1552.9958412337|-1552.9958412337|-1608.1620458152|-1641.1198096484|-1641.1198096484|-1656.1886773871|-1722.9318637635|-1783.4798486261|-1786.6442762512|-1830.1773336779|-1830.1773336779|-1830.1773336779|-1889.9192596421|-1910.5769551579|-1924.7452178127||-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127||-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1925.939130903|-1969.2101454477|-1982.7210499969|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678||-1970.3|-1970.3|-1970.3|-2021.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||||1465.8747536176|1465.8747536176||-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1634.0834382139|1360.7757381284|1360.7757381284|1360.7757381284|1360.7757381284|1350.0935038623|1350.0935038623|-1514.92729237|-1514.92729237||-1514.92729237|-1546.6324597161|-1546.6324597161|-1592.9289626124|-1592.9289626124|-1654.0321806805|-1676.2125687413|-1676.2125687413|-1704.1250763792|-1786.0834181992|-1848.3704646657|-1857.1894051841|-1893.2029693631|-1893.2029693631|-1899.2255215146|-1936.5283572384|-1948.9759524872|-1973.9732805413||-2003.5144296115|-2003.5144296115|-2003.5144296115|-2003.5144296115|-2003.5144296115|-2010.7900324893|-2010.7900324893|-2010.7900324893||-2010.7900324893|-2010.7900324893|-2010.7900324893|-2010.7900324893|-2010.7900324893|-2029.6555916548|-2057.228435172|-2070.5315946356|-2103.4795495951|-2106.5328328834|-2130.3142587594|-2178.515843066|-2185.4064922955|-2195.2294358839|-2204.25711|-2204.25711|-2204.25711|-2204.25711|-2204.25711|-2209.1||-2209.1|-2209.1|-2209.1|-2231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||3506.3501378871|3499.8334865413||-3819.9846118626|-3819.9846118626|-3819.9846118626|-3819.9846118626|-3819.9846118626|-3865.8162354029|-3898.1291504476|-3904.4804326514|-3904.4804326514|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|3319.2844574267|3319.2844574267|3319.2844574267|3319.2844574267|3319.2844574267|3231.7049526963|3079.116614107|-3608.8420931317|-3608.8420931317||-3608.8420931317|-3722.8801034797|-3760.4223371996|-3858.2470413329|-3870.2744903699|-4122.2494337444|-4179.6597947461|-4179.6597947461|-4217.6775497179|-4339.6417219088|-4382.9836072948|-4382.9836072948|-4435.2792967007|-4435.2792967007|-4435.2792967007|-4573.6436630008|-4628.4929588898|-4727.769954322||-4868.0777270244|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355||4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4488.54595|4436.9955||4422.495|-4700|-4700|-4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||||-748.09520518915|-748.09520518915||-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.6057835435|628.55382217566|628.55382217566|628.55382217566|628.55382217566|628.55382217566|600.63434836501|600.63434836501|-728.27831400191|-728.27831400191||-728.27831400191|-728.27831400191|-728.27831400191|-728.47322716286|-728.47322716286|-771.41469684762|-780.06752697237|-780.06752697237|-807.24169663596|-851.10188515107|-874.79612124839|-874.79612124839|-874.79612124839|-874.79612124839|-900.77346805377|-918.47052005974|-919.96724451083|-932.74138278981||892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049||892.76434258049|892.76434258049|892.76434258049|-925.66825434775|-925.66825434775|-925.66825434775|-951.57809178734|-951.57809178734|-957.38653307079|-957.38653307079|-976.54059230088|-1005.9339914454|-1019.6488793838|-1026.109865982|-1036.745358|-1036.745358|-1036.745358|-1038.77262|-1044.6918|-1049.102||-1058|-1058|-1058|-1064.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||||2615.3146836881|2615.3146836881||2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2537.7940929868|2367.993436652|2308.4371518356|-2693.2106114725|-2693.2106114725|-2693.2106114725||-2693.2106114725|-2693.2106114725|-2693.2106114725|-2693.2106114725|-2719.7340127472|-2832.5933474969|-2879.9313390282|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484||2686.0560538484|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583||2671.2362845583|2671.2362845583|2671.2362845583|2611.7069828426|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728||-2728|-2728|-2728|-2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||5542.7616841418|5542.7616841418||-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658||-6191.6160967981|-6191.6160967981|-6191.6160967981|-6290.9623297756|-6423.5692553063|-6890.3806665238|-6890.3806665238|-6890.3806665238|-6890.3806665238|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-7117.8980049291|-7163.0811165879|-7216.479018431||6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462||6933.5620824462|6933.5620824462|-7398.1160151711|-7398.1160151711|-7398.1160151711|-7398.1160151711|-7564.8511279679|-7621.3132756761|-7621.3132756761|-7621.3132756761|-7859.9314174179|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425||7438.0825|-7628|-7628|-7687.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500||||1894.0705144582|1894.0705144582||1740.1117462447|1740.1117462447|1696.4574958275|1649.5200363168|1649.5200363168|1649.5200363168|1649.5200363168|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|-2057.9035845422|-2057.9035845422|-2057.9035845422|-2057.9035845422||-2057.9035845422|-2057.9035845422|-2057.9035845422|-2175.4484272691|-2198.3871414102|-2345.4301571224|-2471.5890634693|-2476.5434038548|-2571.714893172|-2689.6832146356|-2760.7035718173|-2771.5595242415|-2807.9562027672|-2807.9562027672|-2816.6180030747|-2879.186670083|-2925.2629667589|-2960.6935566013||-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013||-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2968.7150628904|-3010.2945143227|-3033.2161270252|-3050.4623633613|-3057.7|-3057.7|-3057.7|-3057.7|-3057.7|-3057.7||-3057.7|-3057.7|-3057.7|-3090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500||||-4131.0138267929|-4131.0138267929||-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3147.7036639758|2848.281848862|2769.2020542911|2707.4467269901|2694.9408077668||-3093.8473144488|-3093.8473144488|-3093.8473144488|-3142.4414604987|-3176.1016227764|-3360.1129141959|-3415.2937212296|-3415.2937212296|-3437.8263569217|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|3334.2646004857|3334.2646004857|3334.2646004857||3334.2646004857|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966||3280.5290332056|3280.5290332056|3195.8655924507|3145.4062138341|3088.6024881126|3088.6024881126|3088.6024881126|3050.7438124847|3050.7438124847|3019.7153472052|2991.23603035|2991.23603035|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3125|-3125||-3125|-3125|-3125|-3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||1577.8426914264|1577.8426914264||1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1530.1029904737|1452.8922116375|1409.602457375|1341.5027304166|1316.2530337963|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406||-1643.5409757291|-1643.5409757291|-1662.1844174768|-1720.431379601|-1720.431379601|-1813.6181995566|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1915.167086882|-1969.6300965356|1762.3105119737||1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1756.1783466374|1697.9759407082||1681.0843785647|1655.6493095163|1618.6381216848|-1840.6700629709|-1840.6700629709|-1840.6700629709|-1840.6700629709|-2069.3556255232|1909.1627072038|1909.1627072038|1909.1627072038|1909.1627072038|1909.1627072038|1908.0164022|1908.0164022|1908.0164022|1894.601558|1862.89062|1846.9618|-1959.5||-1959.5|-1959.5|-1959.5|-1987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||||2862.0293736446|2862.0293736446||2759.1993040496|2739.9436711662|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2625.2593332012|2585.2881480013|2536.195244446|2536.195244446|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2374.640332816|2341.4892586844|-2865.2011756067|-2865.2011756067|-2865.2011756067|-2865.2011756067||-2913.0013062297|-2985.9707484317|-2985.9707484317|-3031.6120351009|-3031.6120351009|-3272.4578167788|-3423.9232305911|-3423.9232305911|-3513.8591451012|-3643.454605668|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3808.7649629366|3538.0788760922|3538.0788760922||3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922||3538.0788760922|3538.0788760922|3451.4765289914|3396.6405877682|-3534.8021067395|-3534.8021067395|-3534.8021067395|-3534.8021067395|-3594.5023408217|-3619.4470453575|-3628.2744948416|-3714.7494387129|-3742.2215985699|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5||-3766.5|-3766.5|-3766.5|-3790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||||1906.3859709547|1906.3859709547||1829.4888530305|1829.4888530305|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1722.7019700102|1680.4466333446|1652.7417822658|1652.7417822658||-2006.3254015558|-2006.3254015558|-2006.3254015558|-2006.3254015558|-2006.3254015558|-2125.0282239509|-2159.7755851245|-2159.7755851245|-2193.0839834717|-2257.4822038574|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2355.9552628748|-2385.2836254164|-2427.5929171293||-2541.1032412548|-2544.818816364|-2544.818816364|-2553.40979596|-2575.1775510666|-2617.0861678518|-2647.540186502|-2663.8621107559||-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2675.4824123699|-2675.4824123699|-2675.4824123699|-2675.4824123699|-2710.4249026332|-2748.9721140369|-2763.4690155966|-2780.354461774|-2783.5|-2783.5|-2783.5|-2783.5|-2783.5|-2783.5||-2783.5|-2783.5|-2783.5|-2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||||914.56237303958|914.56237303958||885.79152559953|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|877.32124890592|841.57916545102|-1012.3025783652||-1012.3025783652|-1012.3025783652|-1012.3025783652|-1012.3025783652|-1012.3025783652|-1062.7250870724|-1085.1791198425|-1085.1791198425|-1120.4212442695|-1178.9124936327|-1194.0476964377|-1194.0476964377|-1194.0476964377|-1194.0476964377|-1207.164107153|-1223.1840829049|-1223.1840829049|-1237.3712032276||-1267.0791146974|-1275.6693563441|-1275.6693563441|-1275.6693563441|-1275.6693563441|-1293.4659514935|-1314.1843905483|-1348.5937672759||-1371.3264080843|-1382.623392904|-1382.623392904|-1382.623392904|-1382.623392904|-1382.6926587822|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7||-1395.7|-1395.7|-1395.7|-1406.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||||4410.357406632|4410.357406632||4410.357406632|4410.357406632|4372.8548230025|4372.8548230025|4348.5108012033|4348.5108012033|4348.5108012033|4348.5108012033|4348.5108012033|4303.1786680036|4151.4207422262|4100.9674913625|4031.1861015139|3982.0956683488|3943.1062981653|3909.3958868503|3880.3843187226|3796.0937156688|3796.0937156688|3796.0937156688|3761.4374618542|3584.8749576158|3582.9166195731|3519.8517995257|3499.6686661397|3396.1318512663|3294.2576125181||-3753.0700053885|-3753.0700053885|-3753.0700053885|-3753.0700053885|-3753.0700053885|-3849.8000059872|-3894.8148222065|-3894.8148222065|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-4064.8021821603|-4093.0088668646|-4093.0088668646||-4171.0654076274|-4183.0279940019|-4183.0279940019|-4183.0279940019|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837||-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4299.0545509818|-4409.6530191795|-4409.6530191795|-4409.6530191795|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1||-4427.1|-4427.1|-4427.1|-4502.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||||1416.0952636808|1416.0952636808||-1516.7539608109|-1516.7539608109|-1516.7539608109|-1516.7539608109|-1516.7539608109|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733||-1541.5982926733|-1574.8314363037|-1586.6460403374|-1622.1679510339|-1622.1679510339|-1714.1310567043|-1734.9889588942|-1734.9889588942|-1828.9321765491|-1923.5357517213|-1957.1737675571|-1957.1737675571|-1987.3503303174|-1987.3503303174|-2015.5559225749|-2091.7843584166|-2105.093731574|-2131.4374795266||-2200.4860883629|-2207.4149239048|-2207.4149239048|-2214.7943598943|-2225.4381776603|-2243.2090862892|-2255.2878736547|-2264.4609332711||-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2304.1232591901|-2317.7480657668|-2333.3867397409|-2341.2630441566|-2375.7922712851|-2409.0469680945|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2454.02531|-2478.3059||-2488.451|-2501.89|-2505.6|-2543.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||4958.1360024833|4958.1360024833||4724.5955583148|4612.8839536831|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4508.3720043475|4508.3720043475|4353.3383788844|4353.3383788844|-5162.9101830751|-5162.9101830751||-5162.9101830751|-5162.9101830751|-5162.9101830751|-5162.9101830751|-5162.9101830751|-5315.2868207211|-5315.2868207211|-5315.2868207211|-5315.2868207211|-5541.1520230235|-5614.3234852141|-5614.3234852141|-5648.5027232018|-5648.5027232018|-5648.5027232018|-5802.7808035576|-5901.423115064|-5989.3590167378||-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351||-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6481.111755039|-6635.23560362|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6266.55167129|6240.6129681|-6541|-6541|-6541|-6541||-6541|-6541|-6541|-6605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||||943.0309686628|943.0309686628||919.14552073644|906.55057859605|884.22286510672|868.52540567413|843.84949805538|843.84949805538|843.84949805538|843.84949805538|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.40912292696|838.40912292696|-1000.2282264376|-1000.2282264376||-1000.2282264376|-1033.8002795526|-1033.8002795526|-1066.000310614|-1069.5003451267|-1130.5003834741|-1158.0992388569|-1158.0992388569|-1185.4991542855|-1222.9990603172|-1254.2767336858|-1254.6408152064|-1264.4824879092|-1264.4824879092|-1275.8138754546|-1300.5154171718|-1300.5171301909|-1302.1301446566||1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1255.6463953848||1255.6463953848|1255.6463953848|1255.6463953848|-1320.257536562|-1320.257536562|-1345.23059618|-1346.6369397653|-1346.6369397653|-1346.6369397653|-1346.6369397653|-1361.0965997392|-1375.2184441547|-1393.2427157274|-1397.7696841416|-1403.077426824|-1404.9|-1404.9|-1404.9|-1404.9|-1404.9||-1404.9|-1404.9|-1404.9|-1424.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||1517.4936623058|1517.4936623058||1486.9057559331|1486.9057559331|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|-1738.0162572905|-1738.0162572905||-1738.0162572905|-1738.0162572905|-1738.0162572905|-1738.0162572905|-1738.0162572905|-1831.7918481351|-1831.7918481351|-1831.7918481351|-1868.657609039|-1981.2862322656|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2169.1486115402|-2173.7508545997|-2173.7508545997||-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997||-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2215.278727333|-2280.8652525922|-2320.4058362136|-2328.228706904|-2338.03189656|-2357.67064|-2357.67064|-2357.67064|-2365.1896|-2383.544||-2386.16|-2401|-2401|-2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||||1140.9958195767|1129.2175773074||1122.3303423548|1122.3303423548|1106.8114915053|1105.1238794504|1083.2990084597|1083.2990084597|1083.2990084597|1083.2990084597|1073.3322316218|1057.1469240243|1025.3854711381|1002.5394123756|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648||989.67940576648|925.07095562515|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1081.2352733493|-1081.2352733493|-1081.2352733493||-1102.6361399374|-1102.6361399374|-1106.9290443749|-1114.3656048609|1031.4249288236|1031.4249288236|1031.4249288236|1031.4249288236||1031.4249288236|1031.4249288236|1031.4249288236|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1134.126893745|-1173.2521041611|-1182.655835612|-1182.655835612|-1182.655835612|1095.391172|1095.391172|1095.391172|-1161.2|-1161.2||-1161.2|-1161.2|-1161.2|-1193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||1449.0087272073|1449.0087272073||1433.3985857859|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1416.9754931034|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1350.9291995156|1335.1991105729|-1479.9457070015|-1479.9457070015||-1479.9457070015|-1479.9457070015|-1479.9457070015|-1479.9457070015|-1479.9457070015|-1549.4952300017|-1572.308925928|-1572.308925928|-1602.1765843644|-1661.9739826271|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1734.1100679608|-1746.400075512|-1749.9445283467||-1808.3272537185|-1824.4191707983|-1829.9657453315|-1837.1286059239|-1848.4762288043|-1877.3624764492|-1878.0664971869|-1878.0664971869||-1878.0664971869|1792.6030898928|1792.6030898928|-1853.5924692829|-1853.5924692829|-1853.5924692829|-1870.7138547588|-1873.8487275098|-1883.3564537158|-1883.3564537158|-1898.6182819064|-1914.3536465627|-1926.9484961807|-1928.973452075|-1928.973452075|-1929.740675|-1929.740675|-1929.740675|-1933.60075|-1957.1675||-1958.5|-1958.5|-1958.5|-1966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||||-8228.674130988|7399.8723066818||7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7322.0803407576|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7004.9082076405|6821.5646751562|6401.7385279513|-7543.1141745935|-7543.1141745935|-7543.1141745935||-7543.1141745935|-7543.1141745935|-7543.1141745935|-7543.1141745935|-7543.1141745935|-8075.1268606594|-8093.2398637304|-8093.2398637304|-8093.2398637304|-8585.8220708115|-8689.7186059401|-8689.7186059401|-8805.578525852|-8805.578525852|-8887.3094731689|-9077.0105257432|-9310.0116952703|-9612.7907725225||-9902.5453028028|-9990.0503364476|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079||-10082.712118079|-10082.712118079|-10082.712118079|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|-10260|-10260|-10260|-10260|-10260|-10260||-10260|-10260|-10260|-10260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||||4717.3193076611|4717.3193076611||4661.4435897051|4661.4435897051|4598.8262107835|4532.0291230927|4517.6240254424|4517.6240254424|4517.6240254424|4517.6240254424|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4360.2773078786|4360.2773078786|-5154.9971507672|-5154.9971507672||-5187.869891313|-5187.869891313|-5187.869891313|-5292.9257917444|-5292.9257917444|-5564.6397686049|-5673.937985932|-5673.937985932|-5820.4866510356|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5939.4270032526|-6113.2522258362|-6127.5024731514|-6212.7805257237||-6414.756139693|-6423.0056785913|-6423.0056785913|-6423.0056785913|-6501.6729762125|-6538.5180663151|-6538.5180663151|-6538.5180663151||-6538.5180663151|-6538.5180663151|-6538.5180663151|-6538.5180663151|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808||-6808|-6808|-6808|-6980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||||-186.63006354381|-186.63006354381||-186.63006354381|-186.63006354381|-186.63006354381|-186.81451321762|-187.40279029388|-191.22711869809|-191.22711869809|-191.22711869809|-191.22711869809|-197.56457012597|-201.9039606353|-203.69551958203|-205.7294679655|-206.97274801613|-211.62641620762|-211.62641620762|-211.62641620762|-211.62641620762|172.65033045804|172.65033045804|172.65033045804|172.65033045804|172.65033045804|172.65033045804|172.65033045804|-215.23264530592|-215.23264530592||-215.23264530592|-215.23264530592|-215.23264530592|-215.23264530592|-215.23264530592|-224.51294017824|-231.95770795885|-231.95770795885|-234.04968174899|-250.19408659366|-260.42232671671|-260.42232671671|-264.50813469282|-266.50904532927|-270.30449582755|-275.22283273493|-275.22283273493|-282.61981313267||-296.57201255735|-300.16892183021|-306.57101374418|-312.42890178661|-313.65990375921|-318.47766541822|-319.45559731604|-319.45559731604||-319.45559731604|-319.45559731604|-319.45559731604|-319.45559731604|-319.45559731604|-320.5728798032|-325.96986305716|-326.46094551207|-326.46094551207|-330.07327652111|-335.88698747572|-341.17441662612|-344.30491244862|331.55725281363|331.55725281363|331.55725281363|326.66360338667|325.2118732132|325.2118732132|-337.17007446289||-337.17007446289|-337.17007446289|-337.17007446289|-338.95007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||||-505.0985128162|-505.0985128162||-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-513.66501424023|422.87789541807|422.87789541807|422.87789541807|417.69766157563|414.05295730626|401.28106367362|-487.75673744985|-487.75673744985||-487.75673744985|-487.75673744985|-487.75673744985|-487.75673744985|-487.75673744985|-521.06205411502|-521.06205411502|-521.06205411502|-525.62450457225|-552.30500508027|-564.30247540774|-564.30247540774|-566.92657806275|-566.92657806275|-566.92657806275|-585.80730895861|-597.2858988429|-614.92877649211||581.41251509999|581.41251509999|581.41251509999|579.96161193414|579.96161193414|579.96161193414|579.67956881571|-620.8874835355||-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-632.09720392833|-637.55244880926|-640.694381246|-640.694381246|-645.49375694|-645.8263966|-646.973774|-650.47086|-654.1||-654.1|-654.1|-654.1|-664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||||94.137049362021|94.137049362021||94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|93.375581298941|93.375581298941|93.375581298941|93.367311621898|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|90.705266293987|85.611410468932|-103.38267601742|-103.38267601742|-103.38267601742||-103.38267601742|-103.38267601742|-103.38267601742|-103.38267601742|-103.38267601742|-104.47519862667|-104.79592796039|-104.79592796039|-105.41769722514|-107.09773292273|-107.09773292273|-107.09773292273|-107.69192886054|-108.77436277269|-109.28818026515|-113.53130903214|-114.13479179772|-114.72754567898||-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095||-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.98936458021|-114.98936458021|-114.98936458021|-114.98936458021|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543||-115.16999206543|-115.16999206543|-115.16999206543|-115.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||||-1280.5296367635|-1280.5296367635||-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1288.1579379472|-1288.1579379472|-1288.1579379472|-1305.7865977191|-1335.0962196879|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|1151.1327448309|1151.1327448309|1151.1327448309|1151.1327448309|1151.1327448309|1094.2586053677|1080.1206726307|-1271.744385797|-1271.744385797||-1271.744385797|-1271.744385797|-1271.744385797|-1273.8757849345|-1273.8757849345|-1280.2508721495|-1306.7171261105|-1306.7171261105|-1327.4634734561|-1355.237192729|-1385.2635474766|-1385.5150527518|-1399.4815466072|-1399.4815466072|-1409.757274008|-1449.5080822311|-1467.1200913679|-1501.8001015199||-1538.3211129875|-1538.3211129875|-1541.6371765278|-1541.6371765278|1477.2871064239|1477.2871064239|1477.2871064239|1477.2871064239||1477.2871064239|1460.9856738043|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014||-1548.446|-1550.5|-1550.5|-1550.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||||426.23218869711|426.23218869711||421.30797862505|409.04219711594|396.99134369219|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|-445.94319111907|-445.94319111907||-445.94319111907|-445.94319111907|-445.94319111907|-460.92019268764|-463.22243496326|-494.9305029594|-509.56604911799|-509.56604911799|-534.60117585918|-555.5957584145|-560.27977992121|-560.27977992121|-560.27977992121|-560.27977992121|-560.27977992121|-572.48864842591|-581.39294879897|-586.48104337038||-606.82651199959|-606.82651199959|-606.82651199959|-606.82651199959|-606.82651199959|-610.4072247044|-614.69578189004|-614.69578189004||-614.69578189004|-614.69578189004|-614.69578189004|-614.69578189004|-614.69578189004|-614.85085655968|-624.34214316637|-624.34214316637|-624.34214316637|-624.34214316637|-630.38017263711|-646.71130699913|-651.473680547|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961||-656.76996459961|-656.76996459961|-656.76996459961|-667.04995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500||||-1264.5481916602|-1264.5481916602||-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1291.3868796224|-1306.5965329138|-1315.2179418689|-1315.2179418689|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1320.6987945786|-1323.6295319304|1159.9350791363|1159.9350791363|1159.9350791363|1098.4834212626|1015.3704680696|937.9116311884|-1070.4688204908|-1070.4688204908||-1070.4688204908|-1070.4688204908|-1070.4688204908|-1094.7431338786|-1099.5479265318|-1163.772875901|-1163.772875901|-1163.772875901|-1192.9143065566|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1251.457901999|-1256.7865577767|-1265.2628419741||-1295.0142688601|-1300.0090212775|-1300.0090212775|-1300.0090212775|-1300.0090212775|-1309.4544680861|-1332.3382978734|1259.6008668229||1259.6008668229|1252.2787409144|-1285.6656503232|-1285.6656503232|-1285.6656503232|-1290.7286012664|-1290.7286012664|-1290.7286012664|-1292.0317791849|-1295.1464213165|-1305.6626903517|-1318.3474337241|-1321.8304819157|-1324.870965328|-1324.870965328|-1329.5382288|-1329.5382288|-1330.66448|-1330.66448|-1336.3||-1336.3|-1336.3|-1336.3|-1346.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||||2404.6883809693|2404.6883809693||2395.5473839127|2395.5473839127|2349.7193154586|2305.9659060651|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2222.6709192402|2222.6709192402|2222.6709192402|2222.6709192402||2222.6709192402|2077.801021378|1960.0419420786|-2311.3710269163|-2311.3710269163|-2342.9173554585|-2342.9173554585|-2342.9173554585|-2342.9173554585|-2406.8526171761|-2466.5711323162|-2466.5711323162|-2510.8655954521|-2510.8655954521|-2578.2395505023|-2646.8217227804|-2669.9130253115|-2680.0144725684||2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603||2472.0925707275|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2647.12126|-2647.12126|-2650.1||-2650.1|-2650.1|-2650.1|-2670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||||-2098.0607540599|-2098.0607540599||-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2102.9591962412|-2102.9591962412|-2102.9591962412|-2154.9546624902|-2182.4496249892|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2285.1640793016|1974.8475395495|1974.8475395495|1974.8475395495|1974.8475395495|1876.0528217217|1863.2809130241|-2121.9501678265|-2121.9501678265||-2121.9501678265|-2121.9501678265|-2121.9501678265|-2121.9501678265|-2121.9501678265|-2214.0125758937|-2214.0125758937|-2214.0125758937|-2264.5695287708|-2366.6328097454|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2441.2636346186|-2455.1818162429|-2473.7020180477||-2542.7244644975|-2566.1938494416|-2574.5487216018|-2579.8319128909|2455.706879238|2455.706879238|2455.706879238|2455.706879238||2455.706879238|2455.706879238|2424.499715992|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2530.8|-2530.8||-2530.8|-2530.8|-2530.8|-2562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||3690.6308307064|3690.6308307064||3552.6453674516|3455.4392971685|3353.8214412983|3324.1720731115|3324.1720731115|3324.1720731115|3280.3050285327|3280.3050285327|3237.6913932503|3237.6913932503|3213.4587013035|3213.4587013035|3213.4587013035|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3130.3514371461|2988.1682634957|-3733.2681103902|-3733.2681103902|-3733.2681103902|-3733.2681103902||-3733.2681103902|-3795.9645671002|-3922.127296778|-4160.1414408644|-4170.7127120716|-4446.9030134129|-4596.9481647072|-4596.9481647072|-4639.6646274525|-4852.4051416139|-4906.33156777|-4906.33156777|-4906.33156777|-4906.33156777|-4931.7572975222|-5050.2858861358|-5073.9287623731|-5165.4764026368||4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4755.7204743033||4670.8005270037|4521.7228077819|4501.0808975354|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817||-4817|-4817|-4817|-4897.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||-388.55639002677|-388.55639002677||-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-396.14044319652|-421.43937997313|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734||-435.9578272734|-435.9578272734|-435.9578272734|-444.74757161779|-445.98619339911|-447.56255074969|-447.56255074969|-447.56255074969|-451.07505164136|-481.0556010669|-494.12289549968|-495.15877074292|-501.46835744531|-501.46835744531|-501.46835744531|-514.08706111545|-519.02450624699|-526.90501134919||-540.12269492933|-540.12269492933|-540.12269492933|-540.12269492933|-545.67522743884|-565.96692751451|-597.1299058972|-609.44432767875||-613.21512187591|-613.21512187591|-613.21512187591|-613.21512187591|-613.21512187591|-617.47790234476|-624.64864487008|-624.64864487008|-624.76502501321|-624.76502501321|-631.7666605507|-643.85741620977|-652.32491435959|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873||-655.51995849609|-655.51995849609|-655.51995849609|-659.04995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||||-1804.8515244505|-1804.8515244505||-1804.8515244505|-1804.8515244505|-1804.8515244505|-1808.1253388278|-1808.1253388278|-1814.5065911454|-1814.5065911454|-1849.8962123837|-1853.5513470931|-1859.8550714582|-1859.8550714582|-1859.8550714582|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1933.2558856397|1621.2613387598|1621.2613387598|1621.2613387598|1621.2613387598|1520.6792652886|1472.0325169874|-1712.1675742884|-1712.1675742884||-1712.1675742884|-1712.1675742884|-1712.1675742884|-1712.1675742884|-1712.1675742884|-1797.1306380982|-1807.1427630842|-1807.1427630842|-1863.7141812046|-1936.2039522697|-1936.2039522697|-1936.2039522697|-1950.8956821258|-1950.8956821258|-1950.8956821258|-1962.8991840885|-1962.8991840885|-1962.8991840885||1859.4304947995|1859.4304947995|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913||1850.5967960913|1850.5967960913|1850.5967960913|1814.3853289903|1778.9263320868|1778.9263320868|1770.9737023186|-1867.5511628002|-1867.5511628002|-1867.5511628002|-1880.7235142225|-1906.4150158028|-1915.6277953364|-1936.5308837071|-1941.423204119|-1963.08133791|-1977.5348199|-1978.67879|-1978.67879|-1983.4||-1983.4|-1983.4|-1983.4|-1991.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||||666.43594198564|666.43594198564||-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426||-739.3737598426|-739.3737598426|-739.3737598426|-765.35973315844|-770.84414795382|-829.71571994869|-851.88977771443|-851.88977771443|-886.04419746048|-930.3268860672|-964.47146428049|-964.47146428049|-1001.1005731858|-1001.1005731858|-1020.5561924287|-1058.3957693652|974.99071417671|974.99071417671||974.99071417671|962.65634908523|957.45329551667|957.45329551667|957.45329551667|957.45329551667|957.45329551667|957.45329551667||957.45329551667|957.45329551667|957.45329551667|-1007.1724341335|-1007.1724341335|-1007.1724341335|-1024.7437458438|-1024.7437458438|-1034.1280812887|-1034.1280812887|-1052.9200903208|-1067.0186300256|-1067.0186300256|-1087.2429222507|-1087.8778083|-1087.8778083|-1087.8778083|-1089.419787|-1102.46643|-1102.8||-1102.8|-1102.8|-1102.8|-1118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||2845.5808974764|2845.5808974764||2845.5808974764|2845.5808974764|2813.7566070051|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2754.1554809388|2700.1505669285|2651.8481434668|2651.8481434668|2651.8481434668|2651.8481434668|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2627.1282802647|2441.3046072041|2441.3046072041|2441.3046072041|2441.3046072041||-2765.2890923873|-2765.2890923873|-2765.2890923873|-2765.2890923873|-2765.2890923873|-2892.3656473574|-2909.2002063368|-2909.2002063368|-2933.9169094932|-3013.568891623|-3013.568891623|-3013.568891623|-3020.3191785648|-3020.3191785648|-3020.3191785648|-3059.9042209876|-3059.9042209876|-3059.9042209876||2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861||2881.3852942866|2877.6725166553|2835.1750429199|2721.7222020942|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281||-2852.1797363281|-2852.1797363281|-2852.1797363281|-2875.1997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||3056.1265585828|3056.1265585828||3054.7426649171|3054.7426649171|2991.7316850828|2991.7316850828|2991.2551667689|2991.2551667689|2983.3390741877|2963.9878602085|2879.3754002317|2826.9171113685|2776.146456957|2776.146456957|2776.146456957|2776.146456957|2776.146456957|2692.8849521744|2580.0678421907|2580.0678421907|2533.1383294796|2533.1383294796|2533.1383294796|2509.9314771996|2502.8230139912|-2941.7935270096|-2941.7935270096|-2941.7935270096|-2941.7935270096||-2941.7935270096|-2941.7935270096|-2941.7935270096|-2941.7935270096|-2941.7935270096|-3063.1039188996|-3123.8690356785|-3123.8690356785|-3167.5767063095|-3220.9185625661|-3226.1216821803|-3226.1216821803|-3233.6131878769|-3233.6131878769|-3253.9590976411|-3346.9001205445|-3346.9001205445|-3451.0556894939||-3465.0063216599|-3516.0070240665|-3526.446943292|-3526.446943292|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904||-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3528.4075470904|-3536.051131063|-3536.051131063|-3536.051131063|-3536.051131063|-3554.3|-3554.3|-3554.3|-3554.3|-3554.3||-3554.3|-3554.3|-3554.3|-3580.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||||4994.295325784|4994.295325784||4811.9948064267|4563.6053404741|4477.5683215729|4477.5683215729|4442.2836786662|4442.2836786662|4442.2836786662|4442.2836786662|4376.891191586|4376.891191586|4376.891191586|4368.5385081309|4368.5385081309|4308.931675701|4273.8129730011|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|-4906.7370462569|-4906.7370462569||-4906.7370462569|-4906.7370462569|-4906.7370462569|-5040.2633847298|-5094.1815385887|-5361.5905984319|-5513.2792845431|-5513.2792845431|-5513.2792845431|-5693.0880939368|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5961.349856215|-6045.9442846833|-6124.382538537||-6323.9883930549|-6323.9883930549|-6323.9883930549|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461||-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|6020.24881599|6020.24881599|6020.24881599|6020.24881599|6020.24881599|5964.1653511|-6246|-6246|-6246|-6246||-6246|-6246|-6246|-6365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500||||3383.1161337449|3383.1161337449||3383.1161337449|3383.1161337449|3322.6290374944|3314.9558565682|3314.9558565682|3314.9558565682|3314.9558565682|3265.7842850758|3126.1492056397|3122.3880062664|3064.8799821161|3064.8799821161|3064.8799821161|3064.8799821161|3040.1444245734|2970.9938050816|2951.7014768779|2951.7014768779|2951.7014768779|2951.7014768779|2951.7014768779|2947.5635517011|2947.5635517011|2907.8906510306|2907.8906510306|-3425.6366938589|-3425.6366938589||-3425.6366938589|-3425.6366938589|-3425.6366938589|-3425.9835726653|-3425.9835726653|-3555.1484140725|-3663.1770544105|-3663.1770544105|-3730.1967271228|-3811.4907093591|-3811.4907093591|-3811.4907093591|-3838.3240183252|-3838.3240183252|-3838.3240183252|-3951.0926177301|-3951.0926177301|-3951.0926177301||-4010.8060599864|-4010.8060599864|-4010.8060599864|-4060.8956222071|3717.104770635|3717.104770635|3717.104770635|3712.3386340389||3631.7651489321|3575.5723877023|3468.6915418915|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634||-3634|-3634|-3634|-3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500||||1103.1800379545|1103.1800379545||1058.3111532828|1050.9012814253|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|988.63469515165|988.63469515165|-1166.4918379432|-1166.4918379432|-1166.4918379432|-1166.4918379432||-1166.4918379432|-1166.4918379432|-1167.1020421591|-1188.1689357323|-1211.1877063692|-1277.7225053076|-1277.7225053076|-1277.7225053076|-1332.8027836751|-1394.5030929723|-1448.6396209535|-1448.6396209535|-1482.1291616709|-1482.1291616709|-1505.0879574122|-1553.2643971246|-1574.6271079162|-1608.641231018||1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371||1513.4189042371|1513.4189042371|1513.4189042371|-1570.2460688354|-1570.2460688354|-1570.2460688354|-1570.2460688354|-1579.7984483339|-1579.7984483339|-1579.7984483339|-1599.8871648155|-1643.0412942394|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8||-1658.8|-1658.8|-1658.8|-1683.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||404.50299281624|404.50299281624||404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|-475.53081502185|-475.53081502185||-475.53081502185|-475.53081502185|-475.53081502185|-475.53081502185|-475.53081502185|-479.22603075811|-479.22603075811|-479.22603075811|-479.22603075811|-514.49558091504|-525.57972643531|-525.57972643531|-530.92143929071|-530.92143929071|-530.92143929071|-553.97938614495|-559.86597443297|-570.45666335109||-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366||-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-579.02345143129|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438||-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||-1876.1707275311|-1876.1707275311||-1876.1707275311|-1876.1707275311|-1876.1707275311|-1876.1707275311|-1876.1707275311|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554||-2035.8158212837|-2084.5318781281|-2084.5318781281|-2136.7554050964|-2136.7554050964|-2361.7282278849|-2476.1768245492|-2476.1768245492|-2540.4186939436|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2675.4751369779|-2737.1945966421|-2784.5495518245||2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2671.7790446931||-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|2652.8491804535|2652.8491804535|2652.8491804535|2642.721311615|2636.23050746|2636.23050746|2636.23050746|2636.23050746|2636.23050746|2636.23050746|-2775.546|-2775.546|-2775.546|-2775.546||-2775.546|-2777.1|-2777.1|-2801.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||2376.1060968522|2362.7189257232||2362.7189257232|2362.7189257232|2339.7019901283|2339.7019901283|2339.7019901283|2339.7019901283|2302.4046503817|2302.4046503817|2302.4046503817|2287.6162782019|2224.1847535577|2175.3163928418|2128.7404364909|2116.6560405455|2064.3956006061|1997.1617784512|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1965.4389915578|1882.932212842|1864.2580142689|1842.948579244|1842.948579244||1842.948579244|-2246.6586964731|-2246.6586964731|-2246.6586964731|-2246.6586964731|-2374.1763294146|-2389.7485548328|-2389.7485548328|-2433.6095053698|-2520.010561522|-2549.4389648419|-2549.4389648419|-2610.2667556131|-2610.2667556131|-2610.2667556131|-2738.0186173479|2487.0263713376|2487.0263713376||2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376||2487.0263713376|2487.0263713376|2448.6189769599|2448.6189769599|2348.0210855111|2272.4678727901|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9||-2446.9|-2446.9|-2446.9|-2452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||671.10790451405|671.10790451405||-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-744.34695979086|638.2441551732|638.2441551732|638.2441551732|638.2441551732|629.32683908134|622.19648786815|-695.40268612821|-695.40268612821||-695.40268612821|-695.40268612821|-695.40268612821|-724.22520680912|-729.36134089902|-766.9014898878|-777.92776529359|-777.92776529359|-800.97529477065|-842.13921641183|-870.46199557017|-870.46199557017|-889.50410914975|-889.50410914975|-889.50410914975|-915.67123238861|-920.57914709845|-930.5879412205||-956.36960386901|-956.36960386901|-956.36960386901|-961.46622652112|-965.96247391235|-972.4027487915|-980.2009712107|-980.2009712107||-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-984.39008791445|-984.39008791445|-1013.2667643494|-1041.0741826104|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3||-1041.3|-1041.3|-1041.3|-1061.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||||182.2630256803|182.2630256803||-205.45162376957|-205.45162376957|-205.45162376957|-205.45162376957|-205.45162376957|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813||-212.31048399813|-212.31048399813|-212.31048399813|-217.42035061497|-217.42035061497|-233.74483401664|-241.90720248968|-241.90720248968|-252.67466943297|-270.80518825886|-281.48171389983|-281.48171389983|-285.11939987633|-285.11939987633|-289.52155541814|-298.69061713127|-302.10068570141|-303.61187300157||-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056||-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.99855814507|-320.72062016119|-331.63402240132|-335.76002489035|-335.78891654484|-345.43212949426|-355.25792166029|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4||-358.4|-358.4|-358.4|-364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||-1119.9551205719|-1119.9551205719||-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719||-1119.9551205719|-1158.3390228577|-1195.4322476197|-1218.6077131107|-1218.6077131107|-1292.8419034563|-1324.378893156|-1324.378893156|-1326.4765479511|-1380.5294977234|-1396.2710680131|-1396.2710680131|-1396.2710680131|-1396.2710680131|-1408.078964459|-1467.1988493989|-1484.6098326655|-1497.5664807394||-1532.4682681594|-1532.4682681594|-1532.4682681594|-1532.4682681594|-1535.2425201772|-1555.355994756|-1555.355994756|-1555.355994756||-1556.062025234|-1556.062025234|-1556.062025234|-1556.062025234|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1497.0507972006|1497.0507972006|1496.056441334|1492.22937926|1491.3104214|-1564.1|-1564.1|-1564.1||-1564.1|-1564.1|-1564.1|-1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||860.68923607337|860.68923607337||846.71026230374|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|833.34623802087|831.55137557874|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|-943.6654165862|-943.6654165862|-943.6654165862|-943.6654165862||-950.551325907|-950.551325907|-950.551325907|-993.50147323|-994.05719247778|-1052.8968805309|-1066.7183710258|-1066.7183710258|-1090.4648566953|-1132.9053963281|-1153.8461683063|-1153.8461683063|-1174.9582324769|-1174.9582324769|-1192.2313694188|-1223.2015215764|-1237.6683573071|-1249.4092858968||1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842||1200.8315536842|1200.8315536842|1191.0350596491|-1266.0911390272|-1266.0911390272|-1266.0911390272|-1267.2633577614|-1267.2633577614|-1267.2633577614|-1267.2633577614|-1277.8481752904|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1302.86336|-1303.1||-1303.1|-1303.1|-1303.1|-1319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||14713.631183519|14713.631183519||14586.812426132|14581.458251257|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13631.610143736|13231.789048595|12857.543387328|12410.603763698|12270.464696431|12270.464696431|12270.464696431|12102.182996034|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641||12041.486871641|-14332.518866573|-14332.518866573|-14332.518866573|-14332.518866573|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-15278.36203845|-15278.36203845|-15278.36203845||-15710.137232815|-15710.137232815|-15710.137232815|-15710.137232815|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172||-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15994.398910191|-16443.221011323|-16458.01903728|-16458.01903728|-16458.01903728|-16458.01903728|-16458.01903728|-16540.208688|-16540.208688|-16633|-16633|-16633||-16633|-16633|-16633|-16680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||2206.6552844064|2206.6552844064||2206.6552844064|2206.6552844064|2191.0614271182|2181.7349190202|2157.9832433558|2128.1093482027|2128.1093482027|2128.1093482027|2128.1093482027|2092.0103868919|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2041.4504067603|2041.4504067603|2041.4504067603|2041.4504067603||1986.0004519559|1884.778279951|-2077.3192318916|-2077.3192318916|-2077.3192318916|-2102.6005668215|-2102.6005668215|-2102.6005668215|-2102.6005668215|-2173.9450742461|-2211.7531780816|-2211.7531780816|-2236.6888588225|-2236.6888588225|-2236.6888588225|-2301.3765098028|-2311.3627886698|-2328.2364318553||-2401.9849242837|-2433.6459866717|-2433.6459866717|-2433.6459866717|-2446.5510963019|-2484.8345514466|-2502.9870836422|-2502.9870836422||-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2518.2078707136|-2545.4531896817|-2554.725766313|-2587.8064070145|-2609.507118905|-2626.06346545|-2635.4038505|-2643.670945|-2658.80105|-2671.8345||-2682|-2682|-2682|-2694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||||504.40061217015|504.40061217015||504.40061217015|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|496.8020107373|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|487.20068104692|471.83409005213|454.31565561348|442.14983327767|442.14983327767|442.14983327767||442.14983327767|-498.20273848854|-498.20273848854|-498.20273848854|-498.20273848854|-504.66970943171|-509.90704868112|-509.90704868112|-516.61894297903|-541.79882553225|-554.89978460772|-554.89978460772|-566.03059828114|-566.03059828114|-566.36733142348|-586.24147935943|-592.43497706603|-592.5388634067||-610.29250633547|-610.29250633547|-610.29250633547|-610.29250633547|-610.88056259496|-623.86729177218|579.07034535355|579.07034535355||579.07034535355|579.07034535355|579.07034535355|-591.36166618168|-591.36166618168|-591.36166618168|-596.40185131298|-599.37428163646|-599.37428163646|-599.37428163646|-603.19364626274|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5||-608.5|-608.5|-608.5|-614.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||||3497.931111955|3497.931111955||3242.9790132834|3148.3100147593|3034.5111275103|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|-3487.31955045|-3487.31955045||-3509.7439449445|-3695.4932721606|-3755.8258579562|-3947.3065088402|-3983.1183431558|-4278.1870479508|-4327.2062320381|-4327.2062320381|-4486.8958133757|-4706.5509037507|-4852.5319799392|-4852.5319799392|-4945.3113579412|-4945.3113579412|-4945.3113579412|-5084.7903977125|-5096.4337752361|-5121.5930835957||-5282.9946277032|-5282.9946277032|-5282.9946277032|-5312.4940307814|-5321.5975688659|-5321.5975688659|-5405.0051246745|-5405.0051246745||-5405.0051246745|-5405.0051246745|-5405.0051246745|-5405.0051246745|-5405.0051246745|-5406.6723607494|-5414.8100301012|-5414.8100301012|-5414.8100301012|-5414.8100301012|-5554.2333667791|-5718.6831688631|-5718.6831688631|-5760.203520959|-5767.7591|-5767.7591|-5767.7591|-5767.7591|-5767.7591|-5811||-5811|-5811|-5811|-5910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||1526.9163151546|1526.9163151546||1488.9923643884|1488.9923643884|1466.7137382093|1451.7447998922|1451.7447998922|1451.7447998922|1451.7447998922|1436.049777658|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233||-1768.183345137|-1801.5926057078|-1813.2695618975|-1871.2995132195|-1904.8327924661|-2044.1197694068|-2072.2345945223|-2072.2345945223|-2072.2345945223|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345||1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345||1949.4738825345|1949.4738825345|1734.8043139272|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9||-1868.9|-1868.9|-1868.9|-1888.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||5880.0633461526|5880.0633461526||5796.1814957252|5760.2016619168|5459.6685132409|5313.1335217208|5313.1335217208|5313.1335217208|5313.1335217208|5313.1335217208|5257.4487922479|5257.4487922479|5257.1653247199|5155.1836941333|5117.4263268147|5092.1403631275|5050.1559590305|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|-5466.6932783073|-5466.6932783073||-5466.6932783073|-5466.6932783073|-5466.6932783073|-5466.6932783073|-5466.6932783073|-5747.7147536748|-5886.5922884874|-5886.5922884874|-5991.2136538749|-6240.2373931943|-6366.1572755485|-6366.1572755485|-6418.9811735919|-6418.9811735919|-6418.9811735919|-6683.3124151021|-6719.7915723357|-6831.9906359286||6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342||6349.9096038342|6349.9096038342|6280.4551153713|6216.0612393015|6183.5451751017|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613||-6613|-6613|-6613|-6715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||||2430.6766216178|2430.6766216178||2404.5018017976|2395.2797797751|2360.033088639|2349.2867651545|2330.7182285858|2330.7182285858|2289.2146984286|2287.6518496963|2287.6518496963|2287.6518496963|2283.2924070325|2283.2924070325|2261.9100233642|2261.9100233642|2261.9100233642|2246.927803738|2209.5031152644|2199.4258729834|2199.4258729834|2199.4258729834|2199.4258729834|2155.8343033149|2108.3714481277|1945.0793868086|1941.4215408984|-2208.5180399488|-2208.5180399488||-2208.5180399488|-2208.5180399488|-2208.5180399488|-2208.5180399488|-2208.5180399488|-2286.9922666098|-2321.6015637158|-2321.6015637158|-2330.751737462|-2403.3352638467|-2404.4632886996|-2404.4632886996|-2420.8373934563|-2420.8373934563|-2430.763770507|-2547.4041894522|-2596.3379882803|-2630.1255425336||-2687.5864464771|-2687.5864464771|-2687.5864464771|-2687.5864464771|2546.3201569372|2546.3201569372|2546.3201569372|2546.3201569372||2546.3201569372|2546.3201569372|2529.4946188192|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2480.949178|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25||-2624.25|-2624.25|-2624.25|-2624.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500||||2032.1309722016|2032.1309722016||-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008||-2352.225057112|-2411.9815519901|-2411.9815519901|-2613.4239466557|-2628.0821629507|-2844.0912921675|-3015.495422429|-3015.495422429|-3090.8838026989|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3298.6370097713|2981.8031968341|2981.8031968341||2981.8031968341|2981.8031968341|2981.8031968341|2981.8031968341|2893.3852787549|2893.3852787549|2893.3852787549|2893.3852787549||2893.3852787549|2893.3852787549|2893.3852787549|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3170.4537578962|-3170.4537578962|-3184.1708421069|-3185.46775203|-3185.46775203|-3185.46775203|-3185.46775203|-3216.2419467|-3251.102163|-3262.1323|-3262.1323|-3330.147||-3360.5|-3360.5|-3360.5|-3380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||10266.880945525|10266.880945525||10092.645495028|10037.93943892|9705.295603605|9705.295603605|9488.1062262278|9366.7360817627|9366.7360817627|9226.9289797363|9064.9210885959|8974.9123206621|8586.5692451802|8499.5213835335|8373.6066463377|8373.6066463377|8231.7851625974|8179.2057362193|8026.6906911537|8026.6906911537|8026.6906911537|8026.6906911537|8026.6906911537|7785.4206063626|7785.4206063626|7296.578451514|7260.6427239044|7209.3480016833|7209.3480016833||7209.3480016833|7209.3480016833|-8150.1742089392|-8150.1742089392|-8150.1742089392|-8610.193565488|-8633.8192166519|-8633.8192166519|-8779.7991296132|-9105.8879217924|-9176.8989815461|-9176.8989815461|-9176.8989815461|-9176.8989815461|-9195.4433128291|-9619.9370142545|-9766.596682505|-9836.2185361167||-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775||-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9927.3931262685|-9927.3931262685|-9959.8812514095|-10021.534723788|-10142.260804209|-10231.400893566|-10256.000992851|-10269|-10269|-10269|-10269|-10269|-10269|-10269||-10269|-10269|-10269|-10415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||13156.807182757|13156.807182757||13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|12703.674647508|12656.582941676|12465.816214797|12465.816214797|12465.816214797|12465.816214797|12465.816214797|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12187.032031806|12104.757813118||12090.28645902|11734.15494633|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13598.169661925|-13973.244068806|-14060.826743117||-14630.640825686|-15045.156472984|-15048.032682697|-15048.032682697|-15190.036314108|-15331.12191054|-15331.12191054|-15331.12191054||-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15660.242675638|-15660.242675638|-15660.242675638|-15663.047417376|-16093.663797084|-16479.285044011|-16479.285044011|-16479.285044011|-16785.03893779|-16835|-16835|-16835|-16835|-16835||-16835|-16835|-16835|-16835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||||-1310.2902777995|-1310.2902777995||-1310.2902777995|-1310.2902777995|-1310.2902777995|-1327.4614197773|-1334.0404664192|-1365.8505182435|-1369.3604502655|-1369.3604502655|-1369.3604502655|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1418.4238254046|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921||-1479.7533246579|-1581.1985489603|-1581.1985489603|-1581.6309246424|-1581.6309246424|-1652.9788051582|-1698.2053150102|-1698.2053150102|-1753.1447944557|-1837.7719938397|-1855.7401158515|-1855.7401158515|-1865.2374703038|-1865.2374703038|-1865.2374703038|-1925.8194114487|1844.3027687766|1844.3027687766||1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766||1844.3027687766|1844.3027687766|1844.3027687766|1806.0041758823|1806.0041758823|-1918.3549125149|-1937.0141175354|-1937.0141175354|-1937.0141175354|-1937.0141175354|-1938.071241706|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15||-1938.15|-1938.15|-1938.15|-1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1964.0178856984|1964.0178856984||1964.0178856984|1964.0178856984|1964.0178856984|1964.0178856984|1961.0754285538|1937.9162257253|1937.9162257253|1937.9162257253|1895.6846952504|1860.5941058337|1845.1045620375|1798.5606244861|1793.0865905159|1793.0865905159|1793.0865905159|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1749.5168127075|1707.8520141195|1596.7115431582|1596.7115431582|1596.7115431582|1596.7115431582||1596.7115431582|1586.9572701757|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1813.753231582|-1813.753231582|-1813.753231582|-1823.4484340519|-1823.4484340519|-1865.6093711688|-1908.7881901875|-1912.875766875|-1942.5841854167||-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634||-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1954.6327963746|-1954.6327963746|-1970.6475515273|-1981.1083905859|-1990.2315450955|-2009.423938995|-2033.1377099944|-2034.264122216|-2062.7934691289|-2071.31909769|-2071.31909769|-2071.45761|-2071.45761|-2071.45761|-2083.4529||-2103.6|-2103.6|-2103.6|-2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500||||-1422.8476391371|-1422.8476391371||-1422.8476391371|-1422.8476391371|-1422.8476391371|-1422.8476391371|-1422.8476391371|-1458.497376819|-1459.920269985|-1459.920269985|-1459.920269985|-1509.1336333166|-1517.7040370185|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1580.6158458701|1284.0275935527|1284.0275935527|1284.0275935527|1284.0275935527|1284.0275935527|-1518.7603359965|-1518.7603359965|-1518.7603359965|-1518.7603359965||-1523.4300174372|-1523.4300174372|-1523.4300174372|-1523.4300174372|-1523.4300174372|-1593.9222415969|-1618.2928908604|-1618.2928908604|-1646.9365454004|-1710.1517171116|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1798.1749689608|-1798.1749689608|-1826.4721877342||-1895.4690974825|-1896.3569104722|-1896.3569104722|-1905.2854560802|-1927.872728978|-1952.1919210867|-1966.4778408945|-1966.4778408945||-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1994.318322092|-1994.318322092|-2018.7425801023|-2024.4362001136|-2065.1513334596|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2114.50596|-2150.7844||-2165.1|-2165.1|-2165.1|-2206.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||4461.8741296617|4461.8741296617||4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4367.0823662907|4349.5359625453|4148.3777315374|4148.3777315374|4004.3085905971|3991.9939514363|3991.9939514363|3991.9939514363|3988.6043904848|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3799.8078196509|3683.9531329454|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437||-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4811.1671043819|-4966.8729683728|-4966.8729683728|-4969.5750927797|-4969.5750927797|-4969.5750927797|-4969.5750927797|-5011.2655466416|-5011.2655466416|-5050.0172740462|4699.116206441|4699.116206441|4699.116206441||4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441||4687.4891437543|4687.4891437543|4565.5434930603|4513.1038811781|4275.1154235313|-4593.7606405208|-4610.5995561985|-4610.5995561985|-4714.5550624428|4391.191108329|4391.191108329|4391.191108329|4391.191108329|4391.191108329|4381.5939609|4381.5939609|4321.50489|4321.50489|-4514|-4514||-4514|-4514|-4514|-4565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||3978.8999741042|3978.8999741042||3936.4629309928|3936.4629309928|3907.9032566587|3884.1702851763|3837.0780946403|3834.4756607115|3822.2393109307|3822.2393109307|3822.2393109307|3822.2393109307|3822.2393109307|3785.375692507|3785.375692507|3729.1952138967|3722.8280154408|3668.475572712|3625.5875843993|3625.5875843993|3625.5875843993|3625.5875843993|3625.5875843993|3559.2639826659|3452.571091851|3267.3346812976|3267.3346812976|-3857.1348679046|-3857.1348679046||-3857.1348679046|-3898.9010714871|-3898.9010714871|-3930.1618166508|-3930.1618166508|-4117.013129612|-4118.3433698913|-4118.3433698913|-4164.8259665459|-4340.0844072732|-4350.3387744114|-4350.3387744114|-4420.6960177918|-4420.6960177918|-4446.6066864354|-4586.5074293726|-4617.0523819415|-4617.0523819415||-4794.7804243795|-4820.2560270883|-4875.7844745426|-4884.8160828251|-4946.4067586945|-5179.2984675241|4872.6872873469|4872.6872873469||4872.6872873469|4872.6872873469|4810.7080970522|-5048.4406209233|-5048.4406209233|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7||-5050.7|-5050.7|-5050.7|-5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||-524.53920538163|-524.53920538163||-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-529.5991170907|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771||-577.04230080857|-632.26922312063|-649.46580346737|-684.96200385263|-692.84667094737|-766.49630105263|-794.47691487979|-794.47691487979|-822.36323875532|-888.62582083925|-922.42693930771|-922.42693930771|-939.21322264433|-939.21322264433|-939.21322264433|-990.45913627147|-1011.5657069683|-1051.5730077426||-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1080.9227263464|-1080.9227263464||-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1095.1363626071|-1105.981978885|-1105.981978885|-1105.981978885|-1129.7577543166|-1150.175282574|-1165.63920286|-1176.8768920667|-1192.68752107|-1192.68752107|-1197.2639123|-1212.904347|-1222.50483|-1234.8387||-1243.543|-1262.8|-1262.8|-1280.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||-5885.9072546226|-5885.9072546226||-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|4791.6577103424||4791.6577103424|4315.1752337138|3797.6947041265|-4829.2281065262|-4864.1423405846|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-5096.229810448|-5096.229810448|-5124.4220116088||-5300.8635275841|-5300.8635275841|-5300.8635275841|-5313.7372528713|4959.9924986525|4959.9924986525|4959.9924986525|4959.9924986525||4959.9924986525|4959.9924986525|4959.9924986525|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5426.9840685369|-5602.2045205965|-5606|-5606|-5606|-5606|-5606|-5606|-5606|-5606||-5606|-5606|-5606|-5675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||383.79243768437|383.79243768437||379.52465746549|379.52465746549|379.52465746549|379.52465746549|379.12017999153|379.12017999153|379.12017999153|379.12017999153|361.17797369936|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|360.90315365069|345.87017106208|337.6668553793|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323||-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-389.18665608323|-399.34073203312|-406.27857487187|-409.00954153786||382.6012045301|382.6012045301|382.6012045301|382.6012045301|382.6012045301|382.6012045301|382.6012045301|382.6012045301||382.6012045301|382.6012045301|382.6012045301|-373.29199488638|-373.29199488638|-373.29199488638|-373.29199488638|-373.29199488638|-373.29199488638|-373.29199488638|-373.29199488638|-383.36887913807|-390.22947680048|-390.22947680048|-396.81054164625|-401.06711912909|-401.06711912909|-401.06711912909|-404.90792540222|-412.08658344116||-416.85993347168|-416.85993347168|-416.85993347168|-419.79992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||||747.5220838234|747.5220838234||720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|-844.68141011347|-844.68141011347|-844.68141011347|-844.68141011347||-861.8182185397|-871.81469676069|-879.48297741206|-906.87000202902|-911.55553949948|-968.28395312225|-990.82770325121|-990.82770325121|-1026.8696689228|-1091.027405167|-1123.6054398341|-1123.6054398341|-1132.1147465641|-1132.1147465641|-1141.3219406268|-1178.4688229187|-1207.5209143541|-1225.1899048379||1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284||1158.4902706284|1158.4902706284|1158.4902706284|1134.9058562538|1089.8120625042|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1059.312574575|1059.312574575|1059.312574575|1059.312574575|1058.51397175|1037.0988575|-1094.25|-1094.25||-1094.25|-1094.25|-1094.25|-1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500||||1512.2268142029|1512.2268142029||-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1771.1997132324|-1832.7774591471|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582||-1889.1246190582|-1889.1246190582|-1889.1246190582|-1965.1384656203|-1981.4871840225|-2131.2079822472|-2225.3061509225|-2225.3061509225|-2271.2846121361|-2324.538457929|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2524.9665408372|-2590.4072675968|-2663.5080751076||-2763.5089723418|-2799.7641633849|-2799.7641633849|-2841.0898698318|2686.979012602|2686.979012602|2686.979012602|2686.979012602||2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2636.08779178|2600.528138|2600.528138|-2684.0702|-2684.0702||-2698.3|-2698.3|-2698.3|-2719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||||505.56280641577|505.56280641577||503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|468.74674463952|453.4963829328|-515.26833616899|-515.26833616899||-515.26833616899|-518.49177304814|-518.49177304814|-526.38490499771|-526.38490499771|-553.87211666412|-557.26804526434|-557.26804526434|-575.18671696038|-598.70746328931|-608.81168307322|-608.81168307322|-627.45269515213|-627.45269515213|-629.16966128014|-654.68851253349|-659.43168059277|-668.7018673253||-692.33540813922|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204||652.1975664204|652.18218076593|652.18218076593|-685.4647726119|-685.4647726119|-685.4647726119|-689.38793265035|-689.38793265035|-689.38793265035|-689.38793265035|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.15205|-700||-700|-700|-700|-708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||-4084.8135562246|-4084.8135562246||-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4101.7601070335|-4101.7601070335|-4101.7601070335|-4101.7601070335|-4330.2890078149|-4515.0433420166|-4646.9926022407|-4673.2933360996|-4673.2933360996|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272||-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4746.9229994318|-4746.9229994318|-4746.9229994318|-4746.9229994318|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-5026.9887896656|-5193.598655184|-5324.8318390933||-5492.5576727531|-5492.5576727531|-5492.5576727531|-5492.5576727531|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308||-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5615.9681414786|-5676.6312683096|-5698.2459098897|-5698.2459098897|-5698.2459098897|-5748|-5748|-5748|-5748|-5748|-5748|-5748|-5748|-5748||-5748|-5748|-5748|-5835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||1008.364936503|1008.364936503||-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651||-1200.082554739|-1231.7028385989|-1237.5031539988|-1309.6701711098|-1333.4668567886|-1424.1298408763|-1495.2528899707|-1495.2528899707|-1498.1698777452|-1581.3554197169|-1616.2474317492|-1616.2474317492|-1659.6634959867|-1659.6634959867|-1660.237217763|-1753.3746864034|-1796.9718737815|-1851.5243042017||-1915.9158935574|-1968.1843261749|-2016.3159179721|-2116.7954644135|-2123.2727382372|2032.8808307724|2032.8808307724|2032.8808307724||2032.8808307724|2032.8808307724|1992.4231453027|1956.3034947808|-2084.667835559|-2084.667835559|-2084.667835559|-2084.667835559|-2084.667835559|-2097.6864839545|-2128.2072043938|-2162.8968937709|-2177.48613686|-2177.48613686|-2177.48613686|-2185|-2185|-2185|-2185|-2185||-2185|-2185|-2185|-2227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||3701.2116040492|3701.2116040492||3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3682.7351156102|3604.7145008555|3604.7145008555|3604.7145008555|3604.7145008555|3604.7145008555|3563.2938898395|3428.1043220439|3409.7993020025|3409.7993020025|3409.7993020025|3409.7993020025|3403.6658911139|3334.6287679044|3183.3865809647|3183.3865809647|-3748.6647020255|-3748.6647020255||-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3763.2385578062|-3920.2650642291|-3922.4568694186|-3922.4568694186|-4029.9520771318|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847||-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847||-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4166.8330274274|-4234.5366971415|-4305.3185523795|-4358|-4358|-4358|-4358|-4358|-4358||-4358|-4358|-4358|-4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500||||3333.0738870811|3333.0738870811||3333.0738870811|3333.0738870811|3248.9709856456|3189.6899840507|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|2885.8027683309|2885.6141870343|-3128.354795112|-3128.354795112||-3128.354795112|-3128.354795112|-3128.354795112|-3153.660240879|-3153.660240879|-3368.56693431|-3480.3665855679|-3480.3665855679|-3548.7962061866|-3710.0513402073|-3851.7237113415|-3871.6374570461|-3943.9968605507|-3943.9968605507|-3954.7187339452|-4112.4652599392|-4143.8502888213|-4260.944765357||-4462.4386281744|-4523.8206979716|-4552.8563310795|-4612.1635524387|4250.272904748|4250.272904748|4250.272904748|4250.272904748||4250.272904748|4250.272904748|4250.272904748|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4551.5957777644|-4648.4397530716|-4667.988614524|-4683.87623836|-4740.6958204|-4743.3276|-4743.3276|-4743.3276|-4745|-4745||-4745|-4745|-4745|-4780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||-2135.8025218929|-2217.6139132143||1921.5198602292|1921.5198602292|1913.0484940121|1913.0484940121|1913.0484940121|1913.0484940121|1913.0484940121|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282||-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2217.846638859|-2217.846638859|-2217.846638859|-2225.9962653989|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2297.8413954782|-2305.768217198|-2350.6313524422||-2440.3681693802|-2484.868110346|-2484.868110346|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673||-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2550.2601572432|-2550.2601572432|-2550.2601572432|-2550.2601572432|-2566.5112858258|-2651.9014286953|-2674.2238096614|-2698.3597885127|-2705.288653903|-2721.8|-2721.8|-2721.8|-2721.8|-2721.8||-2721.8|-2721.8|-2721.8|-2743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||371.93082670881|371.93082670881||371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|371.93082670881|356.33980745424|347.57200828248|336.5244536472|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|336.38937342555|324.08541491728|304.05323879698||286.75359866331|-370.98043566025|-370.98043566025|-370.98043566025|-370.98043566025|-395.01992851139|-429.32769834599|-429.83633149554|-441.5125905506|-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669||-442.65605356669|-442.65605356669|-442.65605356669|-442.65605356669|-447.7706150741|-480.27313453238|-480.27313453238|-480.27313453238||-481.68295875248|-481.68295875248|-481.68295875248|-481.68295875248|-481.68295875248|-481.68295875248|-485.68939861387|-486.86322068207|-503.97302298008|-506.9978033112|-525.60867034578|-527.66125|-527.66125|-527.66125|-527.66125|-527.66125|-527.66125|-527.66125|-527.66125|-527.66125||-527.66125|-540.7625|-541.875|-547.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||853.80998858907|853.80998858907||847.34443176563|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|810.63876493927|810.63876493927|796.93196104363|786.25773449293|777.56414943659|770.96016604065|738.90018448961|724.55576054401|707.23449261463|707.23449261463|707.23449261463|707.23449261463|707.23449261463|694.43208750896|694.43208750896|694.43208750896|694.43208750896|-818.50617417975|-818.50617417975||-818.50617417975|-818.50617417975|-818.50617417975|-818.50617417975|-818.50617417975|-875.22908242195|-889.03590422463|-889.03590422463|-930.70656024958|-985.17635150834|-985.17635150834|-985.17635150834|-993.40034500459|-993.40034500459|-993.40034500459|907.16006789557|907.16006789557|904.15440480935||904.15440480935|890.61600534372|879.12889482635|861.80988314039|849.89987015599|839.06780763197|-899.44007924426|-899.44007924426||-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-913.74701141266|-913.74701141266|-920.38556823629|-920.5950758181|-927.43897313123|-940.93219236803|-948.4246581867|-956.6587|-956.6587|-956.6587|-956.6587|-956.6587|-956.6587|-964.843||-969.77|-971.5|-971.5|-986.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||2736.0061422348|2736.0061422348||-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-3047.5018871115|-3159.7798745684|-3315.0887495204|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213||-3393.5966553104|-3393.5966553104|-3393.5966553104|-3505.853895445|-3505.853895445|-3672.03210605|-3894.7023400556|-3901.3914889506|-3943.546098834|-4174.1623320378|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4401.5666001264|-4510.2962223627|-4586.3291359586||4315.8590914092|4315.8590914092|4302.4076892228|4302.4076892228|4302.4076892228|4302.4076892228|4302.4076892228|4286.1717273289||4286.1717273289|4286.1717273289|4264.0241414766|4189.8601571962|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2||-4398.2|-4398.2|-4398.2|-4423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||2052.4083323492|2052.4083323492||2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|1953.9022573519|1953.9022573519|1933.0140704415|1933.0140704415|1933.0140704415|1921.4600782684|1863.1778647426|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1825.6565483573|-2258.2802951421|-2258.2802951421|-2258.2802951421||-2258.2802951421|-2314.7534507927|-2314.7534507927|-2477.2260564363|-2505.6956182625|-2641.7729091806|-2653.1288191778|-2653.1288191778|-2653.1288191778|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2771.2319901672|-2829.1073952681|-2829.1073952681||-2859.7375250223|-2859.7375250223|-2868.9305833582|-2905.7006481757|-2974.0007201953|-3052.5008002169|-3097.5008891299|-3150.7787656999||2876.1402390947|2876.1402390947|2876.1402390947|-3118.2102344379|-3118.2102344379|-3118.2102344379|-3155.1780382644|-3186.2533758493|-3241.8926398326|-3242.1029331473|-3256.5032590525|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3283.76113|-3361.8457||-3367.8|-3367.8|-3367.8|-3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||489.79668895698|489.79668895698||444.55187661887|388.27986290986|384.22205297513|384.22205297513|383.02393381364|383.02393381364|383.02393381364|383.02393381364|382.60979483166|382.60979483166|374.84421647962|359.57310676496|359.57310676496|358.6367852944|-452.38601540252|-452.38601540252|-452.38601540252|-452.38601540252|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082||-482.00525252314|-504.7836139146|-520.48179323844|-550.53532582049|-555.65036202277|-603.55595780307|-636.7666145717|-636.7666145717|-654.40734952411|-709.73038836012|-740.20043151124|-748.00047945694|-749.83810625094|-749.83810625094|-749.83810625094|-794.70900694549|728.01876946551|728.01876946551||728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|-773.54565894331||-773.54565894331|-773.54565894331|-773.54565894331|-773.54565894331|-773.54565894331|-779.82850993701|-780.42056659668|-803.91174066297|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|734.0030527|726.7463|726.7463|726.7463||715.607|-819|-819|-819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500||||788.44899726145|788.44899726145||776.38777473495|773.70863859439|762.84293177154|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|734.91683194262|730.36053764419|730.36053764419|730.36053764419|721.12824122375|721.12824122375|721.12824122375|721.12824122375|721.12824122375|721.12824122375|716.30915691528|708.8990632392|661.44340359912|-783.20187712043|-783.20187712043|-783.20187712043||-783.20187712043|-783.20187712043|-783.20187712043|-783.20187712043|-792.33541902271|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-848.63282659067|-864.25869621186|-865.17632912429||-878.92706327063|-878.92706327063|-878.92706327063|-886.80784807847|-905.28649786497|-918.56973840928|-918.56973840928|854.14716069964||854.14716069964|843.73723543165|843.73723543165|806.43026159072|797.36695732302|-800.7033807522|-809.42392685456|-809.42392685456|-821.80436317174|-824.33818130193|-831.65353477992|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8||-838.8|-838.8|-838.8|-847.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||308.49188496889|308.49188496889||308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|306.76106045089|306.76106045089|-351.36075786792|-351.36075786792||-351.36075786792|-351.36075786792|-351.36075786792|-360.2929089889|-360.2929089889|-374.69766376913|-374.72861269301|-374.72861269301|-383.77621055517|-404.43469806152|-415.93854051648|-417.82059718303|-430.12295639579|-430.12295639579|-433.33105927114|-444.16784838178|-448.31427530159|-451.74919206687||-461.64160554287|-461.64160554287|-462.51288114518|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473||-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-471.37781917894|-471.37781917894|-472.77260312137|-472.77260312137|-472.81954817305|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-479.32800118164|-480.0900177002||-480.0900177002|-480.0900177002|-480.0900177002|-484.95002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||-1168.817023579|-1168.817023579||-1168.817023579|-1168.817023579|-1168.817023579|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1170.4414280651|-1198.7126978501|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303||-1231.6986367004|-1264.4057243215|-1264.4057243215|-1283.439165829|-1283.439165829|-1345.0435175877|-1371.3253303552|-1371.3253303552|-1402.5281448391|-1472.1423831546|-1526.3804257273|-1529.367139697|-1555.8298020951|-1555.8298020951|-1563.033113439|-1602.7034593767|-1623.8371770852|-1658.2635300947||-1702.6261445497|-1730.2512717218|-1730.7237922492|-1730.7237922492|-1751.2486580546|-1780.442953394|-1791.3255037712|-1805.5838930791||-1805.6487700879|1720.5138640891|1720.5138640891|-1799.7690478888|-1799.7690478888|-1799.7690478888|-1803.1838102253|-1803.1838102253|-1803.1838102253|-1803.1838102253|-1825.3709002503|-1865.0232225003|-1873.6369138893|-1890.0410154325|-1894.402325|-1894.402325|-1894.402325|-1894.402325|-1908.16925|-1919||-1919|-1919|-1919|-1958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||-789.29110032839|-789.29110032839||-789.29110032839|-789.29110032839|-789.29110032839|-793.82344480932|-794.13716089924|-821.64671681031|-821.64671681031|-821.64671681031|-821.64671681031|-826.00829235841|-826.00829235841|-828.39810262045|-832.50383039562|-832.50383039562|-844.94870043958|-854.06629683899|-854.06629683899|-871.62921870999|-901.64357634443|722.67961947906|722.67961947906|722.67961947906|722.67961947906|722.67961947906|722.67961947906|-850.68667965393|-850.68667965393||-850.68667965393|-850.68667965393|-859.09631072658|-887.32923414065|-901.64359348961|-1007.381770544|-1046.3378196763|-1046.3378196763|-1046.3378196763|-1102.2086885292|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1137.8896171526|-1153.4884635029|-1159.0427372255||-1200.4919302505|-1206.4530003093|-1206.4530003093|-1206.6700003436|-1214.8555559374|-1249.3950621526|-1274.5500690585|-1286.6605790845||-1286.6605790845|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1203.3601791223|1203.3601791223|1202.7890879137|1200.9644553|1200.9644553|1200.9644553|1191.2057|1191.2057|1191.2057|1189.173||-1256.5|-1256.5|-1256.5|-1256.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||7632.868233801|7632.868233801||7536.5202597788|7451.689177532|7401.3213083689|7381.4681204099|7328.8534671221|7307.614963469|7282.3499594101|7190.9876042099|7190.9876042099|7121.097338011|7017.3303755678|6929.1577131044|6929.1577131044|6929.1577131044|6929.1577131044|6845.1752367827|6810.2953255478|6810.2953255478|6810.2953255478|6810.2953255478|6810.2953255478|6716.1053401825|6716.1053401825|6405.9264173525|6405.9264173525|6405.9264173525|6405.9264173525||6405.9264173525|-7219.2365228586|-7219.2365228586|-7219.2365228586|-7219.2365228586|-7358.5961365095|-7427.2174524809|-7427.2174524809|-7614.6860583121|-7846.8733981246|-7924.1646890427|-7924.1646890427|-8105.795183872|-8105.795183872|-8105.795183872|-8270.9670747855|-8270.9670747855|-8270.9670747855||-8270.9670747855|-8270.9670747855|-8270.9670747855|-8270.9670747855|7753.3647808154|7753.3647808154|7753.3647808154|-8159.25800641||-8159.25800641|-8159.25800641|-8159.25800641|-8159.25800641|-8159.25800641|-8173.6200071223|-8309.6543297806|-8309.6543297806|-8321.0547281242|-8321.0547281242|-8430.0608090269|-8649.51045424|-8649.51045424|-8649.51045424|-8649.51045424|-8700.877104|-8700.877104|-8700.97456|-8739|-8739||-8739|-8739|-8739|-8875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||6243.1203361114|6243.1203361114||5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219||-6568.0119997219|-6690.5703700271|-6690.5703700271|-6747.6794691692|-6747.6794691692|-7232.9771879658|-7329.4885980327|-7329.4885980327|-7329.4885980327|-7697.7651089252|-7950.3982437047|-7950.3982437047|-7950.3982437047|-7950.3982437047|-7950.3982437047|-8338.220270783|-8485.2447453145|-8591.938605905||8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|7916.3142556085||-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8742.0959259645|-8926.7732510717|-9195.8591678575|8678.1004929|8678.1004929|8678.1004929|8678.1004929|8678.1004929|-9179|-9179|-9179|-9179|-9179|-9179||-9179|-9179|-9179|-9195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||1471.8028797215|1471.8028797215||1471.8028797215|1471.8028797215|1443.8087552461|1429.787505829|1413.0972286989|1409.0737019189|1409.0737019189|1409.0737019189|1384.3874465765|1370.0138295295|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1287.2462376212|1282.2330094089|1282.2330094089|1278.036677121||1259.2366384209|-1485.3787538807|-1485.3787538807|-1485.3787538807|-1485.3787538807|-1513.1649573124|-1513.1649573124|-1513.1649573124|-1551.8777303471|-1592.1419226079|-1600.5455834665|-1600.5455834665|-1619.4698561315|-1619.4698561315|-1672.0498401461|-1704.7776001624|-1706.0028890693|1609.4747777075||1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1594.416419675|1539.5166936557||1539.5166936557|1539.5166936557|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1639.706556679|-1660.7850629767|-1703.6500699741|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1638.24825|1638.24825||-1714.5|-1714.5|-1714.5|-1743.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||562.18149452127|556.28499391252||529.12221545835|511.1907872417|511.1907872417|511.1907872417|511.1907872417|511.1907872417|509.18420804634|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|507.51319282369|492.8490212219|492.8490212219|492.8490212219|492.8490212219|-613.49194910877|-613.49194910877||-633.32438789863|-660.22763938103|-660.22763938103|-666.25017207534|-666.25017207534|-701.5279689726|-717.55613453408|-717.55613453408|-744.53459392676|-781.31621547417|-797.05705614095|-797.05705614095|-809.75253844562|-809.75253844562|-837.11393160625|-858.98770178472|-876.76411309413|-897.65457010459||-936.00507789399|-947.06799739999|-947.06799739999|-964.46444155554|-975.21049061727|-992.17832290808|-1002.6864667592|-1002.6864667592||-1002.6864667592|-1002.6864667592|-1002.6864667592|-1002.6864667592|-1002.6864667592|-1002.6864667592|-1024.7627408435|-1043.6252676039|-1052.7225195599|-1058.2592834073|-1058.2592834073|-1107.5658704525|-1142.8509671695|-1144.1955190772|-1144.6402868|-1144.6402868|-1144.6402868|-1172.433652|-1179.42628|-1218.0292||-1330.55|-1330.55|-1330.55|-1335.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||-646.21663268213|-646.21663268213||-646.21663268213|-650.6406867041|-654.84158558485|-654.84158558485|-661.24618111316|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505||-671.53084085505|-671.53084085505|-671.53084085505|-678.52315921828|-679.19239913142|-708.8248879238|-724.22208385655|-724.22208385655|-731.19120428505|-751.1013380945|-765.0818988821|-765.0818988821|-775.59656911125|-775.59656911125|-775.59656911125|742.99456011088|742.99456011088|742.99456011088||742.99456011088|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455||732.266791455|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-772|-772|-772|-772|-772|-772|-772|-772|-772||-772|-772|-772|-781.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500||||3691.8813411915|3691.8813411915||3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|-4164.8929437956|-4164.8929437956|-4164.8929437956|-4164.8929437956||-4164.8929437956|-4200.2690664143|-4200.2690664143|-4222.8321807584|-4222.8321807584|-4422.9453782694|-4422.9453782694|-4422.9453782694|-4527.1615314104|-4718.7905904561|-4834.7673227289|-4888.6303585877|-4972.3214303552|-4972.3214303552|-4985.0793670613|-5100.0881856237|-5158.7090951375|-5276.3434390416||-5437.0482656018|-5472.8990933356|-5472.8990933356|-5490.4434370395|-5588.826041155|-5709.8067123944|-5797.0074582161|5400.7785209656||5400.7785209656|5400.7785209656|5366.42|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5747.4011317181|-5762.1123685756|-5770.570825402|-5770.570825402|-5798|-5798|-5798|-5798|-5798|-5798||-5798|-5798|-5798|-5855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500||||1480.4314241985|1480.4314241985||1422.923804665|1398.8597829611|1366.1252315215|1366.1252315215|1366.1252315215|1366.1252315215|1366.1252315215|1349.3613683572|1294.612800441|1294.612800441|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1208.4275272926|-1450.3092482654||-1450.3092482654|-1450.3092482654|-1450.3092482654|-1450.3092482654|-1450.3092482654|-1567.9547202949|-1610.3761978949|-1610.3761978949|-1625.3068865499|-1736.3409850555|-1808.9899833949|-1815.3222037722|-1849.9934208123|-1849.9934208123|-1849.9934208123|-1936.1593564581|-1945.7326182868|-1997.8695758742||-2089.2532782719|-2089.2532782719|-2089.2532782719|-2089.2532782719|-2120.8925314132|-2191.0472571258|-2243.8858412509|2111.6655126874||2111.6655126874|2111.6655126874|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2241.6310061098|-2266.2566734554|-2271.7851927282|-2274.963200899|-2274.963200899|-2288.95911211|-2290.4|-2290.4|-2290.4|-2290.4||-2290.4|-2290.4|-2290.4|-2311.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500||||1082.9517964051|1082.9517964051||1082.9517964051|1082.9517964051|1023.1408848946|968.21209432729|942.48744077817|942.48744077817|942.48744077817|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|921.97446685724||921.97446685724|-1178.0367446163|-1178.0367446163|-1178.0367446163|-1178.0367446163|-1236.221382907|-1262.9276332185|-1262.9276332185|-1289.4334813539|-1352.6344237266|-1406.1215819184|-1418.9545354649|-1423.5847537242|-1423.5847537242|-1423.5847537242|-1445.9969485824|-1502.6354984249|-1527.9283315832||-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057||-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1593.3529598952|-1616.2255109947|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1668.049||-1686.86|-1713.5|-1713.5|-1733.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||||1751.8164038348|1751.8164038348||1751.8164038348|1751.8164038348|1751.8164038348|1749.5737820387|1714.9153133763|1705.7947926403|1686.4386584893|1677.542953877|1658.7143931966|1646.7937702185|1623.4930780205|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1598.2165192424|1598.2165192424|1521.5183547138|1488.1315052376|1484.7055620217|1484.7055620217||1381.7284022463|-1692.4587626588|-1692.4587626588|-1723.8194600726|-1723.8194600726|-1817.3783113438|-1817.3783113438|-1817.3783113438|-1817.3783113438|-1895.2536792708|-1900.4675052726|-1900.4675052726|-1916.3487719415|-1916.3487719415|-1919.3875243795|-1989.4861381994|-2022.2623757771|-2044.7915286412||-2099.0461429347|-2099.3846032608|-2120.6476583467|-2120.6476583467|-2142.6640648296|-2177.1272567659|-2177.1272567659|-2177.1272567659||-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2191.8080630733|-2227.065509967|-2227.065509967|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4||-2229.4|-2229.4|-2229.4|-2252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||||765.98332159293|765.98332159293||731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|711.48559078022|711.48559078022|707.18591454348|707.18591454348|-818.93714253891|-818.93714253891||-829.59682504323|-867.13805560893|-867.13805560893|-913.59783956548|-914.10871062831|-965.56523403145|-971.53732596476|-971.53732596476|-1001.0414732942|-1045.4349703269|-1065.0123090455|-1065.0123090455|-1066.04606055|-1066.04606055|-1080.8845117222|-1114.8716796914|-1126.2463107682|-1133.1625675202||-1170.680630578|-1182.2723834296|-1182.2723834296|-1185.7470926996|-1190.8856585551|-1215.3173983946|1149.0558123007|1149.0558123007||1149.0558123007|1149.0558123007|1149.0558123007|-1231.8966909456|-1231.8966909456|-1231.8966909456|-1241.4094949945|-1241.4094949945|-1247.8994388828|-1258.3882654254|-1271.8202949171|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1303.258589|-1314.67621|-1318.3069||-1322.341|-1328.1|-1328.1|-1338.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||||379.80562550603|379.80562550603||373.03958084383|370.46620127667|364.7957791963|360.59840598421|360.59840598421|360.59840598421|360.59840598421|360.59840598421|359.61778757696|359.61778757696|358.63715565881|358.63715565881|358.63715565881|353.67461875501|351.48905497497|351.48905497497|351.48905497497|351.48905497497|351.48905497497|351.48905497497|351.48905497497|346.8211789761|338.30130997344|-397.15585110913|-397.15585110913|-397.15585110913|-397.15585110913||-397.15585110913|-398.13436792233|-398.13436792233|-409.86341869511|-409.86341869511|-442.34824808083|-450.80152848279|-450.80152848279|-458.212812138|-472.45168986432|-472.45168986432|-472.45168986432|-472.45168986432|-472.45168986432|-472.45168986432|-486.97965235304|-493.49961338651|-501.79958195832||-522.64396333857|-530.0488515448|-536.0653828064|-541.09486944581|-551.95124941598|520.41004619628|520.41004619628|520.41004619628||520.41004619628|520.41004619628|520.41004619628|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|515.94289479714|-542.16001281738|-542.16001281738|-542.16001281738||-542.16001281738|-542.16001281738|-542.16001281738|-545.70002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||5442.611522726|5442.611522726||5442.611522726|5383.4572474734|5347.7302749704|5301.3669721893|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5172.3900087588|5172.3900087588|5088.2111208431|4935.2345787145|4919.8457699784|4919.8457699784|4919.8457699784|4919.8457699784|4919.8457699784|4758.1619666427|4666.9694691277|4666.9694691277|4666.9694691277|4666.9694691277|4666.9694691277||4666.9694691277|-5514.1270856155|-5514.1270856155|-5514.1270856155|-5514.1270856155|-5757.9189840172|-5980.1468938484|-5980.1468938484|-6208.4965487205|-6396.1072763561|-6490.8731806866|-6490.8731806866|-6573.5471366501|-6573.5471366501|-6693.9412629445|-6953.2680699384|-7045.8534110426|-7148.170456714||-7236.8494996403|-7236.8494996403|-7236.8494996403|-7236.8494996403|-7389.8327773781|7088.1957590588|7088.1957590588|7088.1957590588||7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7026.884176732|6969.87130748|6958.7458972|6854.852|6854.852|6854.852|6854.852||6839.28|-7070|-7070|-7070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||892.38842332989|892.38842332989||842.48713703321|804.93015225912|787.72794695458|774.80882994954|765.84304519827|765.84304519827|765.84304519827|760.49227244252|741.70945350178|741.70945350178|741.70945350178|741.70945350178|739.17717055753|707.44685617504|696.99393334948|696.99393334948|696.99393334948|696.99393334948|696.99393334948|696.99393334948|696.99393334948|696.99393334948|696.99393334948|690.35053499936|690.35053499936|-822.75063786096|-822.75063786096||-822.75063786096|-869.05626428996|-902.64584921107|-915.34981384082|-915.34981384082|-990.69423760092|-1033.2860958036|-1033.2860958036|-1078.8178842262|-1128.325426918|-1150.7659591581|-1150.7659591581|-1169.4467889685|-1169.4467889685|-1169.4467889685|-1214.9686544095|-1235.9929493439|-1253.9088326043||1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229||1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|1183.0768440229|-1275.6171549755|-1275.6171549755|-1275.6171549755|-1279.4635055283|-1304.5427839204|-1313.8861529881|-1313.8861529881|-1321.512392209|-1325.8085089|-1325.8085089|-1336.426121|-1336.75|-1336.75||-1336.75|-1336.75|-1336.75|-1336.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||-1813.2577866951|1616.1108167004||1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1603.473105253|1603.4590492395|1546.6211658216|1534.0235175796|1465.5983284522|1433.61482838|1399.2454990851|1399.2454990851|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1303.5740637244|-1584.9360230948|-1584.9360230948|-1584.9360230948||-1603.8399931088|-1624.0110709021|-1638.3456343357|-1712.3506722654|-1741.7396928166|-1866.1830055818|-1920.7197298367|-1920.7197298367|-1952.4608190677|-2015.1065171715|-2027.4481817053|-2027.4481817053|-2027.8211149284|-2027.8211149284|-2040.1679109014|-2128.2977330328|1967.3637018066|1967.3637018066||1967.3637018066|1967.3637018066|1934.3322077783|1934.3322077783|1934.3322077783|1934.3322077783|1927.0025019152|1914.6860345716||1907.6011685127|1897.5457048144|-2028.7307379448|-2028.7307379448|-2028.7307379448|-2028.7307379448|-2039.7910646405|-2039.7910646405|1932.5949471558|1932.5949471558|1932.5949471558|1932.5949471558|1932.5949471558|1929.1333424344|1914.6269096051|1914.6269096051|1899.4899636328|1899.4899636328|1888.5789511719|1888.5789511719||-1964|-1964|-1964|-1973.3000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||8453.073966648|8453.073966648||8427.5266296089|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8296.2772929648|8233.1969921831|8173.8855468701|8071.3772183581|8071.3772183581|7918.9746870646|7881.8607634051|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7518.2693220391|7518.2693220391|7518.2693220391|7403.9103578213|-8493.3839898707|-8493.3839898707||-8493.3839898707|-8493.3839898707|-8493.3839898707|-8520.6488776341|-8584.0543084823|-8953.5603427581|-9084.8448252868|-9105.4689201071|-9105.4689201071|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9490.2341517521|-9500.0379463912|-9695.7088293235||-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462||-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10048.186239402|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10147.29006858|-10168.6000762|-10220.333418|-10235.92602|-10343.9178||-10349.2|-10349.2|-10349.2|-10384.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||-1385.0235543391|-1385.0235543391||-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391||-1385.0235543391|-1385.0235543391|-1385.0235543391|-1394.4488325174|-1394.4488325174|-1464.6653694637|-1477.2967524244|-1477.2967524244|-1489.829724916|-1558.4774721289|-1578.6122117495|-1578.6122117495|-1578.6122117495|-1578.6122117495|-1587.2357908328|-1651.9286564809|-1686.9762849787|1587.7638457052||1587.7638457052|1562.4042730058|1537.6714144509|1513.9682382788|1501.0202647542|1497.5225163936|1497.0771807328|1497.0771807328||1486.0857563698|1485.4841737442|1457.7601930491|-1545.6232184579|-1545.6232184579|-1552.4146871754|-1583.9052079727|-1584.5057866363|-1593.117540707|-1598.8528230078|-1608.0586922308|-1622.6763247009|-1642.4181385566|-1653.242376174|-1657.76930686|-1658.9|-1658.9|-1658.9|-1658.9|-1658.9||-1658.9|-1658.9|-1664.5|-1671.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||-1349.3510497968|-1349.3510497968||-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968||-1349.3510497968|-1349.3510497968|-1349.3510497968|-1368.0198145639|-1368.0198145639|-1455.6886828488|-1472.078620801|-1472.078620801|-1499.9206897789|-1558.7452108655|-1595.8150751426|-1595.8150751426|-1645.0167501584|-1650.3519446204|-1652.0577162449|-1690.8974624944|-1710.8860694382|-1738.6511882646||-1780.1124314052|-1782.0636919138|-1782.0636919138|-1782.0636919138|-1799.4041021264|-1835.2823356961|1754.4751780277|1754.4751780277||1754.4751780277|1754.4751780277|1679.5835311418|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1755.0242208514|-1787.0824676127|-1821.8694084586|-1830.6326760651|-1852.7585289612|-1873.453921068|-1873.8|-1873.8|-1873.8|-1873.8|-1873.8||-1873.8|-1873.8|-1873.8|-1884.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||1073.0798836418|1068.7554262687||-1162.3025601303|-1162.3025601303|-1162.3025601303|-1162.3025601303|-1162.3025601303|-1189.0028445892|-1196.5436825641|-1196.5436825641|-1196.5436825641|-1224.1040917379|-1233.3939404171|-1233.3939404171|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1307.951234196|1012.5076448773|1012.5076448773|1012.5076448773|1012.5076448773|1002.3418276414|998.21314182377|900.23682424864|-1184.4917325886||-1184.4917325886|-1184.4917325886|-1184.4917325886|-1233.8241473206|-1253.804608134|-1357.6717868156|-1434.0515886612|-1434.0515886612|-1504.2795429569|-1560.1994921744|-1588.5672742893|-1588.5672742893|-1618.8237954189|-1618.8237954189|-1659.5264393544|-1702.7515992826|-1726.1684436474|1642.5525696295||1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295||1642.5525696295|1642.5525696295|1642.5525696295|1603.8917440328|1567.6019378142|-1679.9685352343|-1679.9685352343|-1679.9685352343|-1697.8994262152|-1697.8994262152|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1590.3495245|-1672|-1672|-1672||-1672|-1672|-1672|-1701.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||||1183.5960192107|1183.5960192107||1133.3592829761|1133.3592829761|1123.0103144179|1102.7336826866|1076.1485363184|1065.1650403538|1062.7389337264|1062.4321485849|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|990.74809372102|963.72010413447|-1130.3812749268|-1130.3812749268||-1130.3812749268|-1130.3812749268|-1130.3812749268|-1130.3812749268|-1130.3812749268|-1177.5710218474|-1177.5710218474|-1177.5710218474|-1196.9122464972|-1240.402496108|-1256.1018470469|-1256.1018470469|-1280.1380827739|-1280.1380827739|-1281.6534253043|-1329.1149170048|-1355.7943522276|-1384.160391364||-1429.8448792933|-1461.0498658815|-1461.1665176461|-1476.7549600569|-1476.7549600569|-1479.7832889521|1405.860329638|1405.860329638||1405.860329638|1405.860329638|1405.860329638|-1462.2162830755|-1462.2162830755|-1462.2162830755|-1477.1188679945|-1477.1188679945|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1||-1483.1|-1483.1|-1483.1|-1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||||1277.4485267112|1277.4485267112||1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1199.8316963458|-1418.9754773422|-1418.9754773422|-1418.9754773422||-1418.9754773422|-1418.9754773422|-1418.9754773422|-1448.6394192691|-1458.3215769657|-1540.4684188507|-1578.3560726552|-1578.3560726552|-1600.340080728|-1678.3223119201|-1724.2868048396|-1724.2868048396|-1742.3602528884|-1742.3602528884|-1769.7336143204|-1827.4817936893|-1841.590881877|-1855.76764653||-1917.9084961445|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866||1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|-1948.200395126|-1948.200395126|1860.1745997165|1860.1745997165|1860.1745997165|1860.1745997165|-1955|-1955|-1955|-1955|-1955|-1955||-1955|-1955|-1955|-1986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1716.2143317443|1716.2143317443||1654.0992574937|1629.0269527708|1602.6320404577|1602.6320404577|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1575.708373456|1575.708373456|1554.9259705067|1550.7510783408|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|-1877.4871635704|-1877.4871635704|-1877.4871635704|-1877.4871635704|-1877.4871635704||-1877.4871635704|-1877.4871635704|-1877.4871635704|-1955.9579595227|-1973.5643994696|-2065.5437771885|-2100.7052804796|-2100.7052804796|-2117.200311644|-2197.8614573822|-2279.0127304247|-2282.2764524077|-2282.2764524077|-2282.2764524077|-2282.2764524077|-2392.1127248974|-2422.8474721083|-2425.7471912314||-2454.5102074505|-2454.5102074505|-2454.5102074505|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224||-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2466.8945013857|-2466.8945013857|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15||-2481.15|-2481.15|-2481.15|-2482.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1095.9001624545|1095.9001624545||1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1071.3890693939|1061.6434267137|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1034.8380001361|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554||-1224.9728447554|-1224.9728447554|-1224.9728447554|-1262.1031282873|-1295.7035084268|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1322.7944561933|-1357.3292385585|-1357.3292385585|-1357.3292385585|-1373.9269507203|-1404.1690870197|-1404.1690870197||-1404.9656522441|-1458.5612049845|1396.076129341|1396.076129341|1396.076129341|1396.076129341|1396.076129341|1396.076129341||1396.076129341|1396.076129341|1390.4679025013|1361.6809837905|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1350.2000813491|1332.0890389556|1331.3211001416|1312.1512793457||-1400.1997070312|-1400.1997070312|-1400.1997070312|-1400.1997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||269.49397540191|269.49397540191||268.46787086655|268.46787086655|265.57541207395|265.52823563772|264.08692848635|263.82336850167|263.82336850167|263.15139712164|263.15139712164|263.15139712164|258.44599680182|254.93999644646|252.98888494051|249.95541350681|249.95541350681|246.28379278534|242.54866769182|242.54866769182|242.54866769182|242.54866769182|242.54866769182|240.64889785063|240.64889785063|240.64889785063|240.64889785063|240.64889785063|237.66544205626||-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-285.38904465438|-297.9322718382|-304.75807982022|-305.89786646692|-309.46003630578|-309.46003630578|-309.46003630578|-320.51115145087|-326.06794605652|-331.93347229678||-331.93347229678|-331.93347229678|-331.93347229678|-331.93347229678|-333.91765747157|-333.91765747157|-333.91765747157|-338.84883542406||-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-342.27648380452|-342.75164867168|-343.2796096352|-348.53289959467|-350.53655510519|-353.0961723391|-353.551302599|-357.27922511|-357.5880279|-357.85559|-357.85559|-359.3951||-364.439|-372.71|-375.4|-378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||1387.1163873506|1387.1163873506||1387.1163873506|1387.1163873506|1367.3515415007|1355.0294905563|1313.8661006181|1307.6567784646|1301.7213314378|1301.7213314378|1284.6070349309|1269.7855943676|1212.2895492974|1168.0717214415|1156.8915931983|1156.8915931983|1156.8915931983|1147.3239924425|1138.7148054846|1138.7148054846|1077.9608949829|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768||1062.2228293768|996.9233996818|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1155.1726304036||-1180.5529226707|-1197.1116329268|-1197.1116329268|-1207.1240365853|-1218.8878184281|-1227.4450854196|-1227.4450854196|-1227.4450854196||-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1233.6056504662|-1239.2840560735|-1244.4822845261|-1253.9247605846|-1267.4441784273|-1283|-1283|-1283|-1283|-1283|-1283|-1283||-1283|-1283|-1283|-1283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||||1075.9231832919|1075.9231832919||1034.1368703243|1029.0888420198|1029.0888420198|1029.0888420198|1029.0888420198|1029.0888420198|1013.4320466887|1007.8196799571|1007.8196799571|1007.8196799571|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|952.20931775215|936.01569347763|-1159.9388535093|-1159.9388535093||-1159.9388535093|-1159.9388535093|-1159.9388535093|-1174.7022882831|-1174.7022882831|-1256.8358758701|-1281.5936739137|-1281.5936739137|-1343.7151932375|-1431.4057702639|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1496.1883854725|-1519.3759838583|-1543.0288709537||-1607.7892605675|-1607.7892605675|-1607.7892605675|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359||-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1657.8912228177|-1670.768025353|-1686.6827473494|-1686.6827473494|-1717.0919414993|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8||-1767.8|-1767.8|-1767.8|-1787.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||8040.1907615945|8040.1907615945||8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|7671.8786239939|7568.7540266599|7078.0600296221|6597.8444773579|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404||-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7397.7339693782|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7704.6723729152|-7852.9693032392|-7939.4103369324||-8147.6781521471|-8290.1979468301|-8311.886607589|-8361.5406750989|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165||-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8461.8255821295|-8500.3617579217|-8811.5130643574|-8899.4589603971|-9047.1766226635|-9224.0851362927|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087||7873.43|-8862|-8862|-9020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||||776.42777307709|776.42777307709||776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|757.85849961312|715.12055512568|712.07839458409|-798.88853945302|-798.88853945302||-798.88853945302|-798.88853945302|-798.88853945302|-798.88853945302|-798.88853945302|-833.8761549478|-838.98908018247|-838.98908018247|-852.15453353607|-871.21129428817|-871.21129428817|-871.21129428817|-874.62505467675|-874.62505467675|-876.02783852972|-900.69759836636|-908.60844262928|-909.28715847698||-926.07909256102|-926.07909256102|-926.07909256102|-927.14343617891|-939.47955083816|-939.47955083816|-944.14394537573|-963.71549486192||-978.40610540214|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-991.99314897211|-1000.7569740396|-1000.7569740396|-1021.57933926|-1021.57933926|-1021.57933926|-1021.57933926|-1021.57933926|-1037.2548214|-1058.394246|-1060.32694|-1065.1966||-1079.9|-1079.9|-1079.9|-1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||||2494.5075670863|2494.5075670863||2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2479.9143581431|2479.9143581431|2479.9143581431|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2403.8610556263|2403.8610556263|2276.790061807|2191.4334020078|-2718.1549019913|-2718.1549019913||-2718.1549019913|-2718.1549019913|-2718.1549019913|-2718.1549019913|-2718.1549019913|-2799.6721133237|-2854.6445843502|-2854.6445843502|-2879.8273159447|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2935.5704526837|-3049.9196881806|-3049.9196881806|-3049.9196881806||-3113.8552090896|-3158.927584485|-3158.927584485|-3158.927584485|-3221.9750938723|-3244.0433257682|-3244.0433257682|-3260.4917602077||-3260.4917602077|-3265.1575113419|-3310.7800050936|-3310.7800050936|-3310.7800050936|-3310.7800050936|-3332.5333389929|-3361.5589681342|-3361.5589681342|-3361.5589681342|-3361.5589681342|-3405.0655201491|-3418.9616890546|-3431.068543394|-3433.40949266|-3444.178386|-3444.178386|-3456.03154|-3503.5|-3503.5||-3503.5|-3503.5|-3503.5|-3590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||-1190.5859144858|-1190.5859144858||-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1190.5859144858|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713||-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1245.1760773713|-1251.2142775913|-1284.5445194161|-1284.5445194161|-1284.5445194161|-1293.1045789355|-1293.1045789355|-1293.1045789355|-1325.0236695204|-1334.285766698|-1336.1509264852||-1372.5801347221|-1372.5801347221|-1372.5801347221|-1372.5801347221|-1372.5801347221|-1392.3380020628|-1392.3380020628|-1392.3380020628||-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1392.3380020628|-1395.8386722681|-1398.2468605171|-1413.7104712752|-1413.7104712752|-1419.2154989538|-1430.4309839213|-1430.4309839213|-1432.8864570154|-1453.1653076172||-1453.1653076172|-1453.1653076172|-1453.1653076172|-1469.9986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||||14521.168216902|14521.168216902||14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14316.853574335|14155.86861029|14155.86861029|13790.409566989|13538.23285221|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|-15520.304268203|-15520.304268203|-15520.304268203|-15520.304268203||-15520.304268203|-15520.304268203|-15520.304268203|-15520.304268203|14230.632116746|14230.632116746|14230.632116746|14230.632116746|-15792.630981393|-15873.513006026|-15873.513006026|-15873.513006026|-16110.570006696|-16156.744451884|-16194.716057649|-16323.51311063|-16323.51311063|-16323.51311063||-16663.719889667|-16663.719889667|-16694.688766297|-16931.876406996|-17147.640452218|-17609.600502464|-17742.333891627|17169.631150031||17169.631150031|17169.631150031|16994.590166702|-17535.234099305|-17535.234099305|-17535.234099305|-17535.234099305|-17535.234099305|-17548.037888116|-17635.597653462|-17938.997392736|-18171.108214151|-18233.453571279|-18403.5846559|-18403.5846559|-18438.31439|-18438.31439|-18548.1271|-18614.91|-18614.91||-18909.9|-18916|-19100|-19230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||||765.21006979577|765.21006979577||751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|723.16780434202|723.16780434202|-866.31641629491|-866.31641629491||-866.31641629491|-866.31641629491|-866.31641629491|-872.78569912952|-872.78569912952|-914.31744347725|-934.13881910771|-934.13881910771|-953.37646567523|-993.36273963915|-1025.4030440435|-1029.1700489372|-1047.3642579472|-1047.3642579472|-1063.7936199413|-1089.4929110459|-1097.1032344955|-1106.2813716616||-1130.0348574018|-1148.0629045292|-1148.0629045292|-1148.0629045292|-1162.6810050325|1106.6808336649|1106.6808336649|1106.6808336649||1106.6808336649|-1167.9639785629|-1167.9639785629|-1167.9639785629|-1167.9639785629|-1174.459976181|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1104.759709361|-1158|-1158|-1158|-1158|-1158|-1158|-1158||-1158|-1158|-1158|-1169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||2191.6308169233|2191.6308169233||2125.2009076926|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2088.6333718503|2024.8374961115|2024.8374961115|1986.4861067906|1980.7544528279|1980.7544528279|1936.0605031421|1907.2338923801|1870.426547089|1822.3595961883|1822.3595961883|1822.3595961883|1822.3595961883|1822.3595961883|1790.5735755411|1790.5735755411|1788.7382999956|1788.7382999956|-2139.3417087908|-2139.3417087908||-2194.0463431009|-2206.5707695376|-2206.5707695376|-2208.7120014177|-2250.935542211|-2397.2617000044|-2471.6502469191|-2471.6502469191|-2495.3336076878|-2572.9262307643|-2586.6558404497|-2586.6558404497|-2652.6183215429|-2652.6183215429|-2683.5203572698|-2808.383589376|2624.9905391406|2624.9905391406||2624.9905391406|2610.4339323785|2568.3078633449|2568.3078633449|2568.3078633449|2560.3515673601|2560.3515673601|2560.3515673601||2560.3515673601|2555.5017415112|2531.3908239013|2477.3786932237|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2414.9818127086|2408.25008602|2408.25008602|2408.25008602|2401.7223178|2350.969242|2342.52138|2319.4682||-2469.7|-2469.7|-2469.7|-2501.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||1172.2030154186|1172.2030154186||1172.2030154186|1088.3366837984|1085.1008441956|1085.1008441956|1054.8342713284|1016.0641582008|1016.0641582008|1016.0641582008|918.12684244536|912.52982493928|888.42202771032|871.46891967813|862.27644404707|862.27644404707|825.52938227452|818.47709141614|812.73886334424|812.73886334424|812.73886334424|812.73886334424|812.73886334424|808.99242388177|808.99242388177|773.65824875753|757.39805417503|-974.34629056923|-974.34629056923||-974.34629056923|-1034.8847672991|-1040.7052969991|-1089.9503299989|-1091.6114777766|-1179.7905308629|-1248.2421548188|-1248.2421548188|-1248.2421548188|-1329.8801720209|-1361.6360148406|-1361.6360148406|-1369.3676472436|-1369.3676472436|-1369.3676472436|1266.9970456245|1266.9970456245|1266.9970456245||1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1256.4967173605|-1382.3440223523||-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1427.7155803915|-1435.9617559905|-1441.5686177672|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1||-1445.1|-1445.1|-1445.1|-1459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||1254.2433090371|1254.2433090371||1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1220.214787819|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1146.9021091832|1146.9021091832|1146.9021091832|1146.9021091832||1146.9021091832|-1335.2332583704|-1335.2332583704|-1335.2332583704|-1335.2332583704|-1397.9258426338|-1432.41267851|-1432.41267851|-1432.41267851|-1503.1807539|-1541.3119487778|-1549.1243875309|-1582.0239352233|-1582.0239352233|-1588.8043724703|-1653.8937471893|-1715.1041635436|-1730.2824039374||1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575||1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1616.9484910639|1609.522828474|1609.522828474|1601.91425386|-1689.507094|-1689.507094|-1689.78566|-1711.1||-1711.1|-1711.1|-1711.1|-1731.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||5524.4698490838|5524.4698490838||5524.4698490838|5263.0220545376|5161.8022828196|5074.6611675381|5074.6611675381|5074.6611675381|5074.6611675381|5074.6611675381|5000.6235194867|4891.0816883186|4864.146320354|4860.6625781711|4831.847309079|4807.21923231|4759.6880359|4638.2089287778|4554.9714623073|4554.9714623073|4554.9714623073|4554.9714623073|4554.9714623073|4450.2460692303|-5320.0207798602|-5320.0207798602|-5320.0207798602|-5320.0207798602|-5320.0207798602||-5320.0207798602|-5332.0786442892|-5386.567413291|-5386.567413291|-5386.567413291|-5708.6860147678|-5862.2622386309|-5934.235820701|-5955.15091189|-6115.8343465445|-6195.6411685734|-6195.6411685734|-6217.3409488561|-6217.3409488561|-6384.8788320623|-6542.0320356248|-6609.4244840275|-6691.2494266972||-6796.569868579|-6796.569868579|-6796.569868579|-6796.569868579|-6796.569868579|-6812.1018145239|-6812.1018145239|-6812.1018145239||-6812.1018145239|-6812.1018145239|-6812.1018145239|-6812.1018145239|-6812.1018145239|-6969.2429808937|-6969.2429808937|-6996.4366454374|-6996.4672776919|-6996.4672776919|-6996.4672776919|-7034.2414196577|-7088.657132953|6787.35927|6787.35927|6787.35927|6787.35927|6681.0103|-6965|-6965||-6965|-6965|-6965|-6975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||2294.7087105314|2294.7087105314||2294.7087105314|2294.7087105314|2244.537456146|2223.3749512734|2173.1943903037|2164.0217973988|2164.0217973988|2164.0217973988|2123.9131082209|2103.9312313566|2085.6180348406|2057.492260934|2027.6302899267|1996.2558776964|1966.5343085515|1948.5145784586|1948.5145784586|1937.9813724412|1937.9813724412|1937.9813724412|1937.9813724412|1924.3442869644|1924.3442869644|1795.6603188493|-2109.3724055616|-2109.3724055616|-2109.3724055616||-2109.3724055616|-2109.3724055616|-2109.3724055616|-2109.3724055616|-2170.2748950685|-2290.0276611872|-2326.1421964159|-2326.1421964159|-2326.1421964159|-2380.2968849066|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2411.4455977363|-2413.2728863737|-2427.2476515263||-2459.2717920078|-2459.2717920078|-2477.3853244531|-2480.9836938368|-2509.1485487075|-2575.1650541195|-2616.1556156883|2430.7776190833||2430.7776190833|2430.7776190833|-2546.7282317102|-2546.7282317102|-2546.7282317102|-2559.8369241224|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5||-2595.5|-2595.5|-2595.5|-2597.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||6231.1986324274|6231.1986324274||6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6080.7207026972|5977.0749416014|5977.0749416014|5836.4969388835|5836.4969388835|5836.4969388835|5836.4969388835|5623.8299320927|5567.3665912141|5462.280396305|5462.280396305|5462.280396305|5462.280396305|5462.280396305|5418.1301188951|5418.1301188951|5345.7717517223|5345.7717517223|-6387.7023629151|-6387.7023629151||-6387.7023629151|-6387.7023629151|-6387.7023629151|-6592.8359587945|-6623.3177319939|-6959.336354205|-6959.336354205|-6959.336354205|-6959.336354205|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7137.8807838917|-7244.3675376575|-7278.9639307305||-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955||-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7649.8298253917|-7649.8298253917|-7649.8298253917|-7649.8298253917|-7649.8298253917|-8007.4775837685|-8025.4105972451|-8025.4105972451|-8143.733996939|-8308.9|-8308.9|-8308.9|-8308.9|-8308.9||-8308.9|-8308.9|-8308.9|-8411.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||-675.83624379506|-675.83624379506||-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-677.70693755007|-681.56412043218|-681.56412043218|-699.07124492465|-703.41249436072|-710.90277151191|-717.61419056879|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|621.27986561381|621.27986561381|621.27986561381|621.27986561381|593.29613038742|593.29613038742|579.94014487491|558.60016097212||543.13872005468|-635.02858577212|-635.02858577212|-637.14287308013|-638.54763675571|-659.77515195078|-665.62364438368|-665.62364438368|-668.35960487076|-697.73289430084|-709.03654922316|-711.59616580351|-720.77304420187|-720.77304420187|-725.5811602243|-749.31240024922|-757.90266694357|-764.94740771508||-782.27353596033|-782.27353596033|-782.27353596033|-789.52615106704|-797.64016785226|769.22992608349|769.22992608349|769.22992608349||769.22992608349|769.22992608349|769.22992608349|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-791.7877387955|-800.81970977278|-802.6885664142|-810.709518238|-815.01057582|-817.111822|-817.111822|-817.95758|-819.2862|-827.818||-834|-834|-834|-838.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500||||1019.0218701668|1019.0218701668||998.22144465037|998.22144465037|985.81387143704|985.81387143704|985.81387143704|985.81387143704|985.81387143704|985.81387143704|962.36263493005|955.33348325561|947.5927591729|936.52606214588|936.52606214588|936.52606214588|936.52606214588|936.52606214588|936.52606214588|936.52606214588|936.52606214588|936.52606214588|936.52606214588|906.12013845171|906.12013845171|849.57793161301|835.57270179223|795.08077976914|-942.01413158912||-942.01413158912|-942.01413158912|-942.01413158912|-942.01413158912|-942.01413158912|-973.34585951869|-973.34585951869|-973.34585951869|-981.91206613188|-1024.3467401465|-1054.2741557184|-1064.4712841315|-1071.324635297|-1071.324635297|-1071.324635297|-1102.1662614411|-1104.4208460457|-1114.2176067174||-1137.8303786635|-1137.8303786635|-1147.0337540705|-1155.5236156339|-1168.5138457447|-1168.5138457447|-1168.5138457447|-1168.5138457447||-1168.5138457447|-1168.5138457447|-1168.5138457447|-1168.5138457447|-1168.5138457447|-1168.5138457447|-1187.3550564749|-1187.3550564749|-1187.9306252777|-1187.9306252777|1140.5982844288|1140.5982844288|1140.5982844288|1140.5982844288|1140.5982844288|1132.2782875|-1175.875|-1175.875|-1175.875|-1175.875||-1175.875|-1175.875|-1175.875|-1190.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500||||10762.352817784|10762.352817784||10466.047580832|10466.047580832|10466.047580832|10466.047580832|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10221.910845498|10097.123161664|9771.8035129599|9770.8927921777|9457.7688792317|9457.7688792317||9364.1876435908|-11531.680927312|-11531.680927312|-11531.680927312|-11531.680927312|-12287.978808124|-12760.382452845|-12760.382452845|-12760.382452845|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13819.048516403|-14105.60946267|-14370.677180744||-14808.530200827|-14962.949521025|-14962.949521025|-14962.949521025|-15304.388356694|-15568.917591138|-15568.917591138|-15568.917591138||-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15754.443821274|-15754.443821274|-15754.443821274|-15754.443821274|-15948.270912527|-16262.523236141|-16375.025817934|-16377.19236782|-16377.19236782|-16557.9915198|-16609.435022|-16887.70558|-17318.0062|-17399.02||-17399.02|-17407|-17407|-17480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||||2186.271958082|2186.271958082||2120.5243978689|2100.0826642988|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2037.7400269553|2037.7400269553|2011.9444777226|2011.9444777226|1974.6049752473|1935.3388613859|1932.831927637|1932.831927637|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1830.5189198545|1808.5765776161|1695.7429048231|-2034.9902409591||-2034.9902409591|-2034.9902409591|-2034.9902409591|-2053.8089394557|-2053.8089394557|-2133.1765993952|-2183.4772832039|-2183.4772832039|-2275.4192035599|-2410.243559511|-2478.6772339642|-2478.6772339642|-2544.6262147707|-2544.6262147707|-2556.6402386341|-2669.0447095934|-2714.8830106593|-2737.7589007326||-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582||-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2794.61322822|-2794.61322822|-2800.4978126173|-2800.4978126173|-2833.9975695748|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2874.554|-2874.554||-2874.554|-2897.4|-2897.4|-2966.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500||||-1649.2241430742|-1649.2241430742||-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1649.2241430742|-1722.6934923047|-1782.6594358941|1517.1263549613|1517.1263549613|1517.1263549613|1517.1263549613|1517.1263549613|1517.1263549613|1517.1263549613|1517.1263549613||1517.1263549613|1434.7515055126|-1720.8785932612|-1720.8785932612|-1720.8785932612|-1742.6428814014|-1746.1466137193|-1746.1466137193|-1746.1466137193|-1785.5522592712|-1785.5522592712|-1785.5522592712|-1785.5522592712|-1785.5522592712|-1785.5522592712|-1852.2802880791|-1873.1447645323|-1893.9386272581||-1955.7651413979|-1983.7347424665|-1983.7347424665|-2004.2608249628|-2025.4009166253|-2083.8343518059|1982.5195826765|1982.5195826765||1982.5195826765|1982.5195826765|-2061.3986699032|-2061.3986699032|-2061.3986699032|-2061.3986699032|-2090.3874110035|-2100.9860122262|-2105.1308792916|-2105.1308792916|-2118.8120881017|-2165.5689867797|-2197.2988741997|2135.4795394|2135.4795394|2135.4795394|2135.4795394|2128.477266|-2178.6|-2178.6||-2178.6|-2178.6|-2178.6|-2192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||||45883.307809079|45883.307809079||45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|44168.457751731|43232.175279701|42677.416977445|41761.00861413|41761.00861413|41405.565126811|39591.183474234|39337.372519686|39337.372519686|39337.372519686|39337.372519686|39337.372519686|39337.372519686|38069.16360455|38069.16360455|-44325.955769724|-44325.955769724||-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44762.728633026|-46612.476258918|-47083.612665331|-47083.612665331|-47956.121625968|-47956.121625968|-47956.121625968|-49804.024028854|-50477.248920949|-50925.276578832||47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743||-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-52093.54466495|-52365.049627722|-52621.295836694|-52621.295836694|-54129.217596327|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886||-53636|-53636|-53636|-54095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||2075.0850102927|2075.0850102927||1993.3722336586|1960.5247040651|1930.9718934057|1905.2639141367|1905.2639141367|1905.2639141367|1904.8487934852|1882.3875483169|1861.8194981299|1850.0216645888|1765.7860056652|1765.7860056652|1764.5955618502|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1715.1146902475|-2015.8756706338|-2015.8756706338||-2015.8756706338|-2015.8756706338|-2015.8756706338|-2050.3650254738|-2050.3650254738|-2239.9055838598|-2268.6482631821|-2268.6482631821|-2268.6482631821|-2365.4980702023|-2368.0037903733|-2368.0037903733|-2371.1368866574|-2371.1368866574|-2371.1368866574|-2457.2378417797|-2457.2378417797|-2457.2378417797||-2561.0375058707|-2561.0375058707|-2561.0375058707|-2575.2638954119|-2626.0419073493|-2626.0419073493|-2626.0419073493|-2626.0419073493||-2641.2986510485|-2641.2986510485|-2674.7443241099|-2674.7443241099|-2674.7443241099|-2674.7443241099|-2952.9250914937|-2952.9250914937|-2968.5278794374|-2983.4754215971|-3031.5838017746|-3066.7042241939|-3107.6713602155|-3139.245955795|-3166.10661755|-3220.1740195|-3230.32595|-3230.32595|-3238.5|-3238.5||-3238.5|-3238.5|-3238.5|-3272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||1386.1713274667|1386.1713274667||-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1490.7698213032|-1509.5100429399|-1509.5100429399|-1509.5100429399|-1512.3755260778|-1512.3755260778|-1512.3755260778|-1512.3755260778|1404.2074617118||1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|-1478.5132844594|-1478.5132844594|-1478.5132844594|-1478.5132844594|-1509.7925382882|-1522.9083758758|1474.5438432377||1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377||1474.5438432377|1474.5438432377|1468.5487147085|1461.415238565|1456.3772133951|1456.3772133951|1456.3772133951|1451.5024593278|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05||-1486.05|-1486.05|-1486.05|-1494.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||1019.9532411324|1019.9532411324||1011.1441772515|1011.1441772515|1011.1441772515|1011.1441772515|1011.1441772515|1011.1441772515|1011.1441772515|968.85464139053|900.22949554386|900.22949554386|877.52406857267|877.52406857267|867.84618730296|845.89854144773|809.43955734288|809.43955734288|751.40211488371|751.40211488371|751.40211488371|751.40211488371|751.40211488371|751.40211488371|751.40211488371|751.40211488371|751.40211488371|-970.63504474113|-970.63504474113||-970.63504474113|-1062.191716379|-1097.32412931|-1140.1379214556|-1142.9588016173|-1176.8708906859|-1243.5926563177|-1247.0057292419|-1253.4508102688|-1361.1814558542|-1385.0403775978|-1385.0403775978|-1396.8597429325|-1396.8597429325|-1396.8597429325|-1448.7469365916|-1453.2079295866|-1453.2079295866||-1453.2079295866|-1453.2079295866|-1453.2079295866|-1468.1476995407|1346.7208702321|1346.7208702321|1346.7208702321|1346.7208702321||1193.5370780357|1178.8328644841|-1193.6023251271|-1193.6023251271|-1193.6023251271|-1193.6023251271|-1206.702541727|-1206.702541727|-1206.702541727|-1206.702541727|-1219.3639352523|-1249.5015947247|-1261.3351052497|1195.839425|1195.839425|1195.839425|1195.839425|1195.839425|1195.839425|1195.839425||1161.61325|1139.0425|-1190.3|-1201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||4913.6457823661|4913.6457823661||4913.6457823661|4913.6457823661|4913.2046695878|4913.2046695878|4907.4496328753|4895.4995920837|4889.4439912041|4853.8266568935|4795.9185076594|4724.9094529549|4579.3438366166|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4481.4759149664|4338.8621277405|4193.1801419338|4028.3705455973|4028.3705455973||-4834.8689360805|-4834.8689360805|-4834.8689360805|-4865.4099289783|-4881.5665877537|-5141.1850975041|-5244.7346882766|-5244.7346882766|-5264.7052091963|-5454.6724546625|-5480.398092176|-5480.398092176|-5485.0145297338|-5485.0145297338|-5485.0145297338|-5645.2648515232|-5645.2648515232|-5678.0720572481||-5830.6356191645|-5842.3729101828|-5893.7476779809|-5930.8307533121|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928||-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6177.6395246587|-6190.7105829541|-6242.22768321|-6242.22768321|-6242.22768321|-6242.22768321|-6242.565041|-6242.565041|-6317.29449|-6366|-6366||-6366|-6366|-6366|-6425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||-1336.8437325242|-1336.8437325242||-1336.8437325242|-1336.8437325242|-1336.8437325242|-1336.8437325242|-1336.8437325242|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1374.3696390303|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|-1351.6147554079|-1351.6147554079||-1367.9052837865|-1378.8028194895|-1378.8028194895|-1388.3676783821|-1388.3676783821|-1466.7974204246|-1496.0153338575|-1496.0153338575|-1549.4614820639|-1629.6794245155|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1707.4606673469|-1721.0674081632|-1737.8526757369||-1785.9474174854|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033||-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1797.2064824732|-1797.2064824732|-1801.67466972|-1801.67466972|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1822.6513|-1829.057||-1840.5|-1840.5|-1840.5|-1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||3180.3567816783|3180.3567816783||3107.1742018647|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3054.7300123497|2989.0100020572|2989.0100020572|2989.0100020572|2989.0100020572|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2658.2688340587|2642.9653711763|-3123.0303550393|-3123.0303550393||-3123.0303550393|-3327.1170611548|-3371.0189568387|-3547.3536504181|-3547.3536504181|-3685.0040560202|-3851.4897887794|-3851.4897887794|-3851.4897887794|-4015.9330986437|-4178.2034429375|-4188.5593810416|-4252.5424457304|-4252.5424457304|-4360.7693841449|4164.9260262995|4164.9260262995|4164.9260262995||4164.9260262995|4139.6955847772|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493||4121.7241688493|4121.7241688493|4121.7241688493|-4270.1306557416|-4270.1306557416|-4271.1451730463|-4295.154534625|-4295.154534625|-4324.78281625|-4326.1475736111|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6||-4335.6|-4335.6|-4335.6|-4397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||1281.3623785801|1281.3623785801||1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1248.7914135332|1210.3127251064|1199.4808138118|1188.9940633652|1188.9940633652|1188.9940633652|1188.9940633652|1167.860055486|1165.6667106854|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006||-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1363.2337405602|-1406.0852401032|-1406.0852401032|-1406.0852401032|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1502.5340551713|-1525.8044948952|-1540.7382978219||-1552.1014077691|-1552.1014077691|-1552.1014077691|-1552.1014077691|-1586.279335184|-1607.9659306949|-1611.6128337486|-1611.6128337486||-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1620.4590776712|-1620.4590776712|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609||-1625.2198974609|-1625.2198974609|-1625.2198974609|-1626.0998535156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||||2577.6239061632|2577.6239061632||2577.6239061632|2577.6239061632|2577.6239061632|2544.1932290703|2508.8813656336|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2404.098326822|2404.098326822|2404.098326822|2404.098326822||2387.6092520244|2217.0102800271|-2469.2986556555|-2469.2986556555|-2469.2986556555|-2504.4936833646|-2504.4936833646|-2504.4936833646|-2504.4936833646|-2595.6040926274|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2707.4100034197|-2722.5666704663|-2772.5185227404||-2838.5761363782|-2854.856840025|-2854.856840025|-2854.856840025|-2881.3964889166|-2927.0516543518|-2958.7240603909|-2996.1934004343||-3014.1593338159|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3054.1679777342|-3054.1679777342|-3054.1679777342|-3054.1679777342|-3057.297753038|-3068.4413621921|-3068.4413621921|-3068.4413621921|-3084.323735769|-3101.35970641|-3103.0107849|-3118.789761|-3138.65529|-3142.7281||-3160.9|-3160.9|-3160.9|-3172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||-1645.1131103295|-1676.0516696261||-1687.5641679291|-1687.5641679291|-1699.095294495|-1699.095294495|-1699.095294495|1502.4790699457|1502.4790699457|1502.4790699457|1502.4790699457|1463.4028647183|1443.9663042226|1434.5530846178|1434.5530846178|1434.5530846178|1434.5530846178|1434.5530846178|1434.5530846178|1390.9851507147|1353.8726066969|1352.2916454265|1352.2916454265|1309.4319835597|1309.4319835597|1309.4319835597|1309.4319835597|1309.4319835597|1309.4319835597||1309.4319835597|-1511.6931272217|-1511.6931272217|-1511.6931272217|-1511.6931272217|-1576.6961735297|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1613.3876426158|-1672.6530922185|-1700.0776138582|-1737.8642256302||-1805.6487853523|-1805.6487853523|-1805.6487853523|-1808.1284653871|-1825.0503660009|-1835.2786433134|-1835.2786433134|-1872.2542719216||-1902.5049568118|-1912.6458166219|-1912.6458166219|-1912.6458166219|-1912.6458166219|-1912.6458166219|-1912.6458166219|-1912.6458166219|-1943.7400542485|-1943.7400542485|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398|-1944.9979858398||-1944.9979858398|-1944.9979858398|-1944.9979858398|-1956.6646728516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||||2192.0753667207|2192.0753667207||2156.5251440996|2156.5251440996|2154.4723823329|2146.4137581477|2119.4420550723|2119.4420550723|2119.4420550723|2099.6022834137|2012.1571400169|2012.1571400169|2003.2301555743|1988.0790885793|1988.0790885793|1988.0790885793|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211||-2281.0720546242|-2281.0720546242|-2281.0720546242|-2391.4161168201|-2391.4161168201|-2518.439803594|-2518.439803594|-2518.439803594|-2597.8220039934|-2737.0244488815|-2825.0116652858|-2825.0116652858|-2833.0082287479|-2833.0082287479|-2848.2313652755|-2935.2015169728|-2958.5016855253|-3006.1685394726||-3098.9609129241|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571||2905.7220902571|2905.7220902571|2852.8578780634|-3005.4959182085|-3005.4959182085|-3005.4959182085|-3005.4959182085|-3073.884353565|-3087.2048372944|-3109.7831525493|-3159.5923917215|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5||-3199.5|-3199.5|-3199.5|-3255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1945.9377033786|1945.9377033786||-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2236.9276004503|1959.2854740889|1959.2854740889|1959.2854740889|1959.2854740889|1896.9283045433|1886.4203383814|-2231.9779773069|-2231.9779773069||-2291.3088636744|-2310.9924242893|-2310.9924242893|-2382.5193603215|-2384.3826225794|-2457.9251361994|-2516.5341187646|-2516.5341187646|-2550.0379097385|-2685.3476774872|-2743.6918638747|-2747.0742931941|-2807.900361968|-2807.900361968|-2826.6392910756|-2912.626990084|2798.4125650426|2798.4125650426||2798.4125650426|2790.3750722695|2720.0278580772|2709.5745436324|2709.5745436324|2709.5745436324|2709.5745436324|-2848.0189783392||-2848.0189783392|-2848.0189783392|-2848.0189783392|-2848.0189783392|-2848.0189783392|-2873.9377537102|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2685.94152655|-2750.45|-2750.45|-2750.45||-2750.45|-2750.45|-2750.45|-2783.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||1971.4066113933|1971.4066113933||1971.4066113933|1971.4066113933|1971.4066113933|1971.4066113933|1931.540711878|1896.7119020866|1873.0354142108|1841.1454962407|1841.1454962407|1779.228340007|1706.9259252031|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1667.6974500667|1598.2193347095|1575.536100255|1575.536100255|1575.536100255|1575.536100255||1575.536100255|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1842.2345691606|-1853.6106079866|-1865.8007677716||-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069||-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1904.6443875228|-1904.6443875228|-1904.6443875228|-1904.6443875228|-1935.8826799298|-1963.2085251173|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1977.4348011987|-1993.4498291016||-1993.4498291016|-1993.4498291016|-1993.4498291016|-1993.4498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||1377.2136993481|1377.2136993481||1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1285.0589344048|1285.0589344048|1258.065482672|1228.667262558|1228.667262558|1225.6858472867|1181.2294410947|1181.2294410947|1133.5737541613|1133.5737541613|1133.5737541613|1133.5737541613|1133.5737541613|1121.016980446|1121.016980446|1100.4077560511|1078.453062279|-1414.7431329888|-1414.7431329888||-1465.1590366543|-1521.4432551287|-1521.4432551287|-1569.3813945875|-1571.4237717639|-1696.6375241821|-1755.6883014593|-1755.6883014593|-1768.6536682882|-1876.5596314313|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1994.800802782|1730.3816148394|1730.3816148394||1730.3816148394|1729.3486847185|1729.3486847185|1729.3486847185|1729.3486847185|1729.3486847185|-1863.9818109757|-1863.9818109757||-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1900.7575677508|-1921.2257445141|-1921.2257445141|-1921.2257445141|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572||1734.008|-1877.2|-1877.2|-1907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||||2477.8133720707|2477.8133720707||2328.681524523|2228.5905828033|2139.8228697814|2123.5330281686|2123.5330281686|2123.5330281686|2123.5330281686|2094.5922535207|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368||-2525.1530194368|-2646.5589104853|-2677.6765672059|-2835.6406302288|-2886.7673669209|-3111.6304076899|-3227.185688506|-3227.185688506|-3271.48409834|-3442.5934426|-3556.9054846914|-3556.9054846914|-3607.8298829786|-3607.8298829786|-3607.8298829786|-3736.477647754|-3800.8084975044|-3852.0094416716||-3965.3970393301|-3965.3970393301|-3965.3970393301|-3976.5522659223|-4010.6136288025|-4270.6818097806|3967.6174282704|3967.6174282704||3967.6174282704|3967.6174282704|3967.6174282704|-4219.091319245|-4219.091319245|-4219.091319245|-4247.7979249938|-4247.7979249938|-4262.2754722153|-4268.3616357948|4058.4115607472|4058.4115607472|3995.245831|3995.245831|3995.245831|3995.245831|3995.245831|-4146.5|-4146.5|-4146.5||-4146.5|-4146.5|-4146.5|-4187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||302.95608092444|302.95608092444||-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145||-332.75433333495|-336.90658436413|-336.90658436413|-345.34064929348|-345.93405477053|-368.98228307837|-373.30528775108|-373.30528775108|-388.89476416786|-413.32751574207|-424.07717992848|-424.07717992848|-424.41009867714|-424.41009867714|-429.06677630793|-447.46308478659|-453.3478719851|-455.497635539||-469.05292837666|-470.15793626748|-470.15793626748|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507||-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-476.10265510563|-489.43142067616|-489.43142067616|-489.43142067616|-489.43142067616|-493.70157852907|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-496.9|-496.9||-496.9|-496.9|-496.9|-503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||||-1255.8224104882|-1255.8224104882||-1255.8224104882|-1255.8224104882|-1255.8224104882|-1255.8224104882|-1255.8224104882|-1270.080456098|-1295.14495122|-1300.8579644691|-1300.8579644691|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.5876394011|-1329.4584882235|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|-1330.4723052354|-1330.4723052354||-1330.4723052354|-1330.4723052354|-1330.4723052354|-1350.0803391505|-1386.061487945|-1455.5010122702|-1455.5010122702|-1455.5010122702|-1506.4177914113|-1561.7975460126|-1582.858081497|-1582.858081497|-1608.2939277741|-1608.2939277741|-1624.7988086379|-1659.8042318199|-1669.0324797999|-1672.2860886665||1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287||1624.2720790517|1624.2720790517|1624.2720790517|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|-1664.3|-1664.3|-1664.3|-1664.3|-1664.3|-1664.3||-1664.3|-1664.3|-1664.3|-1676.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE||||1346.2108041119|1346.2108041119||1303.272597669|1303.272597669|1289.7473307434|1284.408788876|1284.408788876|1284.408788876|1284.408788876|1284.408788876|1266.8812208345|1266.8812208345|1249.6458009273|1209.1620010303|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1200.1987035368|1200.1987035368|1151.5354364652|1151.5354364652|-1423.3081031294|-1423.3081031294||-1427.897892366|-1443.4850523037|-1443.4850523037|-1482.7593238318|-1482.7593238318|-1593.3436931464|-1602.841142862|-1602.841142862|-1602.841142862|-1681.1012698467|-1718.9645306749|-1718.9645306749|-1719.2648526851|-1719.2648526851|-1722.4053918723|-1745.0615465248|-1773.4017183609|-1779.6130204009||-1859.2366893344|-1866.1070238696|-1866.1070238696|-1897.3411376329|-1925.9345973699|-1950.4828859665|-1977.4809844073|-1978.8776146501||-1978.8776146501|-1978.8776146501|-1978.8776146501|-1978.8776146501|-1978.8776146501|-2015.7069316668|-2015.7069316668|-2112.162878601|-2112.162878601|-2117.6809762233|-2158.145529137|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4||-2192.4|-2192.4|-2192.4|-2210.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1008.8276166936|1008.8276166936||988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.23857443266|988.23857443266|975.05688201562|975.05688201562|-1144.9121525206|-1144.9121525206||-1144.9121525206|-1144.9121525206|-1144.9121525206|-1175.6690644597|-1183.9934083461|-1247.448228783|-1277.0780602259|-1277.0780602259|-1291.6145113622|-1345.2939015135|-1382.683829029|-1382.683829029|-1396.9244802827|-1396.9244802827|-1406.0272003142|-1448.3635559046|-1466.1539510051|-1479.3655011168||-1524.792182602|-1524.792182602|-1524.792182602|1450.3286689008|1450.3286689008|1450.3286689008|1450.3286689008|1450.3286689008||1450.3286689008|1450.3286689008|1450.3286689008|-1535.3763353342|-1535.3763353342|-1535.3763353342|-1565.4181503713|-1574.3812781903|-1590.2291979893|-1602.1713310992|-1631.190367888|-1665.0282319605|-1665.0282319605|-1669.781368845|-1677.4409295|-1677.4409295|-1677.4409295|-1677.4409295|-1688.323255|-1693.05||-1693.05|-1693.05|-1693.05|-1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500||||-463.97111230453|-463.97111230453||-463.97111230453|-463.97111230453|-463.97111230453|-463.97111230453|-463.97111230453|-466.35684231211|-476.74838965126|-484.06189952304|-484.06189952304|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-499.48634210724|408.81475978302|408.81475978302|408.81475978302|408.81475978302|408.81475978302|388.29424365811|369.40107646311|-451.03724532119|-451.03724532119||-451.03724532119|-451.03724532119|-451.03724532119|-480.06868337692|-480.06868337692|-502.61338693898|-523.71622092981|-523.71622092981|-537.90695452975|-558.3410995833|-577.22987012116|-577.22987012116|-584.93736110652|-584.93736110652|-584.93736110652|544.73378379865|544.73378379865|544.73378379865||544.73378379865|544.73378379865|544.73378379865|544.73378379865|544.73378379865|544.73378379865|544.01907102844|535.2805114563||522.31178112115|516.7739191419|516.7739191419|502.58217985168|493.8691463684|-537.82760179727|-537.82760179727|-537.82760179727|-538.02595673335|-538.02595673335|-547.21406895068|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945||-551.43279418945|-551.43279418945|-551.43279418945|-557.49945068359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500||||2078.3236562684|2078.3236562684||1947.859618076|1905.0662423066|1860.4069358963|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1840.1127742355|1840.1127742355|1812.1253047061|1720.8614496735|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1681.4717855097|1681.4717855097|-2047.6203216602|-2047.6203216602||-2047.6203216602|-2123.3559129558|-2133.3399032842|-2198.6554480936|-2216.2838312151|-2337.037590239|-2340.1698644926|-2340.1698644926|-2402.4109605473|-2481.623289497|-2535.022579626|-2535.022579626|-2578.3547045624|-2578.3547045624|-2578.3547045624|-2630.0052272915|-2664.5613636573|-2701.7348485081||-2832.3164983423|-2852.1849981581|-2857.3166646201|-2885.8518495779|-2891.2242773088|-2927.7491970098|-2978.1102188997|-3012.1780209997||-3042.1269640463|-3042.1269640463|-3042.1269640463|-3042.1269640463|-3042.1269640463|-3045.8632933848|-3096.2097902527|-3096.2097902527|-3096.2097902527|-3096.2097902527|-3170.6775447252|-3233.0861608058|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3269.5|-3269.5||-3269.5|-3269.5|-3269.5|-3297.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||2458.5440321955|2458.5440321955||2354.382257995|2316.0913977723|2232.3237753025|2159.748639225|2147.4705422531|2147.4705422531|2142.8006025034|2139.1476028854|2139.1476028854|2139.1476028854|2132.8862254282|2076.4846949202|2038.2607721336|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482||-2411.4435933869|-2486.7204856628|-2486.7204856628|-2520.5227618476|-2538.6919576084|-2623.3243973427|-2625.7153053614|-2625.7153053614|-2645.1003392904|-2805.3614881005|-2892.401653445|-2894.4740593833|-2948.8506905967|-2948.8506905967|-2959.3896562185|-3045.9885069095|-3087.1816743439|-3150.840749271||-3271.9351841851|-3271.9351841851|-3271.9351841851|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045||-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3368.1200073229|-3368.1200073229|-3368.1200073229|-3368.1200073229|-3406.6333414699|-3488.2037127443|-3538.8930141603|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1||-3567.1|-3567.1|-3567.1|-3591.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||1486.7340486375|1486.7340486375||1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1437.4544984861|1412.4494427623|-1590.2830631846|-1590.2830631846||-1590.2830631846|-1590.2830631846|-1590.2830631846|-1590.2830631846|-1590.2830631846|-1702.0533926877|-1729.8159168984|-1729.8159168984|-1759.4621298872|-1840.1801443191|-1885.4779381323|-1902.9754868137|-1952.0098602638|-1952.0098602638|-1958.8998447375|-2006.1942719306|-2022.8269688118|-2049.2521875686||-2063.4909980365|-2063.4909980365|-2063.4909980365|-2069.906664485|-2076.5351827611|-2090.1779808457|-2095.8373959683|-2095.8373959683||-2095.8373959683|-2095.8373959683|-2095.8373959683|-2095.8373959683|-2095.8373959683|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2123.3927601105|-2133.2697334561|-2143.4393133|-2143.4393133|-2143.4393133|-2143.4393133|-2148.349237|-2157.27693|-2171.05||-2171.05|-2171.05|-2171.05|-2193.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||-966.77598885475|-966.77598885475||-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-973.23914028898|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783||-1006.2154375556|-1010.0080143614|-1010.0080143614|-1012.4997224458|-1013.0090876297|-1056.5934985165|-1062.0343838685|-1062.0343838685|-1084.6864688654|-1138.5220815627|-1170.1357139976|-1179.8175549409|-1210.408496104|-1212.1762220709|-1218.5848064785|-1236.7055304188|-1250.2098870431|-1266.140780254||-1296.8037108271|-1296.8037108271|-1296.8037108271|-1313.8376463617|-1320.5975272617|1285.8442180089|1285.8442180089|1285.8442180089||1285.8442180089|1285.8442180089|1285.8442180089|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1324.1934955436|-1336.7337124964|-1345.074574486|-1349.6756204141|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266||-1353.3986572266|-1353.3986572266|-1353.3986572266|-1360.83203125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500||||3251.614981345|3251.614981345||3219.2944237166|3206.1604707962|3128.511634218|3073.9018157978|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3509.0029614225|-3551.5032904694|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261||-3676.5457319973|-3676.5457319973|-3676.5457319973|-3729.7730355526|-3742.8033728362|-3828.2904630944|-3828.2904630944|-3828.2904630944|-3828.2904630944|-3950.6005145493|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4156.700973484|-4191.3344149822|-4264.8160166469||-4384.9156606953|-4384.9156606953|-4384.9156606953|-4412.6840674392|-4470.7600749325|-4501.4000832583|-4526.0000925092|-4633.8889916769||-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4718.0405061559|-4718.0405061559|-4743.9697606863|-4743.9697606863|-4763.5775118737|-4830.6416798596|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4856.5||-4856.5|-4856.5|-4856.5|-4880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE||||1284.9434512083|1284.9434512083||1251.6177235647|1235.8391372942|1190.0018192157|1178.0297991286|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|1141.6751097128|-1406.0329427808|-1406.0329427808||-1406.0329427808|-1436.2310475343|-1473.9233861492|-1539.6509846102|-1553.5149829002|-1680.752758778|-1719.9524799729|-1719.9524799729|-1725.6277555254|-1795.3363950283|-1841.1991617562|-1841.1991617562|-1841.1991617562|-1841.1991617562|-1862.4712908402|-1951.2736564892|-1982.776284988|-2009.4458722088||-2067.662080232|-2112.4023113689|2031.1909977611|2031.1909977611|2031.1909977611|2031.1909977611|2030.5733308457|2027.9703676063||2017.6337417848|2004.6208242053|2000.8286935615|1963.8652150683|1955.572461187|1936.4138457633|1934.8487175148|1893.2485750164|-1982.9973919686|-1982.9973919686|-1982.9973919686|-1982.9973919686|-1982.9973919686|-1992.60782|-1992.60782|-1992.60782|-1992.60782|-1992.60782|-1992.60782|-2011.2||-2011.2|-2011.2|-2011.2|-2026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||||959.77374352922|959.77374352922||916.85971503246|897.78857225829|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|-1051.3841331859|-1051.3841331859|-1051.3841331859|-1051.3841331859||-1051.3841331859|-1051.3841331859|-1051.3841331859|-1051.3841331859|-1072.0934813176|-1111.3260903529|-1112.0630745098|-1112.0630745098|-1127.0145272331|-1172.4605858145|-1203.8278837217|-1203.8278837217|-1215.4356589156|-1215.4356589156|-1218.3173987951|-1255.5748875502|-1266.1943195002|1196.8015838056||1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056||1196.8015838056|1196.8015838056|1196.8015838056|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1266.1102481636|-1295.7336090706|-1313.4817878562|-1319.3686531736|-1333.457176|-1333.457176|-1333.457176|-1333.457176|-1339.2496|-1339.2496||-1354.944|-1356.9|-1356.9|-1369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500||||3312.6887407369|3312.6887407369||3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3227.4033717068|3189.614857452|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3045.9910102534|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097||-3624.6993085663|-3653.8571710696|-3653.8571710696|-3682.2483848152|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3134.3538459072|3134.3538459072|3134.3538459072|3134.3538459072|-3451.7156745813|-3451.7156745813|-3451.7156745813|-3451.7156745813||-3521.6285273126|-3535.9302806328|-3535.9302806328|-3563.5336451476|-3580.3151612751|-3674.2390680834|-3738.5989645372|-3754.5544050413||-3843.3126124696|-3843.3126124696|-3843.3126124696|-3843.3126124696|-3869.5140138551|-3897.2377931723|-3934.426220351|-3934.426220351|-3934.426220351|-3934.426220351|-3974.3624670567|-4097.9027411741|-4120.960174289|-4120.960174289|-4157.45574921|-4166|-4166|-4166|-4166|-4166||-4166|-4166|-4166|-4192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||3748.6458738015|3748.6458738015||3748.6458738015|3748.6458738015|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3659.4072367672|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3496.5579773854|-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919||-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919|-4237.1109546556|-4279.6122896983|-4279.6122896983|-4361.5136552203|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4556.1634733997|-4644.3483037774|-4676.2203375304||-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4785.1195379793||4594.2873278747|4594.2873278747|4594.2873278747|4562.5414754164|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4495.947005|4495.947005|4495.947005|4495.77445|4470.8605|-4627.5||-4627.5|-4627.5|-4627.5|-4660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500||||-4256.6930435325|-4256.6930435325||-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4309.6589372584|3750.447273994|3750.447273994|3750.447273994|3595.2191933267|3302.7435481408|3277.4928312675|-3704.9697917392|-3704.9697917392||-3704.9697917392|-3704.9697917392|-3704.9697917392|-3704.9697917392|-3704.9697917392|-3836.4194674063|-3836.4194674063|-3836.4194674063|-3838.7994082292|-3883.0478850881|-3883.0478850881|-3883.0478850881|-3920.5595131523|-3920.5595131523|-3920.5595131523|-4068.5611273486|-4068.5611273486|-4088.1234748318||-4265.9705275908|-4305.5802847611|-4305.5802847611|-4305.5802847611|-4327.8669830679|-4382.4283741579|-4382.4283741579|-4548.2537490643||4247.7114209083|4247.7114209083|4194.9571343425|-4404.7442785895|-4404.7442785895|-4431.3825317661|-4462.7778213527|-4462.7778213527|-4462.7778213527|-4491.9753570585|-4500.2503967317|-4559.1671074796|-4596.286552444|-4596.286552444|-4630.87394716|-4663.4710524|-4701|-4701|-4701|-4701||-4701|-4701|-4701|-4735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||2968.1419812306|2968.1419812306||2700.4910902563|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2579.1236235407|2568.5847204206|2568.5847204206|2560.1402200557|2560.1402200557|2560.1402200557|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3138.2963084224|-3164.5236760249|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649||-3402.4144656277|-3584.349406253|-3632.4715625033|-3790.523958337|-3873.4155092633|-4093.1283436259|-4220.9888115582|-4220.9888115582|-4220.9888115582|-4490.8764572869|-4652.4738414299|-4713.7487126999|-4798.7329786418|-4798.7329786418|-4836.9810873798|-4987.423430422|-5043.2264573111|-5043.2264573111||4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494||4804.9927021494|4804.9927021494|4791.1585579438|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4723.58363497|4639.6484833|4527.720537|-4757.7|-4757.7||-4757.7|-4757.7|-4757.7|-4824.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||||-7945.3621670318|-7945.3621670318||-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-8048.3468522576|-8184.552058064|7450.2701535474|7450.2701535474|7450.2701535474|7309.4112817193|7152.7903130215|7101.7966827425|7101.7966827425|7098.4963141584|7077.3847935093|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6870.0982979595|6316.301652796|6316.301652796|6316.301652796|6316.301652796||6316.301652796|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7332.6095088416|-7332.6095088416|-7332.6095088416|-7349.2648257304|-7349.2648257304|-7494.9609174782|-7681.9010194202|-7760.890021578|-7782.7111350867||-7933.5679278741|-7970.3678121902|-7970.3678121902|-7998.6309024336|-8148.3121138151|7778.969534125|7778.969534125|7778.969534125||7778.969534125|7778.969534125|7778.969534125|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7623.0733441756|7623.0733441756|7623.0733441756|7623.0733441756|7551.137049084|7431.15227676|7393.1691964|7306.524|7306.524|7306.524|7306.524||7151.86|-7643.5|-7643.5|-7757.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||838.23761001358|838.23761001358||790.09734445953|759.94149384393|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|752.42104031052|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|-909.11447760365|-909.11447760365|-909.11447760365|-909.11447760365||-909.11447760365|-909.11447760365|-909.11447760365|-936.74626864649|-936.74626864649|-959.467446703|-959.467446703|-959.467446703|-983.85271855889|-1054.0585761765|-1092.3984179739|-1101.3871310822|-1141.1523678691|-1151.6692976323|-1173.7992195914|-1216.3880217683|-1234.3755797425|-1252.7506441583||-1300.056271287|-1300.6078666164|-1300.6078666164|-1300.6078666164|1225.9326379508|1225.9326379508|1225.9326379508|1225.9326379508||1225.9326379508|1225.9326379508|1212.3695977231|-1247.5691389258|-1247.5691389258|-1247.5691389258|-1266.1896645722|-1266.1896645722|-1266.1896645722|-1266.1896645722|-1286.7662939691|-1323.5736599656|-1344.6929555174|-1350.3255061304|-1361.139451256|-1374.15494584|-1374.197464|-1374.197464|-1388.77496|-1394.1||-1394.1|-1394.1|-1394.1|-1417.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500||||764.53919072389|764.53919072389||761.59910080433|727.49900089369|726.77666765966|689.30740851073|684.81880454147|684.81880454147|684.81880454147|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562||-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562|-836.30353168403|-846.7697922025|-846.7697922025|-880.46643578056|-922.85159531173|-945.66843923525|-953.3538213725|-989.39313485834|-989.93681650927|-1013.6520183436|-1054.6133537151|-1063.4037263502|997.41289015914||997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|995.2142816021||995.2142816021|995.2142816021|995.2142816021|948.07142400234|935.74602666926|933.60669629918|-1000.437004112|-1000.7105680549|-1000.7105680549|-1000.7105680549|-1020.0117422832|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1038.07218|-1043.8||-1043.8|-1043.8|-1043.8|-1061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500||||1922.1950132896|1922.1950132896||1847.2722369884|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|-2029.816803984|-2029.816803984||-2060.3520044266|-2162.6688938074|-2194.8543264526|-2270.0048071696|-2294.1164524107|-2467.7960582341|-2476.8716768322|-2476.8716768322|-2563.4685298136|-2694.5761442373|-2780.2174620213|-2780.2174620213|-2817.130513357|-2843.5894592856|-2880.9882880951|-2983.8758756612|-2992.0843062903|-3001.7047847669||-3117.2830941855|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061||-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3159.1918476618|-3159.1918476618|-3166.2687196243|-3179.3541329159|-3234.8934810176|-3298.3260900196|-3317.5845444662|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3332.398||-3372|-3372|-3372|-3435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE||||3069.8545648123|3069.8545648123||2951.2272942358|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2890.1651675212|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2777.2535335172|2777.2535335172|-3299.1869956578|-3299.1869956578||-3376.4691298461|-3376.4691298461|-3376.4691298461|-3483.1902837606|-3483.1902837606|-3628.2114264007|-3655.8165758034|-3655.8165758034|-3720.3517508926|-3880.9463898807|-3978.5515443119|-3981.7239381243|-3990.8730289771|-3990.8730289771|-3990.8730289771|-4124.3033655301|-4142.2815172557|-4162.535019173||-4292.5389101922|-4360.3210113247|-4363.4122348052|-4387.4024831169|-4456.5583145743|-4514.7870161937|-4532.5411291041|-4627.2486882187||-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4636.0132897376|-4636.0132897376|-4636.0132897376|-4695.5703219307|-4767.5781354785|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4803|-4803||-4803|-4803|-4803|-4852.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||6216.0778953216|6216.0778953216||6147.8643281351|6147.6270312612|6073.4744791791|6001.0827546435|5908.4252829372|5877.8707196756|5877.8707196756|5820.4119107506|5801.8665564823|5801.8665564823|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5679.8798634938|5243.755403882|5210.8393376466|5124.9868366008|5124.9868366008||-6204.5152558032|-6204.5152558032|-6204.5152558032|-6204.5152558032|-6204.5152558032|-6505.0169508924|-6680.0826554227|-6680.0826554227|-6786.7585060253|-7076.9538955836|-7184.6961673872|-7184.6961673872|-7267.4981719989|-7267.4981719989|-7267.4981719989|-7439.9979688877|-7535.5532987641|-7583.9481097379||-7845.4978997088|-7847.7748967198|-7847.7748967198|-7847.7748967198|-8142.527663022|7918.7372131246|7918.7372131246|7918.7372131246||7918.7372131246|7918.7372131246|7908.0413479163|-8191.9666009379|-8191.9666009379|-8191.9666009379|-8250.2036289254|-8250.2036289254|-8250.2036289254|-8250.2036289254|-8291.3373654726|-8457.5970727474|-8528.4411919415|-8565|-8565|-8565|-8565|-8565|-8565|-8565||-8565|-8565|-8565|-8650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE||||1488.611797705|1488.611797705||1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1399.4172970792|1388.4081078657|1333.6756754064|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1258.7019137145|-1632.9445058942|-1632.9445058942|-1632.9445058942|-1632.9445058942||-1632.9445058942|-1716.3272287713|-1742.9746986348|-1872.6941095942|-1930.7712328825|-2072.7214340535|-2072.7214340535|-2072.7214340535|-2072.7214340535|-2157.6904822816|-2179.9203484958|-2179.9203484958|-2180.3379266061|-2180.3379266061|-2180.3379266061|-2255.3199184512|-2258.2776771002|-2258.2776771002||-2358.2529745558|-2370.6699717287|-2379.9110796985|-2395.0678663317|-2447.5198514797|-2478.0245079996|-2478.0245079996|-2481.3038518513||-2481.3038518513|-2481.3038518513|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2519.5781494165|-2519.5781494165|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4||-2520.4|-2520.4|-2520.4|-2552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500||||2641.8976157838|2641.8976157838||-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802||-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3257.6785958668|-3326.5200217652|-3326.5200217652|-3326.5200217652|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3642.1616039435|3181.4604695462|3181.4604695462||3181.4604695462|3181.4604695462|3181.4604695462|3181.4604695462|3181.4604695462|3178.1302093163|-3515.3679920019|-3515.3679920019||-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3645.9644355577|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673||-3673|-3673|-3673|-3720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500||||-841.61752769037|-841.61752769037||-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-845.0274728263|-845.0274728263|-845.0274728263|-845.974969807|-847.04293523396|-847.04293523396|-847.04293523396|-847.04293523396|-848.82548359328|708.1292425049|708.1292425049|708.1292425049|708.1292425049|708.1292425049|677.31026944989|643.67807716654|-763.29207521737|-763.29207521737||-763.29207521737|-769.36675952761|-769.36675952761|-783.18528836402|-788.37254262668|-854.13615847409|-859.4705660174|-859.4705660174|-887.85618446378|-911.96595948392|-911.96595948392|-911.96595948392|-919.57470436752|-919.57470436752|-919.57470436752|-945.47189374168|-952.35765971298|-954.56406634776||-978.06868823009|-978.06868823009|-978.06868823009|-978.06868823009|-997.18743136676|-1016.8442162935|-1016.8442162935|-1016.8442162935||-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1022.7274275229|-1022.7274275229|-1026.5091697813|-1026.5091697813|-1032.7879664237|-1044.4866293597|-1050.0406992885|-1057.6563325428|-1060.840369492|-1063.7|-1063.7|-1063.7|-1063.7|-1063.7||-1063.7|-1063.7|-1063.7|-1076.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||||-510.10870615366|-510.10870615366||-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|418.31504171298|-502.44011289498||-502.44011289498|-502.44011289498|-502.44011289498|-502.44011289498|-502.44011289498|-503.51730163921|-503.51730163921|-503.51730163921|-506.43589071023|-528.20654523359|-540.45171692621|-542.02968547356|-542.09559049872|-542.09559049872|-542.09559049872|-556.02287833191|-568.94208703545|-570.24120781717||-587.79578646352|-598.41198495947|-598.59664995496|-612.46849994996|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039||-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-622.64330058932|-624.37753159175|-624.37753159175|-628.00281287972|-634.03090319969|-635.361077884|-635.361077884|-635.361077884|-635.361077884|-638.9|-638.9|-638.9|-638.9|-638.9||-638.9|-638.9|-638.9|-642.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||3640.4745429474|3640.4745429474||3640.4745429474|3621.7494921638|3507.7216579598|3459.4685088442|3397.7080356102|3397.7080356102|3351.6200395668|3296.5622272466|3296.5622272466|3296.5622272466|3296.5622272466|3296.5622272466|3148.7913636073|3115.0459595637|3073.9399550708|3046.9888389675|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438||-3435.4912229438|-3439.8235810487|-3475.3873122763|-3550.0414580848|-3609.6016200942|-3891.5018001047|-4021.2672155072|-4021.2672155072|-4021.2672155072|-4073.173119794|-4073.173119794|-4073.173119794|-4073.173119794|-4073.173119794|-4091.02568866|-4211.3618762889|-4278.6798625432|-4317.7554028258||-4395.3708676862|-4395.3708676862|-4423.4120752069|-4425.6800835632|-4466.5334261813|4297.0223523154|4297.0223523154|4297.0223523154||4297.0223523154|4297.0223523154|4221.9692803504|-4356.2252670091|-4356.2252670091|-4356.2252670091|-4419.8707000112|-4419.8707000112|-4434.9514814953|-4434.9514814953|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4||-4448.4|-4448.4|-4448.4|-4458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||||1541.9182534194|1541.9182534194||1477.4647260216|1473.2385844684|1419.4317605205|1409.267143424|1409.267143424|1409.267143424|1409.267143424|1409.267143424|1395.8266713636|1395.8266713636|1395.8266713636|1394.8074126262|1392.674902918|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|-1539.1105836269|-1539.1105836269|-1539.1105836269|-1539.1105836269||-1539.1105836269|-1584.1056587987|-1584.1056587987|-1626.9329120972|-1626.9329120972|-1706.9254578857|-1735.8153801058|-1735.8153801058|-1741.572644562|-1809.1918272911|-1838.0886756681|-1838.0886756681|-1842.9736736643|-1842.9736736643|-1844.9151929603|-1905.7946588448|-1925.2718431609|-1959.9687146232||-2013.0207940258|-2020.0786600287|-2021.8096222541|-2055.2329136157|-2063.2032373507|-2085.170263723|-2130.74473747|2000.2740226748||2000.2740226748|2000.2740226748|1848.6020605765|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4||-1948.4|-1948.4|-1948.4|-1950.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||2803.1897418149|2803.1897418149||2650.1553500635|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2502.6763552867|2430.0181616901|2387.7591255107|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|-2981.6015385481|-2981.6015385481||-2981.6015385481|-3068.3016498191|-3145.1296407495|-3266.4163027642|-3313.0791900288|-3538.5824686301|-3613.4555472695|-3613.4555472695|-3627.5173127213|-3853.5691902415|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3971.6080077482|-3971.6080077482|-3971.6080077482||-4084.5464817503|-4084.5464817503|-4084.5464817503|-4084.5464817503|-4181.5627140976|-4229.7556009337|-4229.7556009337|-4229.7556009337||-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4273.5618601954|-4305.3243080947|4010.1339422388|4010.1339422388|4010.1339422388|4010.1339422388|3979.2713611328|3979.2713611328|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141||-4199.5297119141|-4199.5297119141|-4199.5297119141|-4270.1997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500||||1718.1122600237|1718.1122600237||-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738||-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1868.7851604769|-2055.2501403303|-2179.3625186249|-2179.3625186249|-2224.4306440667|-2383.0895773918|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2510.626597421|-2576.8073304678|-2638.6970013011||2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2432.1425203087||-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2681.1061111694|-2687.6735111084|-2692.5309204102||-2692.5309204102|-2727.6898193359|-2734.3999023438|-2776.7498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||||1597.4832814321|1597.4832814321||1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1561.7687044275|1530.2430049195|1487.6033387994|1466.7259319993|-1746.9638617785|-1746.9638617785||-1746.9638617785|-1746.9638617785|-1746.9638617785|-1746.9638617785|-1746.9638617785|-1841.7931797539|-1881.1891108072|-1881.1891108072|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1945.7504704865|-1989.9449672072|-2023.7721857858|-2027.8024286509||1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648||1961.7962697648|1961.7962697648|1961.7962697648|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2051.1097478055|-2051.1097478055|-2062.9552753395|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8||-2087.8|-2087.8|-2087.8|-2108.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||3339.1073362451|3339.1073362451||3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3275.1589624437|3268.3432916041|3227.1036573379|3188.0596192643|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3059.1077805738|2942.6753117487|2885.9016194428|2885.9016194428|-3461.4950759814|-3461.4950759814||-3461.4950759814|-3461.4950759814|-3461.4950759814|-3461.4950759814|-3461.4950759814|-3571.1056399793|-3687.5062666437|-3691.062518493|-3704.9027983255|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3836.0848738002|-3877.9276375558|-3893.8084861731||-4049.0795399681|-4049.0795399681|-4049.0795399681|-4049.0795399681|-4092.8105999646|3830.7800838389|3830.7800838389|3830.7800838389||3830.7800838389|3830.7800838389|3830.7800838389|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3794.4728589|3781.747621|-3957.6|-3957.6||-3957.6|-3957.6|-3957.6|-4008.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||||846.69999376373|846.69999376373||821.74999307081|811.80554785646|798.211713737|783.47968667717|776.67743845749|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|742.92580888807|742.92580888807|742.92580888807|742.92580888807||742.92580888807|-846.96056253314|-846.96056253314|-846.96056253314|-846.96056253314|-894.75617855787|-916.13664524349|-916.13664524349|-925.90183143917|-976.72425037295|-1005.0658276442|-1005.6186527598|-1005.6186527598|-1005.6186527598|-1005.6186527598|-1041.7096189248|-1058.410674809|-1082.4507545349||-1118.2730416057|-1121.1086933403|-1121.1086933403|-1136.509659267|-1148.421851768|-1161.3513939747|-1161.3513939747|-1161.3513939747||-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1169.1980009767|-1169.1980009767|-1175.8944805131|-1175.8944805131|-1175.8944805131|-1191.7993956656|-1191.9549084869|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1195.1931965454|-1210.1301269531||-1210.1301269531|-1210.1301269531|-1210.1301269531|-1230.7501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||||915.23244441194|915.23244441194||914.16968445919|914.16968445919|896.96631606576|883.29590673973|875.82878526637|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|826.4625233624|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|783.70917456017|783.70917456017|783.70917456017|783.70917456017||783.70917456017|713.17686062241|690.85118396994|-816.40554098435|-816.40554098435|-846.28393442705|-853.88757336673|-853.88757336673|-859.76397040748|-897.40441156386|-915.83260686897|-915.83260686897|-924.24020146635|-924.24020146635|-924.24020146635|-948.48911274039|-955.04345860043|-970.4371762227||-1001.6524180252|-1011.6693533614|-1013.3548370682|-1030.4498189646|-1037.3331321829|-1048.3701468699|-1061.6890520777|-1070.332386844||-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1091.07673|-1102.0297||-1114.3|-1114.3|-1114.3|-1137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||||309.955410933|309.955410933||299.63665927111|299.63665927111|299.63665927111|299.63665927111|299.63665927111|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|282.29184578218|282.29184578218|275.32427309132|262.97141454591||-300.94114287133|-300.94114287133|-300.94114287133|-300.94114287133|-300.94114287133|-313.54571430148|-314.14285716232|-314.14285716232|-318.32539684702|-333.30599649669|-338.22888499633|-344.14320555147|-351.12648223796|-351.12648223796|-351.12648223796|-363.41831359774|-366.46479288637|-367.79421431819||350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335||350.48375444335|350.48375444335|350.48375444335|345.75972715927|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-374.96485378231|-380.79428198034|-383.2714244226|-385.459266|-385.459266|-385.459266|-385.459266|-388.95474|-392.3386||-392.4|-392.4|-392.4|-397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||||539.73623967264|539.73623967264||539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|532.15137741404|521.16819712671|511.79799680746|494.88682689637|494.88682689637|494.88682689637|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|456.64264057002|444.15848952225|423.45387724694|396.86912192903||-460.24101123748|-460.24101123748|-460.24101123748|-460.24101123748|-460.24101123748|-478.26779026387|-486.97875341218|-486.97875341218|-497.36528156909|-514.07253507677|-522.25435668135|-522.25435668135|-522.25435668135|-522.25435668135|-522.25435668135|-536.56039631261|-543.06710701401|-552.63011890446||-568.59891222773|-568.59891222773|-569.72101358636|-574.96779287374|-581.46421430415|-585.40468256017|-593.78298062241|562.64703456423||562.64703456423|562.64703456423|562.64703456423|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-586.77042130751|-598.80046811946|-606.50052013273|-612.9450223697|-616.7627193|-616.7627193|-616.7627193|-617.458577|-621.50953|-624.3||-624.3|-624.3|-624.3|-634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||2372.1860081364|2372.1860081364||2235.6511201516|2183.8345779462|2144.9915035753|2144.9915035753|2144.9915035753|2144.9915035753|2144.9915035753|2116.5342984572|2116.5342984572|2116.5342984572|2045.5381093969|2000.4867882188|1969.3186535764|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1883.4346404404|1883.4346404404|-2180.9490891737|-2180.9490891737||-2180.9490891737|-2180.9490891737|-2180.9490891737|-2180.9490891737|-2180.9490891737|-2310.0545435263|-2361.3636339831|-2361.3636339831|-2457.4595933146|-2610.3995481273|-2671.7278371942|-2671.7278371942|-2731.9047372768|-2731.9047372768|-2748.2274858631|-2841.1972065145|-2869.7191183495|-2887.2990203883||-2985.8100416849|-2985.8100416849|-2985.8100416849|-3040.9000463165|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654||-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3102.89447899|-3102.89447899|-3102.89447899|-3102.89447899|-3202.5494211|3027.4154448|3027.4154448|3027.4154448|3027.4154448|3027.4154448|3027.4154448|2943.8312|2943.8312|2943.8312||2851.368|-2966.2|-2966.2|-3029.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||1834.3747360928|1834.3747360928||1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1791.0552297441|1791.0552297441|1738.228033049|1732.6422589434|1658.1025099371|1636.8916777079|1609.8909601332|1609.8909601332|1521.8707668544|1521.8707668544|1521.8707668544|1521.8707668544|1494.5786298382|1471.3651442647|1454.2912884951|1428.892006256|1428.892006256|-1714.2001749299|-1714.2001749299||-1744.1107425979|-1836.1441926218|-1841.3635424748|-1940.9537888445|-1940.9537888445|-2085.1314003111|-2161.6254382797|-2165.1404744992|-2250.3405784909|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2330.5385509571|-2397.0828327692|2265.73502302|2265.73502302||2265.73502302|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856||2253.142474372|2249.2322523404|2167.7306663491|2167.7306663491|-2270.0403632379|-2270.0403632379|-2270.0403632379|-2270.0403632379|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290||-2290|-2290|-2290|-2290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500||||895.42614979214|895.42614979214||878.30683310238|868.95203678042|854.12597133385|854.12597133385|835.06910041216|835.06910041216|828.29900045796|823.38777828662|798.59130136105|798.59130136105|798.59130136105|798.59130136105|798.59130136105|798.59130136105|790.99033484562|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|773.79683513087|-962.35369865272|-962.35369865272|-962.35369865272|-962.35369865272||-962.35369865272|-962.35369865272|-962.35369865272|-982.39299850302|-988.04777611447|-1042.7753067939|-1049.5188972764|-1049.5188972764|-1085.1876636404|-1132.9862929338|-1165.7052999183|-1165.7052999183|-1180.6684498193|-1180.6684498193|-1180.6684498193|-1220.9649442436|-1224.2943824929|-1252.9937583255||-1299.6597314728|-1300.0675697194|-1300.0675697194|-1302.9084107994|1243.1922478498|1243.1922478498|1243.1922478498|1243.1922478498||1243.1922478498|1243.1922478498|1243.1922478498|1212.9358309443|1211.5|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7||-1263.7|-1263.7|-1263.7|-1289.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||3368.7764630594|3368.7764630594||3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3179.1869877881|3179.1869877881|3179.1869877881|3179.1869877881||3170.207764209|2936.0641824545|2788.3546926358|-3239.652698965|-3239.652698965|-3306.988033783|-3306.988033783|-3306.988033783|-3306.988033783|-3403.7089264256|-3453.3443536118|-3453.3443536118|-3460.5889624305|-3460.5889624305|-3460.5889624305|-3579.5432915894|-3592.548101766|-3657.5534464067||-3786.726051563|-3790.2003450795|-3790.2003450795|-3790.2003450795|-3817.1670500884|-3881.0189445426|-3904.743271714|-3950.2703019045||-3988.6336687828|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4026.4997297233|-4026.4997297233|-4026.4997297233|-4026.4997297233|-4084.1663663592|-4147.4070737325|-4157.9523041472|-4166.33000512|-4166.33000512|-4192.3111168|-4194.512352|-4215.56928|-4233.388|-4233.388||-4254.5|-4254.5|-4254.5|-4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500||||566.38454925924|566.38454925924||555.98283251027|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|523.75705887606|523.75705887606|517.95228764007|-600.56286184154||-600.56286184154|-600.56286184154|-600.56286184154|-600.56286184154|-600.56286184154|-622.37429607894|-622.37429607894|-622.37429607894|-643.02699564326|-673.97443960363|-700.08271067069|-701.81412296744|-703.00359803489|-703.00359803489|-703.00359803489|-725.52913337641|-725.52913337641|-731.47681486268||-757.25201651409|-757.97779816554|-757.97779816554|-761.08644240616|712.2283237346|712.2283237346|712.2283237346|712.2283237346||712.2283237346|712.2283237346|707.75369303845|-745.74733465234|-745.74733465234|-745.74733465234|-753.23127734857|-753.23127734857|-755.03475260952|-755.81639178835|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-772.6911||-777.879|-778.4|-778.4|-792.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||3301.6679824919|3301.6679824919||3184.0755361021|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252||-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3660.4343392502|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3812.4768226899|-3880.5298029888|-3924.7553366542||-4091.6725962824|-4139.080662536|-4152.8674028178|-4165.4082253531|-4215.4535837257|-4238.5842820918|-4238.5842820918|-4238.5842820918||-4238.5842820918|-4238.5842820918|-4238.5842820918|-4238.5842820918|-4238.5842820918|-4238.5842820918|-4329.8158689909|-4354.3633319491|-4354.3633319491|-4354.3633319491|-4399.0148132767|-4475.0164591964|-4488.3516213293|-4516.501801477|-4563.89089053|-4599.3232117|-4626.748013|-4652.77557|-4715.5|-4715.5||-4715.5|-4715.5|-4715.5|-4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||5122.4326301069|5122.4326301069||5122.4326301069|5122.4326301069|5122.4326301069|5122.4326301069|5122.4326301069|4861.5918112299|4845.6689027529|4845.6689027529|4786.2987808366|4592.5542009295|4508.3935565884|4391.4117982573|4391.4117982573|4360.4466645151|4360.4466645151|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4218.0065490125|4133.562412761|4133.562412761|4133.562412761|4133.562412761||3845.34712529|3477.8856947667|3370.7371603072|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3858.3365557235|-3875.0142663253|-3875.0142663253|-3891.6534152164|-3891.6534152164|-3955.1704613516|-4046.5782903907|-4073.4203226563|-4143.800358507||-4258.287157288|-4258.287157288|-4258.287157288|-4258.287157288|-4258.287157288|-4282.5412858756|-4310.3236509728|-4386.7485010809||-4423.0859558688|-4423.0859558688|-4423.0859558688|-4423.0859558688|-4423.0859558688|-4438.706617632|-4446.7457211278|-4446.7457211278|-4446.7457211278|-4446.7457211278|-4453.3285790309|-4516.753976701|-4526.3933074455|-4530.392972155|-4530.392972155|-4535.15885795|-4539.3431755|-4556.770195|-4573|-4573||-4573|-4573|-4573|-4650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500||||2059.6027657877|2059.6027657877||2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2034.4448625112|2034.4448625112|2034.4448625112|2007.5498472346|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1954.1315729619|1899.5745956102|1899.5745956102|1899.5745956102|1899.5745956102||1899.5745956102|1845.3606617891|1722.5625454187|-2177.4305050903|-2177.4305050903|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2256.9129897052|-2287.5144330058|-2330.7382588954||-2331.7168250196|-2331.7168250196|-2331.7168250196|-2331.7168250196|-2342.9075833551|-2344.7306481723|-2373.9784979693|-2424.0872199659||2267.3984938693|2267.3984938693|2242.8316598548|-2359.0779700209|-2359.0779700209|-2359.0779700209|-2389.4199666898|-2391.633296322|-2400.2592181356|-2414.7880201507|-2430.7089112785|-2476.454345865|-2514.7270509611|-2523.7522788457|-2524.8|-2524.8|-2524.8|-2524.8|-2524.8|-2524.8||-2524.8|-2524.8|-2524.8|-2546.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||||989.4693962683|989.4693962683||989.4693962683|981.57710696478|975.42852711701|975.42852711701|966.80947457446|963.30517774274|963.30517774274|963.30517774274|940.78353082527|930.96732200651|930.96732200651|921.57480222945|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|919.14042970434|919.14042970434|858.48936633815|843.96835350389|843.96835350389|843.88068333814||843.88068333814|-950.74396686764|-950.74396686764|-950.74396686764|-950.74396686764|-973.22834961267|-973.22834961267|-973.22834961267|-982.92038845853|-999.46904004899|-999.46904004899|-999.46904004899|-999.46904004899|-999.46904004899|-1018.1322667211|-1051.9887060646|-1051.9887060646|-1051.9887060646||1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319||1019.4367452319|1019.4367452319|1019.4367452319|1000.8741613688|989.66383|989.66383|-1032.742710162|-1032.742710162|-1032.742710162|-1032.742710162|-1035.8807890689|-1047.478654521|-1048.6985050233|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1059.057||-1079.23|-1086|-1086|-1106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||||834.39692476653|834.39692476653||822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|811.17261280398|811.17261280398|807.19179200442|803.66775309249|803.66775309249|803.66775309249|780.23179394134|780.23179394134|765.04358065563|765.04358065563|765.04358065563|765.04358065563|765.04358065563|762.38713661188|762.38713661188|750.37459623543|743.41621803936|694.42691089076|-851.06554211017||-851.06554211017|-851.06554211017|-851.06554211017|-851.23949123353|-857.65499025948|-934.06110028831|-956.60012381272|-956.60012381272|-996.22235979191|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1035.1065203994|-1035.1065203994|-1035.1065203994||-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994||-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1046.7858276536|-1046.7858276536|-1058.4286973929|-1064.990089|-1064.990089|-1064.990089|-1064.990089|-1072.21121|-1073.4569||-1075.341|-1079.6|-1079.6|-1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||1562.8881039556|1562.8881039556||1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1437.2881864088|1417.1591149985|-1643.5896662028|-1643.5896662028||-1643.5896662028|-1643.5896662028|-1643.5896662028|-1699.8316101125|-1699.8316101125|-1762.0239461319|-1828.5566989042|-1828.5566989042|-1852.1019663389|-1922.2188324989|-1956.3264941177|-1980.3738389502|-2017.059104438|-2017.059104438|-2064.376815261|-2102.9005929304|2002.3938384666|2002.3938384666||2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666||2002.3938384666|2002.3938384666|2002.3938384666|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2082.5298764137|-2104.8331363364|-2106.5668934565|-2106.5668934565|-2108.56015625|-2108.56015625|-2108.56015625|-2108.56015625|-2108.56015625||-2108.56015625|-2108.56015625|-2108.56015625|-2127.2501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||||2046.843949868|2046.843949868||1950.1043887422|1924.2593801423|1924.2593801423|1924.2593801423|1924.2593801423|1924.2593801423|1924.2593801423|1863.1215334915|1793.5573425031|1793.5573425031|1793.5573425031|1793.5573425031|1793.5573425031|1793.5573425031|1793.5573425031|1740.8414916701|1716.114374252|1716.114374252|1716.114374252|1716.114374252|1716.114374252|1716.114374252|1716.114374252|1716.114374252|1716.114374252|-2122.7361121372|-2122.7361121372||-2122.7361121372|-2205.4290134858|-2241.8100149842|-2305.3444610936|-2321.0494012151|-2500.3882235723|-2563.0965723115|-2563.0965723115|-2593.3850803461|-2672.1606040413|-2672.1606040413|-2672.1606040413|-2689.6488938781|-2689.6488938781|-2704.7765487535|-2787.5000668772|-2787.5000668772|-2787.5000668772||2635.1867958838|2635.1867958838|2635.1867958838|2635.1867958838|2635.1867958838|2635.1867958838|2635.1867958838|2635.1867958838||2635.1867958838|2635.1867958838|2635.1867958838|2555.9297732042|2544.9935471657|2544.9935471657|2519.1039412952|-2783.9321792933|-2783.9321792933|-2783.9321792933|-2833.4801992148|2724.24257106|2724.24257106|2724.24257106|2724.24257106|2724.24257106|2715.5|-2851.6|-2851.6|-2851.6||-2851.6|-2851.6|-2851.6|-2925.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||345.55001944593|345.55001944593||345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|342.34570301966|342.34570301966|333.66189224407|326.56876916008|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129||-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129|-389.26893749032|-403.95258914996|-403.95258914996|-403.95258914996|-418.16954349996|-428.94313237306|-428.94313237306|-428.94313237306|-431.73226218896|-431.73226218896|-440.09140243218|-450.10155825798|-452.66839806442|-452.96488673825||428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239||428.83861830239|428.83861830239|428.83861830239|425.5|425.5|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-453.64337665067|-457.60375183408|-461.72688|-461.72688|-461.72688|-461.72688|-461.72688|-461.72688|-468.8632||-474.348|-478.8|-478.8|-491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||6897.1771203557|6897.1771203557||6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6832.5799926696|6542.1552036111|6542.1552036111|6542.1552036111|6542.1552036111|6542.1552036111|6471.4780582658|6283.7644657815|6148.0939810766|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5646.3284909115|5646.3284909115|-6859.7834265367|-6859.7834265367||-7073.9813680269|-7242.5078617617|-7242.5078617617|-7398.3644210546|-7462.9272647135|-7822.7360775462|-7989.8089405801|-7989.8089405801|-7989.8089405801|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8667.8476207045|7988.69195734|7988.69195734||7988.69195734|7988.69195734|7988.69195734|7988.69195734|7988.69195734|7988.69195734|7940.4687112805|-8532.5798422174||-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984||7868.1958066406|7651.767421875|-8076.2303710938|-8128.4506835938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||-2647.0770103553|-2647.0770103553||-2649.1689003948|-2672.354333772|2427.1302005871|2427.1302005871|2427.1302005871|2418.5949253595|2418.5949253595|2418.5949253595|2367.9104016784|2367.9104016784|2366.0115574205|2320.5128415783|2312.9174781596|2312.9174781596|2312.9174781596|2265.8147878513|2265.8147878513|2243.6282796513|2243.6282796513|2243.6282796513|2243.6282796513|2243.6282796513|2171.8647551681|2100.0145771616|2100.0145771616|-2394.4086733038|-2394.4086733038||-2394.4086733038|-2394.4086733038|-2394.4086733038|-2394.4086733038|2131.1461957425|2131.1461957425|2131.1461957425|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2283.0765378838|-2283.0765378838|-2330.5572643153|-2393.2025159059|-2429.502795451|-2442.9475505011||-2478.4515961339|-2478.4515961339|-2478.4515961339|-2478.4515961339|-2478.4515961339|-2495.2239957044|-2504.9433285604|-2526.3236482589||-2526.3236482589|-2526.3236482589|-2526.3236482589|-2526.3236482589|-2529.6651647321|-2531.7944646531|-2531.7944646531|-2531.7944646531|-2533.5771829479|-2541.2802032755|-2573.2002258616|-2612.4446954018|-2615.494106002|-2644.1279241|-2644.1279241|-2644.1279241|-2644.1279241|-2644.753249|-2672.6|-2672.6||-2672.6|-2672.6|-2672.6|-2708.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||||1393.3433304133|1393.3433304133||1327.7258792786|1307.4953888686|1301.309711313|1301.309711313|1272.6002521394|1272.6002521394|1248.9169332582|1245.0799448312|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1149.971745297|1149.971745297|1053.7575056251|1048.1027270617|-1288.8025785036|-1288.8025785036||-1288.8025785036|-1288.8025785036|-1288.8025785036|-1288.8025785036|-1288.8025785036|-1375.3029138322|-1384.6043875508|-1384.6043875508|-1384.6043875508|-1456.7159481901|-1461.4481770191|-1461.4481770191|-1474.5866379626|-1474.5866379626|-1474.5866379626|-1530.0129175062|-1542.6921414131|-1554.6856719911||-1607.3866667497|-1607.3866667497|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302||-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1622.6598558288|-1622.6598558288|1527.874176684|1527.874176684|1527.874176684|1527.874176684|1516.9768819709|1492.0410721986|1471.9511126643|1450.6401929994|1418.8835125123|-1504.340234375|-1504.340234375|-1504.340234375||-1504.340234375|-1504.340234375|-1504.340234375|-1512.3002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||||1079.6396096676|1079.6396096676||1027.766232964|992.12914773777|955.31016415308|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|-1160.4113649311|-1160.4113649311||-1198.6973455845|-1198.6973455845|-1198.6973455845|-1251.7748284272|-1267.3053649192|-1406.3392943546|-1472.1904868575|-1472.1904868575|-1531.8783187306|-1615.1981319229|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1702.4842144714|-1732.1491271905|-1758.8879191005||-1807.9865767783|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244||-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1819.08916|-1836.54||-1836.54|-1836.54|-1841.6|-1868.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||1541.3408434467|1541.3408434467||1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1452.7676038297|1446.9084486997|1438.3901902602|1438.3901902602||1438.3901902602|-1650.8110192651|-1650.8110192651|-1650.8110192651|-1650.8110192651|-1686.5418674974|-1686.5418674974|-1686.5418674974|-1686.5418674974|-1735.3242972194|-1769.4127126165|-1769.4127126165|-1777.4413067441|-1777.4413067441|-1777.4413067441|-1833.7681186046|-1851.0756873385|-1864.7507637094||-1924.1675152327|-1924.2496779598|-1924.2496779598|-1924.2496779598|-1940.0551977331|-1976.1724419256|-1996.1258783465|-1996.1258783465||-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-2015.1809607476|-2015.1809607476|-2015.1809607476|-2015.1809607476|-2040.0899563862|-2057.9332848736|-2059.8703165262|-2065.8003516958|-2076.389279662|-2092.15475518|-2099.6719502|-2110.4238|-2110.4238|-2110.4238||-2131.582|-2142.98|-2147.7|-2172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||-559.69829788855|-559.69829788855||-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|-543.6961771544|-543.6961771544||-554.32908572711|-571.91862435446|-571.91862435446|-606.2429159494|-622.54768438822|-676.71964932025|-703.09215965463|-703.09215965463|-742.32462183847|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-776.47730476295|-788.41922751439|-799.52136390487||765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577||765.95751986577|764.55249366145|764.55249366145|754.16943740161|745.41212263596|745.41212263596|745.41212263596|739.29124737328|738.5876124975|738.5876124975|738.5876124975|738.5876124975|738.5876124975|738.5876124975|734.152902775|727.44766975|-762.5|-762.5|-762.5|-762.5||-762.5|-762.5|-762.5|-781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500||||804.44248742557|804.44248742557||-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737||-863.26324754737|-878.34805283041|-889.33116981157|-928.13107384144|-928.13107384144|-1003.8123042683|-1058.2188941584|-1058.2188941584|-1080.2432157315|-1155.7702397017|-1186.5558514836|-1186.5558514836|-1228.9084586217|-1228.9084586217|-1234.8427318019|-1277.7697020021|-1293.4107800023|-1318.0119777803||-1365.0688642004|-1388.5209602226|-1388.5443953366|-1388.5443953366|-1419.3826614851|-1425.9744549302|-1425.9744549302|-1425.9744549302||-1425.9744549302|-1425.9744549302|-1425.9744549302|-1425.9744549302|-1425.9744549302|-1460.6938388113|-1685.3264875681|-1688.9738750757|-1719.637638973|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187||1517.243|-1452.7|-1452.7|-1472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||1455.8793849728|1455.8793849728||1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|-1691.3684128608|-1691.3684128608|-1691.3684128608|-1691.3684128608||-1691.3684128608|-1691.3684128608|-1691.3684128608|-1713.1871254009|-1730.0412504455|-1838.212500495|-1857.7932104876|-1857.7932104876|-1905.1035672085|-1986.6706302316|-1992.3155928786|-1992.3155928786|-2020.2106898197|-2020.2106898197|-2020.2106898197|-2083.1785442441|-2084.253938049|-2116.8932644989||-2179.5480716654|-2199.2756351838|-2201.5284835376|-2217.6983150418|-2231.275905602|-2235.3344513605|-2235.3344513605|-2289.168004276||-2289.168004276|-2289.168004276|-2289.168004276|-2289.168004276|-2289.168004276|-2293.3533380845|-2322.2201704746|-2322.2201704746|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2342||-2342|-2342|-2342|-2357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||451.87604446526|451.87604446526||436.67893388664|432.85992281078|429.18290518523|429.18290518523|429.18290518523|429.18290518523|429.18290518523|424.4698871904|423.32641350847|423.32641350847|417.04045674119|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|-489.7136384422|-489.7136384422||-497.91516297994|-514.90330337813|-514.90330337813|-526.31476491613|-530.98307348537|-572.35341905276|-592.96965330226|-592.96965330226|-614.20516287599|-644.0168279731|-655.52448937772|-655.52448937772|-669.48833102516|-670.05370859892|-675.73744450444|-703.4638326525|-713.43202610803|-720.84670449178||-730.40002164222|-730.40002164222|-730.40002164222|-734.76111888198|-740.28458467356|-744.19860972058|-744.19860972058|-744.19860972058||-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-755.51053713086|-755.51053713086|-755.51053713086|-755.51053713086|-770.68947959744|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703||-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||2487.0823144229|2487.0823144229||2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2440.7343133373|2440.7343133373|2440.7343133373|2400.204792597|2346.6164362188|2320.9071513543|2266.6190570603|2217.3506877288|2217.3506877288|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781||-2637.0629651781|-2746.4032946423|-2771.5036607137|-2809.5230379181|-2809.5230379181|-2953.4144865757|-3059.0364031799|-3059.0364031799|-3146.3182257554|-3271.0758063949|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3398.855841749|-3430.1176019433|-3457.6306688259||-3589.5896320287|-3660.9329244764|-3693.2588049738|-3760.287561082|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671||-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3791.0538466301|-3859.7820518112|-3935.8689464569|-3960.9654960633|-3997.7394400703|-4050.7879836355|-4050.7879836355|-4050.7879836355|-4054.5|-4054.5|-4054.5|-4054.5|-4054.5|-4054.5||-4054.5|-4054.5|-4054.5|-4112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||||1219.9391927656|1219.9391927656||1190.5435475173|1181.8817194637|1163.5352438485|1153.4280487206|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1106.3229834733|1062.9144260814|1044.4604734238|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|-1246.2159036108|-1246.2159036108||-1316.7954484564|-1328.3816467862|-1328.3816467862|-1328.3816467862|-1328.3816467862|-1411.757385318|-1443.9597349605|-1443.9597349605|-1498.233038845|-1546.9811542722|-1558.3903139163|-1558.3903139163|-1602.8398937238|-1602.8398937238|-1618.266548582|-1670.18505398|-1682.9833933111|-1689.2593259013||1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369||1611.6963548369|1611.6963548369|1598.1070609299|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1701.0651045294|1629.29758416|1629.29758416|1629.29758416|1629.29758416|1629.29758416|1629.1639824|-1697.6|-1697.6|-1697.6||-1697.6|-1697.6|-1697.6|-1746.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||3459.268274916|3458.0758610178||3319.806512242|3273.3961247133|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3118.9306091634|3093.2562324038|-3760.9749828045|-3760.9749828045||-3760.9749828045|-3760.9749828045|-3760.9749828045|-3871.3888676599|-3871.3888676599|-4179.5987418443|-4200.9550642583|-4200.9550642583|-4200.9550642583|-4339.9500713981|-4355.4630511087|-4355.4630511087|-4426.3827861574|-4426.3827861574|-4426.3827861574|-4572.6475401749|-4618.7750446388|-4720.8611607097||-4865.956845233|-4928.9899323865|-4928.9899323865|-4991.9332582072|4685.5068752558|4685.5068752558|4685.5068752558|4685.5068752558||4685.5068752558|4685.5068752558|4618.6187502842|4490.1319447603|-4771.0006938572|-4771.0006938572|-4771.0006938572|-4771.0006938572|-4813.5811035274|-4813.5811035274|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870||-4870|-4870|-4870|-4937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||||-1200.0376879719|-1200.0376879719||-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1234.9863199688|-1263.6780795182|-1263.6780795182|-1263.6780795182|-1329.8089772425|-1369.121085825|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771||-1403.1741349745|-1448.693483305|-1461.1594258945|-1533.3758344376|-1533.3758344376|-1643.362038264|-1702.619800326|-1702.619800326|-1761.1331114733|-1875.4812349704|-1887.552016072|-1887.552016072|-1887.552016072|-1887.552016072|-1887.552016072|-1920.0577956356|-1929.2308840395|-1987.9232044883||1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1856.2697365536||1848.8741242162|1848.8741242162|1848.8741242162|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1991.5799965122|-1991.5799965122|-2004.9222183469|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2||-2027.2|-2027.2|-2027.2|-2047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||4936.1123292871|4936.1123292871||4936.1123292871|4931.2359214302|4866.9288015891|4865.4764462101|4815.5293846779|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4470.1797673254|4136.5886303616|4111.1743900707|4111.1743900707|4111.1743900707||4074.9159889675|3897.9622099639|-4375.7034156874|-4375.7034156874|-4375.7034156874|-4475.5533822873|-4475.5533822873|-4475.5533822873|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4574.2559258167|-4596.9510286852|-4678.5566985391||-4760.8963317101|-4783.4963397944|-4783.4963397944|-4783.4963397944|-4796.107044216|4565.9482476994|4565.9482476994|4565.9482476994||4565.9482476994|4565.9482476994|4546.6091641104|4451.2324045671|4410.3486476137|4410.3486476137|-4605.3720399831|-4605.3720399831|-4607.0800444256|-4615.0889382507|-4637.043264723|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5||-4680.5|-4680.5|-4680.5|-4752.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||||1138.0979889854|1138.0979889854||1083.3310988727|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1235.729148583|1025.683180777|1025.683180777|1025.683180777|1025.683180777|1025.683180777|986.98131197446|964.92367997163|-1188.2176790474|-1188.2176790474||-1220.019643386|-1270.4107148733|-1280.1230165259|-1383.858907251|-1421.95434139|-1514.7826015444|-1515.0340759808|-1515.0340759808|-1532.4823066453|-1585.4208595958|-1585.4208595958|-1585.4208595958|-1586.5442711059|-1586.5442711059|-1631.1047456732|1506.2170466801|1506.2170466801|1506.2170466801||1506.2170466801|1498.9078296445|1486.3121353636|1486.3121353636|1405.4579281818|1349.9580596563|-1463.3870350789|-1463.3870350789||-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1467.7633723098|-1470.7370803443|-1496.6523114936|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1540.7582|-1565.898||-1603.22|-1616.5|-1616.5|-1640.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||||1149.6144275119|1149.6144275119||1109.738252791|1088.43139199|1077.9237688778|1062.3597431975|1037.118989297|1037.118989297|1037.118989297|1022.7988769967|1019.582821669|1019.582821669|1019.582821669|1008.5920240766|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|-1133.8963471998|-1133.8963471998||-1176.2181635553|-1225.3619303152|-1225.3619303152|-1249.7910336836|-1258.3233707595|-1335.6370786217|-1348.0025661996|-1348.0025661996|-1367.6695179996|-1423.6327977773|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1522.9603837065|-1534.7893152294|-1569.5436835882||-1592.0551215202|-1592.0551215202|-1592.0551215202|-1608.6723572447|1494.4688695073|1494.4688695073|1494.4688695073|1494.4688695073||1494.4688695073|1464.3134191448|-1567.1832384846|-1567.1832384846|-1567.1832384846|-1567.1832384846|-1579.8562543584|-1579.8562543584|-1579.8562543584|-1579.8562543584|-1601.5069492871|-1633.6743880968|-1636.193764552|-1644.54862728|-1646.4848|-1646.4848|-1646.4848|-1646.4848|-1652.872|-1670.58||-1672|-1672|-1672|-1692.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||1766.1323644568|1766.1323644568||-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2021.0536642944|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739||-2054.0139230739|-2054.0139230739|-2054.0139230739|-2074.2394112024|-2074.2394112024|-2190.4882346693|-2210.8867094683|-2210.8867094683|-2257.929677187|-2361.31075243|-2448.2897249222|-2452.9885832469|-2487.9056583295|-2487.9056583295|-2493.7840648106|-2560.7642775439|-2560.7642775439|-2566.1390492681||-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681||-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2677.1716657631|-2677.1716657631|-2709.1351841813|-2714.1502046459|-2735.7224496065|-2809.3582773406|-2844.4536414895|-2858.9484905439|-2862.1|-2862.1|-2862.1|-2862.1|-2862.1|-2862.1||-2862.1|-2862.1|-2862.1|-2885.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||1186.197340439|1186.197340439||-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1333.0095589857|1169.135541693|1169.135541693|1169.135541693|1169.135541693|1169.135541693|-1319.2425415197|-1319.2425415197|-1319.2425415197|-1319.2425415197||-1319.2425415197|-1319.2425415197|-1319.2425415197|-1340.5093105182|-1340.5093105182|-1395.6770116869|-1426.5271749221|-1426.5271749221|-1462.4746388023|-1514.0829320025|-1559.0406567933|-1559.0406567933|-1593.4143911028|-1593.4143911028|-1604.3493234475|-1639.4436927195|-1645.7707696883|-1664.9675218759||1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818||1581.0836813818|1581.0836813818|1581.0836813818|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1703.1241777194|-1703.1241777194|-1730.9713085771|-1766.1347873079|-1778.9275414532|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9||-1780.9|-1780.9|-1780.9|-1807.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||||4937.8831682194|4937.8831682194||4734.3146313549|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4651.2699316154|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4470.1580576726|4399.6200640807|-5161.4275193811|-5161.4275193811||-5161.4275193811|-5161.4275193811|-5161.4275193811|-5257.419465979|-5381.5771844211|-5545.3635382456|-5593.1031336366|-5593.1031336366|-5647.8923707073|-5909.880411897|-6038.5560640704|-6038.5560640704|-6100.0692149017|-6100.0692149017|-6176.1880165575|-6349.097796175|-6368.44199575|-6449.9355508333||6080.0716101852|6011.1906779836|5902.989642204|5879.4329357822|5839.3699286469|5827.7406526505|5827.7406526505|5800.8856689307||5800.8856689307|5800.8856689307|5700.4285210341|-6172.882687196|-6172.882687196|-6172.882687196|-6444.3140968845|-6583.6823298716|-6599.4226294711|-6599.4226294711|-6634.9140327457|-6664|-6664|-6664|-6664|-6664|-6664|-6664|-6664|-6664||-6664|-6664|-6664|-6695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||||1252.3908889576|1252.3908889576||1236.1342993626|1219.5714559433|1207.6912864242|1207.6912864242|1207.6912864242|1207.6912864242|1207.6912864242|1207.1014497053|1198.2967809585|1198.2967809585|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1161.2397775215|1153.9331471702|-1374.7788047842|-1374.7788047842||-1374.7788047842|-1374.7788047842|-1374.7788047842|-1374.7788047842|-1377.1986516374|-1413.8874720884|-1421.6868638359|-1421.6868638359|-1421.6868638359|-1476.6520031119|-1507.6247301633|-1507.6247301633|-1518.2923198932|-1518.2923198932|-1524.047076357|-1568.3967216683|-1585.529716513|-1586.4735304685||-1586.4735304685|-1586.4735304685|-1586.4735304685|1516.6666542227|1516.6666542227|1516.6666542227|1516.6666542227|1516.6666542227||1516.6666542227|1516.6666542227|1516.6666542227|-1568.6398452918|-1568.6398452918|-1568.6398452918|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234||-1584.3599365234|-1584.3599365234|-1584.3599365234|-1595.8999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||||2302.2336175724|2302.2336175724||2184.8706861915|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2155.5673081676|2155.5673081676|-2626.2255454721|-2626.2255454721||-2631.7506060801|-2762.9451178667|-2842.3834642964|-2919.2594047738|-2943.2882275264|-3102.3202528071|-3148.2719170458|-3148.2719170458|-3241.6354633842|-3414.3727370936|-3503.8860951773|-3503.8860951773|-3543.5939446633|-3543.5939446633|-3546.7710496259|-3669.1900551399|-3676.6000612665|-3737.8889569628||3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391||3569.5940768391|3569.5940768391|3569.5940768391|-3846.5196582233|-3846.5196582233|-3886.688509137|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-4003.3915||-4040.435|-4051|-4051|-4095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||4972.8909263365|4972.8909263365||4793.5073164649|4793.5073164649|4583.3414627387|4493.1571808208|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4408.8718416645|4367.0798240717|4209.2343507058|4209.2343507058|-4788.8657740661|-4788.8657740661||-4788.8657740661|-5042.0730822957|-5140.5083433412|-5140.5083433412|-5140.5083433412|-5398.0648259346|-5400.4812665859|-5400.4812665859|-5557.4791850955|-5716.643538995|-5740.9625651501|-5740.9625651501|-5740.9625651501|-5740.9625651501|-5838.8472946112|-6004.8303273458|-6059.2559192731|-6087.5065769702||5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098||5767.935863098|5767.935863098|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5579.08412|-5772|-5772||-5772|-5772|-5772|-5790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||1310.7101728946|1310.7101728946||1257.0390809939|1240.4323122155|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1204.1150111248|1161.2944568054|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1103.8845328291|1080.3439253657|-1260.6533720035|-1260.6533720035||-1260.6533720035|-1260.6533720035|-1260.6533720035|-1297.9204133372|-1301.4115703746|-1344.356063614|-1344.356063614|-1344.356063614|-1345.7845151267|-1406.010572363|-1447.6784137367|-1460.8093485963|-1510.3714984403|-1511.8413560992|-1511.8413560992|-1547.7403956658|-1578.2948840731|-1595.4943156367||-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663||-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1625.7917292959|-1632.7058386369|-1632.7058386369|-1653.423154041|-1691.5812822678|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1721.24265|-1745.4085||-1746.5|-1746.5|-1746.5|-1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500||||2778.9716611541|2778.9716611541||2753.4685123934|2726.0761248816|2690.0290276462|2657.0322529402|2609.9215865573|2609.9215865573|2609.9215865573|2609.9215865573|2597.9128739526|2553.6809710584|2552.0344122871|2490.1968052927|2490.1968052927|2484.9651917194|2484.9651917194|2406.1279907994|2402.2120455882|2402.2120455882|2402.2120455882|2402.2120455882|2402.2120455882|2355.1800506535|2333.3111673928|2267.34453689|-2695.7297754784|-2695.7297754784|-2695.7297754784||-2695.7297754784|-2695.7297754784|-2695.7297754784|-2695.7297754784|-2695.7297754784|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2792.7658913026|-2818.1287681141|-2878.6430756823||-2985.5840440522|-2985.5840440522|-3016.3156045024|-3038.2395605583|-3086.2106228425|2926.7117430566|2926.7117430566|2926.7117430566||2926.7117430566|2926.7117430566|2924.4019367295|-3104.1704484821|-3104.1704484821|-3122.6338316467|-3150.8627551194|-3150.8627551194|-3184.0141723549|-3190.2935248388|-3242.2705831542|-3296.4117590603|-3308.7908434003|-3318.656492667|-3321.56276963|-3338|-3338|-3338|-3338|-3338||-3338|-3338|-3338|-3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||2664.5098095626|2664.5098095626||2664.5098095626|2664.5098095626|2664.5098095626|2664.5098095626|2645.8997884029|2640.6664315588|2595.2571077624|2595.2571077624|2595.2571077624|2495.5078975138|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2475.407502723|2427.3416696922|2335.046299658|2226.9090119235|2226.9090119235|2181.0100132484|2150.5666813871||2041.2963126523|-2580.5107251206|-2580.5107251206|-2589.9515124946|-2589.9515124946|2423.4722758983|2423.4722758983|2423.4722758983|2423.4722758983|2423.4722758983|2423.4722758983|2423.4722758983|2423.4722758983|2423.4722758983|-2598.2522258048|-2598.2522258048|-2599.1691397831|-2627.9657108701||-2686.3641378907|-2686.3641378907|-2686.3641378907|-2686.3641378907|-2723.1823754342|-2746.4248615935|-2758.1599078673|-2758.1599078673||-2758.1599078673|-2758.1599078673|-2758.1599078673|-2758.1599078673|-2758.1599078673|-2758.1599078673|-2803.8307132506|-2803.8307132506|-2803.8307132506|-2803.8307132506|-2803.8307132506|-2840.046507012|-2840.046507012|-2840.046507012|-2840.046507012|-2869.27389668|-2875.8598852|-2894.955428|-2901.39492|-2920.4388||-2923.2|-2923.2|-2923.2|-2941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||1492.0511579088|1492.0511579088||1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|-1667.9963201599|-1667.9963201599|-1667.9963201599|-1667.9963201599||-1667.9963201599|-1679.6003952592|-1679.6003952592|-1727.154808962|-1727.154808962|-1750.4497877355|-1769.8083799204|-1769.8083799204|-1829.5093110226|-1909.2881233585|-1933.4868037317|-1942.4853374796|-1986.9771433191|-1986.9771433191|-1986.9771433191|-2036.7523814657|-2044.1137571841|-2072.2375079823||-2132.3194533137|-2158.2056972752|-2158.2056972752|-2158.2056972752|-2190.7841080836|2087.6035359047|2087.6035359047|2087.6035359047||2087.6035359047|2087.6035359047|-2164.9903485532|-2164.9903485532|-2164.9903485532|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2050.8989925268|2031.165547252|2019.7475892|2019.7475892|2001.163988|-2082.3|-2082.3||-2082.3|-2082.3|-2082.3|-2105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||||1665.5765605059|1665.5765605059||1627.2517338954|1592.3352598838|1559.372510982|1542.6361233134|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|-1746.1809694845|-1746.1809694845||-1746.1809694845|-1746.1809694845|-1746.1809694845|-1779.5629252895|-1779.5629252895|-1878.0677987511|-1878.0677987511|-1878.0677987511|-1934.908665279|-2043.3985169766|-2102.2882925637|-2102.2882925637|-2113.5843118071|-2113.5843118071|-2114.6492353412|-2182.7213726013|-2205.8015251126|-2217.7239167917||-2275.1843851739|-2275.1843851739|-2275.1843851739|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526||-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2315.8580826576|-2315.8580826576|-2332.2754106884|-2332.2754106884|-2337.1856922079|-2337.1856922079|-2370.3174357865|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8||-2404.8|-2404.8|-2404.8|-2449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500||||2649.7445595071|2649.7445595071||2516.9932833421|2516.9932833421|2460.7785144674|2460.7785144674|2460.7785144674|2460.7785144674|2453.7539049638|2413.6154499598|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176||-2817.5908411176|-2817.5908411176|-2817.5908411176|-2961.7417791575|-2961.7417791575|-3120.435310175|-3217.8200413923|-3217.8200413923|-3217.8200413923|-3390.0778237692|-3565.9108935422|-3565.9108935422|-3648.8406093114|-3648.8406093114|-3651.2117881237|-3824.6797645819|-3885.1997384244|-3898.8330426938||-4089.5367141042|-4103.039153215|-4103.039153215|-4178.6546146834|-4250.4495718704|-4259.9439687449|-4311.4295221694|-4311.4295221694||-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4353.8105801882|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4467.8526|-4518.5||-4518.5|-4518.5|-4518.5|-4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||||3743.5330748691|3743.5330748691||3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3622.3603816436|3571.2479525128|3571.2479525128|3571.2479525128|3571.2479525128|3445.9977250142|3364.2196944602|3171.5218827336|3090.7266921712|3090.7266921712|3090.7266921712||3090.7266921712|-3600.0013074665|-3600.0013074665|-3600.0013074665|-3600.0013074665|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3857.4831992464|-3860.7570361067|-3860.7570361067|3698.5868992166|3698.5868992166|3698.5868992166||3698.5868992166|3698.5868992166|3698.5868992166|3698.5868992166|3698.5868992166|3625.7585|3625.7585|3625.7585||3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585||-3825|-3825|-3825|-3860.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500||||-1152.5994516848|-1152.5994516848||-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1182.4544880661|-1193.0605422957|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502||-1222.7077131669|-1272.2230805775|-1272.2230805775|-1272.2230805775|-1272.2230805775|-1337.5812006416|-1380.6558032613|-1380.6558032613|-1392.5064480681|-1444.9516089645|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1510.6596799354|-1524.3823209079|-1524.3823209079||-1578.7581343421|-1584.2361239261|-1584.2361239261|-1584.2361239261|-1599.873471029|-1618.3678908759|-1618.3678908759|-1618.3678908759||-1618.3678908759|-1618.3678908759|-1618.3678908759|-1618.3678908759|-1618.3678908759|-1657.7976565288|-1731.7196183654|-1733.0217981837|-1754.913109093|-1762.0145656589|-1783.1272951766|-1792.00753723|-1792.00753723|-1792.00753723|-1792.00753723|-1795.787083|-1795.787083|1682.47|1682.47|1682.47||1682.47|1627.3|-1663.5|-1663.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||1593.6863766202|1593.6863766202||1563.7070851335|1556.7856501484|1527.0316668499|1527.0316668499|1510.6965658434|1510.6965658434|1510.6965658434|1510.6965658434|1503.3295176038|1501.2550195597|1451.6166883997|1436.866281975|1436.866281975|1432.0180910833|1428.853434537|1380.1149272633|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|-1554.0113429501|-1554.0113429501|-1554.0113429501|-1554.0113429501||-1554.0113429501|-1554.0113429501|-1554.0113429501|-1554.0113429501|-1578.5681588334|-1640.6868431482|-1700.3187146092|-1703.5763495657|-1727.307055073|-1790.50783897|-1815.7936283581|-1815.7936283581|-1827.5044794544|-1827.5044794544|-1855.2271993938|-1894.623730307|-1894.623730307|-1894.623730307||-1955.5819225633|-1975.4243584037|-1979.8048426708|-1987.4498251897|-2016.9442502108|-2039.7713891231|-2059.1545696697|-2059.1545696697||-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2088.1161885219|-2107.4068761354|-2115.971452019|-2115.971452019|-2123.35716891|-2146.31779|-2146.31779|-2146.31779|-2164.3531||-2180.559|-2182.9|-2182.9|-2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||||-2354.3148772528|-2354.3148772528||-2354.3148772528|-2358.3498636142|-2360.8887373492|-2370.6651078385|-2370.6651078385|-2408.6928941297|-2408.6928941297|-2408.6928941297|-2408.6928941297|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2484.4648296548|-2520.4609218387|2152.8941223123|2152.8941223123|2152.8941223123|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927||-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2548.6176418752|-2548.6176418752|-2548.6176418752|-2597.1862687502|-2679.5402986114|-2701.5991340881|-2701.5991340881|-2710.498930973|-2710.498930973|-2715.3877010811|-2763.8752234234|-2788.6946926927|-2851.9385474363||-2951.4872749292|-2978.459598678|-2978.459598678|-3005.1217763089|-3042.9130847877|-3079.9034275419|-3082.3926972688|-3104.8252191875||2904.6636225137|2904.6636225137|2904.6636225137|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3080.5986082571|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8||-3104.8|-3104.8|-3104.8|-3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||3767.4891483805|3767.4891483805||3767.4891483805|3767.4891483805|3767.4891483805|3767.4891483805|3766.0990537561|3679.8322819512|3612.6025815517|3612.6025815517|3612.6025815517|3383.4473128353|3221.3303475947|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3161.3025817744|3161.3025817744|3161.3025817744|3161.3025817744|3161.3025817744|2998.9473130827|2890.1422238724|2890.1422238724|2890.1422238724|2890.1422238724||2811.8246931916|-3445.7480203134|-3445.7480203134|-3445.7480203134|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|2985.6292883934|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169||-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169||-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3292.7239866854|-3305.8044296505|-3361.1165798154|-3361.1165798154|-3432.907310906|-3500.4525676734|-3604.1139640815|-3643.7377378683|-3664.120664035|-3664.120664035|-3677.63407115|-3718.2045235|-3786.893915|-3809.60435|-3892.135||-3892.135|-3895.15|-4026|-4042.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||-7057.2549278359|6573.93972078||6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6180.1856315233|6114.0395905814|6056.3575192363|6056.3575192363||5896.0639102626|-7060.8788138049|-7060.8788138049|-7060.8788138049|-7060.8788138049|-7318.0875708943|-7455.6698406103|-7455.6698406103|-7604.466489567|-7959.90721063|-8145.663223|-8145.663223|-8255.3805222222|-8255.3805222222|-8256.0894691358|-8530.8771879286|-8650.1968754762|-8854.607639418||-9072.9529326867|-9278.725480763|-9278.9265194605|-9278.9265194605|-9319.0850216228|-9382.970273549|-9382.970273549|-9382.970273549||-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9578.4005083813|-9578.4005083813|-9578.4005083813|-9578.4005083813|-9639.5561204237|-9685.2359511403|-9685.2359511403|-9761.252919|-9761.252919|-9761.252919|-9761.252919|-9761.252919|-9832.2999|-9832.2999||-9911.611|-9920.1|-9920.1|-9945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||||-7071.2102399846|-7214.1224888717||6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6295.8881910541|6088.7646567268|5923.0718408076|5815.6353786751|5781.2615318612|5753.0683687347|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5477.7277710297|5425.515370336|5425.515370336|5425.515370336|5425.515370336||5425.515370336|5102.7948559289|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|-5400.2909885201|-5400.2909885201|-5400.2909885201|-5400.2909885201|-5562.5455428001|-5626.7172697779|-5630.7969664198||-5768.9143193278|-5768.9143193278|-5768.9143193278|-5768.9143193278|-5768.9143193278|-5851.5714659197|-5896.8254191062|-5896.8254191062||-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-6101.2042211188|-6101.2042211188|-6139.7582976775|-6139.7582976775|-6148.6203307528|-6182.9114786142|-6201.5683095713|-6258.409232857|-6266.01025873|-6308|-6308|-6308|-6308|-6308||-6308|-6308|-6308|-6335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||470.68873724898|470.68873724898||468.32081916553|463.46757685059|455.6306409451|454.06123586434|454.06123586434|454.06123586434|448.13671842765|448.13671842765|448.13671842765|448.13671842765|448.13671842765|440.42968714183|427.8047834593|427.8047834593|427.8047834593|-505.18097095751|-505.18097095751|-505.18097095751|-505.18097095751|-505.18097095751|-523.36774550835|440.58968392154|440.58968392154|440.58968392154|440.58968392154|440.58968392154|440.58968392154||440.58968392154|-484.53568980104|-484.53568980104|-484.53568980104|-484.53568980104|-512.48409977893|-521.75197503572|-521.75197503572|-535.61330559524|-559.34811732804|-565.4606386766|-565.4606386766|-567.05634404518|-567.05634404518|-569.17371560576|-592.69301733973|-601.32557482192|-607.02841646881||574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.12825510262||561.19806122514|552.3867346946|-571.62279424692|-571.62279424692|-571.62279424692|-571.62279424692|-575.97743369443|-575.97743369443|-575.97743369443|-575.97743369443|-578.14159299381|-581.359523997|-581.359523997|-581.359523997|-586.12169333|-589|-589|-589|-589|-589||-589|-589|-589|-595.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||536.55909060552|536.55909060552||536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|499.38159334015|499.38159334015|472.53510371128|451.55564741706||-534.13478972967|-534.13478972967|-534.13478972967|-534.13478972967|-534.13478972967|-557.31643303296|-558.14991732464|-558.14991732464|-575.44435258294|-601.32705842549|-618.97450936165|-620.10342838234|-620.10342838234|-620.10342838234|-620.10342838234|-642.8926982026|-649.93633133622|-662.42925704024||-688.1436189336|-688.32624325956|-690.25138139951|-696.39042377723|662.18295042842|662.18295042842|662.18295042842|662.18295042842||662.18295042842|662.18295042842|662.18295042842|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-706.82981578856|-719.53312865395|-726.5368096155|-729.447355|-729.447355|-729.447355|-729.447355|-732.38595|-745||-745|-745|-745|-754.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||3828.5074083305|3828.5074083305||3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3622.4670545018|3622.4670545018|-4452.6857962938|-4452.6857962938||-4452.6857962938|-4483.8175514376|-4575.9083904862|-4719.3426560958|-4805.1029512175|-5161.2255013528|-5237.857340676|-5237.857340676|-5237.857340676|-5520.1192674178|-5667.1225523677|-5667.1225523677|-5764.379358529|-5764.379358529|-5764.379358529|-5859.3103983656|-5922.4507827996|-5922.4507827996||-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996||-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5984.2602256785|-5984.2602256785|-6028.0669174206|-6183.4076860228|-6297.6752066921|-6383|-6383|-6383|-6383|-6383|-6383|-6383|-6383|-6383||-6383|-6383|-6383|-6465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||420.10558837954|420.10558837954||393.89511176286|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|-461.81238929168|-461.81238929168||-462.46932550421|-482.06034200446|-482.47817270244|-498.86462277268|-501.42178883922|-524.21867122001|-542.80883971931|-542.80883971931|-562.49871351191|-597.63189169509|-616.2739509136|-616.2739509136|-620.79684687623|-620.79684687623|-623.76316590849|-643.697947879|-650.18106608409|-660.05672110472||-681.15012643904|-681.15012643904|-681.15012643904|-682.42789859871|-683.65323151593|-685.09249166918|-696.95276106146|-710.13337676472||-710.13337676472|-710.13337676472|-710.13337676472|-710.13337676472|-710.13337676472|-717.20374517911|-719.39972082177|-719.39972082177|-724.65088500554|-724.65088500554|-735.07876247361|-748.29862768335|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-751.18646420898|-755.41006469727||-755.41006469727|-755.41006469727|-755.41006469727|-765.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||1725.8439042385|1725.8439042385||1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1700.8500899577|1652.6667666197|1638.9776964177|1638.9776964177|1638.9776964177|1638.9776964177|1597.0863293531|1521.651477059|1472.0294609862|1472.0294609862|1472.0294609862|1446.2277296126|1446.2277296126|1395.5863662362|1377.5959624847|-1573.7705084172|-1573.7705084172||-1573.7705084172|-1573.7705084172|-1573.7705084172|-1609.7450093525|-1619.8277881694|-1716.1975424105|-1743.5895585315|-1743.5895585315|-1769.8217317016|-1830.8019241129|-1849.1875606332|-1849.1875606332|-1872.7932847324|-1872.7932847324|-1883.436983036|-1932.9855367066|1821.0687788231|1821.0687788231||1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231||1821.0687788231|1821.0687788231|1794.4097542479|1732.6775047199|-1886.021178601|-1886.021178601|-1886.021178601|-1886.021178601|-1898.13464289|-1911.6496032111|-1939.555114679|1804.05476015|1804.05476015|1804.05476015|1804.05476015|1804.05476015|-1933.5|-1933.5|-1933.5|-1933.5||-1933.5|-1933.5|-1933.5|-1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||||1931.3757164643|1931.3757164643||1879.0873042769|1879.0873042769|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955||-2089.5912144075|-2089.5912144075|-2089.5912144075|-2089.5912144075|-2089.5912144075|-2200.6013493416|-2226.5510485699|-2226.5510485699|-2295.334498411|-2404.4827760122|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2534.8975594703|-2534.8975594703|-2539.7195105226||-2623.9105672473|-2636.4698361078|-2636.4698361078|-2647.6887067864|-2674.2096742071|-2711.1218602301|-2713.0670953128|-2713.0670953128||-2713.0670953128|-2713.0670953128|-2713.0670953128|-2713.0670953128|-2713.0670953128|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2722.4137134937|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9||-2762.9|-2762.9|-2762.9|-2795.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||||-2212.3116764429|-2300.2351960476||2097.9009925338|2097.9009925338|2073.2788805931|2066.6987562146|2050.9430624606|1983.4414151206|1983.4414151206|1983.4414151206|1983.4414151206|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1920.0683843314|1920.0683843314|1920.0683843314|1848.6209746674|1848.6209746674|1848.6209746674|1848.6209746674|1848.6209746674||1776.1899718527|1655.8221909475|1516.5246566083|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1889.2728771433|-1932.6920857148|-1955.6578730164|-1960.313954755|-1960.313954755|-1960.313954755|-2006.3488386167|-2039.1653762408|-2086.9059736009||-2137.4510817787|-2140.6867577789|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607||2031.9094475607|2031.9094475607|2031.9094475607|2003.5104972897|1984.4163200133|1984.4163200133|1984.4163200133|1952.5861728577|1952.5861728577|1952.5861728577|1948.5755220466|1948.5755220466|1941.3616911629|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6||-2060.6|-2060.6|-2060.6|-2072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||6198.177393395|6198.177393395||6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6048.5523375247|6048.5523375247|6025.6137083608|5811.2374537342|5796.1281473093|5796.1281473093|5796.1281473093|5796.1281473093|5796.1281473093|5796.1281473093|5781.8090525659|5778.0118161346|5778.0118161346|5778.0118161346|5778.0118161346|5746.6797957051|5654.0886618945|5484.4156749387|5484.4156749387|5484.4156749387|5484.4156749387||5484.4156749387|-5885.9455762158|-5885.9455762158|-5885.9455762158|-5958.5491178415|-5958.5491178415|-5958.5491178415|-5958.5491178415|-6007.2767976017|-6047.2777486852|-6047.2777486852|-6047.2777486852|-6047.2777486852|5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877||5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877|5706.4500261833|5706.4500261833|5706.4500261833||5595.8025014609|5595.8025014609|5582.5583349566|5538.9537055073|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737||-5737|-5737|-5737|-5780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||3223.7121330686|3223.7121330686||3001.3468145206|2861.2186828007|2829.0354108651|2829.0354108651|2818.3750491976|2818.3750491976|2818.3750491976|2809.5542512999|2809.5542512999|2809.5542512999|2707.8380569999|2663.9867299999|2586.9296999999|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|-2932.9907241508|-2932.9907241508||-2932.9907241508|-2975.8033631491|-2975.8033631491|-3083.8436582088|-3083.8436582088|-3266.4373980098|-3356.2066642096|-3356.2066642096|-3432.674071344|-3640.74896816|-3643.8258866173|-3643.8258866173|-3710.4331933547|-3710.4331933547|-3722.9813259497|-3876.3681399441|-3895.269308573|-3895.269308573||-4009.6595453676|-4009.6595453676|-4009.6595453676|-4072.9550504084|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898||-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4203.5896268706|-4203.5896268706|-4203.5896268706|-4203.5896268706|-4289.821807634|-4420.3664291778|-4420.3664291778|-4494.018254642|-4539.46472738|4126.638|4126.638|4126.638|4126.638|4126.638||3979.32|-4338|-4338|-4447.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||||1294.9606859248|1294.9606859248||1202.8452065832|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1164.5628555661|1164.5628555661|1133.4587284068|1116.9737387738|1116.9737387738|1116.4152653042|1063.6836281158|1060.7040312398|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1012.1590550604|1012.1590550604|-1294.361378518|-1294.361378518||-1294.361378518|-1378.5681983534|-1389.2979981704|-1428.9419730499|-1428.9419730499|-1546.0466367221|-1605.93411941|-1605.93411941|-1686.0934660111|-1795.0482955679|-1833.9114760097|-1833.9114760097|-1887.4016400108|-1898.5018222342|-1926.4464691492|-1989.1071879435|-1990.3413199372|-1994.6014665969||-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336||-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2046.6239225929|-2090.6932473254|-2096.270274806|-2115.6336386734|-2143.259598526|-2153.8439983622|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2194|-2194||-2194|-2194|-2194|-2194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||||1243.7095109395|1243.7095109395||1192.1772343772|1169.2524826413|1159.3360918237|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|-1439.5395438485|-1439.5395438485||-1439.5395438485|-1512.7106042761|-1514.1784491957|-1605.6982768841|-1614.0536409824|-1709.6151566471|-1746.3705637618|-1746.3705637618|-1782.9672930687|-1856.2969922985|-1893.9777682698|-1893.9777682698|-1912.7750225553|-1912.7750225553|-1937.8611361725|-2004.512373525|-2028.8470816945|1908.4409030254||1908.4409030254|1908.4409030254|1883.4898922504|1875.2665469449|1837.2961632721|-1958.5294280591|-1958.5294280591|-1961.6993645101||-1976.2770716779|-1976.3709368662|-1976.3709368662|-1976.3709368662|-1976.3709368662|-1981.356596518|-1983.8044401456|-1983.8044401456|-1998.5604890507|-2002.0672100563|-2035.9635667293|-2084.2928519214|-2098.8809465793|-2117.0899406437|-2148.044378493|-2151.490917|-2151.490917|-2151.490917|-2173.21213|-2183.7357||-2194.3|-2194.3|-2194.3|-2224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||2061.6395977359|2061.6395977359||2051.210664151|2035.4007379456|2030.6119310506|2027.624367834|2003.8695899186|2003.8695899186|1924.9662110206|1901.7402344674|1882.8224827415|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1797.9460413717|-2106.3700024818||-2106.3700024818|-2106.3700024818|-2106.3700024818|-2116.2098796072|-2116.2098796072|-2245.5665328969|-2314.2117690085|-2314.2117690085|-2336.6241877872|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2486.1595641478|-2561.8995157197|-2635.1661285775||-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138||-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2702.4043272375|-2726.1159191528|-2752.6287990587|-2791.5875545096|-2810.152838344|-2880.1218632977|-2880.1218632977|-2880.1218632977|-2887.524292553|-2895.8571513|-2895.8571513|-2909.619057|-2931.07673|-3050.0297||-3111.8|-3111.8|-3111.8|-3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||389.82180488861|373.80200543179||367.70000670591|367.70000670591|355.55556300657|344.67284778507|341.00733578199|341.00733578199|341.00733578199|332.84148420222|314.64998049656|314.64998049656|305.8888672184|305.60353977581|305.60353977581|298.44837752867|288.70774475109|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174||-381.31190880193|-390.86655407645|-390.86655407645|-400.11302972402|-400.11302972402|-410.29225524891|-425.41187276942|-425.41187276942|-425.41187276942|-440.7909697438|-447.16957060035|-447.16957060035|-447.16957060035|-447.16957060035|-447.16957060035|-453.6794790299|-453.6794790299|-453.6794790299||-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299||-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-462.36608781101|-471.79565312334|-472.21739235927|-473.13875599909|-473.13875599909|-479.20972888788|447.882|447.882|447.882|447.882|447.882|447.882|447.882|447.882|447.882||447.882|-477.3|-477.3|-482.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||2848.967753195|2825.79750355||-3124.9299081272|-3124.9299081272|-3124.9299081272|-3124.9299081272|-3124.9299081272|-3208.0332312524|-3267.9145833366|-3267.9145833366|-3267.9145833366|-3363.9050925963|-3399.6167695514|-3463.2964106127|-3476.3293451252|-3500.2707964508|-3500.2707964508|-3546.6614770998|-3546.6614770998|-3632.9571967776|-3687.6746630862|3068.4157703305|3068.4157703305|3068.4157703305|3068.4157703305|2987.1286337005|2862.6429263339|-3488.5210786001|-3488.5210786001||-3599.8567540001|-3666.9527827162|-3666.9527827162|-3761.8919807957|-3798.2133119953|-4089.4036799947|-4121.8872592528|-4121.8872592528|-4240.4302880586|-4351.8669867318|-4397.3522074798|-4398.0814014324|-4398.0814014324|-4398.0814014324|-4398.0814014324|-4630.6460015915|-4697.106668435|-4719.0074093722||4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|-4796.8341398118||-4796.8341398118|-4796.8341398118|-4880.9268220131|-4926.0450233375|-4926.0450233375|-4926.0450233375|-4937.3514301746|-4937.3514301746|-4937.3514301746|-4937.3514301746|-4948.4460335273|-4967.1622594748|-4996.2913994164|-5011.990443796|-5016.93382644|-5070.2042516|-5070.504724|-5086.11636|-5119.34|-5119.34||-5119.34|-5149|-5149|-5205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||-2139.2085362353|-2139.2085362353||-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2192.3428180392|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1765.2617732156|-2053.1381456914||-2053.1381456914|-2053.1381456914|-2053.1381456914|-2053.1381456914|-2053.1381456914|-2161.9868285459|-2178.2850871687|-2178.2850871687|-2178.2850871687|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2362.0316654125|-2413.4240726806|-2479.8600807562||2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2360.7244949607|2291.6228332848||2291.6228332848|2288.5809258721|-2398.9318307087|-2398.9318307087|-2398.9318307087|-2398.9318307087|-2442.4242563429|-2471.2491737144|-2477.6657485715|-2497.3508317462|-2522.0009241624|-2532.410046862|-2532.410046862|-2532.410046862|-2554.310078|-2554.310078|-2554.310078|-2589.23342|-2605|-2605||-2605|-2605|-2605|-2605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500||||852.95907743901|852.95907743901||755.78786382112|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|714.71592299025|714.71592299025|714.71592299025|714.39620122254|714.39620122254|710.84115394038|710.84115394038|710.84115394038|686.25525231652|686.25525231652|686.25525231652|686.25525231652|686.25525231652|679.98796582286|679.98796582286|-831.86882209593|-831.86882209593|-831.86882209593|-831.86882209593||-847.07646899548|-862.09440616726|-862.09440616726|-906.38267351918|-913.92519279909|-979.47243644343|-1017.9721437573|-1017.9721437573|-1053.4690486192|-1097.5767206881|-1128.3910131951|-1128.3910131951|-1153.0012508582|-1153.0012508582|-1155.556945398|-1206.2854948866|-1223.4283276518|-1249.864808502||1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789||1169.7619281789|1169.7619281789|1169.7619281789|-1269.5055854884|-1269.5055854884|-1269.5055854884|-1279.6173172094|-1301.1303524549|-1327.2103116727|-1327.2103116727|-1345.0670129696|-1381.9077921885|-1387.1753246539|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2||-1388.2|-1388.2|-1388.2|-1426.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||1506.4785048029|1506.4785048029||1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1503.9205608921|1447.4672898801|1400.9636554224|1391.6818393582|1374.7575992869|1359.1751103188|1355.805678132|1303.7285312577|1299.587256953|1210.714943442|1210.714943442|1210.714943442|1210.714943442|1210.714943442|1189.3051264166|1189.3051264166|1189.3051264166|1189.3051264166|1124.0056960185|-1462.0927510768||-1462.0927510768|-1462.0927510768|-1462.0927510768|-1469.8861124405|-1469.8861124405|-1523.5401249339|-1588.5989196715|-1588.5989196715|-1638.2765774128|-1688.5734943934|-1688.5734943934|-1688.5734943934|-1706.6707742022|-1706.6707742022|-1706.6707742022|-1743.4119713358|-1790.9021903731|1635.3714027789||1635.3714027789|1635.3714027789|1635.3714027789|1635.3714027789|1629.8967935542|1629.8967935542|1617.7742150602|1590.2491278446||1575.2768087163|1569.6256897732|1569.6256897732|-1741.936639543|-1741.936639543|-1741.936639543|-1897.9688912406|-1897.9688912406|-1897.9688912406|-1897.9688912406|-1912.7432124896|-1931.3257916551|-1949.2508796167|-1996.0565329075|-2004.396147675|-2019.60683075|-2047.7853675|-2050.317075|-2073.29675|-2084||-2084|-2084|-2084|-2108.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225||||-248.25159476957|-248.25159476957||-248.25159476957|-248.25159476957|-248.25159476957|-248.25159476957|-248.25159476957|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-252.51957848951|-252.51957848951|-260.13286498834|-264.61464813376|-264.61464813376|-269.20857816455|-269.20857816455|-269.20857816455|-269.20857816455|-271.00953129394||-274.17539889573|-274.17539889573|-274.17539889573|-274.17539889573|-274.17539889573|-297.25044321748|-317.66104100923|-317.66104100923|-339.84560112137|-365.93955680152|-374.37586885725|-374.37586885725|-374.37586885725|-374.37586885725|-374.37586885725|-398.02874317473|-416.64304797192|364.55218097351||364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|349.66908997056||323.5212110784|301.02356786489|300.47063096099|292.62423575431|292.62423575431|290.14455918697|290.14455918697|290.14455918697|290.14455918697|290.14455918697|286.99395465219|281.04883850243|267.5542650027|-282.92683333|-282.92683333|-284.9187037|-286.4653|-286.4653|-286.4653|-289.517||-291.63|-291.7|-292|-293.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||||336.7036903344|336.7036903344||320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|316.24068720657|316.24068720657|308.47615704515|308.47615704515|-372.36885949888|-372.36885949888||-372.36885949888|-372.36885949888|-372.36885949888|-372.36885949888|-372.36885949888|-392.35428833209|-401.93122016308|-401.93122016308|-418.47913351453|-439.86570390503|-453.62855989448|-456.80951099387|-466.54877900477|-466.54877900477|-474.1653100053|-489.40590000589|-496.0065555621|-502.22950618012||-522.42167353346|-528.79218954748|-528.79218954748|-529.49132171943|-530.15702413269|-539.34113792522|-548.15681991691|-557.93304267058||-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-566.59226963398|-567.49141070442|-572.76100086966|-572.76100086966|-582.06777874406|-596.68642082674|-599.59602314082|-601.7|-601.7|-601.7|-601.7|-601.7|-601.7|-601.7||-601.7|-601.7|-601.7|-612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225||||278.49946716503|278.49946716503||263.83274129448|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|252.92013662631|252.92013662631|252.92013662631|252.92013662631|-309.33748164307|-309.33748164307||-309.33748164307|-309.33748164307|-309.33748164307|-309.33748164307|-309.33748164307|-322.98609071452|-326.79147001793|-326.79147001793|-334.15718890881|-354.84132100979|-369.84113704913|-369.84113704913|-380.99523092485|-380.99523092485|-384.43914547205|-397.54349496895|-401.49277218772|-406.71419131969||-418.40629810657|-418.40629810657|-418.40629810657|-419.28477567396|-422.14975074885|-423.07910493652|-423.07910493652|-423.07910493652||-423.07910493652|-423.14344992946|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-435.59066448848|-449.93407165387|-451.48230183763|-458.5358909307|-459.3|-459.3|-459.3|-459.3|-459.3|-459.3||-459.3|-459.3|-459.3|-466.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||||331.44895333224|329.38772592471||319.65302880523|309.50336533915|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|303.8357435643|-357.16205886088|-357.16205886088|-357.16205886088||-357.16205886088|-357.16205886088|-357.16205886088|-357.16205886088|-357.16205886088|-379.9022876232|-380.92257731259|-380.92257731259|-390.13619701399|-405.15133001555|-413.74855557475|-413.74855557475|-415.68114619307|-415.68114619307|-415.68114619307|-429.7236372754|403.04365235|403.04365235||403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235||403.04365235|403.04365235|403.04365235|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425||-425|-425|-425|-426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||733.97785918779|733.97785918779||731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|728.48690611759|728.48690611759|690.26322901955|663.29247668839||625.93608520932|-754.44279041409|-754.44279041409|-754.44279041409|-754.44279041409|-810.15865601565|-818.47364940204|-818.47364940204|-862.52627711338|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-904.13801942555|-908.15335491727|-908.55928324142||-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985||-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-909.71626529983|-913.24029477759|-919.65588308621|-920.793829|-920.793829|-920.793829|-920.793829|-920.793829|-924.1|-924.1||-924.1|-924.1|-924.1|-925.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||||514.79442345475|510.21602606084||-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699||-617.29527599665|-662.99475110739|-673.66083456377|-719.73426062641|-725.70473402934|-802.94970447705|-843.12926478648|-843.12926478648|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-910.722189517|-917.02465501889|-925.30517224322||-961.33908027024|-981.5420744077|-981.5420744077|-1000.7134160086|-1004.292684454|-1015.6029827266|-1019.6764487628|-1019.6764487628||-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1040.9182764031|-1052.7980848923|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5||-1061.5|-1061.5|-1061.5|-1064.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||||-354.21094961102|-354.21094961102||-354.21094961102|-354.21094961102|-354.21094961102|-354.21094961102|-354.21094961102|-365.17883290114|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|283.09791023419|283.09791023419|283.09791023419|283.09791023419|283.09791023419|282.8863089311|282.8863089311|-378.7267790974|-378.7267790974||-395.58531010823|-410.48367789803|-414.92630877559|-430.30700975065|-434.50778861184|-474.78643179093|-482.5758417172|-482.5758417172|-484.08426857466|-521.09363174963|-540.41806388843|-540.41806388843|-544.10296829688|-544.10296829688|-544.10296829688|-572.94774255209|-576.83082505788|-586.64536117542||-607.05040130603|-615.61160655065|-615.61160655065|-618.23511838961|-627.65013154401|-632.8890350489|-633.56636516844|-633.56636516844||-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-656.29596129827|-681.05106810919|-684.56304704838|-684.56304704838|-699.07005227598|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-710.58094|-714.4||-714.4|-714.4|-714.4|-727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||||-1055.9109705294|-1055.9109705294||-1055.9109705294|-1055.9109705294|-1055.9109705294|-1055.9109705294|-1055.9109705294|-1075.901078366|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1097.5845553741|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962||-1126.1190215962|-1132.0564267585|-1132.0564267585|-1132.0564267585|-1132.0564267585|-1193.3404741761|-1218.40799281|-1218.40799281|-1257.7866586777|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1332.8136771903|-1345.7929746559|-1371.6033051732||-1410.1703390814|-1424.9201717054|-1424.9201717054|-1426.1335241171|-1432.2594712412|-1435.9354886711|-1435.9354886711|-1435.9354886711||-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1449.0526633584|-1449.6140703982|-1450.5711893313|-1458.0235437015|-1473.9706041128|-1500.2451156809|-1511.8279063121|-1528.9198959023|-1532.652943|-1532.652943|-1532.652943|-1532.652943|-1544.00327|-1572.1703||-1575.2|-1575.2|-1575.2|-1593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||||-1738.4449375088|-1738.4449375088||-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088||-1738.4449375088|-1738.4449375088|-1738.4449375088|-1770.5499305654|-1789.7777006282|-1923.9196673647|-1998.7032930428|-1998.7032930428|-2051.7258811587|-2216.7509790652|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2371.8599243664|-2389.8443604071|-2409.4381782301||2202.4837305801|2202.4837305801|2161.204145089|2157.7239675187|2157.7239675187|2157.7239675187|2157.7239675187|2122.4710750208||2059.4123055786|2054.7559328131|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2341.4240379119|-2473.6933754577|-2548.8259727307|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454||-2579.4|-2579.4|-2579.4|-2636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||375.46033452354|375.46033452354||370.51148280393|361.51275867104|355.18084296782|352.91782751244|352.91782751244|352.91782751244|352.91782751244|352.91782751244|348.08549727357|348.08549727357|348.08549727357|347.90123082795|347.90123082795|347.90123082795|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246||-417.80537571385|-429.22819523761|-434.47577248623|-435.10589195831|-435.10589195831|-454.00654662034|-467.22777314176|-467.22777314176|-467.22777314176|-480.86419237974|-493.29354708859|-494.88171898733|-500.13187256408|458.9281832231|458.9281832231|458.9281832231|458.53131469233|451.74236381769||451.74236381769|-481.71212096339|-481.71212096339|-481.71212096339|-482.18013440377|-486.86681600419|-487.47803668759|-487.47803668759||-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-489.12720578715|-489.12720578715|-491.97467309683|-492.47185899648|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-498.395522|-500.0562|-500.0562|-505.618||-507|-507|-507|-509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||||-1338.2697305958|-1338.2697305958||-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1365.2441451064|-1432.6046056738|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994||-1484.1757300404|-1484.1757300404|-1484.1757300404|-1484.3619222671|-1487.4021358523|-1578.3321686516|-1578.3321686516|-1578.3321686516|-1578.3321686516|-1677.9801873907|-1727.3397375194|-1727.3397375194|-1736.3693244436|-1736.3693244436|-1736.3693244436|-1816.7992493817|-1840.3880548686|-1895.708949854||-1985.6766109489|-2010.8595486267|-2010.8595486267|-2010.8595486267|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202||-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2110.642824171|-2174.6031379677|-2198.7812644086|-2211.413526|-2211.413526|-2211.413526|-2211.413526|-2229.62614|-2232.9||-2232.9|-2232.9|-2232.9|-2258.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225||||275.13577419732|275.13577419732||260.43998505917|260.43998505917|260.43998505917|260.43998505917|256.02421133846|256.02421133846|256.02421133846|256.02421133846|253.04223622033|253.04223622033|247.88026246703|241.70029163003|236.8336573667|226.98184151856|219.71215002291|219.71215002291|212.31337537115|212.31337537115|212.31337537115|212.31337537115|212.31337537115|205.38071033476|205.38071033476|203.11816090711|203.11816090711|196.38430851455|196.38430851455||196.38430851455|-272.62938802842|-272.62938802842|-272.62938802842|-272.62938802842|-287.47709780935|-297.15691087575|-297.15691087575|-315.61878986194|-332.96532206882|-349.48805193682|-349.48805193682|-356.415709104|-356.415709104|-356.415709104|-379.35078789334|-384.22309765926|-391.30344184363||-404.44826871514|-412.33140968349|-414.14601075943|-421.11002812151|-421.11002812151|-421.11002812151|-421.11002812151|-421.11002812151||-421.11002812151|-421.11002812151|351.99688712508|351.99688712508|351.99688712508|351.99688712508|351.99688712508|329.66320791676|-353.7552988682|-353.7552988682|-358.61699874244|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-367.7683|-373.187||-373.5|-373.5|-373.5|-381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|16.961163238659|16.928513849194|16.926551544923|16.926551544923|16.926551544923|16.926551544923|16.926551544923|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.675322487959|16.290358387771|15.833175910118|15.184916987025|||14.980021140707|14.980021140707|14.902245889916|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|15.163257364465|15.163257364465|15.163257364465|15.163257364465|15.086397016526|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.609936961913|14.54826377209|14.37473750971|14.179708225442|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|14.398740828393|14.398740828393|14.398740828393|14.398740828393||14.398740828393|14.351378984316|14.267643260806|13.957936975524|-14.688307928073|-14.688307928073|-14.688307928073|-14.688307928073|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|||-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.7999648885655|-3.0311912539475|-3.0311912539475|-3.0717792102429|-3.0717792102429|-3.2503102696309|-3.2842335608678|-3.5241483744733|-3.6084981954487|-3.6211091320152|-3.7456768928231|-3.8202356408409|-3.8202356408409|-3.8202356408409|-3.8332538573305|-3.8332538573305|-3.9619488018928|-3.9979614968872|-3.9979614968872|3.7535597179017|3.7535597179017|3.7535597179017|3.7535597179017|3.7217330241293|3.7135922273099|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126||3.6361876976126|3.6207641111075|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7700003862381|-3.7700003862381|-3.7900005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.0612373720765|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9416391035742|1.8862655450708|-2.5372856223848|||-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5842061930527|-2.6977291100146|-2.7170880031721|-2.8713199907029|-2.8959111034301|-2.9032235262603|-2.9032235262603|-2.9491371841134|-3.0880706642514|-3.0880706642514|-3.202300717924|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.3731092653739|-3.4412326108601|-3.5019251385427|-3.5335803845164|-3.5335803845164|-3.5417561110123|-3.5713956815516|-3.6026618726292|-3.6674020563275|-3.718780177027|-3.7753112108509|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.9180279744605|3.5925138762406|3.5925138762406|3.5925138762406|3.5925138762406||3.5925138762406|3.5772375851661|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|-3.752499461174|-3.752499461174|-3.752499461174|-3.752499461174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|32.568404314132|30.408228261836|28.920809595196|24.735630096733|24.735630096733|23.00319996337|22.805777342893|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|19.163940336094|19.163940336094|17.839933079466|||13.667703913301|13.077102989141|13.077102989141|11.221781989142|10.716423851698|10.663248969945|9.5508329093821|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-21.579467651134|-21.579467651134|-25.539963798264|-28.139960267521|-30.193288567306|-31.299209438696|-32.758010478963|-35.544334289161|-35.544334289161|-36.39037076271|-38.740388895627|-38.740388895627|-38.740388895627|-38.740388895627|-38.740388895627|-39.604879831337|-40.504049294111|-40.504049294111|36.474848113842|36.474848113842|36.474848113842|36.474848113842|36.474848113842|35.945941221258|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.719183345445|35.071769591477|35.071769591477|34.596966077118|34.054962689379|33.803656256615||33.803656256615|32.376840022337|32.162600626694|31.32622095186|31.029135238666|30.550706134393|30.280228122688|30.202256854935|30.202256854935|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-33.644999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-17.76406182287|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|||-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.777222049905|-18.777222049905|-18.777222049905|-19.16080187501|-19.691446502358|-19.742155637454|-19.742155637454|-19.825193663819|-19.825193663819|-19.993548574695|-20.481720066345|-20.60191112125|20.034559724916|20.034559724916|20.034559724916|19.932289121536|19.830876454145|19.805974757705|19.582193679317|19.313547684864|-20.058829675834|-20.058829675834|-20.16592077273|-20.183246125313|-20.243021128026|-20.243021128026|-20.4061351589|-20.41737098734|-20.448373601977|-20.448373601977|-20.448373601977|-20.448373601977|-20.448373601977||-20.715970037319|-20.766634303042|-20.793481859575|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.945410873413|-21.101000976562|-21.101000976562|-21.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|5.8054409360057|5.7170639952922|5.7170639952922|5.7170639952922|5.7170639952922|5.6356265766648|5.3879184174568|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|4.9294847392194|4.9294847392194|-6.3704306412317|||-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.6858791556838|-6.6858791556838|-6.6858791556838|-6.8326432933281|-7.0084924421785|-7.2351760935486|-7.2351760935486|-7.8407509935897|-8.1800630432344|-8.1800630432344|-8.4361812386222|-8.8696460760641|-9.0850562623754|-9.0850562623754|-9.1813658612765|-9.1813658612765|-9.4548509802859|-9.703167938131|-9.7407423378559|-9.8452692960734|9.4105840103459|9.4105840103459|9.4105840103459|9.2570672226105|9.2570672226105|9.2570672226105|9.2570672226105|9.1756999463399|9.1756999463399|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835||9.1689643767835|9.1689643767835|9.1689643767835|9.1078570275839|9.1078570275839|9.0653966167829|9.0169094083807|9.0169094083807|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5700011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|31.349792974914|30.515328002997|29.469517193796|29.469517193796|29.469517193796|28.792925235374|28.792925235374|27.606582611516|27.468070262915|27.468070262915|27.468070262915|27.468070262915|27.468070262915|27.173968891574|26.280950045234|26.280950045234|25.313277005758|||-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.53406815475|-31.53406815475|-31.53406815475|-32.547853946088|-33.163337518401|-33.163337518401|-33.730376139423|-35.585417949647|-35.889177171959|-35.889177171959|-35.889177171959|-35.889177171959|-35.889177171959|-36.796864024548|-37.165403145054|-37.47156118629|-38.399510640542|-40.011124790421|-41.67402626487|-42.332130673152|-42.332130673152|39.488187098258|39.003542873323|38.842825753887|38.778427215515|38.778427215515|38.413307491274|38.413307491274|38.215340631241|37.662044543949|37.250821087994|37.250821087994|37.250821087994|37.250821087994|37.250821087994|37.250821087994||37.250821087994|36.509800988477|36.039937283013|36.039937283013|36.039937283013|36.039937283013|34.840485759812|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.870008468628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7572691584105|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|||-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.9068634406336|-1.9068634406336|-1.9220704254848|-2.0406338238431|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.213206302238|-2.2635625326109|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2901344020949|-2.3387603980287|-2.3505670739527|-2.3815643112007|-2.3815643112007||-2.4300714245707|-2.444913559196|-2.444913559196|-2.444913559196|-2.444913559196|-2.444913559196|-2.462126181123|-2.4761333692839|-2.4761333692839|-2.4761333692839|-2.4991770277262|-2.4991770277262|-2.5024994373322|-2.5024994373322|-2.5024994373322|-2.5374994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|64.66939102154|64.66939102154|64.66939102154|64.66939102154|64.66939102154|63.849323442038|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|62.192649864528|||60.111279407445|58.384908035586|58.384908035586|57.90880328997|57.90880328997|57.90880328997|57.90880328997|56.520890679448|54.580731739342|54.580731739342|54.264702017373|51.766335998714|-59.630620466976|-59.630620466976|-59.630620466976|-59.630620466976|-59.630620466976|-59.630620466976|-62.129931163529|-62.129931163529|-66.902700953726|-71.112722773291|-72.11691453163|-72.82157322769|-75.485081957498|-75.496292980378|-75.496292980378|-75.496292980378|-75.496292980378|-76.298659545255|-77.730287423929|-77.730287423929|-79.094761600318|-79.960903690112|-79.960903690112|-79.960903690112|-79.960903690112|-79.960903690112|-79.960903690112|-79.960903690112|-81.139889343858|-83.222346449259|78.988457396733|78.988457396733|78.988457396733|78.988457396733|77.780233492573|77.342357233603|77.342357233603|77.342357233603|77.342357233603|77.233172499956|76.441025932432||76.153639088289|76.153639088289|76.153639088289|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.542607803345|-78.760009765625|-78.760009765625|-79.775009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|||-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4446147066802|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5583193329709|-1.5769868115016|-1.5769868115016|-1.6047076427747|-1.7107307010016|-1.7438404308819|-1.7438404308819|-1.7710992692753|-1.7710992692753|-1.8065546882201|-1.8966162946543|1.7124028823599|1.7124028823599|1.7124028823599|1.7124028823599|1.7085588134907|1.7010653126662|1.6196836750182|1.5935662600327|-1.7316129143933|-1.7316129143933|-1.7316129143933|-1.7316129143933|-1.7359031964121|-1.7628369120291|-1.7641352959516|-1.7641352959516|-1.7641352959516|-1.7641352959516|-1.8038725265797|-1.8061961735958|-1.8061961735958|-1.8061961735958||-1.8344957260814|-1.8417730627818|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8473601796627|-1.8473601796627|-1.861677942276|-1.8792999982834|-1.8792999982834|-1.9045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|21.000754822493|21.000754822493|21.000754822493|21.000754822493|21.000754822493|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|||-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-25.362392958081|-25.362392958081|-26.212104117513|-27.331781267723|-28.166979762802|-28.193866593848|-30.240962089444|-30.455694379807|-30.455694379807|-32.561882220375|-33.835189791625|-33.835189791625|-33.835189791625|-33.835189791625|-33.835189791625|-34.748542754855|33.072188496956|33.072188496956|33.072188496956|33.072188496956|33.072188496956|33.072188496956|32.838688279828|32.838688279828|32.766318429003|-34.500163259842|-34.500163259842|-34.500163259842|-34.500163259842|-34.883513122508|-35.227568590424|-35.227568590424|-35.227568590424|-35.227568590424|-35.456186890361|-35.856319453713|34.403083290827|34.403083290827|34.403083290827||34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.370092460593|34.301594758987|34.301594758987|34.301594758987|34.301594758987|34.018994464874|-35.425001144409|-35.425001144409|-35.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|26.263896494467|25.990996711077|25.578959835412|25.578959835412|25.578959835412|25.578959835412|25.480511970919|25.280538752974|25.280538752974|25.280538752974|25.280538752974|25.280538752974|25.252764246715|25.252764246715|24.665263544205|24.665263544205|24.598625804189|||23.924479326598|23.924479326598|23.924479326598|23.919421126437|23.173801874663|22.30144603997|21.751606711078|21.75123051397|20.157477789367|-26.471898518499|-26.471898518499|-26.471898518499|-26.471898518499|-26.471898518499|-28.063220088676|-28.528021566289|-29.0632584878|-29.0632584878|-29.0632584878|-29.0632584878|-29.296399574389|-29.699690866017|-29.699690866017|-29.894100559578|-30.555666487334|-31.280390142067|-31.280390142067|-31.647634289861|-31.647634289861|-31.647634289861|-32.316815877623|-32.543129524332|-32.958477003421|-33.15608584334|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.019601872798|30.842336075434|30.719136647101|30.719136647101|30.719136647101|30.719136647101|30.719136647101|30.545152164958||30.325725106688|30.120805983512|29.858116949894|29.81656637421|29.81656637421|29.81656637421|29.408963417904|29.244402593923|28.993225515498|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.88500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-18.20898450028|-18.20898450028|-18.20898450028|-18.489983750837|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|||-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-19.377658436714|-20.549065137371|-20.949187610736|-20.949187610736|-20.949187610736|-20.949187610736|-20.949187610736|-21.892929657952|-22.736796060041|-22.736796060041|-23.026663001859|-24.292736672123|-25.013878997412|-25.013878997412|-25.512917664127|-25.512917664127|-26.03824228984|-26.841713319684|-26.981237078668|26.073299226118|26.073299226118|26.073299226118|25.87127739517|25.69886479475|25.598682245699|25.494869374663|25.456910185715|25.44578886551|25.177321333822|25.079579030073|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288||25.009772162288|24.847246652013|24.710219918761|24.647044743739|24.647044743739|24.647044743739|24.487771658591|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.362998008728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|3.3604990052938|3.3604990052938|3.3604990052938|3.3604990052938|3.2377766291035|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|||-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.9401298586656|-4.9401298586656|-5.057215205181|-5.057215205181|-5.057215205181|-5.9480169386205|-5.9533521036899|-6.4270577541762|-7.1039529764844|-7.458281195185|-7.7997568316167|-8.3869522089103|-8.7534529684147|-8.7534529684147|-8.7534529684147|-9.2016143796798|-9.314708688862|-9.314708688862|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.5021966157417|-9.5774405464045|-9.7089394385569|-9.7089394385569|-9.7493774951556|-9.8166388245103|-9.8166388245103|-10.114043788963|-10.156714948077||-10.291349870252|-10.310389128314|-10.605432129553|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.990000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.009972771691|9.8744143475945|9.8592387343059|9.8592387343059|9.8592387343059|9.8592387343059|9.8158206039678|9.6048004421935|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.436756568983|9.436756568983|9.1525072056218|||8.7216744376735|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.0703278080685|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.478327883008|-10.612309072551|-11.144787574407|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.398100886108|-11.455112017262|-11.61623556202|-11.776928605695|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131||-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-12.019999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|23.878905549732|22.719895326525|21.80543906096|21.54826553004|21.432516390936|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.133190505784|19.466037582813|19.466037582813|18.590041716296|||17.316157004787|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-23.257723328562|-24.094915768044|-24.094915768044|-24.094915768044|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-27.077782328475|-27.188426207271|-27.188426207271|-27.188426207271|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.702907743111|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933||24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|23.488245361427|22.657494511184|22.127895042701|22.127895042701|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.829995155334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.691961337257|12.691961337257|12.477113059922|12.477113059922|12.309569998763|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|-14.976200829766|-14.976200829766|-14.976200829766|||-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-15.394111698227|-16.975680158488|-17.333533390752|-17.62892565064|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-18.417361185243|-18.704396521224|-18.704396521224|-18.777712005614|-18.777712005614|-18.900791214836|-19.320877974709|-19.433198444799|-19.820776295613|-20.251973920344|-20.679414331117|-20.713238357613|19.258341121971|19.258341121971|19.258341121971|19.043157048026|18.721286079397|18.025873260488|17.887636693307|-19.122281162429|-19.122281162429|-19.122281162429|-19.122281162429|-19.122281162429|-19.460867661556|-19.742861263939|-19.742861263939|-19.833178936319|-19.848530807844||-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.320002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|21.11400323678|21.11400323678|21.11400323678|21.11400323678|21.11400323678|19.092726133145|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.522296103333|18.372537470274|18.372537470274|-23.428209487535|||-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-26.142177784816|-26.559086177499|-27.58020660364|-29.335674306677|-30.514859646478|-31.260122371954|-31.717191035265|-32.744631410521|-32.744631410521|-33.340533919778|-35.393585066482|-35.393585066482|-35.393585066482|-35.393585066482|-35.393585066482|-35.686871162702|-37.166356421896|-37.672452875186|-38.068612995202|35.846762135122|35.846762135122|35.846762135122|35.422211104064|35.422211104064|35.422211104064|35.422211104064|35.422211104064|35.163290692069|34.936155425948|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313||34.835926411313|34.835926411313|34.835926411313|34.739241853393|34.739241853393|34.739241853393|34.149934202473|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.920991897583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|75.209541949077|74.8101915826|74.8101915826|74.8101915826|74.8101915826|74.8101915826|74.8101915826|73.196879756626|72.385422375662|72.261578721982|71.297714901422|71.297714901422|71.297714901422|71.297714901422|67.965233591369|67.522484650404|67.478554947317|||67.478554947317|67.478554947317|67.478554947317|67.478554947317|65.768053675466|65.768053675466|65.768053675466|64.838945018775|61.346605101698|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-77.611335336335|-77.611335336335|-77.783704928962|-79.153337820855|-79.153337820855|-79.153337820855|-79.153337820855|-79.153337820855|-80.082042226622|-82.21165733552|-82.21165733552|-83.12128787809|-84.613651655044|-85.854056462012|-86.797289433703|-86.808652840968|-87.117737901386|-87.117737901386|-87.117737901386|82.492785620351|82.492785620351|82.492785620351|82.029235482242|82.029235482242|82.029235482242|81.898035711742|81.813467812917|81.813467812917|81.813467812917|81.813467812917|81.813467812917|81.813467812917||81.813467812917|81.505523284698|80.826136677821|80.579719989661|80.579719989661|80.579719989661|79.363575477471|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-84.635005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|||-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.631940445913|-6.631940445913|-6.631940445913|-6.631940445913|-6.631940445913|-7.1643783622462|-7.615975809702|-7.8787356195734|-7.8787356195734|-8.1680395137255|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4283729449543|-8.4283729449543|-8.4283729449543|8.097317751687|8.097317751687|8.097317751687|8.097317751687|8.097317751687|8.0718740166475|8.0718740166475|8.02763215587|8.02763215587|8.02763215587|7.9508774750879|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163||-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|9.779939996906|9.7206786757414|9.7206786757414|9.7206786757414|9.5590870254243|9.3595412432049|9.1700464552082|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.316056148384|||-11.332414635138|-11.332414635138|-11.453351807835|-11.453351807835|-11.748724010523|-11.847471266914|-12.326508040694|-12.326508040694|-12.622786569891|-13.47976292537|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.72239508719|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|11.699075082762|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|-12.675569506645|-12.675569506645|-12.675569506645||-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.835000038147|-12.835000038147|-12.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|||-5.9047454512267|-5.9047454512267|-5.9047454512267||-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9858585625702|-5.9858585625702|-6.4337319036119|-6.5230353032872|-7.0005949244814|-7.352327504193|-7.8559195359937|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-8.1442575877257|-8.3182809933404|-8.3182809933404|-8.4097566190008|-8.4825592413131|-8.4825592413131|-8.4825592413131|-8.4825592413131|-8.5206907107731|-8.5206907107731|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.701123798619|-8.8318041571095|-8.8724203977667|-8.8724203977667|-8.8724203977667||-9.1132446829569|-9.1286054258095|-9.1784501213218|-9.1838339322568|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.3675343462086|-9.4799990653992|-9.4799990653992|-9.4799990653992|-9.4799990653992|-9.4799990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|3.9451396940983|3.9007108740052|3.842456346534|3.8331220549731|3.8331220549731|3.8331220549731|3.8331220549731|3.8331220549731|3.7879135523007|3.6825721596239|3.6825721596239|3.6825721596239|||3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.6263454647802|-4.6263454647802|-4.6263454647802|-4.6609394121989|-4.718723279898|-4.718723279898|-4.718723279898|-4.8458037449967|-4.9295041113044|-4.9850045871895|-5.15389391583|-5.1571106823644|-5.1571106823644|-5.1571106823644|-5.1571106823644|-5.2445675965107|-5.3656305335138|-5.4718116943674|-5.5592355402131|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.6528519951715|-5.7420577300273|-5.743632166894|-5.743632166894|-5.743632166894||-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.8824996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.7343411700427|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.6864650249934|1.643294407312|1.6317160409733|1.6181391845127|1.6181391845127|1.6181391845127|1.6181391845127|1.5687657671924|1.5444619675208|1.5401382492561|||1.5401382492561|1.5307139119713|1.5307139119713|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4669522173367|-1.6927430516038|-1.6927430516038|-1.6927430516038|-1.733047830347|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7721785506086|-1.7879761215135|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|-1.7881499636173||-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7884999632835|-1.8024999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-3.4191404368244|-3.4191404368244|-3.4191404368244|-3.4191404368244|2.7331771954604|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|||-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.3640966771086|-3.3640966771086|-3.3640966771086|-3.3640966771086|-3.3978851634087|-3.4554280658367|-3.5616363289428|-3.5616363289428|-3.5616363289428|-3.5784849063635|-3.7999832382998|-3.9521066235775|-3.9521066235775|-3.9521066235775|-3.9521066235775|-4.0501184780591|-4.273109213216|-4.273109213216|-4.4545659529974|3.9858355421029|3.9858355421029|3.9858355421029|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.7506412277583|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.1049392995043|-4.1049392995043||-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.2200003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.2411743711674|-5.2431165552978|-5.2431165552978|-5.441240612759|-5.5980448900481|-5.6327096811072|-5.6327096811072|-5.7547643221388|-5.7547643221388|||-5.7547643221388|-5.7547643221388|-5.8422419548702|-5.8422419548702|-5.8422419548702|-5.8863799837642|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-6.1932711031984|-6.3558238749748|-6.3558238749748|-6.3558238749748|-6.3558238749748|-6.5264707676841|-6.5894119598549|-6.8676798451919|-6.9684936250898|-6.9684936250898|-7.0716596671445|-7.4512883632827|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|-7.3690004825592|-7.3690004825592|-7.3690004825592||-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.44500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|4.0290037450024|4.0088695695892|4.0088695695892|4.0088695695892|4.0088695695892|3.8137438750813|3.7369374408269|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335||3.5752323430932|-4.6768106192212|||-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.8364561498011|-5.210506790197|-5.5088963302375|-5.8026629059846|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-6.1869567793406|-6.4072805725809|-6.4072805725809|-6.4072805725809|-6.4072805725809|-6.6653115311459|-6.9225684050272|-6.9839647482446|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.266823850509|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637||-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.8450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.2323370519072|1.2115707427849|1.2115707427849|1.2115707427849|1.2115707427849|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|||1.0837094457457|1.0303203193138|1.0303203193138|0.9645225767504|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.4304687856241|-1.456041684318|-1.456041684318|-1.5597685140243|-1.6508538835436|-1.6603949476049|-1.6603949476049|-1.6603949476049|-1.6792385789328|-1.6792385789328|-1.6792385789328|-1.9404317706352|-2.0083601650786|-2.0083601650786|-2.0298273317107|-2.0298273317107|-2.0431415231237|-2.1523794764953|-2.2109772292196|-2.2935857803092|-2.3295397527202|-2.428377562892|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.5717660120502|-2.5910692042499|-2.5910692042499|-2.666465925551|-2.7105175779667|-2.7722439705106|-2.7722439705106|-2.7924933101041|-2.8577145160031|-2.8577145160031|-2.8577145160031|-2.8577145160031|-2.8577145160031||2.6128166402047|2.6128166402047|2.6128166402047|2.6128166402047|2.5900740584471|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|4.2214000702854|4.1895665168537|4.1895665168537|4.1895665168537|4.1895665168537|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1663434416839|3.9457380673167|3.9060633338024|3.8388228133533|||3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.6506706824141|-4.2733470566678|-4.2733470566678|||-4.4667730207364|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184||4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.0649891477219|4.0363788716652|4.0007649122187|3.9857811859922|3.9718647192668|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.4542711257935|-4.6372020244598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.736736581836|-6.950818483602|-7.0459095555003|-7.1110295317588|-7.1110295317588|-7.1110295317588|||-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.3111439305342|-7.63604202165|-7.63604202165|-7.6596815367023|-7.6596815367023|-7.7152016714194|-7.7413353472924|-7.9648173153374|-8.2783543960515|-8.2783543960515|-8.4309495705436|-8.9560548484403|-9.4589495857642|-9.4699441812752|-9.6546225310253|-9.6546225310253|-9.9206916757079|-10.176879824052|-10.17986582479|-10.414295871624|-10.569217690238|-10.680947084497|-10.680947084497|-10.69716392101|-10.772403670032||10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|9.9489227414009|9.9090131009137|9.9090131009137||9.9090131009137|9.9090131009137|9.9090131009137|9.9090131009137|9.9090131009137|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.279999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|25.030804913723|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.655622007558|24.423194831876|24.423194831876|24.423194831876|||24.225266296515|24.225266296515|24.118739374091|23.606377027222|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|22.777959793771|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.849051497868|-28.591854558672|-28.591854558672|-28.894337638976|-31.271931313543|-31.413921437789|-31.413921437789|-31.413921437789|-31.413921437789|-32.179856179079|-33.300840243058|-33.434544943391|-33.987550522021|-34.878720576158|-35.456134697453|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.724854372658|-36.292288449622|-36.292288449622|-36.292288449622|-36.292288449622||35.546668082517|35.546668082517|35.546668082517|35.546668082517|35.546668082517|34.931851950003|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-36.027502059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-82.32430396884|71.565337995534|71.565337995534|71.565337995534|70.187598603572|67.449551681242|65.976726853805|65.645804021047|||63.874980901885|63.874980901885|63.874980901885|61.535534725374|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-76.815144161156|-77.856275138779|-79.261412260183|-81.664348413821|-81.837092508352|-81.837092508352|-83.134372704162|-83.134372704162|-85.931522361585|-87.726382722346|-87.726382722346|-87.726382722346|||85.484605543942|85.484605543942|85.484605543942|83.86343216009|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146||-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-91.005016326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|||-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.358698451511|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-12.716165451044|-12.871474904079|-12.871474904079|-12.871474904079|-12.871474904079|-13.121582899114|-13.633536879244|-13.830263261467|-13.950681770808|-13.975590269837|-14.629348417855|-14.629348417855|-14.629348417855|-14.629348417855|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.798171431616|-15.361024069339|-15.418137788276|-15.641058874106|-15.641058874106||14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.757657973625|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.905500888824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.1635382279507|1.1635382279507|1.0889314263785|||1.0019793543247|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.5532044685421|-1.703671591871|-1.7138017806665|-1.8678353862913|-2.0040393225519|-2.0340992932152|-2.094110356948|-2.296678191182|-2.4385312991639|-2.4520347071245|-2.5343719800926|-2.6449133379169|-2.7035967120059|-2.7035967120059|-2.7396009994298|-2.7396009994298|-2.8175565217104|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|2.743478846323|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396||2.7254146851396|2.7004606102678|2.6977341014779|2.6675378568345|2.6398753068374|2.6256856753412|2.6256856753412|2.583531862667|2.583531862667|2.5746751878619|2.5746751878619|2.5109167202711|-2.6693000793457|-2.6693000793457|-2.6693000793457|-2.6785001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.4624213907092|9.4283213729267|9.4283213729267|||9.4283213729267|9.4283213729267|9.4283213729267|9.315912842155|9.2221252381807|9.0768062737259|8.8853402829471|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.300734635676|-11.309149022991|-11.321048355023|-11.321048355023|-11.805615224857|-11.805615224857|-12.104017353079|-12.625520077641|-12.625520077641|-12.625520077641|-12.625520077641|-12.625520077641|-12.725300355416|-13.080333334054|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.246340373449|12.246340373449|12.246340373449|12.246340373449|12.11232291691|12.100914123241|11.968896228626|11.968896228626|11.968896228626|11.968896228626|11.968896228626|11.954329471406|11.938085580632|11.938085580632||11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.880372710543|11.670969958125|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.235000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|14.535890750671|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|13.600845677176|13.325384412119|12.805426582042|||12.257696558308|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|10.525016683138|-15.729663604698|-15.729663604698|-15.729663604698|-15.729663604698|-15.729663604698|-17.243720895225|-17.243720895225|-18.179133978347|-18.707943051514|-18.707943051514|-18.905491980642|-19.432769626081|-19.757926509336|-19.757926509336|-20.116584086369|-21.212872266715|-21.582619772949|-21.582619772949|-21.821072968189|-21.821072968189|-22.389526588325|-23.274473647943|-23.686818581882|-23.686818581882|-24.465910044051|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.242079742597|18.130643641338|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.712904102703|18.421617263119|18.421617263119|18.421617263119|18.421617263119||18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.242907887875|18.223231613833|18.134702060177|17.844669922142|-19.078004074097|-19.078004074097|-19.078004074097|-19.078004074097|-19.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.811761998642|-15.405291079932|-15.763075227421|-15.763075227421|-16.143972523655|-16.283782736545|||-16.283782736545|-16.283782736545|-16.664608510047|-16.664608510047|-16.881787282129|-17.011589528479|-17.011589528479|-17.24930778717|-17.24930778717|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-18.106604600639|-18.106604600639|-18.106604600639|-18.106604600639|-19.005115324359|-19.015686825822|-19.015686825822|-19.015686825822|-19.015686825822|-19.122429030814|-19.500476671234|-19.82275149665|-20.05750176467|-20.565002410031|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.794073514215|19.684818416759|19.684818416759|19.684818416759|19.684818416759||19.684818416759|19.506464911749|19.327738922227|19.191932856362|19.022702415035|18.895225956755|18.514694481776|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.824999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|3.1991981215845|3.1991981215845|3.1271236085611|3.1271236085611|3.1271236085611|3.0816340446126|3.0816340446126|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|2.8717583065473|2.8717583065473|2.8409106614712|||2.8409106614712|2.8409106614712|2.8409106614712|2.6282339628673|2.6185170038869|2.6185170038869|2.6185170038869|2.6114078477941|2.6039269603768|2.6039269603768|2.6039269603768|-3.3858271835219|-3.3858271835219|-3.3858271835219|-3.480403845444|-3.480403845444|-3.6167332185819|-3.6167332185819|-3.6611522599888|-3.6611522599888|-3.7601690341844|-3.8123075566927|-3.8123075566927|-3.8992304760261|-3.927954932139|-3.927954932139|-3.927954932139|-3.927954932139|-3.927954932139|-3.9866165541782|-4.0389093203767|-4.0389093203767|-4.0954548035975|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109||3.9770291569109|3.9747848725335|3.9747848725335|3.9747848725335|3.9747848725335|3.9747848725335|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0949999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|11.771518024941|11.771518024941|11.771518024941|11.771518024941|11.771518024941|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|-13.803346044384|-13.803346044384|-13.803346044384|||-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-15.194386092119|-15.209200531567|-15.411783331329|-15.48245718048|-15.560710981665|-15.794151071241|-16.656440632797|-16.673640013301|-16.673640013301|-16.72846248477|-17.256496278255|-17.256496278255|-17.256496278255|-17.292069177825|-17.292069177825|-17.483932897999|-17.967686570965|-18.062435694627|-18.450311418035|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|16.920344486186|16.920344486186|16.920344486186|16.920344486186||16.920344486186|16.920344486186|16.920344486186|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-18.005372047424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|-2.8744843580958|-2.8940782741555|-2.8940782741555|-2.9374268536047|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912||||-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-3.0743939074803|-3.2002069098397|-3.2002069098397|-3.2002069098397|-3.2002069098397|-3.2814185202833|-3.2886288630428|-3.539116937525|-3.5949718386478|-3.5949718386478|-3.5949718386478|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.7094154893637|3.5758715177268|3.5758715177268|3.5758715177268|3.5696129031414|3.5654080518345|3.5458905043712|3.5242043405232|3.5238891917832|3.5238891917832|3.5238891917832|3.5238891917832|3.5170778784892|3.4817440149675|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812||3.4607036796812|3.4284526471301|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5270708706288|||-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.8212959815583|-5.8212959815583|-6.5086618848997|-7.032124460666|-7.7852154613628|-7.7852154613628|-8.4513507023006|-8.6491983484522|-8.6491983484522|-8.7757760497481|-9.5089178055028|-9.6530774397002|-9.6530774397002|-9.8287686470538|-9.8287686470538|-10.064742578775|-10.363325028188|-10.365524338801|9.7042941692825|9.7042941692825|9.7042941692825|9.7042941692825|9.5997711423764|9.4986345772091|9.4507048929338|9.3933090737577|9.3933090737577|9.2489541957904|9.0560604676195|8.3829138318928|8.3829138318928|8.3685887124412|8.3685887124412|8.3685887124412|8.3685887124412|8.3685887124412|8.2920424437383|8.1372699181083|8.1337765989041||8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.0514184962087|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.8150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.6332959373762|1.6165719204219|1.6165719204219|1.6165719204219|1.5606354666056|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|-1.8888668488517|||-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.9381874298184|-1.9381874298184|-1.9806987588869|-1.9806987588869|-1.9806987588869|-1.9806987588869|-2.0593875586177|-2.115293228232|-2.115293228232|-2.2331035993751|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.4061730171117|-2.4061730171117|-2.4285255035728|-2.4878061304456|-2.504302030778|-2.504302030778|-2.504302030778|-2.5197800463837|-2.5880889038688|-2.6239876725548|-2.6694308627836|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.7127996336769|-2.7127996336769|-2.7127996336769|-2.7981105790482|-2.8401229101139||-2.9768032980978|-3.0520036168694|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.8164156221232|5.8164156221232|5.8164156221232|||5.8164156221232|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-8.4126539567395|-8.7892021960294|-8.7892021960294|-9.3785580337352|-9.6406201455667|-10.776800377907|-11.190889446538|-11.443765367183|-11.986438967457|-11.986438967457|-12.640488123088|-13.023320223655|-13.103312415027|-13.103312415027|-13.103312415027|-13.103312415027|-13.390902857143|-13.835447633883|-14.072163993143|13.234376798588|13.234376798588|13.234376798588|13.234376798588|13.16541871596|12.464343995821|12.464343995821|12.357604100716|12.302894038638|12.180985908559|12.180985908559|12.180985908559|12.166940978639|12.166940978639|12.166940978639|12.166940978639|12.0822050483|12.0822050483|12.0822050483|12.0822050483|12.0822050483||12.0822050483|12.066734868186|12.066734868186|11.971927516877|11.969363973339|11.920404749666|11.70267198434|11.550190955958|11.375768112431|11.099713412933|-11.927000236511|-11.927000236511|-11.927000236511|-11.927000236511|-11.927000236511|-11.994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7630220992812|3.7630220992812|3.6605099227998|||3.6605099227998|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.866573883562|-4.9275403966161|-5.0294290591724|-5.0294290591724|-5.1162463613624|-5.1755922313393|-5.5667298895188|-5.7797277881115|-5.7842656984825|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5104916882159|5.4666435924138|5.4666435924138|5.4388872481016|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072||-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7737879753113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381||-3.7575557741176|-3.7780935819074|-3.7780935819074|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|||-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-4.1545082673392|-4.1545082673392|-4.3700090630144|-4.4738989387718|-4.649332209292|-4.6742579626408|-4.9530643541908|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-5.0223915775584|4.7827956539157|4.7827956539157|4.7827956539157|4.7827956539157|4.7827956539157||4.7827956539157|4.7669952557885|4.7566615924132|4.7201794369234|4.700755011507|4.6961293249533|4.6961293249533|4.6961293249533|4.6961293249533|4.658307773734|4.658307773734|4.554398231329|4.554398231329|4.554398231329|4.554398231329|4.554398231329|4.4972817189182||4.4972817189182|4.4719795658285|4.4649773653011|4.4116416303825|4.4095574917263|4.4095574917263|4.3895085720956|4.3477871847086|4.3103189415328|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.5225002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|||-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2868497686803|-7.4014997832443|6.6657978802803|6.6657978802803|6.6657978802803|6.6657978802803|6.6281085577146|6.2767872905881|6.150874996202|6.1078978020985|6.1078978020985|6.1078978020985|6.1078978020985|6.1078978020985|6.0121086923103|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.414286021843|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942||6.0452857567942|6.0452857567942|6.0452857567942|6.0223805675012|6.0223805675012|6.0223805675012|6.00511170187|6.00511170187|6.00511170187|6.00511170187|6.00511170187|6.00511170187|-6.2050006389618|-6.2050006389618|-6.2050006389618|-6.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|20.169963045401|20.169963045401|20.169963045401|20.169963045401|20.169963045401|19.044583944974|19.044583944974|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.267710271833|17.716431530608|17.716431530608|17.216590678574|||16.963433994056|16.887943248691|16.887943248691|16.439936828549|15.765044951384|15.765044951384|15.765044951384|15.338560758384|15.338560758384|15.338560758384|15.338560758384|13.986177959212|-22.03619208158|-22.03619208158|-22.03619208158|-22.03619208158|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-24.097127490043|-25.846808491812|-26.405256778941|-26.405256778941|-26.516181336196|-26.516181336196|-26.696313498585|-27.90590320491|-28.529337309723|-29.11315250278|-30.115169629791|-30.206547724992|-30.206547724992|-30.206547724992|-30.431720614201|-30.690245071789|-30.975827128513|-31.119252636281|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.809459309368|-32.2702580261|-32.2702580261|-32.352478192147|-32.352478192147||-32.892197898027|-34.10466374622|33.468484899243|33.468484899243|33.468484899243|33.468484899243|32.771651185045|32.08339225769|-34.0072368797|-34.0072368797|-34.26400680542|-34.26400680542|-34.26400680542|-34.26400680542|-34.26400680542|-34.68000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|||-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9634401230951|-2.0922099762664|-2.0922099762664|-2.1332888860952|-2.2217098694655|-2.2746775990959|-2.2774195479283|-2.3174106265581|-2.3726056816005|-2.3726056816005|-2.41539516734|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.0095326625667|-2.0544080244875|-2.0663802696569|-2.0663802696569|-2.0763953535772|-2.0763953535772|-2.1118281118314|-2.1181520383349|-2.1181520383349|-2.129015080349|-2.129015080349|-2.129015080349|-2.129015080349|-2.1777945008723|-2.1847716798217|2.0378424115944|2.0378424115944||2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0009359991074|-2.0699999332428|-2.0699999332428|-2.0699999332428|-2.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|18.436294096983|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|17.48376103329|15.836400253765|15.613938137252|15.613938137252|||15.613938137252|15.613938137252|15.613938137252|14.691551556778|14.691551556778|14.691551556778|14.691551556778|14.691551556778|13.469076598368|13.469076598368|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-20.010157861133|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-22.206380753143|-23.859867948541|-25.432630108737|-26.170145298533|-27.56738374133|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-28.36370047793|-29.084111417502|-29.528457232283|-30.243284618375|-30.555968840326|-30.555968840326|-30.69755333172|-30.69755333172||-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-32.279998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|161.59220443889|161.47104019532|161.47104019532|161.47104019532|161.47104019532|159.08530172165|159.08530172165|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|156.64416096062|156.64416096062|155.59710907491|||155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491||155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|-206.10288787334|-216.55876599913|-216.76418200207|-221.15686427964|-227.45870811584|-227.45870811584|-227.45870811584|-227.45870811584|-227.45870811584|-228.59745695461|-233.22440319447|-236.76655473078|-242.32951407261|-250.08500559934|226.6567150736|226.6567150736|225.09746092163|-244.95520405229|-244.95520405229|-244.95520405229|-244.95520405229|231.28197219059|231.28197219059|231.28197219059|231.15274691234|230.05505411873|230.05505411873|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608||229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|226.88342618493|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-237.79220748901|-237.93301239014|-240.99501800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|5.2243241945898|5.1843120813642|5.1843120813642|5.1843120813642|5.1843120813642|4.731457922224|4.6956886241512|4.6956886241512|4.6421285177645|4.6421285177645|4.6421285177645|4.6421285177645|4.6421285177645|4.5829205805921|-5.9287041106343|-5.9287041106343|-5.9287041106343|||-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-6.4824489397605|-6.5639150076714|-6.5639150076714|-6.5639150076714|-6.8595861012071|-6.8595861012071|-7.4689847423335|-7.4818946022188|-7.4818946022188|-7.9059940331948|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.5052426510562|-8.7213808092265|-8.8504233926301|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|-8.1859861689434|-8.1859861689434|-8.3538736058192|-8.4098597845454|-8.4558762219976|-8.4558762219976||-8.5369268968631|-8.5369268968631|-8.5369268968631|-8.5369268968631|-8.5369268968631|7.68480513903|7.68480513903|7.68480513903|7.4947838078218|7.3104737612295|7.3104737612295|-7.8259994506836|-7.8259994506836|-7.8259994506836|-7.8259994506836|-7.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|||15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|14.762580135412|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|-15.327037237883|-15.327037237883|-15.327037237883|-15.327037237883|-15.762541504701|-16.122823684304|-16.262026752464|-16.642251559355|-16.915835561861|-16.981400849041|-16.981400849041|16.409960700811|16.409960700811|16.409960700811|16.409960700811|16.409960700811|16.387178687852|16.156864462739|16.039848868985|16.018763527629|16.018763527629|15.873904423976|15.706300317829|15.706300317829|15.669744468461|15.669744468461|15.669744468461||15.669744468461|15.669744468461|15.669744468461|15.290270408801|15.170856512047|15.109285076964|15.026428338011|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.985000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|6.6063346544118|6.199816138569|5.9502071632|5.9502071632|5.9502071632|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.377129243197|5.377129243197|4.9756993434848|||-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.2203071440095|-6.2203071440095|-6.2203071440095|-6.2203071440095|-6.9864525623713|-7.4549472141701|-8.3788301468379|-8.551518719933|-8.551518719933|-8.7511316334114|-9.2001459901979|-9.3759829636771|-9.3759829636771|-9.6110899385061|-9.6110899385061|-9.6439893440235|-9.904369189885|-9.904369189885|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2320830944717|9.096759121014|9.0125105032141|8.9877889563435|8.7469871761395|8.4594305093634|8.377144819669|-9.0596533158455|-9.0596533158455|-9.0596533158455|-9.0596533158455|-9.2529482156075|-9.3889800624847|-9.3889800624847|-9.3889800624847||-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.4030006408691|-9.4030006408691|-9.5700006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-66.767446052714|-67.313823007855|-67.313823007855|-68.248692061408|-69.804657540833|-70.850439290102|-70.850439290102|-70.966736019741|-70.966736019741|||-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-75.825398772672|-77.427071213497|-77.427071213497|-77.427071213497|-80.757301568735|-83.118669562592|-83.228519922113|-84.973972162611|-84.973972162611|-86.713301165244|-88.946449791216|-89.658278715636|-90.541972332559|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|85.267875227382|84.297633207563|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.632718971664|82.632718971664|82.632718971664||82.632718971664|82.090245488942|81.86831726468|81.86831726468|81.86831726468|81.86831726468|81.579237878724|80.749708957589|80.384675364931|79.337978951622|79.205808233871|-82.417005157471|-82.417005157471|-82.417005157471|-82.417005157471|-83.540008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|9.7039074832923|9.6315634443502|9.6050702415286|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.3521019532622|9.3521019532622|9.1201134869723|||-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-11.517334938316|-11.517334938316|-11.534261015023|-11.604734874395|-11.98748273389|-12.29331408095|-12.937571319735|-13.456261480781|-13.456261480781|-13.985845924453|-14.776495060475|-15.404994736282|-15.609439013367|-16.436961642466|-16.436961642466|-16.637179418362|-17.112977394304|-17.292196627945|-17.492441252967|-17.887156676474|-18.163570424706|-18.163570424706|-18.163570424706|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.159558091756|17.117143184179|17.117143184179|17.117143184179|17.117143184179|17.117143184179|17.117143184179||17.117143184179|17.102032212281|17.102032212281|17.102032212281|17.102032212281|16.967814900107|16.829238019196|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|9.0306317147003|9.0306317147003|9.0306317147003|8.8851582513898|8.8851582513898|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.001849086469|||6.2236498278441|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.103378079422|-9.103378079422|-10.129440861816|-10.733506897948|-11.167733991435|-11.448325594587|-11.73202957966|-12.087370458675|-12.087370458675|-12.609955274874|-13.016790350073|-14.256901643667|-14.830538694498|-15.043531455666|-15.043531455666|-15.77582416498|-16.391647709336|-16.509405176867|-17.054795946268|-17.28829601721|-17.28829601721|-17.28829601721|-17.28829601721|-17.28829601721|-17.884601682601|-17.989746793035|-17.989746793035|-18.270492165092|-18.424276026094|-18.774360612591|-18.882842038318|-18.882842038318|-18.882842038318|-18.882842038318|-18.882842038318|-19.344330229411|-19.6859840972|-20.333857419409|-20.333857419409||-21.297709123202|-21.621063594363|20.366217146161|20.366217146161|20.366217146161|20.366217146161|19.94697815604|19.945964538842|19.945964538842|19.772468039761|19.772468039761|-21.263468170166|-21.263468170166|-21.263468170166|-21.263468170166|-21.574384689331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1768551021471|-3.1768551021471|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|||-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|2.822160942755|2.822160942755|2.822160942755|2.8066744356264|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7392987593862|2.7392987593862|2.7129655927257|2.5836765997759|2.4440930776229|2.4440930776229|2.4440930776229|2.4440930776229|2.4440930776229|2.4398034989665||2.4398034989665|2.4398034989665|2.4398034989665|2.4398034989665|2.4398034989665|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.7745983600617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229||12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|11.180226354919|||9.7958067049831|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-17.575732229429|-17.575732229429|-20.535813488649|-22.544237258353|-23.836374523814|-24.417082630457|-26.560091798904|-28.703261655792|-28.703261655792|-30.410291135559|-32.574768106418|-33.674186221182|-34.171318150692|-35.151071914837|-35.151071914837|-36.393412467292|-37.639347363899|-37.875387511198|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.288509183411|35.277231858046|34.489610051265|34.489610051265|34.243455197138|33.638283069181|33.016424504968|32.671143522052|32.671143522052|32.37293708566|31.779374946523|31.391977802075||31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.137196557562|30.927994428786|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.629996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.86962855079242|-0.86962855079242|-0.86962855079242|-0.87244267937661|-0.87244267937661|-0.88438075645236|-0.89965524255822|-0.89965524255822|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|||-0.93433496158009|-0.93433496158009|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-1.0580790117591|-1.0875878152151|-1.1223197675302|-1.1276910463913|-1.1276910463913|-1.1449345195673|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.2144156875993|-1.234239691141|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724||1.1771857615724|1.1759013850511|1.1759013850511|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.2725560718266|7.4506175312166|7.290686849396|7.1490956452605|7.0000109310446|7.0000109310446|7.0000109310446|7.0000109310446|7.0000109310446|6.8227901586225|6.7636555707378|6.7635065224351|||6.5972298148143|6.47293753718|6.47293753718|6.0693750921738|6.061982242039|6.061982242039|6.061982242039|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001||-7.6657142636001|-7.8830160561337|-8.3355734550438|-8.8323039703327|-8.8586711279504|-9.2829680301473|-9.801075707732|-10.120216612534|-10.120216612534|-10.245796314562|-10.639496131832|-10.812279172511|-10.812279172511|-11.004665240058|-11.004665240058|-11.110739399337|-11.433876913281|-11.575974059869|-11.770527072272|-12.115863636159|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.181127224907|-12.181127224907|-12.181127224907|-12.181127224907||-12.612363456074|-12.662348401087|12.08926775978|12.08926775978|12.08926775978|12.08926775978|12.08926775978|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|268.57060299231|267.89343495185|267.46716398459|||258.64017840736|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-328.47199728821|-329.40695058357|-329.40695058357|-329.40695058357|-329.40695058357|-329.40695058357|-335.42636114887|-335.42636114887|-336.53372877761|323.33076322231|323.33076322231|323.33076322231|323.33076322231|320.31250845231|316.37132119884|316.37132119884|313.89868513467|312.88631234039|310.17756594407|309.46395809107|306.01718237061|306.01241325956|305.19659788985|302.72343002844|299.62123690262|299.62123690262|299.62123690262|299.62123690262|299.62123690262|299.62123690262||296.82858923425|292.82314600166|292.82314600166|290.51516887012|289.88406384061|287.02950384959|285.31946587943|282.90185200019|282.90185200019|282.04661320221|282.04661320221|275.29401046448|-289.50999145508|-289.50999145508|-289.50999145508|-292.91999816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0068055133498|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.644916884954|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|||-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.8129173949134|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9537438897746|-4.074652832778|-4.074652832778|-4.2006698251121|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.5111304060679|-4.6665337898181|-4.7303709297098|-4.7713564798476|-4.9141739391885|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209||4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.5620067020868|4.4590074376502|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.8500001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-9.8393216199713|-9.8393216199713|-9.8393216199713|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-10.086186637339|-10.086186637339|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|||-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-11.106892374388|-11.106892374388|-11.955731407644|-11.955731407644|-12.17803464095|-12.3572610237|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.8729627813|-13.141625638924|-13.232917304527|-13.465185372577|12.933716152286|12.933716152286|12.933716152286|12.842462166785|12.822180651558|12.799645051837|12.687467529759|12.687467529759|12.687467529759|12.687467529759|12.626075217443|12.514228175841|12.514228175841|12.475254083963|12.332887617187|12.332887617187|12.332887617187|12.332887617187|12.332887617187|12.332887617187||12.332887617187|12.293688816588|12.293688816588|12.154492059805|12.154492059805|12.108602117011|11.928446847542|11.85299643581|11.797773722199|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.189998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|2.3105330686655|2.1392974077087|2.1392974077087|2.1392974077087|2.1392974077087|2.0504976840396|1.9999761285141|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|||-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3397998633167|-2.485502945293|-2.5718574909248|-2.6224290560658|-2.7483467604248|-2.8733138801354|-2.9042553506182|-3.0644644584248|-3.0644644584248|-3.0644644584248|-3.158149039965|-3.3707073796911|-3.4312641474842|-3.4312641474842|-3.5483507356083|-3.5483507356083|-3.6359452628466|-3.8093836200869|-3.8315373010808|-3.8433747365931|-3.9276386052215|-3.9973763260404|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673||-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0349997282028|-4.0349997282028|-4.0349997282028|-4.0349997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|49.76260499593|49.662342173484|48.916468946319|48.916468946319|48.043297176208|-56.259191462712|-56.259191462712|-56.259191462712|-56.259191462712|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|||-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-64.257210914736|57.630785144907|57.630785144907|57.630785144907|57.630785144907|57.493498677508|57.493498677508|54.16882683232|54.16882683232|53.640361536372|53.510403249913|53.143780812349|51.783645745479|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635||-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.694993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|2.9521910344259|2.8819899464863|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8442656605844|2.8442656605844|2.8095174729166|||-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.8499236992894|-3.8499236992894|-3.8499236992894|-3.8499236992894|-3.8499236992894|-4.3101373570825|-4.3745970745512|-4.4601078187567|-4.5883419949856|-4.7716023082034|-4.8225580712708|-5.1665643608738|-5.4631828904338|-5.5119253927014|-5.784972647113|-6.1624140245853|-6.322438565092|-6.322438565092|-6.322438565092|-6.322438565092|-6.4088208313306|-6.6608009200978|-6.7572786125528|-6.9715320835496|-7.2520363303444|-7.2520363303444|-7.2520363303444|-7.2520363303444|-7.3437626596315|-7.4824029070385|-7.6046945909227|-7.6046945909227|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982||-7.8125763060982|-7.8125763060982|8.2226459218812|8.2226459218812|8.2226459218812|8.2226459218812|8.1494886023704|8.1494886023704|8.1098207481375|8.0115995593119|8.0115995593119|7.8839443201542|-8.4144992351532|-8.4144992351532|-8.4144992351532|-8.5114996433258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|8.2191977686648|8.2191977686648|7.7802206351762|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|||-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-9.0537872505854|-9.0537872505854|-9.0537872505854|-9.0537872505854|-9.0537872505854|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.4213731110731|-8.2375609605674|-8.2375609605674|-8.2375609605674|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.6483106635495|7.6483106635495|7.6483106635495|7.6483106635495|7.6483106635495|7.5989722163485|7.5989722163485|7.5989722163485|7.5955246191341|7.5111381986758|7.1462647097001|7.0791832227055|6.8213989374746|6.8213989374746|6.7711890131341|6.7711890131341|6.7711890131341||6.7711890131341|6.7406034271053|6.7406034271053|6.6967814542774|6.5636464597918|6.4456128134818|6.4456128134818|6.3240142679315|6.0294600433885|-6.7004301342964|-6.7004301342964|-6.7004301342964|-6.7004301342964|-6.7202001714706|-6.8530002593994|-7.0350003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|2.3662942809148|2.1008825481251|2.0014779659721|2.0014779659721|2.0014779659721|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.7518154712208|1.7431672291117|1.7431672291117|1.6568525451375|||1.5392805755086|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342||-2.2173163230631|-2.2173163230631|-2.2173163230631|-2.2173163230631|-2.2942403417398|-2.3943090953417|-2.3943090953417|-2.6797878916603|-2.9530976939579|-3.0995528618914|-3.2178365831488|-3.465929548488|-3.5923820583736|-3.5923820583736|-3.8037579025069|-4.0441754753103|-4.3190838556279|-4.3434265036041|-4.4538598245375|-4.4538598245375|-4.7137331638064|-5.0347036027605|-5.0841151369606|-5.2217943682709|-5.2992162190586|-5.4163514202071|-5.6087237006241|-5.8513595137126|5.0671487785261|5.0671487785261|5.0416034004915|5.0416034004915|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.7991453819599|4.7991453819599|4.7991453819599|4.7991453819599|4.7991453819599|4.798713964246||4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.7929185776336|4.7929185776336|4.5871317285545|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.1050002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.5918053078023|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.4776028428533|4.4406697522775|4.3118550789771|4.1962280022234|4.1313646090396|4.0982240738994|4.0982240738994|4.0982240738994|4.0982240738994|4.0102487739066|||3.6319431658299|3.54959058709|3.54959058709|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.4407385618053|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5949275477377|4.184713516362|4.184713516362|4.184713516362|4.184713516362|4.1252634085346|4.1252634085346|4.0802928912561|3.8840651526767|3.8840651526767|3.7550723568949|3.626746947716|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0736076573213|-4.0817664407191|-4.0817664407191|-4.0817664407191|-4.1319052094817|-4.1319052094817|-4.1319052094817||-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1749995946884|-4.1749995946884|-4.1749995946884|-4.1749995946884|-4.1749995946884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.557584382034|23.557584382034|23.557584382034|23.557584382034|||23.557584382034|23.557584382034|23.557584382034|23.557584382034|23.557584382034|23.412577614667|23.412577614667|23.412577614667|22.148766899079|22.148766899079|22.148766899079|22.148766899079|22.148766899079|21.358441829999|21.358441829999|21.358441829999|-26.172781301515|-26.172781301515|-26.172781301515|-26.172781301515|-26.405868133987|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|22.621124834877|22.333470868912|22.294968445926|22.209408053457|22.167911752138|22.167911752138|22.114902849632|21.809335571348|21.745845811483|21.745845811483|21.745845811483|21.745845811483|21.514273980057|21.148637191892|20.935707295868|-22.158135423943|-22.158135423943|-22.158135423943||-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.445705424728|-22.626061345673|-22.854998588562|-22.854998588562|-22.854998588562|-22.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|-3.9022956153307|-3.9188526055148|-3.9188526055148|-3.9581694758524|-3.9962544973481|-3.9962544973481|-3.9962544973481|-4.0425049393032|-4.0483388071428|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|||-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.2491912583928|-4.2491912583928|-4.259033770081|-4.259033770081|-4.259033770081|-4.259033770081|-4.259033770081|-4.5250376404619|-4.6094862290329|-4.7372067976998|-4.804396528779|-4.9443291500526|-5.0336781317458|-5.0336781317458|-5.2640867028485|-5.2750966056464|-5.3150576201337|-5.3150576201337|-5.4222932469277|-5.4222932469277|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|-5.2943028185184|-5.2943028185184|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.4385873458378|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742||5.1901036578742|5.1106708136232|5.0224119918248|4.9790687844379|4.9434099512214|4.9371223004786|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1690006732941|-5.1690006732941|-5.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|-13.210505179598|-13.210505179598|-13.210505179598|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.858412835341|-14.469347791916|-15.407053131799|-15.886170434665|-16.780189513842|-16.921549964113|-16.921549964113|-16.921549964113|||-16.921549964113|-16.921549964113|-17.243944724581|||||||||||||-17.799938290407|-19.592709745621|-20.436343790928|-21.958160428912|-22.12740058889|-25.089333640095|-27.13281920044|-27.13281920044|-27.169798136733|-28.806443268483|-31.039936231711|-31.775484269569|-32.189673051066|-32.189673051066|-33.383524374638|-34.532806666332|-34.71089414274|-35.738772219147|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-38.567802199028|-38.710334522086|-39.160289401573|-39.160289401573||-39.392252661131|-39.392252661131|-39.392252661131|-40.547504135129|-41.672781728106|-41.923646474765|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-12.030160882111|-12.030160882111|-12.030160882111|10.901632012641|10.901632012641|10.465702310442|10.183558374908|10.018398026919|9.9193311049933|9.8787945794753|9.8787945794753|9.8787945794753|9.8787945794753|9.7319939454056|9.704436918303|9.704436918303|9.5821516736841|||9.5456265407465|9.5456265407465|9.5456265407465|8.8809735993171|8.5655264567031|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.0723295994955|7.9293192934035|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.402942309529|-10.402942309529|-10.402942309529|-10.402942309529|-10.402942309529|-11.233824449281|-11.727498885413|-11.727498885413|-11.774443437016|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-12.14028607563|-12.1752730096|-12.1752730096|-12.1752730096|-12.1752730096|-12.423916900676|-12.423916900676|-12.746852544194|-12.778169423613||11.669975797|11.669975797|11.508862433238|11.09151398849|10.922515362628|10.509461846757|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.346999168396|-11.346999168396|-11.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488||||||||0.5149442647103|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.91462784655959|-0.97260065485008|-1.0520762912539|-1.0563961556783|-1.1964932537996|-1.2449399472302|-1.3359381358961|-1.3670825526718|-1.3670825526718|-1.3762803459172|-1.4753367861117|-1.5659983908694|-1.6049562665667|-1.6237832936786|-1.6237832936786|-1.6859079437281|-1.741763024068|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.777918908208|-1.777918908208|-1.8154062597944|-1.8243832951336|-1.8407397607464|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8452208651317|-1.8452208651317|-1.8613803800258|-1.8613803800258||-1.9004829521878|-1.9076807428182|-1.9243577971261|-1.9298687063104|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9616053700447|-1.9616053700447|-2.0011222958565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.3870358207252|1.2993176158298|||1.1217418308644|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.0781530134844|1.0246144525395|0.8870716086346|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.2403618383991|-1.36956873079|-1.5261874413033|-1.5690972314432|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.7524321642402|1.599260281415|1.599260281415|1.599260281415|1.599260281415|1.5570670089139|1.5178521894761|1.4983629995134|1.4983629995134|1.4983629995134|1.4983629995134|1.4755700289703|1.4378555747642|1.4109505782275|1.4013340020344|1.3438156406267|1.3132136299153|1.3132136299153|1.3132136299153|1.3132136299153|1.3132136299153|1.3098484955386|-1.4365300180862|-1.4365300180862||-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4623666408271|-1.4679074091614|-1.4857304474712|-1.4894998073578|-1.4894998073578|-1.4894998073578|-1.4894998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|11.85839263998|11.823213864283|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.213162856897|11.213162856897|11.213162856897|||10.997402992072|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-14.047953295504|-14.153837177262|-14.913132534481|-14.913132534481|-15.196258397076|-15.233282024446|-15.233282024446|-15.885169205965|-15.885169205965|-15.885169205965|-15.885169205965|-15.885169205965|-15.885169205965|-16.083521509504|-16.355088328549|-16.355088328549|-16.591209251824|15.895391208204|15.895391208204|15.895391208204|15.895391208204|15.805592154323|15.805592154323|15.805592154323|15.486213735805|14.807459252924|14.776066031556|14.73566202863|14.73566202863|14.73566202863|14.73566202863|14.571743860677|14.571743860677|14.571743860677|14.571743860677|14.571743860677|14.571743860677||14.571743860677|14.397492822491|14.371102580851|14.154664216005|14.154664216005|14.079627021113|13.800696620189|13.669107023039|13.564563344098|-14.095499801636|-14.095499801636|-14.095499801636|-14.095499801636|-14.095499801636|-14.095499801636|-14.172499656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.4294387825605|3.4294387825605|3.4294387825605|3.4294387825605|3.4294387825605|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.2730828943452|3.2730828943452|3.2474479972826|||3.2474479972826|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.4825283854289|-4.5944760606336|-5.1099732767264|-5.2994149670247|-5.5093496094417|-5.5448330254766|-5.8906477923098|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-6.0837472394679|-6.1999968903566|-6.2283299915552|-6.3270330950684|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|5.9634220637055|5.9304144796156|5.9304144796156|5.9304144796156|5.8137937051745|5.7902179901781|5.7902179901781|5.7902179901781|5.7464165713973|5.7464165713973||5.7464165713973|5.725747916044|5.725747916044|5.725747916044|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|2.9360647404385|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|||-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.7091438346556|-3.8229375606832|-3.8732639425394|-3.8764044568932|-3.9254492969421|-3.9549437067141|-3.9617206649562|3.6937493291144|3.6937493291144|3.6937493291144|3.6937493291144|3.6937493291144|3.6863881180291|3.6795241422294|3.6795241422294|3.6795241422294|3.6528044747907|3.5570050000701|3.5250055657|3.5248632027086|3.5248632027086|3.5248632027086|3.5248632027086|3.5248632027086||3.5248632027086|3.4970702278808|3.4678558098161|3.4548397712005|3.4175997500169|3.3537239285637|3.3537239285637|3.3537239285637|3.3180266720641|-3.6235998988151|-3.6235998988151|-3.6235998988151|-3.6235998988151|-3.6689997911453|-3.6899998188019|-3.71499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4179873500858|2.4179873500858|2.4179873500858|||2.4179873500858|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.1926365011451|-3.3523738377091|-3.3937487329373|-3.6747208133152|-3.7346898333685|-3.8413221059526|-3.9020245934288|-4.1111384789989|-4.2028870073421|-4.2028870073421|-4.3093186580984|-4.3733455765024|-4.3733455765024|-4.3733455765024|-4.4067843798962|-4.4067843798962|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838||4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2266815203576|4.2090904997619|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.1866729471402|7.1866729471402|7.1866729471402|||7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-10.01855243212|-10.186169979374|-10.461300025825|-10.529499329827|-10.529499329827|-10.529499329827|-10.82499873826|-10.835972617153|-10.835972617153|-10.835972617153|-11.233858450788|-11.332440789952|-11.332440789952|-11.332440789952|-11.332440789952|-11.379378513511|-11.475420479439|-11.585210776209|-11.585210776209|-11.86523392452|-12.165259920372|-12.25751080647|-12.347790136766|-12.43309989553|11.41678256942|11.41678256942|11.41678256942|11.336707138147|11.336707138147|11.317909857773|11.317909857773|11.062678069034|10.988531503588|10.668923388488|10.652137715029|-11.698852464896|-11.698852464896|-11.698852464896|-11.698852464896||-11.834983385124|-11.834983385124|-11.834983385124|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.060000133514|-12.060000133514|-12.060000133514|-12.060000133514|-12.060000133514|-12.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0986460584239|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|||-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.4504158210193|-3.5132953934575|-3.5976060951976|-3.5997355221432|-3.5997355221432|-3.5997355221432|-3.6738727488696|-3.8829241863739|-3.8829241863739|-3.8829241863739|-4.0149159025099|-4.0630536803315|-4.0630536803315|-4.0630536803315|-4.0630536803315|-4.3510596629325|-4.6097330380749|-4.643036662348|-4.7403185486881|4.4086503825064|4.4086503825064|4.4086503825064|4.4086503825064|4.3763737936727|4.3763737936727|4.3763737936727|4.3526933480095|4.2977146626392|4.2533496486787|4.1661724881924|4.1661724881924|4.1264043065988|4.1264043065988|4.1022268106631|-4.3792520710104|-4.3792520710104|-4.3792520710104|-4.3792520710104|-4.3792520710104||4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.150804069352|4.1439488493864|4.1045542915071|4.1018936589255|4.0619371417379|-4.1995007038116|-4.1995007038116|-4.1995007038116|-4.1995007038116|-4.2115008831024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|8.4840706623886|8.4661903157603|8.1939493289481|8.1939493289481|8.1939493289481|8.1939493289481|7.996054661593|7.7789495922031|7.676571964899|7.676571964899|7.676571964899|7.676571964899|7.676571964899|7.5767463839487|7.2228970954983|7.2228970954983|7.0726633546715|||6.4393045412176|6.4393045412176|6.4393045412176|6.1192271959641|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.7752403980033|-9.1002672254527|-9.1383982135714|-9.1383982135714|-9.1383982135714|-9.915442461643|-10.385491683388|-10.469990600374|-11.044309585215|-11.044309585215|-11.483866054174|-11.483866054174|-11.483866054174|-11.483866054174|-11.537597590798|-11.537597590798|-11.537597590798|-11.537597590798|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.812647264547|-11.92382872985|-11.92382872985|-11.92382872985|-11.92382872985||-12.19925454906|-12.346949246761|11.134924218274|11.134924218274|11.134924218274|11.134924218274|10.958248983066|10.914165163748|10.894072268531|-11.754960357666|-11.754960357666|-11.754960357666|-11.754960357666|-11.774400405884|-11.846000385284|-12.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.127739786981|-17.193044000068|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|||-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062||||||-17.2612988062|-17.2612988062|-17.567553898504|-18.860059999549|-19.386732709764|-20.870258848269|-21.260848895214|-21.260848895214|-21.260848895214|-21.260848895214|-21.395615843959|-21.395615843959|-21.837906073671|-23.303783733692|-24.38399218611|-24.38399218611|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.49680129729|20.49680129729|20.49680129729|20.49680129729|20.49680129729|20.49680129729|18.019223443251|-18.723640504169|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-19.699593231742|-20.215314082246|-20.215314082246|-20.215314082246||19.237015310058|19.237015310058|19.237015310058|19.237015310058|19.11946134118|18.734956630377|18.504396633206|18.207663116519|17.741293123104|17.206782197189|-18.643998146057|-18.643998146057|-18.643998146057|-18.643998146057|-18.643998146057|-18.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9416304812951|||3.7651448764319|3.6563275432051|3.5821069810208|3.5821069810208|3.5821069810208|3.4139869591954|3.4139869591954|3.4139869591954|3.4139869591954|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.291558925547|-4.291558925547|-4.4537320978529|-4.6509801024736|-4.6898112158577|-4.7382347694813|-4.9792052763235|-5.1491424529067|-5.1491424529067|-5.2617693972048|-5.6027435805463|-5.7261536497327|-5.7261536497327|-5.7261536497327|-5.7261536497327|-5.7271151430577|-5.8378500548965|-5.8629444007483|-5.9991051228407|-6.0908390980698|-6.1390848648875|-6.1390848648875|-6.1390848648875|-6.1390848648875|-6.1458167778484|-6.228296225494|-6.2333293945986|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.3863472117391|-6.5749967510399|-6.6205568028652|-6.6205568028652|-6.6205568028652||-6.8601187283423|-6.9495763309163|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|-6.5400004386902|-6.5400004386902|-6.5400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|||-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.544596723124|-4.544596723124|-4.544596723124|-4.743730841934|-4.743730841934|-4.743730841934|-4.743730841934|-4.743730841934|-4.7525900324841|-4.9509333461147|-5.0897037816955|-5.1666153882293|-5.1999097750226|4.8982312364305|4.8982312364305|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.606904824815|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871||4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6300917202542|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.9654996395111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.5991535123576|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5611619313354|||1.5135545023939|1.5102052051664|1.5102052051664|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.9762631087434|-1.9762631087434|-2.012421650901|-2.1137400614052|-2.1348707196189|-2.1348707196189|-2.1832331746897|-2.2357855770422|-2.2357855770422|-2.3465767804597|-2.5157145729566|-2.5507201092362|-2.5507201092362|-2.5552007952001|-2.5552007952001|-2.5736834913123|-2.6342619822675|-2.6704016842505|-2.7021639124177|-2.7535209275641|-2.7668316724645|-2.7668316724645|-2.7668316724645|-2.7668316724645|-2.8229756888137|-2.83788343893|-2.8803287638005|-2.8803287638005|-2.8803287638005|-2.8803287638005|-2.8811921227366|-2.8811921227366|-2.8811921227366|-2.8948954595891|-2.9372153297361|2.7826224412364|2.7826224412364|2.7826224412364|2.7826224412364||2.7826224412364|2.7702444029296|2.7702444029296|2.7702444029296|2.7702444029296|2.7702444029296|2.7557954073443|2.7325470712995|2.6971254246341|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.8851846456528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319||-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|||-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.9956443745289|-4.1740492668851|-4.366721282083|-4.4563571586413|-4.8170635318538|-4.820201686844|-4.820201686844|-5.0880884729599|-5.0880884729599|-5.2662049067308|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.6345542621656|4.5233384415009|4.5233384415009|4.4913296035401|4.4913296035401|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138||-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.9875995349884|-5.1239996433258|-5.1599996089935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|-3.6506286797357|-3.690013872731|-3.690013872731|-3.690013872731|-3.690013872731|-3.690013872731|-3.7039043364131|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|||-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467||3.4377714456467|3.4377714456467|3.4377714456467|3.3913844325106|3.3913844325106|3.3833140578732|3.3833140578732|3.3809044986814|3.3773939377566|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-6.0626240482189|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.2272913995238|5.2052090574541|5.2052090574541|||5.2052090574541|5.2052090574541|5.2052090574541|5.2052090574541|5.1640341510936|5.1640341510936|5.1640341510936|5.1640341510936|5.1640341510936|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.7568332741713|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.9324645692711|-6.9324645692711|-7.0135718114514|-7.0759066962548|-7.0759066962548|-7.0759066962548|-7.0759066962548|-7.0804519016818|-7.2043907729868|-7.2382120388618|-7.3028694852213|-7.3028694852213|-7.3028694852213|-7.3809663172144|-7.4667028900552|-7.4667028900552|-7.4667028900552|-7.4843859167953|-7.4843859167953|-7.5943178040076|-7.6620198468686|-7.6980800751699|-7.6980800751699||-7.8600888124056|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-8.0949988365173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|-11.882345246328|-11.882345246328|-11.882345246328|-11.911845865384|-11.911845865384|-11.930384784424|-12.037509534535|-12.037509534535|-12.037509534535|-12.061246204004|-12.061246204004|-12.357495413473|-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719||||-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-14.438866442264|-14.919296496247|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.99587761039|-15.169543763662|-15.169543763662|-15.169543763662|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.075911689431|-13.615653699603|-13.736036940969|-13.736036940969|-13.736036940969|-13.736036940969|-13.769485920179|-13.817762235258|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.963540483732|-14.019489898968||-14.230544185956|-14.338382244463|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.57000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.1359898332805|3.0488776767751|3.0308365586977|3.0308365586977|3.0059294042301|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|||-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-4.1101808538516|-4.2710257712804|-4.2710257712804|-4.3876861544551|-4.3876861544551|-4.5091803598921|-4.5091803598921|-4.9102003760383|-5.2138893392407|-5.2138893392407|-5.3298769026689|-5.6898632877063|-5.7940258260943|-5.7940258260943|-5.7940258260943|-5.7940258260943|-5.9244733382571|-6.1705260066311|-6.2322508525098|-6.3936120350322|-6.7056801936318|-6.825280650497|-6.825280650497|-6.825280650497|-6.825280650497|-6.8964231103002|-6.9588035311234|-7.072843838858|-7.072843838858|-7.0788812062468|-7.0788812062468|-7.2026458207464|-7.394051015785|-7.4089454681902|-7.4910505117343|-7.5361673899674|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839||7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0172777278896|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|||-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.629904661208|-8.7382773705834|-8.7382773705834|-9.055308058142|-9.4570087352057|-9.5408749539493|-9.5408749539493|-9.5851540161797|-9.5851540161797|-9.7057270555174|-9.9201327292075|-9.9201327292075|-9.9201327292075|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.276740790118|9.1236012784521|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561||8.7903550797561|8.7903550797561|8.6315058264312|8.4611170593431|8.4314897537053|8.4314897537053|8.4314897537053|8.4314897537053|8.3344332906736|8.127703955122|8.0910594224358|-8.6509996414185|-8.6509996414185|-8.6509996414185|-8.6509996414185|-8.8099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.6940812157989|9.6940812157989|9.6717580878196|9.6717580878196|9.6717580878196|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|||-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-12.132821342295|-12.450088379493|-12.450088379493|-12.492320402586|-12.899244953221|-13.074993752925|-13.074993752925|-13.07936780177|-13.07936780177|-13.07936780177|-13.246519747955|-13.320577294277|-13.392863439904|-13.450403504224|-13.901560046773|-14.360999581379|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088||-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.35999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|17.844071633876|17.844071633876|17.604089517899|17.604089517899|17.604089517899|-21.307458207883|-21.307458207883|-21.307458207883|-21.307458207883|-21.772174514971|-21.800750058715|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|||-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-23.244403862802|-23.244403862802|-24.334892723127|-24.98432580317|-25.844167265933|-25.844167265933|-27.646297068111|-28.509935490281|-28.509935490281|-29.334373279843|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.971212579655|-31.005792090018|-31.039213229903|-31.520236282093|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.12847008505|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|29.859876744164|29.480033082007||29.480033082007|28.953925841647|28.752695977244|28.679982006187|28.679982006187|28.679982006187|28.099979731368|27.931644595251|27.815160394361|27.528222443943|27.528222443943|-28.990001869202|-28.990001869202|-28.990001869202|-28.990001869202|-29.160002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|25.395309677469|25.373676872637|24.248736535063|24.248736535063|-26.198802874754|-26.198802874754|-26.198802874754|-26.198802874754|-26.222004173276|-26.928337253991|-27.504264052117|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|||-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-28.520686663496|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-30.471279540992|-32.251209560412|-32.251209560412|-32.586344418016|-34.070938305818|-34.650850666848|-34.650850666848|-35.796604614306|-35.796604614306|-36.4506715987|-38.591300987963|-39.872556288776|-40.531729150412|-40.592577783568|-40.592577783568|-40.592577783568|-40.592577783568|-40.592577783568|-40.627866365626|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|36.665628638693|36.665628638693|36.665628638693|36.665628638693|36.665628638693|36.572364823496|35.432919651976||35.432919651976|34.983244744396|34.93658882037|34.93658882037|34.93658882037|34.93658882037|34.751966307564|34.751966307564|34.751966307564|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-37.034990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|30.702035284881|29.672985511631|29.672985511631|29.672985511631|29.672985511631|28.833562846059|28.833562846059|28.342847182877|27.215384724545|27.119873950667|26.383458271522|26.383458271522|26.383458271522|26.383458271522|26.369206723483|26.369206723483|25.745230260725|||24.763034148608|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-36.047158253178|-36.197398622814|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-38.644297064337|-39.279217442973|-39.450797302969|-40.117588646922|-40.117588646922|-40.968430236218|-41.014921933674|-41.09602650698|-41.580583456445|-42.745648149305|-44.257386900378|-44.350430516615|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144||38.971112741144|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.797467615735|38.182743075304|38.16178136158|38.16178136158|-40.2350025177|-40.2350025177|-40.2350025177|-40.2350025177|-40.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|7.0383532656312|6.8826146802505|6.7997458359941|6.7997458359941|6.7997458359941|6.5569397234635|6.4704883919508|6.1699871339567|6.1075148747006|6.1075148747006|5.7714999837688|5.7714999837688|5.6500000338876|5.5161114115543|5.3961249157022|5.3961249157022|5.2484720066996|||5.0294134170713|4.943792664442|4.7847697066306|4.6425219958622|4.3950242671259|4.3695980924746|4.3695980924746|4.2184422963615|3.9188247249917|3.7942498046375|3.7397608241144|3.7397608241144|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.9104437530667|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.2650688560043|-5.5372985370992|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.8196135699115|-5.9290153383504|-6.0067566427852|-6.0067566427852|-6.0067566427852|-6.2680627806612|-6.2947921734859|-6.5186579207369|-6.549064316108||-6.7011825925269|-6.7318697644779|-6.8848554241998|-7.2576169292511|-7.7140186672278|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-8.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762||-12.593527401762|-12.593527401762|-12.739475291389|-12.910528016773|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|||-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.429959469292|-13.429959469292|-13.429959469292|-13.429959469292|-13.429959469292|-13.634836117641|-13.634836117641|-13.634836117641|-13.634836117641|-13.79981779193|-14.277575218403|-14.438417341669|-15.654630186778|-16.382922281404|-16.733246765291|-17.045242845466|-17.045242845466|-17.492152016166|-17.492152016166|-18.087946354022|-18.999718264485|-18.999718264485|-18.999718264485|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.232429717011|16.92269921085|-18.553389604657|-18.853765337301|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-19.14321743687|17.79010841484|17.79010841484|17.79010841484|17.79010841484||17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.66845472251|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-19.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|||-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.7216488301897|-3.8764801040285|-3.8764801040285|-4.0166444794991|-4.1379383290983|-4.3889979758352|-4.3889979758352|-4.684997642315|-4.7449971749908|-4.7449971749908|-4.8499970120993|-5.1083299233744|-5.2805308003276|-5.2805308003276|-5.3711493038652|-5.3711493038652|-5.5196102751093|-5.9740115153345|-6.4400125860674|-6.552791926541|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.0038861293202|6.0038861293202|6.0038861293202||6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|5.9470958465344|5.8956427066422|5.8956427066422|5.8477378059435|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2649989128113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.4871673946732|1.4159082511126|1.3967693908052|1.3967693908052|1.3447438128609|1.2638930930539|1.2638930930539|1.2638930930539|1.2638930930539|1.2638930930539|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.1384906132647|||-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.5117570511323|-1.5128967024466|-1.5346074741836|-1.5568416628303|-1.6901573641501|-1.7533670937821|-1.7533670937821|-1.8314634269923|-1.9616260535684|-2.0241803749067|-2.0241803749067|-2.0309633438066|-2.0309633438066|-2.1507370874038|-2.1598296831113|-2.1598296831113|-2.2625330035402|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3486450981403|-2.3697716026277|-2.3697716026277|-2.4254686069456|-2.4401999473572||-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|||-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-114.0039852877|-114.0039852877|-122.4010947302|-124.3084347066|-128.07449306783|-128.07449306783|-132.85443162186|-134.37246803044|-134.37246803044|-134.37246803044|-141.46383289955|-141.46383289955|-141.46383289955|-141.46383289955|-141.46383289955|-143.59259546754|-147.68343754341|-149.2615994406|-150.18010679354|-153.22053601865|146.43221887996|146.38746637161|144.82107537384|144.06952066549|143.99551987511|143.99551987511|143.42169173406|142.97520513718|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404||141.49036649404|140.5526200791|140.34321355632|140.34321355632|140.34321355632|139.92579046677|137.62920640785|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-144.98499298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|43.359190094531|42.704875610803|42.704875610803|42.704875610803|42.704875610803|40.274166022964|40.274166022964|39.403517311621|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.434347586194|37.434347586194|37.18760920052|||35.786232953649|35.059485077099|35.059485077099|32.064656799665|32.064656799665|32.064656799665|32.064656799665|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-48.882718342|-48.882718342|-51.408575977941|-52.330763777124|-52.330763777124|-52.330763777124|-55.016404849542|-59.036364439403|-59.036364439403|-60.112070378634|-63.356991306359|-63.356991306359|-63.356991306359|-63.356991306359|-63.356991306359|-65.741658863551|-68.965732240154|-70.258592446065|-73.017321303394|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.533677919316|66.385195687532|66.128554612531|64.25860439948|64.25860439948|64.25860439948|61.502341341219|60.968711322174|60.968711322174|60.968711322174|60.80674768386|60.80674768386|60.80674768386||60.80674768386|60.333608266355|59.774008031952|59.447784684618|59.144151213347|59.144151213347|59.144151213347|57.997718555175|57.997718555175|57.896439154015|57.896439154015|-62.70200958252|-62.70200958252|-62.70200958252|-62.70200958252|-63.060009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.9235524571756|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|||-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-3.0005894179929|-3.0200993612728|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0953463659135|-3.1364959329861|-3.1841621763725|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.203995856392|-3.2361063921314|-3.2934516363521|-3.3027239699253|-3.3102764503319|-3.3102764503319||-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3649998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|10.938177590753|10.456308635501|10.214750827296|10.214750827296|10.214750827296|10.201945637049|10.194384414158|9.8743159839418|9.5059066424664|9.4593407986226|9.4137541008661|9.4137541008661|9.350282160515|9.2069797693297|8.553864336137|8.553864336137|8.0806096861871|||8.0806096861871|8.0806096861871|8.0806096861871|7.3890117445276|7.3890117445276|7.3890117445276|7.3890117445276|7.3890117445276|6.6870522134449|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-10.18123179041|-10.848125965049|-10.848125965049|-11.113473237278|-11.731578120773|-11.731578120773|-11.731578120773|-11.731578120773|-11.731578120773|-11.974531130863|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.643242587674|10.643242587674|10.643242587674|10.343603441041|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657||9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.376180431366|-11.548000049591|-11.548000049591|-11.760000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-4.0948619454825|-4.0948619454825|-4.1728542888268|-4.1728542888268|-4.2567337368869|-4.2567337368869|3.1812545768833|3.1812545768833|1.8675049799919|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6192441157518|||1.5163823291127|1.3659349712403|1.3659349712403|1.2057610852489|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.9135178500621|-1.9135178500621|-1.9135178500621|-2.0380754265751|-2.2334170510996|-2.30129674967|-2.462996406642|-2.4937912468931|-2.4937912468931|-2.4937912468931|-2.6475458812737|-2.7226106045467|-2.7226106045467|-2.7226106045467|-2.7226106045467|-2.7684564058231|-2.8782847528377|-2.8951663697108|-2.8951663697108|-3.0207405050976|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914||2.6691277200914|2.5595862528723|2.4678737478169|2.4259244371236|2.4259244371236|2.1790825844673|2.1112028891144|2.0680033028454|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|-2.7688664053621|-2.8498967987449|-2.8498967987449|-2.8776631203129|-2.889070162821|-2.9367446211182|-3.0024940070402|-3.022771152842|-3.0389123724434|-3.0764350624404|-3.0764350624404|-3.2771500979885||2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|||2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6143161859524|2.3470179732654|-2.7010890647691|-2.7010890647691|-2.7714877972914|2.4415100947|2.4415100947|2.4415100947|2.4415100947|2.4415100947|-2.6929491674162|-2.6929491674162|-2.6929491674162|-2.7146658009133|-2.8057397676664|-2.8519329708105|2.6217447798267|2.6217447798267|2.6217447798267|2.6133275871823|2.5748083464912|2.5742314780875|2.5688042597912|2.5688042597912|2.5497825098195|2.5030917008893|2.4847386982753|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533||-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.7349997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|14.684102371138|14.626642588698|14.626642588698|14.626642588698|14.626642588698|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|13.397187342396|13.256318637785|12.612020727723|||-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.881962013911|-16.881962013911|-16.886068980639|-18.083965002105|-18.142467068525|-18.142467068525|-18.142467068525|-18.142467068525|-18.873852463664|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.709803500062|17.499226268006|17.275252430387|16.940805108395|16.940805108395|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.837749109723|16.513444256438|16.513444256438|16.513444256438|16.513444256438||16.513444256438|16.513444256438|16.513444256438|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.700999450684|-17.885000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.4403329454821|-2.4403329454821|-2.4403329454821|-2.4753656364545|-2.4753656364545|-2.4753656364545|-2.4753656364545|-2.4753656364545|-2.4754062203417|-2.4837846389358|-2.5053162034954|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|||-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5359502855534|-2.6160496926596|-2.6160496926596|-2.8294996261917|-2.9484287206477|-2.9484287206477|-2.9484287206477|-3.1943652568201|2.9806525325682|2.9806525325682|2.9806525325682|2.9806525325682|2.9806525325682|-3.2161420768636|-3.2161420768636|-3.2161420768636|-3.2701578345715|-3.3412864833871|-3.3803182210965|-3.4103536171431|-3.4687842923423|-3.4687842923423|-3.4687842923423|-3.4687842923423|-3.4687842923423|-3.4903158830294|-3.4909065616009|-3.5226739525659|-3.537415517686|-3.5484301082366|-3.5484301082366|-3.5484301082366|-3.5509735841571|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784||3.3441136552784|3.3440151561072|3.2989057554989|3.2104506640732|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|-11.625692052767|-11.625692052767|-11.707991462201|-12.124055605055|-12.124055605055|-12.124055605055|-12.124055605055|-12.124055605055|-12.124055605055|-12.363394557239|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|||-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.487619691216|-12.487619691216|-12.487619691216|-12.487619691216|-12.487619691216|-13.372431926182|-13.372431926182|-13.444912740956|-13.444912740956|-13.444912740956|-13.879903287104|-14.389336977194|-14.435539198743|-14.435539198743|-14.826710331028|-15.335232959396|-15.609551034937|-15.609551034937|-15.609551034937|-15.609551034937|-16.232279338848|-16.659754795511|-16.828616401309|-17.25679569416|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.732361625156|-17.829290944693|-17.989768432641|-18.259186770148|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134||16.836969477134|16.836969477134|16.836969477134|16.822187854402|16.648433565756|16.648433565756|16.648433565756|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.845003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|5.7815147577389|5.7564492841383|5.7564492841383|5.7564492841383|5.7564492841383|5.6220983011512|5.6220983011512|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.317997316878|5.0726507411094|5.0726507411094|4.9246117787992|||4.8573465565216|4.8169705952214|4.8169705952214|4.8169705952214|4.8169705952214|4.8169705952214|4.5688559573014|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-6.2913176421717|-6.3186863665664|-6.7140960168931|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.949165969088|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.3772817761003|-7.7536463903386|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9038542771486|6.6592825810278|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344||6.6548188570344|6.6548188570344|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.4622547793677|6.2108384689016|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.9299995899201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645||-18.087435027781|-18.177821202562|-18.177821202562|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|||-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-20.161904972643|-20.161904972643|-20.768228179713|-20.885875045545|-20.885875045545|-20.885875045545|-22.139305127205|-22.815624605654|-22.815624605654|-23.185137628448|-24.344042008598|-25.173379572983|-25.35986652281|-25.992305071586|-25.992305071586|-26.502560703218|-27.270067630278|-27.478131119925|26.477824386148|26.477824386148|26.477824386148|26.401471438439|26.37052463429|26.267804610915|26.114226963992|26.029142118024|25.780712578614|25.350237075841|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.149943377632|25.132506886161|25.132506886161||25.132506886161|24.984948123724|24.984948123724|24.93716363248|24.860737687314|24.774709045847|24.53023201885|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.605001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|1.4665865262264||1.4665865262264|1.4665865262264|1.4665865262264|1.4102955749881|1.4102955749881|1.3879494591169|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.314010188857|1.3068273110293|1.2916629361999|||1.2790949016333|1.2790949016333|1.2790949016333|1.2790949016333|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.986613891456|-2.1432464099962|-2.1983676524612|-2.1983676524612|-2.273522190331|-2.273522190331|-2.273522190331|-2.334379651015|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3784541052126|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2733339586171|2.2584628306398|2.2408342452589|2.0847518810236|2.0809791097601|2.0474977238928|2.0395852177182|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911||2.0280524870911|2.0280524870911|1.9619374930454|1.9619374930454|1.9619374930454|1.9619374930454|1.9409265186603|1.9222775130597|1.8935441738066|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1.2393372232165|1.1310413539902|1.1048659094194|1.1048659094194|1.0720732088464|0.97952586363615|0.94380654174819|0.94358237078508|0.94358237078508|0.94358237078508|0.94294978341443|0.94294978341443|0.94294978341443|0.94294978341443|0.9425305586904|0.9425305586904|0.92697841390964|||-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3702771605662|-1.5013298420028|-1.5013298420028|-1.6368747858051|-1.6368747858051|-1.6368747858051|-1.6368747858051|-1.6801387036115|-1.7333193841135|-1.7333193841135|-1.7434103756653|-1.844900399392|-1.9177473900558|-1.9177473900558|-1.9673425243521|-1.9673425243521|-2.0076027563572|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.2446967396422|-2.3054964579127|-2.7522178801222|-2.7522178801222||-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.9050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.033851812356|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8402051015017|5.6215498813873|5.6215498813873|||5.6215498813873|5.3358024737576|5.3358024737576|5.2808915665127|5.1493238928558|4.9631362920708|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.4073009395666|-7.8356121805053|-8.1224223776046|-8.1224223776046|-8.4721264009347|-8.4721264009347|-8.539584809395|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806||-8.7416603184806|-8.7416603184806|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.8656999778748|-8.8930004119873|-8.8950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235||25.26475535151|25.26475535151|25.26475535151|25.26475535151|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.909587569303|23.461764754263|||-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-28.806806965999|-30.69284102247|27.113436136154|27.113436136154|-29.453341158371|-29.453341158371|-29.453341158371|-29.453341158371|-29.453341158371|-29.798712050628|27.956951069262|27.956951069262|27.956951069262|27.956951069262|-29.577285184451|-29.577285184451|-29.577285184451|-29.577285184451|-30.20087230425|-30.635135944474|-31.228368276743|-31.228368276743|-31.228368276743|-31.228368276743|-31.228368276743|-31.245408793718|-31.312677458956|-31.576031238982|-32.286145562539|-32.475161096133|-32.763512528249|-32.991055089701|-32.991055089701||-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|-15.681445255804|-15.681445255804|-15.681445255804|-15.681445255804|-15.681445255804|-15.859939777109|-16.250488134726|-16.257209562045|-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|||-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-17.157674562201|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.673169726217|-18.013850605149|-18.013850605149|-18.12594547499|-18.962716740908|-19.733574834733|-20.041749706168|-20.287866225975|-20.287866225975|-20.287866225975|-20.979851845389|-21.718167759186|-22.659631280111|21.529291826447|21.529291826447|21.529291826447|21.261990447795|20.968878953496|20.940407161408|20.940407161408|20.854896205988|20.367601474571|20.367601474571|20.367601474571|20.300113025029|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-22.006394003083|-22.287104498732||-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.479995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|8.3557818581576|8.3557818581576|7.85170244397|7.7324473507015|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|||7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717||7.2601000059973|7.1617778395426|6.6286419337338|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1892047729631|-8.846338758484|7.6522408330956|7.6522408330956|7.6522408330956|7.6522408330956|7.6169335405604|7.4710373393448|7.147819253223|-8.0205219403651|-8.0205219403651|-8.0205219403651|-8.0205219403651|7.5081192125977|7.5081192125977|7.5081192125977|7.5081192125977|7.4863432019092|7.4863432019092|7.4863432019092|7.4465346798898|7.4465346798898|7.3933719513153|7.3676355544433|7.3127096858841|7.3127096858841|7.3127096858841|7.1891218255209|7.1130069137011|7.1130069137011|7.1130069137011|7.0846901705468|7.0846901705468|7.0846901705468||7.0846901705468|7.0191003007585|6.9740004189471|6.9322226453335|6.7558030738335|6.5464479276318|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.2149987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|4.3911636672399|4.3911636672399|4.3422681278519|4.3422681278519|4.3422681278519|4.2786311249525|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|||4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2471967152611|4.1513293773881|4.1242548393928|4.118699029654|4.118699029654|4.118699029654|4.118699029654|4.118699029654|3.6963320347663|3.5790912542697|3.5790912542697|-4.2872274818268|-4.2872274818268|-4.2872274818268|-4.438586294899|-4.4623178511301|-4.6109088029508|-4.7882319651317|-4.9224799962255|-4.9349776474869|-5.0491081864054|-5.0491081864054|-5.0523424844405|-5.1398249975466|-5.1870277051157|-5.3400306573649|-5.4811453412131|-5.574191899721|-5.574191899721|-5.5791019285433|-5.6073354443701|-5.619261419419|-5.6902902784652|-5.7380129808637|-5.7380129808637|-5.7640901282064|-5.7640901282064|-5.7670029792919|-5.7670029792919|-5.7670029792919|-5.7961145146836|-5.7962383146804|-5.8583807498488|-5.8583807498488|-5.9170895186037|-5.9667663935125||-6.0630737281839|-6.0689708631347|-6.2221897620968|-6.2587531578163|-6.2587531578163|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.758499622345|-6.758499622345|-6.8699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.45103498461366|0.45103498461366|0.43166800543769|0.43166800543769|0.43166800543769|0.418575562869|0.39663950639134|0.3940438842019|0.38682653895579|0.38191837725332|0.36896487140314|0.36432083568769|0.36432083568769|0.36292285689691|0.36292285689691|0.36292285689691|0.36292285689691|||0.34463651223292|0.3284294576922|0.32203272332515|0.31613121743898|0.31613121743898|0.31613121743898|0.31613121743898|0.31613121743898|0.29031247194057|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.44522684619741|-0.4576566241518|-0.4576566241518|-0.4802851221446|-0.51522236774044|-0.51522236774044|-0.52058042265394|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55837680930902|-0.59119645517192|-0.59177383958324|-0.60524869990596|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63519128492753|-0.63519128492753|-0.63519128492753|-0.63519128492753|-0.6480696507971|-0.6480696507971|-0.6480696507971|-0.65163294901235|-0.65670327930299|-0.67833701205086|-0.68415222048573|-0.69933582212982|-0.70453978872363||0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.69799998402594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.1693485120266|1.1672206299536|1.1416557969533|1.1416557969533|1.1416557969533|1.0479509104051|1.0381676542271|0.96113072363416|0.946187659614|0.946187659614|0.946187659614|0.946187659614|0.94465297075633|0.91989222734641|0.91980524305295|0.91980524305295|0.91422806452592|||0.90747564447014|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2207940560136|-1.2931045273448|-1.3195605586529|-1.4053451033169|-1.5028834709121|-1.5401659195252|-1.5401659195252|-1.5401659195252|-1.5627206221948|-1.5627206221948|-1.5627206221948|-1.6496896032636|-1.722432925099|-1.7451617046392|-1.7451617046392|-1.7451617046392|-1.7863548755645|-1.7863548755645|-1.7863548755645|-1.7863548755645|-1.8434498839908|-1.8954998578554|-1.8976047814046|-1.8976047814046|-1.9055053856808|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9713352011045|1.8735924725382|1.8735924725382|1.8735924725382|1.8735924725382||1.8735924725382|1.8735924725382|1.8735924725382|1.8731355169499|1.8731355169499|1.8731355169499|1.8731355169499|1.8590394632776|1.8305994158277|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9599999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|10.948383827638|10.382736015796|10.278842030128|10.278842030128|10.278842030128|10.278842030128|10.22163286271|9.9923292332567|||9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|8.9107604218498|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-13.187900147272|-14.174328099172|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-15.333546185795|13.802747046083|13.802747046083|13.802747046083|13.802747046083|13.351333074139|13.219754515275|12.945629925843|12.643804597983|12.475517167128|12.466010837526|12.466010837526|12.466010837526|12.466010837526|12.389905219576|11.96953837662|11.866470906128|11.866470906128|11.866470906128|11.866470906128|11.775687290773|11.775687290773|11.775687290773|11.775687290773||-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.918666369176|-13.036771092653|-13.270071029663|-13.270071029663|-13.270071029663|-13.270071029663|-13.270071029663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.3669135411193|1.3669135411193|1.2321261586536|||-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.8281327869785|-1.9001639304205|-1.9001639304205|-2.0448320115108|-2.0448320115108|-2.1053688950559|-2.1304099104163|-2.2454554528392|-2.3909326689229|-2.3909326689229|-2.4338140373744|-2.6836822833526|-2.7735358306554|-2.7750398658808|-2.8033208242533|-2.8033208242533|-2.8959120370146|-3.0932356226441|-3.2102617806854|2.678714969758|2.678714969758|2.678714969758|-3.1249092651363|-3.1249092651363|-3.1249092651363|-3.1249092651363|-3.1793437349527|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.3208896956725|-3.4284439893763|-3.4284439893763|-3.464382128826|-3.5326467011938||3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.042799571173|3.0025551617329|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3919002699852|-3.4310003042221|-3.5200003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.4042664512493|4.4042664512493|4.3473953953956|4.3473953953956|4.3473953953956|4.2882170402976|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|3.9300807393372|3.9300807393372|3.9300807393372|||3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8206230194642|-4.8519953383076|-4.8519953383076|-5.0794390984231|-5.269863178192|-5.269863178192|-5.4415148119777|-5.6061588010465|-5.6061588010465|-5.6061588010465|-5.6161218672224|-5.6161218672224|-5.7718021901921|-5.9342243442354|-5.9674716536003|-6.1599683037287|5.500162396548|5.500162396548|5.3635140102415|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-6.1596421676181|-6.1596421676181|-6.1596421676181|-6.1596421676181||-6.1671823166723|-6.1671823166723|-6.1671823166723|-6.1671823166723|-6.1728172448087|-6.1728172448087|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.5899994373321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|||-3.1429754341528|-3.1429754341528|||-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.2651056277405|-3.3788683046101|-3.3788683046101|-3.6043488040234|-3.9257974111002|-4.0560545004173|-4.0560545004173|-4.0560545004173|-4.3141469632603|-4.3141469632603|-4.657622076297|-5.5592115203806|-5.7405870270142|-5.757250051963|-5.8902185587722|-5.8902185587722|-5.8902185587722|-6.1170338158959|-6.272152133027|-6.3145860513485|-6.5138495057199|-6.6551359593177|-6.6775672037543|-6.6775672037543|-6.7271538662845|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.8927072135885|-7.0246622130032|-7.0613883650695|-7.1590352231038|-7.2393821007424|-7.5490430473046|-7.5490430473046|-7.5490430473046|-7.6548601652468||-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|3.4279058197444|3.4279058197444|3.4279058197444|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|||-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0876309814333|-4.1512565813991|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.3811316240361|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.7472083876094|-4.9324539844152|-4.9941419579292|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551||4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.3848686994546|4.1842986545555|-4.6379299907684|-4.6379299907684|-4.6379299907684|-4.6379299907684|-4.6629996776581|-4.6629996776581|-4.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|14.910302469212|14.555336445656|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|13.96330576793|13.96330576793|13.96330576793|||13.811083369671|13.811083369671|13.811083369671|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.746189719554|-17.746189719554|-18.052432623303|-18.608258608089|-18.873065395605|-19.039239110165|-19.729154893218|-19.920622791845|-19.920622791845|-20.775135320644|-21.119263142618|-21.119263142618|-21.119263142618|-21.119263142618|-21.119263142618|-21.534737554162|-22.150264173712|-22.158626774909|-22.559029927918|-22.998921887818|-23.023801610143|-23.177001314329||-23.613335005627|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|22.262350110955|22.262350110955|22.262350110955|22.262350110955||22.262350110955|22.262350110955|22.262350110955|22.262350110955|22.21703750698|22.21703750698|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.8105049545689|4.7044502557565|4.6363099231381|4.6363099231381|4.6363099231381|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|||-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.5509532982937|-5.5693928196288|-6.1182141253526|-6.5996824844209|-6.6144227137202|-6.6144227137202|-6.6876920185744|-6.7186938021727|-6.7186938021727|-6.7449377084383|-7.4304863109201|-7.4921236185879|-7.4921236185879|-7.4921236185879|-7.4921236185879|-7.5218040577405|-7.6870043136272|-7.7161158563465|-7.9229065314233|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.1312414596562|-8.2185919650395|-8.2185919650395|-8.2185919650395|-8.2185919650395|-8.443991251345|-8.6505457776073|-8.7000509254671|-8.7857723521275|-8.7857723521275||-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8725008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|-2.9027517774469|-2.9142715112772|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|||-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-3.009995535672|-3.009995535672|-3.009995535672|-3.009995535672|-3.009995535672|-3.0254119542575|-3.0354817947901|-3.0354817947901|-3.135062716753|-3.1729664386982|-3.2200173037198|-3.2200173037198|-3.2200173037198|-3.2238312448558|-3.2309327882194|-3.2640244476953|-3.3122487060405|-3.325165562296|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4633660824644|-3.4633660824644|-3.4633660824644|-3.4633660824644|-3.5016648539291||-3.528754579622|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5331280946732|-3.5331280946732|-3.6135436296463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.5530213376881|7.5089121947687|7.0093470293065|||6.6798298842134|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-8.007983255602|-8.007983255602|-8.6222033238158|-8.6515615744826|-8.6515615744826|-8.6515615744826|-8.8634019475774|-9.0383975188914|-9.0383975188914|-9.2254418444835|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.7275187676226|-9.908909765115|-9.9965660475256|-10.159517701308|-10.380019752891|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.44613496771|-10.44613496771|-10.44613496771|-10.44613496771|-10.44613496771||-10.861816798211|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-11.025000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|4.4155445410975|4.3789383917129|4.3376398151642|4.3376398151642|4.3046001400689|4.1934445926591|4.0471606595697|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|-5.3869316573423|||-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.6865908697227|-5.8962121622408|-6.0337805886136|-6.0337805886136|-6.2130896403908|-6.3859749137765|-6.3859749137765|-6.8283053834577|-7.3903394230361|-7.6629496278286|-7.6629496278286|-7.9158637422986|-7.9158637422986|-8.2126265519931|-8.6034739540765|-8.7166375900584|-8.8862634527768|-9.1102926850414|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.5536780052167|8.5536780052167|8.413530898622|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339||-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2699980735779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.68435837670852|0.68435837670852|0.68435837670852|0.68435837670852|0.68435837670852|0.64556488444064|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.56418246676694|||-0.82126980677374|-0.82126980677374|-0.82126980677374|-0.82126980677374|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83900995284578|-0.83900995284578|-0.83900995284578|-0.85084439350787|-0.91871602318489|-1.0801617251969|-1.0801617251969|-1.1599019486745|-1.1866381942294|-1.1866381942294|-1.231264640784|-1.3230718196496|-1.3578665029689|-1.3578665029689|-1.4162405543509|-1.5068228104581|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5778930644083|-1.5778930644083|-1.5778930644083|-1.5843255961259|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.6476211522614|-1.6676409266758|-1.6676409266758|-1.6676409266758|-1.6676409266758||-1.715989949788|-1.752518471481|-1.752518471481|-1.7582427422224|-1.778436380406|-1.7893737618347|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.8074998259545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|24.917572161354|24.917572161354|24.917572161354|24.917572161354|24.917572161354|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|||-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-31.841404976061|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-35.064438004315|-35.42825611116|-35.42825611116|-36.399728753848|-39.636365019263|-41.195407747098|-41.205450348134|-42.135002871202|-42.135002871202|-43.623890315875|-44.777654872321|-45.961284039179|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333||-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.2179566872348|0.97895511290801|0.97895511290801|0.97895511290801|0.96956125124045|0.94017921800689|0.8601991017138|0.84466570168458|0.83411498379306|0.83411498379306|0.83411498379306|0.83411498379306|0.83411498379306|||0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.77538316377494|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.99501923397895|-1.1127991552233|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.2823792379595|1.1393502652982|1.1393502652982|1.1393502652982|1.1393502652982|1.1393502652982|1.1095558670206|1.0847843054316|1.0600778675239|1.0600778675239|1.0600778675239|1.0380309992544|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939||-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.2039711160785|-1.2302456347287|-1.2377101242542|-1.2377101242542|-1.2377101242542|-1.2694001197815|-1.2720001935959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|||0.15864833675665|0.15653498388419|0.15653498388419|0.14687220660724|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20926680261445|-0.22379645368073|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.24240055676827|-0.26043278140209|-0.26043278140209|-0.26431420127972|-0.28118244123044|-0.28861261274833|-0.28861261274833|-0.28861261274833|-0.28861261274833|-0.28923624220179|-0.30642915089579|-0.31375463328595|-0.3163384756207|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.3499168156029|-0.36390757709093|0.29496101878285|0.29496101878285||0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.34050005674361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|||-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8530282780038|-2.8968291154141|-2.8968291154141|-2.8968291154141|-2.8968291154141|-2.8968291154141|-2.8968291154141|-2.8968291154141|-2.9364861679954|-2.9364861679954|-3.0278295623906|-3.167982073586|-3.2690478719812|-3.2690478719812|-3.3397956293725|-3.3397956293725|-3.4515235205384|-3.4824140623644|-3.5643186255114|-3.6264349667912|-3.6759108270413|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429||3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4757162311429|3.4260277857112|3.3895113059467|3.3293450580931|3.3293450580931|-3.6121290364265|-3.6121290364265|-3.6124426364899|-3.6124426364899|-3.6705596446991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|3.0728985363382|3.0285768701123|2.843872971371|2.843872971371|2.843872971371|2.6100237087889|2.6100237087889|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.394086406327|||1.7857519892594|1.4790260557489|1.3453920951769|1.2729554638628|1.2729554638628|1.2729554638628|1.2729554638628|1.140504014201|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.3158241634178|-2.4895353186778|-2.4895353186778|-2.7970004334109|-2.990396309126|-3.131540987479|-3.3407889842847|-3.8647347820974|-4.0630569709643|-4.0630569709643|-4.1708900015999|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.6461583834292|-4.8443635019331|-4.9988778468269|-5.1469842456334|-5.5177169930663|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6551676344418|-5.6551676344418|-5.6795555564589|-5.91533167857|-5.9215843156705|-5.9215843156705|-5.9215843156705||-5.9405699646373|-5.9405699646373|-5.9405699646373|-5.9405699646373|-5.9405699646373|5.2352357631971|5.2352357631971|5.1171526915552|4.7873028391734|4.5552247428894|4.5552247428894|4.5552247428894|4.5552247428894|4.5552247428894|4.3620866298675|-4.7088181972504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.8789722758706|1.7208025276855|1.6825274569447|1.6825274569447|1.6825274569447|1.6261415859787|1.6201574030549|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5701595901072|1.5129131724584|1.5129131724584|1.4479591570682|||-2.0311288206277|-2.0311288206277|-2.0311288206277|||-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.1951590193272|-2.1951590193272|-2.2179544383685|-2.2846715907698|-2.3790795516576|-2.3867550505096|-2.5135055993326|-2.6721673436527|-2.6721673436527|-2.7846305179999|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-3.1410160052182|-3.1648974412595|2.7588246736639|2.7588246736639|2.7588246736639|2.7588246736639|2.7588246736639|2.6825830576281|2.6428700152878|2.6355213708844|2.6355213708844|2.6355213708844|2.5883570321364|2.5733420166904|2.5733420166904|2.5359355645636|2.5092504275593|2.5092504275593|2.5092504275593|2.5092504275593|2.5092504275593|2.5091673017379|2.469342315741||2.469342315741|2.3901026254977|2.311225030829|2.2166388807578|2.2148766713984|2.1798629449085|2.0498476874249|1.9448307897666|1.8803674541158|1.7757623031604|1.7757623031604|1.7693000924587|1.7693000924587|1.7693000924587|-2.0179998397827|-2.0699998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|12.945341245548|12.945341245548|12.945341245548|12.945341245548|12.945341245548|11.998712848973|11.445236125866|10.734706895527|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.369227883944|10.369227883944|10.369227883944|||9.6408087387447|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-14.116620903783|-14.870211166577|-14.870211166577|-15.846345418511|-16.163716998164|-16.380240986154|-16.594156871686|-16.977395996396|-17.203328626323|-17.203328626323|-17.770365521829|-18.090760699792|-18.090760699792|-18.090760699792|-18.090760699792|-18.090760699792|-18.768067668856|-19.384519072574|-19.855576696441|-20.528974416572|-21.266638520379|20.018471409509|20.018471409509|20.018471409509|20.018471409509|20.018471409509|20.018471409509|19.651079259128|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|19.538710360419|19.538710360419|19.538710360419|19.538710360419||19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.225233560018|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.489995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1353479704969|2.090386611633|2.0365406875395|2.009568820993|2.009568820993|2.009568820993|2.009568820993|2.009568820993|1.997298649726|-2.4506567728428|-2.4506567728428|-2.4506567728428|||-2.4506567728428|-2.4506567728428|-2.5168408698404|-2.5270454559684|-2.6100506025288|-2.6303679693761|-2.6303679693761|-2.6303679693761|-2.6303679693761|-2.7675132292237|-2.7675132292237|-2.7675132292237|-2.7675132292237|-2.9350147664245|-3.0127940906083|-3.0147471096743|-3.0147471096743|-3.0147471096743|-3.0147471096743|-3.0197191002887|-3.0602433684713|-3.0877756403152|-3.0877756403152|-3.0877756403152|-3.2017635547825|-3.2017635547825|-3.2017635547825|-3.2561278386995|-3.2561278386995|2.9729384617653|2.9729384617653|2.9729384617653|-2.9834017801454|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814||-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-3.0299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|23.013131215251|22.419034933687|22.29333336445|22.29333336445|22.29333336445|21.984115595831|21.984115595831|21.342349576965|21.029833422784|20.893703790377|20.775898611157|20.775898611157|20.775898611157|20.775898611157|20.308701411697|20.308701411697|19.26355837872|||18.418397999365|17.548219787367|17.378021994441|16.345579561491|16.225644359874|15.922383160379|15.164238523292|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.958927828061|-20.536638897127|-20.536638897127|-21.294552140038|-21.294552140038|-21.294552140038|-22.014501364806|-23.098335036281|-23.942594908612|-24.228381602876|-24.228381602876|-24.228381602876|-24.422646064353|-25.30283387452|-25.30283387452|-25.819814716772|-26.55257303074|-26.98396949586|-27.31878979776|-27.31878979776|-27.376432663575|-29.062146988594|24.599785552644|24.599785552644|24.599785552644|24.160316399097|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719||23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.275784989528|22.912538444921|21.90837649496|21.606529226917|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.654996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|2.9489023066171|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9155455160755|2.9155455160755|2.8148093047723|2.8148093047723|2.8097881148243|||2.5642090053452|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.7651420906895|-4.1923801452709|-4.2359778650153|-4.4933087039378|-4.8731209093097|-5.1079710247426|-5.1079710247426|-5.1079710247426|-5.5483009552854|-5.783112284861|-5.8134580953497|-5.9490223440587|-5.9490223440587|-6.1533581717212|-6.3003980565291|-6.3782200469155|-6.4657999557013|-6.7051620834059|-6.7051620834059|-6.7051620834059|-6.7051620834059|-6.7074020828347|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.8612660799117|-6.8612660799117|-6.8612660799117|-6.8612660799117||-7.1469623682334|-7.1544026663385|-7.2329474345934|-7.351608211916|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.6850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-8.8441275667898|-8.887919539848|-8.9310217904151|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.3915367017262|-9.5452299307002|-9.5452299307002|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918||||-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-10.700249693994|-10.879165832869|-11.131851082236|-11.547612434395|-11.858657390698|-11.858657390698|-12.124618882188|-12.325362763592|-12.325362763592|-12.762625519643|-13.487917229213|-13.963797300698|-14.040052433413|-14.316608111556|-14.316608111556|-14.590953527221|-14.99383712955|-15.142040795172|14.360903808167|14.360903808167|14.360903808167|14.339337000902|14.262041711869|14.156712902985|13.707736639405|13.633472677972|13.633472677972|13.633472677972|13.523302763597|13.437473036497|13.437473036497|13.406636743246|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553||13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.074938753135|12.74770930397|12.671864934902|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.44499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.1683003804026|2.1636671248341|2.0212967333158||||||1.87032428522|1.87032428522|1.87032428522|1.87032428522|1.87032428522|1.8665780705334|1.8602809074633|1.8602809074633|1.7611188627076|||-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.480466695287|-2.5463423712487|-2.5463423712487|-2.6133051030718|-2.6133051030718|-2.644552388995|-2.7497914402674|-2.8779111319214|-2.8779111319214|-2.8779111319214|-3.0276656739612|-3.0978945013795|-3.0978945013795|-3.1633373539283|-3.1633373539283|-3.2349259898214|-3.3142257956033|-3.3142257956033|-3.3142257956033|-3.4741931786542|-3.5153737246608|-3.5153737246608|-3.5153737246608|-3.5153737246608|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248||3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3173996484771|3.3173996484771|3.3173996484771|3.286659469924|-3.3780721664429|-3.3780721664429|-3.3780721664429|-3.3780721664429|-3.3997201919556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.1463792250787|1.1358657795229|1.1201588599005|1.1201588599005|1.1201588599005|1.0331209399213|0.99413437069673|0.99070558039438|0.99070558039438|0.99070558039438|0.90383952953298|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|||-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1908553101198|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.479320833591|1.2036421239738|1.2036421239738|1.2036421239738|1.1862690647846|-1.3537409536043|-1.3537409536043|-1.3537409536043|-1.3537409536043|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565||-1.3825637703565|-1.4105153089792|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.4220384615327|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401||54.932500483401|54.932500483401|54.932500483401|51.72579787323|51.72579787323|48.443110604519|||-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-67.786975887678|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-69.465188716087|-69.465188716087|-70.577434882227|-71.609374532769|-73.234288126641|-73.234288126641|-73.234288126641|-73.234288126641|-75.469206605149|-77.763003863442|-78.979454399863|-79.601057663802|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|76.97860033687|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779||76.813087674779|76.418434801811|75.314369509743|74.688188683243|74.309099130334|73.222331926228|72.46843950469|72.46843950469|72.066596160539|71.897033003387|71.897033003387|71.813925932312|-75.245996856689|-75.245996856689|-75.245996856689|-75.819995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|||-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-97.293891572158|-97.293891572158|-98.499321883697|-98.816468284945|-101.77052248674|-103.64322478428|-103.64322478428|-103.64322478428|-103.64322478428|-103.64322478428|-105.96107592928|-105.96107592928|-105.96107592928|-105.96107592928|-105.96107592928|-109.47341998801|-113.48602086952|-114.18891463733|-115.97768460884|-117.60509605923|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147||109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|108.81512652551|108.24680975979|106.00923706763|-111.46186940002|-111.46186940002|-111.46186940002|-111.46186940002|-111.46186940002|-112.01040603638|-112.05600814819|-112.70000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-9.4198773228117|-9.4348640798406|-9.5170709158398|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6947301142181|-9.6947301142181|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|||-9.8594697690552|-9.8594697690552|-9.8594697690552||-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.9549668339166|-10.72385178973|-10.737057753953|-11.300063791708|-11.31618212642|-11.327980348156|-11.336644619357|-11.666271388146|-11.764779687924|-11.764779687924|-11.930310382891|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|10.809469862636|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.884344830084|11.169961503077|11.169961503077|11.169961503077||11.169961503077|11.169961503077|11.169961503077|11.169961503077|11.169961503077|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|3.9190796346682|3.8694705931365|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8212917521335|3.7217341214129|3.3765449369038|3.3765449369038|3.3392996905682|3.3392996905682|3.3392996905682|3.3392996905682|3.3392996905682|||3.0764324530891|3.0746356289243|3.0746356289243|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9604850737583|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7684859557421|-4.0019621102314|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.5170418918924|4.1182479577383|4.1182479577383|4.1182479577383|4.1182479577383|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.5043279597401|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379||4.0895686014379|4.0895686014379|4.0895686014379|4.0771057190592|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4793362598562|-4.4860236644745|-4.4860236644745|-4.4860236644745|-4.4860236644745|-4.4860236644745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|1.9895074630697|1.9566750024115|1.9463055767786|1.8129081831758|||1.8129081831758|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5854940423637|-2.8109802975661|-2.8109802975661|-2.9230337622437|-2.9922596748972|-3.0480665030638|-3.0695183081274|-3.3227981111346|-3.4736397262633|-3.4736397262633|-3.6218218799233|-3.8509132062727|-3.9461041490418|-3.9461041490418|-3.9461041490418|-3.9461041490418|-3.9461041490418|-4.0606573065424|-4.0606573065424|-4.0606573065424|-4.1440637067848|4.4152820553442|4.4152820553442|4.4152820553442|4.4152820553442|4.4152820553442|4.3855911058475|4.3838355065768|4.3838355065768|4.3838355065768|4.3595393235358|4.357821656032|4.2948018983156|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217||4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.1912316545276|4.129146521227|4.1021069342742|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|22.947737014026|22.947737014026|22.228607406504|22.228607406504|22.228607406504|||22.228607406504|22.228607406504|22.228607406504|22.228607406504|20.635395914885|20.635395914885|20.635395914885|20.635395914885|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|22.107427475403|22.107427475403|22.107427475403|-24.339002065766|-24.339002065766|-24.339002065766|-25.444447549304|-25.69900859251|-25.69900859251|-26.093343770663|24.690934501852|24.690934501852|-25.536078664711|-25.536078664711|-25.536078664711|-25.931753393733|-26.314448270193|-26.314448270193|25.631674797458|25.631674797458|25.631674797458|25.585750614187|25.311419658921|25.311419658921|25.271022033981|24.944469346262|24.788419651957|24.788419651957|24.723798566363|24.358942673496|24.075770031403|23.729543375771|23.729543375771|23.729543375771|23.729543375771|23.729543375771|23.61925062108|23.61925062108|23.245598198128||23.245598198128|23.245598198128|23.006775936762|22.5539797581|22.5539797581|22.5539797581|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.77663259142401|0.76748433263848|0.76748433263848|0.76748433263848|0.76748433263848|0.76748433263848|0.75979549504294|0.75979549504294|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.74378474483365|0.72981637196931|||0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.63736573342535|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89521773459166|-0.94179746841556|-1.0199351270891|-1.0199351270891|-1.1077057145146|-1.1324761908618|-1.1324761908618|-1.1394494922765|-1.1394494922765|-1.1394494922765|-1.2221661112714|1.1106319699685|1.1106319699685|1.1106319699685|1.1106319699685|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.209405865853|-1.2496176258115|-1.2754538622644|-1.2754538622644|-1.2810598575568|-1.3030394293692|-1.3030394293692||-1.3030394293692|-1.3030394293692|||-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3258772004342|-1.3787524290323|-1.4012498879433|-1.4012498879433|-1.4024998545647|-1.4024998545647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-86.017046186868|-86.017046186868|-86.017046186868|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|76.523660709682|76.523660709682|76.503843151003|||76.274625367302|76.274625367302|76.274625367302|75.29330822536|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-88.392773742029|-88.392773742029|-88.392773742029|-88.392773742029|-88.392773742029|-89.970136345039|-93.423652318463|-93.821225964741|-94.821915771913|-97.239129333973|-98.529085032675|-98.71069040056|-98.71069040056|-98.71069040056|-98.71069040056|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.141880083843|-101.40575456704|-101.42131541803|-101.42131541803|-101.42131541803||98.490095015867|98.490095015867|98.490095015867|98.082001428672|98.082001428672|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-103.43148803711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.1043281908814|4.0144966041934|4.0144966041934|4.0144966041934|4.0144966041934|3.6847185995723|3.5586651699221|3.5586651699221|3.5218501241644|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|||3.5166711241976|3.3490789897989|3.2575878575721|2.9986884347793|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.416201323473|-4.416201323473|-4.7802235751279|-5.2235818073626|-5.5400907116329|-5.6053786230524|-5.7465318521349|-6.1828130175105|-6.1842755919905|-6.1842755919905|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.6533607798068|-7.8320677630602|-8.022853174971|-8.2115033899926|-8.5005593073791|-8.5663431672492|-8.5663431672492|-8.5663431672492|-8.5881593523465|-8.6379550627031|-8.6638420654408|-8.6638420654408|-8.6638420654408|-8.6638420654408|-8.7506949885397|-8.7506949885397|-8.7506949885397|-8.7506949885397|-8.8796607105499|8.4383201614638|8.4383201614638|8.4383201614638|8.4383201614638||8.4383201614638|8.4383201614638|8.4383201614638|8.4383023301594|8.4383023301594|8.4383023301594|8.4383023301594|8.4383023301594|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.6993962572215|1.6776625631251|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.5440681146921|1.5440681146921|-2.1042856864832|||-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.2646102310924|-2.2646102310924|-2.5179002816708|-2.6865557228229|-2.8772841730274|-2.9080935891643|-3.1678818393829|-3.2912738545298|-3.2912738545298|-3.4280820801919|-3.580646682124|-3.604069980992|-3.604069980992|-3.6167530137976|-3.6167530137976|-3.668058920644|-3.7461765218027|-3.7768627988241|-3.8315143173427|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.9576784347426|-3.9576784347426|-3.9713093809432|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-4.0162052748578|-4.0293036502547|-4.0293036502547|-4.0293036502547|-4.0293036502547||3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8532089039176|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.052500128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.831942635064|14.831942635064|14.831942635064|14.831942635064|14.831942635064|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.802953723949|13.097721446054|13.097721446054|12.776912226165|||-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.802464233372|-18.119523544044|-18.119523544044|-18.511137400436|-19.079041545443|-19.969928061585|-19.969928061585|-20.677142341512|-21.428570026696|-21.428570026696|-22.026744041775|-22.788421399709|-22.788421399709|-22.788421399709|-22.788421399709|-22.788421399709|-23.042133816212|-23.861815567513|-23.904239994177|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|21.924928480361|21.924928480361|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.696753425061|-24.454725709954|22.829464895494|22.829464895494|22.829464895494||22.829464895494|22.507858903034|22.507858903034|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-24.234997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.455789780374|11.109211418094|10.649123321045|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.503687633102|10.503687633102|10.243541943834|||9.7883800266031|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.928293512135|-14.685918063624|-14.685918063624|-15.454908550562|-15.58045391328|-16.043837857322|-16.35204233072|-16.526158268162|-16.910750574178|-16.910750574178|-17.535833988263|-18.470370674215|-18.948189523576|-18.954656047686|-19.450932938209|-19.450932938209|-19.752148370336|-20.701830683362|-21.261479389018|-21.673588023523|19.897218447354|19.897218447354|19.897218447354|19.026354398359|-20.699561955471|-20.699561955471|-20.91118004801|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.90871918232|-21.90871918232|20.333055574949|20.333055574949||20.333055574949|20.333055574949|20.333055574949|20.001427912486|20.001427912486|19.971585670856|19.871763034824|19.718625276358|19.633665041351|19.633665041351|19.633665041351|19.633665041351|-20.404999160767|-20.404999160767|-20.404999160767|-20.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.4723886271265|-2.4723886271265|-2.4723886271265|-2.5128444725303|-2.5128444725303|-2.5128444725303|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|||-2.5546752964038|-2.5546752964038||-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.6763275256592|-2.6763275256592|-2.7858673852704|-2.7858673852704|-2.8770749615322|-2.9142498094385|-3.0513888021912|-3.0781341698687|-3.0781341698687|-3.1018157829754|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1666401132602|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|2.9949277850055|2.9771420659912|2.9648800892181|2.9609779696274|2.9427532598495|2.9158369749917|2.8839856088309|2.8577616943417|2.8180685720508|2.8178539498718|2.7765042896703|2.7676353223044|2.7676353223044|2.7676353223044|2.7676353223044|2.7414014068305||2.7414014068305|2.7275326123281|2.7275326123281|2.7176328591412|2.7176328591412|2.7107031800025|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8049999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.627698420579|1.5729983041626|1.505173382763|1.505173382763|1.505173382763|1.505173382763|1.505173382763|1.4429704917845|1.3594116185967|||1.1621240945727|1.1426378987532|1.1308753779973|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5221810172191|-1.6865900037676|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5699508971062|1.5584454212019|1.5250504252457|1.5244806360497|1.5244806360497|1.5244806360497|1.5244806360497|1.4952563126102|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4337884837449|1.4250427477956|1.395978664101|1.395978664101||1.3551430092264|1.3464922558388|1.3243247812679|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5262293489814|-1.5577548578978|-1.5654998183251|-1.5654998183251|-1.5799998044968|-1.5799998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|||-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.8917152041009|-8.4691282239017|-8.6386827215096|-8.6386827215096|-8.6386827215096|-8.6386827215096|-8.9346473464856|-9.2418306149255|-9.2720341193687|-9.6039268162528|-10.303251759507|-10.483089308064|-10.483089308064|-10.498196271369|-10.498196271369|-10.506884472579|-10.723205134836|-10.920228107734|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.646138828413|-11.659597998875|-11.860368406353|-11.860368406353||11.15395587595|11.15395587595|11.15395587595|11.15395587595|11.037173309941|11.00968166195|11.00968166195|11.00968166195|10.984090813913|10.874834448366|10.874834448366|10.713149024677|-11.382500839233|-11.382500839233|-11.382500839233|-11.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8424948940476|1.6769751598424|1.6769751598424|1.6769751598424|||1.5158059188598|1.3624237054801|1.3624237054801|1.3624237054801|1.3624237054801|1.3624237054801|1.3485262718704|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-2.075257775123|-2.2486196854988|-2.5534663707326|-2.7310737139991|-2.8634152817518|-2.981572514087|-3.0811915986075|-3.2214711483042|-3.2214711483042|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.3648508148523|-3.4820565070412|-3.6156184105632|-3.6645759110713|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7508299616963|-3.7530727671962|-3.7530727671962|-3.7530727671962|-3.7530727671962|-3.7678586429337|-3.8676206476135|-3.9018008451377|-4.0003341282645|-4.0264824193097||-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|||-26.954696303077|-27.004107083951|-27.747970604204|-27.747970604204|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.248093899101|-30.816215312051|-31.013593478856|-31.013593478856|-31.013593478856|-31.013593478856|-31.385659107298|28.889874918225|28.889874918225|28.889874918225|28.889874918225|-30.392018966384|-30.392018966384|-30.392018966384|-30.392018966384|-30.582799572091|-31.079776386796|-31.136974869369|-31.608860609927|-32.151511534495|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.62732271392|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.40887130385|30.302686291712||30.302686291712|30.302686291712|30.302686291712|29.986526043054|29.986526043054|29.805030115045|29.565587952839|29.305653628494|29.068504820031|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.539999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-2.1194507452983|-2.1445379879173|-2.1445379879173|-2.1599230384644|-2.1599230384644|-2.1599230384644|-2.1599230384644|-2.1600713956878|-2.1600713956878|-2.1600713956878|-2.1600713956878|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|||-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.3003516638143|-2.3003516638143|-2.3003516638143|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.5034123658675|-2.5421691735075|-2.6231052300981|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.720240118731|-2.720240118731|-2.720240118731|-2.720240118731|-2.720240118731|-2.7571033135927|-2.8375939413217|-2.8498998267018|-2.856343061169|-2.856343061169||2.7123480117383|2.7123480117383|2.7123480117383|2.7123480117383|2.7123480117383|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8910479545593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|||-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.1416172813796|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2458046846175|-2.2458046846175|2.0702837571593|2.0686486280728|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0632314304128|2.0632314304128|-2.1917398171425|-2.1917398171425|-2.1917398171425||-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1939998149872|-2.1939998149872|-2.2199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.8207275004936|3.7357901131194|3.7357901131194|3.7357901131194|3.7357901131194|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|||-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.4684924058524|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.6915669520905|4.4049741052375|4.4049741052375|4.4049741052375|4.4049741052375|4.3849711443303|-4.5916082440965|-4.5916082440965|-4.5916082440965|-4.5916082440965|-4.6890092756078|4.4507552092223|4.4507552092223|4.4507552092223|4.4507552092223|4.4507552092223|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3247278049711|4.3187998051412|4.3187998051412|4.3096515772249|4.3096515772249|4.3096515772249|4.3096515772249|4.2754393551794|4.2754393551794|4.2754393551794||4.2754393551794|4.2754393551794|4.2665992019405|4.2189990677028|4.2132702567437|4.2132702567437|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.1528855748176|-4.3249990940094|-4.3249990940094|-4.3249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.1755101086604|2.1200112503886|2.1097037261862|2.1097037261862|2.1097037261862|2.1097037261862|2.1097037261862|2.0830041243123|2.0372268042616|||1.8151943281425|1.8151943281425|1.8151943281425|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2966758138595|-2.5810287072325|-2.7247267949317|-2.7247267949317|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.7624272842905|-2.8788080634564|-2.95923126427|2.6953935656569|2.6953935656569|2.6721038325651|2.6228932521987|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.9015227055153|-2.9705807341029|-2.9814576956581|-2.9814576956581|-2.9896751744825|-3.0257502113535|2.7748988531759||2.7748988531759|2.7748988531759|2.7748988531759|2.7748988531759|2.7598876051032|2.6987641179919|2.6818598809242|2.6818598809242|-2.9173606421069|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.1828101146188|2.0345113529063|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|1.7657571570264|1.7657571570264|1.7619524152397|||1.7099471921522|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|||-2.4972514667636|-2.4975016292075|-2.6155573721439|-2.7306193108593|-2.9379104635488|-3.1137893091055|-3.4542102825214|-3.6413090037183|-3.6413090037183|-3.7386767915969|-3.8301963068914|-4.0202321290461|-4.0202321290461|-4.0202321290461|-4.0202321290461|-4.0485911898577|-4.1456568696724|-4.2185076054187|-4.2933418018124|-4.4104161204766|-4.4104161204766|-4.4104161204766|-4.4104161204766|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4273896574151|-4.4273896574151|-4.4404329590413|-4.4982586494654||-4.6941764212946|-4.7290851117615|-4.7717610996569|-4.8419567922315|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-5.0025007724762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|||-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.1700224718979|-3.2444694662018|-3.3532995011987|-3.391443851544|-3.3982708221824|-3.5647454136114|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.7696966101703|-3.9657739058663|-4.0308319761343|-4.0308319761343|-4.0446577030637|-4.0446577030637|-4.0446577030637|-4.0446577030637|3.7569407557979|3.7569407557979|3.7569407557979|3.7569407557979|3.7569407557979|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.6809304630838|3.6809304630838|3.6809304630838|3.6231167211905|3.6231167211905|3.6231167211905|3.6231167211905|-3.8445001840592|-3.8445001840592|-3.8445001840592||-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.2100031425421|2.2100031425421|2.2100031425421|||2.2055590605144|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-3.2482336955998|-3.4135929034521|-3.8345477367298|-4.0567197827118|-4.2974664268248|-4.3310738070533|-4.6336929515253|-4.7532012260562|-4.7532012260562|-4.9691123472988|-4.9736875507695|-4.9736875507695|-4.9736875507695|-4.9736875507695|-4.9736875507695|-5.0640970306774|-5.2245523220058|-5.3067250523033|5.100151021858|5.100151021858|5.100151021858|5.0801675933157|4.9162973449798|4.8308860776791|4.8059844438642|4.7918100235516|4.7918100235516|4.7918100235516|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585||4.7801901322585|4.7643503728179|4.7643503728179|4.7643503728179|4.7643503728179|4.7643503728179|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0600011348724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|||-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-10.349350013309|-10.358611599134|-10.454893033579|-10.454893033579|-10.454893033579|-10.454893033579|-11.016492703309|-11.354243929433|-11.354243929433|-11.553215591165|-11.843567872046|-11.843567872046|-11.843567872046|-11.843567872046|-11.843567872046|-12.104019986256|-12.347689163535|-12.389154288338|-12.593338592368|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-13.048795310835|-13.110941323658|-13.110941323658|-13.110941323658|-13.110941323658|-13.244656943635|-13.290285374672|-13.304650282364|-13.35032107445|-13.35032107445||-13.555190532433|12.950290502467|12.950290502467|12.950290502467|12.950290502467|12.950290502467|12.909322170591|12.748913981491|12.727514984402|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.372000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.5976957215374|4.5139406669476|4.2723646415978|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|3.8124054075392|||-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-6.0887409987132|-6.5067416233134|-7.4623863743755|-7.7810012900416|-7.7810012900416|-7.7810012900416|-8.1208038422338|-8.3198394123997|-8.3198394123997|-8.3850790995454|-8.7622986389636|-8.8281016322123|-8.8281016322123|-8.9094316071624|-8.9094316071624|-9.2365514245689|-9.6379717684521|-9.7954903020609|8.711955748175|8.711955748175|8.711955748175|8.7003021882357|-9.3916529875255|-9.3916529875255|-9.5946855789265|-9.5953042513619|-9.7390056193416|-9.7644606763063|-9.9323472189239|-9.9323472189239|-9.9905019616575|-9.9905019616575|-9.9905019616575|-9.9905019616575|-9.9905019616575|-10.051855207194|-10.051855207194|-10.051855207194|-10.051855207194||-10.091426196234|-10.091426196234|-10.091426196234|-10.259611854014|-10.259611854014|-10.532097612008|-10.532097612008|-10.532097612008|-10.532097612008|-10.532097612008|-10.543574428558|-10.543574428558|-10.543574428558|-10.543574428558|-10.543574428558|-10.628722667694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|4.9512677014522|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.6260051359709|4.6206227360286|4.6206227360286|||4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.4266087013392|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-6.0905528867205|-6.4384893668978|-6.8949602459635|-7.0815144555026|-7.0815144555026|-7.4507246035396|-7.7905412799848|-7.9844901966533|-8.0094387255852|-8.0094387255852|-8.0094387255852|-8.1816681184972|-8.2807045383469|-8.2807045383469|-8.4066993310734|-8.4979440983451|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442||-8.8018130277365|-8.8502923089895|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-9.0138735771179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.6026641738044|2.4741883025817|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4321783285605|2.3450461308734|2.3450461308734|2.2391218521613|||2.1724524463671|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-3.0720388164885|-3.0720388164885|-3.1294332070226|-3.3324250162834|-3.5040441289207|-3.5676179345736|-3.6520124206156|-3.6720517016745|-3.6720517016745|-3.7845582539612|-3.8842527794368|-3.9752154055356|-3.9752154055356|-4.0574639126988|-4.0574639126988|-4.0812776006297|-4.1525852853541|-4.2216353476582|-4.263888993447|-4.263888993447|-4.439954296952|-4.4823300222616|-4.6419452406809|-4.7180449408343|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349||-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7573707580566|-4.7573707580566|-4.8385915756225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|8.534933471561|8.2910293295067|8.2910293295067|8.2761437842229|8.1634932037834|7.8772147492836|7.8157943438899|7.5214382488873|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.1145720881627|6.9461910903902|6.9107678930463|||6.7380756846734|6.6094764534422|6.6094764534422|6.5194179287429|6.4644664205734|6.4644664205734|6.4382962824707|6.3797737097083|6.3468033183204|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-8.0548769496154|-8.1218853141878|-8.1218853141878|-8.2148727472197|-8.5376362067209|-8.5966502866097|-8.5966502866097|-8.5966502866097|-8.5966502866097|-8.759750845793|-8.759750845793|-8.759750845793|-8.759750845793|-8.759750845793|-8.9463902080093|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.1098875587483|-9.1909861106894|-9.2231699697632|-9.2231699697632|-9.2231699697632||-9.3362994450615|8.6268883062454|8.6268883062454|8.6268883062454|8.6268883062454|8.5170983554094|8.4900594995307|8.4900594995307|8.4839622177076|8.4839622177076|8.4591244235516|-8.9624991416931|-8.9624991416931|-8.9624991416931|-8.9624991416931|-8.9624991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1849909820395|-3.1928788200835|-3.2118556198895|-3.2118556198895|-3.2118556198895|-3.2208395465017|-3.2235438805819|-3.2774375524786|-3.3532085116999|-3.3746277678034|-3.3746277678034|-3.4164754006621|-3.4342346848548|||-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4632053310672|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5625900108785|-3.583599907289|-3.6693888043144|-3.7470987080179|-3.76374979174|-3.76374979174|-3.76374979174|-3.7696665410186|-3.7705295497656|-3.7705295497656|-3.7705295497656|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591||3.6066256126591|3.5880070626526|3.5880070626526|3.5818049318737|3.5818049318737|3.5713388000535|3.5593764952606|3.5211460960181|3.5211460960181|3.5211460960181|3.5077733742166|3.4824704712152|3.4166338913441|-3.5665001869202|-3.5665001869202|-3.5665001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|-7.8069089995593|-7.8069089995593|-7.8069089995593|-8.0493433063527|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|||-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.6050292818647|-8.6050292818647|-8.6050292818647|-8.6050292818647|-8.6050292818647|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4315486111259|-8.0539529199823|-8.0539529199823|-8.0539529199823|-8.0599476623783|-8.1410527812385|-8.2433919494841|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|6.950139811026|6.7951552894236|6.7232784963098||-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11.896700031786|11.896700031786|11.781925488604|11.781925488604|11.781925488604|11.131384633075|11.131384633075|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.644669115835|10.456936586411|10.456936586411|9.8871999719747|||9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|-12.468965199249|-12.468965199249|-12.468965199249|-12.628104448634|-12.628104448634|-13.043383704642|-13.118042375224|-13.862292874469|-13.862292874469|-14.719376577949|-15.438642252392|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.650486694083|-15.915653001716|-16.054916394474|15.636418155297|15.636418155297|15.636418155297|15.636418155297|15.587084668063|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.421568062498|15.306491218887|15.258514972619|15.25093608001|15.244830687614|15.244830687614|15.244830687614|15.244830687614|15.244830687614|15.149590731368||15.149590731368|15.075381562428|15.075381562428|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.966367721558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.766113218337|-10.805403745472|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|||-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.995733277978|-11.079362595745|-11.079362595745|-11.189847006476|-11.214817133018|-11.214817133018|-11.214817133018|-11.64701905788|-12.008354510875|-12.038172128036|-12.369150122671|-12.369150122671|-12.369150122671|-12.369150122671|-12.369150122671|-12.782944476901|-12.802721681115|-12.802721681115|-12.802721681115|-12.802721681115|-12.802721681115|-12.825524530937|-13.01308240949|-13.080091742|-13.276101487312|-13.276101487312|-13.525112303797|-13.754569487112|-14.091743315081|-14.283881916845|-14.422924375362|-14.77824921059|-15.11972114165|-15.153023736558|-15.289471274042|-17.703726638968||16.941456546724|16.934736336192|16.934736336192|16.934736336192|16.934736336192|16.906373329649|16.721525425922|16.577806520474|16.460896227108|16.301272521799|16.225858938236|-16.804495620728|-16.804495620728|-16.804495620728|-16.804495620728|-16.897495269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-4.9549798328192|-4.9549798328192|-5.0833109571438|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1815836574933|-5.3089818056315|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|||-5.3500808461829|-5.3500808461829|-5.3500808461829|-5.3500808461829|-5.6106452924591|-5.6340502348854|-5.8853090328583|-5.8853090328583|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.4225111269523|-7.2627901527141|-7.4914334585109|-8.4690928779088|-8.6908552511782|-8.6908552511782|-8.9903953720298|-9.3648837064335|-9.5809363699045|-9.5809363699045|-9.7733166482819|-9.7733166482819|-9.8164626521946|-10.094831174671|-10.094831174671|-10.24147875448|-10.463309739916|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|-10.370400689455|-10.370400689455|-10.370400689455|-10.453778503573|-10.459422079019|-10.459422079019|-10.459422079019|-10.535191499847|-10.641879306522|-10.731532240672|-10.768925296778|-10.891583561361||-10.979537195034|-11.001708500989|-11.027453627198|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.223818147612|-11.454797626019|-11.512250471115|-11.512250471115|-11.527500152588|-11.607500553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|-4.6655596995193|-4.7502277368182|-4.7502277368182|-4.9352532221073|-5.0608365881436|-5.1514852695987|-5.2160945659794|-5.2545495834524|-5.3800551986887|-5.570617130089|-5.5890187981926|-5.8450209303258|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|||-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-6.1840002298355|-6.3000000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.0586927722264|1.0586927722264|1.0446515132823|||1.0446515132823|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.4295308447613|-1.4295308447613|-1.4295308447613|-1.4295308447613|-1.452645382035|-1.5829264842289|-1.5829264842289|-1.7160294014897|-1.8253104177543|-1.9309004575487|-1.9415560729499|-2.1136734427342|-2.2110165874321|-2.2110165874321|-2.3127962527627|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3709840072203|-2.4081283956163|-2.4081283956163|-2.4156982268882|-2.4671647246228|-2.5179608724235|-2.5185675115186|-2.5495194694287|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.6026989685725|-2.6026989685725|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692||-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6198165329242|-2.6219998836517|-2.6219998836517|-2.6219998836517|-2.6219998836517|-2.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|-1.6752296925517|1.3827290304264|1.3827290304264|1.3827290304264|1.3827290304264|-1.658062293884|-1.658062293884|-1.658062293884|-1.658062293884|-1.6645136505993|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|||-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.8162622750045|-1.8616201362788|-1.8616201362788|-1.8652986106802|-1.8652986106802|-1.8652986106802|-1.8722761999158|-1.9878068975374|-2.0720076022065|-2.1033417712225|-2.3698242715745|-2.416749165207|-2.4891657340856|-2.5721285727655|-2.6723650988644|-2.7264384365751|-2.7264384365751|-2.8038205809807|-3.0075784333784|-3.180087063957|-3.1800967832944|-3.3181631057948|-3.3257368371984|-3.3622076562268|-3.5246751497435|-3.5813056970357|-3.6786730581654|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3737977465637|3.2386640134396|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|-3.4363403515247||-3.4816855476996|-3.4816855476996|-3.4835395467172|-3.5083772751898|-3.5459747417338|-3.5704626869723|-3.5704626869723|-3.5938474416252|-3.6476083728468|-3.6701203422189|-3.689499771595|-3.689499771595|-3.689499771595|-3.7449997663498|-3.7449997663498|-3.8249996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|||-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.6039517691103|-1.6039517691103|-1.6319158222732|-1.6319158222732|-1.6319158222732|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7820752864067|-1.7820752864067|-1.7820752864067|-1.9340121023063|-1.9702806483576|-1.9702806483576|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.6294910223221|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7849903887807|-1.7849903887807|-1.7849903887807|-1.7849903887807|-1.80924473938|-1.8422625124085|-1.8502586880909|-1.8699567891477|-1.8986854925551||-1.9245380576891|-1.9458128938457|-1.9468306578288|-1.953202821269|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-2.0111426711082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|||16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|16.840698399842|-20.582656430241|-20.582656430241|-20.582656430241|-20.582656430241|-20.582656430241|-20.582656430241|-21.286612529733|-21.286612529733|-21.286612529733|-21.286612529733|-21.286612529733|-21.504569180783|-21.965078283213|-22.389530103364|-22.786144911093|21.436056360402|21.436056360402|21.436056360402|21.278396642648|21.05433001832|21.033144265588|20.576825969943|-22.005606142332|-22.005606142332|-22.005606142332|-22.005606142332|-22.132897235343|-22.184303562922|-22.184303562922|-22.184303562922|-22.417559192228|-22.703283448336|-22.703283448336|-22.748436144985|-22.748436144985||21.519818070714|21.519818070714|21.519818070714|21.519818070714|21.519818070714|21.485909518472|21.367955058671|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.1694486067766|2.156761836793|2.1441458593761|||2.1277598154716|2.0860714307609|2.0860714307609|2.0860714307609|2.0691540099054|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|-2.500207786771|-2.500207786771|-2.500207786771|-2.6133904247508|-2.6686840619231|-2.7200534040822|-2.7383455496247|-2.774954767273|-2.8055643585502|-2.9950144320924|-3.0140751048615|-3.0140751048615|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8257974063215|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008||-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-3.0030913352966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.3460356596642|-3.5350395974774|-3.7300440930944|-3.9050488630512|-3.9794987218887|-4.1594430359767|-4.3026583690827|||-4.3026583690827|-4.3026583690827|-4.3026583690827|-4.4896204492985|-4.7312448578343|-4.7840434010217|||||||||||-4.7840434010217|-4.9009201455326|-5.372049880051|-5.6651924583905|-6.344678557978|-6.7991852685085|-6.7991852685085|-7.0258072928445|-7.5642178937083|-7.9597485246796|-8.065220932446|-8.3028547580867|-8.3028547580867|-8.5541551439661|-9.3186546794461|-9.5670487606842|-9.9031470842184|8.64857815325|8.64857815325|8.64857815325|8.3126760139024|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.9912384459742|-10.296817350097|-10.420536146901|-10.538638073362||9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.6613326083631|9.535538197779|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.296095848083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|||-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.353247258962|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.900416093295|-40.900416093295|-41.014707253184|-42.416206648842|-42.432541273866|-42.432541273866|-42.835013894429|-42.835013894429|-43.570277880949|-44.763084198862|-44.763084198862|-45.421418907278|-46.488065033084|45.25435480644|45.25435480644|44.332139699212|44.12093048272|44.12093048272|44.12093048272|44.12093048272|44.12093048272|44.12093048272|43.745247548714|43.745247548714|43.54025443068|43.54025443068|43.54025443068|43.54025443068|43.54025443068|43.444423707225|43.096357632373|43.096357632373||43.096357632373|43.043090079332|42.929105571138|42.64653017408|42.64653017408|42.64653017408|42.216143739294|41.910051958313|41.910051958313|41.910051958313|41.910051958313|-43.418838119507|-43.418838119507|-43.418838119507|-43.418838119507|-43.488584518433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8471583657694|1.8051759593169|1.773528707522|1.7078097799286|1.6675664957877|1.6616817877938|1.6616817877938|1.6616817877938|1.6616817877938|1.6185353912965|1.5875393194242|||1.397821477418|1.3873104670961|1.3873104670961|1.374746531813|1.374746531813|1.374746531813|1.374746531813|1.374746531813|1.3058295388671|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-2.089719099209|-2.2544100752642|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.4729745287243|2.1932914387047|2.1932914387047|2.1932914387047|2.1932914387047|2.0675460112161|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3403512386127|-2.4080262350501|-2.4080262350501|-2.4511402367951|-2.4901558027667|-2.4925001859665||-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-17.469009680857|-17.617788680515|-17.622543105507|-17.912825382445|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|||-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-19.790919337354|-19.790919337354|-20.157315072133|-20.157315072133|-20.157315072133|-20.157315072133|-21.429238434979|-22.0615280189|-22.0615280189|-22.215031628022|-23.317813454082|-24.063681242654|-24.068256614153|-24.440378739442|-24.440378739442|-25.021809235773|-25.659233136929|-25.738591772491|25.013494453075|25.013494453075|25.013494453075|24.856661012043|24.827607022231|24.827607022231|24.73845202228|24.67772438019|24.673026423648|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891||24.65643441891|24.431213693552|24.431213693552|24.421904701583|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.345003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|||1.617240185486|1.617240185486|1.617240185486|1.5291558713237|1.5253234848945|1.5253234848945|1.5253234848945|1.4523038980661|1.3408318280108|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602510670511|-1.9697234277028|-2.0519010552024|-2.0519010552024|-2.0519010552024|-2.1710011968187|-2.2476249473541|-2.2476249473541|-2.2859073788111|-2.2859073788111|-2.2894526157318|-2.3127251635589|-2.3285835330793|-2.3867595797456|-2.4536216397723|-2.511816888145|-2.511816888145|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078||-2.6515352117187|-2.7017057590094|-2.722173127025|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7909051055908|-2.7909051055908|-2.7909051055908|-2.8355001926422|-2.8355001926422|-2.8775001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|15.926651833811|15.519613873471|14.541911089847|14.541911089847|14.541911089847|13.567122738041|12.961247965668|12.90860912201|12.28482533528|12.28482533528|12.271322143699|12.271322143699|12.271322143699|12.271322143699|11.673545452579|11.673545452579|11.635606391147|||11.094563332879|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.826814587525|-17.730410367116|-17.730410367116|-17.730410367116|-18.280734042177|-18.698683619805|-18.698683619805|-18.877981795545|-20.40331325451|-20.694652762326|-20.694652762326|-20.694652762326|-20.694652762326|-20.694652762326|-22.472390826446|-23.228213186509|-23.299125533906|-23.618472688295|-24.624414038766|-24.706015666445|-29.841918022375|26.641961016009|26.641961016009|26.460512600287|26.257236862563|25.7824860683|25.642761878495|25.000846523184|24.994273444169|24.158081977625|23.333167627622|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363||-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.836997413635|-25.836997413635|-26.364996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|19.411798844972|19.352178356253|19.352178356253|19.352178356253|19.352178356253|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|||17.541913759345|16.971569656922|16.860633346321|16.100596347564|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-22.199775230465|-22.199775230465|-24.038083407148|-24.380093306153|-25.025361424426|-25.025361424426|-25.155401951449|-25.364056322496|-25.364056322496|-25.364056322496|-29.226729522724|-29.927477450922|-30.084419245802|-30.468291843983|-30.468291843983|-30.468291843983|-31.426434928678|-31.936594996742|-32.602326854392|-33.45786336652|-34.816905409432|-34.816905409432|-34.816905409432|-34.839338521534|-34.968153878907|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.539805719841|-36.050943107599|-36.050943107599|-36.050943107599|-36.050943107599||34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.55390870285|34.55390870285|34.55390870285|34.55390870285|34.55390870285|34.55390870285|-36.125001907349|-36.125001907349|-36.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|||30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|29.349228924755|28.502155926791|-34.652063154184|-34.652063154184|-34.652063154184|-34.931624384945|-35.17552489288|-35.54081074575|-35.54081074575|-35.54081074575|-35.54081074575|-36.20002424986|-36.20002424986|-36.849298294726|-38.024529360337|-38.51641707796|-38.806860768995|37.073258584798|37.073258584798|37.073258584798|36.761311630475|36.719861458924|36.630804897378|36.630804897378|36.630804897378|36.630804897378|36.630804897378|36.225541513308|36.1275060631|36.008765536012|35.730629105769|35.566811821419|35.329971893283|35.329971893283|34.883197580942|34.675196098688|34.675196098688||34.675196098688|34.675196098688|34.398521661099|33.608346779409|33.079686517255|32.936290496738|32.567718234494|32.102015511675|31.791359813658|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.939739227295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|6.7667615452456|6.7667615452456|6.7667615452456|6.7667615452456|6.7667615452456|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|||-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.069677710677|-8.4315157792019|-8.4315157792019|-9.5866844015041|-10.718538319261|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-13.382049786824|-13.713394750511|-13.713394750511|-13.773203536507|-13.773203536507|-14.095781878892|-14.524202219052|-14.849668890683|-14.865742690528|-14.903300844695|-14.903300844695|-14.903300844695|-14.903300844695|-14.903300844695|-15.027556034222|-15.262284857581|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.328289601859|-16.06921052674|-16.121900767525|-16.125|-16.125||-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|71.755579759032|71.755579759032|71.464048065645|71.464048065645|71.464048065645|70.788327705103|70.788327705103|69.324252141005|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|65.473136428244|||63.486820542422|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-82.026904418457|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-86.953693263187|-87.844105473772|-88.716228846726|82.924370748511|82.924370748511|82.924370748511|82.924370748511|82.924370748511|82.170977245785|82.170977245785|82.170977245785|82.154414533484|81.277687256985|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797||81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|80.548258708471|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-86.435009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.1973695734941|1.8931883551239|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.6789971880699|||1.5306338596443|1.5306338596443|1.5306338596443|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-2.1344903736558|-2.1344903736558|-2.1691729368645|-2.1691729368645|-2.1691729368645|-2.1691729368645|-2.4218588937077|-2.7203987559515|-2.7684985223564|-2.7783317238261|-3.1120353440631|-3.3478170611448|-3.400613113139|-3.400613113139|-3.400613113139|-3.4729036312346|-3.869387184279|-3.869387184279|-3.9354301146852|-4.0338112438373|-4.2131236487684|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413||3.6190139148413|3.5044599742557|3.4236686829697|3.4236686829697|3.4236686829697|3.4236686829697|3.2793708052506|3.2793708052506|3.2793708052506|3.2026341056681|-3.629349861145|-3.629349861145|-3.629349861145|-3.7589997291565|-3.7749997377396|-3.8699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.229902944357|16.229902944357|16.229902944357||16.229902944357|16.12489203324|15.739325193454|14.903694527998|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|||14.526406170306|14.472043739642|14.472043739642|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.632006946691|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-18.749260369646|-18.749260369646|-19.854155292383|-19.854155292383|-19.854155292383|-21.216839726624|-21.922598132223|-21.96034825049|-21.96034825049|-21.96034825049|-21.96034825049|-22.650941665549|-22.673268114615|-22.971409359561|-23.141565895728|22.104794842898|22.104794842898|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.462242238718|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-23.152402913745|-23.152402913745|-23.152402913745|-23.152402913745|-23.152402913745|-23.257677539625|-23.257677539625|-23.257677539625|-23.26126829052|-23.26126829052|-23.568631658554|-23.73847951889|-23.759997367859|-23.759997367859|-23.759997367859|-23.759997367859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|||-1.4307170979006|-1.4449634609204|-1.4552372029072|-1.4606752277409|-1.4606752277409|-1.4606752277409|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.530619442852|-1.530619442852|-1.530619442852|-1.5355753261716|-1.5355753261716|-1.5355753261716|-1.662305939956|-1.6845065893547|-1.8036184312918|-1.8509711516413|-1.8509711516413|-1.8509711516413|-1.8509711516413|-1.8937088049043|-1.8937088049043|-1.8937088049043|-1.9010579492805|-1.9010579492805|-1.9010579492805|-1.9522866635584|-1.984762916859|-2.0058476570535|-2.0126084953865|-2.0206761526091|-2.0413903129227|-2.0413903129227|-2.0873781124891|-2.1462534975278|-2.1669483064797|-2.1999425291117|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.6792384416065|1.6206768468522|1.6206768468522|1.6206768468522|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8499997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|37.403766378993|37.403766378993|37.403766378993||37.403766378993|36.202518817709|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|33.466104071854|-41.06942402601|-41.06942402601|-41.06942402601|||-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-44.737137230234|-45.507932247936|-49.078811608221|-49.537014178066|-49.640572843318|-52.110637569168|-54.429042497982|-55.633379264794|-56.122073486658|-56.122073486658|-56.334526198012|-58.167253433446|-58.241392068047|-58.501547420442|-59.399496701492|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.698180961271|-61.2579780151|-61.838369505095|-61.838369505095|-62.144854378356|-62.519696488367|-62.519696488367|-62.819749084504|-62.819749084504|-63.250831620992|-63.256477374833|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||-142.38204261017|-142.64671401131|||-151.38523779034|||||-152.53915310038||-152.82128122264|-154.57920135849||-154.7546681761|-157.06074241789|||-159.2341582421|142.37758241716|||||142.37758241716|133.7528693524|-141.05818598469|-141.05818598469|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-147.26348413318|-152.79276014798|-159.97871623207|-159.97871623207||-162.08746248008|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|160.31353790072||160.31353790072||160.31353790072|160.31353790072|160.31353790072|160.31353790072|159.58461469225|159.58461469225|157.66001813858|||||||||157.66001813858|154.79830534764|154.79830534764|154.79830534764|154.79830534764|-164.582604|-164.582604|-164.582604|-164.582604|-164.582604|-164.582604|-165.6884|||-165.6884|-169.376|-170|-170||-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|11.49645372461|11.49645372461|11.49645372461||11.49645372461|11.49645372461|11.487288263976|11.487288263976|11.174764822522|11.105294120091|10.711437847634|10.398819714144|9.9939127210664|9.9939127210664|9.6987920606453|9.6565795286104|9.6565795286104|||9.6565795286104|9.6565795286104|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|-11.892759045209|-11.892759045209|-11.892759045209|-11.892759045209|-11.892759045209|-12.100288188287|-12.58920885438|-12.993565097057|-13.387294679442|-13.789934663783|-13.789934663783|-13.789934663783|-13.789934663783|-13.789934663783|-14.105483192879|-14.130145455811|-14.130145455811|-14.130145455811|-14.130145455811|-14.239050336915|-14.27873838171|-14.27873838171|-14.27873838171|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.634141929043|-14.921268523945|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-0.89677542552981|-0.89677542552981|-0.89677542552981||-0.89677542552981|-0.89677542552981||-0.89677542552981|-0.90641713921266|-0.91713015441583|-0.9357001649504|-0.9485557396285||-0.96283971149307|-0.97727126862509|-0.97727126862509|-1.0083569529532|||-1.0194022915246|-1.0194022915246|-1.0194022915246|||-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0194022915246||-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0929349223628|-1.0929349223628|-1.0974277037|-1.1128737171756|-1.1128737171756|-1.1450292456133|-1.1450292456133|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128||-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128||-1.1084753740128||-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1088604104983|-1.1088604104983||-1.1088604104983|-1.1088604104983|-1.1459560474276|-1.1499511887099|-1.1532790980367|-1.1725323157872||-1.1867025646198|-1.2034599541426|-1.2034599541426|-1.2093999516964|-1.2299998998642|-1.2299998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.494637706828|47.494637706828|47.494637706828||47.494637706828|47.494637706828|47.494637706828|46.739595866813|46.118883975511|46.118883975511|45.339086966266|45.339086966266|45.339086966266|43.725587861451|43.725587861451|43.725587861451|43.725587861451|||43.725587861451|42.338687634655|42.338687634655|42.011318127522|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-53.500763805613|-53.500763805613|-53.500763805613|-53.500763805613|-53.500763805613|-55.733350410267|-55.733350410267|-58.613168334744|-59.219467045081|-59.219467045081|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|60.030031074349|60.030031074349|59.765590099564|59.224061335152|59.224061335152|58.782846597638|58.264271793328|57.86863778428|57.374598114532|56.984303575869|56.984303575869|56.984303575869|56.119782242638|-59.754838772932|-59.754838772932|-60.306488059537|-60.683502153065|57.835861080519|57.835861080519|57.835861080519|57.835861080519|57.835861080519|57.578735847862|56.997463033239|56.997463033239|56.997463033239|56.848846856797|56.356498762462|55.286109125717|-57.104206771851|-57.104206771851|-57.104206771851|-57.104206771851|-57.225006103516|-57.225006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-189.0628017072|-190.98089214211|-191.86765284942||-192.87565650761|-192.87565650761|-192.87565650761|-193.50080720657|-193.50080720657|-194.18979137997|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|||-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-199.77854919146|-199.77854919146|-199.77854919146|-208.86363907447|-208.86363907447|-217.35016849441|-217.35016849441|-223.30018857235|-227.77798730261|206.82271974951|206.82271974951|206.82271974951|203.58079972168|-219.22421163007|-219.22421163007|-219.22421163007|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.25407801079|205.47675334532|204.13512118699|204.13512118699|204.13512118699|203.56680131888|201.92197693689|201.92197693689|199.19108548543|197.99009498381|196.23899442646|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|194.88960942763|194.88960942763|194.88960942763|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-200|-200|-200|-200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|13.095279021354|13.095279021354|13.095279021354||13.095279021354|13.072532224756|||12.847258197048|12.819175732113|12.785152022536|12.785152022536|12.785152022536|12.700168680808|12.644631782793|12.644607457143|12.644607457143|||-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641||-13.081284598641|-13.081284598641|-13.081284598641||-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.123649469275||-13.326277060927|-13.562530247835||-13.626580599978|-13.626580599978|-13.773978847082|-14.143309586374|-14.225899582802|-14.284332996936||-14.304814398655|-14.327571511675|-14.402856906707||-14.447618679266||-14.466047437328|||||-14.466047437328|||-14.466047437328|-14.466047437328|-14.471875487229|-14.471875487229|-14.471875487229|-14.485041410484||-14.485041410484|-14.485041410484||||-14.485041410484|||-14.505601546012|||14.199999809265||-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|184.48735718735|179.6026160453|178.81311581732||178.81311581732|178.65901791388|175.21051398391|175.21051398391|166.65612274932|163.82902205572|160.01002908399|159.81114817384|159.02116453798|159.02116453798|154.72351394927|154.12613440923|153.61792576503|||150.4865770626|149.71799533749|149.71799533749|139.85333578216|134.77037495626|131.07819185271|126.98687712367|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-163.25722778941|-163.25722778941|-171.36817574972|-171.36817574972|-181.32019493839|-184.05577588369|-185.7397558986|165.99090204364|165.99090204364|165.99090204364|165.99090204364|155.9565591826|-173.82584344283|-173.82584344283|-173.82584344283|-176.36204996524|-177.42449707916|165.98262257141|165.98262257141|165.98262257141|165.98262257141|165.98262257141|165.29181421644|164.27014106446|164.27014106446|160.13348244223|157.34221767045|157.34221767045|157.34221767045|157.34221767045|153.65801793841|-166.34139513114|-166.34139513114|-166.34139513114|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-169.18413491659|-169.21570614104|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.7048846399021|5.7048846399021|5.7048846399021||5.7048846399021|5.4802193018277|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|||-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-6.0010645976229|-6.1702547415003|-6.1702547415003|-6.5199948926896|-6.5199948926896|-6.7363431585791|-6.7363431585791|-6.7363431585791|-6.896009857231|-7.0750287978446|-7.3799545200441|-7.4212480818534|-7.5712359255446|-7.8885547657689|-8.6059176943789|-9.833527991296|-10.118653426701|-11.273408291665|-11.961498246182|-11.961498246182|-12.998461972331|-13.797430844941|-14.062057172632|-14.315541544861|-14.316798465458|-14.583256316414|-15.088706573105|-15.3019461458|-15.452543610232|-15.740300675119|-16.412145222258|-16.412145222258|-16.412145222258|-16.412145222258|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.411665257647|14.23196830665|-15.862732857685|-15.862732857685|-15.862732857685|-16.180138004904|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.356077622229|14.248471894588|-15.713047504425|-15.713047504425|-15.713047504425|-15.713047504425|-15.713047504425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-191.88412077437|-191.88412077437|-191.88412077437||-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-194.98236319765|-199.08040711333|-204.18933716802|-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|||-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|-205.18747562364|-208.13858961617|-208.13858961617|-208.13858961617|-208.13858961617|-212.380967017|-212.380967017|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-236.69725345485|-238.5802816165|-249.31142401834|-249.9015822426|-254.58509138066|-262.76121264518|-269.51245849465|-273.48606499405|-274.9334135729|-274.9334135729|-280.28712619211|-284.81902910235|-287.49336566928|-287.68707296586|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.31539369134|-289.48932632371|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-291.9685156|-292.34076|-292.34076|-294.4064|-295.1|-295.1|-295.1|-296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|7.003869112116|7.003869112116|7.003869112116||7.003869112116|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.75934087901|6.75934087901|6.75934087901|||6.75934087901|6.6825815266135|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.801992814854|-8.801992814854|-8.801992814854|-8.801992814854|-8.801992814854|-9.5966576739045|-9.5966576739045|-10.469619875031|-10.744577333747|-10.756752673585|-11.042502712098|-11.482225708263|-11.645594376676|-11.645594376676|-11.645594376676|-11.645594376676|-11.98954944517|-12.023113507818|-12.023113507818|-12.023113507818|-12.044570360791|-12.189522966424|-12.226136349616|-12.315707046652|-12.359674222893|-12.39107854036|-12.39107854036|-12.395642780236|-12.399603286244|-12.421781185443|-12.429756883311|-12.600840731382|-12.640673400934|-12.640673400934|-12.640673400934|-12.695192551144|-12.851324849138|-12.889537316793|-12.889537316793|-13.221707907245|-13.576341989886|-13.637046579135|12.496199338706|12.496199338706|12.496199338706|12.496199338706|12.30022146202|11.923578919049|-12.947926993875|-12.947926993875|-13.085474645329|-13.08600025177|-13.08600025177|-13.08600025177|-13.110000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.7911599164196|1.5919888824359|1.5919888824359||1.5919888824359|-1.827014000224|-1.827014000224|||-1.827014000224|-1.827014000224|-1.827014000224|-1.8822377467673|||-1.9591530058695|-2.0718366806058||||1.8510057442762|1.8510057442762|1.8510057442762|1.7314071664237|1.7314071664237|1.7314071664237|-1.7717698272706|-1.8586331138612|-1.8818145603605|-1.9053495626392||||-1.9459439494811|-1.9554932756117|-1.9661036379791|-1.9735847514913|||-1.9735847514913|1.9076836327661|1.9063151390408|1.8322300086021|||-1.9289936745787|-1.9399929669857|-1.9677699437141|-2.0269999742508||||-2.0269999742508|1.9900000095367||-1.9900000095367|||||-2.079999923706||||||||-2.079999923706|-2.079999923706|||||-1.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|12.955284068179|-15.957231096724|-15.957231096724||-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-16.790701447041|-17.025223743155|-17.076915382494|-17.193461496686|-17.456289855479|-18.669655472966|-19.398107857057|||-19.398107857057|-19.398107857057|-19.398107857057|-19.398107857057|-19.398107857057|-20.646786789705|-20.664874293859|-21.823638521361|-22.115375504149|-22.339377491137|-22.339377491137|-22.963086702714|-23.914540505287|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-28.297539779554|-29.675488018338|-32.818089870193|-32.818089870193|-32.818089870193|-34.335656381954|-36.27117297529|-36.85019236007|-38.226529617405|-38.226529617405|-38.226529617405|-39.654366726451|-40.05418697416|-40.305066709892|-40.305066709892|-43.026962312477|38.038738419972|38.038738419972|38.038738419972|38.038738419972|38.038738419972|38.038738419972|37.91991450882|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.727652769875|-43.056949648141|-43.13038829618|-43.836329304795|-43.836329304795|-44.276366167179|-45.718970581474|-45.718970581474|-46.001076270676|-46.871206626892|-46.871206626892|-47.180009841919|-47.180009841919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.8711928807538|5.8711928807538|5.8711928807538||5.8711928807538|5.6313254792205|5.595041979094|5.595041979094|5.595041979094|5.5011576952091|5.3667044926234|5.3667044926234|5.3667044926234|5.3496713956802|5.2774368429992|5.2774368429992|5.2774368429992|||4.8010410097808|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.3312755664682|-6.3312755664682|-6.3312755664682|-6.410340089427|-6.410340089427|-7.0126000983037|-7.2406667981455|-8.0451851193451|-8.457983553889|-8.7183151647808|-8.7631279810007|-8.8440308950273|-9.1517010686495|-9.3517298460127|-9.3517298460127|-9.4924770196412|-9.8149750321148|-9.8627500102518|-9.9530555987356|-10.0283948342|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.3866715694|-10.3866715694|-10.3866715694|-10.3866715694|-10.496301680199|-10.62922385599|-10.664227407972|-10.664227407972|-10.718585722755|-10.849539272333|-10.901710819696|-11.04078963012|-11.043099750087|-11.10999927232|-11.10999927232|-11.424443612599|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.479999065399|-11.479999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|-1.9456447661954|-1.9456447661954|-1.996933021466||-1.996933021466|-1.996933021466|-1.996933021466|-2.0610366820406|-2.0900407631211|-2.1256008698998|-2.1595565427739|-2.1753999631207||-2.1753999631207||-2.1753999631207|-2.256419618017|||-2.256419618017|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.3979079127518|-2.4715643459126|-2.6321474195464|-2.6321474195464|-2.6566025191757||-2.6566025191757|-2.6566025191757|-2.6566025191757||-2.6566025191757|-2.6566025191757|-2.6566025191757|-2.7346945464136|-2.7346945464136|-2.7885494695242|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646||-2.9099683145646||-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9555203760072|-2.9937905176682|-2.9937905176682||-3.0596179148055|-3.0596179148055|-3.0605160126099|-3.0605160126099|-3.0955733468145|-3.1145259594487|-3.1213900689194|-3.1213900689194|-3.1371001009488|-3.1590001322985|-3.1738890650272|-3.2110002040863|-3.2110002040863||-3.2110002040863|-3.2150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.153314283838|73.153314283838|73.153314283838||73.153314283838|67.975906879097|63.337116380963|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|||-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-74.942737131884|-74.942737131884|-77.430819332125|-79.394221896892|-79.394221896892|-87.535249942945|-90.283609860922|-94.841476568012|-94.841476568012|-94.841476568012|-99.262748436165|-105.34194152006|-108.29937963627|-109.39266905174|-109.39266905174|-109.39266905174|-113.69463109292|-118.59403598879|-122.57115372656|-125.36794799167|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|111.4732188503|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-123.28366764992|-124.20407643814|-125.05001449585|-125.05001449585|-125.05001449585|-125.05001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|213.75283724926|211.0573651109|211.0573651109||211.0573651109|211.0573651109|210.93193223568|210.93193223568|205.33571880949|205.33571880949|202.90079867721|201.16755408579|199.13061565087|190.4784618343|187.19871831395|187.19871831395|183.72079812662|||174.90644541467|172.19066528877|172.19066528877|168.08963504986|164.98848677957|164.8289156122|164.8289156122|164.8289156122|158.97150173538|158.97150173538|157.45836956572|157.45836956572|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-188.04222024052|179.16376483467|179.16376483467|179.16376483467|179.16376483467|178.67084913813|177.10094653856|176.59992768749|176.59992768749|174.71103178114|173.01226092544|170.15806464317|169.07562466863|168.34050504338|168.34050504338|168.34050504338|167.15612349655|164.22902525957|163.15446640712|158.42280843206|158.42280843206|155.04755356519|154.20405420475|154.20405420475|154.20405420475|151.92673231951|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|131.57566174226|131.57566174226|131.57566174226||131.57566174226|131.57566174226|128.28477135064|128.28477135064|123.90530099208|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|||121.29212369528|116.3134650081|114.97052159239|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-140.94133786968|-140.94133786968|-143.76815530781|-144.01315799765|-144.01315799765|-153.99896569964|-153.99896569964|-155.7487151449|-155.7487151449|-155.7487151449|-165.20412437839|-168.19928672452|-168.19928672452|-168.19928672452|-168.19928672452|-168.19928672452|-173.59365683286|-174.95961412554|-179.40513053608|-181.16125886388|175.82251329399|175.82251329399|175.82251329399|175.82251329399|175.82251329399|174.24168533724|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|484.09450841932|484.00086362533|484.00086362533||484.00086362533|484.00086362533|484.00086362533|484.00086362533|484.00086362533|482.5009595837|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|||482.19652755303|482.19652755303||477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-526.80597282485|-526.80597282485|-529.78441424984|-532.93815397783|-532.93815397783|-532.93815397783|-537.15350441981|505.82256653173|505.82256653173|505.82256653173|505.82256653173|505.82256653173|505.82256653173|500.91396281304|498.51551423671|495.29501581856|493.93890646507|482.79022754843|482.79022754843|482.79022754843|482.79022754843|482.79022754843|476.76691949825|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212||-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-498|-498|-498|-498|-498|-498|-498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|81.459700557697|81.459700557697|81.459700557697||81.459700557697|81.459700557697|81.459700557697|80.46633420731|79.118147593354|78.453497919346|78.396701705834|78.396701705834|78.396701705834|76.590779927462|75.650867942405|75.21207778038|74.84119549925|||74.301331638571|72.818143976261|72.281270491337|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.562897684001|-80.562897684001|-80.562897684001|-82.364689158097|-82.364689158097|-82.517682595692|-82.517682595692|-82.517682595692|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-84.640547934613|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.764846425747|81.248573828008|81.248573828008|80.851328096598|80.851328096598|80.623696020146|80.615218986957|79.905799298252|79.39533636831|79.022592573947|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.853602782031|78.853602782031|78.853602782031|78.853602782031|78.426224804741|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-18.403881267239|-18.403881267239|-18.403881267239||-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.403881267239|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|||-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.5288017954|-18.837557338517|-18.890475903411|-18.890475903411|-18.890475903411|-19.27830628384|-19.798118368661|-19.9590193076|-20.020395148814|-20.020395148814|-20.142106017603|-20.378765992437|-20.378765992437|-20.378765992437|-20.378765992437|-20.378765992437|-20.404184054572|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.703711852479|19.504123114931|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.146501960754|-20.200002670288|-20.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-54.764519007229|-54.764519007229|-54.764519007229|||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229|||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229|-55.210576674699|-56.483974082999|-58.233301337036|-58.233301337036|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.57346046141|55.57346046141|55.57346046141|55.57346046141||55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.337394322922|55.337394322922|55.337394322922|54.93043813658|54.0277978|54.0277978|54.0277978|54.0277978|52.586442|52.0882|-57|-57|-57|-57|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104.62179983694|104.62179983694|104.62179983694||104.62179983694|104.62179983694|104.62179983694|104.52422204104|103.91580226783|103.66390162039|103.66390162039|103.66390162039|103.66390162039|103.66390162039|103.45989068932|103.23321187703|102.98134653003|||102.70149614448|101.89055127164|101.79505696849|98.577230825298|98.577230825298|97.69692313922|96.555171679958|96.555171679958|96.555171679958|96.555171679958|94.877970059165|-100.46939413472|-100.46939413472|-100.46939413472|-100.46939413472|-100.46939413472|-101.34377143034|-101.89308513148|-104.51453488119|-105.69387060046|-105.69387060046|-106.02652365234|-106.41280371907|-107.26422635452|-110.01580706058|-110.65645228953|-111.20569587041|-111.20569587041|-111.20569587041|-112.89521763379|-113.93913070421|-114.01570078246|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-115.31815902407|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.5|-115.5|-115.5|-115.5|-115.5|-115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1765.702541157|1765.702541157|1765.702541157||1765.702541157|1765.702541157|1765.702541157|1765.702541157|1746.1139346189|1728.856709406|1728.856709406|1704.2852326734|1700.8534736801|1700.8534736801|1700.8534736801|1700.8534736801|1700.8534736801|||1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1954.0263591477|-1954.0263591477|-2041.4181768308|-2078.8557738651|-2078.8557738651|-2141.7841931835|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2204.1356243026|-2204.1356243026|-2229.2908942007|-2229.2908942007|2144.9988960485|2144.9988960485|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2224.79046|-2231.9894|-2245.766|-2248|-2248|-2248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|||-887.85686819556|-887.85686819556|-889.28540910618|-890.87267678465|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.79781047408|-891.79781047408|-914.55312274898|-920.39235860998|-923.32484289998|-928.47204766664|-929.08005296294|-931.75561440326|-935.95068267029|-940.18698776146|-940.18698776146|-940.18698776146|-940.18698776146|-944.2077641794|-948.25649898691|-948.25649898691|925.65211568751|925.65211568751|925.65211568751|925.65211568751|925.65211568751|925.65211568751|923.8050810957|923.8050810957|922.89453455077|922.32726061197|921.44068671052|921.44068671052|921.44068671052|919.82298523391|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|916.81238888295|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|44.959052219099|44.959052219099|44.959052219099||44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.368389277664|43.573210986684|43.528568144452|42.915074529263|42.302860460913|41.508734184543|41.328593843557|41.271769860693|||39.98418930207|39.214654161249|38.850727083191|36.478586622857|34.882873796515|33.764305405144|33.401451009649|33.319389654683|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-44.411028696677|-44.411028696677|-47.325587618771|-47.416652047122|-47.416652047122|-49.142948083839|-51.25424951348|-51.25424951348|-51.25424951348|-51.25424951348|-51.25424951348|-52.403608892067|-53.057344646038|-54.524826282464|-56.233140780089|-58.72848895033|-60.580683968137|53.664966990565|53.664966990565|53.664966990565|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|52.319783598045|52.319783598045|50.58309237809|50.156214685915|49.751351007353|47.820946199509|47.36771804184|45.761354142761|-51.849994659424|-51.849994659424|-51.849994659424|-51.849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|63.152202022649|63.152202022649|63.152202022649||63.152202022649|61.680225995489|60.801130011505|60.801130011505|60.801130011505|60.412368883497|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|||-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-68.038103920283|-68.038103920283|-69.647043647665|-69.647043647665|-72.830045954274|-73.788939864423|-74.844499458864|-74.844499458864|-74.844499458864|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-78.874806596034|-79.672009363432|-80.802232626036|-81.846926665919|-81.920516663752|-81.920516663752|-81.920516663752|-81.920516663752|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.817915406472|-83.206063994957|-83.206063994957|-83.218001458218|-83.218001458218|-83.218001458218|-83.218001458218|-84.09778584062|-84.141980367888|-84.292569108937|-84.292569108937|-84.302851089873|-84.692058122862|-84.777210724335|-84.777210724335|-84.777210724335|-84.777210724335|-84.80001449585|-84.80001449585|-84.80001449585|-84.80001449585|-84.80001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|55.460496804016|55.460496804016|55.460496804016||55.460496804016|55.401229618695|55.401229618695|55.401229618695|55.399049604266|55.399049604266|55.012832257846|54.883701957706|54.123557264544|53.678953151943|51.732350126021|51.732350126021|50.430391911128|||49.247656746549|48.351119642693|48.351119642693|46.831798161884|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-60.135672575664|-61.06626207646|-61.06626207646|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-67.424227912921|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-68.135943137972|-68.29621478969|-68.29621478969|-68.29621478969|-68.29621478969|65.092022115717|65.092022115717|65.092022115717|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|312.00858710988|312.00858710988|312.00858710988||312.00858710988|312.00858710988|312.00858710988|311.2538917831|311.2538917831|311.2538917831|310.76116842675|310.76116842675|310.76116842675|303.92907602972|296.3601865977|296.3601865977|296.3601865977|||288.45576288633|280.83973654037|277.34970726708|268.61078585231|265.34531761368|265.20080519508|265.20080519508|265.20080519508|265.20080519508|265.20080519508|265.20080519508|261.30645021675|247.16282608608|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-311.82338623815|-323.16487359794|-327.47033415356|-327.47033415356|-327.47033415356|-339.35592683728|-349.1313812889|-349.1313812889|-349.1313812889|-349.1313812889|-349.1313812889|-356.39059418383|-356.39059418383|-365.43399353759|-373.37110393065|348.43999514734|348.43999514734|346.35493228067|346.35493228067|343.39436920074|340.60485466749|334.87360036693|334.87360036693|334.87360036693|333.10012390979|333.10012390979|331.27791545532|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-353.1806628365|-359.92295870723|-360.48759767795|-360.48759767795|-360.48759767795|-363.59821355|-363.59821355|-363.59821355|-367.824955|-367.824955|-369.99995|-373.0555|-375.3|-375.3|-380|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|225.5220608485|224.44117872056|224.07353191173||220.77614656859|219.38634645897|219.38634645897|219.38634645897|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|||213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.93053986075|-249.93053986075|-260.53393317861|-262.95437019846|-263.19930022051|-267.27700024501|-273.08638202257|-273.08638202257|-273.08638202257|-273.08638202257|-273.37375780286|-281.77639755873|261.46845365229|261.46845365229|261.46845365229|261.46845365229|261.46494850254|257.98883166949|257.00731367557|257.00731367557|257.00731367557|250.25812630619|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-265.44175258303|-267.65750287003|-270.36944763337|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-274.75|-274.75|-274.75|-274.75|-274.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-53.488655903559|-53.488655903559|-53.488655903559||-53.488655903559|-53.488655903559|-54.420729163202|-54.700809376011|-55.212008468056|-55.857788924535|-56.67531933184|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|||-56.682942063565|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-59.584040501293|-63.471156070162|-64.267952757333|-64.408836608965|-66.303500300374|-66.303500300374|-67.448334514793|-67.970279701693|-67.970279701693|-67.970279701693|-69.655866419985|-70.573183046132|-71.67020329982|-74.078004514177|66.93524617134|66.93524617134|66.93524617134|64.594715425024|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-70.102170963071|-70.469077661062|-71.14342030157|-71.914913480694|-71.95298135773|-71.95298135773|-73.758866395064|-75.065407953337|-76.194897980243|-76.795891088498|-76.795891088498|-76.795891088498|-76.795891088498||-76.795891088498|-77.162105024139|-77.323583529663|-77.323583529663|-79.126206634521|-79.518004150391|-80.020008850098|-81.500007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|217.59076119119|217.59076119119|217.59076119119||217.59076119119|215.65640132354|213.28489035949|210.2887670661|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|||-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.8313248067|-219.8313248067|-221.89591645189|-222.10657383544|-227.42397092826|-231.89996410897|-231.89996410897|-236.09220042382|-236.09220042382|-236.09220042382|-237.39500740711|-237.39500740711|-237.39500740711|-237.39500740711|-237.39500740711|-238.38334156345|-240.1759350705|-240.63992785612|233.89047171652|233.89047171652|233.89047171652|233.89047171652|233.89047171652|233.68885397101|233.68885397101|233.60660984075|233.60660984075|233.14623315639|231.55137017376|230.05707797085|227.64675330094|225.77417033438|224.66574481598|222.68285294312|222.68285294312|222.68285294312|222.68285294312|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|221.090832187|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-82.835836066028|-82.835836066028|-82.835836066028||-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|||-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-86.075107149161|-86.075107149161|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-92.371511534867|87.106068740886|87.106068740886|87.106068740886|87.106068740886|87.106068740886|87.106068740886|85.967984583399|85.967984583399|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.289005932853|85.289005932853|85.289005932853|84.971118805193|84.060639313444|84.060639313444|83.442767589161|83.442767589161|82.569743122072|81.78860194309|80.654006397541|79.393338746291|77.598153399606|77.42016823996|71.639077008972|71.326754690552|71.007505126953|-74.449993133545|-74.449993133545|-74.449993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.89065805366014|-0.89065805366014|-0.93034944220794||-0.93034944220794|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|||-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96879848588835|-0.96879848588835|-0.98579043377719|-0.98579043377719|-0.98579043377719|-0.98579043377719|-0.99576718199342|-1.0164079532368|-1.0211579744884|-1.0211579744884|-1.0242866415523|-1.0253236342021|-1.0253236342021|-1.0253236342021|-1.0253236342021|-1.0522484534922|-1.0567512114772|-1.0567512114772|-1.0981679945002|-1.1009644533539|-1.1084049206469|-1.1337832523158|-1.1452035918027|-1.1726706772149|-1.1796340742707|-1.2164000570774|-1.2164000570774|0.93599998950958|-0.93599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44.443398193039|43.0765536665|42.656606906613||42.656606906613|42.350674993419|40.910750052027|40.843056834067|40.797839019392|40.135376450854|39.580340268133|39.580340268133|39.580340268133|38.970297388197|38.970297388197|38.970297388197|38.970297388197|||38.970297388197|38.970297388197|38.9225516363|36.690611844153|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-45.789893278316|-46.694326754892|-49.137348932935|-49.137348932935|-49.137348932935|-49.938167142552|-50.465740574379|-50.998380749852|-50.998380749852|-50.998380749852|-50.998380749852|-52.533757202527|-53.016397044284|-53.518218938094|-54.19413200085|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.962781287472|-55.962781287472|-55.962781287472|-55.962781287472|-55.962781287472|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-59.126833538682|-59.588248663193|-59.588248663193|-59.588248663193|-59.656387361162|-60.193207458515|-61.003563249397|-62.253958742142|-62.859954242706|-63.455505561829|-64.02000617981|-64.150007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|108.0109826962|108.0109826962|108.0109826962||108.0109826962|104.76775761885|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|||104.30754575423|103.79450321996|103.79450321996|95.106590281956|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-122.88049225246|-123.16721412247|-130.90801611549|-133.08891294775|-133.08891294775|-137.1210131996|-140.72889829931|-143.19099215082|-143.19099215082|-143.19099215082|-143.19099215082|-147.60110578064|-148.29765768998|-148.29765768998|-149.01962270729|-151.51624711346|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-152.08993222049|-152.08993222049|-152.08993222049|-152.08993222049|-152.09992384172|-155.49990520717|-156.38323021201|-159.41470125282|-162.08856644193|-165.58032010563|-165.58032010563|-165.98369782245|-168.98188477397|-179.71320598257|-183.15700286865|-183.15700286865|-183.15700286865|-183.15700286865|-183.25|-183.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-279.76432961832|-279.76432961832|-279.76432961832||-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|||-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-298.06459809981|-298.06459809981|-313.4362066464|-313.4362066464|-313.4362066464|-321.71800636763|-323.87754428632|-323.87754428632|-323.87754428632|-323.87754428632|-323.87754428632|-333.35281952494|-335.15869615999|-341.03187919686|-345.02431123598|325.28311322994|325.28311322994|325.28311322994|325.28311322994|325.28311322994|325.28311322994|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-345.69401932835|-346.16189216651|-346.16189216651|-346.16189216651|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|165.254879343|165.254879343|165.254879343||165.254879343|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|||158.91230962523|154.83590483939|154.09544727842|145.11716093001|143.47154760767|143.47154760767|143.47154760767|143.47154760767|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-208.60769041408|-215.1196526248|-233.32738671907|-234.67887399972|-234.67887399972|-240.86541555525|-249.98935061694|-251.96917484673|-251.96917484673|-251.96917484673|-251.96917484673|-258.7157498297|-262.82305536634|-269.58117262926|-275.84019181029|-282.13703306282|263.8567557278|263.8567557278|263.8567557278|263.8567557278|263.70195080866|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|258.30350865|-278.75|-278.75|-278.75|-278.75|-278.75|-278.75|-278.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|55.934691161629|55.107236459284|55.107236459284||55.107236459284|55.107236459284|55.107236459284|53.390414129104|53.390414129104|53.189350431061|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|||51.047652359344|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|-61.524507501799|-61.524507501799|-70.349453585102|-72.68828226985|-76.592534668594|-76.605598582346|-76.605598582346|-78.46733319927|-79.013048177459|-79.013048177459|-79.013048177459|-79.013048177459|-79.025610611944|-80.190875810493|-80.190875810493|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-81.802611287766|-82.241789641571|-82.908996505737|-82.908996505737|-83.059998321533|-83.199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|948.47171311929|948.47171311929|948.47171311929||948.47171311929|946.07968124366|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1068.0402763563|-1088.9336403958|-1098.0645334489|-1098.0645334489|-1098.0645334489|||-1098.0645334489|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1119.0280497703|-1143.086721967|-1176.7630244078|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1292.4221930098||-1303.7928308762|-1303.7928308762|-1317.5475898625|-1339.4973220694|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426||-1357.4519814426|-1377.7244238251|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1408.40669287|-1413.2296587444|-1425.8107319383|-1435.9008132647|-1466.5564591831|-1510.0627324256|-1521.1808138062|-1544.6453486736|-1562.939276304|-1583.26586256|-1600.8509584|-1632.612176|-1650.12464|-1655|-1655|-1655|-1655|-1655|-1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|755.6466701159|755.6466701159|755.6466701159||755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|738.05185568434|-839.51077698964|-839.51077698964|-839.51077698964|||-839.51077698964|-839.51077698964|-839.51077698964|-839.51077698964|-839.51077698964|-856.73419665515|-858.19094191379|-858.19094191379|-858.19094191379|-867.28982186623|-867.28982186623|-867.28982186623|-867.28982186623|-867.28982186623|-889.91128870299|-889.91128870299|-889.91128870299|-889.91128870299|-889.91128870299|-939.50159099135|-939.50159099135|-1001.6128788793|-1009.589973925|-1009.589973925|-1046.4888599167|-1074.1456484022|-1074.1456484022|-1074.1456484022|-1074.1456484022|-1077.4396093358|-1098.041988115|-1098.041988115|-1098.041988115|-1123.6022090166|-1153.113565574|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1075.3812651513|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1181.7117899963|-1184.124211107|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|-30.296595391929|-30.296595391929|-30.296595391929||-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|||-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.779550244742|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-31.388076998076|-32.281196304251|-34.275552273888|-34.275552273888|-34.355003381828|-34.355003381828|-35.350002528407|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-36.983344657904|-37.114828330153|-37.588698314156|-38.081886422332|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.821736310952|-38.821736310952|-38.821736310952|-38.821736310952|-38.821736310952|-38.892266042724|-38.892266042724|-39.046961845838|-39.268845308581|-39.592150998328|-39.592150998328|-39.592150998328|-39.592150998328|-39.592150998328|-40.491278887031|-40.512532181472|-40.586148097483|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.771205364227|-40.91800693512|-41.87000617981|-42.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-189.17195487413|-193.3855054157|-194.03945046189||-195.90494495766|-196.2554943974|-196.47804444088|-196.47804444088|-196.47804444088|180.53551675374|180.53551675374|180.53551675374|180.53551675374|180.53551675374|180.53551675374|178.49453601336|178.49453601336|||178.49453601336|177.04948445929|175.3605382881|173.07138311125|173.07138311125|173.07138311125|166.5237590125|165.63751001389|161.39953362673|161.39953362673|161.39953362673|157.36059291859|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-212.66262484741|-212.66262484741|-219.39626179343|-219.39626179343|-219.39626179343|-228.21806865936|-233.7422985104|-234.76922056712|-239.02135618568|-240.13484020632|-244.03871134035|-253.67742140784|-253.67742140784|-256.86380156427|-259.34866840474|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-260.20526971954|-260.56141079949|-261.73490088832|-264.26100098702|-266.9011122078|-267.00123578645|-267.25958269746|-267.25958269746|-267.25958269746|-268.12175855273|-271.3055672877|-271.3055672877|-271.3055672877|-271.31551517|-271.31551517|-272.654957|-272.654957|-274.22773|-274.4197|-274.633|-274.87|-275|-275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|32.096155241444|32.096155241444|32.096155241444||32.096155241444|30.10046204297|27.921845104609|27.812159103957|27.812159103957|27.812159103957|27.812159103957|27.812159103957|27.812159103957|26.876515011884|26.053503811083|26.053503811083|26.053503811083|||25.632251010694|25.197464133145|24.780912135311|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.617743749293|-32.084765198388|-32.084765198388|-32.860455038987|-36.034721483613|-36.306596029494|-38.452030933313|-38.452030933313|-38.815044178358|-41.747049717762|-42.011833224134|-42.011833224134|-42.011833224134|-42.011833224134|-42.421028597969|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.074272529019|-43.370273300393|-43.370273300393|-43.370273300393|-43.370273300393|-43.370273300393|-43.680868038848|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-45.189943121883|-45.44763967617|-46.044505883408|-46.086617153168|-46.354220199585|-46.354220199585|-47.31244468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|-13.440978508214||-13.440978508214||-13.512198321267|-13.691331351514||||||||||12.804076127746|||||12.715640099554||||-13.359738572263||-13.359738572263||-13.359738572263|||||||||-13.359738572263|-13.544154308266|-13.849060109397|||13.401044471241||||-13.839451651542||-13.839451651542|||||||-13.89999961853||-13.89999961853|-13.89999961853|-13.89999961853||||-13.89999961853||-13.89999961853||-13.89999961853|||-13.89999961853|||||||13.260000705719|13.100000858307|||||13.100000858307|13.100000858307|13.100000858307|-14|-14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|10.994806840101|10.788674171411|10.622365661935||10.622365661935|10.622365661935|10.622365661935|10.30818409001|10.07020488354|10.028005553312|10.017428454476|10.017428454476|10.017428454476||9.9193654686401|9.7749970331654|9.7749970331654|||9.7749970331654||9.7749970331654||9.4888854970386|9.4876508171747|9.2973898180535|9.2554327920864||9.2060899798013|9.2060899798013||8.8845444325979|8.8022713268659|-10.883974824001|-10.883974824001|-10.883974824001|-10.883974824001|-10.883974824001|-11.637622980485|-11.637622980485|-12.502465953075|-12.502465953075|-12.502465953075|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-13.443855578819|-13.443855578819|-13.454284569863|-13.646427098516|-13.798807876644|-13.843119640414|-13.864577579569|-13.916422463596|||-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-14.165469064911|-14.183854675514|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.399999141693|-14.399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-95.245877756042|-95.245877756042|-95.245877756042||-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|||-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-98.427626802797|-98.427626802797|-106.33657460433|-106.33657460433|-112.71008391095|-114.68960522664|-114.68960522664|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-124.40657125475|116.31181092171|116.31181092171|116.31181092171|116.31181092171|116.31181092171|115.41867727602|114.50408823584|114.19342721937|113.29269826675|112.44744404449|111.99160330708|111.04622674447|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.69826914698|108.98696715997|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||-2.4268815824136|-2.4268815824136|||-2.4268815824136||-2.4268815824136|-2.4268815824136||||||||-2.4268815824136|||-2.4268815824136||||-2.4268815824136||||||-2.4268815824136||-2.4268815824136|-2.4268815824136|-2.4268815824136|-2.4268815824136|-2.4268815824136||2.2747141906821||||2.2747141906821|-2.4914639970889|-2.4914639970889|-2.5368777668349||-2.5368777668349|||-2.5368777668349||||||||||-2.5920863853419||-2.6223182133529||-2.6559091333651|-2.6672003245354|-2.6672003245354|||||||||-2.6672003245354|||||-2.8800004720688|-2.8800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|||33.682310229292|33.682310229292|33.682310229292|31.941453648662|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-38.506632836275|-39.968481522591|-44.392756653927|-45.753062991193|-48.8284011195|-49.641544568428|-49.641544568428|-52.035050537728|-52.807430648857|-52.807430648857|-52.807430648857|-52.807430648857|-52.807430648857|-55.861033757587|-56.59559348784|-57.4339917894|-59.415545754498|-60.663636319512|-60.663636319512|-60.698485392856|-61.429996135084|-61.429996135084|-61.429996135084|-61.429996135084|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-62.23920265978||-63.093558807566|-63.620619795272|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.4600025177|-64.4600025177|-65.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.046486677635|16.046486677635|16.046486677635||16.046486677635|16.046486677635|15.65887505689|15.520972009927|15.321633652441|15.321633652441|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|||-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-18.058540417752|-18.058540417752|-18.058540417752|-18.058540417752|-18.058540417752|-19.469494933946|-19.469494933946|-20.898395181006|-20.898395181006|-20.898395181006|-21.374773740835|-21.374773740835|-21.374773740835|-21.374773740835|-21.374773740835|-21.436414029937|-22.334349078979|-22.485387611219|-22.804319593452|-22.879243768081|21.813943148722|21.813943148722|21.813943148722|21.813943148722|21.813943148722|21.571048684771|21.563386965521|20.780148136621|20.780148136621|20.780148136621|20.780148136621|20.780148136621|20.661831021315|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.323314560885|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-69.4487545013|-69.662042523554|-69.662042523554||-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-72.239738857992|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|||-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-73.697177368776|-77.163529562041|-78.887254051682|-85.046947166121|-88.703024112634|-88.703024112634|-89.007436931197|-89.007436931197|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-93.295275317731|-94.400304382711|-94.824449902294|-94.824449902294|-96.382725165418|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|87.988181165543|-93.228009262085|-93.228009262085|-93.228009262085|-94.220010375977|-94.400009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|114.22979567219|114.22979567219|114.22979567219||114.22979567219|111.42199561518|108.02443533386|105.58180448305|105.58180448305|105.58180448305|101.61057366477|101.61057366477|101.61057366477|99.333973027448|92.95996697874|89.94441131454|88.171565414593|||86.257295159416|84.486780106674|84.486780106674|77.485315044335|77.298628240806|77.298628240806|77.298628240806|77.298628240806|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-106.04762630452|-110.78347587574|-112.89830229004|-116.36950836898|-116.36950836898|-122.20631885857|-122.20631885857|-122.20631885857|-130.56813452344|-134.09260304454|-134.09260304454|-134.09260304454|-134.09260304454|-134.09260304454|-140.80289218694|-142.25321820345|-142.58690530025|-144.1854506727|133.26793519487|133.26793519487|133.26793519487|133.26793519487|133.26793519487|133.26793519487|130.63103656228|127.2567132254|123.91300553961|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|104.45417431259|104.45417431259|104.45417431259||104.45417431259|104.45417431259|102.1895797348|101.64705314636|101.56507322523|99.363239947656|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675||-106.76871057675|-106.76871057675|||-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-107.12084902271|-107.12084902271|-108.33237434476|-109.55069101059|-109.55069101059|-109.55069101059|-109.55069101059|-109.55069101059|-110.10876924212|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.51458528921|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.96988599183|-108.96988599183|-108.96988599183|-108.96988599183|-108.98337447357|-108.98337447357|-108.98337447357|-108.98337447357|-108.98337447357|-109.52465827942|-110.18090744019|-110.27959060669|-110.7730140686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|67.321698630607|66.207439701597|65.457810328058||65.457810328058|65.457810328058|65.159636700659|65.159636700659|64.716265374321|64.27362895663|63.687366439848|63.65163551173|63.65163551173|63.65163551173|63.65163551173|63.65163551173|63.65163551173|||61.540703835326|61.068770072879|61.068770072879|58.47085216092|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-73.567723342049|-73.567723342049|-77.947469362802|-79.13020832694|-79.13020832694|-80.928007048108|-81.944830317325|-81.944830317325|-81.944830317325|-81.944830317325|-81.944830317325|-84.816477876048|-84.996087715737|-86.073430880034|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|78.778282882733|78.64253568866|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-85.900009155273|-85.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.099360737563|65.099360737563|65.099360737563||65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|||64.121513456504|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.380888350662|-72.867653722958|-74.797393025508|-75.578262740142|-75.578262740142|-76.220293289828|-77.089216292354|-77.232461360265|-77.867232597376|-77.867232597376|76.557436687921|76.557436687921|76.557436687921|74.863814388354|73.960377430337|73.960377430337|73.960377430337|-76.920332940822|-76.920332940822|-76.920332940822|-76.967037024768|75.966756196299|75.966756196299|75.966756196299|75.215269737077|-77.069965925605|-77.069965925605|-77.069965925605|-77.069965925605|-77.166631688444|-77.596252430112|-78.584725685286|-79.505251270056|-79.828060950968|-80.13117730853|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.35785202178|-80.497614374786|-80.752903080682|-81.236560080559|-81.329510607224|-82.332790496063|-82.520008850098|-82.520008850098|-82.520008850098|-82.800010681152|-82.800010681152|-82.800010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|||-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-92.507074361733|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-96.258336286166|-97.964817926198|-98.972017205324|-103.19113022814|-104.05681161891|-104.27423148697|-106.43803803728|-108.95893115253|-109.73214572503|-113.09127302782|-114.76808114202|-116.0521111992|-116.0521111992|-116.0521111992|-116.0521111992|-116.0521111992|-118.94679022134|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355||-117.35815527599|-117.35815527599|-117.42572808443|-117.55636453826|-118.65104874932|-118.65104874932|-118.65104874932|114.94334876636|114.94334876636|114.94334876636|114.35372085151|114.14302316835|113.9089146315|112.898794035|112.60977115|112.1775235|109.363915|106.90435|106.4215|-109.35|-109.35|-109.5|-109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|7.6508048481268|7.6508048481268|7.6508048481268||7.6508048481268|7.6021170027302|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|||-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.82366128168|-8.82366128168|-9.7324016646268|-9.8093347897929|-10.569656842421|-10.569656842421|-10.569656842421|-11.301840510049|-11.808156240956|-12.006284330704|-12.171302593101|-12.171302593101|-12.171302593101|-12.729225304776|-13.098027709517|-13.556141963042|-13.723491154817|12.897665675889|12.897665675889|12.795739527555|12.65936972282|12.65936972282|12.566521979942|12.42385432354|12.42385432354|12.166504617437|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.252894094436|-13.284327112799|-13.458427913843|-13.458427913843|-13.651586965122|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|152.05965716152|152.05965716152|152.05965716152||152.05965716152|150.13295986154|150.0073533703|150.0073533703|149.00816702061|147.13129567231|144.39033496739|143.7954707661|143.7954707661|143.69776845604|143.69776845604|143.69776845604|142.23084943195|||141.55649818204|137.87389144657|135.37098863122|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|-154.01532658404|-154.01532658404|-154.01532658404|-157.38928181235|-157.38928181235|-164.16048025027|-164.16048025027|-164.16048025027|-166.03386575795|-167.67281908407|-167.67281908407|-167.67281908407|-167.67281908407|-167.67281908407|-171.99202340857|-173.96892032376|-175.84324412601|-178.28137710642|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.7224432231|-183.21382800749|-184.48620346067|-184.48620346067|-185.36245354544|-185.41585884155|-185.41585884155|-185.41585884155|-189.69539345703|-193.80001831055|-193.80001831055|-193.80001831055|-193.80001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|||||||-582.09349702379|||||||||||||||||-582.15246546147||-582.15246546147|||-586.28051717941|-590.86724131045|||-610.96360145606||-629.12622384006|-637.3624709334||-661.51385659267||676.09571489703|-670.44920566996||-672.16578407774||-675.67665854285|-675.67665854285||-675.67665854285|659.2235|659.2235|||659.2235|||659.2235||659.2235|659.2235|||659.2235||||||-665.65|||-665.65||||-685|-685||-685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|49.561790780816|49.561790780816|49.561790780816||49.561790780816|49.385322072543|49.014247128739|48.87242439289|48.87242439289|48.87242439289|48.650328865974|48.650328865974|48.650328865974|48.650328865974|46.99571244516|46.99571244516|46.99571244516|||46.99571244516|46.99571244516|46.99571244516|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-54.458734627991|-54.458734627991|-57.014148840672|-58.08183345239|-59.095927550182|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|54.567900477433|54.567900477433|54.567900477433|54.567900477433|54.567900477433|54.567900477433|53.183778350645|52.863928877023|52.863928877023|52.863928877023|51.340474749833|49.910288761387|49.910288761387|49.910288761387|-53.986277446164|-53.986277446164|-53.986277446164|-53.986277446164|-53.986277446164|-54.667529910817|-55.857811444351|-57.497718864766|-57.497718864766|-57.497718864766|53.729630647366|53.729630647366|53.729630647366|53.729630647366|53.729630647366|53.23014554521|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-49.613134780702|-49.613134780702|-49.613134780702||-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|||-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.613134780702|-49.796816736655|-50.617626182264|-50.617626182264|-50.617626182264|-50.617626182264|-50.617626182264|-53.021804376913|-54.029784463592|-55.337246118678|-55.337246118678|-55.337246118678|-57.521387085532|-59.983762512842|-61.975264532344|-61.975264532344|-61.975264532344|-61.975264532344|-63.678759236417|-63.678759236417|-63.678759236417|-63.712511110396|61.440009527356|61.440009527356|61.440009527356|61.440009527356|61.440009527356|61.440009527356|60.983345699476|-63.93724453774|-63.93724453774|-63.93724453774|-63.93724453774|-63.93724453774|-63.93724453774|-63.93724453774|-63.93724453774|-64.258049783077|-64.497831566429|-64.943618906986|-64.943618906986|-65.454019269956|-66.067924040351|-66.067924040351|-66.478249993361|-66.823055124324|-67.750618033984|-67.900686534885|-68.470203700599|-68.663526600449|-68.663526600449|-69.098364584808|-69.587069132996|-70.732851455688|-70.76150390625|-71.600002288818|-71.600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|66.971268591514|66.971268591514|66.971268591514||66.971268591514|66.971268591514|66.971268591514|66.971268591514|66.523631768349|65.970701964832|63.10633551648|62.145928351645|60.856587057383|56.951763397092|56.085292663436|55.429305995178|55.429305995178|||55.429305995178|55.429305995178|55.032562216864|54.230624685404|53.910507063367|53.910507063367|53.910507063367|53.910507063367|52.822787448541|-57.023096985567|-57.023096985567|-57.023096985567|-57.023096985567|-57.023096985567|-57.771724730054|-57.771724730054|-58.607472769993|-59.608302823456|-62.064780491096|-63.441703923816|-63.441703923816|56.693894265686|56.693894265686|56.693894265686|56.693894265686|56.693894265686|56.693894265686|54.648771363932|-60.680528497453|-60.680528497453|-63.278365717724|-63.620406692111|-65.33378470483|61.909483985937|61.909483985937|61.909483985937|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|58.650441904068|-61.139995574951|-61.139995574951|-61.139995574951|-61.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-33.27163263351|-33.27163263351|-33.27163263351||-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-34.457396889067|-36.539377594248|||-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-40.276597918129|-40.276597918129|-44.103228186078|-49.253958064656|-58.31283074655|-60.360555026684|-60.593906347127|-64.462012547223|-68.202354927822|-71.32524545542|-73.606050018808|-73.606050018808|-74.920309177528|-77.337897529745|-78.954243172699|-80.893362409163|-80.893362409163|-84.986637943639|-85.53191933991|-85.836924927781|-85.915977682615|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-87.195358075051|-87.896638010771|-89.031042853543|-89.031042853543|-89.031042853543|-91.778310130646|-92.283070316436|-92.283070316436|-92.283070316436|-94.470132128532|-95.409421033986|-95.409421033986|-96.405863306398|-96.913385308975|-97.253230957184|-97.490467071533|-97.490467071533|-97.490467071533|-97.490467071533|-97.490467071533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-111.79289512262|-112.28654861037|-114.13505468969|-114.3025379255|-114.3025379255|-116.34726376827|-116.73029121089|-117.3120886682|||-117.3120886682|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-119.55965523002|-121.39961692225|-132.16624102472|-135.46249002747|-135.91768179351|-135.91768179351|-135.91768179351|119.62486262657||119.62486262657|-130.50297514523|-130.50297514523|-130.50297514523|-131.05886127248|-131.28762363609|-135.37513737343|-135.69505620294||-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294||-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-136.54780132253|-136.54780132253|-136.54780132253|-136.54780132253|-136.54780132253|-137.80940607|-137.80940607|-137.80940607|129.43017|129.43017|129.43017|129.43017|129.3113||129|129|129|129|-135|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||||||||||||-3.5999999046326||||||||||||||||||||||||||||||||||||||||||||||||||-3.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.5072287834439|5.5072287834439|5.5072287834439||5.5072287834439|5.5072287834439|5.2880318735213|5.1878131334617|5.129692183189|5.129692183189|5.129692183189|5.129692183189|5.129692183189|5.1254036142806|5.1254036142806|5.1254036142806|5.1254036142806|||5.1065597748734|4.9977898097305|4.9977898097305|4.7275440931616|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.4638319272601|4.1898131656209|3.9322921222624|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.4583126396724|-5.4583126396724|-5.5268075452513|-5.5268075452513|-5.5268075452513|-5.8347864665661|-5.9569845771429|-6.001649734669|-6.1120367752831|-6.1120367752831|-6.1605961573699|-6.3106625358903|-6.3612918368803|-6.371435217485|-6.518261517005|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.0035739985463|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.5068285567002|-6.5131428884618|-6.5985097236535|-6.5985097236535|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.671232270602|-6.671232270602|-6.7058136986402|-6.7425705113573|-6.7639673196125|-6.7930002689362|-6.7930002689362|-6.7930002689362|-6.7930002689362|-6.7950003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-449.331357433||||-449.331357433|-449.331357433|||-449.331357433|-449.331357433|||||||||||-449.331357433||||-449.331357433|||||||||||-449.331357433|||-450.785644||||-450.785644|||-450.785644|-450.785644|-450.785644|-450.785644|-453.09516|-454.7724||-456.636|||||||||||||||||||||||||-459.04||||-459.6||-466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|835.14616202376|835.14616202376|835.14616202376||835.14616202376|835.14616202376|835.14616202376|832.91240224862|805.52490020387|805.52490020387|805.52490020387|792.74988911541|782.2498767949|776.94430754989|776.4103417221|771.34482413567|763.79980459519|||760.02756066132|759.92582786362|759.92582786362|759.92582786362|759.92582786362|757.96752793363|757.96752793363|757.96752793363|740.04725325959|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-886.38982968486|-886.38982968486|-886.38982968486|-886.38982968486|-919.25456746895|-919.25456746895|-919.25456746895|858.63325003834|858.63325003834|853.53694448704|847.62438276338|-897.04397189706|-897.04397189706|-925.18700234205|-925.18700234205|-933.06420042228|-933.06420042228|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|875.96744235912|852.32493595458|847.63881772731|843.68201969701|834.53557744113|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-870.75|-870.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|588.49428766615|588.49428766615|588.49428766615||588.49428766615|588.49428766615|584.29920851794|582.52689835327|581.94655372585|580.19061525095|576.65623916772|574.11804351969|566.85338168855|552.89264632061|539.86919934239|539.86919934239|539.86919934239|||525.07688815822|519.89098684246|513.54864197994|513.54864197994|513.54864197994|513.54864197994|513.54864197994|513.54864197994|500.48154546554|500.48154546554|500.48154546554|500.48154546554|497.57413644107|497.57413644107|497.57413644107|491.24904049008|-577.0888810052|-577.0888810052|-577.0888810052|-577.0888810052|-577.0888810052|-588.15655830617|-588.15655830617|-588.15655830617|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-632.83799159302|-637.54221288113|-647.9379171372|-647.9379171372|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|624.3800704032|612.422300448|-657.73632|-657.73632|-657.73632|-657.73632|-657.9848|-659.872|-666.08|-670.45|-671|-671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|-33.177176776783|-33.435752567601|-33.481176393209||-33.481176393209|-33.657854605683|-33.657854605683|-33.657854605683|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|||-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.986116892228|-33.986116892228|-33.986116892228|-33.986116892228|-34.014221262552|-34.014221262552|-34.014221262552|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.923003538154|-35.012351186804|-35.012351186804|-35.080389614163|-35.255986340904|-35.375911587139|-35.375911587139|-36.245456556103|-36.931131885018|-36.931131885018|-36.931131885018|-36.931131885018|-36.931131885018|-37.179035766882|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.345410672336|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.588706790924|-37.943005256653|-38.02000541687|-38.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||-10.656023278473||-10.656023278473||-10.656023278473||-10.656023278473||-10.656023278473|-11.084470076294|-11.7383|-12.237|||||||||||||||||-12.5|||-12.5|||-12.5|||||9|-13.60000038147|||||||||-13.60000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|||0.15344324519408|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.23123466604046|-0.23123466604046|-0.24257759796687|-0.24257759796687|-0.24257759796687|-0.25077110595919|-0.25077110595919|-0.26326935600239|-0.26326935600239|-0.26326935600239|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.28291065533008|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.23880559032509|0.22372844125772|0.21455937271807|0.19523263662495|-0.23591032376582|-0.23591032376582|-0.23973369488776|-0.24049997329713|-0.24049997329713|-0.24049997329713|-0.24049997329713|-0.24049997329713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-45.098546905584|-45.098546905584|-47.009945996677||35.832887084313|-44.550945390143|-44.550945390143|-44.550945390143|34.643484631205|-39.63828347455|-39.660736224503|-40.819621666108|32.764780035908|31.244199319344|-37.220111374876|-38.338734632091|-39.735593059942|||-40.463489032768|33.996381679086|-37.169399774839|-44.316583796255|-44.316583796255|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-45.367983695525|-45.367983695525|-45.367983695525|-45.367983695525|-45.367983695525|-47.083870857576|-48.226523895639|-50.891427295712|-50.891427295712|-50.891427295712|-51.271029862329|-52.387254088636|-52.997776935778|-52.997776935778|-52.997776935778|-53.233638920478|-54.837376027297|-54.85910402133|-54.85910402133|-55.568451413335|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.934192297805|-57.549101959719|-58.549002474164|-58.848891595575|-59.700880105239|-59.700880105239|-59.700880105239|-60.317645027617|-61.230715383401|-62.250796650638|-62.728662860382|-62.746177743313|-62.746177743313|-62.746177743313|-63.160600917816|-63.160600917816|-63.160600917816|-63.684002418518|-64.250001907349|-64.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|104.63209909226|104.63209909226|104.63209909226||104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|||100.09121909435|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-127.63110360902|-127.63110360902|-136.46789391617|-143.78654811757|-146.92394158992|-151.96548692554|-158.88033431665|-158.88033431665|-158.88033431665|-158.88033431665|-160.39480912571|-166.11089343368|-168.82877116003|-173.4764098569|-173.85156922034|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-176.2812701737|-176.62687979058|-176.62687979058|-177.4798616868|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.55330923462|-180.28700042725|-181.05000305176|-181.05000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1187.2619354449|1187.2619354449|1187.2619354449||1187.2619354449|1187.2619354449|1178.5132616055|1147.4591795617|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|||-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1330.5501228046|-1330.5501228046|-1381.6729911169|-1381.6729911169|-1463.1159000231|-1463.1159000231|-1463.1159000231|-1531.9065555812|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1587.1028873972|-1590.5032082191|-1612.7813424656|-1645.3126027396|-1683.6251141551|-1704.1390157279|-1709.765573031|-1714.0728589233|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.841360776433|64.841360776433|64.841360776433||64.841360776433|64.841360776433|64.420955146693|62.878837441231|62.249796135957|62.249796135957|62.167558747591|62.167558747591|62.167558747591|62.167558747591|62.167558747591|62.167558747591|62.167558747591|||62.167558747591|62.167558747591|61.094508363208|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-69.609507983292|-69.609507983292|-69.609507983292|-69.609507983292|-69.609507983292|-69.609507983292|-70.991157176223|67.295185605334|67.295185605334|67.295185605334|67.295185605334|67.230766446113|67.106405636468|66.640458650001|66.640458650001|66.640458650001|66.640458650001|66.640458650001|66.167173141251|65.28045991469|65.28045991469|65.058845875535|64.42093867491|63.956596577944|63.591971284334|63.591971284334|63.591971284334|63.591971284334|62.69107869619|62.091761571314|62.091761571314|61.815841867025|60.998158138654|60.603509339648|60.511498331312|60.511498331312|60.511498331312|59.940555015409|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.6069497242006|1.6069497242006|1.6069497242006||1.6069497242006|1.5385554117662|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|||1.521100255509|1.3795557713727|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.3074317064385|-2.3074317064385|-2.4450907670238|-2.592963996343|-2.592963996343|-2.9671820963005|-2.986424601142|-3.2251383331798|-3.2359115286843|-3.2359115286843|-3.4427906191102|-3.6565450734287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.8566272219994|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1699630210876|-3.2460700483322|-3.272300081253|-3.3550000190735|-3.3550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|400.34948945551|400.34948945551|400.34948945551||400.34948945551|387.08833043343|379.94256631275|372.0861922518|366.57078018021|366.57078018021|366.57078018021|366.57078018021|366.57078018021|362.70085567712|360.78854530567|360.78854530567|360.78854530567|||358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|353.51808107846|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-467.86372855637|-467.86372855637|-500.80414860484|-503.39152833853|-503.39152833853|-518.39365988628|-518.39365988628|-518.39365988628|-518.39365988628|-518.39365988628|-518.39365988628|-534.83417302464|-534.83417302464|-544.50463805038|514.30027833225|514.30027833225|514.30027833225|508.46850530651|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-538.64645668103|-538.64645668103|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-542.01111626699|-542.01111626699|-557.82786460999|-557.82786460999|-557.82786460999|-558.43604309082|-558.43604309082|-558.43604309082|-559.70004272461|-559.70004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-69.879012137587|-73.366956531929|-77.500787748151||-83.392541264221|-87.372267562731|-91.583076086954|-97.139527841095|-102.82447766781|-110.68969630666|-118.46633020449|-128.05286922508|-138.64068688345|-149.61882070913|-162.11952203527|-176.49807923387|-192.99369910636|||-209.80133250994|-227.91814723327|-249.67433203938|-270.91869989239|-295.6152234166|-324.51969444411|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-750.34121925564|-756.4624658396|-794.68068016406|-794.68068016406|-794.68068016406|-840.72853351562|-886.94837057291|-899.05374508101|-905.98610503829|-905.98610503829|-908.12345004254|-928.74827782505|-935.2203086945|-946.52256521611|-949.8306280179|-982.67292001989|-989.66409878999|-989.66409878999|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1014.3615001937|-1014.3615001937|-1014.3615001937|-1014.3615001937|-1014.9572224374|-1024.7126202931|-1024.7126202931|-1027.877271915|-1027.877271915|-1027.877271915|-1027.877271915|-1027.877271915|-1031.75252435|-1035.1694715|-1037.521635|-1038.065|-1038.065|-1038.065|-1039.5|-1039.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3014.6010137319|3011.3118795465|3011.3118795465||3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|2988.1798661628|2930.2554068475|2889.3948964973|2831.4943294414|2820.6048104904|2803.0053449894|||2732.5744999869|2732.5744999869|2714.3049999854|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|-3027.3143108003|-3027.3143108003|-3027.3143108003|-3073.8077911115|-3073.8077911115|-3209.1080810858|-3209.1080810858|-3209.1080810858|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3334.9689478922|-3334.9689478922|-3398.465497658|-3418.2949973978|3272.3635152294|3272.3635152294|3272.3635152294|3234.2927946993|3217.2697718881|3190.966413209|3173.7918681593|3173.7918681593|3168.7131868437|3129.6257631596|3125.4730701773|3111.8589668637|3105.4832289518|3105.4832289518|3105.4832289518|3105.4832289518|3105.4832289518|3073.1480321686|3032.7197928008|3032.7197928008|3032.315902333|3032.315902333|3032.315902333|3005.9065581478|3001.3406201642|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3092.98|-3092.98|-3117|-3117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|-32.987621160368|-32.987621160368|-32.987621160368||-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|||-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-34.569579173039|-35.637134152811|-35.637134152811|-35.811357428218|-35.811357428218|-35.811357428218|-35.811357428218|-35.811357428218|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|35.325995395008|35.325995395008|35.325995395008|35.325995395008|35.325995395008|35.216933468002|35.216933468002|35.216933468002|35.161087313657|35.161087313657|35.161087313657|34.840097523801|34.544552804224|34.277280384956|33.408089698087|32.820100003625|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.400762793598|-34.400762793598|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.970000457764|-35.25|-35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1460.7947815203|-1460.7947815203|-1460.7947815203||-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|||-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1470.3275350225|-1474.5305944695|-1514.7562160772|-1551.6735734191|-1563.8039704657|-1582.535766007|-1582.535766007|-1586.4286288967|-1607.0067668138|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1529.0532174039|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1507.9932331862|1507.492481318|1506.9360903533|1501.3178781703|1493.1309757448|1491.5344174942|1486.2984567814|1486.2984567814|1486.2984567814|1486.2984567814|1479.8937014706|1479.8937014706|1479.8937014706|1479.8937014706|1479.8937014706|1472.3818905228|1471.2576561365|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1524|-1525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|-364.10123675822|-364.10123675822|-364.10123675822||-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.89026306469|345.45526326146|331.6169591794|319.84809775234|319.84809775234|318.72010861371|309.46678734857|||308.07420816508|305.5268979612|305.474331068|303.63814563111||301.59793959012|299.33104398902|296.81227109892|296.57070506039||296.57070506039|295.52300562266|288.58111735851|-310.02098071277|-338.68997856975|-341.9888650775|-348.54318341944|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|314.67088645512|-347.24581919122|-347.24581919122|-351.16202132357|339.93108741825|335.47898602028||-347.78359088511|-347.78359088511|-347.78359088511||-347.78359088511|-349.20398987234|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|||-350.06622|-350.06622||||||||-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-359.2958||||-365.18|-365.18|-367|-367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.64765971145|120.64765971145|120.64765971145||120.64765971145|120.64765971145|118.88628602514|118.7065848441|118.7065848441|118.7065848441|118.7065848441|118.7065848441|118.7065848441|114.12953091673|110.27725538735|107.38584491417|105.68426865124|||-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-126.769041342|-131.67671446719|-131.85190301381|-141.86037555107|-141.86037555107|-148.10174549799|-148.10174549799|-148.10174549799|-158.49083273919|-160.47178454986|-160.47178454986|-160.47178454986|-160.47178454986|-160.47178454986|-163.71085258314|-163.71085258314|-167.94538175606|152.36887674078|152.36887674078|152.36887674078|149.94597079974|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|142.10108168582|138.62343240292|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|197.89089711544|197.89089711544|197.89089711544||197.89089711544|195.0813544635|195.0813544635|192.67372718167|190.83191909074|190.20213232305|184.19681369227|182.89421443491|182.89421443491|180.52865877893|180.52865877893|175.14136967152|175.14136967152|||175.14136967152|173.80708317723|172.61367944982|172.61367944982|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-206.96498100498|-206.96498100498|-206.96498100498|-211.18330798921|-212.58145094775|-214.0289553289|-214.0289553289|-221.68758886171|-221.68758886171|-221.68758886171|-241.1473223138|-242.39750429947|-242.39750429947|-242.39750429947|-242.39750429947|-242.39750429947|-243.94167144386|-248.1574127154|-252.11934746156|-256.71594162395|240.00282356111|240.00282356111|240.00282356111|237.25313729012|235.53126365569|232.56251517299|229.17594465801|229.17594465801|227.19199764976|227.19199764976|227.19199764976|227.19199764976|223.62999738863|-238.08333691546|-238.08333691546|-238.08333691546|-239.48148546163|-240.61294501435|-240.61294501435|-244.51171565|227.06995929115|227.06995929115|227.06995929115|227.06995929115|227.06995929115|226.3555103235|224.839455915|221.48828435|219.3758715|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-93.828055953653|-93.828055953653|-93.828055953653||-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|||-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-96.455624144352|-96.455624144352|-99.911803926667|-106.63255788401|-109.75284005884|-121.36153277355|-121.36153277355|-127.35957517684|-127.35957517684|-127.35957517684|-134.7495272961|-137.98034609599|-137.98034609599|-137.98034609599|-137.98034609599|-138.01704808123|-142.08561135274|-142.75623788813|-145.61248366015|-147.25275979193|142.95759397856|142.95759397856|142.95759397856|141.98621756624|141.38467329951|140.44408669971|139.01738948025|139.01738948025|138.974882117|138.27209005432|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.25778202377|137.1419771442|136.59133005255|136.59133005255|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|80.102576101353|80.102539504675|80.102539504675||80.102539504675|80.102539504675|80.102539504675|80.102539504675|79.669483252265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|||79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-100.84190392452|-109.290006484|-109.290006484|-112.38889338066|-112.66221405019|-112.66221405019|-115.74256812172|-115.74256812172|-115.74256812172|-115.74256812172|-115.74256812172|-117.10285346858|-118.1578705787|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|109.84214611331|109.39462483125|109.39462483125|106.88291647917|106.3421294213|105.85236602366|-112.99737108482|-113.11882178988|-113.11882178988|-113.11882178988|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-38.868168123274||-38.868168123274|||-38.868168123274|-38.868168123274|-38.868168123274|-38.868168123274|35.735369514857|35.305966297161|34.980205201528|34.980205201528|34.600227832156|34.178030755075|33.508922128713||||33.22102221387|33.156690161949|32.558351132636|32.558351132636|32.558351132636|32.558351132636||32.558351132636||32.558351132636||32.558351132636|32.558351132636|32.558351132636|31.864834252733|29.169989291823|29.169989291823||29.169989291823|29.169989291823|29.169989291823|29.169989291823||-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|25.398453029204|25.398453029204|25.398453029204|25.398453029204|25.398453029204|24.342725736354||24.280807157859|-26.543998146057|-26.543998146057|-26.543998146057|-26.543998146057|-26.543998146057||-26.543998146057|-26.543998146057|-27.159997940063|-27.399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|-70.610786215899|-70.610786215899|-70.610786215899||-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|||-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-71.073094227179|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-75.512336709872|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-79.118167789118|-79.118167789118|-79.118167789118|-80.031294830791|-82.012548031798|-86.669499678071|-87.532774707406|-89.047525163855|-89.402805059448|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-90.196864433733|-90.274295086825|-92.549218119475|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|18.396810424432|18.396810424432|18.396810424432||18.396810424432|18.026515311781|17.324890263415|16.870215768656|16.501198180838|16.501198180838|16.501198180838|16.501198180838|16.501198180838|16.501198180838|16.501198180838|16.501198180838|16.501198180838|||16.099440981064|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.012168038092|-19.168678668033|-19.494166854235|-19.539659874541|-21.464580634018|-21.48624367491|-23.101272315621|-23.259802994463|-23.259802994463|-24.513320548938|-24.513320548938|-24.513320548938|-24.513320548938|-24.513320548938|-24.513320548938|-24.627632951057|-24.627632951057|-24.906746492691|-25.134726641252|-25.744563656465|-26.054344050769|-26.054438026619|-26.103941820144|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.104320099412|-26.50262499127|-26.617171396516|-26.736030689609|-26.736030689609|-26.999870423621|-27.485106490946|-27.485106490946|-27.575566451926|-27.575566451926|-27.575566451926|-27.575566451926|-27.575566451926|-27.725208566343|-27.803967897268|-27.829941264095|-28.002105712891|-28.002105712891|-28.002105712891|-28.002105712891|-28.002105712891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|55.612377852964|55.612377852964|55.612377852964||55.612377852964|55.202643839041|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.756830469673|53.442293099831|53.442293099831|53.442293099831|||52.135881984974|51.483802451941|51.483802451941|50.958319739193|50.958319739193|50.958319739193|50.958319739193|50.958319739193|48.539807254027|48.539807254027|48.539807254027|47.333122392441|-58.987140238965|-58.987140238965|-58.987140238965|-58.987140238965|-59.17460013836|-59.846111927128|-59.846111927128|-61.384567748281|-63.977298430572|-66.78936486988|-66.78936486988|-66.78936486988|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-72.496539981032|-73.412824744278|-74.275355147316|-74.511508516684|-76.840568494151|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-78.276194815906|-78.856884485121|-79.001094471814|-79.001094471814|-79.257602258477|-79.257602258477|-79.257602258477|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.400012969971|-79.400012969971|-79.400012969971|-79.400012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908||-4417.1665427908|-4417.1665427908|-4417.1665427908|||-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4450.1850475454|-4541.3167194948|-4629.2407994387|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4661.492972237|-4661.492972237|-4708.3255247078|-4732.583916342|-4758.4265737133|-4765.4284007214|-4765.4284007214|-4765.4284007214|-4765.4284007214|-4798.2537785793|-4819.1708650881|-4840.1898500979|-4851.168800637|-4851.168800637|-4851.168800637|-4851.168800637|-4851.2986673745|-4881.9991881946|-4881.9991881946||-4881.9991881946|-4881.9991881946|-4903.3324313273|-4911.4804792525|-4937.2005325028|-4945.7783694476|-4984.1981882751|-5004.664653639|-5012.6724119|-5012.6724119|-5037.413791|-5092.68199|-5114.0911|-5164.31|-5164.31|-5175.9|-5231|-5270|-5290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|26.764856531585|26.764856531585|26.764856531585||26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.577399256455|25.630771745827|25.029009939991|22.26200180778|-25.81870227898|-25.81870227898|-25.81870227898|||-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.990711366258|-25.990711366258|-28.66619890169|-29.236183613364|-29.236183613364|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-31.218747427846|-31.672513541011|-32.736781924332|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-34.146340560913|-34.443437576294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|31.601388568701|31.601388568701|31.601388568701||31.601388568701|30.483061069716|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|||-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.247970115428|-35.247970115428|-37.092165535561|-37.974815017506|-38.221847038053|-41.797427579852|-41.957927303283|-44.358462842271|-45.236286092649|-47.087241836003|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|36.866749299585|34.990881510376|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.879291508832|-38.879291508832|-39.906160114251|35.701951078645|35.701951078645|35.701951078645|35.701951078645|35.701951078645|35.435776450095|35.32520837459|33.983564267259|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.352953720093|-38.668169021606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|59.015790603093|59.015790603093|59.015790603093||59.015790603093|59.015790603093|59.015790603093|59.015790603093|59.015790603093|59.015790603093|55.967547996763|55.396973749154|55.396973749154|55.379968797888|-63.444057233699|-63.444057233699|-63.444057233699|||-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-68.198951252708|-68.632039516071|-68.632039516071|-72.963377070537|-75.017898538825|-75.017898538825|-75.017898538825|-75.017898538825|-75.017898538825|-77.536555796991|-77.932283540711|-80.580314790921|-82.072573515791|75.377694398144|75.347438898329|74.711046526436|73.651595224574|73.651595224574|73.112884006715|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-78.076163822748|-78.076163822748|-78.41518397501|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1659.5073558593|1659.5073558593|1659.5073558593||1659.5073558593|1659.5073558593|1628.8970620659|1612.7745134066|1605.4747079093|1605.4747079093|1555.6909573516|1555.6909573516|1555.6909573516|1457.7677303907|1407.7088208377|1407.7088208377|1407.7088208377|||1347.3431342641|1273.3812602934|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1238.7943409289|1238.7943409289|1229.5492676988|1105.3880752208|-1518.6888047236|-1518.6888047236|-1518.6888047236|-1518.6888047236|-1594.5196223918|-1594.5196223918|-1594.5196223918|-1646.3205214713|-1646.3205214713|-1767.7592887124|-1767.7592887124|-1767.7592887124|-1847.2880985693|-1901.7645539659|-1903.1878585062|-1903.1878585062|-1903.1878585062|-1903.1878585062|-1969.5420650069|-1973.2689611187|-1982.4099567986|-2030.8999519985|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2077.7431196024|-2091.8256884471|-2124.4729871635|-2138.8588746261|-2145.5098606956|-2182.1220674396|-2192.8022971551|-2226.1692190612|-2237.4102434013|-2290.4558260015|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-522.30868418103|-529.25964909003|-532.78849898893||-547.12610998769|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|||-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-564.44765186432|-566.16405762702|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-578.7509285298|-614.27880947756|-621.53201053062|-673.75778947847|-685.34198830941|646.06097764668|646.06097764668|646.06097764668|646.06097764668|646.06097764668|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|634.0969858928|629.77442876978|628.08269863309|626.22043708243|626.22043708243|626.22043708243|619.51905812646|619.51905812646|618.90624460056|618.90624460056|612.11804955618|609.02005506242|603.46672784714|600.01858649682|599.93652653928|599.93652653928|597.92947393254|594.75497103615|593.5055233735|591.74763151372|591.74763151372|591.74763151372|585.55292390413|584.05880433793|583.34311593103|582.2145732567|576.571748063|-599.23|-599.23|-599.23|-599.23|-599.23|-599.23|-599.23|-601.2|-602.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|75.36006046432|74.544511966107|73.693902947503||73.276422873933|73.276422873933|73.162693438485|73.147436390933|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.846129705736|72.846129705736|72.846129705736|||72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|-83.12012771805|-83.12012771805|-83.12012771805|-83.348303055566|-83.348303055566|-85.542560391737|-86.92506472834|-88.50378158073|-88.50378158073|-89.626420418204|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-91.81740312099|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.39779648157|86.123929419575|86.123929419575|86.123929419575|86.123929419575|86.123929419575|85.448809533713|85.209785997203|84.799761201862|84.36639955521|84.140445052257|83.567159558524|82.785735555478|82.486090019393|82.486090019393|82.144553064622|82.144553064622|81.934014113496|81.934014113496|81.70446436466|81.271626393676|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-84.379996490479|82|-82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-157.66711956114|-157.66711956114|-157.66711956114||-157.66711956114|-157.66711956114|-157.66711956114|-158.76648875615|-158.76648875615|-158.76648875615||-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|||-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-160.07387639572|-168.47097377302|-171.74552641447|-177.48213137589|-177.48213137589|-186.20236819543|172.31843351211|172.31843351211|172.31843351211|172.31843351211|172.31843351211|171.96492612457|171.29436236063|171.09535491637|171.09535491637|171.09535491637|171.09535491637|170.92019125478|170.92019125478|170.07799028308|168.86443364787||165.59806623194|165.59806623194|164.7756291466|163.45902489246|163.45902489246|163.45902489246|162.88768505241|162.88768505241|161.8589644066|161.8589644066|161.8589644066|159.67662711845|156.23748575919|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-166.5|-166.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|33.460719027102|33.460719027102|33.460719027102||33.460719027102|33.181354220244|31.794283212923|30.560869126081|29.57662759563|29.57662759563|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|||29.136281535725|29.136281535725|29.136281535725|26.598647803841|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.511723003211|25.185249074104|-33.745505636921|-33.745505636921|-33.745505636921|-33.745505636921|-33.745505636921|-34.096116403728|-34.110130049552|-37.676811564593|-38.092011306715|-40.367032894806|-40.367032894806|-40.367032894806|-42.254481935188|-43.63109191224|-44.083435305456|-44.755602229415|-44.755602229415|-44.755602229415|-46.412336734466|-47.410374539353|-49.030416799097|-49.611572822497|47.011021818392|47.011021818392|47.011021818392|47.011021818392|47.011021818392|46.66391268226|46.648162965084|46.648162965084|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-51.657134455085|-51.657134455085|-51.697390165888|-51.697390165888|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|120.41223182485|120.41223182485|120.41223182485||120.41223182485|118.5358094088|114.79534666977|111.33927390798|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|||106.66610061899|103.47344581038|98.714939026371|94.49078485747|94.49078485747|94.49078485747|94.49078485747|94.49078485747|91.910845747944|91.910845747944|89.500938194059|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-132.42371892508|-133.77079804271|-142.00068474134|-142.00068474134|-142.00068474134|-148.06742816855|-150.24364311077|-150.24364311077|-150.24364311077|-150.24364311077|-150.24364311077|-159.24849692294|-163.09833177934|-166.20041009391|-166.20041009391|-172.90045464265|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.89568453475|-178.49520588632|170.61579371387|170.61579371387|169.3619877596|168.23554449825|167.45060974523|167.4353201645|167.4353201645|165.75036353727|165.0868650795|165.0868650795|164.15661903381|164.15661903381|-169.3999710083|-169.3999710083|-169.3999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|123.33921291158|123.33921291158|123.33921291158||123.33921291158|120.06579687116|117.10644300246|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|||113.41121768372|109.02618836052|109.02618836052|106.41798621954|104.93573789903|104.93573789903|104.93573789903|104.93573789903|97.634240024724|97.634240024724|93.382489594528|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-137.50159364612|-138.54621321262|-148.38468304278|-152.64964485833|-157.31072617315|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-170.2036771219|-170.2036771219|-170.2036771219|-172.19297678393|-177.32553484619|166.52746975317|166.52746975317|166.52746975317|166.52746975317|166.52746975317|165.4527385753|162.24749205307|160.90831738264|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|14.507194505519|14.507194505519|14.507194505519||14.507194505519|13.81354955654|13.470610342872|13.078455989506|12.962173798511|12.485748400102|12.328609057941|11.754009958415|11.571122165421|11.270691019406|10.584101312812|10.250433690086|10.250433690086|||9.2782923110248|-11.455637511482|-11.501972321116|-11.501972321116|-11.501972321116|-11.643302364971|-11.657002735829|-11.953891595972|-12.156546575904|-12.427274367413|-12.673638446685|-13.026264463924|-13.189575211679|-13.189575211679|-13.189575211679|-13.189575211679|-13.189575211679|-13.660083682973|-14.069537330158|-16.12170826118|-17.425231045273|-18.704701072404|-19.505310402031|-19.505310402031|-20.511455917486|-20.902731405068|-20.902731405068|-20.902731405068|-20.902731405068|-21.105256807328|-22.046396215227|-22.284884937899|-22.808205613711|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-23.122126649336|-23.266252065716|-23.554169682461|-23.765641175913|-23.765641175913|-23.936823486407|-24.064288662195|-24.064288662195|-24.201987317668|-24.552208321477|-24.625257318875|-24.625257318875|-25.061396406382|-25.6293299974|-25.810365710103|-26.347628524396|-26.647364645637|-26.994294728876|-27.388105275499|-27.759005840473|-28.179450149727|-28.877167299271|-29.346852703094|-29.571502494812|-29.9850025177|-31.125001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-152.71380158856|-152.71380158856|-152.71380158856||-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-156.52644688768|-157.30161070473|-158.50734132801|-165.36926644681|-168.40357803446|-168.40357803446|-168.40357803446|-171.81980538809|-171.81980538809|||-171.81980538809|-171.81980538809|-175.51889049227|-175.51889049227|-177.46543472801|-183.76350695452|-183.76350695452|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-187.01676768658|-187.01676768658|-187.01676768658|-191.76307656364|-198.88119652091|-201.57436995747|-201.57436995747|-201.57436995747|-201.57436995747|-206.98263396425|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-212.99709811568|-217.74678246577|-221.32975320903|-226.88861348991|-242.00956850984|-244.84397094491|-246.07636081702|-246.07636081702|-246.07636081702|-247.30597137451|-247.30597137451|-247.30597137451|-247.30597137451|-247.39996337891|-247.39996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-3.5932089190034|-3.5932089190034|-3.5932089190034||-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|||-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.6085603007009|-3.6085603007009|-3.7884003992799|-3.9788931926411|-3.9788931926411|-3.9788931926411|-3.9788931926411|-3.9788931926411|-4.3921035616841|-4.5895594456954|-4.823399369271|-4.9615548367317|-4.9983941443558|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.061712066641|-5.2446799988112|-5.3340889077011|-5.3839878087379|-5.4699866247549|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.6173812764052|-5.6173812764052|-5.6744602022517|-5.6744602022517|-5.6744602022517|-5.6744602022517|-5.8327335315665|-5.8624815894189|-5.9194240253306|-5.9343601775541|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|127.09347737485|127.09347737485|127.09347737485||127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|126.1451595067|126.1451595067|126.1451595067|126.1451595067|124.92507682056|124.92507682056|124.92507682056|||124.92507682056|124.92507682056|123.75563955539|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-144.03409325921|-144.03409325921|-149.57955016536|-149.57955016536|-149.57955016536|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-155.2944751839|-158.91286058574|-158.91286058574|-158.91286058574|-164.81664544267|-164.81664544267|-164.81664544267|-164.81664544267|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-167.37182450556|-167.67190856762|-167.67190856762|-167.67190856762|-167.67190856762|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|-2.0670819225592|-2.0670819225592|-2.0670819225592||-2.1260597377666|-2.1411749620844|-2.1548985330715|-2.1611563134652|-2.1611563134652|-2.1765882293893|-2.215487444899|-2.2466809887593|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|||-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2983453325672|-2.3781569127952|-2.4842241995012|-2.4842241995012|-2.4842241995012|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5970960072612|-2.697126932097|-2.697126932097|-2.7751816987467|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.2092541981459|2.0872220110893|2.0872220110893|2.0453030347824|-2.4691063165665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||26.058916249688|||26.058916249688|26.058916249688||26.058916249688|26.058916249688|26.005119161439|26.005119161439|26.005119161439|26.005119161439|26.005119161439||23.227911027087|||||23.207297564305|23.207297564305|-29.641607189428|-29.641607189428|-30.024008327337||-30.882231347663||-31.296201375753|-31.296201375753|-31.296201375753|-31.429878804456|-31.429878804456|-32.233199010702|-32.703553184769|-33.581725845626||-33.724140549027|-36.802411551822|-36.802411551822|-36.802411551822|-36.802411551822|-36.802411551822|29.977267635766||-34.137939301902|-34.137939301902|-34.137939301902|-36.531043838322|-37.672894588296|-37.672894588296||-37.79917089284|||-37.79917089284|-37.79917089284|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012||-38.377625535012|-38.841806912953|-38.935341014392|-39.039267793769|-39.154741993077|-39.283046658975|-39.425607398861|-39.584008220956|-39.660008752926|-39.888898783904|-39.934123914764|-39.934123914764|||-39.934123914764|-39.934123914764|-40.693469702454|-40.748299160767|-41.229999237061|-41.229999237061|-41.299998474121||-41.5|-41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-70.051498949803|-70.051498949803|-70.051498949803||-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|||-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-74.934259771169|-74.934259771169|-80.968622815676|-81.663114992271|-81.663114992271|-86.378463815197|-89.489371549196|-89.489371549196|-89.489371549196|-89.489371549196|-89.489371549196|-94.265970083417|-95.456631391513|-96.446259729584|-96.948620734965|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.803111847951|-99.05901316439|-99.093351351275|-100.12316893102|-101.14703616624|-101.14703616624|-101.14703616624|-101.14703616624|-101.77448208603|-106.2033715517|-106.2033715517|-108.81208051914|-109.03638878764|-109.03638878764|-109.03638878764|-109.15154140195|-109.65498836787|-109.65498836787|-109.78887799881|-110.21500091553|-110.21500091553|-110.21500091553|-110.21500091553|-110.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|-22.929167334232|-22.929167334232|-24.89074110101||-25.383663559134|-25.383663559134|-25.383663559134|-26.181683493464|-26.181683493464|-26.73242680321|-27.0702803195|-27.0702803195|-27.105866597811|-27.923185744462|-27.964722872689|-27.964722872689|-27.964722872689|||-27.964722872689|-27.964722872689|-28.37311399831|-28.37311399831|-29.270126855524|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-31.798619097566|-32.081320090175|-32.081320090175|-34.529244735374|-34.92314221846|-34.92314221846|-36.327953026458|-36.327953026458|-38.435875633186|-38.435875633186|-38.435875633186|-43.284306767722|-43.537262404497|-43.537262404497|-43.537262404497|-43.537262404497|-43.537262404497|-46.385847158493|-48.45093925271|-50.023266556898|44.276280120411|44.276280120411|44.276280120411|44.276280120411|44.276280120411|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-0.7281112707953|-0.74401251886733|-0.75990280414564||-0.76355866155075|-0.76906514787064|-0.77351685059717|-0.78168537432012|-0.7895392788125|-0.80148810950396|-0.80254233443602|-0.81915815631399|-0.83173130132367|-0.84114587613399|-0.85882877319451|-0.86792084805828|-0.88580093044552|||-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.96904898781064|-0.97438776712156|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-1.01226327797|-1.1161768453629|-1.1161768453629|-1.1406409428419|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1994651701456|-1.3132946321706|-1.3431050920199|-1.3862278752538|-1.3971782702036|-1.3971782702036|-1.3971782702036|-1.3971782702036|-1.4015781400904|-1.4015781400904|-1.403697947474|-1.4118866167815|-1.4180390634104|-1.4180390634104|-1.4286545225829|-1.4327847165381|-1.4327847165381|-1.4327847165381|-1.4327847165381|-1.4530941294867|-1.4820490862748|-1.4950296778027|-1.4950296778027|-1.5200329907011|-1.5408699851644|-1.5748555242367|-1.5923394758775|-1.6042660959644|-1.608906793162|-1.6265631114606|-1.6350701423888|-1.6481335066429|-1.6540372529153|-1.6673299320102|-1.6673299320102|-1.6836999663115|-1.714999973774|-1.714999973774|-1.714999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1163.6503764537|1120.5004182819|1112.2721213356||1112.2721213356|1062.1912459285|1025.1990690475|1025.1990690475|1009.1100767194|997.45564079938|996.16274458077|996.16274458077|996.16274458077|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|||-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1126.5723666534|-1153.8581851705|-1230.8424279672|-1288.6026977413|-1327.669664157|-1361.2996268411|-1368.7773631568|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1422.1969501303|-1433.6632779226|-1439.5147532473|-1458.3497258304|-1472.388584256|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1499.1400834|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1513.4627802521|-1520.9586447246|-1523.1762719162|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-36.485577834653|-36.485577834653|-36.485577834653||-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-37.07008665249|-38.11831666419|-38.11831666419|-38.317573350769|-39.997304274088|-40.278461193163|||-40.278461193163|-43.093805785343|-43.093805785343|-43.093805785343|-43.093805785343|-44.576451296458|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-45.537152308045|-45.537152308045|-45.537152308045|-45.537152308045|-45.537152308045|-48.279242433116|-48.279242433116|-48.279242433116|-48.279242433116|-48.279242433116|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|42.289127828883|40.568428937063|40.568428937063|37.451586978817|36.415097202619|35.965664295973|35.616292746665|34.994768972532|34.954283879294|34.954283879294|34.633648313961|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50.633066058587|50.633066058587|50.633066058587||50.542296595519|50.485885402831|50.223207444254|49.553561707672|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.409101428743|48.409101428743|48.409101428743|||48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-60.328627785498|-60.328627785498|-63.531807378988|-63.990896282439|-64.773218854538|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-68.030377782798|-68.030377782798|-68.030377782798|-68.030377782798|63.987273084788|63.774750245576|63.29416541365|63.288599347765|63.288599347765|63.288599347765|63.288599347765|63.288599347765|62.987333456338|62.552594678998|62.540239590922|62.540239590922|61.489155101025|61.482393793754|61.452659346983|61.066243686702|61.066243686702|61.0458297094|60.267893741608|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|76846.153526376|76846.153526376|76846.153526376||76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76451.281695973|76140.312995526|74378.125550584|||72703.472833982|70787.192037758|70091.324486398|69569.833505052|69569.833505052|69569.833505052|69569.833505052|69569.833505052|67463.991981545|67463.991981545|66693.324423939|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-82429.758150347|-83505.286833719|-85484.922016937|-85484.922016937|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-91425.542832647|-91425.542832647|-93056.158702942|-93479.065225491|90916.586141369|90916.586141369|90501.762379299|89440.84708811|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89176.765988095|88579.739986773|87494.12344046|87494.12344046|86943.4704894|86939.46974|86939.46974|86577.1886|85424.654|-87800|-87800|-87800|-87800|-87800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|7207.4176030371|7207.4176030371|7207.4176030371||7207.4176030371|7207.4176030371|7207.4176030371|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7090.1609136201|7076.2899040223|6914.7665600248|||6786.6850666942|6640.8642890181|6640.8642890181|6640.8642890181|6631.869492615|6631.869492615|6578.1413489074|6578.1413489074|6548.3797653051|6548.3797653051|6548.3797653051|6337.2953821114|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7964.1162420984|-7964.1162420984|-8161.493473386|-8161.493473386|-8161.493473386|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8427.2725573509|-8466.1361748343|-8605.9846387048|-8732.4829318942|8271.440824822|8271.440824822|8173.8231386911|8108.9701541012|8034.6890601125|7964.6704924744|7964.6704924744|7964.6704924744|7964.6704924744|7924.3561027493|7922.3401141659|7889.5445712955|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7810.4440717253|7755.4934130281|7741.504213615|7741.504213615|7713.06023735|7651.73215|7651.73215|7651.73215|7560.8135|-7872.5|-7872.5|-7872.5|-7872.5|-7872.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|43.489134871677|42.9018465432|42.9018465432||42.9018465432|42.675451434208|42.675451434208|42.675451434208|41.218832612648|41.18259390263|40.590659230597|40.135732325853|39.931924247015|39.512692768561|38.930215764031|38.615793996371|37.990327840952|||37.483696838119|37.228821007678|37.228821007678|37.177023163845|35.24169481177|35.202992522925|35.165667672474|35.165667672474|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|31.943100203754|-37.524575789113|-37.524575789113|-37.524575789113|-38.188301230825|-38.188301230825|-39.503335941526|-39.503335941526|-39.503335941526|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-41.883339361003|-42.102044692361|-42.985047886464|-43.134498567154|-44.45444485299|-45.172159582953|-45.294022862534|-45.294022862534|-46.002316804716|-46.002316804716|-46.002316804716|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.796148819699|-47.405164024315|44.847195576669|44.847195576669|44.847195576669|44.847195576669|44.462995687062|44.267771578425|-46.753427328159|-46.753427328159|-46.916586360986|-47.215095159803|-47.400107301379|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|406.86149341058|403.79610412861|397.49011027311||395.72482048993|395.72482048993|391.6695092402|391.6695092402|380.02122775033|380.02122775033|380.02122775033|378.81245561126|373.16940292256|366.73823699838|362.83420938302|362.83420938302|362.83420938302|||355.02133087371|354.03313060129|354.03313060129|351.47570032901|342.53967449209|338.28254432863|338.28254432863|338.28254432863|323.22505739206|321.83339201602|310.64819470151|306.62578308034|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-388.38738252719|-388.38738252719|-407.63518170019|-407.63518170019|-407.63518170019|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-426.27517420559|403.48823856757|403.48823856757|403.48823856757|403.48823856757|403.48823856757|403.48823856757|399.77813595963|399.77813595963|399.77813595963|399.77813595963|395.64236989764|391.4082006431|384.770211747|383.14468717874|381.56011433441|381.56011433441|379.87792285046|379.87792285046|379.87792285046|379.87792285046|377.43102776299|375.03160771232|375.03160771232|375.03160771232|375.03160771232|369.95177108824|356.36862979531|349.01314746744|349.01314746744|346.29793688331|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|71.106497498317|69.763149518921|-76.652101494789||-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|||-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-77.566359598843|-77.566359598843|-79.601514063701|-79.601514063701|-79.601514063701|-81.156679800732|-81.618380173851|-81.618380173851|-81.618380173851|-81.618380173851|-81.618380173851|-83.89153227189|-84.557258334191|-85.968617879054|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|80.913167708482|80.680273633061|80.680273633061|80.680273633061|79.528078508442|77.905645211609|-80.880468190699|-80.880468190699|-80.880468190699|-80.880468190699|-80.880468190699|-81.141629339356|-81.250695044353|-81.334105180981|-81.83512356467|-81.981385474274|-81.981385474274|-81.981385474274|-82.424876377394|-83.064305594023|-83.352563330924|-83.648724929535|-83.648724929535|-84.223582153015|-84.844993591309|-84.844993591309|-84.844993591309|-84.844993591309|-84.844993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|-12.031198350106|-12.031198350106|-12.031198350106||-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.68291027404|-13.675321338984|||-13.78035171245|-13.78035171245|-13.78035171245|-13.78035171245|-13.78035171245|-13.869464479271|-13.933511907104|-13.933511907104|-13.933511907104|-14.118690577087|-14.125626289113|-14.449526640291|-14.644608244403|-14.644608244403|-14.644608244403|-14.644608244403|-14.644608244403|-15.213015380947|-16.223053790296|-17.201593718225|-17.553469800612|-18.318125936345|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.800730212102|-19.505152154377|-20.067466550856|-20.510208348201|-20.74822926937|-20.981328455815|-20.981328455815|-20.981328455815|-21.190251633204|-21.374482257142|-21.454767883283|-21.454767883283|-21.577363319377|-21.689626291041|-21.991623854907|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.336266063359|-22.552014905774|-22.935460389282|-23.093224539388|-23.24935374219|-23.25994390866|-23.39710352623|-23.39710352623|-23.687604403093|-23.823542673935|-24.027946296692|-24.027946296692|-24.027946296692|-24.08192943573|-24.180237388611|-24.404448509216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|58.616315201318|58.540349460747|57.669565690774||57.669565690774|56.790825353751|56.790825353751|55.750919433312|54.556577148125|54.179528384391|51.793920257559|50.165468775421|50.061630446811|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|||-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-68.491181929338|-73.917981235438|-74.082071395804|-74.082071395804|-74.082071395804|-78.480082719513|-79.174789449545|-79.174789449545|-83.321992261512|-84.380600947861|-84.380600947861|-84.380600947861|-84.380600947861|-84.380600947861|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|77.573863632313|77.009844919964|75.855385194139|74.028208399168|73.671305211161|73.671305211161|73.671305211161|73.671305211161|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.203824191337|72.009807539257|69.577563762965|-76.926871745426|-76.926871745426|-76.926871745426|-77.357001113892|-77.357001113892|-77.357001113892|-77.357001113892|-77.357001113892|-77.680000305176|-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-40.893930572983|-40.893930572983|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-41.484923621809|-43.103609287194|-43.103609287194|-45.412344415377|39.465752014569|39.465752014569|39.465752014569|39.465752014569|39.465752014569|39.261945919915|-45.15552565895|-45.15552565895|-45.15552565895|-45.542250393083|-45.686112919769|-45.686112919769|-46.537177075233|-46.537177075233|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.923156509582|-47.923156509582|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.391239651193|42.391239651193|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-46.329997634888|-46.329997634888|-46.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1677.5713288241|1666.1903653601|1664.7720560002||1664.7720560002|1664.1911733335|1631.8790814817|1624.587868313|1615.6531870144|1594.6146522383|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|||1531.6628309233|1501.0142565815|1435.8491739794|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1646.9862561739|-1676.373617971|-1815.4151310789|-1834.0723678654|-1942.3026309616|-1968.1513962489|-1968.1513962489|-2039.8904402765|-2069.3227114184|-2080.994803043|-2080.994803043|-2080.994803043|-2092.4942256034|-2114.9935840038|-2123.8817600042|-2147.6464000046|-2172.1071111163|-2194.2063100201|-2194.2063100201|-2201.3403444668|-2202.6003827408|-2209.0004252676|-2231.9141052686|-2231.9141052686|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.11521115015991|0.11521115015991|0.11521115015991||0.11521115015991|0.11521115015991|0.10146439087664|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|||-0.11567174613185|-0.11722916372625|-0.11892262234188|-0.12102233373392|-0.12102233373392|-0.12294942820258|-0.12495819861897|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.13093587025595|-0.14922691028529|-0.16309301186726|-0.17725617457463|-0.17725617457463|-0.17725617457463|-0.1879771428421|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.20120454428522|-0.20313732489312|-0.20888104675317|-0.20888104675317|-0.2166710571901|-0.22126433352144|-0.22669460268192|-0.22669460268192|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.23045451194046|-0.23045451194046|-0.23045451194046|-0.23045451194046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|4.4435636306551|4.4435636306551|4.4435636306551||4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|||4.4435636306551|4.4435636306551|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.3205362345811|-5.3205362345811|-5.7522625422076|-5.8902917676055|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0205560569384|-6.0261734464012|-6.1057484920646|-6.2252758670543|-6.4033033789792|-6.4033033789792||-6.429226233076|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4685974252773|-6.4962191992946|-6.5191322889535|-6.5507574670392|-6.5507574670392|-6.5507574670392|-6.5563972915629|-6.5782191980128|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.6369599852562|-6.6559997558594|-6.6559997558594|-6.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7.8555498076313|7.8555498076313|7.8555498076313||7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|||-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-9.0155339393169|-9.0155339393169|-9.4035105302379|-9.4035105302379|-9.4035105302379|-9.8611228283296|-10.18291381289|-10.834904389132|-11.000005409734|-11.000005409734|-11.29222787488|-11.337246157144|-11.337246157144|-11.337246157144|-11.337246157144|-11.337246157144|-11.726940447991|11.008605379183|11.008605379183|11.008605379183|11.008605379183|11.006619639301|11.006619639301|11.006619639301|11.004021480242|10.907642124012|10.907642124012|10.907642124012|10.717380680326|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.516426842211|-11.600474243692|-11.611390675771|-11.611390675771|-11.611390675771|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.689393966413|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-266.69913803112|-267.79742872462|-267.96769949844||-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|||-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-277.75478238193|-277.75478238193|-280.06086931326|-287.34983865834|-287.34983865834|-299.59856624487|-299.59856624487|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-320.18335557742|-321.45372841935|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-323.75976758128|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|301.72760944869|297.53067716521|295.0618635169|290.568737241|287.390929|-300|-300|-300|-300|-300|-300|-300|-300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.469602430315|18.469602430315|18.469602430315||18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|14.668446792994|14.232896951288|14.232896951288|14.154329780572|||13.818755686336|13.818755686336|13.818755686336|13.818755686336|13.433061771982|12.908958308556|12.724398154526|12.691553666094|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-19.696171763781|-19.724634703931|-21.41403903888|-21.834492647185|-21.834492647185|-22.929436325513|-23.86326209647|-24.2199627036|-24.2199627036|-24.2199627036|-24.465208626435|-24.465208626435|-24.465208626435|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.927503082561|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.275247549945|20.672497298909|20.261107262188|19.972827776756|19.972827776756|19.972827776756|19.972827776756|19.972827776756|19.433697021103|18.876330150604|18.465922317505|17.478803062439|-18.95999622345|-18.95999622345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.2117482166009|8.2117482166009|8.2117482166009||8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009||7.9852750544765|7.9503058598018|||7.7892290933901|7.7086158514972|7.7086158514972|7.3936830752319|7.3936830752319|7.3936830752319|7.3936830752319|7.2243005956183|7.2243005956183|7.1103337302219|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.5502153687578|-8.8422413113801|-8.8422413113801|-9.1247124940255|-9.3857918613595|-9.6438785327122|-9.6438785327122|-9.7820874069184|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.970605184149|-10.197894733825|-10.23099445599|-10.259438559939|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935||-10.310563843756|-10.310563843756|-10.310563843756|-10.37662184448|-10.37662184448||-10.399683235874|-10.399683235874|-10.399683235874||-10.399683235874|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856||-10.399998664856|-10.399998664856|10.10000038147|-10.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|99.148512837999|99.148512837999|99.148512837999||99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.051166245483|99.051166245483|99.051166245483|99.051166245483|97.59240393853|95.669338387647|95.135931406196|94.237701426806|||93.665634520672|93.665634520672|93.665634520672|93.209597251837|90.626217151157|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|-99.324017613778|-99.324017613778|-99.324017613778|-101.80650331166|-101.80650331166|-106.61500169598|-107.10840641818|-107.10840641818|98.186603898276|98.186603898276|98.186603898276|-105.86334917156|-105.86334917156|-105.86334917156|-108.86705443161|-109.47339213444|-110.93043648483|104.9685044367|104.9685044367|104.9685044367|103.80500677767|-109.15671484173|-109.15671484173|-109.15671484173|-109.15671484173|105.34319566576|105.34319566576|105.30399764473|105.30399764473|105.30399764473|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|103.57072975969|102.94303081141|-106.74050045187|-106.74050045187|-106.74050045187|-106.74050045187|-107.0028382782|-107.0028382782|-107.31426339722|-108.10140213013|-109.49000549316|-109.49000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL|0.44233803693802|0.44233803693802|0.44233803693802|||0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.40815337437558|0.29517042789379|0.29296712250091|-0.4019726709868|-0.4019726709868|-0.4019726709868|||-0.4019726709868|0.37358591442357||||0.34953989458361|0.34204433772606||||-0.28572777005328|-0.28572777005328||-0.28572777005328||||||-0.28572777005328||-0.28572777005328|-0.28572777005328|-0.28572777005328||||||-0.28579972052517|||||||-0.28579972052517|-0.28599969175063||||-0.29276362792731||-0.29276362792731|||||-0.29276362792731|0.24415601623058|||0.24415601623058|0.20784001529216|0.19660002440214|0.13300002366304|-0.27000001072884||-0.27000001072884||||||-0.27000001072884|-0.34000000357628|-0.33799999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-4.2478656456041|-4.3379700629269|-4.3379700629269||5.2392867342564|5.2392867342564|5.2392867342564|5.2392867342564|5.205318611632|5.0564649566128|4.9902467529407|4.9902467529407|4.9902467529407|4.828452650955|4.828452650955|4.50605844596|4.3872871833705|||-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.8909700682492|-5.9733000122541|-6.2611110454389|-6.2611110454389|-6.2611110454389|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.8661312105087|-6.8661312105087|-6.9945903356238|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.0171039929308|6.0171039929308|6.0171039929308|6.0171039929308|6.0171039929308|5.842893427204|5.8179020334292|5.8179020334292|5.8179020334292|5.8179020334292|5.8179020334292|5.8071133217335|-6.739999294281|-6.739999294281|-6.739999294281|-6.739999294281|-6.739999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-83.290343594675|-83.290343594675|-83.290343594675||77.441538498755|77.441538498755|77.441538498755|77.441538498755|75.661659281213|75.661659281213|75.661659281213|75.661659281213|75.661659281213|74.530174300361|72.31686406366|70.852424259441|70.852424259441|||70.324956806224|70.324956806224|70.324956806224|70.324956806224|68.209391602456|65.664329326351|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-77.165145837624|-77.165145837624|-80.132571684589|-80.132571684589|-80.132571684589|-82.154525212965|-83.553421129411|-83.553421129411|-83.553421129411|-83.553421129411|-83.553421129411|-85.75324261368|-86.655828398473|-88.507028705552|-90.886144142101|87.813627575392|87.813627575392|87.813627575392|87.563548231967|87.563548231967|87.563548231967|87.563548231967|87.355055439084|86.754503262936|85.52889676988|85.463214937182|85.243574000434|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-90.028686098862|-90.25|-90.25|-90.25|-90.25|-90.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.8769619513474|-7.9128233004158|-7.9128233004158||-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0256597665049|-8.064066532265|-8.3328118474887|-8.3328118474887|-8.3328118474887|-8.3328118474887|-8.5631239316647|6.8774898216551|||6.8774898216551|6.8774898216551|6.8774898216551|6.6155445493399|6.2334572105958|6.2334572105958|6.2334572105958|6.2334572105958|5.9638053023464|5.9638053023464|5.9364502522291|5.7763335807391|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.5690422130342|-7.7939357308012|-8.3439927750139|-8.3439927750139|-8.3439927750139|-8.752769754254|-9.2708553715141|-9.5803948953848|-9.8732167962636|-9.8830188384151|-9.8833544111357|-10.219282611223|-10.302536258004|-10.404674399662|-10.404674399662|-10.9107495025|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-11.096250835685|-11.096250835685|-11.096250835685|-11.096250835685|-11.181390249761|-11.289617523774|-11.289617523774|-11.539019568347|-11.614465960289|-11.714576535135|-11.714576535135|-11.714576535135|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.2205041926231|1.2205041926231|1.2205041926231||-1.4591904389183|-1.4591904389183||-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183||||-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|||||-1.5327041383781|-1.5327041383781|-1.5407823982281|-1.5836470990757|-1.6779412262286|-1.713268113649|-1.7347423175045|-1.7941581252623|-1.8268423614026||-1.8631581793362|-1.9418424246636|-1.9484600985283||-1.9484600985283||||-1.9484600985283|-1.9533128743628||-1.9533128743628|-1.9533128743628|-2.0047921279249|1.701478609717|1.701478609717|1.701478609717|1.6860872675712|-1.7468058192516|||-1.7468058192516|-1.8758953769764|-1.8976615159335|-1.9271129176723||-1.9271129176723|||||-2.0027320095181|-2.0027320095181|||-2.0329999446869|-2.0329999446869||||||-2.0329999446869||||||-2.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|7.4010457989526|7.4010457989526|7.4010457989526||7.4010457989526|7.283939838073|7.2127112278909|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0487686316853|||6.9352991493417|6.9203318922467|6.8109245663161|6.3988052612405|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.0966557353009|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.9385549632617|-8.9443891686064|-8.9443891686064|-9.7220990041739|-10.702332375209|-11.415291050553|-11.415291050553|-11.415291050553|-12.135878964132|-12.828754711887|-13.037845306363|-13.037845306363|-13.139068055994|-13.139068055994|-13.454519935059|-13.479466486427|-13.89496310602|-14.072181684555|-14.420201812388|-14.435779556303|-14.521976983843|-14.604418900607|-14.723798702158|-14.742261921806|-14.742261921806|-14.742261921806|-14.872513386323|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-15.235322990207|-15.42580645013|-15.42580645013|-15.42580645013|-15.525340317886|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.649997711182|-15.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-96.93631373331|-97.851461314328|-98.39051129991||-98.820179326792|-98.820179326792|-98.820179326792|-99.211309600163|-99.512569613245|-99.980632564521|-100.42997657906|-100.42997657906|-100.42997657906|-100.42997657906|-100.42997657906|-100.65553021046|-101.08392042156|||-101.62657900912|-101.87397735497|-102.02959790519|-102.02959790519|-102.37732871695|-103.47481095707|-103.54978876551|-105.6022548024|-105.6022548024|-105.6022548024|-105.6022548024|-106.21574666963|-106.21574666963|-106.32305185515|-107.41450206128|-107.90500229031|-108.89369312799|-108.89369312799|-108.89369312799|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-113.95575841719|-113.95575841719|-116.00639824133|-116.2051323|106.86394648288|106.86394648288|106.86394648288|106.86394648288|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|105.7999585533|105.76538093|105.76538093|102.7948677|101.33317|101.33317|99.9813|99.757|99.73|-107|-107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-83.02418113127|-83.02418113127|-85.237256511428||-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|||-85.237256511428|-85.237256511428|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-87.000561856589|-87.000561856589|-88.394523655144|-88.394523655144|-93.782800500887|-95.036448391827|-95.618276499545|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|86.844848613406|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-93.446400260925|-94.246004104614|-94.400005340576|-94.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|685.83478200433|685.83478200433|685.83478200433||685.83478200433|679.1275240315|669.48613849095|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|||636.0221765196|602.9135192937|598.10389540663|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-732.80120493617|-736.86799395577|-790.26446282086|-797.26049186584|-858.69533424576|-858.69533424576|-858.69533424576|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-937.8053487113|-944.39481833808|-970.61829469665|-970.61829469665|924.41444488827|924.41444488827|917.43828430511|907.03121195136|907.03121195136|900.5124563674|895.45830858856|890.09809217088|889.6090252094|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-950.26810714134|-954.93124168591|909.59862509617|904.72066742456|901.28966370199|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|32.363096922016|32.363096922016|32.363096922016||32.363096922016|32.363096922016|31.164551330248|30.671724293673|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|||30.546798031827|30.546798031827|30.546798031827|28.013106656626|27.309007141938|26.59889716346|26.470998119855|26.267774078078|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.615456739993|-32.01161804898|-33.612909112854|-36.95323253835|-37.398035645096|-37.970038757952|-38.383375126158|-38.575971557073|-39.86219061897|-41.124657302938|-41.59314680439|-41.59314680439|-41.59314680439|-41.59314680439|-43.014605525929|39.937226166024|39.937226166024|39.937226166024|39.937226166024|39.830250490257|39.778056820839|38.986730267174|38.896366200587|38.340406296143|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.917731631114|-41.164146172022|-41.18794053022|-41.276665839856|-41.276665839856|-41.276665839856|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.750001907349|-41.750001907349|-41.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.013627233485665|0.013627233485665|0.013627233485665||0.013627233485665|0.013627233485665|0.013627233485665|0.012752481207427|0.010753216324525|0.010753216324525||0.010753216324525|0.010753216324525|0.010753216324525||0.010753216324525|0.010753216324525|||0.010281351508947|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0088805244073962|0.0088805244073962||0.0088805244073962|0.0088805244073962|0.0088308936413529||0.0088308936413529|-0.014921736085976|-0.014921736085976|-0.015586586139705|-0.015586586139705|-0.015586586139705|-0.015586586139705||-0.015586586139705|-0.015586586139705|-0.015586586139705||-0.015586586139705|-0.015762873440547|-0.016085844986526||||-0.016085844986526|-0.016085844986526|-0.016085844986526|0.014560685842113|0.014560685842113|-0.015776931187715||-0.015776931187715|0.015081188257973|0.014979097979974|-0.015634336004976|-0.016093706773188||-0.01621522978524|-0.016350255354187|-0.016500283764127|-0.016666981997395|-0.016852202256581|-0.017308002585546|-0.018050003424288|-0.018050003424288|0.01549999974668|-0.01549999974668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-127.97289898942|-128.83691233262|||-128.83691233262|118.84787518598|||-112.94680534891|-114.63285635474|||-114.63285635474|-114.63285635474|-114.63285635474|-114.63285635474||||-115.20317372749|-118.2257485861||-119.31055324578|-119.31055324578||-119.31055324578|-119.31055324578|-119.31055324578||-120.49595781314||-120.49595781314||-120.49595781314|-124.3288420146|-125.75698493086|-125.75698493086|-125.75698493086|-126.28553881207|-126.76170979119|||-128.75241615003|-128.75241615003|-128.75241615003|-128.75241615003||-128.75241615003|-128.75241615003|-132.78046238892||-133.42032393694|-133.42032393694||||-137.18924881882|-139.76583202091|-143.79536891212|-146.65414116889|-146.65414116889|-146.65414116889|-147.3379346321|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-162.25141198816||-166.1682355424|-170.07725277|-170.07725277|-170.07725277||-170.07725277|-172.971917||-172.971917|-176.30213|-182.3357|-186.373|-188.3|-188.3|-204.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-375.596685037|-375.596685037|-375.596685037||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-380.10742781889|-386.92491979876|-388.49991088751|-410.86101209724|-421.90112455249|-426.27902728054|-436.31003031171|-444.20558923524|-449.03398803915|-458.14887559906|-461.22097288784|-475.84688010844|-475.84688010844|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-480.49077347117|447.6255883072|447.6255883072|439.41732034133|-461.45392550453|-461.45392550453|-462.61547278281|-464.37830309201|-470.14255899112|-477.57506554569|-482.50007282855|-484.75008092061|-487.97231213401|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-493.75|-493.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|30.694793433021|29.738659030939|-33.59304181261||-33.59304181261|-33.59304181261|-33.59304181261|-33.59304181261|-34.067269549581|-34.480299351185|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|||-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-40.563574966185|-43.415083126219|-46.438982014294|-47.240534469414|-48.7644844816|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-52.274216848718|-52.88246176652|-53.197179401493|-53.663532032543|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-54.186530460648|-54.651700299903|-54.703018007515|-54.703018007515|-54.703018007515|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-55.677928070961|-56.936587338909|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-291.20105294097|-291.20105294097|-291.20105294097||-291.74821350737|-291.74821350737|-292.27579278597|-293.00715158761|-293.00715158761|-293.11905731957|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|||-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-298.0800003809|-298.0800003809|-302.2585739107|-302.2585739107|-302.2585739107|-305.0034783158|-305.0034783158|-305.0034783158|-305.0034783158|-305.0034783158|-305.00386479533|-308.6709608837|298.25108246406|298.25108246406|298.25108246406|298.0567582934|297.84084254822|295.60093616469||295.33437351632|295.03819279592|293.84344789619|293.84344789619|293.77049766244|293.68944184715|291.91387265226|291.91387265226|291.91387265226|291.91387265226|288.01541405807|284.01712673119|283.63014081243|281.36682312493|279.62980347214|278.97755941349|276.97506601499|273.75007334999|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-282.914867|-283.5307|-283.5307|-285.423|-289|-289|-289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|45.951247149625|45.951247149625|45.951247149625||45.951247149625|45.701384577396|44.745982948545|44.301091317339|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.240128146465|||42.561252817904|42.101391511267|41.184879838433|40.46097730156|39.751824785115|39.751824785115|39.644374409133|39.644374409133|39.644374409133|39.644374409133|38.888194338938|38.425769665131|-42.161254834287|-42.161254834287|-42.161254834287|-42.161254834287|-42.701393709307|-42.868216419358|-43.009128464746|-45.660141509426|-47.161269869686|-47.67918747253|-47.764430909328|-47.764430909328|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.701330721822|-48.973699530459|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637||-48.747746391386|-48.747746391386|-48.747746391386|-48.819719017976|-48.966355524056||-49.095138500083|-49.095138500083|-49.095138500083|-49.243762435242||-49.243762435242|-49.243762435242|-49.243762435242|-49.243762435242|-49.243762435242|-49.415290662232|-49.816989285618|-50.027764422989|-50.027764422989|-50.086405338287|-50.696004829407|-51.240003967285|-51.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|6.4760643809481|6.4760643809481|6.4760643809481||6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|5.9200716912132|5.3367466859665|5.3119405301242|5.2776776488288|5.2776776488288|5.2776776488288|5.2776776488288|5.1190861524988|-6.7530600469361|||-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.8822889770678|-7.0034349869542|-7.0034349869542|-7.0034349869542|-7.2477056660975|-7.3802285104686|-7.3988184694638|-7.3988184694638|-7.3988184694638|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.425367314219|-7.4587411688428|-7.4730458575996|-7.4858590740373|-7.4858590740373|-7.4937321762697|-7.5119247547406|-7.5188052777469|-7.5410223231802|-7.5410223231802|-7.5410223231802|-7.7144692458588|-7.8582989416606|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-8.0422994422913|-8.0999994277954|-8.0999994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|46.320353369958|46.320353369958|46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958|46.320353369958|||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-53.071481705838|-54.801645492109|-55.94627276901|-56.940303076678|-57.628114529643|-57.697905032936|-58.553227814374|-58.892475349304|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.178485579363|-59.503872865959|-59.993266783468|-59.993266783468|-59.993266783468|||-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.488885096424|56.21531585||56.21531585|56.21531585|56.21531585|56.21531585|56.21531585|56.21531585|55.6559065|55.228785|54.7485|54.7485|-58|-58|-58|-58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-119.1469181884|-119.97435303404|-121.95483653494||-124.82665271437|-124.82665271437|-124.82665271437|-124.82665271437|-124.82665271437|-124.9962829978|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|||-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.96469478474|-131.82743814109|-132.1249285552|-141.43879808579|-141.43879808579|-148.8431069497|-152.24790203613|-152.46433356119|-154.06350259181|-154.06350259181|-154.06350259181|-154.06350259181|-154.06350259181|-155.93722289796|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.4072195232|146.31262148016|146.31262148016|145.23069104214|144.02298682552|142.96998790483|142.74998266145|142.37812266679|142.37812266679|142.37812266679|142.37812266679|142.37812266679|140.80346420442|140.06495463225|139.65346952901|139.65346952901|139.65346952901|139.65346952901|139.65346952901|139.65346952901|137.36496699106|135.90552142209|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.74998474121|-141.74998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.038873309246029|-0.038873309246029|-0.038873309246029||-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.040948121316674|-0.043686800607313|-0.045174223286846|-0.050026914011487|0.025551127273403|0.025551127273403|0.025551127273403|||0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.014579029757734|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|0.011283966302917|0.011283966302917|0.0058582319830998|0.0058582319830998|0.0058582319830998|0.0058582319830998|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0010698478552627|0.00086649773100357|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013880904069212|-0.0013880904069212|-0.0013880904069212|-0.0014294320944625|-0.0014294320944625|-0.0014294320944625|-0.0014294320944625|-0.0014471148589131|-0.0014471148589131|-0.0014471148589131|-0.0014471148589131|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716||-0.0014914000708415|-0.0014914000708415|-0.001646000078185|-0.00170000008075|-0.00170000008075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-58.14390801129|-58.14390801129|-58.14390801129||-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|||-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-61.646757849679|-61.646757849679|-66.781285236219|-66.781285236219|-66.781285236219|-68.781426904311|-70.2978300577|-70.2978300577|-70.2978300577|-70.2978300577|-70.2978300577|-72.265365866113|-73.440406246636|-74.138526045803|-74.138526045803|-75.731696538929|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-76.943219299973|-77.24357978046|-78.843920286056|-78.843920286056|-78.958804403805|-80.750745333594|-80.750745333594|76.440964936856|76.440964936856|76.440964936856|76.440964936856|-80.047709030228|-80.047709030228|-80.047709030228|-80.047709030228|-80.219997406006|-80.219997406006|-80.219997406006|-80.219997406006|-80.219997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-94.906803901282|-94.906803901282|-94.906803901282||-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-97.729778721693|-100.09928310703|-100.09928310703|-100.09928310703|-100.11734087456|-100.11734087456|||-100.11734087456|-100.11734087456|-100.11734087456|-100.11734087456|-100.11734087456|-102.38593549186|-102.95103952017|-103.15714972214|-103.15714972214|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-104.21954774593|-109.28956455329|-109.28956455329|-116.05229572829|-116.38307317756|-116.38307317756|-119.2923076844|-124.20256172019|-124.2436240587|-124.2436240587|-124.2436240587|-124.2436240587|-127.56513674097|-128.33348594591|-129.19442913765|-129.19442913765|-132.42714238425|-134.15793488047|-135.23103833223|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.78990683207|-137.21100335264|-137.58445469697|-139.06605653585|-139.49006112219|-141.56673424113|-142.19081531485|-142.38423957781|-143.35730652298|-143.35730652298|-143.35730652298|-143.91367917023|-144.37630934143|-144.55701461792|-146.00001525879|-146.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|323.78549637713|323.78549637713|323.78549637713||323.78549637713|323.78549637713|323.78549637713|322.9283191354|317.00925738623|314.26583001139|309.89537956453|301.41707857159|298.5189795815|294.76552405214|286.76156257863|286.76156257863|286.76156257863|||286.76156257863|286.76156257863|286.76156257863|286.76156257863|281.67949702204|273.5216660705|269.49710040804|269.49710040804|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-321.8061513747|-324.29773093316|-324.29773093316|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-337.66648352799|-337.72943055031|-344.99935846193|-346.46616662904|330.10015534333|330.10015534333|330.10015534333|325.33351102329|324.07840509151|324.07840509151|322.92045857878|321.2375946689|321.2375946689|318.49826491031|318.49826491031|317.05364293691|313.64848062326|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|314.85772750431|314.85772750431|314.85772750431|312.05302649133|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|324.21215595769|324.21215595769|324.21215595769||324.21215595769|324.21215595769|324.21215595769|322.7412915182|317.23755698202|315.1139447424|310.0516015394|300.05454777165|296.92727225007|293.38585941197|286.44575397423|286.44575397423|286.44575397423|||286.44575397423|286.44575397423|286.44575397423|286.44575397423|281.64528117634|273.23921961759|269.7601950052|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-330.75254584655|-330.75254584655|-330.75254584655|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-344.91650849669|-344.91650849669|-352.20723980101|334.01529137419|334.01529137419|334.01529137419|334.01529137419|328.96420178729|328.26579332703|328.20366637302|327.20406221894|325.28466084008|325.28466084008|322.87182842365|322.57147975621|321.77387487289|318.7293101615|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|319.81880051538|319.81880051538|319.81880051538|316.42644433892|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|983.60407033807|971.94946955317|971.94946955317||969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|||969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1135.0855809137|-1155.0950899041|-1190.105655449|-1194.0062838323|-1219.5756590522|-1219.5756590522|-1220.6396211691|-1224.0440235212|-1251.1600261347|-1259.6222512607|-1278.830248643|-1278.830248643|-1278.830248643|-1288.6175909173|-1288.6175909173|-1291.2417676859|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1213.3753091076|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.1764094551516||5.1764094551516|||5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|||5.0960104951276|-5.8696284078566|-5.8696284078566|||-5.8696284078566||-5.8696284078566|-5.8696284078566|||||-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566||-6.0306982224746|-6.5042194020359|-6.5042194020359|-6.5042194020359||-6.5042194020359|-6.6670240040566|-6.6670240040566|-6.6670240040566|-6.6670240040566|-6.8855820889766|-6.9072454862382|-6.9072454862382|-6.9072454862382|-6.9084291317901|-6.9084291317901|-6.9084291317901|-6.9084291317901|-6.9084291317901||-6.9084291317901|-6.9294187132982|-6.9294187132982|-6.9294187132982|||-6.9294187132982|-6.9437988140481||-6.9881328394898|-6.9881328394898|-6.9881328394898|-7.0427564106469|||-7.0427564106469|6.5484488439554||6.5484488439554|6.3232765409675|6.1352180960403||6.1352180960403|5.664130979404||-5.8199996471405|-5.8199996471405|||-5.8199996471405|-5.8199996471405|-5.8199996471405|5.4000000953674|-5.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|78.82075088977|78.82075088977|78.82075088977||78.82075088977|78.82075088977|78.82075088977|78.46194636556|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|||71.482603105459|67.514002094173|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-88.570364906136|-88.570364906136|-93.672654302119|-93.672654302119|-93.672654302119|-99.780727341439|-101.79306438246|-101.79306438246|-101.79306438246|-101.79306438246|-101.79306438246|-102.39247098106|-102.39247098106|-102.39247098106|-104.89163425386|-107.21292694873|-109.24214308865|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-111.94876461676|-111.94876461676|-112.36606644837|-112.36606644837|-112.36606644837|-116.14007323812|-117.41119452131|-117.62354692499|-120.13727605652|-121.90808527018|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-124.5000038147|-124.5000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|149.42751918483|147.72567789414|147.72567789414||147.72567789414|145.93293567178|145.93293567178|142.64770630198|141.04963740985|141.04963740985|140.01097378423|140.01097378423|140.01097378423|140.01097378423|140.01097378423|139.95663753804|138.56293059782|||132.20881177535|131.84312419484|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-147.26077459513|-147.28974955014|-147.52495309004|-147.52495309004|-147.52495309004|-147.52495309004|-147.52495309004|-157.61105898894|-169.56784332104|-180.65871480116|-187.98190533462|-191.81322814958|-193.9869201662|-194.402133518|-195.19681502|-199.21868335555|-203.24298150617|-203.42960679774|-203.42960679774|-205.6995631086|190.68870093647|190.68870093647|190.68870093647|-203.68543378844|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-204.78037776019|-204.78037776019|-206.25597528909|-209.92330587677|-210.72033986308|-214.88371095898|-215.719647857|-215.719647857|-215.719647857|-215.719647857|-217.29960873|-221.882233|-221.882233|-223.8793|-223.8793|-226.53|-226.53|-229.7|-232.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|194.61535040236|194.61535040236|194.61535040236||194.61535040236|194.61535040236|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|188.90138638221|-212.40975967977|-212.40975967977|-212.40975967977|||-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.98735715839|-212.98735715839|-214.73183318155|-214.73183318155|-214.73183318155|-218.98536291141|-224.44218202146|-224.44218202146|-224.44218202146|-224.44218202146|-224.44218202146|-226.69130267602|-227.36811510172|-229.48679506609|-231.79643506286|-238.10715515611|-240.87460531125|-242.02734601641|-242.28594205274|-244.68437022516|-248.36041576938|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|235.45900916588|233.19889958183|-245.77242149811|-245.77242149811|-245.77242149811|-245.77242149811|-245.77242149811|-246.33602168274|-247.74003036499|-248.60003662109|-248.60003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|202.4880310355|202.4880310355|202.4880310355||202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|198.3422546716|-224.2737261253|-224.2737261253|-224.2737261253|||-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.47829367864|-224.47829367864|-224.47829367864|-228.39810273105|-232.03480052005|-232.03480052005|-232.03480052005|-232.03480052005|-232.03480052005|-234.5497807292|-235.90530954774|-238.80590594009|-239.9843385771|-245.58259434999|-248.99177133044|-249.95465315665|-249.95465315665|-252.96072979862|-256.13415083283|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|245.5412022417|243.95133684137|-254.09241093445|-254.09241093445|-254.09241093445|-254.09241093445|-254.09241093445|-254.64711410522|-256.26901702881|-257.55002593994|-257.55002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|29.903992824175|29.903992824175|29.903992824175||-33.304261533841|-33.304261533841|-33.304261533841|||27.072618766924|27.072618766924||27.072618766924|-30.083287956412||-30.083287956412||||-30.083287956412|-30.083287956412|-30.083287956412||-30.083287956412|-30.197885986825|-30.197885986825|-30.530985404673|-31.378871866534|-32.420968528665|-33.312188356096|-34.657986977558|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.264418709286||-35.264418709286|-35.264418709286|-36.482687221642|30.726080662762|30.726080662762|30.726080662762|-34.953250899352|-34.953250899352|-34.953250899352|-35.536944511243|-36.059455578313|-36.059455578313||-36.059455578313||-36.999395256556|34.899552037964||||34.899552037964||||||||||||34.899552037964|34.899552037964||34.899552037964||34.899552037964||34.899552037964||34.620000457764|34.620000457764|34.620000457764|34.620000457764|33.299999237061|-36.599998474121|-36.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-997.24845795288|-997.24845795288|-997.24845795288||-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|||-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-1008.164953281|-1008.9610592011|-1092.4395792606|-1092.4395792606|-1180.6729482313|-1180.6729482313|-1180.6729482313|-1227.3032758125|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1267.1415652339|-1267.1415652339|-1292.6017391488|-1315.2241546098|1215.2047473953|1215.2047473953|1208.0052748837|1190.3391943152|1180.7102159058|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1283.8507901289|-1283.8507901289|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4382.1041254639|4352.4125005727|4352.4125005727|4253.2361117475|4252.4845686083|4195.4932354023|4195.4932354023|4195.4932354023|4129.4369282248|4104.4900348454|4104.4900348454|||4088.3222609394|4014.2469565993|3978.0521739992|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4836.1480451282|-4836.1480451282|-4836.1480451282|-4836.1480451282|-4836.1480451282|-5235.1644945869|-5425.7383273188|-5891.3759192431|4667.9325094542|4667.9325094542|4667.9325094542|4667.9325094542|-5501.9351735133|-5501.9351735133|-5501.9351735133|-5501.9351735133|-5707.8520660658|-5707.8520660658|-5832.6134067398|-5958.459340822|-6074.39926758|-6099.8880750888|-6105.9867500987|-6154.9852778875|-6172.538104098|-6172.538104098|-6172.538104098|-6190.7877828371|-6190.7877828371|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6243.715834|-6269.68426|-6296.8714|-6333.746|-6386.94|-6396.6|-6430|-6430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|30.855126669703|30.855126669703|30.855126669703||30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|||30.678343481892|30.678343481892|30.678343481892|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.314036617656|-37.546821142565|-37.546821142565|-37.546821142565|-37.546821142565|-37.546821142565|-39.190911109062|-39.761985654655|-39.761985654655|-39.761985654655|-39.949427784618|-40.47158494386|-42.407318384481|-42.847019070865|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-43.182218882805|-43.502464662399|-43.869406155311|-45.166006754463|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|||-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.360787563107|-95.039763959008|-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857||-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857|-96.793678976189|-98.909643306876|-103.48293700764|-106.78140371314|-106.78140371314|-107.06433979854|-107.06433979854|-107.06433979854|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868||-109.4939655652|-109.90085544188|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|103.38606090249|102.61805336419|102.61805336419|102.61805336419|102.13117040465|101.74267703803|101.74267703803|101.74267703803|101.74267703803|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.6161|99.629|98.65|98.65|98.25|-99.5|-99.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|68.839836363317|68.570420942191|68.570420942191||68.570420942191|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|||67.186456514849|66.168286033752|65.498096355997|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.535890927956|-73.535890927956|-78.373628222704|-78.373628222704|-83.598478091823|-84.481640459284|-85.124043598423|-86.218384149615|-87.723202576179|-88.180839562004|-88.180839562004|-88.180839562004|-88.180839562004|-90.364821142163|-91.308135450113|-92.314673903828|-92.314673903828|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-96.338438169151|-96.338438169151|-96.338438169151|-96.338438169151|-96.338438169151|-96.679554199473|-96.679554199473|-97.788391774778|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-98.400005340576|-98.400005340576|-98.400005340576|-98.400005340576|-98.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|82.901737964824|82.901737964824|82.901737964824||82.901737964824|82.901737964824|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.095445317101|80.629224916969|80.629224916969|80.629224916969|||79.35691721867|78.85249110738|78.85249110738|78.022768354853|77.005296866584|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.140362034237|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-95.173023558201|-95.173023558201|-100.37778382185|-100.37778382185|-100.37778382185|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-105.88476657773|-106.2252970791|-107.900114448|-107.900114448|-110.17790307726|-110.30275199527|-110.30275199527|-110.30275199527|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|107.855995324|107.855995324|107.855995324|107.855995324|107.511103898|106.48185819573|106.48185819573|105.65439226532|105.65439226532|104.43821761238|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.35318572998|-108.35318572998|-108.63998413086|-108.63998413086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|414.90141670529|414.90141670529|414.90141670529||414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|409.59045317244|402.93384533537|385.49317233444|377.1288916633|377.1288916633|377.1288916633|||372.39877224471|362.91452719284|362.91452719284|360.20501800724|337.2833635139|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|-394.88628742102|-394.88628742102|-394.88628742102|-394.88628742102|-394.88628742102|-417.2953188217|-417.2953188217|-417.2953188217|-438.55035424634|-455.74431700171|-455.74431700171|-455.74431700171|-455.74431700171|-455.74431700171|-473.74368555745|-477.21520617495|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-486.86880733491|-489.43756370545|-493.73618189494|-500.79020210549|466.76945|466.76945|466.76945|466.76945|466.76945|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.571925604216|14.177694598692|14.00426426999|14.00426426999|14.00426426999|14.00426426999|13.541959986336|13.268628345842|13.268628345842|13.268628345842|||13.268628345842|12.760776132854|12.760776132854|12.650307013494|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.866185852724|-14.866185852724|-14.879118362128|-14.879118362128|-15.399435840924|-15.399435840924|-15.399435840924|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.702409707656|-15.922445324662|-15.922445324662|-15.922445324662|-15.922445324662|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.11149774374|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.15225306551|-16.222503408241|-16.340002059937|-16.340002059937|-16.340002059937|-16.340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|148.97634557524|148.97634557524|148.97634557524||148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|||144.35427320046|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-171.27742681376|-171.27742681376|-181.87033664335|-181.87033664335|-181.87033664335|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|179.27823594129|179.27823594129|179.27823594129|179.27823594129|179.27823594129|179.27823594129|178.03115171055|178.03115171055|178.03115171055|177.56794583643|176.21993930963|175.83326539097|174.00362617768|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.7056024261|-184.91178827238|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.52110481262|-185.52110481262|-188.32500457764|-188.32500457764|-188.32500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-195.70186755751|-195.70186755751|-195.70186755751||-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|||-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.45947817428|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-201.59156396178|-201.59156396178|-201.59156396178|-203.64359548685|-203.64359548685|-225.70955189728|-225.76338692797|-238.35581533196|-238.35581533196|-238.35581533196|-247.21936906823|-247.21936906823|-247.21936906823|-247.21936906823|-247.21936906823|-247.92153034219|-253.68645293635|-253.68645293635|-259.71550043057|246.42887927033|246.42887927033|246.42887927033|246.42887927033|245.99306435027|245.99306435027|244.35340229051|243.34266955076|243.09650207667|243.09650207667|241.02944115697|239.96604335638|236.48449651767|235.02721852251|233.83023652973|233.54661597132|233.54661597132|233.54661597132|233.00735514826|232.0384129025|232.0384129025|232.0384129025|230.14267778148|227.36964299667|223.08849459211|-232.81058399315|-232.81058399315|-232.81058399315|-232.81058399315|-232.81058399315|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|9.7286514167347|9.7286514167347|9.7286514167347||9.7286514167347|9.7286514167347||9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|||9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|-11.49038739951|-12.278208317045|-12.790997557292|-12.790997557292|-13.14555279905|-13.289503438543|-14.055003862989|-14.100004387578|-14.366671562946|-14.496301492889|-14.795890155589|-15.539878120196|-15.949864323683|-16.644293502246|-17.410326007643|-17.578140156842|-17.953488925404|-17.985650609968|-17.985650609968|-17.985650609968|-18.544013852247|-18.544013852247|-18.82087614333|-18.82087614333|-18.82087614333|-18.82087614333|-18.82087614333|-18.964508264472|-18.964508264472|-18.964508264472|-18.977231786438|18.429881585496|18.429881585496|18.429881585496|18.429881585496|18.429881585496|18.336273079617|18.336273079617|18.212526406958|18.202847599431|18.202847599431|18.202847599431|-18.798025467931|-18.798025467931|-18.798025467931|-18.798025467931|-18.798025467931|-18.864472657374|-18.938302867867|-19.105352787621|-19.105352787621|-19.105352787621|-19.322614356817|-19.436238259012|-19.540264732235|-19.655849702484|-19.784277447204|-19.976975132073|-20.252194061373|-20.357993804188|-20.425549836922|-20.489499246597|-20.704999141693|-20.799997329712|-20.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|392.50396488335|392.50396488335|392.50396488335||392.50396488335|392.50396488335|385.00440542595|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|||-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-447.31620606411|-447.31620606411|-457.72627717985|-457.72627717985|-457.72627717985|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-485.14042445153|466.20812045668|466.20812045668|466.20812045668|466.20812045668|466.20812045668|465.07484006998|465.07484006998|462.33315563331|461.67572848145|460.77858720161|453.75398577957|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.69522520427|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-477.75|-477.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|39.156045223333|39.156045223333|39.156045223333||39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|||39.156045223333|38.848938492777|38.602154762482|38.057950583802|37.435907500468|37.435907500468|37.435907500468|37.435907500468|37.09914657594|37.09914657594|36.940417676383|36.940417676383|36.940417676383|36.940417676383|36.940417676383|36.139541781601|-45.241791329894|-45.241791329894|-45.241791329894|-46.259369209119|-46.259369209119|-46.527176578115|-46.527176578115|-46.527176578115|-48.631306232424|-49.292399971639|-49.292399971639|-49.292399971639|-49.292399971639|-49.292399971639|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.067958834129|45.860194738948|45.860194738948|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.641394309998|-49.999992370605|-49.999992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|38.10688319047|38.10688319047|37.8965368783||36.962817990727|-39.581704860918|-39.581704860918|-40.157450523632|-40.398585243621|-40.398585243621|-40.398585243621|-40.398585243621||-40.398585243621||-40.398585243621|-40.879036048884||||-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884||-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-41.110041410652|-43.917636784149|-43.917636784149|-43.917636784149|-43.917636784149|-45.676095172005|-45.676095172005|-46.784550954056|-48.238389864181|-49.03154319151|-49.369806588233|-49.369806588233|-49.533120169177|-49.852975665479|-49.852975665479|-49.852975665479|-51.139476318601|-51.139476318601|48.427867147725|48.427867147725|48.427867147725|48.427867147725|48.361564379907|48.361564379907|47.901738199897|47.542269382589|47.542269382589|47.208076328826|47.191452620442|47.191452620442|46.979392181961|46.863296648232|46.863296648232|46.863296648232|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034||45.684842556052|45.684842556052|45.684842556052|44.805382906654|-47.094020221786||-47.517997283936||-47.517997283936|-47.517997283936|-47.819996643066|-48.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-102.07138113267|-102.30935652765|-102.30935652765||-109.9837318318|-110.91525606501|-115.95250865472|-120.79167992818|-124.01519836041|-130.5824439112|-135.55160088712|-141.39178154396|-148.49752969131|-154.28948136817|-160.04275599067|-169.28528733325|-180.54142999729|||-188.24158446082|-196.96620694011|-208.09578345451|-219.2253153394|-234.92479690693|-254.30088619813|-274.9965392707|-299.42393489659|-321.32770321966|-348.16522485019|-376.90469658376|-410.96632843548|-768.04916779871|-768.04916779871|-768.04916779871|-768.04916779871|-776.64350485664|-779.93765323375|-779.93765323375|-861.46405101059|-879.50450722639|-953.95267543272|-953.95267543272|-953.95267543272|-1010.0030066114|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1049.021433594|-1052.3349452043|-1067.2276843416|968.39171758564|968.39171758564|947.76857509515|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|921.40799457087|-981.17995347109|-981.17995347109|-981.17995347109|-981.17995347109|-981.17995347109|-1005.6888399028|-1025.6132573969|981.62866521058|981.62866521058|981.62866521058|981.62866521058|981.62866521058|981.62866521058|970.69851690064|963.43722879368|957.40804759085|953.55717803955|953.55717803955|953.55717803955|953.55717803955|953.55717803955|953.55717803955|938.30798034668|-987.20001220703|-987.20001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|57.960490312646|57.960490312646|57.960490312646||57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|||56.156101534179|54.520665404323|53.281299217016|50.801442048583|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-69.930487401503|-72.643875077056|-73.12096993425|-79.470333299256|-79.470333299256|-82.665958066504|-82.665958066504|-82.665958066504|-89.745505911024|-94.88389757597|-97.632110367478|-98.058824333391|-98.058824333391|-98.058824333391|-101.75425231108|-102.56861376375|-104.47068187495|-105.14242396642|-109.89158116766|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-112.21351023171|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-114.35960378613|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|177.58366747207|177.58366747207|177.58366747207||177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|||177.58366747207|177.58366747207|177.58366747207|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-206.54374994251|-206.54374994251|-222.07065095067|-222.07065095067|-222.07065095067|-229.3840608504|-238.90450985196|-240.99330798625|-240.99330798625|-240.99330798625|-240.99330798625|-248.22033576434|-250.06704160312|-252.53461500572|-252.53461500572|-259.42734746323|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-264.41143687387|-264.74604249684|-271.12262451786|-271.12262451786|-271.12262451786|-278.12222988678|-278.12222988678|-278.12222988678|-278.12222988678|-284.18666846384|-284.18666846384|-284.18666846384|-284.18666846384|-284.18666846384|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.763038827127|34.763038827127|34.763038827127||34.763038827127|34.763038827127|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|||34.65302054815|34.65302054815|34.65302054815|31.692245138271|31.554597871922|31.554597871922|31.554597871922|31.554597871922|31.060097568009|31.060097568009|31.060097568009|31.060097568009|31.037734948032|31.037734948032|31.037734948032|28.369705582584|-37.197920142589|-37.197920142589|-37.197920142589|-39.470274432424|-39.470274432424|-42.231829816263|-42.231829816263|-42.231829816263|-43.659810152497|-45.292456763775|-45.292456763775|-45.292456763775|-45.292456763775|-45.292456763775|-47.048287225864|-47.691428953963|-48.200475064204|-48.527195338061|-49.932440417399|-50.282642603644|-50.282642603644|-50.332934115472|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-51.980864821313|-51.980864821313|-52.268737910454|-52.977687664745|-52.977687664745|-52.977687664745|-52.977687664745|-53.492129120686|-53.492129120686|-53.492129120686|-53.492129120686|-53.492129120686|-53.563477606087|-54.174993515015|-54.174993515015|-54.174993515015|-54.174993515015|-54.174993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|312.89744726824|312.89744726824|312.89744726824||312.89744726824|312.89744726824|302.05438578578|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|||-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-354.22722133007|-354.22722133007|-354.22722133007|-363.29023534287|-370.29860540484|-412.3912286345|-416.51635165389|-444.93872446678|-447.59794553884|-447.59794553884|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-477.88458882826|-480.7806517444|-496.99572232939|-508.74359738801|496.57362073899|496.57362073899|496.57362073899|494.44756531422|494.44756531422|491.88838433894|485.12820190492|484.70078091161|481.7086686507|480.02794916267|479.36827570267|479.36827570267|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-97.388787355748|-97.388787355748|-98.031987815794||-98.47509954563|-98.47509954563|-98.47509954563|-98.47509954563|-98.47509954563|-99.255662686198|-100.4535172323|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|||-100.82790609889|-100.82790609889|-100.82790609889|-102.18655953465|-103.05173646144|-106.65470336468|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.45370412077|-113.26522747903|-114.63289534284|-114.63289534284|-114.63289534284|-114.63289534284|-119.36901171062|-119.36901171062|-124.48778875508|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.75076879836|118.37872312512|118.37872312512|117.15413875542|116.67173080498|116.67173080498|116.67173080498|115.85192362527|115.82435636233|115.33261987579|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.63779354858|-118.63779354858|-118.79199325562|-119.24999237061|-119.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-75.454257210561|-75.70473057304|-76.175259447475||-77.957284680097|-77.957284680097|-77.957284680097|-77.957284680097|-77.957284680097|-78.63586991704|67.934892256557|67.934892256557|67.934892256557|67.617674320159|67.617674320159|67.617674320159|67.617674320159|||65.505194418096|64.659623678407|64.659623678407|61.34846916009|59.219928190284|59.219928190284|59.219928190284|59.219928190284|54.87411134279|54.87411134279|52.718409238482|-70.687600431527|-70.687600431527|-70.687600431527|-70.687600431527|-70.687600431527|-72.966220548512|-76.340246706938|-76.798050701326|-85.432277692364|-86.680310581576|-93.434787907481|-94.361099107618|-94.361099107618|-99.300107593398|-101.03998786177|-101.03998786177|-101.03998786177|-101.03998786177|-101.03998786177|-104.65443241558|-105.37603433884|-107.09059331988|-108.73565544657|-112.28517431211|-116.68630953841|112.65966022222|112.09001413648|112.09001413648|111.34168610379|110.00742790219|109.98880801727|109.52367099711|108.77907651209|108.0323106265|107.95812495284|107.58521077426|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.25464312275|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.67500686646|-111.67500686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.14522951506567|0.14522951506567|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|||0.1425622366423|0.12211771392762|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17583008369917|-0.18376347628031|-0.19098286641741|-0.20706297675651|-0.20706297675651|-0.21045830012341|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2171360192539|-0.21866713026516|-0.22157580746933|-0.22688389783352|-0.22835822981897|-0.22835822981897|-0.22835822981897|-0.23245259272062|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.24012829873622|-0.24471144696806|-0.25054149683685|-0.25469783590205|-0.25778581583906|-0.26083423869929|-0.26591542862213|-0.27202524964849|-0.27389783715584|-0.28042975901871|-0.28837106475464|-0.29092877167159|-0.29092877167159|-0.2999274146523|-0.30989906655041|-0.32395491849811|-0.33326379570068|0.2781337469816|0.2781337469816|0.2781337469816|-0.2883644551039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|478.83699713532|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|||477.26666582748|477.26666582748|477.26666582748|472.77405144025|461.18230582662|454.90254371904|452.83721277414|452.83721277414|452.83721277414|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-533.16044240556|-533.16044240556|-557.93382692958|-566.34869862292|517.14403972543|517.14403972543|517.14403972543|513.30397349818|-549.97642079988|-549.97642079988|-549.97642079988|-568.49601429479|-574.29555584078|555.38537461833|555.38537461833|555.38537461833|555.38537461833|555.38537461833|552.10170210826|552.10170210826|548.24633703218|546.31812445307|546.1646220594|543.43845403519|537.96492722659|531.5276806424|519.77518850674|518.93127514645|518.93127514645|518.93127514645|518.93127514645|518.93127514645|518.93127514645|515.73474880638|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-536.59992980957|-536.59992980957|-536.59992980957|-536.59992980957|-536.59992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.19571618647|55.19571618647|55.19571618647||55.19571618647|55.19571618647|52.00635093683|49.901501591934|47.601666485748|47.326748926798|47.326748926798|47.254628573131|47.254628573131|45.96625392776|45.795838757149|45.695377371699|45.378194409378|||44.725772201758|43.034191250516|41.693546427304|41.602654143039|41.602654143039|41.602654143039|41.602654143039|41.602654143039|40.767394225053|40.767394225053|40.767394225053|39.994326238557|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-56.245525686527|-56.245525686527|-59.198285287661|-59.198285287661|-59.198285287661|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-61.540177659073|-61.540177659073|-63.422418943024|58.605380943147|58.605380943147|58.605380943147|58.605380943147|58.605380943147|58.605380943147|57.733754611377|57.034728871853|56.871921604508|56.290950266955|56.290950266955|55.165680858379|55.165680858379|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.252174194358|53.731207579445|53.731207579445|53.731207579445|51.884673562394|49.857970624882|47.497745520227|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.42562470099|287.75070767558|285.98195889139||285.98195889139|285.98195889139|285.98195889139|285.98195889139|278.12439063019|274.53821588033|268.03133673661|266.23483249868|262.1386902302|257.32077539955|256.73615245629|256.73615245629|256.73615245629|||256.73615245629|256.73615245629|256.73615245629|256.73615245629|253.65127202989|245.39030056001|235.95589086746|233.9843201343|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-303.25948930896|-309.63392943116|-309.63392943116|272.35440140335|272.35440140335|268.48267873756|262.16964948433|-293.02511750012|-293.02511750012|-300.77235582967|-301.13596448522|-305.94933193825|284.80082574717|284.80082574717|284.80082574717|284.04536295855|279.92818547315|277.38687240886|276.99652727232|276.85169832558|276.47966175444|272.53297615457|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-290.84789638087|-293.34307347459|277.06421087333|277.06421087333|277.06421087333|277.06421087333|277.06421087333|277.06421087333|272.82691826366|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-129.12823613397|-129.12823613397|-129.12823613397||-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|||-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-130.3407432219|-130.3407432219|-130.3407432219|-130.3407432219|-130.3407432219|-137.2839407328|-137.2839407328|-150.42104449573|-153.66240323991|-153.66240323991|-157.13461711651|-157.13461711651|-157.13461711651|-157.13461711651|-157.13461711651|-157.34679950879|-164.82977977512|-165.81920025876|-167.76690886996|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|150.10302917772|150.10302917772|150.10302917772|150.10302917772|150.10302917772|150.10302917772|149.68114336126|149.07721325533|149.07721325533|149.07721325533|149.07721325533|149.07721325533|147.50524948578|147.50524948578|147.50524948578|147.50524948578|147.50524948578|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|97.80242083443|97.80242083443|96.4193564827||96.271507203|95.856799016049|95.856799016049|95.285332240054|94.883126222289|94.883126222289|92.897918024766|92.119910442286|91.927676319472|91.9085294134|91.814231846875|91.814231846875|91.760256844699|||91.333619309729|91.031919829674|91.031919829674|91.031919829674|91.031919829674|91.031919829674|91.031919829674|89.846578351466|89.564911055231|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-100.72926524918|-103.45473823328|-104.63859515476|-108.43177154647|-112.37974684091|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.16335091777|106.16335091777|106.16335091777|105.47888743581|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.46746715864|-111.78089035|-111.78089035|-111.78089035|-111.78089035|-112.715|-112.715|-112.715|-112.715|-112.715|-112.85|-113|-113.75|-114.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.5470066932165|3.5470066932165|3.5470066932165||3.5470066932165|-4.2170441162329|-4.2170441162329|-4.2170441162329|-4.2170441162329|-4.2170441162329|-4.2170441162329|-4.2450490010823|-4.3514434246051|-4.3975046371383|-4.3975046371383|-4.3975046371383|-4.3994371896149|||-4.3994371896149|-4.3994371896149|-4.6365968656939|-4.7442742798507|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.7908475902944|-4.8270529141326|-5.0533921840345|-5.3748801154731|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.7411777896528|-5.9074193551413|-6.0115773494897|-6.3562065563891|-6.3562065563891|-6.455785084907|-6.6146535661433|-6.6146535661433|-6.6146535661433|-6.6146535661433|-6.8529482447013|-6.9116092879358|-7.0228993582265|-7.0404434918846|-7.1182705030932|-7.1267564529601|-7.1267564529601|-7.1267564529601|-7.1919516716205|-7.2299463388879|-7.3809213458706|-7.3809213458706|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.4080295075989|-7.5449998378754|-7.5449998378754|-7.5449998378754|-7.5449998378754|-7.5449998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|-70.191278473832|-70.191278473832|-71.706976166807||-73.724417624034|-73.925210475379|-73.925210475379|-74.944676186701|-75.949642581034|-76.732936455463|-78.03126948055|-78.03126948055|-78.03126948055|-78.03126948055|-78.03126948055|-78.216619505918|-78.216619505918|||-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.979577822195|-81.922319947332|-81.922319947332|-82.31924158848|-82.338048583012|-84.464497916942|-89.299444588296|-92.038269899811|-96.386969776645|-100.76885183177|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-104.77558961087|-106.50620593157|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|97.436114457864|92.03457170462|90.180005645752|-93.647444242614|-93.669585116106|-93.669585116106|-93.669585116106|-93.669585116106|-94.082870147181|-94.886520859878|-95.179469317508|-95.260523498403|-95.717248585872|-95.894131381634|-95.894131381634|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.902604371109|-97.33622707901|-97.484696754456|-98.282996902466|-98.899997711182|-98.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.298655528468|60.298655528468|60.298655528468||60.298655528468|59.629055255697|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|||-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.258714432954|-69.258714432954|-76.41662165|-76.41662165|-81.437912690131|-81.560693643084|-81.560693643084|-84.667437550747|-85.373794091903|-85.373794091903|-85.373794091903|-85.373794091903|-85.373794091903|-89.179215657671|-89.926907896951|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-91.751358767664|-92.520897019381|-92.520897019381|-92.520897019381|-92.520897019381|-92.520897019381|-93.437110596757|-93.793568653145|-93.793568653145|-93.793568653145|-94.573407749642|-96.776010306134|-99.39001145126|-99.546616975192|-99.546616975192|-100.21291080197|-101.10996357431|-101.10996357431|-101.10996357431|-101.10996357431|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.80000686646|-101.80000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|9.2702725550742|9.2702725550742|9.2702725550742||9.2702725550742|9.2114137699439|8.7610151558269|8.2447947163437|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|||7.8942479109392|7.894046968838|7.894046968838|7.4997188190844|7.1695328489783|7.1695328489783|7.1695328489783|7.1695328489783|7.0326818144178|7.0326818144178|7.0319803198019|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-10.06205815931|-10.06205815931|-10.544788704595|-10.544788704595|-10.544788704595|-11.13232068031|-11.603189669373|-11.718543858795|-11.769916767649|-11.769916767649|-11.769916767649|-12.246018350977|-12.4439095798|-12.811288496175|-12.983375863144|12.537745824187|12.537745824187|12.389415385055|12.389415385055|12.389415385055|12.389415385055|12.297128387874|12.27486477581|12.103461220168|12.019956432342|-12.731207299866|-12.731207299866|-12.731207299866|-12.731207299866|-12.731207299866|-12.820939473876|-12.820939473876|-12.820939473876|-12.820939473876|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|-9.3291798065704|-9.3291798065704|-9.3291798065704||-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|||-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3600983794581|-9.3600983794581|-9.5473314585566|-9.5637014510763|-9.6263349456404|-9.6709276220108|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.9747766286124|-10.016418804724|-10.357771418355|-10.357771418355||-10.357771418355|-10.357771418355|-10.357771418355|-10.378858714071|-10.378858714071|-10.378858714071|-10.378858714071|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804||-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.435523875031|-10.435523875031|-10.472804528114|-10.503116322487|-10.56179618938|-10.655612676027|-10.655612676027|-10.711791586746|-10.788101752455|-10.93677995807|-11.00197758284||-11.059540219841|-11.059540219841|-11.149489027193|-11.271654294521|-11.296282475293|-11.37364731133|-11.437385933267|-11.50820614747|-11.670229137516|-11.794698914528|-11.932998666763|-12.11999835968|-12.199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|85.967295392323|85.967295392323|85.967295392323||85.967295392323|85.967295392323|83.535881819514|81.989868603578|79.638743994888|78.52638289471|77.918205759476|76.431337274391|76.351488234024|75.051654101986|74.876210791773|74.876210791773|74.876210791773|||73.273565935764|71.437295145098|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-85.760530090589|-85.760530090589|-85.760530090589|-85.990776957135|-85.990776957135|-92.478642080736|-93.226270250161|-97.351411982465|-97.662850899079|-97.662850899079|-101.01983594296|-102.58602449835|-102.58602449835|-102.58602449835|-102.58602449835|-102.58602449835|-106.00114189188|101.34697371703|101.34697371703|101.34697371703|101.34697371703|101.34697371703|100.89663898925|100.41807057509|100.41807057509|99.386744998661|97.586106952285|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.80584570784|-102.81760244257|-103.9584442762|-104.05938515701|-104.39999771118|-104.39999771118|-104.39999771118|-104.39999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-176.25150983497|-176.25150983497|-176.25150983497||-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.63501313179|-179.07223460905|-180.04692107033|-184.07436403512|-186.54859559623|-186.54859559623|-187.63176576394|-191.66885335987|-191.66885335987|||-191.66885335987|-191.66885335987|-194.95823950523|-194.95823950523|-194.95823950523|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.47961151621|-196.47961151621|-196.47961151621|-196.47961151621|-196.68845740977|-216.7871771038|-219.58574911625|-236.7341639893|-239.13785677692|-239.13785677692|-247.15317419657|-255.28130466286|-259.03478295873|-260.70531439859|-261.39479377622|-262.10532641802|-271.3114737978|-274.540526442|-280.57280715777|262.81709014209|262.81709014209|262.81709014209|262.81709014209|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-272.66249966066|-273.3194440674|-275.74382674156|-278.1875852684|-279.37509474266|-280.88899415852|-281.37666017613|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-284.5|-284.5|-284.5|-284.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|34.315170094643|34.315170094643|34.315170094643||34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|||34.315170094643|34.315170094643|33.741893798821|33.741893798821|33.741893798821|33.741893798821|33.741893798821|33.741893798821|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-39.449376632269|-39.449376632269|-40.665974035854|-41.273305247222|-41.337005109692|-43.12444927417|-43.33827858195|-44.609196559426|-45.210218738446|-45.62246526494|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.402455736746|43.402455736746|43.402455736746|43.402455736746|43.402455736746|42.313840046579|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.650001907349|-44.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|149.84548178591|149.84548178591|149.84548178591||149.84548178591|149.84548178591|149.84548178591|149.84548178591|147.05430535816|147.05430535816|142.57699595053|139.91888693261|139.4765417144|136.70171759364|128.66856747465|121.15825503458|121.15825503458|||121.15825503458|118.80916513987|118.76018687959|114.25577133757|109.87734046309|109.87734046309|109.87734046309|109.87734046309|103.1692748106|101.8158602225|100.27595758297|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-138.04165774814|-138.04165774814|-140.26252864178|-140.26252864178|-140.26252864178|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-153.01801369189|-153.36723913085|-154.60646582106|-154.60646582106|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-159.49864618062|-160.42904961638|-161.78505529886|-164.47846229583|-164.47846229583|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-166.19649104782|-169.16832711639|-170.68250869751|-170.68250869751|-171.80001068115|-171.80001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-486.22083343814|-486.22083343814|-486.22083343814||-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|||-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-499.36522646684|-499.36522646684|-532.68358496315|-543.8150944035|-571.72233876976|-571.72233876976|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-594.14953371189|-599.81423915048|-599.81423915048|-601.12693238942|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-603.47537344366|-603.47537344366|-603.47537344366|-603.47537344366|-603.47537344366|-607.63930382629|584.70877390083|584.70877390083|584.70877390083|579.67641544537|569.19601716152|-587.461707208|-587.461707208|-587.62411912|-588.8045768|-589.488|-589.488|-589.488|-589.488|-590.32|-593.8|-595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.928933584325|52.437704364053|52.164115790516||49.699016654922|49.443351626875|49.255991942208|49.255991942208|48.652225102237|48.652225102237|48.652225102237|48.652225102237|48.652225102237|47.202473310686|45.086081880173|44.215886142956|44.215886142956|||44.215886142956|44.106031144974|44.106031144974|43.773370439606|41.73707674035|41.41787369774|41.41787369774|41.41787369774|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-54.803913023535|-54.803913023535|-57.38212553932|-58.493365687521|49.660472763702|49.660472763702|49.660472763702|49.660472763702|48.87274793908|-54.76080493813|-54.76080493813|-56.912007224617|-57.668896238073|-59.326552647202|-60.735058539277|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.677851152043|-61.953167438089|-62.292407035363|-62.413786781642|-62.60420893388|-64.088009502678|-64.358899913661|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|59.548998680115|-64|-64|-64|-64|-64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|135.12974006482|131.59979955547|131.59979955547||131.59979955547|131.59979955547|131.59979955547|131.59979955547|129.73801834045|129.73801834045|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|||124.87690705454|119.5271145414|119.47735389854|112.22761561236|111.13068079243|108.32020223682|106.24191300742|106.24191300742|105.09804150343|105.09804150343|102.58115892145|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-136.77999984772|-136.77999984772|-150.90000144145|-160.82777734488|-172.81908850177|-172.81908850177|-172.81908850177|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-184.5695988421|-184.5695988421|-186.73567165317|-188.4924143043|-189.63762277328|-189.63762277328|-189.63762277328|-189.63762277328|180.26616081066|180.26616081066|180.26616081066|180.26616081066|180.26616081066|177.55407146687|177.45174878698|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|175.8495006107|175.34111399372|175.13457398635|174.47174819555|174.12139197021|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|730.70222149324|||||-762.27523015815|||-762.27523015815|-762.27523015815|||-762.27523015815|||||||||||745.24974426872|-746.11139525697|-751.23488361886|||-754.98320402095|-773.03689335661||||||-790.1998683415||-790.1998683415||-790.222075935||790.7134865||||790.7134865||-804.98335|-804.98335||-816.15|-816.15|||||||||-816.15|811.5|||-817.5|||||||-820|-805|-830|-830|-830|-830|||-830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.55759024016043|0.54143359586023|-0.604192727514||-0.604192727514|-0.604192727514|-0.604192727514|-0.604192727514|-0.60676970383402|-0.60818854196067|-0.61620946309297|-0.61778831240566|-0.61887588828837|-0.62197321355382|-0.6259702212285|-0.62796689809153|-0.63607434366355|||-0.64186036624522|-0.64473372408649|-0.65170412934379|-0.65817790937223|-0.65817790937223|-0.67449124484639|-0.67449124484639|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.69842149293316|-0.69842149293316|-0.69842149293316|-0.74229971706638|-0.74229971706638|-0.74229971706638|-0.79011081258202|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.83497633704205|-0.85519593367598|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.87586969569499|-0.88563298997145|-0.88892554703532|-0.8940283861776|-0.90836486849739|-0.90885584537485|-0.90885584537485|-0.90885584537485|-0.91817316285216|-0.92064590134545|-0.92064590134545|-0.93127322504172|-0.93363695684681|-0.93948546983147|-0.94476167733299|-0.95529073669763|-0.96376748100753|-0.97363053776418|-0.98458950958423|-0.98987721891063|-0.99287270213047|-0.99287270213047|-0.99287270213047|-1.0285252421529|-1.0480280551017|-1.0607753583312|-1.0607753583312|-1.0633059881926|-1.0823399615288|-1.0945999801159|-1.1149999797344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|44.735075791431|44.735075791431|44.735075791431||44.735075791431|44.347305544828|43.472005270824|41.484451504664|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|||40.013545039199|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|37.339499514678|-47.979476059806|-47.979476059806|-47.979476059806|-47.979476059806|-47.979476059806|-49.351640159699|-50.501822611593|-56.434246006832|-59.148607403289|-63.793837761207|-63.793837761207|-63.793837761207|-67.865375332616|-69.364588549403|-69.364588549403|-69.364588549403|-69.364588549403|-69.364588549403|-72.182879556845|-72.486531908457|-73.893370397825|-74.634303578557|70.097662276609|70.097662276609|70.097662276609|69.402050676884|69.402050676884|69.116168012158|68.710483134386|68.710483134386|68.710483134386|68.275540206827|67.483932545888|67.404369834516|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.530711316452|-71.80001449585|-71.80001449585|-71.80001449585|-71.80001449585|-71.80001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|-132.10900969696|-132.10900969696|-132.10900969696||-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|||-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-135.12112442864|-136.36791586228|-137.07546037378|-140.46162111165|-142.50179970929|-148.81311451803|-149.34790162919|-159.4643305659|-161.11592895452|-162.89547254712|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|154.48994636388|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|9.6068798116658|9.5751913034013|9.5751913034013||9.5751913034013|9.4744257356382|9.457733938612|9.1557594112968|9.0965149990294|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|||8.8238234382428|8.7562782346714|8.3382557298859|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.471968945922|-11.565973768699|-12.309948826353|-12.786945661483|-13.288362327083|-13.331986231786|-13.707703286232|-13.707703286232|-13.707703286232|-13.707703286232|-13.707703286232|-13.971311761076|-14.076528762375|-14.397313884667|-14.533667939428|-14.63944328441|-15.289530787355|13.631064598934|13.631064598934|13.631064598934|13.532036257892|13.532036257892|13.532036257892|13.224513478974|13.031268461549|13.031268461549|13.031268461549|12.911954461926|12.911954461926|12.911954461926|12.911954461926|12.911954461926|12.878505401472|12.44311113342|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2139.9384144288|-2154.376016032|-2214.1679210271|-2214.1679210271|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2240.4083266|-2246.92386|-2246.92386|-2254.34|-2254.34|-2254.34|-2260|-2260|-2260|-2270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-1.0261677607136|-1.0309602061708|-1.0309602061708||-1.054177990644|-1.0557533404218|-1.0719481597329|-1.0854979632061|-1.1045533085047|-1.1129481454888|-1.1431645673954|-1.1589606418039|-1.18040071746|-1.1843341458759|-1.1960379303518|-1.2089310322672|-1.2148160954648|||-1.2148160954648|-1.2411289932919|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.4353204913615|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.6238066098696|-1.6853406916731|-1.7610451988239|-1.7984946957185|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8468778911003|-1.8864198528803|-1.9215776349744|-1.9233180919352|-1.9233180919352|-1.9393533908727|-1.9501704268326|-1.9911893664322|-2.0039881201278|-2.031059391912|-2.031059391912|-2.0503993449566|-2.1026659473178|-2.1397481107414|-2.1397481107414|-2.1851645469334|-2.290071765545|-2.3196318109866|-2.3196318109866|-2.4083131640086|-2.4539590244966|-2.4607877406232|-2.5025974548252|-2.5342193219829|-2.6205215027783|-2.6639126992726|-2.6887919347048|-2.7529999256134|-2.7529999256134|-2.7529999256134|-2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-0.3312313884216|-0.3312313884216||||-0.3312313884216|-0.3312313884216|-0.3312313884216|||||||||-0.33136820790033|||-0.3459646775972|||||0.14670591970824|0.13856211989614|||-0.32543097213472|||||||||||||||-0.547034410973||||||-0.6162604439475|-0.63917830125246|||0.6297181533718|0.6297181533718|-0.41697982097733|||||-0.42442202397042|-0.43802448254882|-0.45224941485523||||-0.48216602331398|||0.38825998067857|||||-0.45260003805159||0.46899996697905|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43000000715256||||-0.40999999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.33674164155|124.80749851177|118.70832778028||118.64164327494|118.64164327494|118.64164327494|118.64164327494|118.00182314837|117.57980400681|116.18740986747|116.18740986747|113.0971169887|111.14124525234|110.72681089712|110.72681089712|110.72681089712|||-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-131.8031043317|-135.67011253327|-140.64457355042|-149.31619554647|-151.99159421437|-151.99159421437|-151.99159421437|-151.99159421437|-151.99159421437|-158.31288093454|148.84168977908|148.84168977908|148.84168977908|148.84168977908|148.84168977908|148.71298779571|146.40330960048|144.45924119699|141.12137486921|139.03485910083|137.68318898573|136.86403625381|136.86403625381|136.86403625381|136.34893340945|134.66547987064|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|133.48518291633|132.69464276809|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|-138.8999710083|-138.8999710083|-138.8999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-39.905844147511|-39.905844147511|-39.905844147511||-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|||-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.945883168156|-39.945883168156|-39.945883168156|-39.945883168156|-39.945883168156|-42.46487065308|-42.491521421988|-45.19613453185|-45.551260379017|-45.790289988188|-47.57254443132|-48.262434180673|-48.262434180673|-48.262434180673|-48.262434180673|-48.262434180673|-48.980482295813|-49.269979904826|-50.360356943741|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.395430766813|44.292143940122|44.131040389635|44.131040389635|43.699610679535|43.699610679535|43.699610679535|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.283482985353|-46.664375450168|-46.664375450168|-46.664375450168|-46.664375450168|-47.256138622398|-47.256138622398|-47.256138622398|-47.820712420273|-48.281346370697|-48.301494865417|-48.309996795654|-48.849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.54242388343|27.192881687311|27.192881687311||27.192881687311|27.192881687311|27.192881687311|27.192881687311|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|25.490104628966|25.490104628966|||24.400117080924|24.134712134758|24.134712134758|23.827458075859|23.541916330952|23.541916330952|23.541916330952|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-29.883367911963|-30.381521322096|-31.83502324617|-33.3389137431|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.040341178|28.778155635265|28.407600112495|28.407600112495|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712||-29.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2043.2852449445|-2043.9280499383|-2052.9756110426|-2060.8062344918|-2087.0069272131|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|||-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2142.4753677813|-2142.4753677813|-2161.9170753125|-2285.4634170139|-2293.5704633488|-2359.2845226529|-2359.2845226529|-2373.6494696143|-2421.5425550794|2213.5355897402|2213.5355897402|2213.5355897402|2213.5355897402|2177.8173219336|-2326.7070099585|-2326.7070099585|-2378.9592715537|-2378.9592715537|-2423.8436350597|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5998.6964086716|5998.6964086716|5998.6964086716||5981.7239613229|5981.7239613229|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5885.5383085344||5829.059640166|5829.059640166|||5753.3996001844|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5559.9668215946|5559.9631351051|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6160.6654441935|-6188.517160215|-6251.6857335722|-6449.6508150802|-6537.3897945336|-6653.7664383707|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6699.0963940568|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6469.785633031|6411.9306559484|6411.9306559484|6411.9306559484|6411.9306559484|6411.9306559484|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6360.3696384994|6316.2606896805|6316.2606896805|6316.2606896805|6316.2606896805|6279.1785440895|-6510|-6510|-6510|-6510||-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|144.94079069684|144.94079069684|144.94079069684||144.94079069684|144.94079069684|144.94079069684|142.84532859138|140.88369673944|134.31522707649|130.17247215584|128.24718280716|125.29687114207|120.46045517715|120.46045517715|120.46045517715|114.85140300576|||114.85140300576|114.85140300576|114.85140300576|109.32378043934|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|104.78613146165|103.29570196314|102.79522830296|95.261371308432|-129.05016138393|-129.05016138393|-135.75573478627|-136.40636927207|117.41191086463|117.41191086463|117.41191086463|117.41191086463|117.41191086463|117.16878917142|113.09865768667|-122.14610615193|-122.14610615193|-124.92651339566|-124.92651339566|-124.92651339566|-124.92651339566|-126.6429552067|-126.6429552067|-126.6429552067|-126.6429552067|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.97598356057|-129.57331523684|-131.50982370216|-131.50982370216|-131.50982370216|-131.50982370216|120.46134734278|120.46134734278|120.46134734278|120.46134734278|120.46134734278|118.79038000244|117.6782055976|115.04244795133|114.39160908913|113.14623291465|112.52914802203|110.64350034538|107.52611183395|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|284.18877143805|284.18877143805|284.18877143805||284.18877143805|284.18877143805|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|||279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|259.9512547099|259.9512547099|259.9512547099|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-359.36713770693|-359.36713770693|-381.05107668781|-381.05107668781|-381.05107668781|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-421.38274790612|-423.79193906616|-431.5410379815|-437.08448054259|424.88251747918|424.88251747918|424.88251747918|422.25835784091|421.08150972937|416.3405612797|409.99506673222|407.17786820073|406.69205000819|402.9634058522|401.33010743563|401.33010743563|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-411.24355387075|-411.90394162451|-414.20994937988|-414.54998779297|-414.54998779297|-414.54998779297|-414.54998779297|-414.54998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-206.73473022517|-206.73473022517||||-206.73473022517|-206.73473022517|-206.73473022517|-206.73473022517|-206.73473022517||-206.73473022517|-208.48303358353|||||||193.36662520552|193.36662520552|191.86003111793|||191.86003111793||180.67781235326|-202.46909738527||||-230.8545526503||||||-245.39394738922|-245.99327487692|-253.32586097435|-253.69540108261||-254.1060012029|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-255.4488260386|-256.054251154|-256.7336434|-256.7336434|||-257.481826|||||||||-257.66||-257.66|-257.66|||||-257.66|||||||250.6||-250|||-250|-252|-252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.3008754006891|-1.3008754006891|-1.3008754006891||-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|||-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3767044115732|-1.3767044115732|-1.4964492838328|-1.5568326028127|-1.6094250648042|-1.7099723516593|-1.7171595290652|-1.7171595290652|-1.7171595290652|-1.7171595290652|-1.7345105095429|-1.7952894682932|-1.8262660961734|-1.8572401383836|-1.8834890567946|1.8041891716898|1.8041891716898|1.8041891716898|1.7829880607327|1.7657088783273|1.7625098854181|1.7581603806545|1.7581603806545|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7361767865039|1.7267306367087|1.7267306367087|1.7060977836368|1.7060977836368|1.7060977836368|1.7060977836368|1.6808309245901|1.6549787840134|1.6454764230258|1.6433906475711|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-176.34574129313|-176.34574129313|-176.34574129313||-176.34574129313|-176.34574129313|-176.34574129313|-179.6980480853|156.67535278697|156.67535278697|156.67535278697|156.67535278697|156.67535278697|153.56705848264|147.82172723929|145.46303416534|141.2505977556|||137.56733321315|136.08870017932|135.04022649048|133.43573277431|133.43573277431|133.43573277431|133.43573277431|130.71192903471|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-164.96667000039|-168.16852120541|-174.92554841673|-174.92554841673|-174.92554841673|-182.48393149548|-183.91419209642|-183.91419209642|-183.91419209642|-183.91419209642|-183.91419209642|-190.4046570372|-191.76072614186|-195.90080936743|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.89839419656|-196.89839419656|-196.89839419656|-201.66489007002|182.26678999789|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055||-191.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|21.996703778284|21.996703778284|21.996703778284||21.996703778284|21.041892858101|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|||20.458612862449|19.166868257941|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-26.669945617638|-28.108575097967|-28.108575097967|-30.377932468375|-30.377932468375|-32.671051716063|-32.671051716063|-32.671051716063|-33.472835990294|-35.648706405808|-36.843562198402|-37.695068863499|-38.025633630342|-38.159036646493|-40.976152431311|-41.86739096304|-42.553767465443|-42.654743908612|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.40927259659|40.40927259659|39.886128518832|39.886128518832|39.886128518832|39.886128518832|39.331809889224|39.188017603747|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-41.419998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-7.7146475280373|-7.7146475280373|-7.7146475280373||-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7333861153489|-7.9272295448963|-7.9272295448963|-8.1323662305082|-8.571851415127|-8.7354831130042|-8.7354831130042|-9.057314650961|-9.2221670583911|||-9.2221670583911|-9.2221670583911|-9.2221670583911|-9.2221670583911|-9.2221670583911|-9.2865271779279|-9.2865271779279|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-10.201346997897|-10.760940662667|-11.814988573448|-11.814988573448|-12.041653694991|-13.003504556952|-13.64556057645|-13.787845216339|-14.076494890391|-14.114439282086|-14.232710239254|-14.915233264325|-15.13914816684|-15.407942430912|-15.464379885393|-15.960977928062|-16.209419294883|-16.228243983111|-16.239160180446|-16.459622039129|-16.625135463399|-16.869039634777|15.890321585483|15.890321585483|15.708134912723|15.645705619646|15.634117143235|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.545292679834|-16.545292679834|-16.545292679834|-16.784769553131|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|-16.767998695374|-16.767998695374|-16.767998695374|-17.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-128.9317574752|-128.9317574752|-128.9317574752||-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|||-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-130.52044462916|-130.52044462916|-135.76715612143|-136.16624970752|-136.16624970752|-137.78298249343|-137.78298249343|-137.78298249343|-137.78298249343|-137.78298249343|-137.78298249343|-142.00887028486|-142.17652338644|-144.82946669946|-147.57163966905|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|143.80502649897|143.31669221049|143.30188057297|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.16893225132|143.16893225132|143.16893225132|143.16893225132|143.16893225132|141.74880208372|-145.11430143738|-145.11430143738|-145.11430143738|-145.11430143738|-145.11430143738|-145.11430143738|-146.02700057983|-146.02999725342|-147.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.128853090621|20.128853090621|20.128853090621||20.128853090621|19.934280245411|18.914201251785|18.361889830474|17.382654392326|17.353505571247|16.862310896032|16.862310896032|16.862310896032|16.549790816961|16.483438518882|16.483438518882|16.483438518882|||15.506041980718|15.162269354898|15.010577467898|13.644530380015|12.468922072256|12.0987617479|12.0987617479|11.500569024156|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-18.724629895924|-19.959033031197|-20.227259179984|-22.8046410901|-22.8046410901|-25.13960174528|-26.122890938291|-26.611544702858|-28.363938117922|-29.460487658117|-29.797302722419|-29.797302722419|-29.797302722419|-29.797302722419|-30.246447986458|-30.823831286799|-31.584813770069|-31.984792798109|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.992983951585|-33.534426837515|-33.678366726503|-33.678366726503|-33.962073080921|-34.411192197694|-34.456880537551|-35.64682578267|-35.64682578267|-35.64682578267|-35.64682578267|-35.64682578267|-35.64682578267|-35.722584186012|-35.837315702896|-36.082573096466|-36.27600479126|-36.27600479126|-36.27600479126|-36.27600479126|-36.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|833.06064826415|805.78964987249|805.5662185112||805.5662185112|780.82913710446|777.81012521155|776.55570078301|746.70632945617|742.56211697123|742.56211697123|716.157916562|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|||-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-858.13340339885|-868.71486960766|-893.74987953369|-898.45538847384|844.32550071807|844.32550071807|844.32550071807|838.18705608338|838.18705608338|834.8796820756|834.8796820756|834.8796820756|834.8796820756|831.66846872142|831.66846872142|831.66846872142|824.53161563664|812.73511017461|795.30569424783|789.85077545549|788.12935233883|788.12935233883|784.97267205044|784.97267205044|784.97267205044|771.52520133968|754.93909700177|746.68789776456|746.46434644738|742.60482802964|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-777.55993041992|-777.55993041992|-779.29992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|81.05248772383|81.05248772383|81.05248772383||81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|||81.05248772383|76.442761916588|76.297111849729|74.539831749537|72.831503355876|72.807158077553|72.807158077553|72.807158077553|69.110075832291|67.05891765586|66.369872665311|-90.823028189758|-90.823028189758|-90.823028189758|-90.823028189758|-90.823028189758|-90.823028189758|-91.900744551662|-99.566824509307|-108.82814637997|-110.85908128794|-121.3859469314|-124.63854078667|-125.2352940707|-125.69326051167|-125.69326051167|-125.69326051167|-125.69326051167|-125.69326051167|-125.69326051167|-130.4772185583|-131.47308723343|-135.04332470245|126.33940565694|126.33940565694|126.33940565694|126.33940565694|125.52970189638|125.22695064089|123.08892080013|121.62041173972|121.62041173972|120.6445321617|118.81133668262|118.72806270739|118.24481061455|116.55740455517|115.11664988078|113.6569030183|113.28406934295|113.28406934295|113.28406934295|113.05200623793|113.05200623793|113.05200623793|112.04018257629|112.04018257629|111.43248376329|111.22740448207|111.22740448207|110.13867153824|108.00642442373|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-114.48143005371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.0060937669928|2.0060937669928|2.0060937669928||2.0060937669928|2.0047151939798|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|||1.9225459061726|1.8075010451103|1.8075010451103|1.7134205615097|1.7134205615097|1.7134205615097|1.7134205615097|1.7134205615097|1.7029838620235|1.7029838620235|1.7029838620235|1.7029838620235|1.5983153381403|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.5432319602|-2.6180355439172|-2.8718727572744|-2.8896364618214|-2.9136517499191|-3.2065573240101|-3.4041748339137|-3.4375277949925|-3.4561700808114|-3.4561700808114|-3.477911100024|-3.656290157232|-3.7122112861312|-3.8279014021199|-3.8594460785434|-3.9938845038464|-4.0318715969777|-4.035150979986|-4.035150979986|3.7507211907812|3.7507211907812|3.7507211907812|3.7507211907812|3.7011346269657|3.6870920636594|3.6870920636594|3.6870920636594|-3.8983258489801|-3.8983258489801|-3.8983258489801|-3.9150011647427|-3.9150011647427|-3.9563779640448|-3.9563779640448|-3.9909198867228|-4.0697096614369|-4.0697096614369|-4.1211773850662|-4.1323082952745|-4.1620978292298|-4.1620978292298|-4.1620978292298|-4.192219819898|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.3084993362427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|10.394915746101|10.394915746101|10.394915746101||10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.249109784773|10.249109784773|10.249109784773|||9.6828999960984|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|-12.097304688621|-12.097304688621|-12.097304688621|-12.097304688621|-13.10111654679|-13.10111654679|-13.957351667793|-14.479279446504|-14.489755338984|-15.20750553802|-15.759694882574|-15.759694882574|-15.759694882574|-15.759694882574|-15.759694882574|-16.217994076612|-16.296104650368|-16.739005544306|-16.967228018047|-17.316657222532|-17.316657222532|-17.316657222532|-17.316657222532|-17.319193459046|-17.319193459046|-17.319193459046|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.361234558574|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.490997886658|-17.490997886658|-17.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|152.44698576294|152.44698576294|152.44698576294||152.44698576294|150.19664779595|146.66294792947|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|||-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-182.60321841126|-182.60321841126|-182.60321841126|-189.3416275552|-189.3416275552|-206.00180737741|-207.80756205726|-222.55841127157|-224.68198368579|-224.68198368579|-237.79109840956|-242.05518494207|-242.05518494207|-242.05518494207|-242.05518494207|-242.05518494207|-251.66132016269|-252.90146939056|-259.09051849331|236.15031992013|236.15031992013|236.15031992013|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|231.98300046778|231.98300046778|227.05888567872|222.90986856826|218.67763004709|-230.8999786377|-230.8999786377|-230.8999786377|-230.8999786377|-230.8999786377|-230.8999786377||-230.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|28.098845321027|27.818598297681|27.818598297681||27.818598297681|27.462887370416|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|||27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|-35.750857055868|-35.750857055868|-35.750857055868|-35.750857055868|-35.750857055868|-35.750857055868|-35.84647736754|-35.84647736754|-35.84647736754|-36.254044912063|-36.254044912063|-39.36413040598|-39.36413040598|-41.28997415323|-41.28997415323|-41.28997415323|-43.736636837533|-45.600153508242|-45.621838002797|-46.000373422432|-46.222084004932|-46.347871311565|-48.165396735575|-48.165396735575|-48.978217704987|-49.300239783631|-51.124156137425|-52.395172697656|-53.251860095785|50.844369945058|50.844369945058|50.588189294083|49.992433099993|49.84159313865|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.38927190503|-52.410301608074|-52.551607201409|-52.551607201409|-52.891785380919|-53.095239744204|-53.095239744204|-53.095239744204|-53.095239744204|-53.276187635113|-53.276187635113|-53.276187635113|-53.731319136807|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.609991073608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|21.226109994981|21.226109994981|21.226109994981||21.226109994981|21.226109994981|21.226109994981|21.226109994981|21.06567818758|20.936308194499|20.859788048379|20.412542356509|20.107823704633|19.938138271872|19.669598448611|19.642928919803|19.642928919803|||19.642928919803|19.642928919803|19.578254736807|19.387506102352|18.7361167259|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-23.014012738504|-23.377791321319|21.019818730422|21.019818730422|21.019818730422|-22.883323912946|-22.883323912946|-22.883323912946|-22.883323912946|-23.733693923252|22.447562949894|22.447562949894|22.447562949894|22.447562949894|22.447562949894|22.447562949894|22.371181665789|22.116868428534|21.696521366245|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.18068699646|-23.18068699646|-23.18068699646|-23.18068699646|-23.276001739502|-23.276001739502|-23.425003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|0.92889330886699|0.92889330886699|0.92889330886699||0.92889330886699|0.89810373940839|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.2315519458574|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|||-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.3985506344805|-1.4505006791232|-1.642445259743|-1.7127410166708|-1.7127410166708|-1.8884900204835|-1.912711155911|-2.0048717612344|-2.0048717612344|-2.0464131031122|-2.2079033955033|-2.2692260062359|-2.3305845101301|-2.3617605522412|-2.3956425385144|-2.3956425385144|-2.4727138895091|-2.5470154570536|-2.5808120549631|-2.5808120549631|-2.5808120549631|-2.5808120549631|-2.6187912425411|-2.6752929340484|-2.6752929340484|-2.6752929340484|-2.6752929340484|-2.7242145417666|-2.7287938460747|-2.7565486414609|-2.826942945341|-2.8974921182568|-2.9028799749938|-2.9354222325846|-2.9754692214908|-2.9814618329438|-2.9814618329438|-2.9814618329438|-2.9814618329438|-2.9871798334555|-3.0482437661913|-3.0482437661913|-3.0482437661913|-3.0964931836422|-3.2473001144914|-3.2473001144914|-3.2804445847966|-3.3066051652142|-3.3646724676764|-3.3855250119805|-3.3992000818252|-3.3992000818252|-3.3992000818252|-3.3992000818252|-3.3992000818252|-3.4530000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|141.81706933963|141.81706933963|138.23804881233||138.23804881233|130.68672548023|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507||||121.74630336934|121.74630336934|114.82290136292|114.82290136292|105.03933315227|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-139.83193159987|-145.51325597685|-146.62362024432|-163.62346524271|-164.5788551864|-184.34316768216|-195.5424124352|-202.01102008995|-245.10113377236|-248.09388642687|-248.09388642687|-248.09388642687|-248.09388642687|-248.09388642687|-249.7432096841|-254.15912865291|-257.47124575123|-260.29583081652|-271.31203407104|-273.96966377707|-273.96966377707|-273.96966377707|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-282.67450385597|-282.67450385597|-286.31542770395|-286.31542770395|-288.8227025351|-297.1141244395|-297.43235540207|-303.84150261146|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-306.79997253418|-306.79997253418|-306.79997253418|-306.79997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|62.285101145982|62.285101145982|62.285101145982||62.285101145982|61.566779474946|60.355305729676|60.17034388733|59.728158433703|59.495735017754|57.084149934956|56.25981493608|56.25981493608|55.856486232868|55.856486232868|55.856486232868|55.856486232868|||54.911647063484|53.55183138449|52.033145847133|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-64.022791376486|-67.206038240021|-67.206038240021|-73.253940197943|-73.253940197943|-76.727528744762|-76.727528744762|-76.727528744762|-77.643367323417|-79.534855667241|-79.539835205218|-79.743624416572|-79.743624416572|-79.746246249126|-83.164162431212|-83.968513897229|-85.809460563978|-87.001064851903|-89.441740436711|84.851024809955|84.851024809955|84.851024809955|84.851024809955|84.851024809955|84.851024809955|84.835660437514|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.469207478508|-89.812245243349|-89.812245243349|-89.812245243349|-89.903051236778|-90.451299236034|-90.451299236034|-90.673825426129|-90.673825426129|-91.229807504049|-91.443672003603|-91.873555688178|-91.873555688178|-91.873555688178|-92.04173059388|-92.525992584229|-92.525992584229|-92.525992584229|-92.525992584229|-92.525992584229|-93.339996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|164.29423700996|164.29423700996|164.29423700996||164.29423700996|164.29423700996|-190.35572100246|-190.35572100246|-190.35572100246|-190.35572100246|-190.35572100246|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|||-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-195.62003233188|-195.62003233188|-210.18159075455|-210.18159075455|-210.18159075455|-224.51842806821|-233.71492855289|-237.96502195857|-237.96502195857|-237.96502195857|-237.96502195857|-244.21669394729|-246.44077139163|-251.32863606638|-255.90958647404|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|237.36228698112|237.36228698112|237.36228698112|237.36228698112|-255.73746921461|-255.73746921461|-255.73746921461|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.8320251221|236.55780365672|-245.41798553467|-245.41798553467|-245.41798553467|-245.41798553467|-245.41798553467|-245.41798553467|-247.3999786377||-247.3999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.9823154212835|2.9823154212835|2.9823154212835||2.9823154212835|2.9211838512291|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|||-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9969349174054|-3.9969349174054|-3.9969349174054|-4.284487635063|-4.284487635063|-4.9155419205812|-4.9825825395883|-4.9825825395883|-5.3989805582167|-5.820072362289|-5.820072362289|-5.820072362289|-5.820072362289|-5.8389690689083|-6.1894102153773|-6.4526778920486|-6.6579973413123|-6.6579973413123|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.0948572102275|6.0948572102275|6.0422930117848|6.0422930117848|5.7492143441574|-6.3222505007729|-6.3222505007729|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.3499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-46.853276914899|-48.139197131599|-49.251884642138||-50.166463982046|-50.166463982046|-50.577181854712|-50.893434195444|-50.893434195444|-52.045483753333|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|||-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-55.646928375866|-55.646928375866|-56.813244959339|-56.813244959339|-61.544713917292|-62.638166805006|-62.638166805006|-65.339074236262|-67.60938273643|-67.60938273643|-67.60938273643|-67.60938273643|-67.60938273643|-67.60938273643|-69.095979173697|-71.217758875994|-72.73417486737|-75.253526206257|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.97324665582|-78.40981010787|-78.40981010787|-79.597220734089|74.438850578252|74.438850578252|74.438850578252|74.438850578252|74.438850578252|74.156498150233|73.002777740033|71.963086309997|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-76.110000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-229.36566346789|-236.69795517021|203.03726744304|203.03726744304|203.03726744304|203.03726744304|203.03726744304|203.03726744304|197.96010605606|197.96010605606|197.96010605606|196.51123234202|187.91802932344|181.00749515496|181.00749515496|181.00749515496|181.00749515496||||181.00749515496|181.00749515496|153.97776629089|143.67807586059|133.59417906919|133.59417906919|133.59417906919|129.57805183418|129.57805183418|129.57805183418|129.57805183418|129.57805183418|124.91480844348|124.91480844348|124.91480844348|118.69423312974|-151.76416778935|-151.76416778935|-151.76416778935|-151.76416778935|-162.24352010503|-166.11854051384|-166.11854051384|-169.96375922393|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|150.54488488761|146.52765699589|144.59444672139|144.59444672139|144.59444672139|140.21605276037|132.90672613701|129.42341402314|129.42341402314|129.42341402314|129.42341402314|129.42341402314|128.57045087043|113.03080454216|113.03080454216|110.85089291848|110.29543844105|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-119.55999298096|-119.55999298096|-120.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|19.353959594116|-22.245151457779|-22.245151457779||-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|||-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.287945890419|-22.519106600011|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-23.037216334588|-23.037216334588|-25.297461886148|-26.525138413146|-26.525138413146|-27.649042380336|-28.124491546423|-28.449090773305|-28.449090773305|-28.449090773305|-28.449090773305|-28.654546850743|-28.831718040641|-29.707801001965|-29.707801001965|28.083058619615|28.083058619615|28.083058619615|27.470064136846|27.27562795465|27.061808647765|26.706454027641|26.381615467588|26.1606835477|25.555041303414|25.555041303414|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.250629343232|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.920001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|26.517039884182|26.517039884182|26.517039884182||26.517039884182|26.517039884182|26.517039884182|26.517039884182|26.517039884182|26.107822114728|25.991002867843|25.991002867843|25.991002867843|25.991002867843|25.991002867843|25.991002867843|25.991002867843|||25.991002867843|25.112349525677|25.112349525677|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-31.551097611329|-31.551097611329|-33.187089316832|-33.187089316832|-33.187089316832|-34.302321293604|-34.389533269861|-34.389533269861|-34.984897488759|-34.984897488759|-34.984897488759|-34.984897488759|-34.984897488759|-35.588775919992|-35.873082583831|-37.168980750427|-37.643311563449|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.981911051037|-38.454343331922|-38.468572844533|-38.468572844533|-38.893968411583|-39.114033429586|-39.114033429586|-39.566703496998|-39.874016934324|-39.874016934324|-39.874016934324|-39.874016934324|-39.874016934324|-39.874016934324|-40.049993515015|-40.049993515015|-40.049993515015|-40.049993515015|-40.049993515015|-40.049993515015|-40.22999382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|37.518735081795|37.518735081795|37.518735081795||37.518735081795|37.518735081795|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|||-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.487490373513|-44.487490373513|-46.472766776506|-49.494620353135|-49.494620353135|-52.995622995176|-52.995622995176|-52.995622995176|-56.262635313447|-58.598204386428|-59.287450538957|-59.598279037833|-59.678118788607|-59.678118788607|-63.200133521697|-65.98625968048|-67.113066387938|-68.306737582735|-70.152486660803|-70.744999927209|-70.744999927209|-70.744999927209|-70.792454361979|-70.792454361979|-70.792454361979|-71.403284099437|-71.577538837699|-71.666709650124|-71.73854266198|-71.73854266198|-71.73854266198|-71.73854266198|-71.73854266198|-72.038383600795|-72.537086616715|-72.683691020316|-72.683691020316|-72.957433059818|-73.833314693277|-73.833314693277|-74.207913937766|-74.207913937766|-74.834027976109|-74.834027976109|-74.834027976109|-74.867806454845|-74.880338267428|-75.685374343773|-75.889527915955|-75.889527915955|-75.889527915955|-75.953985595703|-75.953985595703|-76.039985656738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|124.14086920911|124.14086920911|124.14086920911||124.14086920911|122.27026118083|122.27026118083|122.27026118083|118.43735997229|118.43735997229|117.21928868856|116.59171264071|116.59171264071|115.0241314294|112.31499313453|112.31499313453|112.31499313453|||111.12776633478|110.2182345829|110.2182345829|107.60914733251|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-134.14099470489|-134.14099470489|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-152.21182918424|140.75616300425|140.75616300425|140.75616300425|140.75616300425|140.75616300425|139.64573073741|138.68955471645|138.68955471645|138.68955471645|135.16062347237|133.37846662539|132.88717886627|129.87491700311|129.87491700311|129.86965774189|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-147.06871731208|-148.82444159874|-148.82444159874|-148.82444159874|-148.94148435689|-148.94148435689|-148.94148435689|-150.50720501053|138.86571962891|138.86571962891|138.86571962891|138.86571962891|-150.38808862305|-150.55999145508|-150.55999145508|-153.29999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-5.4476798497225|-5.4476798497225|-5.4476798497225||-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|||-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.5292552535826|-5.7160058623215|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.8818300708967|-6.2689223007844|-6.8260248983885|-7.0312498769258|-7.6216108491127|-7.8462343138793|-7.9592602697057|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.6146935777979|-8.7454368623447|-8.8900843406149|8.5134758873534|8.5134758873534|8.5134758873534|8.5134758873534|8.482862464118|8.4424025653998|8.3621139657939|8.3452140149784|8.3452140149784|8.3452140149784|8.3452140149784|8.3452140149784|8.3452140149784|8.2659148430399|8.2659148430399|8.2659148430399|8.2159059020735|8.1121177113561|8.0714637346299|7.9800900130976|7.9800900130976|7.9800900130976|7.9329017186739|7.9329017186739|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.2435997486115|-8.2435997486115|-8.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|88.310405311944|86.750451363857|86.410866265601||86.410866265601|86.031705211365|86.031705211365|86.031705211365|86.031705211365|86.031705211365|84.107451675957|83.552781809782|83.552781809782|82.782538667227|79.926579392367|79.926579392367|79.926579392367|||77.816756474103|76.942597137957|76.942597137957|68.297331848706|67.517234115864|67.517234115864|67.517234115864|67.517234115864|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.511715035556|-96.800760699053|-96.800760699053|-105.02735817376|-105.02735817376|-114.52262192239|-116.09051853333|-116.09051853333|-120.7460438315|-120.7460438315|-120.7460438315|-120.7460438315|-120.7460438315|-120.7460438315|-122.68468320374|-122.68468320374|-122.68468320374|-122.68468320374|-126.13166148856|-126.13166148856|-126.13166148856|-126.13166148856|114.80165274699|114.80165274699|111.83794639463|111.16993764103|108.37493359448|-120.26341300386|-120.26341300386|-120.26341300386|-120.26341300386|-120.26341300386|-120.26341300386|-123.00934829069|-123.93539173684|114.90748684822|114.90748684822|114.90748684822|114.90748684822|113.6694311877|113.47159097149|112.46287724656|111.48652815468|108.39892254546|108.06472246974|108.06472246974|101.75212854035|101.75212854035|100.89645321732|100.89645321732|98.187722236633|96.724990844727|-104.44700698853|-106.02500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|243.62082952813|243.62082952813|243.62082952813||243.62082952813|242.70648335699|240.8599615018|238.172197757|237.38327773483|237.38327773483|237.38327773483|237.38327773483|237.38327773483|237.38327773483|227.3119606803|221.51910692652|221.51910692652|||214.55733645183|211.20537146177|208.60596591727|194.32606476431|190.73049913254|190.73049913254|190.73049913254|190.73049913254|186.83643644101|186.83643644101|186.83643644101|186.83643644101|-244.4764490487|-244.4764490487|-244.4764490487|-244.4764490487|-250.17549497572|-255.24678131346|-255.24678131346|-258.81300241275|-258.81300241275|-270.11083827647|-270.11083827647|-270.11083827647|-275.81979495502|-275.81979495502|-275.81979495502|-275.81979495502|-275.81979495502|-275.81979495502|-285.75810889642|-288.04511557067|-294.10568905368|-294.11185943302|275.14834134595|275.14834134595|275.14834134595|275.14834134595|275.14834134595|275.14834134595|270.8481495912|270.28128613974|268.17363431217|260.15404083731|259.26282620432|258.93368323647|253.94020698692|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-278.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|21.717217799618|21.717217799618|21.717217799618||21.717217799618|21.560797237239|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|||-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.800475828336|-24.800475828336|-25.538549861406|-25.538549861406|-25.815056969827|-26.712538880705|-26.712538880705|-28.917265647649|-29.19085083405|-29.432055689669|-31.156728878922|-32.778030968713|-33.236145868354|-33.560612572629|-33.560612572629|-33.749014418874|-35.064460164479|-35.58051160328|-36.83056803271|-37.458408679398|35.478521832066|35.478521832066|35.478521832066|35.478521832066|35.478521832066|35.178357981132|34.323175746518|34.002973907875|33.332613427723|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.747452778647|-35.747452778647|-35.948837115842|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.171105758667|-35.159003067017|-35.159003067017|-35.640005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-196.64485513334|-196.64485513334|-196.64485513334||-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|||-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-205.14322901943|-205.14322901943|-205.14322901943|-205.14322901943|-205.14322901943|-205.14322901943|-209.04905271209|-209.04905271209|-220.09339427592|-220.81098443051|-220.81098443051|-228.02331416893|-234.06689930898|-234.06689930898|-234.06689930898|-234.06689930898|-234.06689930898|-241.90211254735|-243.46346364175|-249.32606850901|234.06966831901|234.06966831901|232.78295784768|230.23698445083|230.23698445083|229.49110010731|227.04566254735|223.64711602676|-240.06394897011|-240.06394897011|-240.06394897011|-240.06394897011|-240.06394897011|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|225.2748042339|224.69853368881|224.69853368881|224.69853368881|224.69853368881|221.33726592729|217.75251193256|-228.94998168945|-228.94998168945|-228.94998168945|-228.94998168945|-228.94998168945|-228.94998168945||-228.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.935152247882|11.935152247882|11.935152247882||11.935152247882|11.896835489777|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|||-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.228612753373|-13.228612753373|-13.296514825271|-14.083905092264|-14.095172475207|-14.595212598921|-14.595212598921|-15.490791581606|-15.72393536406|-15.757150330336|-16.74294526289|-17.320216943932|-17.425006442862|-17.425006442862|-17.425006442862|-17.586672948022|-17.993526006428|-18.224473980497|-18.346915911117|-18.566017679019|18.106518126914|18.106518126914|18.106518126914|18.077276490585|18.077276490585|17.988085188751|17.851772125714|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.681317492456|-18.762033274642|-18.762033274642|-18.762033274642|-18.762033274642|-18.762033274642|-18.762033274642|-18.860751296845|-18.860751296845|-18.973365201894|-18.973365201894|-18.973365201894|-18.973365201894|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.135000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.548605983843|12.548605983843|12.548605983843||12.548605983843|12.274284117078|11.886704860634|11.44967183637|11.344079913556|10.962588457994|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|||-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-15.461087117085|-15.704541879108|-17.191157187809|-17.996841843249|-18.762046159773|-20.162829202048|-21.011764624521|-21.011764624521|-21.223628365116|-21.412364150767|-21.470960777871|-22.14995582222|-22.342173127323|-22.639081032177|-22.933978432969|21.532023842342|21.532023842342|21.532023842342|21.532023842342|21.532023842342|21.351694141502|21.335245457035|21.335245457035|21.335245457035|21.296908484984|21.296908484984|21.233466432772|21.233466432772|20.823295909256|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.631845467381|-22.675939658276|-22.768266787122|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-23.155002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|75.610939768447|75.610939768447|75.610939768447||75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.032085348894|75.032085348894|75.032085348894|73.391208147263|70.70134170768|70.451041801443|70.451041801443|||70.090044242001|68.855603356997|67.650674550445|65.584083257683|64.794828249515|64.794828249515|64.794828249515|64.794828249515|62.983143940569|-80.895868248731|-80.895868248731|-80.895868248731|-80.895868248731|-80.895868248731|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-84.60876810055|-84.60876810055|-84.60876810055|-88.637519009699|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-91.256858536503|86.137759903269|86.137759903269|86.137759903269|86.137759903269|86.137759903269|86.137759903269|85.558621436575|85.531798290123|83.852000897581|-91.921814685671|-91.921814685671|-91.921814685671|-91.921814685671|-91.921814685671|-91.921814685671|-92.292367718358|-92.292367718358|-94.013737755505|-97.170825831855|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.849990844727||-97.849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-1.2447714616956|-1.2447714616956|-1.2447714616956||-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.254224065903|-1.254224065903|-1.2826934368116|-1.3084926904023|-1.3266267409517|-1.3266267409517|-1.3596408621683|-1.421267617214|||-1.4308859851482|-1.4308859851482|-1.4719148892093|-1.4719148892093|-1.476127593377|-1.4851575698121|-1.4851575698121|-1.5407861035912|-1.5565957075852|-1.6137000359115|-1.6137000359115|-1.6137000359115|-1.6137000359115|-1.6137000359115|-1.6216765136941|-1.6216765136941|-1.6216765136941|-1.6216765136941|-1.6216765136941|-1.6398723053618|-1.6398723053618|-1.6889136022642|-1.694288489298|-1.694288489298|-1.8671538400164|-1.9685598333137|-2.0221220806193|-2.1925800989018|-2.2516445660973|-2.2928827763028|-2.3715363608938|-2.4258738079713|-2.4720264451422|-2.5023627034732|2.2427305806835|2.2427305806835|2.2427305806835|2.2427305806835|2.0259784580557|2.0113649369708|1.9754610725499|1.9492344666694|1.9116598295546|1.9116598295546|1.8842887268437|-2.0559454848426|-2.0559454848426|-2.0559454848426|-2.0559454848426|-2.1132727453066|-2.1400758095829|-2.1400758095829|-2.1400758095829|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1527497923374|-2.1544997930527|-2.2054998278618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-0.41881474419384|-0.42873305759992|-0.42880817932503||-0.42880817932503|-0.42880817932503|-0.42880817932503|-0.43343133211818|-0.43385702074331|-0.44896237792255|-0.44896237792255|-0.4550471084171|-0.47576345027084|-0.49788160092957|-0.50354066565442|-0.52096185501867|-0.54629652330669|||-0.54670064917062|-0.54670064917062|-0.54902420776336|-0.54902420776336|-0.54902420776336|-0.5717991208285|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.59203135564711|-0.60205705347753|-0.61948574775008|-0.61948574775008|-0.61948574775008|-0.64503547522937|-0.64503547522937|-0.69835052527228|-0.71621170018823|-0.74746854409807|-0.80133172323564|-0.84012410431283|-0.86231568885265|-0.87389475626954|-0.87389475626954|-0.87389475626954|-0.89967194777074|-0.9091021747649|-0.91022464646899|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.95980828812522|-1.0102647488956|-1.0155096020528|-1.0155096020528|-1.0206439788946|-1.0348794021655|-1.0348794021655|-1.0348794021655|-1.0443326376598|-1.0631751807443|-1.0664180751337|-1.0664180751337|-1.0713756377712|-1.083211785689|-1.0858742596209|-1.1033046975732|-1.103699862957|-1.103699862957|-1.103699862957|-1.103699862957|-1.1104997992516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.426208071042|1.426208071042|1.426208071042|1.426208071042|1.426208071042|1.4096756821748|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8974554777208|-1.9353153278876|-1.9353153278876|-2.0675725992574|-2.2389695507568|||-2.27792537363|-2.27792537363|-2.2980183427775|-2.2980183427775|-2.2980183427775|-2.3894648690184|-2.4060720954957|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.7373265575097|-2.7373265575097|-2.8647142376328|-2.8647142376328|-2.8647142376328|-3.1902379951901|-3.1902644459878|-3.4202030843759|-3.4202030843759|-3.4913366046509|-3.6525963508377|-3.7806624663416|-3.8357361304036|-3.9141513624976|-3.9305571748384|-3.9305571748384|-4.0933966850316|-4.1921075687448|-4.3478972498619|-4.4765524007704|-4.4833916533685|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.6383475664251|-4.7676085501901|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.9770035476753|-4.9770035476753|-4.9770035476753|-5.0222262509739|-5.0886740130216|-5.0886740130216|-5.0886740130216|-5.0886740130216|-5.1768601119552|-5.2715113626623|-5.4005679009914|-5.4228000020981|-5.4228000020981|-5.4670001506805|-5.4850001335144|-5.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-56.786037046604|-56.786037046604|-56.786037046604||-56.786037046604|-56.786037046604|-56.786037046604|-57.243373004256|-57.554858198495|-59.098733255964|-60.608591633485|-62.565102026911|-63.367890488275|-63.838241551053|-63.838241551053|-63.838241551053|-63.838241551053|||-63.838241551053|-63.838241551053|-63.838241551053|-63.838241551053|-63.838241551053|-65.373601884457|-67.049557971527|-68.468591689535|-68.468591689535|-69.458753914829|-69.458753914829|-69.483899741827|-69.483899741827|-69.483899741827|-69.548025691287|-69.548025691287|-71.811137715729|-74.300154729852|-75.101283016214|-80.290313869063|-81.185903502111|-91.099893305704|-93.776549999366|-95.039497473118|-98.933597877229|-98.933597877229|-98.933597877229|-98.933597877229|-98.933597877229|-98.933597877229|-102.23511073612|-102.31678673981|-102.93865137364|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-104.80324921413|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|98.326832935333|-104.04650001526|-104.04650001526|-105.07499694824||-105.07499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.3635504135156|2.3635504135156|2.3635504135156||2.3635504135156|2.3635504135156|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|||-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.9032321838321|-2.931980268578|-2.9453954294633|-2.9453954294633|-3.0591614859316|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.1835981082926|-3.2557201200072|-3.5655224382154|-3.6315249270059|-3.7791074631932|-3.7791074631932|-3.7791074631932|-3.9704527853068|-4.078892124818|-4.171324519235|-4.2353635868394|-4.2353635868394|-4.253292900651|-4.4006587469239|-4.490231933821|-4.5335909951934|-4.5766010934786|4.3079661180137|4.3079661180137|4.3079661180137|4.3079661180137|4.3079661180137|4.2901844238306|4.2350385426442|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.5687148404311|-4.5687148404311|-4.5687148404311|-4.5687148404311|-4.5687148404311|-4.6740468935317|-4.6740468935317|-4.6740468935317|-4.7021635060118|-4.7499929236186|-4.7499929236186|-4.7499929236186|-4.778047964177|-4.8244977761214|-4.873164155848|-4.9367935423136|-4.994930164814|-4.994930164814|-5.0265004634857|-5.0265004634857|-5.0265004634857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.4779867621335|2.4779867621335|2.4779867621335||2.4779867621335|2.4779867621335|-3.0913618224295|-3.0913618224295|-3.0913618224295|-3.0913618224295|-3.0913618224295|-3.1232908586034|-3.2116564886845|-3.3224518053042|-3.3406686509437|-3.4202964650123|-3.4202964650123|||-3.4202964650123|-3.4202964650123|-3.4202964650123|-3.4202964650123|-3.4202964650123|-3.4343293757934|-3.539921558753|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6830161729983|-3.6830161729983|-3.706295706556|-3.9917105795986|-3.9917105795986|-4.267633162033|-4.267633162033|-4.267633162033|-4.5670922443728|-4.7792135262335|-4.7915476761516|-4.7915476761516|-4.7915476761516|-4.7923306052614|-5.0069784659731|-5.0829761843535|-5.2079731999341|-5.2852481270834|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.8880761044782|4.8880761044782|4.7865846044004|4.7021494051019|4.5062773647352|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.9213527905514|-4.9213527905514|-4.9441143128133|-4.9637936058812|-5.0144375632398|-5.0197562874826|-5.0197562874826|-5.0496735243303|-5.105303621767|-5.1787819602733|-5.1919006824493|-5.1919006824493|-5.1919006824493|-5.1919006824493|-5.1919006824493|-5.23300075531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-69.411831394285|-69.411831394285|-69.411831394285||-69.411831394285|-69.411831394285|-69.411831394285|-69.411831394285|-69.411831394285|-69.411831394285|-69.411831394285|57.034886488355|57.034886488355|57.034886488355|57.034886488355|57.034886488355|57.034886488355|||56.246889680665|52.088520891182|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-63.718176728152|-65.192085775692|-69.351227160911|-69.687533030489|-74.870638170334|-74.870638170334|-81.015748649275|-82.569109946901|-82.569109946901|-86.16131234877|-89.369108403641|-89.369108403641|-89.369108403641|-89.369108403641|-89.369108403641|-91.783798867815|-92.041973412427|-95.187742776774|85.958024821787|85.958024821787|85.958024821787|83.66635114408|83.043975520729|83.043975520729|83.036466042862|82.587763771434|82.587763771434|82.29148359375|82.29148359375|82.29148359375|82.29148359375|79.945118693034|79.108566324297|79.108566324297|79.108566324297|-88.395811414862|-88.395811414862|-88.395811414862|-88.395811414862|-90.70914114862|-93.727161395874|84.783418328556|84.783418328556|84.783418328556|84.18916581184|-89.753184509277|-89.753184509277|-89.753184509277|-89.753184509277|-89.753184509277|-89.753184509277|-89.753184509277|-89.753184509277||-89.948524475098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|164.19064375413|164.19064375413|164.19064375413||164.19064375413|164.19064375413|164.19064375413|164.19064375413|162.47905780488|162.45673170811|161.98151297702|161.98151297702|161.98151297702|161.22002299775|160.28154860718|160.28154860718|160.28154860718|||153.91061180149|150.16567577824|149.91741820955|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-187.35901897878|-188.21562972445|-188.21562972445|-199.50403526512|-203.05744139577|-203.05744139577|-203.05744139577|-203.05744139577|-203.05744139577|-209.59159476918|-213.74845046646|-219.63105010596|-219.93561214437|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-230.78883548667|-231.05750078857|-231.05750078857|-231.05750078857|-233.40668015678|-241.03908523144|-244.29898647271|223.36219175414|223.36219175414|223.36219175414|221.92243192545|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104||-242.28499603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-1.7991774455499|-1.7991774455499|-1.7991774455499||-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.8462249058034|-1.8780276397363|-1.9152069611186|-1.9152069611186|-1.9659522289296|-1.9847042813354|||-1.9847042813354|-1.9847042813354|-1.9847042813354|-1.9847042813354|-1.9847042813354|-2.042060350318|-2.0492892650976|-2.1011547146256|-2.1251163281794|-2.1284414698405|-2.1284414698405|-2.1284414698405|-2.1284414698405|-2.1366016257386|-2.1579291984745|-2.1579291984745|-2.1579291984745|-2.1579291984745|-2.1579291984745|-2.3178138626588|-2.3178138626588|-2.4032425387914|-2.4032425387914|-2.4032425387914|-2.5086029220748|-2.5900843557798|-2.5900843557798|-2.5900843557798|-2.5900843557798|-2.5984272092673|-2.7004746430552|-2.7483051345785|-2.8131167807005|-2.8545743136298|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6562498179381|2.6163887809057|-2.8046174298004|-2.8046174298004|-2.8046174298004|-2.8046174298004|-2.8046174298004|-2.8049596619552|-2.8049596619552|-2.8105106698082|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8799528213787|-2.9032809041658|-2.9086454601994|-2.9390004634857|-2.9390004634857|-2.9390004634857|-2.9390004634857|-2.9390004634857|-2.9550006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|6.3713731895063|6.3713731895063|6.3713731895063||6.3713731895063|6.2075256650286|6.1145837643232|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|5.8108632394896|5.6264038692167|5.5430040238357|||5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.3278894388076|5.0459625785564|5.0459625785564|5.0459625785564|4.9721807180748|-6.6465971854018|-6.6465971854018|-6.6465971854018|-7.1167747076669|-7.1486385460604|-7.7379316351932|-7.8475700158299|-7.8475700158299|-8.1839665857091|-8.2314806445055|-8.2314806445055|-8.2314806445055|-8.2314806445055|-8.2314806445055|-8.6116450874466|-8.6171057851733|-8.6937285166781|-8.7783095286732|-9.0578437300132|-9.1522140232631|-9.1522140232631|8.6968283967403|8.6968283967403|8.6968283967403|8.6968283967403|8.6968283967403|8.6968283967403|8.6411982461509|8.6227202332347|8.5435433873828|8.5435433873828|8.5381036874647|8.4398305035907|8.4398305035907|8.4398305035907|8.3995342891832|8.3209693949436|8.3209693949436|8.3209693949436|8.2830213486061|8.2639129889128|8.2622075507814|8.2622075507814|8.1677301669313|8.0477557473926|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.425501537323|-8.425501537323|-8.4425015449524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|772.69235562636|772.69235562636|772.69235562636|772.69235562636|772.69235562636|759.75817224001|756.35350843508|751.45234013407|751.45234013407|751.45234013407|751.45234013407|751.45234013407|751.45234013407|744.45815638269|720.70903755521|717.49893332957|-809.47814135118||||-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-838.28680880383|-841.31866966702|-844.18479741033|-844.18479741033|-897.73864208787|-922.6540467643|-937.59338732817|-981.30374199658|-982.88814460104|-982.88814460104|-982.88814460104|-982.88814460104|-982.88814460104|-982.88814460104|-989.7090732926|-1017.2211681333|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1040.7727890993|-1040.7727890993|-1040.7727890993|-1040.7727890993|-1062.7364519994|1009.9468838456|1009.9468838456|1009.9468838456|1009.9468838456|1009.9468838456|997.07987093958|987.58874548842|975.34860609824|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|-175.4956317734|-175.4956317734|-175.4956317734||-175.4956317734|-175.4956317734|-175.4956317734|-175.4956317734|-175.4956317734|-175.4956317734|-175.80181586205|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|||-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-192.9262170551|-199.91246983716|-214.46274097439|-219.44749522735|-237.61609899258|-243.2067737762|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-255.14853491695|242.92140682967|242.92140682967|242.92140682967|242.92140682967|242.32378502722|240.09309430515|239.06454939748|237.78838703263|236.64265412344|232.01778790565|232.01778790565|232.01778790565|232.01778790565|230.78086934721|228.46208112146|228.03436652998|228.03436652998|226.81155659068|226.81155659068|226.08106086123|226.08106086123|224.69915120822|224.69915120822|221.59697531607|221.59697531607|221.59697531607|221.59697531607|221.59697531607|221.59697531607|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939||-228.25000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|326.80048821744|326.80048821744|326.80048821744||326.80048821744|326.80048821744|326.80048821744|326.80048821744|313.2783117645|307.68146497596|299.54606948284|298.92897219556|297.82107750461|296.8456477753|294.21560033355|294.21560033355|283.25067619255|||276.81186277525|266.96217080272|266.96217080272|265.36906646266|244.993412267|234.7648937027|234.60172872096|234.60172872096|223.34080324735|222.08976883983|217.26084545029|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-308.65597458816|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-335.20530946315|305.35914123011|305.35914123011|305.35914123011|305.35914123011|304.00459594145|302.51621669547|302.24716953897|302.24716953897|295.66906573666|289.12675462711|286.12622317547|286.12622317547|283.17357825432|281.53730137253|280.13309003571|280.13309003571|268.95343676385|266.25040026395|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-304.93017657966|-305.12594329834|-305.12594329834|-305.12594329834|-305.12594329834|-305.12594329834|-305.12594329834|-310.78994445801||-311.5499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|37.314369694031|37.314369694031|37.314369694031||37.314369694031|37.314369694031|37.314369694031|37.314369694031|36.875725857728|36.875725857728|36.875725857728|36.662715724785|36.662715724785|36.662715724785|34.686447995325|33.389684140043|33.37231279673|||32.193956481731|32.193956481731|32.193956481731|32.193956481731|30.356856358621|30.101287913058|30.101287913058|30.101287913058|30.101287913058|30.101287913058|30.101287913058|28.972976339894|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-40.294088436795|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-43.353536215173|39.460934790709|39.460934790709|39.460934790709|39.460934790709|39.460934790709|39.192191398518|38.444041451234|38.104530979547|37.821331528992|37.496993860714|37.496993860714|37.496993860714|37.149054480513|37.149054480513|37.149054480513|37.149054480513|37.149054480513|36.803351456281|36.020067274963|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.856213760376|-38.856213760376|-38.861394882202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|545.89432015191|540.1270203565|535.1967130209|534.36298598459|529.88112130883|521.94564422769|501.77296515751|469.65886848556|463.89871224415||||452.07635168512|450.87372985901|447.41526218059|439.03116263433|439.03116263433|434.23476559493|434.23476559493|417.39419552323|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|398.35744186787|-488.72228042692|-488.72228042692|-511.04142540925|-517.39602924976|-523.69392742292|-523.69392742292|-523.69392742292|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-540.15069890742|-543.50076978211|-562.9897367425|520.77701518354|520.77701518354|520.77701518354|520.77701518354|514.36331968636|511.1259175443|502.37323222153|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-530.04349522969|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-535.37374750874|-535.37374750874|-539.72097973633|-539.72097973633|-539.72097973633|-539.72097973633|-539.72097973633|-546.49998168945|-546.49998168945|-548.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-12.665623945213|-12.665623945213|-12.665623945213||12.385974042707|-12.412131253225|-12.412131253225|-12.4571109288|-12.4571109288|-12.4571109288|-12.4571109288|-12.488347580698|-12.488347580698|-12.488347580698|-12.488347580698|11.691423318677|11.691423318677|||-11.825845676224|-11.825845676224|-11.825845676224|-11.825845676224|-12.07538409317|11.392886089304|11.392886089304|11.392886089304|11.392886089304|11.392886089304|-11.489258028776|-11.489258028776|-11.489258028776|-11.489258028776|-11.489258028776|-11.489258028776|-11.796170726276|-11.796170726276|-11.796170726276|-12.756856192987|-13.590951431505|-13.807723668672|-14.024137129892|-14.067930237572|-15.182144818616|-15.342277662636|-15.342277662636|-15.348086613948|-15.5923182904|-15.843686997811|-16.515207860116|-16.783564564524|-17.107293655406|-17.45588233949|-17.526520528926|-17.526520528926|17.166241455943|17.166241455943|17.166241455943|17.038045884139|16.955605613928|16.831785214986|-17.377853307751|-17.377853307751|-17.377853307751|-17.455710488293|-17.455710488293|-17.455710488293|-17.540789795952|-17.683098900138|-17.771192927827|-17.771192927827|-17.771192927827|-18.077151681746|-18.077151681746|-18.229056678177|-18.884508064456|-18.926119834259|-19.025703255133|-19.025703255133|-19.12744905308|-19.224626821686|-19.224626821686|-19.451253037109|-19.475000762939|-19.475000762939|-19.475000762939|-19.475000762939|19.159999847412|-19.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|-5.7151167259391|-5.7921196602225|-5.7921196602225|-5.9701328434811|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176||-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.5226048007656|-6.5226048007656|-6.6067834181972|-7.0803147734743|-7.1041492113008|-7.1041492113008|-7.1041492113008|-7.7168323340829|-7.9859250455891|-8.1554720037288|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.7578385827913|-8.7632632181604|-8.7632632181604|-8.7632632181604||-8.7632632181604|-8.7632632181604|-8.7632632181604|-8.7632632181604|-8.7632632181604|-8.8525147355882|-8.9210908656536|-8.9210908656536|-8.9210908656536|-8.9210908656536|-8.9323238007689|-9.1314710635239|-9.2399532633464|-9.2399532633464|-9.2399532633464|-9.6055591407431|-9.6055591407431|-9.6361768845069|-9.7079613514361||-9.7079613514361|-9.7079613514361|-9.7079613514361|-9.7994584237127|-9.7994584237127|-9.8405096966457|-9.8673999118805|-9.8673999118805|-9.8673999118805|-9.8710000038147|-9.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-130.78922520011|-130.78922520011|-130.78922520011||-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|||-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-132.77753995761|-132.77753995761|-132.77753995761|-134.36393201467|-136.87103523277|-144.41226009818|-145.84695524079|-156.74106527812|-158.26673284586|143.16206013647|143.16206013647|143.16206013647|142.48006393608|-153.98015283415|-153.98015283415|-153.98015283415|-158.46315569727|152.3386151396|152.3386151396|152.3386151396|152.3386151396|152.30957339458|152.28842335998|150.38713011541|149.83015033711|146.53349698373|145.13722497432|144.51913665631|143.44347957879|142.19318112363|142.19318112363|141.10353203868|139.73275635683|139.73275635683|138.66759642803|138.66759642803|138.20843674566|137.02049018968|135.35059694875|135.35059694875|135.35059694875|134.18955267391|133.7439443637|132.82659891458|132.25178420115|132.05753884899|130.44170915404|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|978.18097037977|973.22885597752|968.39317330836|952.50391766464|952.50391766464|936.69879740516|932.97088600573|921.77320667304|906.19245185893|885.79934977108||||885.79934977108|885.79934977108|885.79934977108|884.31593808658|861.16771983578|854.90857759531|839.1873328533|810.24426183002|810.24426183002|810.24426183002|810.24426183002|810.24426183002|810.24426183002|810.24426183002|793.30773065435|-938.01022421447|-938.01022421447|-938.01022421447|-939.2928627696|-939.2928627696|-965.90076999049|-965.90076999049|-965.90076999049|-979.58771425943|-979.58771425943|-979.58771425943|-979.58771425943|-979.58771425943|-979.58771425943|-984.6601291554|-984.6601291554|-996.38906562514|933.13501061196|933.13501061196|933.13501061196|933.13501061196|907.46112832752|901.52346981595|895.64830047367|885.00924716259|882.56944523653|882.56944523653|877.87829708563|877.87829708563|844.97588225986|831.81766797862|827.97309993044|827.97309993044|827.97309993044|827.97309993044|825.24790821068|825.24790821068|825.24790821068|825.24790821068|825.24790821068|825.24790821068|823.28656196586|819.67395570534|817.31550362659|806.97276553129|800.91421105039|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.70010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.931772087731|28.674190572807|27.960211069395||27.153012998689|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|||-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-29.867958904998|-29.867958904998|-32.25550998769|-33.639456474359|-34.489396531908|-35.324858398212|-35.324858398212|-35.324858398212|-35.324858398212|-35.324858398212|-35.324858398212|33.231249608846|33.231249608846|33.231249608846|33.231249608846|33.231249608846|31.888055790632|31.091171888476|30.681302657795|30.572557995797|30.386175762813|30.291326365844|30.291326365844|30.081618496953|30.081618496953|30.081618496953|30.081618496953|29.960685938794|29.644096818454|29.397884332347|29.096539350801|28.759487625022|28.002764379602|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016|70.626975012173|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-82.364423207121|-83.689005440229||||-83.689005440229|-83.689005440229|-83.689005440229|-83.689005440229|-84.865562193652|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-86.676668185368|-88.290487097307|-88.290487097307|-88.290487097307|-91.230852054721|-91.230852054721|-95.458461813433|-95.458461813433|-103.14828920839|-106.05365213286|-107.4929482554|-113.4588310558|-115.46147565735|-115.46147565735|-115.46147565735|-115.46147565735|-115.46147565735|-119.67941739706|-120.33268777693|-123.00298862285|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.20160545959|114.20160545959|112.14067273288|110.10075087182|108.2341666181|108.01018852207|105.3360347038|105.3360347038|-113.89451384815|-113.89451384815|-113.89451384815|-113.89451384815|-113.89451384815|-113.89451384815|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-118.05000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|147.21963027118|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133||||-169.75558161133|-169.75558161133|-169.75558161133|-172.86731120605|-176.05071318431|-176.05071318431|-176.05071318431|-176.05071318431|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-179.67945833562|-194.76050705775|-194.97834677017|-210.80927503679|-214.76144990918|-214.76144990918|-223.36271974772|-226.26071785356|-226.26071785356|-226.26071785356|-226.26071785356|-226.26071785356|-229.20211538152|-229.20211538152|-234.42456705124|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|212.41974575599|212.41974575599|212.41974575599|212.41974575599|212.41974575599|212.41974575599|212.41974575599|210.91596772129|210.91596772129|210.91596772129|207.73206019615|207.73206019615|207.13007095363|206.05563490154|204.55070815883|201.62301313438|201.3755660803|198.31057699017|-212.4000213623|-212.4000213623|-212.4000213623|-212.4000213623|-212.4000213623|-212.4000213623|-217.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|143.36674034579|143.36674034579|143.36674034579||143.36674034579|143.36674034579|143.36674034579|141.47970912173|139.4385287815|139.4385287815|135.59836955133|131.55297753805|131.55297753805|131.55297753805|131.55297753805|125.22553483638|123.18392691781|||114.00436120751|111.23818742702|107.47576312963|99.823069889718|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|-110.57471471246|-110.57471471246|-113.40885436124|-113.40885436124|-113.40885436124|-113.40885436124|-113.40885436124|-113.40885436124|-115.15784335512|-115.15784335512|-118.14760499948|-119.79734024465|114.65317097891|114.65317097891|114.65317097891|112.00907750912|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.67602396348|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.34999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|16.269753415585|16.269753415585|16.269753415585||16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.029709901667|16.029709901667|16.029709901667|15.680788665189|14.809676894893|14.809676894893|14.797975285572|||14.482749338197|14.301944700929|14.238270724319|14.10363458318|13.315704967385|13.142907396928|13.142907396928|13.142907396928|12.738786715021|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-16.765031271447|15.487944653713|15.487944653713|15.487944653713|15.487944653713|15.487944653713|15.459382961285|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|15.449202720658|15.449202720658|14.904114184928|14.530127086189|14.424029974966|14.370569637833|14.370569637833|14.370569637833|14.370569637833|14.370569637833|-15.127799854279|-15.127799854279|-15.127799854279|-15.195000171661||-15.195000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|106.2275401271|106.2275401271|106.2275401271||106.2275401271|106.2275401271|-124.17990090289|-124.17990090289|-124.17990090289|-124.17990090289|-124.17990090289|-124.17990090289|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414||||-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-131.98630105046|-131.98630105046|-139.4480236379|-139.4480236379|-139.4480236379|-139.4480236379|-139.4480236379|-160.46447545596|-168.69663176611|-169.13097269201|-169.13097269201|-169.13097269201|-169.13097269201|-175.09274336655|-176.41694182113|-179.75579361507|170.13174136395|170.13174136395|170.13174136395|168.41304612949|168.16023708659|168.16023708659|166.79470482223|166.61229621472|166.61229621472|165.00811080471|164.96248202284|164.96248202284|162.15831030696|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-168.31796451566|-168.31796451566|-169.23266926516|-169.23266926516|-169.49553280554|-169.49553280554|-169.49553280554|-170.05336571493|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-171.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|54.155198679534|52.786635555314|52.786635555314||52.786635555314|48.985149557377|48.083501585088|45.381728911794|45.381728911794|42.825254202327|42.50250514397|41.551669686469|41.20296710667|-52.037175701161|-52.037175701161|-52.037175701161|-52.037175701161|||-52.037175701161|-52.037175701161|-52.037175701161|-52.037175701161|-52.037175701161|-53.440751550484|-55.303190801435|-55.303190801435|-55.303190801435|-57.039394653392|-57.039394653392|-57.039394653392|-57.039394653392|-57.765436265813|-59.303563244974|-59.303563244974|-63.930625420848|-67.636512310465|-67.636512310465|-74.716124357073|-75.424581966233|-81.270650291257|-81.33091961873|-81.33091961873|-85.069914044411|-88.067684797745|-90.807427146149|-91.916883846959|-91.916883846959|-91.916883846959|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-95.432084893572|-95.820694657003|-95.820694657003|-95.820694657003|-96.854068050457|-96.854068050457|-100.23496570316|-100.23496570316|-100.23496570316|-100.23496570316|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-104.77165021896|-104.84850215912|-105.74055671692|-106.99839782715|-108.08999252319||-108.08999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|644.61122382028|644.61122382028|644.61122382028|644.61122382028|644.61122382028|622.95693231008|618.75212802249|606.53572018232|586.25078935188|585.93420632197|581.3491337334|579.12125020941|579.09028547031|571.0892087908|561.24343735144|561.24343735144|555.79268917955||||541.20302120753|541.02554995824|513.78395660507|505.58089028213|505.58089028213|505.58089028213|505.58089028213|468.34540516374|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-634.37203024499|-675.69756654595|-675.69756654595|-690.05499797219|-690.05499797219|-717.52197653072|-717.52197653072|-717.52197653072|-748.60126420275|-748.60126420275|-748.60126420275|-748.60126420275|-748.60126420275|-748.60126420275|-762.72254719282|-762.72254719282|-784.39172791932|-796.43528376127|742.51571021226|742.51571021226|733.19521729314|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|-789.23695716341|-789.23695716341|-789.23695716341|-790.07438192853|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-810.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.8266186115881|-3.8266186115881|-3.8266186115881||-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|||-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-4.0006311200654|-4.0006311200654|-4.0006311200654|-4.0006311200654|-4.0006311200654|-4.2409088874789|-4.2409088874789|-4.4992876477741|-4.5772085264549|-4.5864538832092|4.0992176773637|4.0992176773637|4.0988377771537|-4.5539314951672|-4.5539314951672|-4.5539314951672|-4.7286460362291|-4.8011623182137|-4.8760136275644|4.5399902261741|4.5399902261741|4.5399902261741|4.5399902261741|4.4836557615076|4.3988396843578|4.3177964377962|4.3177964377962|4.3177964377962|4.3177964377962|4.2465515322776|4.1994461160336|4.1712229931898|4.1712229931898|4.1712229931898|4.1712229931898|4.1712229931898|4.1361366338804|4.060429474521|4.0382551581863|3.9925055670742|3.9883393896955|3.9183772022347|3.8884191706026|3.852527651746|3.852527651746|3.852527651746|3.8072529209531|3.7228922195872|-3.8527858653068|-3.8527858653068|-3.8527858653068|-3.8527858653068|-3.8527858653068|-3.872539935112|-3.8810999631882|-3.8825000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|110.85306149781|110.85306149781|110.85306149781||110.85306149781|108.18117461006|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|||-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-125.42352984695|-125.42352984695|-125.87163712395|-125.87163712395|-127.77959756733|-141.29400009448|-143.11555888183|-152.20501798736|-152.20501798736|-152.20501798736|-157.5055746938|-161.32780298107|-161.32780298107|-161.32780298107|-161.32780298107|-161.32780298107|-166.85311374524|-167.38123088257|-168.38470708415|-170.54967860696|-175.12186664472|-176.6298531838|-177.84427911129|-178.5658616102|-180.37318007551|-180.9594734932|-180.9594734932|-182.54386655766|-182.78762713492|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-186.91629874751|-186.91629874751|-186.91629874751|-186.91629874751|173.83926657034|173.83926657034|173.83926657034|173.83926657034|173.83926657034|172.91584648902|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.74998474121||-182.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|-95.708622265193|-95.708622265193|-95.708622265193||-95.708622265193|-95.708622265193|77.726842437626|77.726842437626|77.726842437626|77.726842437626|77.683428446289|77.683428446289|77.683428446289|76.786031369629|75.453274225096|75.453274225096|75.453274225096|||74.467933960713|74.467933960713|74.467933960713|70.108261872173|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-88.120161696695|-88.120161696695|-88.120161696695|-89.733960318004|-89.733960318004|-92.902421803429|-92.902421803429|-101.3849104192|-104.20434933527|-106.06038730259|-112.89487359386|-116.81541715575|-117.19178905337|-117.19178905337|-117.19178905337|-117.19178905337|-119.9164303657|-119.93707455193|-119.93707455193|-120.49183849623|-120.49183849623|-120.49183849623|112.11649682102|112.11649682102|112.11649682102|112.11649682102|112.11649682102|112.11649682102|112.11649682102|-118.38710232701|-118.38710232701|-118.38710232701|-118.38710232701|-118.38710232701|-118.38710232701|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-121.72224734528|-124.33249752502|-125.20110137939|-125.20110137939|-128.46900482178||-131.04500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|90.924820356849|90.924820356849|90.924820356849||90.924820356849|90.686198988672|90.686198988672|90.329106427029|89.698896785816|89.698896785816|86.598776071426|84.631976888308|81.741083566491|77.423428897663|74.803466135761|74.803466135761|74.803466135761|||74.803466135761|74.803466135761|74.803466135761|74.803466135761|74.464962966465|73.898192904012|73.898192904012|73.898192904012|73.898192904012|71.476740747509|71.476740747509|71.476740747509|68.623928407661|68.623928407661|68.623928407661|62.032139623421|-84.082587037042|-84.082587037042|-84.082587037042|-88.632207735031|-88.632207735031|-94.880230647159|-98.983589099328|-101.76510400075|90.791231634958|90.791231634958|88.884701731849|-99.071400746821|-99.071400746821|-99.071400746821|94.097983370483|94.097983370483|94.097983370483|94.097983370483|94.097983370483|94.058872022298|93.015414968759|91.667127573523|90.59125684371|88.973618969546|87.531798346425|87.263947313686|87.263947313686|86.921051892594|86.373392009024|85.420431242259|84.45048195551|84.189424055927|83.266024185676|83.103733411859|83.103733411859|82.526370118537|82.471564348395|82.471564348395|82.471564348395|81.412853514547|80.936505515702|79.940558123729|79.578397830483|78.725994622439|77.967774854468|77.45864305051|76.67070992293|-81.667102790833|-81.667102790833|-81.667102790833|-81.667102790833|-82.719008102417|-83.360005950928|-83.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|50.400297480456|50.400297480456|50.400297480456||50.400297480456|50.400297480456|50.258106794216|50.079268549521|50.079268549521|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|||49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|48.151342807278|48.151342807278|46.37593654578|45.325484847416|44.569428761126|44.390938410472|44.390938410472|44.390938410472|44.390938410472|44.042153501192|40.798504670107|38.531819887727|-48.445861612765|-51.135755782029|-51.135755782029|-53.971951436887|-55.245501994965|-55.875003072815|-56.434743054396|-56.434743054396|-56.434743054396|-56.434743054396|-56.434743054396|-56.434743054396|-58.151656272096|55.05128457118|55.05128457118|55.05128457118|55.05128457118|55.05128457118|54.635871220175|54.039717969265|54.039717969265|53.721908685197|53.324454815581|53.324454815581|53.154949116922|52.815497213179|52.773887216574|52.118762717784|51.840847159029|51.783886297986|51.783886297986|51.677650619927|51.408499374857|50.90248766178|50.90248766178|50.90248766178|50.90248766178|50.458319666586|50.284800638315|49.708666180634|49.529628699646|-51.532453163483|-51.532453163483|-51.532453163483|-51.532453163483|-51.590999908447|-51.590999908447|-51.590999908447|-51.590999908447|-51.915000915527||-51.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18.658812079841|18.658812079841|18.658812079841||18.658812079841|18.480737486441|18.480737486441|18.480737486441|18.480737486441|18.480737486441|18.035263157508|17.26612536181|16.990894149716|16.990894149716|16.974883104889|16.941398475308|16.941398475308|||16.649332202959|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-20.432361699396|-20.432361699396|-22.040957134359|-22.718562516231|-23.487292087364|-24.79532420667|-24.904453235052|-24.904453235052|-24.904453235052|-24.904453235052|-24.904453235052|-25.565504132799|-25.869449150884|-26.367969924363|24.462490762261|24.462490762261|24.402495785293|24.402495785293|24.402495785293|24.402495785293|24.323326980336|24.177255067393|24.177255067393|23.860282590173|23.74753610534|23.564484722554|23.516650234261|23.414251251592|23.414251251592|23.414251251592|23.414251251592|23.414251251592|23.298057789685|23.172841861382|23.129988903047|23.129988903047|22.978877961902|22.883752756944|22.758059640318|22.682843680283|22.395937066498|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.80930059433|-23.85000038147|-23.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.439306090596|18.439306090596|18.344267436902||18.344267436902|17.816963907789|17.468848701662|17.422089209371|17.422089209371|17.422089209371|17.243155177229|17.07191933893|17.07191933893|16.879408274186|16.879408274186|16.879408274186|16.879408274186|||16.367121601649|16.150488642199|16.150488642199|15.900844028832|15.900844028832|15.900844028832|15.900844028832|15.900844028832|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.442334492948|-19.535094879232|-21.067605069569|-21.274561620743|-22.855624544389|-23.517915261859|-24.231017974874|-25.028442759911|-25.028442759911|-25.028442759911|-25.028442759911|-25.028442759911|-25.028442759911|-25.916410334807|-25.916410334807|-26.240456563346|24.909001160762|24.909001160762|24.909001160762|24.909001160762|24.558334351802|24.306481892559|24.16720205622|24.057779563271|24.057779563271|24.05197648296|24.037008947909|24.037008947909|23.85667598996|23.834673524195|23.834673524195|23.834673524195|23.792374228614|23.792374228614|23.726527001215|23.56806858783|23.56806858783|23.56806858783|23.515146629858|23.515146629858|23.515146629858|23.515146629858|23.418496653822|23.014440162741|-23.880570356369|-23.880570356369|-23.880570356369|-23.880570356369|-23.880570356369|-23.880570356369|-24.257300739288|-24.462000083923|-24.510001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.5864171190492|-6.5864171190492|-6.5864171190492||-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.665074445962|-6.719749320612|-6.8482768414922|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|||-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-7.1447196614044|-7.1447196614044|-7.7627440438554|-8.0365489838174|-8.2522768044528|-8.3280349893021|-8.3280349893021|-8.3280349893021|-8.3280349893021|-8.3280349893021|-8.3423163805458|-8.4982366485916|-8.4982366485916|-8.5512072690684|-8.6675636645112|8.1012241378197|8.1012241378197|8.1012241378197|8.029803966457|7.9138933541315|7.8198814791592|7.7562574612795|7.7562574612795|7.7562574612795|7.7035650308851|7.7035650308851|7.5787941411605|7.5706648750515|7.5706648750515|7.5706648750515|7.5706648750515|7.5706648750515|7.505905381332|7.3666057511736|7.3666057511736|7.3520617136877|7.3423762994576|7.3423762994576|7.3423762994576|7.3423762994576|7.3423762994576|7.1985290533491|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-9.4943589675515|-9.4943589675515|-9.4943589675515||-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|||8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|7.464224656977|7.1599159070273|6.7692130447605|6.7692130447605|6.7692130447605|6.729959262872|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-9.2921603815527|-9.2921603815527|-10.06984489679|-10.098061682262|-10.098061682262|-11.633179480806|-12.061310616881|-12.183162481737|-12.183162481737|-12.183162481737|-12.263735858547|-12.597928674074|-12.761809621754|-12.903566239611|-12.972073685611|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.554814498628|-13.719461035954|-13.867673053318|-13.867673053318|-13.867673053318|-14.02360911376|-14.02360911376|-14.174010223886|-14.239121961087|-14.350507544437|-14.350507544437|-14.350507544437|-14.350507544437|-14.479231038534|-14.576145294467|-14.65500164032|-14.65500164032|-14.65500164032|-14.65500164032|-14.65500164032|-14.65500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|89.457168923165|89.457168923165|89.457168923165||89.457168923165|89.457168923165|88.368828625972|87.879257250158|86.936291506663|86.936291506663|84.564268457296|84.564268457296|84.564268457296|84.564268457296|84.564268457296|84.564268457296|84.564268457296|||83.879641598466|83.417088813256|83.417088813256|78.755186837406|78.755186837406|78.755186837406|78.755186837406|78.755186837406|74.983613324928|-96.461451011652|-96.461451011652|-96.461451011652|-96.461451011652|-96.461451011652|-100.5129608531|-100.5129608531|-100.8671108705|-100.8671108705|-100.8671108705|-104.21237701622|-104.21237701622|-109.14954287545|-109.14954287545|-109.14954287545|-113.42411154659|-118.16213606631|-118.69991180024|-118.69991180024|-118.69991180024|-118.69991180024|-120.0423863209|-120.0423863209|-120.13037838281|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|109.8592901174|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|113.64827981362|113.64827981362|113.64827981362|113.64827981362|113.64827981362|112.85368869435|112.85368869435|112.85368869435|112.85368869435|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-118.43774032593||-118.43774032593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|113.43381006426|113.43381006426|113.43381006426||113.43381006426|107.01232271488|107.01232271488|107.01232271488|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|||106.02251585774|99.39045087561|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.44290830327|-134.30934166061|-136.44982384694|-137.89484915337|-137.89484915337|-154.28038548982|-157.41035359627|-157.41035359627|137.79245987343|137.79245987343|-157.51763269325|-157.51763269325|-157.51763269325|-157.51763269325|-162.83625668309|146.58690958496|146.58690958496|146.58690958496|146.58690958496|146.58690958496|146.58690958496|140.27711497938|137.51623632285|135.07915604747|128.84350536307|125.43167059113|122.3931078284|122.3931078284|121.31733474125|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|117.9714162326|117.52379793327|117.24032840907|114.2614765187|112.57941903228|111.62891111397|111.62891111397|-118.8749961853|-118.8749961853|-118.8749961853|-118.8749961853||-118.8749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|123.57708995353|123.57708995353|123.57708995353||123.57708995353|120.18288111698|116.16708029654|115.2384325547|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561||||114.69105015561|114.69105015561|114.15138378584|114.15138378584|114.15138378584|103.60153770936|103.13504325563|97.400024844217|97.400024844217|97.400024844217|96.51391861285|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-125.46190656779|-125.46190656779|-133.76378349858|-135.22133853795|-135.22133853795|-154.89871202974|-154.91691685487|-154.91691685487|-154.91691685487|-154.91691685487|-154.91691685487|-159.11602550931|-162.16224920957|-164.04971337548|-165.08857499484|-169.20453360559|-169.20453360559|-169.20453360559|-169.20453360559|-170.66787790428|-170.66787790428|-170.66787790428|-170.66787790428|-170.66787790428|-170.66787790428|-175.36153575194|-175.9841563416|-175.9841563416|-175.9841563416|-175.9841563416|-178.99906192361|-180.25728390546|-184.16365064881|-184.32350851983|-185.5066707078|-186.57675842486|-186.57675842486|-188.02973243089|-188.1808111702|-188.1808111702|-188.1808111702|-188.1808111702|-188.1808111702|-190.48423666806|-190.56026432085|-190.6499786377|-190.6499786377|-190.6499786377|-190.6499786377|-190.6499786377|-190.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|16.543537078237|16.543537078237|16.543537078237||16.543537078237|16.282819573455|-19.970470309348|-19.970470309348|-19.970470309348|-19.970470309348|-19.970470309348|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|||-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.659458067514|-21.462175583948|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-23.162440477883|-24.926044767737|-25.540883719523|-27.420843686095|-27.420843686095|-28.936939378158|-28.936939378158|-28.936939378158|-30.554376968163|-32.359864111761|-32.973738321573|-33.195305861278|-33.195305861278|-33.195305861278|-34.282561025403|-34.839513789042|-35.288902718077|-35.491558982542|33.896410732334|33.896410732334|33.896410732334|33.896410732334|33.896410732334|33.641186286481|33.641186286481|33.641186286481|33.149093576573|32.935001373291|32.935001373291|32.935001373291|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.992200451487|-35.074507066489|-35.074507066489|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|291.79907570131|291.79907570131|291.79907570131||291.79907570131|289.24895265641|285.73217707808|284.4533871737|284.4533871737|284.4533871737|284.4533871737|280.74265512789|276.21962392954|274.21623016097|272.12915988209|269.90461259685|257.59044901182|||257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-310.63079187467|-310.63079187467|288.45044538675|288.45044538675|288.45044538675|288.45044538675|288.45044538675|-309.16657363093|-309.16657363093|-309.16657363093|-309.16657363093|-314.81429807831|-314.81429807831|-317.83254562141|-321.18059980341|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|308.48576224916|308.48576224916|307.96752446088|303.45835000048|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879||-319.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.100177772322|48.02957634822|48.02957634822||48.02957634822|48.02957634822|47.87547480264|47.87547480264|47.87547480264|47.87547480264|47.747750246952|46.275276992531|45.52753008495|44.987813299344|44.850902894522|44.168781867055|43.058091285524|||42.733989851008|42.662766713048|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|38.769400320812|-44.792875359519|-44.792875359519|-44.792875359519|40.644096059463|40.644096059463|40.644096059463|40.644096059463|40.644096059463|40.644096059463|-43.281632735811|-43.281632735811|-43.281632735811|-44.501813599889|-44.905903177597|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.875633947885|-45.878930200809|-45.878930200809|-46.0095413517|-46.0095413517|-46.44726947403|-46.851998901367|-46.851998901367|-47.219999313355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|-45.385196658638|-45.385196658638|42.034076912576||42.034076912576|40.905642861983|39.71849162806|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|||39.034193694444|37.737992697128|37.118878926578|-41.774469082072|-41.774469082072|-42.886079250127|-44.209156668285|-44.209156668285|-44.209156668285|-44.209156668285|-44.209156668285|-45.267209348173|-45.267209348173|-45.267209348173|-46.001372054147|-46.001372054147|-46.641523894256|-47.946137914598|-50.624597242077|-51.987158242813|-51.987158242813|-55.611841881662|-57.438157731063|-59.186842050559|-62.207601430689|-62.71159234972|-62.71159234972|-62.71159234972|-62.71159234972|-62.71159234972|-64.176770167562|-64.604744969709|-64.64598111913|-64.64598111913|-66.067759087851|-66.487357697275|-66.487357697275|-66.487357697275|-66.668955184533|-66.668955184533|65.558669039805|65.558669039805|65.558669039805|65.123415842413|65.123415842413|65.123415842413|-65.968603881954|-65.968603881954|-65.968603881954|64.640440639788|63.222712500155|62.605790013804|61.548101498831|-62.877110081526|-63.341232703364|-63.362480823901|62.450024060375|62.450024060375|61.500024614474|61.311140071177|61.262375101804|-59.541802899309|-59.646449107006|-59.993276192165|-60.27784885788|-60.27784885788|-60.27784885788|-60.609999084473|-60.609999084473|-61.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|410.46477271164|410.46477271164|410.46477271164||410.46477271164|410.46477271164|410.46477271164|410.46477271164|410.46477271164|410.46477271164|408.10530335202|404.13592714491|404.13592714491|404.13592714491|386.69548240439|386.52275653168|367.38638427836|||349.97933417539|317.9881463711|310.71460402724|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-383.35736144392|-385.75489474763|-385.75489474763|-385.75489474763|-385.75489474763|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-425.46901131731|381.84018134547|381.84018134547|381.84018134547|381.84018134547|381.84018134547|373.23909038386|361.51565598207|357.37850664674|347.47611849638|339.55679832931|327.56310925479|293.7090102831|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|289.62118700277|289.62118700277|286.764105|286.764105|286.764105|286.764105|286.764105|286.764105|286.764105|282.54345|-302.2|-302.2|-302.2||-304.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|43.825448677455|43.825448677455|43.825448677455||43.825448677455|43.181608700658|43.087343136365|41.783714841797|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|||40.842836940242|40.044262342931|39.50140150971|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-52.547396654029|-52.641551964967|-54.297835448813|-56.112697417147|-56.112697417147|-61.189997598721|-61.189997598721|-64.579995814511|-65.239995841128|-65.854440560984|-69.649377256684|-70.059531017521|-70.059531017521|-70.059531017521|-70.059531017521|-70.059531017521|-72.058369526575|-72.860330375269|-72.860330375269|-73.570365676433|71.313587618422|71.313587618422|71.313587618422|71.114188830735|71.114188830735|70.54131960061|69.658131431505|69.507921032293|68.505464982305|68.402740530741|-71.970087386125|-71.970087386125|-71.970087386125|-71.970087386125|-71.970087386125|-73.828987917363|-75.143791254246|69.507290759837|69.507290759837|69.507290759837|69.507290759837|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-73.350009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|-130.08805935119|-130.2422863878|-132.25360203178||-132.25360203178|-132.25360203178|-132.25360203178|-132.25360203178|-132.25360203178|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|||-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-142.07426892061|-146.91196294117|-156.56328800307|-157.46477326404|-169.31252764608|-174.23335794769|-174.72595632697|-174.95399488985|-174.95399488985|-174.95399488985|-174.95399488985|-174.95399488985|-175.65721315343|-182.83467985744|-183.90798406198|172.91555429287|172.91555429287|172.91555429287|170.3828373572|169.39314827884|166.22572437883|165.91190461715|165.6687915546|163.77611511025|163.77611511025|163.77611511025|162.37067972591|161.09409360279|158.19787374458|157.47819525359|157.42577284307|156.68140579297|156.37378963976|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-165.07497406006|-165.07497406006|-165.07497406006|-165.07497406006|-165.07497406006|-165.07497406006||-165.07497406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|56.484276943222|56.484276943222|56.484276943222||56.484276943222|54.839290595367|54.839290595367|54.438657946404|52.138506989806|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|||50.25286900279|46.764852489333|45.562613978762|43.289698212677|43.289698212677|43.289698212677|43.289698212677|43.289698212677|41.623985139117|41.623985139117|41.623985139117|-57.843910104503|-57.843910104503|-57.843910104503|-57.843910104503|-57.843910104503|-57.843910104503|-62.557121151542|-64.182913535012|-71.106014403119|-74.308903544495|-81.346562325236|-83.896180191832|-84.132420689085|-84.610309193768|-84.610309193768|-84.610309193768|-84.610309193768|-84.610309193768|-85.125344142028|-90.092605653415|83.75457424582|83.75457424582|83.75457424582|83.75457424582|83.75457424582|82.366748856847|81.282496186698|80.593330723935|79.787591676904|77.469541899577|77.202029907427|77.202029907427|75.941139340094|75.507379028191|74.85208667317|74.447873047093|73.769859873696|72.759842964724|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|-76.352799682617|-76.352799682617|-76.352799682617|-76.352799682617|-76.429996490479||-76.429996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|145.63078591836|145.63078591836|145.63078591836|145.63078591836|145.63078591836|145.63078591836|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|136.74038896896|136.74038896896|136.74038896896|134.90603828844||134.90603828844|131.3183793008|131.09963712993|131.09963712993|131.09963712993|131.09963712993|131.09963712993|131.09963712993|129.154190481|129.154190481|129.154190481|126.50465693771|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-159.22399212372|-159.22399212372|-159.22399212372|-166.27166150954|-167.67492854559|-167.67492854559|-167.67492854559|-167.67492854559|-167.67492854559|-170.54991602858|-173.55991527725|-174.49935163048|-174.55927630031|172.22104302307|172.22104302307|172.22104302307|169.84782622545||-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|168.28196188536|168.28196188536|168.28196188536|168.28196188536||168.28196188536|167.58959494566|167.58959494566|167.58959494566|167.58959494566|166.87344011703|-170.06028457642|-170.06028457642|-170.06028457642|-170.11198272705|-171.44998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|19.507958524051|19.507958524051|19.507958524051||19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.271696426938|19.206166211555|19.206166211555|||-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.71129363854|-23.463630709619|-23.463630709619|-23.982541137236|-23.982541137236|-25.997921684602|-26.866689182232|-26.890944031555|25.054432057944|25.054432057944|24.748098002106|-27.159378155555|-27.159378155555|-27.159378155555|-28.193658414247|-28.348196204903|-29.090429500741|-29.367127846791|28.147758333344|28.147758333344|28.147758333344|28.011933477343|27.761282982231|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.221700389245|27.221700389245|26.884318359538|26.842433938101|26.504734578745|26.293057723196|26.082526307804|25.842703295529|-27.136774253845|-27.136774253845|-27.136774253845|-27.136774253845|-27.136774253845|-27.136774253845|-27.188893318176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|8.5898286905455|8.5898286905455|8.5898286905455||8.5898286905455|8.346253828491|8.1321710527884|7.8613014156009|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|||7.6595897056045|7.5059883702002|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3705501963683|-9.6718337988399|-9.6978151506343|-10.152204312679|-10.152204312679|-10.477448929015|-10.677184314718|-10.677184314718|-10.762204880173|-10.979894632162|-11.084049377244|-11.188832770234|-11.195981090208|-11.878867750852|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.529005931946|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|-11.514001941681|-11.514001941681|-11.514001941681|-11.787502288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.649969392983|13.649969392983|13.649969392983||13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.540709577767|13.540709577767|13.540709577767|13.540709577767|||-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.924044361895|-15.924044361895|-15.924044361895|-16.284807106087|-16.284807106087|-17.390897163892|-17.44766323781|-18.668514492512|-19.433905657132|-19.844894470992|-21.174326647456|-21.180036633229|-21.180036633229|-21.180036633229|-21.180036633229|-21.180036633229|-21.890352793946|-21.890352793946|-22.360392857938|-22.789325927528|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|21.819536116993|21.819536116993|21.819536116993|21.819536116993|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.327028884926|-22.382718180084|-22.382718180084|-22.382718180084|-22.382718180084|-22.600701942444|-22.600701942444|-22.823002433777||-23.005002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|182.31359371735|180.24889323252|180.24889323252||180.24889323252|175.82231182807|175.82231182807|175.82231182807|171.49363598917|171.49363598917|171.49363598917|171.49363598917|171.49363598917|168.11793565854|163.52276099181|163.52276099181|163.52276099181|||154.90305946112|152.6553251449|152.6553251449|151.07535788126|143.37791826972|143.37791826972|143.37791826972|143.37791826972|-178.29826803322|-178.29826803322|-178.29826803322|-178.29826803322|-178.29826803322|-178.29826803322|-179.8281104726|-179.8281104726|-180.9701181697|-186.08779906039|-186.08779906039|-192.04296487354|-192.04296487354|-208.57793666076|-208.57793666076|-208.57793666076|-223.13381461249|-225.76195360364|-225.76195360364|-225.76195360364|-225.76195360364|-225.76195360364|-238.2243871285|-243.65764761782|-259.31405969037|-262.76562442132|229.53830650809|229.53830650809|229.53830650809|223.84255736142|222.73618044092|220.14019981174|215.96688817108|215.58011868663|215.58011868663|207.63347385402|205.27052040095|203.79385234685|203.79385234685|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.27648748905|194.13498660757|191.01108860124|186.65398496113|182.10863315475|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-195.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.1133027535745|9.1133027535745|9.1133027535745||9.1133027535745|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|||8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.3391555141004|8.2407283066149|-10.334415545215|-10.334415545215|-10.334415545215|-10.334415545215|-10.334415545215|-10.334415545215|-10.56305427854|-10.56305427854|-10.56305427854|-10.56305427854|-10.56305427854|-11.226795606465|-11.226795606465|-11.658793474055|-11.658793474055|-11.658793474055|-13.259215117402|-13.85123319232|-13.85123319232|-13.85123319232|-13.85123319232|-13.85123319232|-14.35859229392|-14.611769064998|-14.778109631832|-14.778109631832|13.766098728524|13.766098728524|13.570665614192|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.474332807504|-14.559258829712|-14.715628278548|-14.715628278548|-14.717920025515|-15.050467129469|-15.232185915576|-15.537428727267|-15.705476353034|-15.877196229679|-15.976884432615|-16.053760550619|-16.164178236989|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|12.194630244328|12.194630244328|12.194630244328||12.194630244328|12.124866594819|12.020962836509|11.797451651694|11.797451651694|11.797451651694|11.797451651694|11.797451651694|11.776093977028|11.776093977028|11.776093977028|11.776093977028|11.776093977028|||11.578159775264|11.349622000066|11.294302080304|11.221724826131|10.840805139844|10.83644998372|10.804247154669|10.804247154669|10.804247154669|10.804247154669|10.804247154669|10.804247154669|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.915559011614|-14.915559011614|-14.915559011614|-16.061473351364|-16.061473351364|-16.061473351364|-16.061473351364|-16.061473351364|-16.061473351364|14.573738785333|14.573738785333|14.573738785333|14.573738785333|14.573738785333|14.573738785333|14.165265317036|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|-15.807934007368|-15.807934007368|-15.807934007368|-15.807934007368|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.097605336591|-16.152979706764|-16.152979706764|-16.152979706764|-16.298000240326|-16.298000240326|-16.732500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|65.306572524117|65.306572524117|65.306572524117||65.306572524117|64.453964859696|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|||62.307060546928|61.496731991297|59.814143757827|58.65675769953|58.65675769953|58.65675769953|58.65675769953|58.65675769953|57.408468836964|57.408468836964|56.739342888712|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-74.85554083741|-77.709488963157|-83.822766938772|-84.7734141239|-84.7734141239|-87.731573198512|-88.057581540574|-88.057581540574|-88.057581540574|-88.057581540574|-88.057581540574|-90.327315671167|-90.587020192898|-92.278909562205|-93.805451576549|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.380447369754|-95.779157417709|-95.779157417709|-95.779157417709|-96.155728412662|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-97.069999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1594.0061583667|1559.9512870742|1541.5014300824|1533.7047783606|1533.7047783606|1533.7047783606|1533.7047783606|1521.8108648451|1501.8454053835|1477.3004504261|1440.1116115845|1432.8184573162|1410.4649525735|1387.6277250817|1326.7687963971|1326.7687963971|1315.5208848857||||1287.9486233157|1287.9486233157|1240.470692573|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1481.9623118627|-1481.9623118627|-1607.7636798474|-1629.6712096882|-1629.6712096882|-1687.6456806836|-1687.6456806836|-1687.6456806836|-1687.6456806836|-1687.6456806836|-1687.6456806836|1592.7623751202|1592.7623751202|1592.7623751202|1592.7623751202|1586.0693056891|1579.9658952101|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1548.7318674113|1548.7318674113|1534.2020749015|1515.5023054461|1489.4192282734|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|164.50845951636|163.26605822862|162.87681159614||162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|160.97478527094|160.44770007694|||160.44770007694|158.78797071673|158.78797071673|158.78797071673|156.24589492623|156.24589492623|156.24589492623|156.24589492623|153.5343215923|144.76035986791|143.6920588905|141.83626568769|141.83626568769|141.83626568769|141.83626568769|141.83626568769|141.83626568769|-176.69408813723|-176.69408813723|-176.69408813723|-176.69408813723|-191.67620782066|158.44583712323|158.44583712323|158.44583712323|-175.01241654319|-175.01241654319|-175.01241654319|-175.01241654319|-175.01241654319|-178.88712701712|-179.09959167809|-180.85677321058|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-183.85088912297|-183.8982140361|173.85039846394|173.85039846394|173.85039846394|173.85039846394|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917||-182.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|161.45628800873|161.45628800873|161.45628800873||161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|159.39445395474||||152.30209747955|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-181.45979406596|-181.45979406596|-193.43196383849|-195.73762045248|-195.73762045248|-196.279526142|-196.279526142|-196.279526142|-196.279526142|-196.279526142|-196.279526142|-201.3456187819|-202.53858138175|194.37949665558|194.37949665558|194.37949665558|194.06903049413|194.06903049413|194.06903049413|194.06903049413|194.06903049413|190.88288997406|190.88288997406|190.88288997406|190.88288997406|190.88288997406|190.04451458978|189.3308126785|189.3308126785|188.87792195823|188.87792195823|188.25794039331|187.4077813908|187.4077813908|187.4077813908|187.4077813908|187.4077813908|187.19553733363|181.27797396996|181.27797396996|179.94617550481|177.29176343932|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-184.25128936768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|-9.8495732609856|-9.8495732609856|-9.8495732609856||-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|||-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.571294452947|-10.571294452947|-10.895048938638|-10.919373255471|-10.919373255471|-10.919373255471|-10.919373255471|-11.6659395046|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|-10.817834286637|-10.817834286637|-10.817834286637|-10.817834286637|-10.817834286637|-10.817834286637|-10.868702565292|-10.868702565292|-10.868702565292|-10.91855860933|-10.947287201709|-10.95809679542|-11.000107188071|-11.12511920382|-11.195209478761|-11.195209478761|-11.296899397533|-11.452666529197|-11.468517948277|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.482649978132|-11.523950469017|-11.523950469017|-11.635000896454|-11.635000896454|-11.715000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-339.77209188782|-339.77209188782|-339.77209188782|-345.26451551869|300.5515200033|300.5515200033|300.5515200033|296.92392332181|289.32025860103|289.32025860103|286.92251362571|285.95835966278|284.78706290114|278.11897200333|275.44452706399|275.44452706399|275.44452706399||||261.43281259606|260.26425012029|245.67693237107|239.35794571754|239.35794571754|239.35794571754|239.35794571754|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-313.84433944151|-313.84433944151|-345.41594831067|-350.68992595228|-382.7221524931|-392.35264485277|-392.35264485277|-404.60847868298|-408.86809011666|-408.86809011666|-408.86809011666|-408.86809011666|-408.86809011666|379.61777035865|379.61777035865|379.61777035865|379.61777035865|379.61777035865|379.61777035865|374.29751753446|364.30278369714|363.79754184936|361.43061324462|357.95067290581|352.10632493007|348.66812829958|341.77013407798|340.83903006548|337.57671227979|328.50747029569|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|319.33448753628|315.39942211876|311.81286165167|311.81286165167|307.63652210157|304.64057943469|303.67286366495|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-335.20001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|27.912412526682|27.912412526682|27.912412526682||27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.865373334869|27.865373334869|27.865373334869|27.509303951246|26.646448135356|26.240498542764|25.959442244611|25.676602587261|25.470113684908|||24.737716519225|24.737716519225|24.737716519225|24.737716519225|24.35746271013|24.308904316675|24.308904316675|23.92656088168|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|-29.646838418989|-29.646838418989|-29.646838418989|-29.79387398947|-29.79387398947|-31.478748122726|-31.569380432336|-31.569380432336|-32.520419299464|-32.520419299464|-32.520419299464|-32.520419299464|-32.520419299464|-32.520419299464|-33.610465778091|-34.069405093434|-34.579340103205|32.548870905524|32.548870905524|32.548870905524|32.328189276198|31.686877990806|31.625973782102|31.480527543536|31.153362750467|30.943737771176|30.825817931651|30.240910491412|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-32.105235638952|-32.343438908317|-32.343438908317|-32.726776637239|-32.726776637239|-33.097995486283|-33.097995486283|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.520755398369|31.389171613693|31.061299762726|-32.585000038147|-32.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|119.27961061671|119.27961061671|119.27961061671||119.27961061671|116.13845759712|113.15384431771|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|||-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-149.14835147553|-150.50372716777|-164.22002822814|-164.22002822814|-177.91113738945|-178.00511593204|-178.00511593204|-186.72790489573|-192.09672159657|-192.09672159657|-192.09672159657|-192.09672159657|-192.09672159657|-197.64079872221|-199.53977178037|-205.05530350407|-208.79479082646|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|194.18756175359|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-193.21644110822|-193.74264865385|-193.74264865385|-193.74264865385|-194.45849816519|-195.39277455231|-197.66975102844|-197.69998168945|-197.69998168945|-197.69998168945||-197.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-74.349228366053|-74.349228366053|-74.929700303779||-75.22230818579|-75.22230818579|-75.22230818579|-75.22230818579|-75.22230818579|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|||-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.911545370521|-75.911545370521|-80.657274244563|-82.769191740106|-83.487994297954|-86.391020199336|-86.391020199336|-86.391020199336|-86.391020199336|-86.391020199336|-86.391020199336|-90.162242885737|-91.8024902303|-94.124989822946|89.423648802066|89.423648802066|89.423648802066|88.679054224518|87.989259181232|87.989259181232|87.265443269732|87.265443269732|87.265443269732|-91.54117643356|-91.751304859582|-92.545636031435|-92.545636031435|-92.545636031435|-92.545636031435|-92.545636031435|-92.986821118777|-93.11600584054|-93.11600584054|-93.11600584054|-94.453897836738|90.369233161601|90.369233161601|90.369233161601|90.369233161601|90.369233161601|90.176923785378|88.821585798451|87.623985661608|86.768503112793|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-80.13564082864|-80.530713523793|-81.771108507153||-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|||-81.771108507153|-81.771108507153|-82.463351750729|-82.463351750729|-82.463351750729|-83.926218265946|-83.926218265946|-83.926218265946|-83.926218265946|-84.800242788985|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.562859789668|-85.562859789668|-91.195397341845|-93.332666781874|-94.290736731921|-97.30816163927|-97.30816163927|-97.30816163927|-97.30816163927|-97.30816163927|-97.30816163927|-100.95684231552|-102.51427108748|-104.71530058101|100.07242635768|100.07242635768|100.07242635768|99.883248795855|99.025923422075|99.025923422075|98.536635738215|98.536635738215|97.640707393047|-100.94699563411|-101.33221615053|-102.12246098228|-102.27550483473|-102.27550483473|-102.27550483473|-102.27550483473|-102.60356690449|-102.60356690449|-102.60356690449|-102.60356690449|-103.72507325325|99.339111436459|99.339111436459|99.339111436459|99.339111436459|99.339111436459|98.715679712928|97.417418342869|96.113243586532|95.652600183868|95.652600183868|95.652600183868|95.652600183868|-98.439994812012|-98.439994812012|-98.439994812012|-98.439994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|-3.5426418262702|-3.5787906903198|-3.5787906903198||-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.6075452056384|-3.6166963488067|-3.6166963488067|-3.6166963488067|-3.6166963488067|-3.6166963488067|||-3.6166963488067|-3.6166963488067|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.895565441808|-3.9789615379008|-4.132068341113|-4.2808365547839|-4.2808365547839|-4.2808365547839|-4.2808365547839|-4.2808365547839|-4.3242629064656|-4.4699587307083|-4.4710651726312|-4.491294738406|-4.5238826503953|4.2132928883342|4.2132928883342|4.1744367055659|4.1234852133597|4.1115988667616|4.1115988667616|4.1057765942822|4.053307213387|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|3.987912342813|3.9579023761511|3.9267805597252|3.8373117602607|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.064000248909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|433.70113371955|433.70113371955|433.70113371955||433.70113371955|426.61790804451|415.06434498435|398.89150006557|398.89150006557|398.89150006557|398.89150006557|398.89150006557|398.89150006557|398.64832303022|396.74427580046|396.74427580046|396.74427580046|||384.66029627243|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-503.88974112639|-505.56232262994|-505.56232262994|-540.09812886345|-553.45238025572|-554.343880039|-554.343880039|-554.343880039|-554.343880039|-571.34651560866|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|531.9728198099|531.9728198099|531.9728198099|531.9728198099|531.9728198099|531.9728198099|531.9728198099|527.08421697086|-558.40835941641|-558.40835941641|-561.44574592809|-561.44574592809|530.14272278825|530.14272278825|530.14272278825|530.14272278825|522.67990705432|522.67990705432|522.67990705432|522.67990705432|522.67990705432|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-549.70001220703||-549.70001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|61.691377461305|61.691377461305|61.691377461305||61.691377461305|58.984862235244|55.708182550201|54.047979806009|52.475532609162|52.070037927823|52.047858336603|52.047858336603|52.047858336603|51.042716347049|51.042716347049|51.042716347049|51.042716347049|||50.930794542443|50.224438347213|50.224438347213|48.613264363995|46.369861086106|46.369861086106|46.369861086106|46.369861086106|45.201987794269|45.201987794269|44.074430840135|-57.843374786377|-57.843374786377|-57.843374786377|-57.843374786377|-57.843374786377|-58.255972501966|-63.299346361304|-63.299346361304|-67.501665339235|-67.501665339235|-71.985182269153|-73.271213817667|-73.271213817667|-77.22356700905|-80.181741290709|-80.207204675473|-80.207204675473|-80.207204675473|-80.207204675473|-82.730227417193|-83.594694078456|-85.377444307551|-85.758265010235|-88.814744849296|-88.814744849296|-88.814744849296|-88.814744849296|-89.99848627566|-89.99848627566|-89.99848627566|-91.400395953262|-91.400395953262|-91.400395953262|-92.455994486372|-93.090009959629|-93.090009959629|-93.090009959629|-93.090009959629|-93.090009959629|-93.866676207043|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-95.120377984627|-96.15099647522|-96.15099647522|-96.15099647522|-96.15099647522|-96.939994049072||-97.099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|259.32974128239|259.32974128239|259.32974128239||259.32974128239|259.32974128239|257.98059319908|257.98059319908|257.98059319908|257.98059319908|256.46505545191|256.46505545191|256.46505545191|256.46505545191|253.86798630884|253.86798630884|251.48664772434|||247.91462445174|246.45402574445|241.98224268915|235.51360502245|232.05571054474|232.05571054474|232.05571054474|232.05571054474|229.21373430123|229.21373430123|229.21373430123|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-273.66111398081|-273.66111398081|-289.83761024938|-289.83761024938|-289.83761024938|-298.43289566554|-300.15510492654|-300.15510492654|-300.15510492654|-300.15510492654|-301.15012031497|-314.23569039174|-314.73965463449|-315.71073754418|-318.72303086506|298.7144156431|297.54378668189|293.35977857776|287.83675862766|287.83675862766|285.86307294078|285.58861943462|285.58861943462|282.76511914177|280.76550798746|280.76550798746|280.76550798746|280.76550798746|275.03945806658|267.35045056475|267.35045056475|-285.00335201035|-285.00335201035|-285.00335201035|-285.64817093489|-287.54957030538|-287.54957030538|-287.54957030538|-287.54957030538|-287.54957030538|-287.54957030538|-292.52173427214|-294.86897766113|-294.86897766113|-294.86897766113|-294.86897766113|-294.86897766113|-294.86897766113|-296.20998840332||-297.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.932031030742|30.932031030742|30.932031030742||30.932031030742|30.800033537643|28.637815546214|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|||27.768636591531|25.93403994518|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-31.033369531775|-33.54874408526|-33.776382422919|-36.875981304905|-37.363867518925|-39.469933188697|-39.469933188697|-39.469933188697|-41.117585986548|-41.117585986548|-41.117585986548|-41.117585986548|-41.117585986548|-41.117585986548|-42.331208169122|-42.362454029873|-43.214948862742|-43.879944079397|41.172256201498|41.172256201498|41.172256201498|41.172256201498|41.172256201498|41.172256201498|39.674174116709|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.577004623413||-42.940004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|51.50395650151|51.50395650151|51.50395650151||51.50395650151|51.50395650151|51.50395650151|51.50395650151|49.414951634436|49.284391747613|49.064879058356|48.179864060608|47.468183662856|46.979093077408|44.472267185855|44.472267185855|44.472267185855|||43.98474040209|41.245265909684|40.606406896923|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-55.19985968175|-57.189843565253|-61.448820686669|-61.448820686669|-65.320910772053|-66.33704990071|-66.33704990071|-68.748387693497|-69.327392076676|-69.327392076676|-69.908838369153|-69.908838369153|-69.908838369153|-71.997045412883|-73.010605166604|-73.974559702531|-74.613958056388|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|-76.444953186831|-76.444953186831|-77.69605640076|-78.307842293298|-78.830666907672|-78.830666907672|-78.938519566196|-79.615642609588|-79.615642609588|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.630012512207||-80.630012512207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-9.1005791362914|-9.1005791362914|-9.1005791362914||-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.290722303527|-9.290722303527|-9.2995167097973|-9.3903508011419|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|||-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.7010981839412|-9.7010981839412|-10.329221120754|-10.499598678924|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9043603255092|9.8017510124642|9.594933530644|9.4689164477555|9.4689164477555|9.3921174824202|9.3616131161422|9.3616131161422|9.2723680441877|9.0895751786785|9.023795321314|8.9960100415995|8.9955611292288|8.9955611292288|8.9541506837656|8.9408408181229|8.9408408181229|8.8786709061771|8.6842752818166|8.6057615152001|8.5685715399406|8.5685715399406|8.5126468563766|8.4260746532778|8.3003196716309|-8.5887783575058|-8.5887783575058|-8.5887783575058|-8.5887783575058|-8.5887783575058|-8.6608385562897|-8.7117509841919|-8.7357559204101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|409.06959391898|409.06959391898|409.06959391898||409.06959391898|409.06959391898|409.06959391898|405.92177848094|405.65812573274|405.65812573274|405.65812573274|401.1034703237|396.45254921229|396.45254921229|396.45254921229|396.45254921229|396.45254921229|||396.45254921229|396.45254921229|396.45254921229|392.49725113215|387.77473704353|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|350.88208624232|329.89954637276|-390.8987580793|-390.8987580793|-390.8987580793|361.96375070334|361.96375070334|361.96375070334|361.96375070334|361.96375070334|360.18752655188|-384.52291378017|-384.52291378017|-384.52291378017|-393.31546830067|-396.0105087374|-401.4728088483|-406.54978435402|-412.83642692439|-416.53491507495|-420.35112516336|-420.35112516336|-420.52502112172|-420.52502112172|-420.52502112172|-422.3722328056|-427.52581022725|-428.49423555252|-437.33693815732|-444.30216774967|420.24648258392|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.82824334571|-434.88694857965|-436.97993913635|-445.35498901367|-445.35498901367|-445.35498901367|-448.65||-448.95001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|126.96748802887|126.96748802887|126.96748802887||126.96748802887|126.96748802887|126.96748802887|126.96748802887|123.99999229364|123.78054377163|123.08394820518|120.39050004027|119.0320943317|119.0320943317|113.88011142514|112.25567936126|110.34241320495|||109.26378956773|108.73198552637|107.86054066054|107.58116561431|105.74573041618|104.09556693443|104.09556693443|104.09556693443|104.09556693443|101.72285248845|95.624439263876|95.624439263876|95.624439263876|95.624439263876|95.624439263876|93.810486714637|91.62590850699|-119.77288030134|-119.77288030134|-129.59042415074|-133.52547136337|-136.53425437017|-136.53425437017|-136.53425437017|-138.11587835435|-138.11587835435|-138.11587835435|-138.11587835435|-138.11587835435|-138.11587835435|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|125.13155419492|125.13155419492|125.13155419492|118.00728074338|-122.17768436777|-122.17768436777|-122.17768436777|-122.17768436777|-122.17768436777|-122.17768436777|-123.98632088091|115.96177709459|115.96177709459|115.96177709459|115.96177709459|115.96177709459|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|74.034503741477|74.034503741477|74.034503741477||74.034503741477|73.110561577715|71.47617532615|70.456860456248|68.643285621561|68.643285621561|68.055658533443|68.055658533443|66.44962077921|65.322915350788|63.345462467266|62.749400723855|61.244889167592|||60.895432052397|57.851766138635|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-69.926333520364|-69.926333520364|-73.895923929691|-76.431583330895|-77.323984700073|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-83.086547777967|-83.086547777967|80.039066949396|80.039066949396|80.039066949396|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|77.370734324644|76.260071109518|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.62973037104|-81.019994354248|-81.019994354248|-81.019994354248|-81.019994354248|-81.019994354248|-81.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-18.174212096534|-18.174212096534|-18.174212096534||-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|||-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-19.156901861122|-20.508780189014|-22.756421932089|-24.003802918182|-25.422003903639|-26.185559977703|-26.389510620096|23.995150222075|23.995150222075|23.995150222075|23.675166595525|22.905741996839|-25.099176703477|-26.226862389273|-26.413180199405|-26.959089428342|25.806895057079|25.806895057079|25.806895057079|25.806895057079|25.806895057079|25.685439100659|25.397710260193|25.153011993612|25.033901960811|24.757112590429|24.666235279106|24.51526188747|24.414179535882|24.31164215349|24.31164215349|24.221472778718|24.221472778718|24.122986482814|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-25.109502449036|-25.130003547668|-25.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-25.18428925185|-25.18428925185|-25.700320971328||22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|||21.025951670386|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-25.664464499076|-25.664464499076|-27.338293739513|-28.383104214354|-28.439560662026|-29.650067711665|-30.152860283159|-30.152860283159|-30.152860283159|-30.152860283159|-30.152860283159|-30.608178800237|-30.96075385797|-31.456392963595|-32.212659844498|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-32.103678009443|-32.103678009443|-32.103678009443|-32.103678009443|-32.103678009443|-32.278721057218|-32.278721057218|-32.278721057218|-32.278721057218|-32.443607547866|-32.443607547866|-32.443607547866|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.634999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|187.14241946527|187.14241946527|187.14241946527||187.14241946527|187.14241946527|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|||185.30331819516|185.30331819516|185.05812261349|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-221.28761851136|-221.28761851136|-235.40846196086|-235.63267183784|-235.63267183784|-241.63905573442|-241.63905573442|-241.63905573442|-241.63905573442|-241.63905573442|-241.63905573442|-248.02450233647|-249.9516743151|-256.96741193838|-261.16268427182|251.955586177|251.955586177|251.955586177|251.49517079475|251.49517079475|249.70572091344|247.25081763006|246.71201721536|242.71890869524|237.38766903773|234.51811393562|234.51811393562|230.89791217185|-240.95693288589|-240.95693288589|-240.95693288589|-240.95693288589|-240.95693288589|-240.95693288589|-242.04104366064|232.57006410575|232.57006410575|232.57006410575|232.57006410575|232.57006410575|232.57006410575|-239.09405863756|-239.09405863756|-240.38562565903|-241.30001831055|-241.30001831055|-241.30001831055|-241.30001831055|-241.30001831055||-241.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|93.257866386883|93.257866386883|93.257866386883||93.257866386883|92.064303190965|89.701089628823|88.793814933175|84.352403945254|83.887865616797|83.434678159289|83.080691308804|83.080691308804|82.471151743804|82.274941861873|82.274941861873|82.274941861873|||82.274941861873|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-96.075563015051|-96.075563015051|-98.055315784395|-98.055315784395|-98.055315784395|-102.154728223|-102.154728223|-109.45873281057|-109.45873281057|-109.45873281057|-113.15044849775|-115.13558136828|-115.13558136828|-115.13558136828|-115.13558136828|-115.13558136828|-118.30991550957|-118.88139932988|-119.84743347137|-119.84743347137|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-122.70857748041|-122.70857748041|-122.81226873999|-122.81226873999|-122.99882709323|116.3689010132|116.3689010132|116.3689010132|115.65340686|115.65340686|114.8778732635|113.57912999804|113.25460329779|112.48143361832|112.48143361832|111.9201216568|111.21496400452|-115.99987792969|-115.99987792969||-115.99987792969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-5.705896275193|-5.7104380692015|-5.7104380692015||-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7132647661114|-5.9208497369449|-5.997654283508|-5.997654283508|-6.1718090244019|-6.1718090244019|||-6.1718090244019|-6.1718090244019|-6.1718090244019|-6.1718090244019|-6.1718090244019|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.4659285316648|-6.4693649355772|-7.1315165961454|-7.3083521221158|-7.9953909553948|-8.0108533128622|-8.0108533128622|-8.7720590415401|-9.1556212441571|-9.3790238716478|-9.5282910268977|-9.5282910268977|-9.5282910268977|-9.8703235963401|-9.9975812015066|-10.270090480329|-10.380100404423|-10.695667385173|-10.979630124914|-10.999033650146|10.108052750991|10.108052750991|10.108052750991|10.108052750991|10.108052750991|9.9733915555982|9.8554352376757|9.7315946258768|-10.500869526805|-10.500869526805|-10.500869526805|-10.500869526805|-10.589202402771|-10.589202402771|-10.589202402771|-10.589202402771|-10.615224783885|-10.847471335715|-10.848857300354|-10.914286181742|-10.966984322131|-11.102760688531|-11.178778414946|-11.178778414946|-11.24919817737|-11.300776034497|-11.316000175476|-11.316000175476|-11.316000175476|-11.316000175476|-11.316000175476|-11.316000175476|-11.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-9.1442320008732|-9.1442320008732|-9.1442320008732||-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|||-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.6522024891616|-10.273558248176|-10.689786634063|-11.604890652172|-11.604890652172|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.807832965912|-12.884814220073|-13.195904790695|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.443261615966|12.409520028224|12.409520028224|12.257245035293|12.051938767038|11.908821153202|11.710356446944|11.629840608926|11.626489794356|11.554988556551|11.554058654055|11.554058654055|11.554058654055|11.40395350693|11.379819348986|11.379819348986|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.984630083084|-12.200700149536|-12.212999725342|-12.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|24.377973980418|23.841082090262|23.457137842388||23.457137842388|23.186819574801|23.007185150037|23.007185150037|22.667984301127|22.436648163837|22.045862133171|22.045862133171|21.910957900314|21.840357724902|21.840357724902|21.840357724902|21.840357724902|||-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.769541918897|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-27.015928336338|-27.015928336338|-27.015928336338|-28.208808868413|-29.48867677901|-30.109640590061|-30.905976085149|-30.905976085149|-31.33441827505|-31.984909033435|29.173604345814|29.173604345814|29.173604345814|29.173604345814|29.173604345814|28.785115719389|28.41457335215|27.979526167238|25.966771675678|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.415878486177|-29.022398002218|-29.022398002218|-29.022398002218|-29.570442737552|-30.160492117109|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-1.5518184155585|-1.5518184155585|-1.5518184155585||-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5709203978779|-1.5989559911359|-1.6317086843636|-1.6317086843636|-1.6459318761458|-1.6962131266715|||-1.6970686300968|-1.6970686300968|-1.6970686300968|-1.6970686300968|-1.6970686300968|-1.7304651256375|-1.7753501794926|-1.8150335376121|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8352198243405|-1.8352198243405|-1.8352198243405|-1.8548602557803|-1.8548602557803|-1.9946818124395|-1.9946818124395|-2.0936353351387|-2.0966164699936|-2.0966164699936|-2.2534905398051|-2.3607062061804|-2.3995623544606|-2.4133979425206|-2.4133979425206|-2.4352476713143|-2.5139695932558|-2.5447062330103|-2.5447062330103|-2.565645875385|2.4788369433507|2.4788369433507|2.4788369433507|2.4435410252793|2.4029067348091|2.3755076539349|2.3693396927191|2.3693396927191|2.3432661958616|2.3395356779946|2.3395356779946|2.3395356779946|2.249289672204|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3864624496362|-2.3982082865924|-2.4221959659552|-2.4221959659552|-2.4221959659552|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4629999399185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|112.87632373193|112.87632373193|112.87632373193||112.87632373193|112.17924969306|110.90472128778|110.15524655348|109.53919230574|109.53919230574|108.8379903488|108.47035905812|108.47035905812|107.61150997981|104.93458252023|104.93458252023|104.56064309091|||102.92293558089|102.88659932843|101.29066676819|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-120.67395215793|-120.67395215793|-127.6451354556|-127.6451354556|-127.6451354556|-130.55158110604|-130.55158110604|-130.55158110604|-130.55158110604|-130.55158110604|-130.55158110604|-134.31287120168|-135.3698590948|-139.19983733515|-141.57203741449|136.37588352164|136.37588352164|136.23986820601|135.96342181451|135.96342181451|135.10379726895|134.59913593467|134.59913593467|134.10459599159|132.7752315988|132.7752315988|132.7752315988|130.95025173711|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.00425846698|127.67695334358|-133.07301712036|-133.07301712036|-133.07301712036|-133.07301712036|-133.07301712036|-133.07301712036|-133.30002593994||-133.30002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.664133193919|9.3779036652779|9.3779036652779||9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.2476709829145|8.6404672713603|8.3257974619695|8.2985413211958|||8.2985413211958|8.2985413211958|8.2985413211958|8.1983794788935|7.7900755781176|7.5838908663832|7.5838908663832|7.5838908663832|7.4848494569271|7.4848494569271|7.4848494569271|7.4848494569271|7.4848494569271|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.7303226895796|-9.7303226895796|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.263441593456|-10.772990366936|9.9140919482113|9.9140919482113|9.9140919482113|9.9140919482113|9.9140919482113|9.9140919482113|9.7345468507212|9.5817182843334|9.4871864654892|9.3129855635291|9.2652611205452|9.2180682762324|9.053131379889|9.0145903585206|8.9695449932693|8.8933834614885|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.6720547570881|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|85.13031656319|85.13031656319|85.13031656319|85.13031656319|85.13031656319|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425||||80.662259678348|76.40139940525|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-107.27920134996|-109.46876077857|-109.46876077857|-113.99196169339|-116.04662198449|-124.10109556589|-124.10109556589|-124.10109556589|-129.02621500662|-134.9402381333|-139.20860326647|-140.58885478416|-140.58885478416|-140.58885478416|-145.3792866539|-153.88253750525|-164.90559349813|-166.08399413204|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.47275260147|-176.7641671836|164.03634588338|164.03634588338|164.03634588338|164.03634588338|164.03634588338|164.03634588338|164.03634588338|161.99395080967|161.99395080967|161.43494856538|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-172.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.2161251669407|-5.2161251669407|-5.2161251669407||-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|||-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.5603058211538|-5.6796731543246|-5.806192326513|-6.0272519100977|-6.0272519100977|-6.0272519100977|-6.0272519100977|-6.0272519100977|-6.0555019896641|-6.1497798541535|-6.1746445341628|-6.2298271042022|-6.3025856660376|5.9364532075615|5.9364532075615|5.9364532075615|5.8409479285049|5.8323027538973|5.8323027538973|5.8323027538973|5.8323027538973|5.8102253198313|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7787986906711|5.649331692451|5.5742573512856|5.5185083827778|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.8023989200592|-5.8279988765716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.479613936006|14.479613936006|14.479613936006||14.479613936006|14.479613936006|14.479613936006|14.479613936006|14.479613936006|14.479613936006|14.261237846545|14.124708637851|13.997603292398|13.997603292398|13.904166109941|13.904166109941|13.904166109941|||13.904166109941|13.904166109941|13.904166109941|13.904166109941|13.610740537535|13.58676301486|13.58676301486|13.58676301486|13.343196759484|13.343196759484|13.343196759484|13.343196759484|13.343196759484|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-16.57680331681|-16.676608933022|-16.676608933022|-17.178057879368|-17.178057879368|-17.178057879368|-17.178057879368|-17.178057879368|-17.178057879368|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.261430171828|16.158257064666|15.912507120598|15.709452063759|15.586361057621|15.586361057621|15.242067742195|15.213355511607|15.213355511607|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|83.289945565394|82.789303936819|82.789303936819||82.789303936819|80.339231241919|79.871366012072|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|77.44665117102|75.154053262396|||67.941172868591|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-83.112167614544|-84.625511155997|-84.625511155997|-87.667292556084|-87.667292556084|-87.667292556084|-87.667292556084|-87.667292556084|-87.667292556084|-91.438655598204|-93.215171954412|-94.939084526983|-95.862871272793|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|87.144397192367|86.210695261992|86.210695261992|86.210695261992|83.859104575092|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-90.396407129426|-92.08190174148|-92.08190174148|-92.08190174148|-93.192472529086|-93.192472529086|-93.674969222449|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.509995269775|-94.599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.986481322166|42.986481322166|42.986481322166||42.986481322166|42.986481322166|40.121644167234|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|||-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-52.389165050911|-58.131850276972|-59.045945947463|-62.565111047521|-62.565111047521|-62.565111047521|-65.334568534179|-66.293935888416|-66.293935888416|-66.293935888416|-66.293935888416|-66.293935888416|-68.862154767917|-69.720171608314|-71.189075750096|-71.882309271212|69.224924566179|69.224924566179|69.224924566179|69.224924566179|69.224924566179|69.033248585495|68.018055035044|67.617840741927|67.073935872562|67.073935872562|67.073935872562|67.073935872562|65.993850887792|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.334011077881|-69.334011077881|-69.950012207031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-110.49721509196|-110.49721509196|-110.49721509196||-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|||-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-113.02850008168|-113.02850008168|-118.88721943077|-121.81913185314|-123.48236889525|-127.04646906033|-127.04646906033|-127.04646906033|-127.04646906033|-127.04646906033|-127.04646906033|116.48634970058|116.48634970058|116.48634970058|116.48634970058|116.48634970058|116.16261145659|116.04179050732|114.36865840807|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|111.80036288964|111.80036288964|111.39555202809|111.39555202809|111.39555202809|111.39555202809|111.39555202809|111.39555202809|111.39555202809|110.8010646112|110.8010646112|110.8010646112|110.8010646112|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|13.747164999797|13.747164999797|13.747164999797||13.747164999797|13.747164999797|13.747164999797|13.129072705192|12.771747579489|12.62360799568|12.37067585805|12.300405242029|12.300405242029|12.300405242029|12.01489440819|11.92604225531|11.92604225531|||11.581158197089|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-14.826055734398|-14.916227379148|-14.916227379148|-14.916227379148|-14.916227379148|-15.483182648456|-15.483182648456|-16.376869285146|-16.563727128702|-16.563727128702|-16.85300263183|-16.85300263183|-16.85300263183|-16.85300263183|-16.85300263183|-16.85300263183|-17.394941456728|-17.394941456728|-17.720491338232|16.482423920827|16.482423920827|16.482423920827|16.482423920827|16.482423920827|16.45713800346|16.42459799355|16.176775366131|16.073672655266|16.073672655266|16.008525189472|15.740583429417|15.347314951244|-16.04504182751|-16.04504182751|-16.04504182751|-16.04504182751|-16.04504182751|-16.04504182751|-16.076162625917|-16.076162625917|-16.094583795846|-16.094583795846|-16.400092811917|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.799999237061||-16.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|67.857774805366|67.857774805366|67.857774805366||67.857774805366|66.447523407736|63.923612364769|63.923612364769|63.892903390461|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|||59.105212267689|59.105212267689|59.105212267689|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-67.531048238581|-67.531048238581|-74.783386694398|-76.638253843596|-76.638253843596|-82.231394092032|-83.803580084654|-83.803580084654|-83.803580084654|-83.803580084654|-83.803580084654|-88.726196279363|-91.174665228345|-94.879629523465|-95.336252855934|-98.146946244413|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-99.217226419462|-99.390249051003|-99.926976885506|-99.926976885506|-100.95886242622|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.40000534058||-101.40000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|||-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-53.597444195361|-53.967214472023|-53.967214472023|-55.209033215153|-55.209033215153|-59.509479536069|-60.918868609548|-60.982632288536|-62.550147834973|-63.166367312297|-63.166367312297|-63.166367312297|-63.166367312297|-63.166367312297|-64.307075469609|59.146448513559|59.146448513559|59.146448513559|59.146448513559|58.9788305458|57.987033227701|57.227261600251|56.824733373583|55.983036488362|55.571218854198|55.571218854198|54.812465435939|54.07711523192|54.07711523192|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.602022385976|53.602022385976|53.602022385976|53.602022385976|53.602022385976|-56.377470371731|-56.377470371731|-56.377470371731|-56.377470371731|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-57.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|181.90665472717|181.90665472717|181.90665472717||181.90665472717|179.10184435017|175.7075978823|171.72874209343|171.72874209343|171.72874209343|171.72874209343|171.72874209343|171.72874209343|170.65883588066|170.65883588066|170.65883588066|170.65883588066|||168.02369805696|160.04578104419|156.45364814779|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-174.63879997173|-175.07199257655|-189.84832603449|-191.75536253181|-207.65372872051|-209.36109416496|-209.36109416496|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-221.23630542039|-225.25590196449|-230.17100340347|-235.02333711497|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|227.16286134229|227.16286134229|225.10595755562|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-235.00165099846|-236.67960866013|-236.7120262146|-236.7120262146|-236.7120262146|-238.30002593994||-238.30002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|14.805579894328|14.805579894328|14.805579894328||14.805579894328|14.805579894328|14.805579894328|14.805579894328|14.737310985221|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|||14.175550159938|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|-16.926240128847|-16.926240128847|-16.926240128847|-16.926240128847|-18.194711440771|-18.363012731041|-18.913994537249|-18.913994537249|-18.913994537249|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|17.413225558038|17.413225558038|17.413225558038|17.413225558038|17.413225558038|17.365805628825|17.127562208229|16.829212459583|16.829212459583|16.713570048035|16.615284268241|16.615284268241|16.615284268241|16.615284268241|16.510316018904|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.562281788151|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.60500043869|-17.64999961853||-17.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|50.844653372081|50.844653372081|50.844653372081||50.844653372081|50.646283525131|49.729203959197|48.744313030373|48.744313030373|48.744313030373|47.874792501806|47.075325035915|46.91147043955|46.439413099948|46.110536819546|46.110536819546|46.110536819546|||45.623824628576|45.623824628576|45.623824628576|44.900915499511|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-52.134062858762|-52.134062858762|-53.45784684943|-53.543578675338|-53.543578675338|-55.020644032236|-55.452825593692|-55.452825593692|-55.452825593692|-55.452825593692|-55.452825593692|-56.14589605182|-56.14589605182|-58.099882654013|-58.500981175968|-58.970456046128|-58.970456046128|-58.970456046128|-58.970456046128|-60.757173664331|-60.995398429881|-60.995398429881|-62.03640337621|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|-60.754573809573|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066||-60.769996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|105.4414193059|105.4414193059|105.4414193059||105.4414193059|105.4414193059|105.4414193059|105.40435842949|103.55229260546|103.55229260546|102.94421595581|102.34079762573|101.81755257839|100.82783340077|97.559670478965|97.559670478965|97.199636069564|||95.513482826317|93.830532460257|93.830532460257|92.458926312178|86.890475714703|85.781638783873|85.781638783873|85.781638783873|82.312933253647|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-105.74608083073|-105.74608083073|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-115.89214931165|-118.19960949857|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.39393948361|109.15715269298|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.7448131001|-117.07201548814|-119.54390770859|-120.86001052856|-120.86001052856|-120.86001052856|-120.86001052856|-122.05001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|1.9694405546943|1.9694405546943|1.9694405546943||1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9138784266356|||1.8886266933225|1.8886266933225|1.8886266933225|1.8389740637433|1.806906027651|1.806906027651|1.806906027651|1.806906027651|1.7376734096211|1.7210711861225|1.7210711861225|1.7210711861225|1.7210711861225|1.7210711861225|1.7210711861225|1.6554089108333|-2.0709829186676|-2.0709829186676|-2.0709829186676|-2.1836887633945|-2.1836887633945|-2.3223763611743|-2.3264462333193|-2.3264462333193|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.4980686550626|-2.5590206125587|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.6056549255256|-2.6056549255256|-2.6256164515685|-2.6271294978671|-2.6528105898491|-2.6685672384491|-2.6850456285347|-2.6850456285347|-2.6850456285347|-2.6850456285347|-2.7955378028921|-2.7955378028921|2.6769165460296|2.6769165460296|2.6769165460296|2.6769165460296|2.6754071783167|2.6498412899553|2.620879139324|-2.698342069149|-2.698342069149|-2.698342069149|-2.698342069149|-2.698342069149|-2.698342069149|-2.7024999856949|-2.7024999856949|-2.7024999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|5.8129500935938|5.8129500935938|5.8129500935938||5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|||5.7216112161638|5.5691234828104|5.5420260695472|5.1941401194482|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.7259671221825|-6.7259671221825|-6.9946302319735|-7.52292245242|-7.695247261756|-8.4259842563477|-8.4259842563477|-8.974108777856|-8.974108777856|-8.974108777856|-9.8068982610163|-10.034109699401|-10.21367726025|-10.397971508643|-10.397971508643|-10.42774642589|-10.791274109177|-11.030915356005|-11.206850846967|-11.393167266538|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.728503737256|10.728503737256|10.728503737256|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.626857054424|10.626857054424|10.423249406815|10.423249406815|-11.017500400543|-11.017500400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|76.695310838877|76.695310838877|76.695310838877||76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.369232875174|72.866924213111|72.098804393013|71.17867524381|||69.620748490708|68.916388585188|68.37714140751|68.37714140751|66.350159357412|66.096843611778|66.056840033665|66.056840033665|61.117602767034|60.717218091681|60.717218091681|60.717218091681|60.587197953556|60.587197953556|60.587197953556|56.820217218767|-73.805539914893|-73.805539914893|-73.805539914893|-73.805539914893|-73.805539914893|-76.840715303406|-76.840715303406|-76.840715303406|-80.236351744317|-83.124833389546|-83.712037506397|-84.648130712924|-84.648130712924|-84.648130712924|-86.821258873871|-87.303622293396|-89.025131490411|82.741498257337|82.741498257337|82.741498257337|82.741498257337|82.741498257337|82.741498257337|81.937221184503|81.359136836541|81.324593297654|79.63510591897|77.696781607829|75.908650367748|-81.716624162202|-81.716624162202|-81.716624162202|-81.716624162202|-81.716624162202|-82.71513843272|-84.657319071711|-84.657319071711|-84.657319071711|-84.657319071711|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225||-86.790004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|376.83219647681|376.83219647681|376.83219647681||376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|374.40245951851|||372.16549151959|369.7944480426|355.8760350023|342.19559953326|331.96118137112|331.96118137112|331.96118137112|331.96118137112|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-415.90710508038|-415.90710508038|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-438.69816344586|-440.22019177904|-446.09465176784|-450.24961341446|434.71808956591|434.71808956591|434.71808956591|430.55319812523|430.55319812523|427.2535466908|426.1978818567|426.1978818567|426.1978818567|419.26430740968|417.49174763999|417.49174763999|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|415.77605868915|415.77605868915|413.38773491475|413.38773491475|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-431.70001220703||-431.70001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|207.81792127147|207.81792127147|207.81792127147||207.81792127147|196.88101939642|185.98829070976|185.98829070976|181.17032911436|176.47259248248|173.37450975861|173.37450975861|173.37450975861|173.37450975861|173.37450975861|173.37450975861|173.37450975861|||173.37450975861|169.42167191467|168.19630077108|165.79033520734|159.57814633091|153.15071695866|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-218.1757119458|-218.1757119458|-241.18135169271|-243.1782061642|-243.1782061642|-292.78133594389|-292.83882956894|-292.83882956894|-292.83882956894|-292.83882956894|-292.83882956894|-299.52092886403|-302.80102528946|-308.584469153|-312.74386546514|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-327.23423796238|-327.23423796238|-333.03548269582|-333.03548269582|-334.05054548397|-341.25068455142|-341.25068455142|-341.55074840566|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-343.30000915527|-343.30000915527||-343.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-5.7424766614464|-5.7424766614464|-5.7424766614464||-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|||-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.8435328186327|-5.8435328186327|-5.8531476591223|-6.2668857366207|-6.2668857366207|-6.7121920828911|-6.7121920828911|-7.1268803019095|-7.2815333625529|-7.5519261118278|-8.115362511355|-8.4909582251512|-8.6642870764162|-8.8536523558725|-8.9721692113996|-9.0265209971667|-9.2645783224372|-9.4656428008905|-9.5180476141893|-9.603497341046|9.2138731588521|9.2138731588521|9.2138731588521|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.750276835606|-9.8629748907856|-9.8982847663508|-9.8982847663508|-9.8982847663508|-9.9817589149488|-9.9817589149488|-10.074307378135|-10.074307378135|-10.134229960267|-10.178259378382|-10.178259378382|-10.202176842103|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.34600019455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-8.620156491005|-8.620156491005|-8.620156491005||-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005|-8.7343407341767|-8.7567168249673|-8.7567168249673|-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|||-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|-8.7992979499956|-8.7992979499956|-8.7992979499956|-8.9144975844644|-9.1813862791351|-9.3148735089094|-9.3521277574588|-9.3521277574588|-9.5190306137987|-10.098247845843|-10.098247845843|-10.731941973584|-11.008447078296|-11.008447078296|-11.530737003951|-11.530737003951|-12.07084683385|-12.07084683385|-12.07084683385|-12.227607769066|-12.538243392831|-12.538243392831|-12.538243392831|-12.538243392831|-12.678048190945|-13.152275837652|-13.239195387885|-13.345851541137|12.817772598396|12.817772598396|12.817772598396|12.817772598396|12.817772598396|12.817772598396|12.742524645208|12.715524935279|12.715524935279|12.561694171201|12.460363367176|12.460363367176|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.366919721654|12.366919721654|12.366919721654|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.819400632023|-12.819400632023|-12.924334194527|-12.976482181931|-13.013869052887|-13.076998806|-13.076998806|-13.094998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5682.7371625291|5495.3190694768|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169||||5375.3574779864|5375.3574779864|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6594.63515075|-6594.63515075|-6847.133265775|-6847.133265775|-6847.133265775|-6911.7385997222|-6911.7385997222|-6928.4713302088|-6928.4713302088|-6928.4713302088|-7153.4125891209|-7450.1985793509|-7450.1985793509|-7450.1985793509|-7450.1985793509|-7450.1985793509|-7696.6095326121|-7831.8439251245|-8131.6043612495|-8282.6715124994|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8382.655031288|-8446.2278125423|-8562.3086806025|-8574.5096451139|-8688.2329390155|-8784.7381963154|-8784.7381963154|-8838.8757736838|-8873.8064152042|-8967.3960168935|-9020.4400187706|-9026.877798634|-9173.41977626|-9303.2997514|-9382.221946|-9474.57994|-9566.4|-9566.4|-9566.4|-9566.4|-9816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|30.02709739285|30.02709739285|30.02709739285||30.02709739285|29.565107213979|29.545119669179|29.249526697012|29.249526697012|29.249526697012|29.249526697012|29.249526697012|29.249526697012|28.975028468075|28.879048230843|28.879048230843|28.350609119949|||27.906176597899|27.906176597899|27.906176597899|26.739067676723|26.739067676723|26.739067676723|26.739067676723|26.739067676723|26.185462221932|26.185462221932|26.185462221932|25.727004819756|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-34.729196238239|-35.557772736146|-35.557772736146|-37.623080470379|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-41.080908240057|-41.080908240057|-41.080908240057|-41.080908240057|-41.725454583408|-41.8832832604|-42.009364655391|-42.009364655391|-42.009364655391|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-43.070648061936|-43.070648061936|-43.070648061936|-43.070648061936|40.582963964448|40.582963964448|40.230450550109|40.230450550109|39.336614094543|-41.465000915527|-41.465000915527|-41.465000915527|-41.465000915527|-41.465000915527|-41.465000915527|-41.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-190.29823885272|-190.29823885272|-190.29823885272||-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272||||-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-209.00303712135|-209.00303712135|-209.00303712135|-210.32003683785|-217.08337206023|-217.18946572878|-217.18946572878|-217.18946572878|-217.18946572878|-224.66607116702|-227.98452233211|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-232.25965395755|-232.25965395755|-232.25965395755|-232.25965395755|-232.25965395755|-234.48920703125|-234.48920703125|-234.48920703125|-234.48920703125|-234.48920703125|-234.48920703125|-236.62001342773|-236.62001342773|-238.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|-2.4896258137272|-2.4896258137272|-2.4896258137272||-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.5711398347269|-2.5729052737963|-2.6042559031659|-2.7212843435797|-2.8133715410798|-2.845079404311|-2.9154215987044|-3.1043573281851|||-3.1515030475417|-3.1515030475417|-3.1677938135513|-3.1677938135513|-3.2107152311943|-3.4019058643604|2.4952537036817|2.4952537036817|2.4952537036817|2.4952537036817|2.3345597956888|2.1099553344771|1.8046725324044|1.5599695500676|1.5484660132002|-2.44755742293|-2.44755742293|-2.44755742293|-2.44755742293|-2.7267304100526|-2.8324783221365|-3.1283091456229|-3.249788062499|-3.3164311037307|-3.6543679619106|-3.8381866640816|-3.9057629844623|-4.0480700092268|-4.050633306498|-4.0979258166361|-4.2815842746152|-4.3328714501475|-4.4500264046632|4.1121665051061|4.1121665051061|4.1121665051061|4.1121665051061|4.1121665051061|4.1121665051061|4.1020389741446|4.1020389741446|4.1020389741446|4.0711546679101|4.0207272922288|3.9446969468606|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0984618117274|-4.0984618117274|-4.0984618117274|-4.1090268796684|-4.1090268796684|-4.1305853466195|-4.1323169977579|-4.1418374986747|-4.1418374986747|-4.1418374986747|-4.1418374986747|-4.1420415608197|-4.1441572604477|-4.1645004749298|-4.1645004749298|-4.1645004749298|-4.1645004749298|-4.1645004749298|-4.2265006303787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-16.874702862739|-16.874702862739|-16.874702862739||-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-17.109669875038|-17.202966370994|-17.346628735257|-17.679588235962|-17.993708360579|-18.106098324267|-18.106098324267|-18.106098324267|||-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.422035065954|-18.422035065954|-19.745872329412|-20.127913500135|-20.930459474264|-22.117454818817|-22.737607699697|-22.737607699697|-22.737607699697|-22.737607699697|-22.737607699697|-23.37511966633|-23.69568864954|-24.186320115598|-24.750911714271|23.402980545808|23.402980545808|23.402980545808|23.227201068456|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.938017198551|22.938017198551|22.938017198551|22.938017198551|22.936129911198|22.832922360912|22.595469896015|22.461444079651|22.461444079651|22.214494518367|22.214494518367|22.214494518367|22.214494518367|22.147001075745|-22.806808339901|-22.806808339901|-22.806808339901|-22.806808339901|-22.806808339901|-22.812479421616|-22.812479421616|-22.967197971344|-23.034998893738|-23.034998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|11.448733224723|11.448733224723|11.448733224723||11.448733224723|11.448733224723|11.448733224723|11.13793536276|10.821485742931|10.772010521761|10.536533519815|10.449162345297|10.449162345297|10.449162345297|10.264011795589|10.264011795589|9.9665376160633||||-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.821414140434|-11.821414140434|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-13.3142951444|-13.796725692044|11.562198961982|11.562198961982|11.562198961982|11.562198961982|11.562198961982|10.686951837285|10.484234449316|10.086862698079|10.086862698079|10.086862698079|9.8069165976856|9.5780632531217|9.1466107407732|8.9782415009785|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.565172749896|9.1624237663056|9.1624237663056|9.1624237663056|9.1624237663056|9.1624237663056|8.8800450040792|8.6686476815514|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4983876228333|-9.4983876228333|-9.8563938140869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.275994309668|27.275994309668|27.275994309668||27.275994309668|26.151105042833|24.766781935579|24.743883149814|24.743883149814|24.743883149814|24.743883149814|24.743883149814|24.743883149814|24.5800139525|24.5800139525|24.5800139525|24.5800139525|||24.463904709558|23.622115818373|23.616239353144|23.075369123067|23.075369123067|23.075369123067|23.075369123067|23.075369123067|22.82891195037|22.82891195037|21.674902679943|-28.612028962046|-28.612028962046|-28.612028962046|-28.612028962046|-28.612028962046|-28.85781127178|-30.964234682844|-31.703037735407|-34.646591182335|-34.646591182335|-35.825051196543|-35.825051196543|-36.393946100306|-39.078272953112|-39.4179547288|-39.4179547288|-39.4179547288|-39.4179547288|-39.4179547288|-40.284821283913|36.610722348051|36.610722348051|36.610722348051|36.610722348051|36.610722348051|36.540246536287|36.399501226017|36.399501226017|36.063891302291|35.587656748232|35.164620465633|35.164236782178|35.164236782178|35.164236782178|34.26359722149|33.897885767747|33.650985364703|33.531350063564|33.531350063564|33.531350063564|32.949279916818|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|31.88111245077|31.105680221111|-32.53624123764|-32.53624123764|-32.53624123764|-32.713600997925|-32.97500038147||-32.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|12.187867748185|12.187867748185|12.187867748185||12.187867748185|12.187867748185|12.187867748185|12.187867748185|11.563464124384|11.416904192702|11.129060618895|11.015341977312|11.015341977312|11.015341977312|11.015341977312|11.015341977312|11.015341977312|||10.549824427713|10.448980654156|10.448980654156|10.197200339012|9.5141121998682|8.9165128751214|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.257908375183|-12.67273185774|-13.085964603733|-13.085964603733|-13.957857721027|-13.957857721027|-14.759841725756|-15.225380259012|-15.509866746768|-16.390407333225|-16.653230200708|-16.660373285746|-16.660373285746|-16.660373285746|-16.660373285746|-16.942102631718|14.724436936474|14.724436936474|14.724436936474|14.724436936474|14.724436936474|14.724436936474|14.412152168591|14.076279928772|13.519755684103|12.820839973252|12.677599955445|12.58566671041|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.104349619995|12.077406879867|12.077406879867|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.932599477768|-13.033999156952|-13.189999103546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|40.70427455273|40.70427455273|40.70427455273||40.70427455273|40.232525288691|39.469473560243|38.693859002755|37.765387092768|37.765387092768|37.765387092768|37.765387092768|37.765387092768|36.594875056146|36.164918026804|36.164918026804|36.164918026804|||35.516575585338|33.862861380017|33.469846020182|30.972052532258|28.824502898391|28.334432095897|28.334432095897|28.334432095897|27.900320497085|27.900320497085|27.900320497085|26.817023028852|-35.962733306528|-35.962733306528|-35.962733306528|-35.962733306528|-35.962733306528|-36.614485375235|-36.614485375235|-38.541339222969|-38.541339222969|-41.795933953459|-41.980163552064|-41.980163552064|-43.336461544725|-43.336461544725|-43.336461544725|-43.336461544725|-43.336461544725|-43.336461544725|-44.746069485051|-44.923410793259|-46.098234596202|42.338293897178|42.338293897178|42.338293897178|41.786992456147|41.5851749864|41.5851749864|41.128358213792|41.128358213792|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.506320399677|-44.506320399677|-44.506320399677|-44.506320399677|-44.506320399677|42.238479190421|42.238479190421|42.238479190421|42.238479190421|42.238479190421|42.238479190421|41.703865851906|41.470962354372|40.778845916004|-43.550001144409|-43.550001144409|-43.550001144409|-43.550001144409|-43.550001144409||-43.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|23.433660705603|23.433660705603|23.433660705603||23.433660705603|23.010179316244|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|||-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-28.176995000363|-28.621105204159|-30.962339730322|-31.059266138143|-31.413072639115|-33.655080748275|-34.364191135683|-34.364191135683|-34.364191135683|-34.364191135683|-34.713546312428|-36.440051543024|-36.832835183438|-37.295373477204|-37.974302227478|35.362899341724|35.362899341724|34.61456644994|34.61456644994|34.373962857789|34.302181961874|33.412422554074|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.187819210272|-33.206465420437|-33.52352584988|-33.52352584988|-33.52352584988|-34.096585572748|-34.096585572748|-34.096585572748|-34.125648618836|-34.344936354537|-34.344936354537|-34.417150903166|-34.871277518207|-35.140308268793|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.664993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.9794091237213|2.9794091237213|2.9794091237213||2.9794091237213|2.8175101294149|2.7673445690593|2.7357162092483|2.7184719396437|2.7184719396437|2.7184719396437|2.7184719396437|2.7184719396437|2.7184719396437|2.6358476945354|2.6358476945354|2.6358476945354|||2.5393307947002|2.5043652203449|2.5043652203449|2.4047946694569|2.2959383994424|2.2832200053085|2.2832200053085|2.2832200053085|2.2186769566403|2.2186769566403|2.2186769566403|2.1661410686558|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-3.0089880477983|-3.1010977572421|-3.3559419387159|-3.4393799032964|-3.4425332773832|-3.6602035219038|-3.8137816913221|-3.8668130379356|-3.9353573077878|-3.9353573077878|-3.9353573077878|-3.957947218119|-3.957947218119|-4.01205244296|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6185349727727|3.5440390005218|3.5305433819148|-3.8165660595866|-3.8165660595866|-3.8165660595866|-3.8165660595866|-3.8247955878545|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.4797457855029|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697||-3.6880000829697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|17.029500197364|17.029500197364|17.029500197364||17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|||17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-21.537817619386|-21.537817619386|-21.684797973702|-21.871441120648|-22.154934824334|-22.757264488551|-22.757264488551|-24.348628010587|-24.82458577138|-25.138984309102|-26.30498262077|-26.41831509967|-26.493888114478|-26.493888114478|-26.493888114478|-26.798208791444|-27.55589115302|-27.55589115302|-27.55589115302|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.333428390556|24.245475141796|23.953305925034|23.636451205835|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.763020005949|-27.329466465588|25.39285775615|25.39285775615|25.39285775615|25.209286069354|25.069241358273|25.069241358273|24.861347629986|-26.975497493744|-26.975497493744|-26.975497493744|-26.975497493744|-27.124996185303||-27.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|5.2603645942308|5.2603645942308|5.2603645942308||5.2603645942308|5.118294042757|-5.5908935194995|-5.5908935194995|-5.5908935194995|-5.5908935194995|-5.5908935194995|-5.6165481547279|-5.6496429618552|-5.6496429618552|-5.6496429618552|-5.6985191028973|-5.6985191028973|||-5.6985191028973|-5.6985191028973|-5.6985191028973|-5.6985191028973|-5.6985191028973|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7536315075764|-5.7536315075764|-6.2700905658811|-6.3823784565495|-6.8958095682513|-7.025066072505|-7.1190176879491|-7.6106865047443|-7.6798853056606|-7.6798853056606|-7.6798853056606|-7.6798853056606|-7.6798853056606|-7.9249836754993|-7.9763705545217|-8.2154117219482|7.8252349354393|7.8252349354393|7.8252349354393|7.8003485299279|7.8003485299279|7.8003485299279|7.8003485299279|7.736893324343|7.736893324343|7.7017706282576|7.6208009330917|7.5569453072204|7.4053835683017|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4945596694946|-7.4945596694946|-7.4945596694946|-7.4945596694946|-7.4945596694946|-7.5323996543884||-7.604499578476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|214.26144246602|212.30424995804|212.30424995804|||207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|||207.29305328872|198.93672587636|186.81858430706|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-217.35654194556|-217.35654194556|-217.35654194556|-217.35654194556|-224.2056073402|-224.2056073402|-230.56178593356|-232.95753992617|-235.11948880686|-259.24387645207|-269.9376405023|-289.15293389144|-290.79374554499|-290.79374554499|-305.77082838332|-308.51932385813|-308.51932385813|-308.51932385813|-308.51932385813|-310.2436931757|-318.15965908411|-320.24649269644|-320.24649269644|-327.82943632937|313.56859712423|313.56859712423|312.09784655423|312.09784655423|312.09784655423|312.09784655423|309.93561302991|309.93561302991|307.37290336657|305.94774124358|305.94774124358|305.94774124358|292.16415693731|-302.45165810209|-302.45165810209|-303.45883716307|-303.45883716307|-309.06537462564|-309.40597180626|-315.00663534029|-317.11848371143|-317.84997989066|-317.84997989066|-318.848634|-318.848634|-318.848634|-318.848634|-318.848634|-320.7514|-320.7514|-323.946|-324.6|-324.6|-326||-326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|22.435205340838|22.435205340838|22.435205340838||22.435205340838|21.82411668086|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-25.245543050761|-25.284705013098||||-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-27.228561659723|-27.30501462313|-27.30501462313|-28.914460196456|-29.807715370263|-29.807715370263|-29.807715370263|-29.807715370263|-29.807715370263|-30.514683990573|-30.86853777578|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.554196109751|28.856448555016|-31.036229430535|-31.036229430535|-31.036229430535|-31.617477217094|-31.924418757112|-32.012159521076|-32.012159521076|-32.012159521076|-32.926844365832|-33.186492769184|-33.843756067232|-33.843756067232|-33.843756067232|-33.843756067232|-33.843756067232|-33.864174812317|-33.864174812317|-33.864174812317|-33.864174812317|-33.864174812317|-33.966304321289|-34.235994338989|-34.235994338989|-34.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|207.4676514034|204.83628340612|203.93476137464|202.39973740385|200.3330313873|197.30337346392|191.52041512945|185.39490044359|184.0391403315|184.0391403315||||184.0391403315|184.0391403315|184.0391403315|178.0320778949|178.0320778949|178.0320778949|178.0320778949|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-208.47358910829|-208.47358910829|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-220.38683171791|-220.38683171791|-224.87980149104|211.27618755621|211.27618755621|211.27618755621|211.27618755621|208.14021348205|207.5169004781|206.57434403708|206.0972405854|206.0972405854|206.0972405854|205.40951879273|205.40951879273|205.40951879273|199.81057694499|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|194.66199814198|194.43793528967|194.43793528967|194.43793528967|194.43793528967|194.43793528967|191.78658934095|-203.44738011169|-203.44738011169|-203.44738011169|-203.44738011169|-203.44738011169|-204.08597061157|-204.33997039795|-206.8999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|307.91453901806|299.19950916014|298.7003356833|298.7003356833|298.7003356833|287.90592446799|284.53995253635|284.53995253635|284.53995253635|284.53995253635|284.22868628529|284.22868628529|284.22868628529|274.854081631|266.20808284575|266.20808284575|266.20808284575||||263.16210358502|263.16210358502|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-332.9197409305|-332.9197409305|-347.73858882686|-358.15400114877|-361.08777396793|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-378.25536595459|-378.25536595459|-383.50042831761|-385.81795675021|363.39677275884|363.39677275884|363.39677275884|359.91863504238|358.47068898752|356.66743254744|354.71844029234|354.71844029234|348.50383678858|345.30497753789|345.30497753789|345.30497753789|342.18886325282|333.42653473133|331.98212706299|331.98212706299|329.2100323185|329.2100323185|328.19983109055|328.19983109055|328.19983109055|326.7387124015|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.68131613447|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-339.04997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|24.709001083673|24.709001083673|24.709001083673||24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|||24.709001083673|22.745555687283|22.008395937123|21.220440311607|20.206044112506|19.756715998453|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-27.283168290552|-28.512409182054|-31.344898934345|-32.390444167434|-35.361049104596|-36.401165247918|-36.602961700229|-39.629958012664|-41.201967583819|-41.201967583819|-41.201967583819|-41.201967583819|-41.201967583819|-42.281076813985|-43.38341755475|-44.362132015111|-44.991812324394|-46.316367899914|-46.316367899914|-46.316367899914|-46.316367899914|-46.566505194619|-46.566505194619|-46.566505194619|-46.566505194619|-46.566505194619|-46.992782752728|-47.206193247185|-47.206193247185|-47.206193247185|-47.206193247185|-47.206193247185|-48.114102989155|-48.367334637066|-48.852636766311|-48.852636766311|-49.093484295603|-49.568870413446|-49.568870413446|-50.17354310901|-50.17354310901|-50.709491877103|-51.247273780123|-51.247273780123|-51.92530266578|-52.494765530777|-52.494765530777|-52.494765530777|-52.494765530777|-52.540004730225|-52.540004730225|-52.540004730225|-52.540004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|42.904161728008|42.026846237297|41.658577056208||41.658577056208|41.658577056208|41.658577056208|41.167306153287|40.35589559024|39.103775845032|38.079748641629|37.501366411136|37.501366411136|37.501366411136|37.501366411136|36.759296190393|36.244773188842|||34.410305331827|33.944227773482|33.612009286064|33.612009286064|32.447233887931|32.399702200647|32.185226583212|31.868028375538|30.190405859663|30.190405859663|29.141005849522|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-37.138562406098|-37.138562406098|-38.171735565966|-38.486927236788|-38.639365105356|-39.254271803642|-39.254271803642|-39.254271803642|-39.254271803642|-39.254271803642|-39.254271803642|-39.926447492501|-39.926447492501|-40.763272397673|-41.366970398863|-41.590766827805|-41.590766827805|-41.792426541685|-41.792426541685|-42.262142026025|-42.400358973705|-42.400358973705|-42.682067247191|-42.790845407597|-42.790845407597|-42.790845407597|-44.594271886737|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.494315072054|40.904795880841|40.265327501878|-42.850195846558|-42.850195846558|-42.850195846558|-42.850195846558|-42.850195846558|-43.124994277954||-43.124994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-95.897560288141|86.194324651204|86.194324651204||86.194324651204|86.194324651204|86.194324651204|86.194324651204|86.194324651204|86.194324651204|85.674805710539|84.694227719555|84.107989356037|84.107989356037|84.107989356037|81.999991360766|79.866656558892||||79.415750465742|79.415750465742|78.449725638883|77.13706733741|77.13706733741|75.362298245316|75.320851757373|75.320851757373|75.320851757373|75.320851757373|74.474158126335|74.474158126335|74.474158126335|74.474158126335|74.474158126335|74.474158126335|74.474158126335|-87.081362893742|-87.081362893742|-87.081362893742|79.263890810953|79.263890810953|79.263890810953|79.263890810953|79.263890810953|-85.66073803089|-85.66073803089|-85.66073803089|-85.66073803089|-88.073041747918|-88.730045555819|-89.491162033864|-89.75240190381|-90.910449747181|-91.748351645371|-91.748351645371|-91.748351645371|-91.834670532416|-91.834670532416|-91.834670532416|-92.05613855456|-92.05613855456|-92.391266654318|87.218810065802|87.218810065802|86.958674307461|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-90.137623007202|-91.621804748535|-91.930005645752|-91.930005645752|-92.250007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|55.820218763547|55.820218763547|55.820218763547||55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|||55.820218763547|55.820218763547|55.820218763547|52.089129882606|50.680144898927|49.194604468385|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-60.98547006495|-63.035889518203|-63.035889518203|-64.214323136477|-66.430918225668|-66.430918225668|-66.430918225668|-66.430918225668|-66.430918225668|-71.241022225907|-73.94224476449|-75.790273079522|-77.412524524936|-79.065028843625|-79.333364364552|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-80.363892918945|-80.404649054875|-80.404649054875|-80.404649054875|-80.404649054875|-80.404649054875|-81.47849833951|-82.69944410838|-85.957160425598|-87.183508820462|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-90.183993530273||-91.239990234375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|658.33103970649|658.33103970649|658.33103970649|658.33103970649|658.33103970649|658.33103970649|653.57892215652|652.69880239613|650.85421267756|644.50467397116|629.10521296817|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798||||-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-702.96746005842|-702.96746005842|-752.69721242928|-763.25084834657|-763.25084834657|686.53726013107|686.53726013107|663.64139268578|-756.26038131284|-756.26038131284|-756.26038131284|-780.68813916842|-780.68813916842|-783.67569458925|719.74665668556|719.74665668556|719.74665668556|719.74665668556|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|705.79233958301|703.74708331489|703.28560811572|685.08402529351|672.96001996588|667.15802809131|667.15802809131|658.69780695584|652.06424758331|640.78246950989|-676.20772044678|-676.20772044678|-676.20772044678|-676.20772044678|-685.13083508301|-688.91200439453|-696.68003540039|-698.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|35.495902963229|35.495902963229|35.495902963229||35.495902963229|35.037114615515|34.86483394373|34.86483394373|34.5825938303|34.315105340958|33.93289534039|33.174326011282|32.519251793338|31.882600983737|31.882600983737|31.882600983737|29.21177907427|||28.44085694482|28.44085694482|28.44085694482|27.52039656297|26.038217063917|25.46063609184|25.46063609184|25.46063609184|25.31337612272|25.31337612272|25.31337612272|24.652639898997|-32.854179225878|-32.854179225878|-32.854179225878|-32.854179225878|-35.604643541923|-39.857381509797|-45.660979667258|-46.626643515242|-46.817612346652|-46.817612346652|-46.817612346652|-47.224014583167|-47.930719684027|-47.930719684027|-47.930719684027|-47.930719684027|-47.930719684027|-47.930719684027|46.82827344941|46.82827344941|46.82827344941|46.82827344941|46.82827344941|46.779658636033|46.779658636033|46.749360109007|46.749360109007|46.749360109007|46.749360109007|46.580400070256|46.089888025993|45.529060348161|45.529060348161|44.948400268166|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.667026700231|44.667026700231|44.320584815578|44.085647099367|44.023530435448|44.023530435448|44.023530435448|44.023530435448|43.977256615829|-45.125003814697|-45.125003814697|-45.125003814697|-45.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|217.33829864612|217.33829864612|217.33829864612|217.33829864612|217.33829864612|215.17033793253|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756||||-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-267.75378796669|-269.90976457697|-297.03306802226|-307.08674614643|-318.74083278151|-328.23425830704|-339.30915119722|-339.30915119722|-339.30915119722|-339.30915119722|-341.6990548513|-343.94437978265|-343.94437978265|-343.94437978265|-351.69929459357|-365.80479042026|-366.43864686724|-369.66517403651|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|343.52039139416|343.52039139416|343.52039139416|343.52039139416|343.52039139416|343.52039139416|343.52039139416|335.14487830959|334.94272258737|334.94272258737|334.94272258737|334.94272258737|326.47526156083|322.02249894292|315.88056082362|312.69871031494|312.69871031494|312.69871031494|311.2200213623|311.2200213623|280.1500213623|-308.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|33.407969169774|33.407969169774|33.407969169774||33.407969169774|33.407969169774|33.407969169774|33.083298874077|32.271602701474|32.271602701474|31.535668557804|31.519633604333|31.469590638794|30.50232428833|30.095915892876|30.047922985982|30.047922985982|||29.843247194236|28.832031849079|28.832031849079|28.832031849079|27.567951362836|27.567951362836|27.567951362836|27.567951362836|26.345503985338|25.29167089137|24.636301037035|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-33.41025844459|-33.591397771618|-35.572107961201|-35.587787519295|-35.587787519295|-37.550320610293|-37.685807830809|-37.685807830809|-37.685807830809|-37.685807830809|-37.685807830809|-38.61978661431|-39.219206671065|-40.668008226097|-41.01167593393|38.952098835843|38.952098835843|38.952098835843|38.615870909634|38.615870909634|38.615870909634|38.615870909634|38.615870909634|38.615870909634|-40.292598101994|-40.292598101994|-40.292598101994|-40.292598101994|-40.292598101994|-40.292598101994|-40.475664718836|-40.637405828072|-41.292117705426|-41.68846174355|39.796349891012|39.796349891012|39.796349891012|39.796349891012|39.488024444719|39.488024444719|39.307248560742|39.103609367825|39.084964538345|39.084964538345|-40.596992874145|-40.596992874145|-40.596992874145|-40.596992874145|-40.596992874145|-40.596992874145|-40.799993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-3.7837645830685|-3.7837645830685|-3.7837645830685||-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.8145985677091|-3.8145985677091|-3.8145985677091|-3.8145985677091|-3.8145985677091|-3.8460335237832|-3.8460335237832|||-3.8460335237832|-3.8460335237832|-3.8460335237832|-3.8460335237832|-3.8460335237832|-3.9170927187967|-4.012269631709|-4.0672440569548|-4.085215732008|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.2249819231463|-4.2249819231463|-4.2902337190644|-4.2902337190644|-4.2902337190644|-4.4130374587395|-4.5874305341881|-4.6539782124804|-4.7444204310627|-4.775673304572|-4.775673304572|-4.8819146802848|-4.9550163139707|-4.9663103556199|4.3957649572932|4.3957649572932|4.3957649572932|4.3319610869712|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8625403566414|-4.9455449761344|-5.005759952026|-5.005759952026|-5.005759952026|-5.1110666830864|-5.2281296340985|-5.3604774837541|-5.4170499379193|-5.4170499379193|-5.4170499379193|-5.4170499379193|-5.4170499379193|-5.4719443911485|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.6489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-23.123414982993|-23.123414982993|-23.123414982993||-23.123414982993|-23.123414982993|-23.123414982993|-23.41435060417|-23.905388619231|-24.133765302021|-24.40474021205|-24.783600248327|-25.124555920484|-25.633424034073|-25.633424034073|-25.633424034073|-25.633424034073|||-25.633424034073|-25.633424034073|-25.633424034073|-25.633424034073|-25.633424034073|-26.189359707251|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.804633836793|-27.117881904472|-27.117881904472|-29.080718212202|-29.080718212202|-31.427464358095|-31.948294286467|-32.317548995258|-34.258161736692|-34.258161736692|-34.258161736692|-34.258161736692|-34.258161736692|-34.258161736692|-34.725074722401|-34.725074722401|-35.05619647992|-35.677438397014|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.607998657227||-36.809997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-8.5002943522895|-8.5144100878641|-8.5144100878641||-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|||-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.6396545772696|-8.6396545772696|-8.9457218623632|-8.9457218623632|-9.5312466860341|-10.012940512821|-10.179378044523|-10.75370831398|-10.75370831398|-10.75370831398|-10.75370831398|-10.75370831398|-10.888453111691|-11.24661446682|-11.310127323108|-11.355975064125|-11.60052740186|10.773151915184|10.773151915184|10.773151915184|10.449057465252|10.348119503323|10.335410336724|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.112856399239|9.9490069937056|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.734998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|29.010688371866|28.707995048724|28.707995048724||28.707995048724|28.600548337524|28.491165345051|28.274628101828|27.712750371889|27.712750371889|26.920278797101|26.746270886114|26.746270886114|26.511967172281|25.671075174164|25.299598036665|25.299598036665|||25.105354615062|25.105354615062|25.105354615062|24.017615870203|23.504990629029|23.504990629029|23.504990629029|23.504990629029|22.949657627028|22.949657627028|22.949657627028|22.835175297969|-27.674309713947|-27.674309713947|-27.674309713947|-27.674309713947|-27.674309713947|-27.674309713947|-27.674309713947|-28.929210277382|-28.929210277382|-30.621028691904|-30.621028691904|-30.621028691904|-31.347714503659|-31.347714503659|-31.347714503659|-31.347714503659|-31.347714503659|-31.347714503659|-32.818016670428|-33.140017984401|-33.362243014454|-33.541937225261|31.07216820891|31.07216820891|31.07216820891|31.07216820891|31.07216820891|30.712411087699|30.5815668834|30.515073857126|30.025082678063|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-32.172462651355|-33.118472296052|-33.118472296052|31.092384644098|31.092384644098|31.092384644098|30.964869944858|30.934546896532|30.934546896532|30.934546896532|30.934546896532|30.817274778767|-32.249999809265|-32.249999809265|-32.249999809265|-32.249999809265|-32.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.041588689794|18.041588689794|18.041588689794||18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|17.988988666523|17.632855592089|17.632855592089|17.632855592089|17.632855592089|||17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|15.076505433538|-20.102772223708|-21.108977644234|-21.108977644234|-22.395531063377|-22.810034307174|-23.4855937255|-24.133236510671|-24.133236510671|-24.133236510671|-24.133236510671|-24.133236510671|-24.133236510671|-24.482484295541|-25.057760612362|-26.025289420942|-26.30754373323|-27.15893870207|25.558842225179|25.558842225179|25.234269931697|25.163789746672|25.163789746672|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|24.80993203877|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.862099618149|-26.298443973541|-26.337022781372|-26.337022781372|-26.337022781372|-26.632002830505|-26.632002830505|-26.690003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.427586091487|15.328151293296|-17.596464397426||-17.596464397426|-17.596464397426|-17.596464397426|-17.596464397426|-17.596464397426|-17.596464397426|-17.596464397426|-17.596464397426|-17.918015641102|-17.91847605044|-17.91847605044|-18.061608461274|-18.061608461274|||-18.061608461274|-18.061608461274|-18.069146072587|-18.069146072587|-18.226829488763|-18.570745860217|-18.570745860217|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-18.742835950718|-20.03759484806|-20.697309123616|-20.697309123616|-21.590621854575|-23.17902416842|-23.662805712409|-23.778786071462|-23.778786071462|-23.778786071462|-24.005873450882|-24.232081370494|-24.393979131007|-24.400533317221|22.545399620519|22.545399620519|22.545399620519|22.169258544457|22.169258544457|21.909177194714|21.400752158827|21.288057958491|20.750063749825|20.313963737718|20.313963737718|20.313963737718|19.80107110367|-22.091931407408|-22.091931407408|-22.091931407408|-22.091931407408|-22.091931407408|-22.091931407408|-22.235508874878|-22.235508874878|-22.235508874878|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.319002532959|-22.840003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|27.21834124046|27.21834124046|27.21834124046||27.21834124046|26.863712506354|26.371004004611|26.371004004611|26.181622406087|26.181622406087|26.181622406087|26.181622406087|26.181622406087|25.892357822084|25.235512384381|25.235512384381|25.235512384381|||25.235512384381|25.235512384381|25.235512384381|25.043063392349|25.043063392349|25.043063392349|25.043063392349|24.282847446543|24.200597375563|24.200597375563|24.200597375563|24.200597375563|24.200597375563|24.200597375563|24.200597375563|23.413997643448|-31.227026396522|-31.227026396522|-31.227026396522|-32.744354413774|-32.744354413774|-35.107059556937|-35.910066161659|-36.560074314041|-38.11598094363|-38.11598094363|-38.11598094363|-38.11598094363|-38.11598094363|-38.11598094363|-39.336644738459|-39.774049751785|-39.938945974273|-40.911607121276|-41.393017733828|-41.393017733828|-41.393017733828|-41.393017733828|-41.49442761758|-41.49442761758|-41.49442761758|-41.49442761758|-41.49442761758|-41.49442761758|-41.659363994102|-41.858738644366|-42.449778504175|-42.449778504175|-42.449778504175|-42.529198905939|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-43.184993362427||-43.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.687379119791|13.687379119791|13.687379119791||13.687379119791|13.687379119791|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|||-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.969009785797|-17.330566358727|-17.609517998344|-18.390522087724|-18.390522087724|-18.390522087724|-19.616690729626|-20.657434885776|-20.683080279869|-20.683080279869|-20.683080279869|-20.683080279869|-21.540644738455|-22.10460535396|-22.572907216618|21.262739892752|21.262739892752|21.262739892752|21.262739892752|21.262739892752|21.262739892752|21.15748887145|20.898875013833|20.898875013833|20.601695580745|20.601695580745|20.601695580745|20.385773176908|-22.053008034069|-22.053008034069|-22.053008034069|-22.174558334623|-22.174558334623|-22.174558334623|-22.174558334623|-22.174558334623|-22.702842585549|-22.706492177099|-23.029436790777|-23.123262312493|-23.255846979973|-23.344132768221|-23.344132768221|-23.690550216675|-23.690550216675|-23.690550216675|-23.690550216675|-23.690550216675|-23.690550216675|-23.940001869202|-23.940001869202|-24.220001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|31.509182749319|31.509182749319|31.509182749319||31.509182749319|30.99853686285|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|||-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-36.984039422301|-37.617820974221|-37.946380502188|-37.946380502188|-37.946380502188|-37.946380502188|-37.946380502188|-37.946380502188|-37.946380502188|-37.946380502188|-38.978665262931|-38.978665262931|-38.978665262931|-38.978665262931|-38.978665262931|-40.514074014815|-41.281191798484|-44.679101701617|-44.822287978508|-44.822287978508|-46.335875446904|-48.641528376063|-49.666697670045|-50.572443406916|-50.944380673144|-51.1593124694|-52.692013880321|-53.662792361123|-54.864213904123|-55.685793726953|51.814103082785|51.814103082785|51.814103082785|51.814103082785|51.814103082785|51.602336411089|50.968627360542|-54.937026978576|-54.937026978576|-54.937026978576|-54.937026978576|-54.937026978576|-54.937026978576|-54.937026978576|-54.937026978576|-55.208919950154|-55.654356051183|-55.81229036911|-55.81229036911|-55.830322886658|-56.23829979508|-56.23829979508|53.686041055679|53.686041055679|53.686041055679|53.686041055679|53.686041055679|53.686041055679|53.686041055679|53.686041055679|53.686041055679|53.686041055679|-55.837997436523|-55.837997436523|-55.837997436523|-56.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|36.483839332017|36.019819377697|35.949283510123||35.949283510123|35.681981940705|35.381648694628|35.211831052163|34.875841349559|34.875841349559|34.515917576631|34.515917576631|34.502686170825|34.086741548518|34.086741548518|34.086741548518|33.662493500158|||32.146657927218|32.004946087838|32.004946087838|32.002719401254|31.953627021209|31.953627021209|31.953627021209|31.953627021209|30.657918937886|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-39.059073965249|-40.514523762793|-40.577805910211|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.89691545139|39.423998454168|39.423998454168|39.423998454168|39.08157074708|39.08157074708|39.08157074708|39.08157074708|38.860633985403|38.611817192372|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.271525086902|38.271525086902|38.271525086902|38.151138824382|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.205002975464|-40.205002975464|-40.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.291762445215|14.291762445215|14.291762445215||14.291762445215|13.993624578851|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|||13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.327789250315|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-17.423418304339|-17.924065180049|-17.924065180049|-18.695422118832|-18.695422118832|-18.695422118832|-18.695422118832|-18.695422118832|-18.695422118832|-19.44852483927|-19.541971823229|-19.814136342487|18.742949298035|18.742949298035|18.689111183099|18.675679151672|18.418809723476|18.318678246184|18.048808797911|17.869509521144|17.823621872418|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.420195761702|17.378272682849|17.225859066318|17.180398301362|-17.900178729467|-17.900178729467|-17.900178729467|-17.900178729467|-17.900178729467|-17.989088070583|-18.014212293625|-18.014212293625|-18.051903057098|-18.072504043579|-18.072504043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|6.7473087164253|6.6585591537758|6.6585591537758||6.6585591537758|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|||6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.4270770660293|6.0266411427273|5.8147680630964|-7.5894813047772|-7.5894813047772|-7.5894813047772|-7.5894813047772|-7.5894813047772|-7.5894813047772|-7.6152481545791|-7.6152481545791|-7.9347204356044|-8.3279696782246|-8.3279696782246|-8.7301291398814|-8.7301291398814|-9.1087888022741|-9.1087888022741|-9.1087888022741|-10.220043105161|-10.499856279811|-10.499856279811|-10.499856279811|-10.499856279811|-10.499856279811|-10.756285030004|-11.004316681355|-11.292407214343|-11.546786241729|-11.968706904737|-12.186582313751|-12.186582313751|-12.242258428175|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.304076503146|-12.476029632741|-12.559921686576|-12.628619514775|-12.628619514775|-12.717077399704|-13.001141337789|-13.135935178771|-13.444316933965|-13.519073987907|-13.694470750961|-13.842356482781|-13.857236681207|-13.857236681207|-13.910001277924|-13.910001277924|-13.910001277924|-13.910001277924|-13.910001277924|-13.910001277924|-13.910001277924|-13.910001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|14.330942228455|14.330942228455|14.330942228455||14.330942228455|14.330942228455|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|||14.206244906106|13.785240760456|13.785240760456|13.625974975183|13.625974975183|13.625974975183|12.206083388411|11.847314988334|11.345136601519|11.345136601519|11.345136601519|11.288485587517|-15.161387092404|-15.161387092404|-15.161387092404|-15.161387092404|-15.161387092404|-15.713763694556|-16.129181628527|-17.686312575143|-17.845347610891|-18.564564580534|-18.564564580534|-18.564564580534|-21.220071972316|-21.452703917384|-21.452703917384|-21.452703917384|-21.452703917384|-21.452703917384|-22.218559331761|-22.717289044974|-23.218654926748|-23.384615271324|-23.997350844006|-24.402612748257|-24.478101500895|-24.478101500895|-24.731778843565|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-25.330176532657|-25.650752478608|-26.285835087044|-26.350373387053|-26.529858085529|-26.69488628045|-26.69488628045|-26.89320805487|-26.979674688279|-27.224639326665|-27.328497000482|-27.328497000482|-27.328497000482|-27.373885865505|-27.422096088524|-27.683439814377|-27.722710277557|-27.779998779297|-27.779998779297|-27.779998779297|-27.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|458.18323231934|458.18323231934|458.18323231934|458.18323231934|458.18323231934|438.81016339489|438.81016339489|430.58906501342|424.8433984497|423.99924356778|423.99924356778|423.99924356778|423.99924356778|421.89360091245|407.60957216726|406.1439653448|404.7155187452||||393.92649685342|393.92649685342|393.92649685342|385.39535248462|385.39535248462|385.39535248462|385.39535248462|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-501.72314011463|-515.2479334607|-518.05325940078|-530.39291284047|-530.39291284047|-592.60323648941|-610.94226727087|-610.94226727087|-642.64548420403|-642.64548420403|-642.64548420403|-642.64548420403|-642.64548420403|-642.64548420403|-659.16164911558|-665.29072123954|-675.82302359949|-690.97002622165|654.60490589919|654.60490589919|654.39433988799|646.4381554311|642.65350603456|636.56453968467|636.56453968467|636.56453968467|636.56453968467|636.56453968467|636.56453968467|627.57171076074|625.48359353178|625.48359353178|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|612.86448717809|612.86448717809|607.5716524201|603.968502689|592.18722521|-615.1|-615.1|-615.1|-615.1|-615.1|-615.1|-615.1|-618.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|||-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-11.090588905605|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.493099538225|-11.493099538225|-11.711110953643|-11.8210626347|-11.8210626347|-12.781867519712|-12.781867519712|-13.058111325103|-13.058111325103|-13.058111325103|-13.058111325103|-13.671234968854|-13.739704957222|-13.949117199817|-14.043314823124|-14.043314823124|-14.043314823124|-14.253127875828|-14.939030928637|-15.40170065035|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.404622242125|-16.017477448193|-16.017477448193|-16.017477448193|-16.017477448193|-16.017477448193|-16.017477448193|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|-15.707999801636|-15.707999801636|-15.707999801636|-15.707999801636|-15.907499790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600|49.878685937171|49.878685937171|49.878685937171||49.878685937171|46.857430972263|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|46.739054180753|||46.101170303172|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-52.165188908373|-53.211321645086|-57.198690420064|-57.762987566957|-59.249432935725|-60.241035238914|-61.011150960582|-62.166359712628|-62.166359712628|-66.484843362203|-66.718323476068|-66.718323476068|-69.495915685485|-71.061572271796|-71.12174996728|-71.12174996728|-71.12174996728|-71.12174996728|-72.860276639399|-73.699754754633|-74.789171051019|-75.535189971916|-77.890209367532|-79.326345844024|-79.364270972934|-79.998636245425|-81.876820457971|-82.676466293904|-82.901077186369|-83.795335500946|-83.795335500946|-84.591486738247|78.787857999868|78.787857999868|77.658171537261|-83.072309802943|-83.072309802943|-83.072309802943|-83.315901781644|-84.271663873237|-84.271663873237|-84.271663873237|82.032518650929|82.032518650929|82.032518650929|82.032518650929|82.032518650929|81.74280111198|81.734048577553|81.734048577553|81.734048577553|80.933943982925|80.551604001617|80.236781562805|79.584197006226|-82.174999237061||-82.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-112.98962222369|-112.98962222369|-112.98962222369||-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|||-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-118.27735870449|-124.20817532107|-136.76463746545|-137.7607113467|-145.27856790869|-149.95396552978|-150.40440851779|-150.74323644979|-150.74323644979|-150.74323644979|-150.74323644979|-150.74323644979|-150.74323644979|-156.83693430538|-160.61881640349|151.62860886481|151.62860886481|151.62860886481|151.62860886481|150.22067617737|146.08963578898|145.38474360462|145.38474360462|144.71212342339|144.71212342339|144.71212342339|142.01347640441|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|136.49960927124|133.62178875732|-143.00000762939|-143.00000762939|-143.00000762939||-143.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-121.67311864712|-121.67311864712|-121.67311864712||-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-123.12889062937|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|||-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-129.0761636203|-129.0761636203|-137.59850373067|-137.59850373067|-137.59850373067|-160.52480215273|-170.6280726773|-175.63176932406|-179.48503171152|-181.22688243058|-181.22688243058|-181.81866686306|-181.81866686306|-181.81866686306|-184.00486588435|-192.45514832555|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-197.48900766473|-200.00365882561|-202.52154794943|-202.52154794943|-204.7806060183|-210.72181101507|-211.76504358392|-217.46378489711|-220.64766833166|-220.64766833166|-220.64766833166|-220.64766833166|-220.64766833166|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.80957794189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-419.06690905925|-419.06690905925|-419.06690905925||-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925||||-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-432.69655951788|-442.26840421149|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-465.39215089131|-465.39215089131|-465.39215089131|-466.93790544907|-466.93790544907|-466.93790544907|-466.93790544907|-466.93790544907|-466.93790544907|-483.89210631494|447.37090167541|447.37090167541|447.37090167541|447.37090167541|447.03432739597|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-471.20004272461|-471.20004272461|-471.20004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|4.6169053813734|4.6169053813734|4.6169053813734||4.6169053813734|4.4842405077394|-5.0737353731875|-5.0737353731875|-5.0737353731875|-5.0737353731875|-5.0737353731875|-5.0737353731875|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|||-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.09788306801|-5.1935157891609|-5.6640923416722|-5.8143209523745|-6.2940107525264|-6.4100698299844|-6.5279035907806|-6.871500397371|-6.9506717037755|-6.9506717037755|-6.9506717037755|-6.9506717037755|-6.9506717037755|-7.1435697725769|-7.1435697725769|-7.2036361618567|-7.3025828913107|7.0440440369473|7.0440440369473|7.0440440369473|7.0440440369473|7.0440440369473|7.0440440369473|7.0440440369473|7.0440440369473|7.0440440369473|6.9734765983935|6.9734765983935|6.957969954424|6.8817616784597|6.8817616784597|6.8817616784597|6.8817616784597|6.8707633812739|6.8707633812739|6.8707633812739|6.8707633812739|6.8707633812739|6.8519487892742|6.8519487892742|6.8519487892742|6.8519487892742|6.779837179184|-6.9894344806671|-6.9894344806671|-6.9894344806671|-6.9894344806671|-6.9894344806671|-6.9894344806671|-6.9894344806671|-6.9894344806671||-6.9894344806671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|129.04381866274|129.04381866274|129.04381866274||129.04381866274|129.04381866274|126.01535712147|123.02983507474|118.03356484229|118.03356484229|116.38252039579|116.38252039579|116.38252039579|115.23390887211|115.14888645848|115.14888645848|115.14888645848|||115.14888645848|113.96919378479|113.96919378479|107.80242807821|107.33935984181|107.33935984181|107.33935984181|107.33935984181|104.49766100834|104.49766100834|100.88907134743|-138.80176613628|-138.80176613628|-138.80176613628|-140.2024581864|-140.2024581864|-140.2024581864|-140.2024581864|-140.2024581864|-145.79661681948|-145.79661681948|-154.27134329675|-154.27134329675|-154.27134329675|-162.58538486558|-167.72294262655|-167.72294262655|-167.72294262655|-167.72294262655|-167.72294262655|-171.69716081363|-172.70796341081|-172.97717014043|-176.18629917269|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.81838807568|-184.11099380371|-184.44499969482|-184.44499969482|-184.44499969482|-184.44499969482||-184.44499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-2.1532885723819|-2.1532885723819|-2.1532885723819||-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1566962923727|-2.2202831734244|-2.2904813012618|-2.2994724932796|-2.3606883423733|-2.4621815104404|||-2.465144365815|-2.465144365815|-2.465144365815|-2.465144365815|-2.465144365815|-2.5397059068607|-2.5397059068607|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5998134553534|-2.6383801750334|-2.6383801750334|-2.6383801750334|-2.9129088356652|-2.9129088356652|-3.1046969681499|-3.1046969681499|-3.1046969681499|-3.2810885806346|-3.447092813415|-3.4578475092988|-3.4675265129184|-3.4675265129184|-3.4675265129184|-3.5661744868066|-3.6149450711968|-3.6544667010575|-3.7047372797098|3.5389680312335|3.5389680312335|3.5389680312335|3.5389680312335|3.5389680312335|3.5129181197682|3.4729840944652|3.4720045140986|3.4077691691456|3.3991235248842|3.3759649718909|3.3657058571344|3.282234368975|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.6216064357877|-3.6216064357877|-3.6216064357877|-3.6319615205262|-3.6339226511586|-3.6339226511586|-3.6339226511586|-3.6339226511586|-3.6953807967094|-3.7560856361287|-3.7739686722112|-3.800413441658|-3.800413441658|-3.800413441658|-3.800413441658|-3.8740626573562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-176.53018211894|-176.53018211894|-176.53018211894||-176.53018211894|-176.53018211894|-176.53018211894|-176.53018211894|-176.84465137646|-183.43294139621|-183.95326906572|-188.34807402701|-191.98675247929|-195.98527798941|-198.54370019077|-198.54370019077|-198.54370019077|||-198.54370019077|-198.54370019077|-198.54370019077|-198.54370019077|-198.54370019077|-207.3207810415|-217.8397616295|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-230.90354535204|-233.41504835665|-258.69449969994|-266.70499898843|-273.80556002648|-287.74170559549|-287.74170559549|-287.74170559549|-287.74170559549|-287.74170559549|-287.74170559549|-297.77967356205|-302.38850888676|-306.17612912331|-313.26235450279|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|286.72744452889|282.07493768727|282.07216078479|278.14684260376|271.36315539686|-303.56823801456|-303.56823801456|-303.56823801456|-303.56823801456|-303.56823801456|-307.55359982847|-311.76123759627|-311.76123759627|-312.36804482539|-314.6978333482|-314.85409911048|-314.85409911048|-314.85409911048|-314.85409911048|-317.8045610098|-319.94267348938|-319.94267348938|-320.22797515869|-320.22797515869|-326.8199798584||-328.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-12.275720491382|-12.275720491382|-12.275720491382||-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.406373145612|-12.406373145612|-12.406373145612|-12.883414350651|10.684725198891|10.684725198891|10.684725198891|10.684725198891|10.684725198891|||10.684725198891|10.66620453511|10.66620453511|10.648560244887|10.60340029117|10.186833608112|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-13.783344752393|-14.11260489049|-14.163450066938|-15.7982777144|-15.895019402231|-15.895019402231|-15.895019402231|-15.895019402231|-15.895019402231|-16.43891034096|-16.803788979512|-17.08587702961|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.439692461345|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.690553026094|-16.707281091361|-16.751030778237|-16.751030778237|-16.751030778237|-17.111026256845|-17.111026256845|-17.137806858802|-17.362562460131|-17.492364015791|-17.492364015791|-17.492364015791|-17.492364015791|-17.581375557961|-17.581375557961|-17.62763940712|-17.688488344574|-18.005542388916|-18.215003967285|-18.215003967285|-18.215003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|94.53801062311|94.53801062311|94.53801062311||94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|93.664455654503|91.188287790485|89.188004833028|89.188004833028|86.870007574078|||86.027786532504|83.300098518959|83.300098518959|83.300098518959|83.300098518959|83.300098518959|83.300098518959|83.300098518959|81.061222611126|78.100276100117|78.100276100117|77.053646301822|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-94.666718480948|-94.666718480948|-100.11648514291|-100.11648514291|-100.11648514291|-101.87764493799|-101.87764493799|-101.87764493799|-101.87764493799|-101.87764493799|-101.87764493799|-105.86960497803|-106.4106713501|-107.85074585978|100.11080771238|100.11080771238|99.445341648333|97.674546293097|97.674546293097|97.674546293097|96.371718781609|94.821253733158|94.821253733158|93.206947914229|93.174965642752|93.174965642752|93.174965642752|92.138846899472|91.276498928558|89.390553093499|89.350617515318|-94.641952352769|-94.641952352769|-94.641952352769|-95.291062069212|-96.645435014467|-96.645435014467|-96.645435014467|-96.645435014467|-96.894931015153|-97.155478990496|-97.289417201083|-97.993799348453|-98.343111828278|-99.32567514679|-100.44900863647|-100.44900863647|-100.44900863647|-101.26000518799||-101.80001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|131.99304678599|131.99304678599|131.99304678599||131.99304678599|131.99304678599|131.99304678599|131.99304678599|131.99304678599|131.99304678599|126.5309928437|126.5309928437|126.5309928437|123.9010992602|121.3623384453|120.11708026182|120.11708026182||||112.83008188949|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-152.19455934658|-152.19455934658|-152.19455934658|-152.19455934658|-152.19455934658|-159.99760237023|-159.99760237023|-175.13697945626|-175.13697945626|-175.13697945626|-181.47614510866|-181.47614510866|-181.47614510866|-181.47614510866|-181.47614510866|-181.47614510866|-189.16238735353|167.04196978587|167.04196978587|167.04196978587|167.04196978587|167.04196978587|162.29662970457|159.42959381644|157.0939968593|155.16554053703|153.77837905264|152.59820725495|148.82022706197|146.69111897522|146.69111897522|146.69111897522|146.19012490437|141.97236507387|136.22484957345|134.58317636525|131.99796543161|129.19774309838|123.29590301109|123.29590301109|123.29590301109|123.29590301109|123.29590301109|122.31777887668|122.31777887668|120.39197381697|118.24663833736|-124.75830704498|-124.75830704498|-124.75830704498|-124.75830704498|-124.75830704498|-124.75830704498|-124.83701087952|-125.38000946045|-128.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|189.91582273861|189.91582273861|189.91582273861||189.91582273861|189.37262441372|189.37262441372|186.88069260622|185.64229768824|185.64229768824|185.64229768824|185.64229768824|185.64229768824|185.64229768824|-218.09561697026|-218.09561697026|-218.09561697026||||-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-221.11799765511|-221.11799765511|-221.11799765511|-229.258886453|-230.41542617092|-240.18170240496|-240.18170240496|-256.87967256014|-262.31073965965|-262.61748308538|-265.75531778627|-265.75531778627|-265.75531778627|-265.75531778627|-265.75531778627|-265.75531778627|-275.26146708918|-276.62385571215|-283.4264985479|-285.25164640359|-289.5199443432|-289.5199443432|-290.39438497715|-295.22710696517|-299.56345082719|274.24157413291|274.24157413291|274.24157413291|274.24157413291|274.24157413291|274.24157413291|271.15501672013|271.15501672013|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|267.58920861543|266.7657890459|-282.90239836251|-282.90239836251|-282.90239836251|-282.90239836251|-282.90239836251|-282.90239836251|-284.98601072668|-285.06000671387|-285.06000671387|-285.06000671387|-285.06000671387|-285.06000671387|-286.95001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|69.548053356736|69.548053356736|69.548053356736||69.548053356736|65.731172769963|-73.966312837973|-73.966312837973|-73.966312837973|-73.966312837973|-73.966312837973|-73.966312837973|-74.713310626819|-74.713310626819|-74.713310626819|-75.348268660375|-75.348268660375|||-75.348268660375|-75.348268660375|-75.348268660375|-75.348268660375|-75.348268660375|-76.869186357733|-77.44576300965|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-83.716102898749|-84.896776743103|-91.270864455092|-92.756871031375|-92.756871031375|-97.923188525937|-99.41231030767|-99.41231030767|-99.41231030767|-99.41231030767|-99.41231030767|-102.43589983323|-103.35877662609|-104.33900393956|98.851910245217|98.851910245217|98.851910245217|97.452119442927|96.546802941415|96.332558145626|95.438396973194|95.369441355674|95.369441355674|95.079382301932|93.921530804773|93.35392664289|92.529916745816|91.174349871382|90.16389656163|90.16389656163|90.16389656163|89.955441793873|88.646043284154|88.543272914187|88.543272914187|88.543272914187|88.511068060189|88.511068060189|88.511068060189|-92.192002407278|-92.192002407278|-92.192002407278|-92.192002407278|-92.386669070152|-92.719805374146|-92.719805374146|-92.719805374146|-92.719805374146|-92.750007629395||-92.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|85.658190150183|85.658190150183|85.658190150183||85.658190150183|85.065766223185|83.336961198639|82.388291492276|81.860801546981|81.860801546981|81.860801546981|81.860801546981|81.860801546981|81.860801546981|81.860801546981|81.860801546981|81.860801546981|||81.860801546981|79.180894897172|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.038153120973|-94.59278248796|-94.59278248796|-96.538395349342|-96.538395349342|-96.538395349342|-100.88826163237|-100.88826163237|-107.73000464083|-107.73000464083|-107.73000464083|-112.02111450435|-115.66735178895|-117.30816678943|-118.14487228|-118.14487228|-118.14487228|-121.47152539982|-122.48502923927|-124.53391903729|-126.93046642774|-129.75273933934|-129.91653353548|-129.91653353548|-130.25169994408|-131.27147952487|-131.27147952487|-131.2760896834|-132.11131012182|-132.11131012182|-132.11131012182|-132.11131012182|-132.11131012182|-132.11131012182|-132.11131012182|-132.11131012182|-133.10367660766|-133.13075934786|-133.53667218472|-133.53667218472|-134.04574963545|-135.64639109478|-135.94265216044|-137.23683169872|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-137.67229705811|-138.75699462891||-138.81500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|15.341760453041|15.341760453041|15.341760453041||15.341760453041|15.341760453041|14.271956029264|-17.657422551305|-17.657422551305|-17.657422551305|-17.657422551305|-18.120192166601|-18.474102148783|-18.949478443478|-18.949478443478|-19.808587136108|-20.314819298672|||-20.502030762241|-20.502030762241|-21.281211309725|-21.281211309725|-21.300530762412|-21.300530762412|-21.300530762412|-21.933089197718|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.7040349695|-22.7040349695|-22.7040349695|-22.7040349695|-22.7040349695|-23.887943788432|-23.887943788432|-25.818825770377|-26.298696466021|-26.467439911688|-27.583822433512|-29.117579769603|-29.636200506943|-29.700612155522|-29.700612155522|-29.700612155522|-30.971234948464|-31.192483115007|-31.672204096901|-32.174115375002|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|28.490162990882|27.980180579638|27.814786787799|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.69499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|581.70271026707|571.91967807452|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|551.96278499448|527.87531666053|508.94479628948|-594.76099686267||||-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-617.42888879381|-628.46549633572|-628.46549633572|-628.46549633572|-628.46549633572|-652.21974856261|-652.21974856261|-700.24416506957|-710.02057415996|-710.02057415996|-727.30063795552|-733.96082567955|-733.96082567955|-733.96082567955|-733.96082567955|-733.96082567955|-734.781883555|-734.781883555|-748.63504142592|-748.63504142592|-762.51792820526|-762.51792820526|-762.51792820526|-762.51792820526|-762.51792820526|-763.54157629212|-763.54157629212|-763.54157629212|-763.54157629212|-764.07397365791|-771.83206624433|-771.83206624433|-792.03562916037|-798.78164093872|-798.78164093872|-809.0073788208|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-810.56|-811.4|-825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|167.44235731128|167.44235731128|167.44235731128||167.44235731128|167.44235731128|167.44235731128|156.42205520209|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|||-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-176.86410096578|-177.48777339405|-177.48777339405|-178.23768808158|-178.23768808158|-180.91445685229|-180.91445685229|-180.91445685229|-180.91445685229|-180.91445685229|-181.14914870341|-181.14914870341|-181.14914870341|-182.48238727869|-183.23598450887|-198.25943553965|-199.67992769922|-212.9441044643|-212.9441044643|-212.9441044643|-224.11011641053|-226.80594091513|-226.80594091513|-226.80594091513|-226.80594091513|-226.80594091513|-234.69548617577|-235.90609117322|-241.18454981703|227.44006509226|227.44006509226|227.44006509226|227.26863106019|227.26863106019|227.26863106019|227.26863106019|226.22871193091|226.22871193091|226.22871193091|221.37634048638|220.82387816094|220.82387816094|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.76342860235|219.67047215583|218.15053326423|214.36725613072|212.10249833481|-220.80001831055|-220.80001831055|-220.80001831055|-220.80001831055||-220.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|138.26533879523|138.26533879523|138.26533879523||138.26533879523|135.94481308465|135.36829028312|135.36829028312|131.22032711444|130.12813666062|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|||-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-164.69727539388|-164.69727539388|-164.69727539388|-171.95808309281|-179.26453032719|-183.78836584341|-185.53240354382|-185.53240354382|-185.53240354382|-190.1415633926|-191.08957951858|-191.08957951858|-193.13286731855|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|181.46639930066|169.80421706882|-188.09148662109|-189.64609302436|-190.40121379334|-191.4453257273|-191.4453257273|-191.92813562799|-193.44399499806|-193.44399499806|-196.04382757344|-196.04382757344|-196.04382757344|-196.04382757344|-196.04382757344|-196.04382757344|-196.41535922331|-196.85040168015|-198.12822256317|-199.08298782349|-199.08298782349|-199.69998168945||-199.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.2482977735923|-4.2482977735923|-4.2482977735923||-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|||-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.4925926662227|-4.6092696296661|-4.6791332416501|-4.8618930163045|-4.8618930163045|-4.8618930163045|-4.8618930163045|-4.8618930163045|-4.9139365688583|-5.0339771454743|-5.0339771454743|-5.0626414556427|-5.0955462211948|4.8539832358686|4.8539832358686|4.8539832358686|4.8409327822208|4.8409327822208|4.8409327822208|4.8409327822208|4.8409327822208|4.8283694405555|4.8037438016467|4.7781045548709|4.7671158438029|4.7094286651273|4.7094286651273|4.7094286651273|4.7094286651273|4.7094286651273|4.7094286651273|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.6537143475699|4.6061269184933|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8304991722107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|196.07984877604|195.76681446941|195.76681446941||195.76681446941|195.76681446941|195.76681446941|194.96312718824|191.75806198661|191.75806198661|191.75806198661|188.84945924272|188.84945924272|180.86051026969|175.37278918855|174.71589636073|174.71589636073|||174.71589636073|173.65655151192|171.38505570959|168.03339489379|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.83363401057|-209.9484751132|-210.18719338343|-214.88419060557|-214.88419060557|199.84497180067|199.84497180067|199.84497180067|199.84497180067|199.84497180067|196.99441311186|-213.17090616739|-213.17090616739|-213.17090616739|-218.68938882307|-218.68938882307|-221.1270986923|-222.75233188033|214.8983557033|214.8983557033|212.97039522589|212.14554966159|212.14554966159|210.85616629065|210.28462921184|210.0940324576|208.63225828622|207.98028698469|206.61698553854|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|203.80803700818|203.80803700818|203.42559667576|199.13955186195|195.98839095772|191.44265814557|-199.56680249023|-199.56680249023|-199.56680249023|-199.56680249023|-199.56680249023|-199.56680249023|-200.0799987793|-200.0799987793|-201.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|17.008506949837|16.722784978477|16.194534241046||16.194534241046|16.194534241046|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|15.491012763517|15.467299696272|15.467299696272|||14.844777792102|14.653798207096|14.653798207096|14.077553546486|14.019997088522|14.019997088522|14.019997088522|14.019997088522|12.447774746253|-18.395142657322|-18.395142657322|-18.395142657322|-18.395142657322|-18.395142657322|-19.022363592135|-19.022363592135|-19.022363592135|-19.942795042328|-19.942795042328|-21.379005813956|-21.379005813956|-22.984013794708|-22.984013794708|-22.984013794708|-23.395598292739|-23.395598292739|-23.395598292739|-23.395598292739|-23.395598292739|-23.395598292739|-24.761775838435|-25.057529090842|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.813955250388|-25.97383895517|-26.562597970174|-26.611220920535|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.945000457764|-27.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7098663487903|5.7098663487903|5.7098663487903||5.7098663487903|5.6239071332605|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|||-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4730247368816|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.715025895557|-6.715025895557|-7.0994731780789|-7.6829702983191|-7.8485779640731|-8.3645898586507|-8.3645898586507|-8.7351906454933|-8.7351906454933|-8.7351906454933|-9.4292674237239|-9.7297415395299|-9.8056574551838|-9.8628548771973|-9.8628548771973|-9.8629259891828|-9.8629259891828|-9.8629259891828|-9.8629259891828|-9.9918071768372|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.115163660795|-10.194950786352|-10.194950786352|-10.194950786352|-10.197445144388|-10.300049086821|-10.300049086821|-10.484110271943|-10.524789770458|-10.569210379228|-10.648956079069|-10.65000679182|-10.71611835876|-10.835187354782|-10.924707853241|-10.969818572998|-10.969818572998|-10.969818572998|-10.996300697327|-10.996300697327|-11.231501102447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.7530572840093|9.7530572840093|9.7530572840093||9.7530572840093|9.5858969101772|9.4115514633242|9.122835357673|9.1028210592945|9.1028210592945|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|||8.7077318939529|8.7077318939529|8.7077318939529|7.9954800907066|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.8165147176171|-9.8165147176171|-9.9016737225486|-9.9016737225486|-9.9016737225486|-10.48789355819|-10.48789355819|-11.090479171388|-11.090479171388|-11.090479171388|-11.584976501059|-11.89427967461|-11.89427967461|-11.89427967461|-11.89427967461|-11.89427967461|-12.307968974507|-12.307968974507|-12.45190951603|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.454305342757|11.454305342757|11.454305342757|11.454305342757|11.260895177086|-12.323039660399|-12.323039660399|-12.323039660399|-12.323039660399|-12.323039660399|-12.323039660399|-12.462543789485|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.816752497559|-12.891947711182|-13.012719486237|-13.089410514832|-13.129900741577|-13.346001148224||-13.420000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|42.831336974678|42.831336974678|42.831336974678||42.831336974678|41.871484120221|39.742762388489|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202||||-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.381300063206|-46.381300063206|-46.381300063206|-48.188024114769|-48.188024114769|-50.113916369722|-50.163240402326|-55.345267156081|-56.711134302415|-56.711134302415|-61.729037562783|-64.621152762766|-65.756836869314|-65.855948505843|-65.855948505843|-65.855948505843|-67.792163277163|-68.305737178076|-71.031931418565|-72.207701067557|-74.479667191627|-74.624123285667|-74.624123285667|-74.624123285667|-75.08879317577|-75.08879317577|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|68.732848997914|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-73.199989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|-61.11102432564|-61.11102432564|-61.11102432564||-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564||||-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-65.486695229512|-67.025795332568|-67.025795332568|-70.54480708869|-70.54480708869|-76.288790968162|-76.288790968162|-76.288790968162|-90.030879209551|-92.510487248796|-92.510487248796|-92.510487248796|-92.510487248796|-92.510487248796|-95.104982458108|-98.118869872616|-99.724297942636|-101.69144507461|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-106.23850634173|-106.23850634173|-106.23850634173|-106.23850634173|-106.23850634173|-106.97823510319|-106.97823510319|-106.97823510319|-108.54470809466|-108.86078965406|-110.80313309598|-110.80313309598|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-112.3749961853|-112.3749961853|-112.3749961853|-112.3749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|72.455654721749|72.455654721749|72.455654721749||72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|||72.455654721749|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-83.003546722969|-83.003546722969|-86.098385502056|78.336596349842|78.336596349842|78.336596349842|78.336596349842|77.454547939441|-82.245096428866|-82.245096428866|-82.245096428866|-84.650106888871|81.132090602997|81.132090602997|81.132090602997|81.132090602997|81.132090602997|81.132090602997|80.945297571062|80.945297571062|80.945297571062|80.945297571062|80.744772111971|80.521972827998|79.496636899409|-82.628105088438|-82.628105088438|-82.628105088438|-82.704759999516|-82.704759999516|-83.049730959206|-83.313587920168|-83.566205749431|-83.566205749431|-83.566205749431|-83.793913609864|-83.793913609864|-83.793913609864|-83.793913609864|-83.919942316043|-83.919942316043|-83.919942316043|-84.166604607886|-84.518450835884|-84.889943338699|-85.180485603333|-85.180485603333|-85.199981689453|-85.199981689453|-85.199981689453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|78.71579625792|78.71579625792|78.71579625792||78.71579625792|78.025330413124|74.704255065147|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-85.507409136669|-85.507409136669|||-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-91.611012610215|-91.851679016504|-97.769643334717|-98.258631776108|-98.258631776108|-101.25403539156|-101.83361245403|-101.83361245403|-101.83361245403|-101.83361245403|-101.83361245403|-105.22345862134|-106.24550856201|-107.78834362657|101.3809616097|101.3809616097|101.3809616097|101.26683572863|101.26683572863|101.26683572863|101.26683572863|101.26683572863|101.26683572863|100.61092751926|99.491587251485|96.906766461068|95.061963344872|91.897733133435|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-94.549938710712|-94.549938710712|-95.575475732219|-95.575475732219|-95.619931122092|-95.619931122092|-95.619931122092|-95.843810289467|-97.574232332535|-99.031925034332|-100.02380225372|-100.24581069946|-100.24581069946|-100.99501037598||-100.99501037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-117.68065750973|-117.68065750973|-117.68065750973||-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-121.66406369625|-122.0122966229|||-122.0122966229|-123.62588283078|-124.74121818445|-124.74121818445|-125.01023779867|-126.33137460282|-127.16708443486|-128.41009047653|-128.79177075653|-132.29363654751|-134.74570362986|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-142.7332655444|-142.92307350528|-151.31804371779|-151.31804371779|-151.31804371779|-156.93423706739|-156.93423706739|-156.93423706739|-156.93423706739|-156.93423706739|-156.93423706739|-160.89359385932|153.05441519953|153.05441519953|153.05441519953|153.05441519953|153.05441519953|150.97156617086|148.97724491776|148.97724491776|148.39985188782|148.39985188782|148.39985188782|147.44151125285|144.98500707782|142.64445281732|142.29383866774|137.81537053305|135.96262144561|135.96262144561|135.96262144561|134.2445849789|133.17731850818|126.67479274753|-140.56689677764|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-143.5586966261|-143.77122840576|-143.77122840576|-145.92080645752|-146.28700378418|-146.90500946045||-147.47501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|57.172118486684|57.172118486684|57.172118486684||57.172118486684|57.172118486684|57.172118486684|55.855184092336|55.855184092336|55.855184092336|55.834647618194|54.597387166442|54.469318861897|53.735911363954|-59.589410638815|-59.589410638815|-59.589410638815|||-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.800418160975|-59.800418160975|-59.800418160975|-59.800418160975|-59.800418160975|-59.868171213365|-59.868171213365|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.239682655362|57.386311721832|56.631457434794|55.510508549103|55.253899057584|54.664332981327|53.337036578102|52.847817173979|52.463131736143|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.799777619209|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749||-54.720006942749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|173.03331331352|172.98372218461|172.98372218461||172.98372218461|172.98372218461|172.98372218461|171.41525127989|170.72099055309|170.72099055309|168.16498458671|164.95554063373|161.54781614468|160.38924541656|160.15164377387|160.15164377387|160.15164377387|||148.01606697845|148.01606697845|148.01606697845|148.01606697845|144.00396500481|140.40955410459|140.40955410459|140.40955410459|129.59393883257|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-168.25382697392|-168.25382697392|-177.23288037257|-177.23288037257|-177.23288037257|-184.22820363527|-186.27154490984|-186.27154490984|-187.17125448033|-187.17125448033|-187.17125448033|-194.95694789671|-198.05771869844|-202.81969032493|181.74100108971|181.74100108971|181.74100108971|180.72889196464|180.06115797578|180.06115797578|180.06115797578|170.42272109233|170.42272109233|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.01294355838|156.03937901886|-165.35415925616|-165.35415925616|-166.66449615479|-166.66449615479|-166.66449615479|-166.66449615479|-168.68000488281||-169.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|105.87643997683|105.87643997683|105.87643997683||105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|105.87643997683|104.36826146989|||102.5080707752|102.29885288805|102.29885288805|102.29885288805|100.31427973211|98.295871082284|96.958420831159|96.958420831159|91.422133426087|89.774593967218|87.691211958747|-110.48749138524|-110.48749138524|-110.48749138524|-110.48749138524|-110.48749138524|-110.48749138524|-110.48749138524|-110.48749138524|-118.53276545924|-122.99696591079|-131.12659855892|-131.12659855892|-131.12659855892|-131.12659855892|-131.12659855892|-131.12659855892|-131.12659855892|-131.12659855892|-131.12659855892|-134.89399741545|126.19107955077|126.19107955077|126.19107955077|126.19107955077|125.68897738035|124.22497425671|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.32868470248|122.03408785035|122.03408785035|122.03408785035|120.61621358847|120.29023443831|118.74643997192|118.74643997192|118.74643997192|118.74643997192|118.74643997192|118.74643997192|118.74643997192|118.74643997192|118.74643997192|-122.34499740601|-122.34499740601||-122.34499740601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.3893098241208|-0.3893098241208|-0.3893098241208||-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.38968313304561|-0.38980200313955|-0.38980200313955|-0.39625778157876|-0.40388642703346|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|||-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.43287821647076|-0.43287821647076|-0.45869246386321|-0.4629527425637|-0.46296969120924|-0.50669967372356|-0.53237186029154|-0.53576317544997|-0.54465907940401|-0.54698785123044|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48579615755558|0.48579615755558|0.48579615755558|0.48264574456745|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.53056615692649|-0.53056615692649|-0.53166239904335|-0.53458045309308|-0.53884493847161|-0.54042218282786|-0.54090800831679|-0.54108948925841|-0.54108948925841|-0.54769945056027|-0.5542438086623|-0.5594042602241|-0.56218804949522|-0.57165005207062|-0.57165005207062|-0.57510006427765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.3842445482906|3.3842445482906|3.3080912420149||3.2273094597785|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|||3.1731063533482|3.1731063533482|3.1731063533482|2.987404802183|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|-4.0641584300968|-4.0641584300968|-4.0641584300968|-4.2486211223334|-4.2486211223334|-4.5780179812875|-4.6596191938681|-4.740459872171|-4.9559689372609|-5.1296695172599|-5.1484064724502|-5.1897039840019|-5.2019118147202|-5.2627423954349|-5.4424796316736|-5.4813670023407|-5.588146247701|-5.662144385263|-5.7821667839914|5.377504304379|5.377504304379|5.3338567452626|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|-5.4983977468384|-5.4983977468384|-5.4983977468384|-5.5438371401774|-5.6067488703184|-5.6371006472301|-5.6657776549339|-5.6881305856705|-5.7388848781586|-5.7388848781586|-5.7493665218353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|33.375024335192|33.375024335192|33.375024335192||33.375024335192|30.863358092094|30.857460573023|30.857460573023|30.857460573023|30.857460573023|30.857460573023|29.844787161926|29.844787161926|29.844787161926|29.844787161926|29.844787161926|29.844787161926|||29.844787161926|29.844787161926|27.348654156901|25.456280582456|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-34.454175514872|-34.650194745257|-37.025772418131|-37.308606582353|-37.308606582353|-37.466474356055|-37.466474356055|-37.466474356055|-37.466474356055|-37.466474356055|-37.466474356055|-38.309413925144|-39.248238898353|-40.259153738106|-40.443504534921|-41.596116183821|-42.234573495193|-42.78286079544|-43.302068118455|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.051221928911|40.051221928911|40.051221928911|40.051221928911|40.051221928911|40.051221928911|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-42.024004745483|-42.024004745483|-42.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|145.9055538481|145.9055538481|145.9055538481||145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.9055538481|145.0089531282|142.65438592207|138.38820539328||||136.0035676516|133.69285091172|132.81321336096|132.81321336096|132.81321336096|131.84520790913|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-154.05892492147|-156.64589406055|-156.64589406055|-161.26090656766|-161.26090656766|-161.26090656766|-161.26090656766|-161.26090656766|-161.26090656766|-161.26090656766|-161.26090656766|-161.26090656766|-164.27044377337|-165.25049765916|-166.7227794154|-167.21142191175|-168.59804707839|-168.59804707839|-168.59804707839|-168.59804707839|-168.59804707839|-168.59804707839|-168.59804707839|-168.59804707839|-168.59804707839|-169.03393831599|160.10656021675|160.10656021675|160.10656021675|160.10656021675|160.10656021675|160.10656021675|160.10656021675|160.10656021675|159.26073364554|159.26073364554|159.26073364554|159.26073364554|159.26073364554|159.26073364554|159.26073364554|157.97026045387|-162.10626278687|-162.10626278687|-162.10626278687|-162.10626278687|-162.10626278687|-162.10626278687|-162.10626278687|-163.05001831055|-163.05001831055|-163.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|31.277061674433|31.277061674433|31.277061674433||31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.227844897726|30.881414544704|30.881414544704|30.73348101577|||30.73348101577|30.73348101577|30.73348101577|30.73348101577|30.73348101577|30.73348101577|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-36.599099502711|-36.599099502711|-38.831221856175|-39.494136904675|-39.622371778442|-39.847937550032|-39.847937550032|-39.847937550032|-39.847937550032|-39.847937550032|-39.847937550032|-40.812152824892|-40.885169729142|-41.718522107765|39.936073939435|39.936073939435|39.936073939435|39.745637117086|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.142514291703|39.142514291703|39.142514291703|39.142514291703|39.142514291703|38.880017668339|-40.340421722951|-40.340421722951|-40.340421722951|-40.447689531713|-40.466607551575|-40.466607551575|-40.466607551575|-40.466607551575|-40.466607551575|-40.600008010864||-40.600008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.6509566787776|5.6509566787776|5.6509566787776||5.6509566787776|5.4292850233776|5.2416502345119|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|||5.1107808761329|5.1107808761329|5.1107808761329|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.5141099583902|-6.5141099583902|-7.0973444130462|-7.3781602279391|-7.4196225687361|-8.5890249990198|-8.9011391558883|-9.0209172383216|-9.0209172383216|-9.0209172383216|-9.0209172383216|-9.382685464319|-9.6590952273832|-9.7356613340893|-9.826846142932|-10.061256316687|-10.061256316687|-10.061256316687|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.223547232606|-10.416389250104|-10.416389250104|-10.416389250104|-10.571543348437|-10.675485732385|-10.675485732385|-10.713317529171|-10.761463580098|-10.78811177758|-10.78811177758|-10.78811177758|-10.83012463812|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-5.8131262969647|-5.8131262969647|-5.8131262969647||-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|||-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-6.0804272227418|-6.0804272227418|-6.2907605138678|-6.2907605138678|-6.2907605138678|-6.5276157713652|-6.5276157713652|-6.5276157713652|-6.5276157713652|-6.5276157713652|-6.5623510785368|-6.7153223291183|-6.7153223291183|-6.7568024281157|-6.8113361336008|6.4111034809789|6.4111034809789|6.4085593951235|6.2803994828341|6.2390967700885|6.2390967700885|6.2390967700885|6.2390967700885|6.2164406615282|6.1777045704437|6.1777045704437|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.0308676731043|5.992964163031|5.9852933779975|5.9082309240062|5.9082309240062|5.9082309240062|5.9082309240062|5.8675898704219|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1899988651275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|154.07092689778|154.07092689778|154.07092689778||154.07092689778|154.07092689778|154.07092689778|154.07092689778|152.82047721308|148.8394189561|142.00736336428|142.00736336428|142.00736336428|139.14150857615|137.44335507463|137.44335507463|137.44335507463||||127.7648445667|125.84149684521|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-153.29801419181|-153.29801419181|-158.65804192954|-158.65804192954|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|141.19535407101|133.04571664715|133.04571664715|133.04571664715|133.04571664715|130.38968974114|130.10037496534|130.10037496534|130.10037496534|130.10037496534|130.10037496534|130.000420019|-142.61640924115|-142.61640924115|-142.61640924115|-142.61640924115|-142.61640924115|-142.61640924115|-143.089929249|-143.089929249|-143.089929249|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-144.87789457993|-147.01988218842|-148.1443099823|-148.57701278687|-149.68001403809|-151.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666||||241.00029125078|241.00029125078|231.27809799892|225.19888193497|225.19888193497|217.89875075429|215.79305147694|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-261.56925623881|-261.56925623881|-281.16583212733|-282.11955231648|-282.11955231648|-292.32728543791|-299.57709103192|-299.57709103192|-299.57709103192|-299.57709103192|-299.57709103192|-306.53012149163|-309.72790429138|-317.01078137058|-317.01078137058|-317.01078137058|-317.01078137058|-317.01078137058|-317.01078137058|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-320.25157441864|-324.06286928134|-329.03096518999|314.77595680724|314.77595680724|309.71216846584|309.5746319678|306.84959887427|305.95508849799|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-318.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|110.84533510459|110.84533510459|110.84533510459||110.84533510459|109.54481432452|105.05813050285|101.4034795233|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|||99.777116409165|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-119.48393322797|-119.48393322797|-125.20936793057|-132.69929736155|-134.97422285099|-142.4396548097|-142.4396548097|-147.04331857937|-147.04331857937|-147.04331857937|-154.91758094648|-161.41397747308|-164.41553459466|-164.45405724494|-164.45405724494|-164.45405724494|-168.07172640659|-169.81636660737|-173.34706627707|-177.27007862572|167.20394474768|167.20394474768|167.20394474768|167.20394474768|167.20394474768|166.88635786991|166.88635786991|162.17705534808|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-168.05222074746|-168.05222074746|-169.16619042112|-169.16619042112|-169.67744624564|-173.07771754208|-174.05579709944|-176.9874666564|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|-172.61869873047|-172.61869873047|-173.39299926758||-174.97500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|129.53945542598|127.76605310732||||125.58450328304|123.19389270625|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-141.14456343348|-150.23840347589|-153.95481863509|-153.95481863509|-156.57048411242|-156.57048411242|-156.57048411242|-156.57048411242|-156.57048411242|-156.57048411242|-159.53387530503|-160.1765281167|-164.66836626953|-165.59818186171|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-165.71116427239|-168.06439476023|158.71540268644|158.71540268644|158.71540268644|158.71540268644|158.71540268644|157.09617436649|157.09617436649|156.2068648153|154.34651001885|152.85167915505|151.56853646351|150.19836859254|149.48601089478|149.48601089478|149.48601089478|149.48601089478|-155.10999450684|-155.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|78.797656963142|78.797656963142|78.797656963142||78.797656963142|78.797656963142|78.797656963142|76.268508008092|75.241956611528|75.241956611528|75.241956611528|75.241956611528|74.921060663742|74.028957055986|70.561061937478|69.249705705705|69.249705705705|||68.534120146503|67.981875721896|67.981875721896|66.636534073048|64.392814161704|64.071253014109|64.071253014109|62.032502280895|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-79.660731186112|-79.660731186112|-79.660731186112|-84.525258450199|-89.41139836277|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|87.039381093787|87.039381093787|87.039381093787|87.039381093787|87.039381093787|86.632649813545|85.358832617738|85.358832617738|85.358832617738|85.358832617738|84.803144318238|83.991272668458|83.831413194446|83.130460444322|82.878099006919|82.878099006919|80.937888192366|79.963210052065|79.391344010622|78.771495752633|78.63776667361|78.63776667361|78.200229484808|78.200229484808|78.200229484808|78.200229484808|77.740255813877|76.580281660601|76.130312837544|75.946808125505|75.946808125505|75.946808125505|75.147420903206|75.147420903206|73.136023225784|72.531137561798|-74.369998931885|-74.369998931885|-74.369998931885|-74.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.637601630543|34.637601630543|34.637601630543||34.637601630543|34.637601630543|34.178026773133|34.178026773133|32.934472403701|32.245524867569|31.107252421418|30.647501113723|30.563334494509|29.88704225289|29.88704225289|29.88704225289|29.88704225289|||-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-39.35963606529|-39.35963606529|-42.300981564512|-42.300981564512|-42.300981564512|-43.077993739093|-43.077993739093|-43.077993739093|-43.077993739093|-43.077993739093|-43.077993739093|-44.807215969259|-45.484129897416|-46.835142974126|-46.855714881936|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-49.768971480053|43.993242901145|43.993242901145|40.738605995507|-44.124885687438|-44.124885687438|-44.124885687438|-44.124885687438|-44.124885687438|-44.533257248426|-44.533257248426|-44.533257248426|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-45.295007705688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-7.7372710454005|-7.7756344993399|-7.8882281156547||-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-8.0309203037693|-8.2234667814522|-8.2404652658251|-8.2404652658251|-8.4072948896385|-8.4350662551923|||-8.4350662551923|-8.4350662551923|-8.4350662551923|-8.4350662551923|-8.4350662551923|-8.717518365229|-8.9316314986954|-9.3535907060581|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.4821003127466|-9.8747162142372|-9.8747162142372|-10.512907376883|-10.559700113017|-10.559700113017|-11.487833558937|-11.801926201604|-12.122917883951|-12.658352897519|-12.81961435516|-12.947238171976|-13.443820702678|-13.696244914935|-13.83360598662|-13.886673218437|-14.437747591544|13.251454469696|13.251454469696|13.251454469696|13.249316171641|13.249316171641|13.249316171641|13.249316171641|13.038907161283|12.891563114113|12.751070535389|12.583189262513|-13.140182171825|-13.140182171825|-13.140182171825|-13.260758305659|-13.372620053943|-13.402257273303|-13.402257273303|-13.402257273303|-13.447688535538|-13.447688535538|-13.580431200494|-13.614590090105|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.89899969101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|42.08968794419|42.08968794419|42.08968794419||42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.065207190796|42.043563519898|41.52784862671|41.329580630917|41.329580630917|41.329580630917|||-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-48.665317999837|-48.665317999837|-50.90924187448|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-53.121833003358|-53.370925440607|-54.43491735968|-55.008795955811|53.316636249325|53.316636249325|53.316636249325|53.316636249325|53.316636249325|52.816818207393|52.779712804907|52.779712804907|52.690790530436|52.410324278134|52.347026390785|51.962806431181|51.280895144549|51.049333749113|51.049333749113|51.049333749113|50.313703309493|50.233318830121|50.233318830121|50.233318830121|50.233318830121|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-52.220503311157|-52.325001907349|-52.525003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.98504853473|22.98504853473|22.98504853473||22.98504853473|22.849498698291|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|||-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.790653917511|-25.983709479212|-25.983709479212|-27.185567197534|-27.185567197534|-28.75987871942|-28.75987871942|-28.75987871942|-29.844309794208|-30.239139980533|-30.239139980533|-30.239139980533|-30.239139980533|-30.239139980533|-31.121266835771|28.447555086761|28.447555086761|28.447555086761|28.447555086761|28.266263834687|28.266263834687|28.266263834687|28.266263834687|28.224834076787|28.224834076787|28.224834076787|28.059309543116|28.059309543116|28.059309543116|28.059309543116|27.547000681747|-29.952629120484|-29.952629120484|-29.952629120484|-29.952629120484|-29.952629120484|-29.952629120484|-30.215698806594|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.562103131913|-31.105113828075|-31.407904452629|-31.423782686996|-31.598498420715|-31.598498420715|-31.934997749329||-32.164998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|18.29592390546|18.29592390546|18.29592390546||18.29592390546|17.889359055722|17.266232131547|16.743868005084|16.276242931471|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|||15.94965846708|15.94965846708|15.94965846708|15.94965846708|14.931842249528|14.650658309345|14.086614535036|14.086614535036|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-18.768399425635|-18.768399425635|-20.347839621715|-20.347839621715|-21.485932328096|-21.510481174115|-21.524423395399|-22.40880328947|-23.625337301953|-23.858152375468|-23.893027523722|-23.893027523722|-23.900029954608|-24.018390355626|-24.018390355626|-24.018390355626|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|21.987913039757|21.987913039757|21.987913039757|21.987913039757|19.935458822861|-21.307382425797|-21.307382425797|-21.307382425797|-21.338569835397|-21.338569835397|-21.338569835397|-21.672854639394|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.75599822998||-22.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|34.900394213242|34.900394213242|34.900394213242||34.900394213242|34.704880780691|32.146533827776|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|||-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-42.072867796614|-42.072867796614|-45.399852988669|-46.698727340112|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-49.510653983053|45.844661796081|45.844661796081|45.844661796081|45.844661796081|45.844661796081|45.844661796081|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|45.40147581631|44.551640940309|43.937381162247|43.787369862519|43.787369862519|43.787369862519|43.787369862519|43.164854834833|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-47.099998474121|-47.099998474121|-47.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|106.1249217311|106.1249217311|106.1249217311|106.1249217311|106.1249217311|105.2665832616|104.01842415081|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875||||-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-124.45316358107|-125.93970740893|-125.93970740893|-131.60889632146|-131.60889632146|-140.95988725998|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-145.24610775259|133.46095980895|133.46095980895|133.46095980895|133.46095980895|133.3677353251|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|131.20142765664|127.58707813482|127.58707813482|127.58707813482|127.58707813482|127.58707813482|127.58707813482|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-135.55883592415|-135.57998657227|-135.57998657227|-135.57998657227|-135.57998657227|-136.79999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|16.989550123839|16.989550123839|16.989550123839||16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.783346031794|16.783346031794|16.783346031794|||16.774012964134|16.774012964134|16.774012964134|16.111125964991|15.037363179383|14.744847650724|14.646218904077|14.562027054193|14.562027054193|14.562027054193|14.562027054193|14.562027054193|14.308362834058|13.497347478957|-16.991186405738|-16.991186405738|-16.991186405738|-16.991186405738|-16.991186405738|-17.688262702713|-17.691402702077|-19.15655806831|-19.327078175293|-19.327078175293|-21.057031763645|-21.626744373003|-21.626744373003|-21.626744373003|-21.626744373003|-21.626744373003|-22.190826636067|-22.496474510553|-22.901638832493|-23.279041756969|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.9879512072|-24.095085575801|-24.095085575801|-24.095085575801|-24.34842814629|-25.064920416857|-25.098244551581|-25.208048692193|-25.43838857594|-25.70265329086|-25.892164391785|-25.892164391785|-26.044071270921|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.369997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|106.39825486022|106.39825486022|106.39825486022||106.39825486022|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|||104.67689044911|102.4404304076|101.98769840143|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-119.48293602957|-119.48293602957|-120.60493122752|-127.89189351261|-127.89189351261|-134.14758311599|-134.14758311599|-142.94299013616|-142.94299013616|-142.94299013616|-150.2183219327|-155.86077120714|-155.86077120714|-155.86077120714|-155.86077120714|-155.86077120714|-160.57252166462|-162.27225121074|-165.12972777214|-167.27414176559|156.8374094301|156.8374094301|156.8374094301|156.8374094301|156.8374094301|156.28768691019|155.86868331996|155.86868331996|155.04465620349|153.54269729547|153.54269729547|153.54269729547|153.54269729547|150.38188781663|147.62565980041|147.62565980041|144.23295492689|-154.79271153412|-154.79271153412|-154.80135079448|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-158.03355433807|-158.98283415222|-160.12788238525|-160.12788238525|-160.19997406006||-160.19997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.332926974744|48.332926974744|48.332926974744||48.332926974744|48.332926974744|47.80214292258|47.301269549462|46.645566863251|46.645566863251|46.645566863251|45.052675010776|45.052675010776|43.819640850596|42.124600648408|41.139001898771|40.63444673221|||39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-47.577003949618|-47.577003949618|-47.577003949618|-47.577003949618|-47.577003949618|-49.348893794457|-49.68988255333|-51.167645441946|-52.023496190107|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-50.24380638157|-50.304774895762|-50.304774895762|-50.304774895762|-50.801417500283|-51.411908305131|-51.411908305131|-51.411908305131|-51.411908305131|-51.411908305131|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.223511260194|21.223511260194|21.223511260194||21.223511260194|21.223511260194|20.780013448047|20.659459730041|20.536343517185|20.402603933414|19.796103718295|19.796103718295|19.796103718295|19.545947872284|19.419035376404|19.419035376404|19.419035376404|||19.419035376404|19.286757351241|19.286757351241|19.286757351241|19.012172503668|19.012172503668|19.012172503668|19.012172503668|17.451941201959|17.451941201959|16.582713548645|-22.303853501317|-22.303853501317|-22.303853501317|-22.303853501317|-22.303853501317|-22.303853501317|-22.790948432284|-23.718277023454|-25.276884477103|-25.276884477103|-27.110427239167|-27.281514065044|-27.281514065044|-27.346122592492|-27.346122592492|-27.346122592492|-27.346122592492|-27.346122592492|-27.346122592492|-28.612913919603|-28.897126543428|27.343243754805|27.343243754805|27.343243754805|27.343243754805|27.343243754805|26.892523404626|26.892523404626|26.700025475321|26.307251519955|25.911389954661|25.814322824582|25.512373512303|25.512373512303|24.74041469154|24.106572655143|23.970237703729|23.970237703729|23.970237703729|23.717593882497|23.717593882497|23.717593882497|23.717593882497|23.717593882497|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-25.160301418304|-25.472002792358|-25.560002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|5.836712806816|5.836712806816|5.836712806816||5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.8126347093395|5.8126347093395|5.8126347093395|5.8126347093395|||5.8126347093395|5.5849274560933|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.2477966230931|-7.6092187212377|-7.7330206021633|-8.356689491202|-8.4474329311865|-9.0732588060716|-9.1913987274544|-9.4071096971716|-9.8490107937085|-10.312233863432|-10.421926589099|-10.478582215526|-10.478582215526|-10.478582215526|-10.675780367236|-10.675780367236|-10.812533669318|-10.851148663456|-11.309053697514|-11.567837545527|-11.658708489883|-11.826898695085|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.601472794884|10.414414191761|10.414414191761|10.414414191761|10.26594833715|10.26594833715|10.26594833715|10.26594833715|10.229419960117|10.229419960117|10.229419960117|10.229419960117|9.9726885839037|9.7980100903234|9.7980100903234|9.7980100903234|-10.299399747849|-10.299399747849|-10.299399747849|-10.299399747849|-10.525999164581||-10.629999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-17.519620091637|-17.519620091637|-17.519620091637||-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|||-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-18.246800324343|-19.006444662835|-19.324938688041|-21.238265206815|-22.026405098705|-23.451035968927|-23.451035968927|-23.451035968927|-25.143374116848|-25.880378103525|-25.880378103525|-25.880378103525|-25.880378103525|-25.880378103525|-27.562936559467|-27.562936559467|-27.761040545336|25.780316423875|25.780316423875|25.780316423875|25.780316423875|25.780316423875|25.780316423875|25.779239945392|25.708045646857|25.536351571494|25.536351571494|25.084835672835|24.982389662564|24.982389662564|24.762625426455|24.762625426455|24.762625426455|24.762625426455|24.762625426455|24.544029468081|-26.120804998338|-26.120804998338|-26.120804998338|-26.120804998338|-26.120804998338|-26.120804998338|-26.475339276989|-26.651488683179|-26.728319589247|-26.836504711151|-26.836504711151|-26.836504711151|-26.836504711151|-26.836504711151|-26.86600112915|-26.86600112915|-26.86600112915|-27.090001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|61.996600787868|61.996600787868|61.996600787868||61.996600787868|61.734002503013|61.454448920991|61.256161782316|61.256161782316|61.256161782316|61.256161782316|60.691290852286|60.438100387495|59.869001973383|59.475560732145|59.136175759919|57.894642971497|||56.910711021933|55.394125536319|55.367917143897|53.168797267362|52.828051982098|52.828051982098|52.828051982098|52.828051982098|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-65.854841139347|-65.854841139347|-70.20982244548|-70.680153388261|-70.680153388261|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.464886990347|67.443209479428|67.324680776702|67.166315364956|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|65.873708058393|65.870611732152|65.870611732152|65.870611732152|65.870611732152|65.39290509505|64.801003406257|64.511737479362|-66.468006134033|-66.468006134033|-66.468006134033|-66.468006134033|-66.468006134033|-66.468006134033|-66.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|306.48858965743|306.48858965743|306.48858965743||306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|304.02642032721|304.02642032721|304.02642032721||||301.81718242437|301.81718242437|292.40797368983|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-334.66836283111|-334.66836283111|-351.07767310749|-351.07767310749|-351.07767310749|-354.03159191759|-354.03159191759|-354.03159191759|-354.03159191759|-354.03159191759|-354.03159191759|-367.40510742037|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.13362355102|343.84236404486|337.80708431742|319.33953311202|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-336.34507703253|-344.83730686449|-345.25152367426|-345.25152367426|-345.25152367426|-345.60946579854|-348.27050697451|-349.15057449479|-351.74783918746|-352.67426874779|-354.72196751328|-356.5909576416|-356.5909576416|-356.5909576416|-356.5909576416|-356.5909576416|-362.38496398926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|133.26813687523|133.26813687523|133.26813687523||133.26813687523|133.26813687523|133.26813687523|131.93682892278|130.04981693427|130.04981693427|130.04981693427|130.04981693427|130.04981693427|130.04981693427|123.98840233873|-141.75794803109|-141.75794803109|||-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-150.94494429127|-155.83604463489|-156.52943565049|-156.52943565049|-156.52943565049|-156.52943565049|-159.62992934826|-161.33604345987|-163.06781928484|-164.22534611428|156.93882440751|156.93882440751|156.93882440751|154.01535367111|152.43651696421|150.23501206744|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|149.89460891604|149.89460891604|149.23290489912|148.76194517177|148.76194517177|148.76194517177|148.22993450211|147.82770601959|-154.32001495361|-154.32001495361|-154.32001495361|-154.32001495361|-155.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|62.328902913445|62.328902913445|62.328902913445||62.328902913445|60.968625070115|59.329438740964|56.823987915511|56.742639871089|56.742639871089|56.742639871089|56.742639871089|56.742639871089|56.510082187088|56.206473853406|56.206473853406|56.206473853406|||54.534981968465|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-72.315487217768|-72.60529153713|-72.60529153713|-77.591599971811|-79.42909227473|-79.42909227473|-79.42909227473|-79.42909227473|-79.42909227473|-82.127569687173|76.844357162962|76.844357162962|76.844357162962|76.844357162962|76.844357162962|76.826714180148|76.826714180148|76.826714180148|75.704816156139|75.704816156139|75.704816156139|75.704816156139|75.704816156139|75.704816156139|75.704816156139|74.811711317422|-80.078138179099|-80.078138179099|-80.707461695446|-81.543217293171|75.471709678887|75.471709678887|75.471709678887|75.471709678887|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.928504943848||-78.928504943848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|51.821960188946|50.177933085849|48.569919203439|48.569919203439|48.569919203439|47.851993776205|47.851993776205|47.851993776205|46.391106526987|45.805790072168|45.582116225585|45.582116225585|45.582116225585|45.582116225585|44.49374103902|40.999156955859|40.651285811685|-48.99355954345||-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-51.206653822377|-51.206653822377|-51.206653822377|-51.311858328423|-51.311858328423|-52.656060535036|-52.656060535036|44.769674254043|44.769674254043|44.769674254043|44.769674254043|44.769674254043|44.62519386144|-50.55607398488|-50.55607398488|-50.55607398488|-51.131749507872|-52.581481945937|-52.581481945937|48.061398741253|48.061398741253|47.752663555684|46.666848649517|45.563166607238||44.90851973253|43.847245096691|42.940270184949|42.807623035756|42.807623035756|42.807623035756|42.807623035756|42.807623035756|42.807623035756|42.019025730918|41.543889490271|41.543889490271|41.543889490271|41.503575263723|41.503575263723|41.503575263723|40.73452942714|40.403366437057|-43.297154044495||-43.297154044495|-43.297154044495|-43.297154044495|-43.297154044495|-43.59739133979|-43.775001525879|-43.775001525879|-43.775001525879|-43.775001525879|-43.775001525879|-43.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|67.278506593229|67.278506593229|67.278506593229||67.278506593229|67.278506593229|67.278506593229|67.278506593229|67.278506593229|67.278506593229|65.653898588288|65.619633340379|65.619633340379|64.555145104219|61.890183563653|61.890183563653|61.890183563653|||61.600202688049|60.761336998223|59.979263839985|58.088073476448|57.656365978833|57.656365978833|57.656365978833|57.656365978833|55.040407829942|-69.304543108632|-69.304543108632|-69.304543108632|-69.304543108632|-69.304543108632|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-73.78691726768|-73.78691726768|-73.78691726768|-77.213241747617|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.963956103707|75.710769732788|75.710769732788|75.710769732788|75.710769732788|75.710769732788|75.710769732788|74.850860684|74.767618065502|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.803638957594|-80.926269662219|-82.418077826321|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.749992370605||-85.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-6.3189854200067|-6.3189854200067|-6.3189854200067||-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|||-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5809821896009|-6.5999802541129|-6.6356449338454|-6.6421081329076|-6.6421081329076|-6.6421081329076|-6.6421081329076|-6.6421081329076|-6.8221200864281|-6.9748644849358|-6.9748644849358|-7.3372938390902|-7.4915499795744|-7.4915499795744|-7.4915499795744|-7.4915499795744|-8.1086110129697|-8.3684566831967|-8.3895074632853|-8.9013415207565|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0669189082203|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.5180058421171|-9.6746727560931|-9.7443119094909|-9.7443119094909|-9.8940138337944|-10.047263739768|-10.047263739768|-10.224070467622|-10.255588819841|-10.255588819841|-10.255588819841|-10.255588819841|-10.255588819841|-10.300654519774|-10.326393777769|-10.383690587997|-10.383690587997|-10.383690587997|-10.387001228333|-10.387001228333|-10.505001544952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-50.480345678661|-50.480345678661|-50.480345678661||-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|||-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-53.78827825603|-54.179480094197|-54.179480094197|-55.970840288389|-55.970840288389|-59.719775473614|-59.719775473614|-59.719775473614|-62.602528558329|-63.251768693212|-63.251768693212|-63.251768693212|-63.251768693212|-63.251768693212|-64.446410294907|59.07328682633|59.07328682633|59.07328682633|59.07328682633|58.892540621445|57.900042930892|57.155605333437|56.659005502186|55.848893646092|55.510672185268|55.510672185268|54.631301453208|54.063334373897|54.063334373897|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|52.599990844727|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-57.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.011415475524|99.011415475524|99.011415475524||99.011415475524|95.423798024562|93.709776600099|91.319195968019|88.23244352485|87.110482732492|87.110482732492|87.110482732492|87.110482732492|82.174977558672|72.862200067903|70.217532144243|70.217532144243|||69.435029968348|66.224381086668|66.224381086668|61.898416542831|59.431476195458|59.347432032252|59.347432032252|59.347432032252|59.347432032252|59.347432032252|59.347432032252|58.732379585531|-77.805530743834|-77.805530743834|-77.805530743834|-77.805530743834|-77.805530743834|-77.805530743834|-77.805530743834|-90.318011183471|-92.328906265597|-100.22285463159|-101.3942130032|-101.3942130032|-103.00673498278|-103.00673498278|-103.00673498278|-103.00673498278|-103.00673498278|-103.00673498278|-106.92690164917|99.871501591089|99.871501591089|99.871501591089|99.871501591089|99.313611403971|97.081850890615|-103.77884731274|-103.77884731274|-103.77884731274|-103.77884731274|-103.77884731274|-103.77884731274|-103.77884731274|-103.77884731274|-104.70419544623|-105.54003228579|-105.54003228579|-106.34415445763|-108.45882893092|-108.65155438133|-108.65155438133|-108.65155438133|-108.65155438133|-109.88664698537|-109.88664698537|-110.18811632007|-110.18811632007|-111.23002524739|-111.79931788395|-111.79931788395|-111.79931788395|-111.79931788395|-114.39445278324|-115.69138397598|-115.69138397598|-115.73091506958|-115.73091506958|-115.73091506958|-115.93253707886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796||24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.429088170183|24.429088170183|24.429088170183|24.429088170183|||24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|22.686165375097|22.686165375097|22.686165375097|22.686165375097|22.686165375097|21.553537067787|21.553537067787|21.491095324377|-26.567907372811|-26.567907372811|-26.567907372811|-26.567907372811|-27.222070885622|24.293005799511|24.293005799511|24.293005799511|24.293005799511|24.293005799511|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.0057155692|23.489683902199|23.275976777797|23.275976777797|23.275976777797|23.275976777797|23.275976777797|23.06441807827|22.779353831439|22.651215893059|22.651215893059|22.651215893059|22.651215893059|22.366350233587|21.721500462991|21.664443619496|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-23.276210570946|-23.543012275314|-23.67445759201|-23.709997177124|-23.709997177124|-23.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976|35.917321755976||35.917321755976|34.899245768223|34.677493339814|31.96249226071|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.181608183607|-41.212171510689|-41.212171510689|-42.091301021567|-45.408667521997|-46.879075533068|-48.659414957967|-48.659414957967|-53.274352072573|-54.403779770375|-55.593868018786|49.676979703776|49.676979703776|49.676979703776|-54.932880417484|-54.932880417484|-54.932880417484|-57.127922287669|53.559294870085|53.559294870085|53.559294870085|53.559294870085|52.552526777402|52.552526777402|52.478361254947||52.233735753449|51.758039581943|51.740654596969|51.740654596969|51.740654596969|51.681282715979|51.478188509047|51.478188509047|51.467429472672|51.248812812293|51.248812812293|51.248812812293|51.248812812293|51.248812812293|51.248812812293|51.248812812293|51.248812812293|51.248812812293|51.248812812293||51.248812812293|50.544816063206|-53.092172355652|-53.092172355652|-53.092172355652|-53.092172355652|-53.092172355652|-53.092172355652|-53.092172355652|-53.499990463257|-53.499990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|105.95596570523|105.95596570523|105.95596570523||105.95596570523|104.35489812992|102.45779849315|100.63462883923|99.24881745464|99.24881745464|99.24881745464|99.24881745464|99.24881745464|98.42817363224|98.42817363224|98.42817363224|98.42817363224|||96.89039801979|92.133053243425|90.044681589103|84.712867781295|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.5680329676|-102.05061693937|-102.34577868549|-111.04279203512|-112.07650958275|-121.36275070216|-122.23870016058|-122.23870016058|-124.98637775047|-124.98637775047|-124.98637775047|-124.98637775047|-124.98637775047|-124.98637775047|-129.74256985567|-131.13238666214|-134.48243022139|-137.12376441089|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|131.99987231313|131.99987231313|130.76661990548|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.26037125752|-138.40776300613|-139.09581039429|-139.09581039429|-139.09581039429|-139.92421722412||-139.92421722412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|5428.6752112627|5428.6752112627|5428.6752112627|5428.6752112627|5428.6752112627|5372.416901403|5206.35211267|5112.6690140778|5097.0696786243|5097.0696786243|5097.0696786243|5097.0696786243|5097.0696786243|5097.0696786243|5067.8040859044|5067.8040859044|5067.8040859044||||5044.6408467956|5044.6408467956|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-5841.0738341709|-6091.5911532974|-6091.5911532974|-6402.0454777742|-6402.0454777742|-6402.0454777742|-6445.272194783|-6445.272194783|-6505.2396361907|-6505.2396361907|-6505.2396361907|-6758.9329291007|-7026.1833462053|-7026.1833462053|-7026.1833462053|-7026.1833462053|-7026.1833462053|-7282.814829117|-7391.9053656855|-7597.9504063172|-7718.6671181303|7135.2261754043|7135.2261754043|7135.2261754043|7104.2421918572|7104.2421918572|7083.1024353969|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7747.7356950954|-7840.7063278838|-7867.2292532043|-7980.699170227|-8003.8879669188|-8124.0977410209|-8239.7564703962|-8239.7564703962|-8305.7294115513|-8349.6993461682|-8436.8881624091|-8482.5979582323|-8488.775509147|-8618.86167683|-8711.4574187|-8786.508243|-8867.12027|-8904.2|-8904.2|-8904.2|-8904.2|-9098.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|88.225966767587|88.225966767587|88.225966767587||88.225966767587|88.225966767587|87.534955055755|87.336985940449|85.82026729995|85.82026729995|83.561397008441|83.561397008441|83.561397008441|83.561397008441|83.561397008441|83.561397008441|83.561397008441|||82.303477212612|81.704446629762|81.704446629762|79.063926272291|79.063926272291|79.063926272291|79.063926272291|79.063926272291|75.381573099448|74.74395836123|72.138641444932|-93.75352909763|-93.75352909763|-93.75352909763|-97.837264975886|-97.837264975886|-97.898465295687|-97.898465295687|-97.898465295687|-100.18701236147|-100.18701236147|-105.71246790773|-105.87170729086|-105.87170729086|-110.21662451874|-114.19968379483|-115.06050537411|-115.12497395012|-115.12497395012|-115.12497395012|-116.3501299219|-116.3501299219|-116.51566593698|-117.52728327173|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|107.85799207144|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-118.28388972499|110.99934115528|110.99934115528|110.99934115528|110.99934115528|109.83280134332|109.55827956875|109.4482219803|109.4482219803|108.31148106386|108.23069604004|108.23069604004|107.41211989814|-113.71465309143|-113.71465309143|-113.71465309143|-113.71465309143|-114.56528778076||-114.66362762451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.4830238832645|6.4830238832645|6.4830238832645|6.4830238832645|6.4259157460721|6.2687951240044|6.1741055286705|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|5.9429368888135|5.7707074919007|5.7078820763657|||5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.3782022593893|5.1646723329827|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.9139067644145|-7.0640630450807|-7.6781256162416|-7.8106951143225|-7.8863279715599|-8.1900867770581|-8.2238739072314|-8.2238739072314|-8.2238739072314|-8.2238739072314|-8.2238739072314|-8.5609712930775|-8.5933014123812|-8.6697792707962|-8.7280880807818|-9.0303754143119|-9.1232409070304|-9.1232409070304|8.7197960112316|8.7197960112316|8.7197960112316|8.7197960112316|8.7197960112316|8.7197960112316|8.6600393955158|8.6422659229622|8.5648981860126|8.5648981860126|8.5648981860126|8.4488350809308|8.4488350809308|8.4488350809308|8.4028725558621|8.3483334760256|8.3483334760256|8.3483334760256|8.2956476984628|8.290175879526|8.290175879526|8.290175879526|8.1963060305382|8.086451310346|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.4040010452271|-8.4040010452271|-8.4300012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|46.18946524739|44.97162915468|43.454873963472||43.454873963472|43.454873963472|37.821759048652|37.821759048652|36.929732021967|36.674701144606|36.313554792835|35.970617750434|35.639575829272|35.602306434584|35.429390721203|35.429390721203|34.549323616957|||34.421738886178|34.421738886178|34.421738886178|32.413043842647|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-41.688833166869|-41.932817596604|-41.932817596604|-43.678390839744|-43.678390839744|-43.678390839744|-43.678390839744|-43.678390839744|-47.500789987511|-47.500789987511|-49.902146638369|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|38.566749738441|34.029720914348|33.394134985059|32.707372756632|32.491200618577|32.491200618577|31.71244534368|31.424938719744|29.569376779126|29.360647820307|29.360647820307|28.653497535733|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-34.12997928057|29.552916021382|29.552916021382|29.552916021382|29.552916021382|29.552916021382|29.552916021382|29.331018098234|-33.220002365112|-33.220002365112|-33.220002365112|-33.220002365112|-33.220002365112|-33.220002365112||-33.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|15.381365120589|15.381365120589|15.381365120589|||15.381365120589|15.381365120589|15.381365120589|15.381365120589|15.381365120589|15.381365120589|15.381365120589|15.381365120589|15.361516436139|14.895082589775|14.895082589775|14.017868700722|||13.54821336526|13.54821336526|13.54821336526|13.54821336526|13.54821336526|13.54821336526|13.19357053724|12.997299850948|12.305431793952|12.305431793952|11.744924014171|10.787693281262|10.048312792323|-14.660366798436|-14.660366798436|-14.660366798436|-15.501518277101|-16.211687436559|-17.270763837472|-17.699737402218|-18.463041619479|-19.118934874203|-19.142150195071|-19.817943978783|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.864349259471|17.30261070368|17.213162146234|17.213162146234|17.213162146234|17.213162146234|||17.213162146234|16.876960652573|16.876960652573|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.881139453888|-17.944598922729|-18.103998565674|-18.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|52.196569673774|52.196569673774|52.196569673774||52.196569673774|52.196569673774|52.196569673774|52.196569673774|51.132853870653|49.887617514159|48.879575117458|47.817304355158|46.954783261103|46.44864719475|43.885388902685|43.885388902685|43.885388902685|||43.389321384454|40.444802877664|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-51.524928218986|-55.215477341706|-57.233861890429|-61.799705629724|-61.799705629724|-65.78411815473|-67.122861718795|-67.122861718795|-69.500956058129|-69.871303911101|-69.871303911101|-70.253364876807|-70.253364876807|-70.253364876807|-72.468184925782|-73.142425406495|-74.21381109348|-75.019787238605|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|71.122479669017|-76.737866745494|-76.737866745494|-78.017631277003|-78.686251888185|-79.145995363665|-79.145995363665|-79.407768709872|-80.128357737415|-80.128357737415|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-80.553400344849|-81.029998779297||-81.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||2302.9588400075|2302.9588400075||2251.6493411468|2251.6493411468|2251.6493411468|2251.6493411468|2251.6493411468|2251.6493411468|2251.6493411468|2153.9992679409|1969.8880754898|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045|-2253.9539848045||-2314.448872005|-2366.7331753148|-2366.7331753148|-2420.6397226108|-2420.6397226108|-2484.9330251231|-2569.7568211397|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237|2183.415615237||2183.415615237|2142.5173502633|2136.5192780703|2061.1657753955|2061.1657753955|2017.1841948839|2014.0379943154|1981.5322281419||1981.5322281419|1981.5322281419|1946.5358090465|1930.4842322739|1844.9269247488|-2048.2387863528|-2048.2387863528|-2048.2387863528|-2079.4799831516|-2079.4799831516|-2116.1999812796|-2140.8888680885|-2196.4615655413|-2196.4615655413|-2257.068406157|-2282.96489573|-2302.9054397|-2306.394933|-2343.99437|-2393.5||-2393.5|-2393.5|-2393.5|-2393.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|136.42608837055|136.42608837055|136.42608837055||136.42608837055|136.42608837055|136.42608837055|136.42608837055|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|||133.25771618407|129.91968346218|128.86631478843|122.05145358572|116.26273536163|114.68179621986|114.68179621986|114.68179621986|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-147.20424493236|-147.20424493236|-158.72138800536|-158.77702283166|-158.77702283166|-163.80278943139|-163.80278943139|-163.80278943139|-163.80278943139|-163.80278943139|-163.80278943139|-168.10864695529|-168.72628253279|-172.92364844544|-176.24849827272|165.66112230464|165.66112230464|163.579016984|162.44755153069|162.44755153069|157.98061179463|156.99457897747|156.99457897747|156.90353610276|156.90353610276|156.90353610276|156.90353610276|156.90353610276|155.22059278751|154.96365530935|154.96365530935|154.96365530935|154.96365530935|154.96365530935|154.96365530935|154.96365530935|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.86999053955||-164.04999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2.8595787714359|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249||-3.2624194249|-3.2624194249||-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249||-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.2624194249|-3.3379944148424|-3.3883036444322|2.7906092145473|2.7906092145473|2.7906092145473|2.7906092145473|-3.3426263585789|-3.3426263585789|-3.3426263585789|-3.6018082495951|-3.6018082495951|-3.8083699275413|-3.8853442193578|-3.9093342093969|-4.0905858180582|-4.0905858180582|-4.1122115431907|-4.1122115431907|-4.1122115431907||-4.3002134493857|-4.3032436186434|-4.3032436186434|-4.3032436186434|-4.3072356920627|-4.3072356920627|-4.4064074601495|4.2100012116002|4.2100012116002||4.2100012116002|4.2100012116002|4.2100012116002||4.1728373956202|4.1190190261734||4.1046274708523||||4.0715689180972||4.0618702361107|4.0618702361107|4.0618702361107|4.0618702361107|-4.54443704319|-4.807472114563||-4.8680088043213|||||||||||||-4.954882144928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|151.55879087094|151.55879087094|151.55879087094||151.55879087094|151.55879087094|151.55879087094|148.6839924879|147.21653532635|147.21653532635|147.21653532635|147.21653532635|145.4353537521|141.37292893299|133.07289751778|131.3849086107|131.3849086107|||131.3849086107|131.3849086107|131.3849086107|131.3849086107|126.30692785376|126.30692785376|126.30692785376|126.30692785376|119.38089368734|113.19073738426|-151.2077538526|-151.2077538526|-151.2077538526|-151.2077538526|-151.2077538526|-151.2077538526|-151.2077538526|-151.2077538526|-151.2077538526|-156.06478299431|-159.56835756625|-166.4123108158|-167.29026034247|-169.29111738085|-174.42625697717|-174.42625697717|-174.42625697717|-174.42625697717|-174.42625697717|-174.42625697717|-177.83051854885|152.26559614986|152.26559614986|152.26559614986|152.26559614986|152.26559614986|152.26559614986|135.90695848398|135.90695848398|131.74324427637|128.37233491509|127.26999733811|124.02525067733|122.62892040152|122.62892040152|122.62892040152|122.62892040152|122.37719352905|122.37719352905|122.37719352905|122.37719352905|121.58880115288|121.03368103185|121.03368103185|121.03368103185|118.70651872598|116.33454786896|-131.58388298798|-131.58388298798|-131.58388298798|-131.58388298798|-131.58388298798|-131.58388298798|-131.58388298798|-131.58388298798|-131.58388298798|-133.09200126648|-134.70971755981||-136.87493515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|9.7412071639937|9.7412071639937|9.7412071639937||9.7302296354419|9.5896997665968|9.4724441872269|9.1988273578915|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|8.782840899892|8.7050500792575|8.7050500792575|||8.6261672358063|8.4147122411997|8.4147122411997|8.4020341707713|8.4020341707713|8.4020341707713|8.4020341707713|8.4020341707713|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-11.125165347855|-11.125165347855|-11.40866928636|-11.40866928636|-11.40866928636|-11.989961907439|-11.989961907439|-12.678291264698|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.923908180399|11.7293420306|11.527602724582|11.361224762102|11.342880671761|11.342880671761|11.342880671761|11.199867400352|11.131519168421|11.058909992161|11.042049471467|11.042049471467|10.998888553329|10.998888553329|10.819320481295|10.663133136956|10.494250452851|10.494250452851|10.494250452851|10.251389517094|10.077099232436|9.9656660342228|9.952962056797|9.9288462974421|9.8548106796202|9.8548106796202|-10.342769042015|-10.342769042015|-10.342769042015|-10.342769042015|-10.342769042015|-10.465299119949|-10.486998653412|-10.554998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|78.366253458215|78.366253458215|78.366253458215||78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215||||78.366253458215|73.890280179131|69.432982999789|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-100.09178438052|-108.83531453725|-112.06701700021|-113.15224034841|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-114.22847481891|-117.96497049513|-119.03206236793|-119.03206236793|-119.32451145332|-121.1050136584|-122.50557115541|-122.68396735706|-123.64885304281|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|109.2137975733|105.80421935635|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-119.39455932103|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-120.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|111.23412497074|111.23412497074|111.23412497074||111.23412497074|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|109.81263744142|||109.3140374478|106.96917975492|106.96917975492|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-123.19842749835|-125.351765094|-125.351765094|-126.09363220554|-134.20263060059|-134.20263060059|-140.24460378652|-140.24460378652|-149.58289173979|-150.47332694082|-150.47332694082|-157.68147709137|-163.09841227959|-163.09841227959|-163.09841227959|-163.09841227959|-163.09841227959|-168.00379345627|-169.83754235077|-172.8805987125|-174.93956022852|164.43140215487|164.43140215487|164.43140215487|164.43140215487|164.43140215487|163.85155862802|163.38525807409|163.38525807409|162.47250151135|161.12660428336|161.12660428336|161.12660428336|161.12660428336|157.75179101417|154.72442958323|154.72442958323|151.3993702726|-161.52793036218|-161.52793036218|-161.63103729614|-164.02870685388|-164.02870685388|-164.02870685388|-164.02870685388|-164.02870685388|-164.02870685388|-164.02870685388|-164.02870685388|-164.02870685388|-164.68744968628|-165.81939193115|-167.24801116943|-167.24801116943|-168.27001037598||-168.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-210.68679261596|-210.68679261596|-210.68679261596||-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596||||-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-214.14644013942|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-218.21145817244|-221.02384054886|-227.56647019017|-227.56647019017|-241.34052090764|-245.67835537725|-246.55373209642|-255.30001208635|-255.30001208635|-255.30001208635|-255.30001208635|-257.97779324156|-260.51977128565|-260.60095273197|-260.60095273197|-267.71216563318|-267.94685935018|-271.20229272486|-271.20229272486|-271.80254119901|-274.32505357561|-279.5945148236|-283.64383242533|260.59914951295|260.59914951295|260.59914951295|260.59914951295|260.59914951295|256.04955362355|256.04955362355|253.36615577312|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-270.73831772337|-271.41995391846|-271.41995391846|-271.41995391846|-271.41995391846|-271.41995391846|-272.299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|-7.6967295653059|-7.6967295653059|-7.6967295653059|||-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|||-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.9135882596653|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-8.1902770599135|-8.2980757219159|-8.2980757219159|-8.2980757219159|-8.6828617235646|-9.1770687258493|-9.3795203805247|-9.4794669813888|-9.4813795024692|-9.4813795024692|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.7356530584575|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|8.9967461511826|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.7788273368865|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.9925976508561|-9.9925976508561|-9.9925976508561|||-9.9925976508561|-10.013997368647|9.2640943181614|9.2640943181614|9.2640943181614|9.2640943181614|9.0751043041657|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|122.14762166044|119.06957640142|118.57213748151|118.57213748151|118.57213748151|118.57213748151|118.57213748151|115.52427716687|115.52427716687|115.52427716687|115.52427716687||||110.4047542726|109.51083672433|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-131.35394530272|-131.35394530272|-139.84883091158|-146.12509951408|-146.12509951408|-152.23592850965|-152.23592850965|-163.95658214668|-168.76842867643|-170.0871444997|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-176.24724570927|-176.45249675841|-178.95833549599|165.9248934133|165.9248934133|165.9109872561|163.69555428086|162.83393936752|162.37104713253|162.01782811275|160.99216355919|160.99216355919|160.99216355919|160.99216355919|160.99216355919|160.99216355919|155.34684806001|150.87982575245|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.77561416558|-162.77561416558|-162.77561416558|-162.77561416558|-163.26777402649|-163.26777402649|-163.26777402649|-163.26777402649|-163.33641287231|-164.79001464844|-164.79001464844|-168.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|5.1818829920761|5.1818829920761|5.1818829920761|5.1818829920761|5.1659810970086|5.1472012146599|5.0135568892831||5.0024589657133|5.0024589657133|5.0024589657133|5.0024589657133|5.0024589657133|5.0024589657133|-6.0479352375793|-6.0479352375793|-6.0479352375793|||-6.0479352375793|-6.0479352375793|-6.0479352375793||-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.0479352375793|-6.4578827306723|-6.4578827306723|-7.0248697251187|-7.4020776450752|-8.1270307633742|-8.2499764286276|-8.2499764286276|-8.2509486997741|-8.2509486997741|-8.2509486997741|-8.2509486997741|-8.2509486997741|-8.2509486997741|-8.4627208273298|-8.6836061586429|-8.6836061586429|-8.7506735180803|-8.82400967961|-8.82400967961|-8.82400967961|-8.82400967961|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-8.8617603938336|-9.0352895701985|-9.1353217192337|-9.1723021476186|-9.2199403406559|-9.2199403406559|-9.3385448059968|-9.5017166757509|-9.5607958528647|-9.5869955722104|-9.6680503624027|-9.719686126441|-9.719686126441|-9.719686126441|-9.719686126441|-9.719686126441|-9.719686126441|-9.8157627314663|-10.021402435207|-10.070169745445|-10.105000019073|-10.105000019073|-10.105000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||5101.6433902674|5101.6433902674||5101.6433902674|5101.6433902674|5101.6433902674|5101.6433902674|5074.6037669638|4999.0041855153|4946.7952907596|4946.7952907596|4920.3281008441|4792.5867787156|4738.985309684|4698.6835523786|4698.6835523786|4698.6835523786|4561.5928359762|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4467.7063033908|4451.1091912566|4451.1091912566||-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-4908.2293935104|-5121.0882150116|-5214.542461124|-5288.38051236||-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133||-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5331.9315502133|-5347.7017224592|-5352.4463582881|-5353.8843929482|-5353.8843929482|-5392.649325498|-5413.135|-5413.135|-5413.135|-5413.135|-5413.135|-5413.135|-5413.135|-5413.135|-5413.135||-5430|-5430|-5430|-5445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|18.094827445556|18.093168854258|18.093168854258|18.093168854258|18.093168854258|18.093168854258|18.093168854258||18.028502552933|18.028502552933|18.028502552933|18.028502552933|18.028502552933|17.726670681576|17.159632721588|16.761258910149|15.80084273335|||15.623017052032|15.623017052032|15.449463662414|14.942181279161|14.852979741602|14.703739902744|14.703739902744|14.523044556787|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.716258807745|15.550737468582|15.550737468582|15.550737468582|15.550737468582|15.550737468582|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.116516724352|15.060017840867|14.826686135933|14.63076251525|14.420324078537|14.420324078537|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.734821051326|14.463691042492|-15.583826113988|-15.583826113988|-15.583826113988|-15.583826113988|-15.583826113988|-15.629400507927|-15.629400507927|-15.629400507927|-15.629400507927|-15.629400507927|-15.735000801086|-15.735000801086|-15.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546||-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.758382081708|-11.845980114098|-12.787200550631|-12.794197982716|-12.794197982716|-12.957836638467|-12.957836638467|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.518477112731||11.424186731345|11.424186731345|11.424186731345|10.816874266738|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|10.862158191117|10.862158191117|10.862158191117|10.862158191117||10.862158191117|10.457398348288|-11.614200234309|-11.614200234309|-11.614200234309|-11.654111729612|-11.807730463982|-11.807730463982|-11.864700136185|-11.893000507355|-12.075000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|88.208445823113|87.027392146561|87.027392146561|87.027392146561|87.027392146561|84.759878314837|84.324171875697|83.98408471079|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278||-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-99.737688882932|-100.25909811455|-105.30011035555|-108.26567344261|-108.6668624833|-115.10484737321|-119.02872301654|-119.39662132878|-119.39662132878|-119.39662132878|-119.39662132878|-122.52902603833|-125.97780864203|-128.4936767945|-130.36353094151|-134.32277965419|-134.32277965419|-134.32277965419|-134.32277965419||-134.32277965419|-135.55586518041|-137.6831839746|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|128.95880839823|128.95880839823|127.20756983755||127.10285690093|126.20064630285|126.20064630285|126.20064630285|126.20064630285|123.43516296562|121.97573581467|118.02915483856|-130.76998138428|-130.76998138428|-130.76998138428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|32.66914694693|32.66914694693|32.66914694693||32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|31.668273532486|31.668273532486|31.668273532486|31.668273532486|||30.563638462066|29.558489655388|28.632764020378|27.385296467073|25.809215681561|25.504684387322|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.173696114249|25.173696114249|25.173696114249|23.8707745623|-32.948551098578|-32.948551098578|-33.26172290033|-34.647065353319|-34.647065353319|-35.99109830833|-35.99109830833|-35.99109830833|-37.282330512741|-38.465742292795|-38.465742292795|-38.465742292795|-38.465742292795|-38.606936338647|-39.643263369913|-40.055846247536|-41.097608603219|-41.115118915482|-42.661244850075|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.879621627968|-43.209469745975|-43.209469745975|-43.624966672639|-44.322183665942|-44.391869714206|-45.088523840844|-45.223357280028|-45.884176554429|-46.219750419973|-46.455619171959|-46.455619171959|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||4404.0483387882|4404.0483387882||4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4258.0292713144|4258.0292713144|4258.0292713144|4173.9214125715|4037.1349028573|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|3874.7555647073|3871.395071897|3800.4389687745|3736.0432986383|-4590.0295676424|-4590.0295676424||-4590.0295676424|-4590.0295676424|-4590.0295676424|-4590.0295676424|-4590.0295676424|-4621.1439640471|-4668.6036593174|-4668.6036593174|-4671.5040659083|-4962.5045176759|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5486.0748280164|-5512.8609200182|-5626.2343555758||5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5091.0364293062|4946.7071436735||-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5430.9295483129|-5491.3106092365|-5515.8155669587|-5515.8155669587|-5528.6839632874|-5534|-5534|-5534|-5534|-5534|-5534|-5534|-5534|-5534||-5534|-5534|-5534|-5660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|372.76462114194|372.76462114194|372.76462114194||372.76462114194|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|368.88271995205|||366.19190020714|360.25766791407|350.16406969565|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-419.08307285119|-419.08307285119|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-442.49195311166|-442.49195311166|-448.92439675438|-453.40488799532|430.86282104447|430.86282104447|430.86282104447|427.40718040882|427.40718040882|423.89687559801|423.26016105979|423.26016105979|423.26016105979|415.00366033472|415.00366033472|415.00366033472|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|413.79370062079|413.79370062079|411.22432179174|411.22432179174|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-432.39994812012||-432.39994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|11.947260468118|11.947260468118|11.947260468118|||11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|10.906865576306|10.906865576306|-12.960176048266|||-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-13.985649497405|-13.985649497405|-14.635165381317|-14.850183672247|-15.572426419057|-16.079045089427|-16.079045089427|-16.111160790857|-16.685734099742|-17.015260134136|-17.07695548843|-17.418127888987|-17.418127888987|-17.418127888987|-17.787920283553|-18.067688941158|-18.276321198318|-18.370356853112|-18.772619043572|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.934396368874|-19.138218781035|-19.326909697365|||-20.007677356746|-20.42186354746|-20.962070031846|-21.075633733233|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.824000358582|-21.824000358582|-22.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.8919331730177|6.8919331730177|6.8919331730177|||6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.6728803391282|6.6728803391282|-7.5941337284111|||-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.6830046393576|-7.6830046393576|-8.2255606627136|-8.3295118252071|-8.66056867878|-8.788965079965|-9.1344058754067|-9.2921269564117|-9.2921269564117|-9.2921269564117|-9.601252413269|-9.6696944242595|-9.6696944242595|-9.7395801676479|-9.7395801676479|-9.7395801676479|-9.8967560809152|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-10.016510358276|-10.016510358276|-10.016510358276|||-10.362789276377|-10.516987883532|-10.649431320787|-10.679367856582|9.4404100022686|9.4404100022686|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.78000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-2.8163648119386|-3.1187386767528|-3.4302652099024|-3.7708502338209|-4.2048335738622|-4.6231484256015|-5.2851898553533|-5.2851898553533|-5.2851898553533|-5.567988730422|-6.2660985868577|-7.1256650914091|-8.1540723365035|-9.3434137184848|-13.223792965702|3.1996744391077|0.58205830970244|0.58205830970244||0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|0.58205830970244|-5.2055443106305|-5.2055443106305|-5.2055443106305|-6.1250492597301|-7.527276969031|-9.1903076702528|-9.7458974050341|-10.369885860423|-11.066838288891|-11.066838288891|-11.066838288891|-11.066838288891|-12.563709180209|-13.810053708748|-13.810053708748|-13.810053708748|-13.978701776869|-13.978701776869|-13.978701776869|-14.417964940462||-14.417964940462|-14.594004165171|-14.594004165171|-14.594004165171|-14.594004165171|-14.594004165171|-16.450005225604|-17.132783883228|-17.132783883228|-17.584759863895|17.338019044597|17.338019044597|17.338019044597|17.338019044597|17.338019044597|17.338019044597|17.338019044597|17.338019044597|||17.338019044597|-20.819548753235|-20.819548753235|-20.819548753235|-20.819548753235|-21.676478625488|-21.676478625488|-21.983309906006|-23.965899963379|-25.100999641418|-25.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|56.96492728727|56.96492728727|56.96492728727||56.96492728727|55.122695705813|-60.921763866751|-60.921763866751|-60.921763866751|-60.921763866751|-60.921763866751|-60.982514983646|-61.393853601594|-61.393853601594|-61.393853601594|-61.793759284225|-61.793759284225|||-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-67.295843903452|-68.151491818858|-73.291104089367|-74.859001118991|-75.584443788896|-80.203828314024|-81.503557091994|-81.503557091994|-81.503557091994|-81.503557091994|-81.503557091994|-83.547838721058|-84.04982178452|-86.390356622828|83.205097415465|83.205097415465|83.205097415465|82.419004081233|82.419004081233|82.419004081233|82.160004958558|81.578029584797|81.578029584797|81.485032770271|80.842815528572|80.184795523419|78.576993890089|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.408889770508|-78.408889770508|-78.408889770508|-78.408889770508|-78.408889770508|-78.840984344482||-79.31498336792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.439798294952|24.439798294952|24.439798294952||24.439798294952|24.439798294952|23.839220827874|23.19913399888|21.861831019848|21.861831019848|21.525752039668|21.525752039668|21.525752039668|21.525752039668|21.525752039668|21.525752039668|21.525752039668|||21.214725463387|21.015586838306|21.015586838306|20.443429400724|19.36881131839|19.029789921435|18.468100438286|18.454556555405|17.132168787073|17.132168787073|16.897409564203|-23.222794956771|-23.222794956771|-23.222794956771|-23.222794956771|-23.222794956771|-24.401994328595|-25.87079696314|-25.87079696314|-28.254255596704|-28.254255596704|-31.169728084744|-31.929664124604|-31.929664124604|-33.481327294637|-33.481327294637|-33.481327294637|-33.481327294637|-33.481327294637|-33.481327294637|-34.545919894432|-34.749910247828|-35.513789164253|-35.661987714446|34.147425102269|34.147425102269|34.147425102269|34.147425102269|34.147425102269|34.147425102269|34.147425102269|34.147425102269|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-35.940060137557|-36.066071039102|-36.066071039102|-36.066071039102|-36.149592912812|-36.149592912812|-36.303357779923|-36.303357779923|-36.303357779923|-36.695396939851|-36.885440976462|-36.92993562204|-37.047704881897|-37.076000595093|-37.076000595093|-37.076000595093|-37.076000595093|-37.604999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.4978229987621|1.4978229987621||||||||||||1.4978229987621|||||1.4978229987621||||||||-1.5265284657478|||||-1.5600886940956||||-1.6689339876175||||||||-1.7819039821625|||||||||-1.7777780294418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|25.37801827268|25.37801827268|25.37801827268||25.37801827268|25.37801827268|24.474465145846|23.51829567461|22.78032716677|22.425920104157|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|||-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-26.970830742545|-27.405346937173|-27.405346937173|-28.378162776092|-28.43069512297|-28.43069512297|-30.339376754836|-30.339376754836|-31.634124610753|-31.634124610753|-31.634124610753|-33.83006367353|-33.83006367353|-33.83006367353|-33.83006367353|-33.83006367353|-33.83006367353|-34.893402360848|-35.07580517419|-35.07580517419|-35.51311809363|32.703081931079|32.703081931079|32.703081931079|32.703081931079|32.703081931079|32.703081931079|32.703081931079|32.703081931079|32.298981601888|31.649978141976|31.088492146481|31.088492146481|31.031657262366|-33.450180560063|-33.450180560063|-33.450180560063|-33.450180560063|-33.450180560063|-33.450180560063|-33.651397691929|-33.651397691929|-33.651397691929|-33.651397691929|-33.651397691929|-33.807109606226|-34.255676547642|-34.837416639985|-35.169241954517|-35.169241954517|-35.169241954517|-35.419158566475|-35.577477741241|-35.577477741241|-35.757199287415|-35.847999572754|-35.919998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.6007330496023|9.6007330496023|9.6007330496023|9.6007330496023|9.6007330496023|9.6007330496023|9.448592300648|9.0151024609081|8.6651136377644|8.6604104783253|8.6604104783253|8.6604104783253|8.6604104783253|8.6604104783253|8.6604104783253|8.6604104783253|8.6604104783253|8.2593442362895||8.1637161487066|7.6902403029825|7.5158222155467|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.4842611574603|-9.9364011048689|-10.194334771833|-10.559261086475|-10.705845465142|-11.245357068585|-11.245357068585|-11.245357068585|-12.592619083774|-13.090688173916|-13.370208573503|-13.662981443012|-13.662981443012|-13.662981443012|11.951833273854|11.951833273854|11.951833273854|11.951833273854|11.951833273854|11.951833273854|11.951833273854|11.951833273854||11.951833273854|11.951833273854|11.951833273854|11.16314784894|10.942386382262|10.661032603895|10.661032603895|10.637814493881|10.385349030745|9.584820115664|9.584820115664|9.584820115664|9.584820115664|9.584820115664|9.584820115664|9.584820115664|9.584820115664|9.584820115664|9.584820115664||9.584820115664|9.584820115664|9.3009110955159|8.5176790585959|-9.8975791543894|-9.9188010361672|-9.9188010361672|-9.9747791452408|-10.077998828888|-10.077998828888|-10.319999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE||||-726227.91419448|-726227.91419448||-726227.91419448|-726227.91419448|-726227.91419448|-726227.91419448|-726227.91419448|-730531.01577165|-739867.79530183|-745630.8836687|-752812.09296522|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788||-773300.679788|-815531.70344197|-815531.70344197|-835035.22604664|-835261.36227404|-871661.67664478|799189.7439715|799189.7439715|799189.7439715|799189.7439715|799189.7439715|-861539.44585528|-861539.44585528|-861539.44585528|-866710.49539476|-895789.43932751|858218.65671772|858218.65671772||858218.65671772|858218.65671772|857798.50746413|855053.89718236|854107.35210283|854107.35210283|854107.35210283|854107.35210283||854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|845174.83566981|836360.92852201|831289.92058001|825433.2450889|824925.82787656|814750.91986284|807778.7998476|804865.333164|801628.14796|795420.1644|-818940|-818940|-818940||-818940|-818940|-825600|-826000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||-661450.88418964|-661450.88418964||-661450.88418964|-666167.6490996|-676374.6901229|-676374.6901229|-676374.6901229|-688805.21124767|-700005.79027519|-707982.45712986|-707982.45712986|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844||-727286.92042711|-747193.72892236|-747193.72892236|-753183.61595353|-753183.61595353|-798639.39088276|727918.53102502|727918.53102502|727918.53102502|727918.53102502|727918.53102502|-788855.2339201|-788855.2339201|-788855.2339201|-788855.2339201|-816839.14880012|779129.32683006|779129.32683006||779129.32683006|779129.32683006|779129.32683006|771365.91870007|771239.90966675|768119.55454052|768119.55454052|768119.55454052||768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|765299.50504503|757943.89449447|755270.99388275|751912.21542528|745735.79491697|734039.77212997|721321.9690333|-753770|-753770|-753770|-753770|-753770|-753770||-753770|-753770|-757500|-757500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||-302946.85264022|-302946.85264022||-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022||-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-316201.70795231|304259.39955447|304259.39955447|304259.39955447||304259.39955447|301538.22172719|301348.02414132|298358.91571258|297287.68412508|295764.09347232|295073.2414505|295073.2414505||295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|293812.64376605|293812.64376605|290902.93751783|287180.78705905|287180.78705905|281006.43006561|279084.92229512|-287050|-287050|-287050|-287050|-287050|-287050||-287050|-287050|-287050|-287050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||121455.27505473|120300.30561637||119300.33957374|111850.37730415|108011.53033795|106885.03370883|103266.64431939|103266.64431939|103266.64431939|101668.49368821|99229.285448823|99229.285448823|99229.285448823|99229.285448823|99229.285448823|99229.285448823|98383.685739287|98383.685739287|95348.539710319|93665.044122577|90860.016864669|90860.016864669|90860.016864669|90860.016864669|90860.016864669|90860.016864669|90422.240960744|-116669.69689884|-116669.69689884||-116669.69689884|-126337.89740598|-126337.89740598|-131016.54000738|-131016.54000738|-141990.6000082|-143655.67902247|-143655.67902247|-147124.96866533|-147124.96866533|-147124.96866533|-147124.96866533|-147124.96866533|-147124.96866533|-148494.40962814|-152777.12180905|144606.28009733|144606.28009733||144606.28009733|144173.64455259|143065.16061399|143060.5791875|143060.5791875|143060.5791875|143060.5791875|143060.5791875||143060.5791875|142356.19909723|142084.66566358|142010.7396262|140378.59958467|140192.88842741|138525.43158601|137383.81287335|134904.23652594|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625|-140625||-140625|-140625|-141000|-143300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||114721.99712907|113399.44125452||112357.71250502|110158.56945002|109687.29938891|107908.11043213|105072.90048014|103265.00059277|103265.00059277|98965.810231315|98965.810231315|98965.810231315|98965.810231315|98653.678034795|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|98091.070758462|-132712.93448771|-132712.93448771|-132712.93448771||-133342.14943079|-137259.44374171|-137259.44374171|-137795.30091569|-137795.30091569|-140051.3044111|-140051.3044111|-140051.3044111|-145454.11200133|-145454.11200133|-145454.11200133|-145454.11200133|-145454.11200133|-145454.11200133|-146454.56889037|-149818.73604113|144623.38161465|144623.38161465||144623.38161465|144623.38161465|143753.75734961|143420.84149956|143106.49055507|142044.74142601|142044.74142601|141285.82380668||141123.13756298|140668.84439366|140668.84439366|140668.84439366|140386.53628847|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144934.0428385|-144938.01585|-144938.01585|-145448.65|-145448.65||-145448.65|-145973.5|-147075|-147075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||-68721.432178029|-70618.835929531||-70618.835929531|-70618.835929531|-70618.835929531|-70618.835929531|-70673.706588368|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-71204.369553696|-74246.521726329|-74650.099368959|-74650.099368959|-74650.099368959|-74650.099368959|-74650.099368959|-74650.099368959|-74650.099368959|-74650.099368959||-78952.888187732|-90992.097986369|-91543.997762633|-92196.108625147|-92737.342916831|-101580.3810187|-101947.3839737|-101947.3839737|-106280.42663745|-107884.12189444|-107884.12189444|-107884.12189444|-107884.12189444|-107884.12189444|-111874.02432716|-115118.36036351|-118895.4004039|114057.83900753||114057.83900753|113964.87589096|113964.87589096|113964.87589096|113964.87589096|113964.87589096|113964.87589096|113964.87589096||113769.30654551|113752.59277183|-118513.93638241|-118513.93638241|-118513.93638241|-118513.93638241|-118513.93638241|-118513.93638241|-118513.93638241|-118513.93638241|-118840.48486934|-119661.64985482|-119920.75|-119920.75|-119920.75|-119920.75|-119920.75|-119920.75|-119920.75|-119920.75||-119920.75|-120292.5|-121400|-121950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||109991.57735612|109991.57735612||109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|105535.08595124|104055.65105694|101689.61228549|98405.124761651|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|-126404.89199308|-126404.89199308||-131210.99110342|-148801.22358447|-148801.22358447|-155514.47356107|-155514.47356107|-171712.99528268|-171712.99528268|-171712.99528268|-179092.21698075|-181712.84908197|-181712.84908197|-181712.84908197|-183493.02355798|-183493.02355798|-187153.35950887|-195320.3994543|-200844.88828256|193864.90589306||193864.90589306|193864.90589306|193864.90589306|193864.90589306|193864.90589306|193864.90589306|193288.78432563|193009.76036181||192273.1609405|192273.1609405|191492.401045|189869.33449445|187015.92721605|185067.69690673|185030.77434081|182745.30482312|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187954||-187954|-187954|-189050|-189050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|410.36018378837|409.57799283777|404.95331215102|400.34814902631|395.93127093146|392.92385884734|392.92385884734|392.92385884734|392.92385884734|392.92385884734|||392.92385884734|392.92385884734|392.92385884734|388.58761788973|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|349.3079154084|326.16433790766|-390.71298602662|-390.71298602662|-390.71298602662|359.67418280959|359.67418280959|359.67418280959|359.67418280959|359.67418280959|356.76576308541|-385.06987691148|-385.06987691148|-385.06987691148|-394.62764236909|-397.10848948671|-402.58722546049|-407.71913499245|-414.71013778458|-419.31125708432|-422.27995666274|-422.27995666274|-422.73127620681|-422.73127620681|-422.73127620681|-424.55698000572|-430.00220136269|-431.34687921321|-440.9076550991|-448.24738879012|416.43622721779|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-438.0503280878|-438.0503280878|-441.88925851715|-448.84197113037|-448.84197113037|-448.84197113037|-452.4799621582||-453.49996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-212.17802915173|-212.17802915173|-212.17802915173||-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|||-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-218.4222605856|-218.4222605856|-232.08033090469|-232.08033090469|-232.08033090469|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-242.18523842998|-243.87248290587|-252.28609618664|-255.89566802449|242.69709867515|242.69709867515|242.69709867515|242.60814278261|242.60814278261|241.10349350655|239.38721127735|239.06357198542|234.52618668681|229.32354262809|227.1957346537|227.1957346537|224.3973505107|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-236.65559279997|-237.47843474899|-237.67048220673|-237.78701004028|-237.78701004028|-237.85001373291||-237.85001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|11.865210717481|11.690522364357|11.690522364357|||11.690522364357|11.596135487798|11.409039566521|11.21337765853|11.155974803152|11.062723991424|11.062723991424|11.062723991424|11.062723991424|10.924968209716|10.924968209716|10.895519802805|||10.815021591977|10.708792434302|10.708792434302|10.579769543108|10.268632918924|9.9240368542076|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.374234562334|-11.763594447702|-12.054244772192|-12.054244772192|-12.054244772192|-12.251383215847|11.465448922709|11.465448922709|11.465448922709|11.465448922709|11.465448922709|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.375370122242|11.375370122242|11.375370122242|11.3453951015|11.3453951015|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.140477662256|11.046561023002|11.046561023002|11.046561023002|11.046561023002|||11.046561023002|11.046561023002|11.046561023002|11.046561023002|11.046561023002|11.027289889924|11.001433821378|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.969997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.0957334247409||-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|||-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.6863300073243|-4.6863300073243|-4.6863300073243|-4.6863300073243|-4.7998163157146|-4.8182419597485|-4.844849987364|-4.844849987364|-4.844849987364|-5.1137137098844|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.2526033037521|-5.4668319615631|-5.7175627453359|5.1919960797175|5.1919960797175|5.1919960797175|5.1919960797175|5.1725538903193|5.1461757798805|5.1461757798805|5.1461757798805|5.1461757798805|5.121641836764|5.0239822447317|4.9422516624152|4.9375756625797|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.4117050170899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.039676641626|11.039676641626|11.039676641626|11.039676641626|11.039676641626|11.039676641626|11.039676641626||10.843324306326|10.843324306326|10.843324306326|10.843324306326|10.642582446024|10.540091812263|10.416768722678|10.155854786927|9.2465051958896|||9.1305611210772|8.8211783388928|8.6968651855076|8.5576282699996|8.325142140752|-10.710265911775|-10.710265911775|-10.710265911775|-10.710265911775|-10.710265911775|-10.710265911775|-10.710265911775|-10.710265911775|-10.710265911775|-11.775850601943|-12.462057029706|-12.806922343903|-12.806922343903|-13.643802487777|-14.122002482333|-15.267225556813|-15.766019150605|-15.766019150605|-16.214465349902|-16.245966655133|-16.245966655133|-16.245966655133|-16.245966655133|-16.245966655133|-16.587184727322|-16.960761083642|-17.031401331203|15.964039944065|15.964039944065|15.964039944065|15.964039944065|15.964039944065|15.964039944065|15.964039944065|15.916155972362|15.885728163058|15.529143221438|-16.747415280563|-16.747415280563|-16.764462565471|-16.764462565471|-16.921069462088|-17.046744698714|-17.259160221098|-17.306493544871|-17.306493544871|-17.421660503077|-17.505733684618|-17.59025849669|-17.698065750784|-17.720629472409|-17.723477331437|-17.843862497848|-17.853736096005|-17.930262651024|-18.10362518052|-18.184475295089|-18.184475295089|-18.27275028973|-18.516389749107|-18.693210705185|-18.888011623383|-19.198901786804|-19.250001907349|-19.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-214.47437892657|-214.49652358672|-214.49652358672||-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|||-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-214.49652358672|-222.88336350767|-222.88336350767|-236.60583639135|-236.60583639135|-236.60583639135|-241.63717019177|-241.63717019177|-241.63717019177|-241.63717019177|-241.63717019177|-241.63717019177|-248.89685797268|-250.46317857696|-258.90352497049|-262.69280942223|251.24087760317|251.24087760317|251.24087760317|250.61343185239|250.61343185239|248.40379960596|246.20422890517|245.61581159005|241.55090549665|236.00100102112|233.23579741905|233.23579741905|230.48178429574|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-241.46323506663|-243.12581419757|-244.08424393127|-244.3269315979|-244.6000213623|-244.6000213623|-244.6000213623||-244.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|9.9453130545128|9.9453130545128|9.9453130545128|||9.9453130545128|9.9453130545128|9.7347922658378|9.5542131900185|9.5024593670493|9.4400698341923|9.4400698341923|9.4400698341923|9.4400698341923|9.3499629249785|9.3499629249785|9.1977361297843|||8.9308111435752|8.9308111435752|8.9308111435752|8.7525677423323|8.5511700501774|8.5511700501774|8.5511700501774|8.4485225004989|-9.6129584343626|-9.6129584343626|-9.6129584343626|-9.6129584343626|-9.6129584343626|-9.6129584343626|-9.7388430206195|-9.7605229507535|-9.7605229507535|-9.7605229507535|-9.7605229507535|-9.8389144087997|-10.338793611655|-10.571226956091|-10.571226956091|-10.835251942433|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.14372005019|-11.210800060005|-11.218666801156|-11.416296333407|-11.505885064971|-11.643205417937|||-11.732450394439|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.794260523796|-11.811400384903|-11.866000938416|-11.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|5.8618746585117|5.8618746585117|5.8618746585117|||5.8618746585117|5.7043052587759|5.5531168948557|5.4695743996728|5.4339713739939|5.4010580645105|5.4010580645105|5.4010580645105|5.385064322209|5.3475485839663|5.3475485839663|5.0794983217251|||-5.9966840015892|-5.9966840015892|-5.9966840015892|-5.9966840015892|-5.9966840015892|-6.059093261984|-6.2321156399337|-6.2321156399337|-6.2321156399337|-6.2321156399337|-6.2321156399337|-6.2321156399337|-6.2321156399337|-6.2812396571468|-6.3247106390343|-6.3730119684389|-6.5507552068237|-6.5507552068237|-6.6435252257339|-6.6435252257339|-6.9539167691328|-7.2035373401221|-7.2035373401221|-7.2035373401221|-7.2035373401221|-7.2035373401221|-7.2035373401221|-7.280971992111|-7.280971992111|-7.4288577372231|-7.4881754776281|-7.625194803481|-7.7091053499168|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.7954257278346|-7.867812698059|-7.867812698059|-7.867812698059|-7.867812698059|-7.867812698059|-7.867812698059|-7.867812698059|-7.8903471816168|-8.2648302304066|||7.7322596713016|7.7322596713016|7.7322596713016|7.7322596713016|7.7322596713016|7.7322596713016|7.7322596713016|7.7322596713016|7.7322596713016|7.5013993762278|-8.2699992656708|-8.2699992656708|-8.2699992656708|-8.2699992656708|-8.2699992656708|-8.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||54733.315447551|54612.017163946||53921.685737718|53719.955202398|53719.955202398|53719.955202398|53719.955202398|53719.955202398|53719.955202398|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|53141.052948783|52553.94772087|-76933.706517445|-76933.706517445||-84156.896130494|-96502.340901845|-96502.340901845|-99824.823224272|-99835.914693636|-107337.91453174|-107337.91453174|-107337.91453174|-110807.45328595|-110807.45328595|-110807.45328595|-110807.45328595|-110807.45328595|-110807.45328595|-111136.05920661|-115234.51022956|-118821.67803285|-120660.19781427||116055.04422683|116055.04422683|116055.04422683|116055.04422683|116055.04422683|116055.04422683|116055.04422683|116055.04422683||116055.04422683|115369.49358537|114832.77065041|112672.5229449|-117468.49019148|-117468.49019148|-118695.54465721|-119060.85760149|-119060.85760149|-119587.06400165|-119921.73777962|-120594.5|-120594.5|-120594.5|-120594.5|-120594.5|-120594.5|-120594.5|-120594.5|-120594.5||-120594.5|-120594.5|-121180|-121500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||-122744.78872625|-122744.78872625||-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625||-133733.09858472|-150287.15874657|-150287.15874657|-153485.73194063|-153817.47993404|-172824.97770448|-174560.46630183|-174560.46630183|-182117.18477981|167571.37681504|167571.37681504|-181201.40354589|-181201.40354589|-181201.40354589|-185751.55949544|-191562.84388382|-191764.27098202|-194049.18998002||-195604.64865115|-195604.64865115|-195604.64865115|-195604.64865115|-196810.72072351|-196863.47150001|-196863.47150001|-196863.47150001||-197970.5238889|-198806.13765433|-198917.93072703|-199336.5896967|-199362.87744078|-199653.19715642|-201142.44128492|-201552.71253879|-201597.45837644|-202302.73152938|-202464.14614375|-203942.65588992|-203942.65588992|-203942.65588992|-208302.9509888|-208603.408|-208603.408|-208603.408|-208603.408|-209396.8||-209396.8|-209552|-209680|-210100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.722173142294|19.722173142294|19.722173142294|||19.722173142294|19.722173142294|19.566303173546|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|||18.796009600283|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-22.178307070146|-22.178307070146|-22.815896897195|-23.353774075903|-23.765304465203|-23.950338464212|-24.582837317314|-24.582837317314|-24.582837317314|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-25.199712793851|-25.57190327382|-25.782670177088|-25.946814941607|-25.946814941607|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-27.096883970628|-27.552094360335|25.300351206201|||25.300351206201|25.300351206201|25.300351206201|25.300351206201|25.300351206201|25.289279584241|25.162690044127|25.162690044127|-27.159250413895|-27.159250413895|-27.159250413895|-27.159250413895|-27.159250413895|-27.30750005722|-27.475000572205|-27.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-53.481483420576|-53.481483420576|-53.801649050409|||-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|||-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-55.888669136422|-57.92907792027|-61.282308588372|-63.869229433654|-65.624144578111|-66.682383457965|-68.799870932705|-70.194592350067|-70.194592350067|-72.302326274516|-74.720055839347|-74.720055839347|-74.720055839347|-74.720055839347|-75.030930497674|-75.030930497674|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|69.143577463117|67.987307529412|67.638671217983|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-74.519562544739|-74.674456390231|-74.674456390231|||72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.037197900224|71.044108099858|71.029562520893|69.988403055305|-73.765599937439|-73.765599937439|-73.765599937439|-74.634001541138|-75.01000213623|-75.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614||-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|||-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.7589977860122|-4.7589977860122|-4.7589977860122|-4.7589977860122|-4.8866642713181|-4.9646269215072|-5.126052144259|-5.126052144259|-5.126052144259|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.5309318623543|5.0849076451918|5.0849076451918|5.0849076451918|5.0849076451918|5.0849076451918|5.0668417813669|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.5581120504674|7.5581120504674|7.5581120504674|||7.5581120504674|7.5167916630967|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.3970335023105|||7.3605928439233|7.2923254722063|7.2853615012107|7.2242904731893|7.1208781742679|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8382467432402|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|7.7853377533748|||7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7675973787125|7.7539968903656|7.7077743671333|7.7063264903212|7.7063264903212|-7.8899998664856|-7.8899998664856|-7.8899998664856|-7.8899998664856|-7.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.238937789764|13.238937789764|13.238937789764|13.238937789764|13.238937789764|13.238937789764|13.238937789764|13.238937789764|12.583256806079|12.583256806079|-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458||-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458|-15.045062937458|-15.712847195421|-16.08871937941|-16.750949879616|-16.750949879616|-17.004944134785|-17.285713322589|-17.285713322589|-17.285713322589|-17.285713322589|-17.33156003828|-17.33156003828|-17.453400027698|-17.854476652528|-17.854476652528|-17.854476652528|-17.854476652528|-18.530778154785|-18.530778154785|-18.530778154785|-19.517531643371|-19.591145261637|-19.816166211194|-19.816166211194|-20.076852057848|-20.374279364915|-20.923088454506|-21.697320725412|-22.055356213219|-22.262061963222|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247||-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-22.759986089247|-23.423872707704|-23.65652608697|-24.795583934965|-25.15009373579||23.169895819452|-24.430739807701|-24.430739807701|-24.430739807701|-24.430739807701|-24.430739807701|-24.858044332504|-24.986159954071|-25.052400016785|-25.270999908447|-25.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.38692185703703|-0.38692185703703|-0.38692185703703||-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38704649743977|-0.39099320159212|-0.39099320159212|-0.39725912098371|-0.39917678837736|-0.40185198027513|-0.40533554375857|-0.41582837668492|-0.41976458493604|||-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.44699955719196|-0.44792727946664|-0.47129141091665|-0.47379926876474|-0.47379926876474|-0.51327695930719|-0.53662439280881|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.4810863413231|0.4810863413231|0.4810863413231|0.47691815184404|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51996483943525|-0.51996483943525|-0.52223316653639|-0.52437017774217|-0.52886685635903|-0.53153542574091|-0.53203933929782|-0.53419365878435|-0.53419365878435|-0.53916514411605|-0.54446129550576|-0.55151253000498|-0.55226950132847|-0.56434389710427|-0.56455987095833|-0.56839987635613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|166.00312812368|165.4106556995|165.4106556995||165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|159.33286875943|159.33286875943|159.33286875943|159.33286875943|158.59921890105|||158.59921890105|157.26157988035|157.26157988035|157.26157988035|154.41331196895|154.41331196895|154.41331196895|154.41331196895|151.13145893007|143.07383715211|141.28805655074|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-192.39348941277|157.3550830908|157.3550830908|157.3550830908|156.2500902886|-176.21498515244|-176.21498515244|-176.21498515244|-176.21498515244|-179.34751537842|-179.34751537842|-181.23057416856|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-184.8986140193|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031||-185.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|22.369820807519|22.369820807519|21.188190037743|21.188190037743|21.188190037743|20.881322815171|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431||-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-32.702402730599|-34.145447885345|-39.461053066066|-43.627280955636|-50.795314741492|-51.684646194805|-51.684646194805|-53.7123859918|-55.371539066885|-56.951709692847|-57.584393869666|-57.584393869666|-57.668217326566|-58.356906945357|-59.942675545094|-61.845195931723|-63.417993936859|59.403087792708|59.403087792708|59.403087792708|59.403087792708||59.403087792708|59.403087792708|56.944542763314|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-61.17129473276|-61.409217353078|-61.985821894918|-61.985821894918|-62.079247770612|-63.323762246493|-63.323762246493|-63.628421315155|-63.628421315155||-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.74769158783|-63.919101348877|-64.169000854492|-64.190000152588|-64.510002136231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|82.219692183185|82.219692183185|82.219692183185||82.219692183185|79.039663050626|78.79295786007|76.505506919311|70.232783872205|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|||-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-82.902777422114|-84.400711080964|-84.400711080964|-87.851902455683|-95.031002118185|-96.092221659637|-100.5113857634|-100.5113857634|-104.03866432494|-104.03866432494|-104.03866432494|-106.73407076008|-110.87119015727|-112.09688005485|-113.53434902603|-113.53434902603|-113.53434902603|-116.60594597321|-116.63438034566|-118.63820606373|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-120.70292666424|-125.91423393692|114.45718899901|114.45718899901|114.45718899901|114.45718899901|114.45718899901|114.45718899901|114.45718899901|114.145294015|114.145294015|113.52255017712|113.44069066681|-118.69999694824|-118.69999694824|-118.69999694824|-118.69999694824|-118.69999694824|-118.69999694824|-118.69999694824||-118.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|3.3227701023955|3.3227701023955|3.3227701023955||3.3227701023955|3.1912999501647|3.0698889881175|2.9612099627435|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|||2.941919996343|2.941919996343|2.941919996343|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.8477266150322|-3.8477266150322|-4.0348072799937|-4.051268178359|-4.051268178359|-4.2274092503558|-4.253288038149|-4.6542644981703|-4.6671598051018|-4.6671598051018|-4.8442332053655|-5.1606482956667|-5.220384064619|-5.220384064619|-5.220384064619|-5.220384064619|-5.3584677889812|-5.3584677889812|-5.3705751581178|-5.5058613798338|-5.7137348940326|-5.7566234361921|-5.7566234361921|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.8846531674844|-5.9689476805243|-6.1245897323154|-6.1245897323154|-6.2746554514062|5.7415368004122|5.7415368004122|5.7415368004122|5.7415368004122|5.7415368004122|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323||-6.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|62.644705568205|62.644705568205|62.644705568205|62.644705568205|62.266843415654|62.266843415654|62.266843415654|62.266843415654|60.61214871043|60.61214871043|59.666271258659|59.437175158539|59.437175158539|59.437175158539|59.283688014152|59.283688014152|59.283688014152|||59.129099149839|58.554137041706|58.554137041706|54.957238094164|51.464766069864|50.694183080964|50.618281703883|50.618281703883|49.423140197371|49.423140197371|49.423140197371|47.17848910819|-61.354333671394|-61.354333671394|-62.037140909613|-62.037140909613|-63.916365799839|-67.59986494375|-67.639432889364|-70.414423508582|-70.414423508582|-74.193053509715|-74.193053509715|-74.193053509715|-76.246447601372|-76.246447601372|-76.246447601372|-76.246447601372|-76.246447601372|-76.723831007276|-79.672312230306|-80.608124700341|-83.071527444823|-83.23225271647|77.726016357298|77.726016357298|76.764581180011|76.400799089444|76.285992416819|73.824130571639|72.509729100789|72.509729100789|72.4653192899|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-79.298091375181|-79.401611987778|-79.401611987778|-79.401611987778|-79.401611987778|76.411707943492|76.411707943492|76.411707943492|76.411707943492|76.411707943492|76.411707943492|75.758270124388|75.600124676514|75.600124676514|75.600124676514|75.600124676514|-78.4875|-78.4875|-78.4875|-78.9375|-79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|158.85860555511|158.85860555511|158.85860555511||158.85860555511|157.44290201245|148.41433336535|146.56592816554|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|||-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-183.96357426107|-184.96244139067|-184.96244139067|-194.99715862663|-195.26907243101|-206.77674918007|-211.71305481406|-212.30339152518|-217.87599465254|-229.18998948074|-231.37702020017|-231.37702020017|-231.37702020017|-231.37702020017|-236.28397239099|-236.28397239099|-240.10440766425|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|219.9630531839|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|217.98624570668|217.98624570668|214.93856611149|214.93856611149|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-231.69999694824||-231.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-173.61808302112|-173.61808302112|-173.61808302112||-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|||-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-191.28397943916|-197.63497969775|-214.51386395725|-219.65430006752|-238.26033289972|-243.95592713956|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-255.48901972148|242.1873487013|242.1873487013|242.1873487013|242.1873487013|241.77483426392|239.49982432591|236.6139794248|236.6139794248|234.59886009358|231.02333552689|231.02333552689|231.02333552689|231.02333552689|229.92037145131|227.45596929649|226.81600987592|226.81600987592|226.01051280134|226.01051280134|225.2308752168|225.2308752168|223.93873432692|223.93873432692|220.55718145072|220.55718145072|220.55718145072|220.55718145072|220.55718145072|220.53576479686|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75||-228.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|31.182737225735|31.182737225735|31.182737225735||31.182737225735|27.339708295623|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|25.275284204684|24.866030516696|24.866030516696|||-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-31.085595456576|-32.312523996653|-32.312523996653|-32.536697778955|-32.536697778955|-35.731331624206|-36.646766555672|-36.646766555672|-38.906407979203|-39.655040245372|-39.655040245372|-39.655040245372|-39.655040245372|-39.655040245372|-40.561790443194|-40.561790443194|-40.561790443194|-40.932545742208|-41.175278250945|-41.175278250945|-41.175278250945|-41.175278250945|38.397743734592|38.397743734592|38.186904288214|38.186904288214|37.769894018086|37.44507935128|37.44507935128|37.44507935128|37.44507935128|37.077312178981|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|35.656001094581|35.656001094581|35.656001094581|35.656001094581|34.943334583442|34.521482683995|34.111648799952|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-37.43000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-21.138183140336|-21.138183140336|18.129519283943||18.129519283943|18.129519283943|18.129519283943|18.129519283943|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|||16.461165197136|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-21.684682030068|-22.168535597442|-24.828372724981|-26.195969749525|-29.475522439827|-30.537064208353|-30.537064208353|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-32.674008182568|28.157635281874|28.157635281874|28.157635281874|28.157635281874|27.341816873897|26.565907129037|24.876007221791|24.501587895989|24.501587895989|24.501587895989|24.321208667357|24.270786073031|23.811985097794|23.502206575505|23.224673019109|22.755192582538|22.225214552803|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.504993731539|-24.844436652971|-25.215662718202|-25.215662718202|-25.439625793459|-25.713472743566|-26.090998897552|-26.090998897552|-26.090998897552|-26.090998897552|-26.090998897552|-26.149998664856||-26.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|52.242128780331|52.242128780331|52.242128780331||52.242128780331|51.146810349321|50.714590092058|50.714590092058|50.714590092058|49.891209094121|45.22912244487|44.996246864268|43.633945596892|43.633945596892|42.472033204215|42.472033204215|42.450038580517||||40.544614408757|40.544614408757|38.677350148388|37.147055211805|36.863394171157|35.640437874704|33.702707486582|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-44.673329583495|-44.673329583495|-48.257197181493|-48.257197181493|-51.592984558992|-51.592984558992|-51.592984558992|-54.451094708898|-56.936313493998|-56.936313493998|-56.936313493998|-56.936313493998|-56.936313493998|-60.251457699969|-61.712731583068|-63.650257144978|-65.794727999425|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.174579171099|58.174579171099|57.767382455654|57.767382455654|57.249871175364|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.27670162737|53.825004577637|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-58.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|110.82229425466|110.82229425466|110.82229425466||110.82229425466|108.99700082182|105.42166257831|101.85462788446|100.58291826097|98.840875251045|98.840875251045|98.840875251045|98.840875251045|98.840875251045|98.840875251045|98.840875251045|98.840875251045|||98.840875251045|94.373193960444|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-116.77324663278|-120.98018022375|-120.98018022375|-127.48242257255|-135.46903847051|-135.46903847051|-143.04079013784|-143.04079013784|-147.84816388675|-147.84816388675|-147.84816388675|-155.75073527836|-162.57026650666|-165.2010598849|-165.2010598849|-165.2010598849|-165.2010598849|-169.13728859146|-170.58032048763|-174.70035440195|-178.58095001367|166.15227601109|166.15227601109|166.15227601109|166.15227601109|166.15227601109|166.15227601109|166.15227601109|161.11363238293|-167.89054260426|-167.89054260426|-167.89054260426|-167.89054260426|-167.89054260426|-167.89054260426|-167.89054260426|-169.62282308134|-169.65036576095|-170.54334787458|-170.54334787458|-171.13426965177|-173.51308179895|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-174.5470098877|-175.55500946045||-177.67501068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|106.43330983582|105.85159081772|105.85159081772||105.85159081772|102.95732508054|100.27632916256|100.27632916256|98.507031470368|95.641144467536|93.549560948585|93.549560948585|90.371729979222|87.435261975069|84.96804677805|84.96804677805|84.96804677805|||83.758940610187|81.065362564449|81.065362564449|80.975403697098|74.008781970435|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-89.550234018935|-89.550234018935|-95.016926433392|-98.618810284742|-103.62161593069|-103.62161593069|-103.62161593069|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-108.73930624149|99.021969083029|99.021969083029|99.021969083029|99.021969083029|99.021969083029|96.646630449513|96.505712827316|96.505712827316|96.161905854136|95.435445778006|93.950499208363|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-103.32737375065|-104.84708347104|-105.86897892182|-108.63775639208|-109.9363980257|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|97.304601074219|-106.05000305176|-106.05000305176||-106.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1169.0391163901|1167.9879071001|1144.8793314567|1137.3281634242|1125.9201815824|1114.9668684249|1098.0187426943|1084.9652696604|1075.683632956|1051.4262588399|1048.9736209333|1036.3040232592|999.28224806577|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|||-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1244.1391074889|-1244.1391074889|1124.8366568631|1124.8366568631|1124.8366568631|1124.8366568631|1124.8366568631|1112.651840959|-1245.3932222784|-1245.3932222784|-1245.3932222784|-1289.5291309821|-1294.4857097718|-1323.4285664131|-1353.3350444954|-1388.9611931026|-1412.3348062995|-1412.3348062995|-1413.1497847772|-1414.0059071323|-1414.0059071323|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1439.5353052029|-1460.3801811548|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|-1413.8119970703|-1413.8119970703|-1419.6|-1426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-125.62917496902|-125.62917496902|-128.33241798858||-128.71378840316|-128.71378840316|-129.68476675737|-131.05804196979|-131.05804196979|-131.28949124708|-131.30897190463|-131.30897190463|-131.30897190463|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|||-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-133.30977276001|-142.39974623956|-146.93582949415|-157.034252959|-157.95473483481|-170.02470232026|-174.88577170919|-175.37863981007|-175.46924122357|-175.46924122357|-175.46924122357|-175.46924122357|-175.46924122357|-176.19359576463|-183.74010708332|171.40756810582|171.40756810582|171.40756810582|171.40756810582|169.01396490111|167.52384446478|164.99486439728|164.99486439728|163.94707799513|162.81705090745|162.81705090745|162.81705090745|161.08005435978|159.60006362106|157.3389488978|156.74605229638|156.61228405924|156.0303225726|155.47535061507|153.95039245451|152.89488338723|152.8372445998|152.8372445998|152.8372445998|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891|-164.89996337891||-164.89996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|24.979304390298|24.979304390298|24.979304390298||24.801451238379|23.726055710829|22.344506468283|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|||20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|-28.346559712576|-28.346559712576|-28.346559712576|-28.346559712576|-31.555067271311|-32.358962503097|-33.904403544158|-34.422670418123|-37.398522754621|-38.192803590509|-38.966447848978|-40.894941986604|-42.181046473762|-42.497530240322|-42.497530240322|-42.497530240322|-42.497530240322|-43.570532444702|-43.570532444702|-44.838145678702|41.535319286975|41.535319286975|41.535319286975|41.348352830805|41.348352830805|41.348352830805|40.691500788704|40.021667195443|39.401852185068|38.479997634888|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.50575787615|-41.50575787615|-41.50575787615|-41.50575787615|-41.50575787615|-42.215290707895|-42.215290707895|-42.215290707895|-42.215290707895|-42.27365585891|-42.354513528509|-42.354513528509|-42.37057047703|-42.650560344696|-42.650560344696|-42.650560344696|-42.650560344696|-42.650560344696|-42.868402442932|-43.036003494263|-43.760004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|312.34131859095|312.34131859095|312.34131859095|312.34131859095|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|303.62569507411|301.35076654014|289.66752176878|278.65279823538|275.12532187829||||267.64113710409|267.64113710409|258.36793961001|253.60690082151|253.60690082151|253.60690082151|245.77433695879|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-301.34016371622|-311.28415424311|-311.28415424311|-325.01130605583|-325.01130605583|-346.96811173629|-355.10755639252|-355.10755639252|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-368.75596283253|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|329.55631076811|326.95471478684|326.95471478684|298.64254550823|-327.50994448067|-327.50994448067|-327.50994448067|-327.50994448067|-330.3777147333|-332.86754396719|-332.86754396719|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.79998168945|-333.79998168945|-335.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-566.07522559185|-566.07522559185|-566.07522559185||-568.28357924377|-570.19286853908|-571.19762560658|-575.44180283869|-584.91228885595|-584.91228885595|-584.91228885595|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683||||-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-587.93040908683|-615.20769422062|-615.20769422062|-615.20769422062|-636.98077135625|-655.33644904835|-655.33644904835|-655.33644904835|-662.89376425722|-662.89376425722|-693.71529361914|-703.37810402126|-724.94789335696|663.47790943586|663.47790943586|663.44767715095|659.74741905661|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-697.03367910808|-703.09096186183|-703.09096186183|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|661.97825131|-700.09|-700.09|-700.09|-700.09|-700.09|-700.09|-706.5|-706.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|78.463273865915|78.463273865915|78.463273865915||78.463273865915|78.106058510741|78.106058510741|78.106058510741|78.106058510741|78.106058510741|76.887571521856|76.887571521856|76.887571521856|76.246192292215|74.880837675969|74.880837675969|74.880837675969|||73.751756909998|73.751756909998|73.751756909998|69.077503473131|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-83.664297175432|-89.061687149008|-89.061687149008|-89.061687149008|-90.317759177077|-90.317759177077|-93.593652756847|-93.593652756847|-102.08183546401|-104.93092802208|-106.90770126097|-113.8485554138|-117.9056197713|-118.69511117183|-118.69511117183|-118.69511117183|-118.69511117183|-121.158827825|-121.158827825|-121.158827825|-121.45340872324|-121.45340872324|-121.45340872324|110.96086062215|110.96086062215|110.96086062215|110.96086062215|110.96086062215|110.96086062215|110.63984572912|-118.72110715088|-118.72110715088|-118.72110715088|-118.72110715088|-118.72110715088|-118.72110715088|-119.72373212348|-119.72373212348|-119.72373212348|-119.72373212348|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-119.86698166721|-122.45219990273|-125.32189047623|-126.09399681091|-126.09399681091|-129.48499679565||-132.3749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-245.72894947238|-245.72894947238|-245.72894947238||-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|||-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-245.72894947238|-246.82273831773|-246.82273831773|-246.82273831773|-246.82273831773|-247.37570756784|-247.37570756784|-247.37570756784|-247.37570756784|-247.37570756784|-247.37570756784|-247.37570756784|-247.37570756784|-247.37570756784|-286.91938294146|-286.91938294146|-310.58819546935|-316.60888630958|-316.60888630958|-322.59981735218|-322.59981735218|-322.59981735218|-322.59981735218|-322.59981735218|-322.59981735218|-331.26646643731|306.05453405275|306.05453405275|306.05453405275|306.05453405275|306.05453405275|304.57685240194|304.57685240194|304.57685240194|303.04094948686|299.35660579378|297.81845969817|296.2093959347|292.62154256145|291.57103763735|291.57103763735|283.12338295155|-312.82174183197|-312.82174183197|-315.83526225959|-317.66141166593|-322.76825078224|-324.83138501086|-327.79042812893|-332.30046416995|-334.00052252607|-334.61691963011|-334.61691963011|-334.61691963011|-334.61691963011|-334.61691963011|-334.61691963011|-337.61880060626|-339.75422866028|-341.649131427|-344.57683270264|-347.55201904297|-351.10003662109||-351.10003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-97.892929269471|-99.061588501045|-99.246208852208||-100.99483209195|-100.99483209195|-100.99483209195|-100.99483209195|-101.27203353845|-103.16337271755|-104.12874509036|-106.19027181399|-107.90029955719|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|||-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-109.45202751846|-109.45202751846|-119.25503244102|-124.43337260022|-128.42596658881|110.75497796585|110.75497796585|108.71108052521|-119.66355345856|-119.66355345856|-119.66355345856|-119.66355345856|110.05067006596|110.05067006596|110.05067006596|110.05067006596|110.03407479931|109.43786580484|106.64762621369|104.83625295919|103.56776591869|103.56776591869|103.56776591869|102.26974075737|101.4108273023|99.995360956545|98.883735667727|97.411394428174|97.411394428174|97.411394428174|97.411394428174|96.891265277961|96.891265277961|96.891265277961|96.891265277961|96.891265277961|96.118071429045|95.356193613245|94.523549900269|93.959016423431|93.959016423431|92.290568887091|90.222856268724|89.239287625243|88.696426456162|-94.756649185181|-94.756649185181|-94.756649185181|-95.614995574951|-95.614995574951|-97.074993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||64.687236404419|||||||||||||||||||||||||-62.699670791626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|257.48055442049|257.48055442049|257.48055442049||257.48055442049|257.48055442049|256.06729320104|256.05210634132|256.05210634132|256.05210634132|254.07773000376|254.07773000376|254.07773000376|254.07773000376|251.43796103256|251.43796103256|248.99771481374|||245.29746056507|241.24163437894|240.87958188644|234.68843550804|231.06133320045|231.06133320045|231.06133320045|231.06133320045|226.05876788909|226.05876788909|226.05876788909|218.88751241691|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-274.542581044|-274.542581044|-291.03838500767|-291.03838500767|-291.03838500767|-299.49820793767|-302.87901073359|-302.87901073359|-302.87901073359|-302.87901073359|-303.38779953743|-316.00470555595|-316.00470555595|-317.68300176518|296.45062211245|296.45062211245|295.07846697933|290.5094080939|286.49432540407|286.49432540407|284.22702720949|284.02969407826|284.02969407826|280.94409232437|278.54882608467|278.54882608467|278.54882608467|278.54882608467|272.63202525304|-286.67976972796|-286.67976972796|-286.67976972796|-286.67976972796|-286.67976972796|-287.02195890455|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-295.46012598142|-299.00262820996|-299.00262820996|-299.44736467773|-299.58994873047|-299.58994873047|-299.58994873047|-301.09994812012||-304.2999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-123.71765307743|109.41434686852|109.41434686852||109.41434686852|107.69372069253|107.2228042095|107.2228042095|106.44975980922|106.44975980922|103.52473168024|102.16379090172|102.16379090172|102.16379090172|102.16379090172|102.16379090172|102.16379090172|||102.16379090172|98.959766397014|98.1691848008|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-116.50180920523|-116.50180920523|-123.63203763135|-123.63203763135|-123.63203763135|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|119.20230641774|119.20230641774|119.20230641774|119.20230641774|119.20230641774|117.5275676031|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|115.9313678356|109.32096773739|-112.13781752459|-112.44479809725|-114.41024578898|-114.41024578898|-115.96971542403|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-117.60999526978||-117.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-49.307121952676|-49.307121952676|-49.307121952676||-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.307121952676|-49.419024052779|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|||-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-49.746203942905|-53.341611586247|-53.341611586247|-56.010630467098|-56.010630467098|-57.221101862441|-57.221101862441|-57.221101862441|-57.221101862441|-57.221101862441|-57.221101862441|-57.221101862441|-57.221101862441|-57.221101862441|-58.729002111764|-59.310002134477|-60.388893549349|-60.970992874995|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.357248818314|-61.424720061527|-61.663541015755|-61.663541015755|-61.663541015755|-62.004986567717|-62.004986567717|-62.105039537641|-62.105039537641|-62.105039537641|-62.105039537641|-62.105039537641|-62.105039537641|-62.367948412273|-62.367948412273|-62.708831018181|-63.437591334152|-63.525101100922|-63.659999084473|-63.659999084473|-64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-23.442836044084|-23.442836044084|-23.442836044084||-23.442836044084|-23.442836044084|-23.442836044084|-23.442836044084|-23.442836044084|-24.334541053519|-25.219935120196|-25.965483123561|-27.16353684719|-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|||-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-33.400843841109|-35.023326059484|-38.194124508492|-38.194124508492|-38.194124508492|-39.987638686092|-43.002598045039|-44.923942828364|-45.490307496827|-45.490307496827|-45.490307496827|-49.06156484158|-51.101681831492|-54.063701129637|-55.293890079615|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.38558200176|50.204927055653|49.736419245729|-53.615942876947|-53.615942876947|-53.615942876947|-53.615942876947|-53.810601677511|-54.668723492726|-55.565289986114|-55.565289986114|-56.042433328077|-57.258132451165|-57.258132451165|-57.91375784674|-59.099489350579|-59.099489350579|-59.099489350579|-59.799431848814|-60.55598031182|-61.076365377052|-61.718462309952|-62.395890571594|-62.395890571594|-62.77850151062|-62.77850151062|-62.77850151062|-63.532503128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|163.26430949385|163.26430949385|163.26430949385||163.26430949385|163.26430949385|163.26430949385|163.26430949385|163.26430949385|163.26430949385|163.26430949385|158.06211150348|158.06211150348|154.28567910923|143.54796881956|142.31441386852|139.96046239704|||137.60884880324|137.53760639054|137.16400862648|134.17667506485|127.51296703847|126.26996795371|-142.9621514394|-142.9621514394|-142.9621514394|-142.9621514394|-142.9621514394|-142.9621514394|-142.9621514394|-142.9621514394|-143.01499735011|-143.01499735011|-146.82499722522|-148.01666332926|-148.90184653298|-157.57982659887|-160.66648044134|-171.21275265509|-171.37316005385|-171.37316005385|-177.11461753488|-181.2873524613|-181.2873524613|-181.2873524613|-181.2873524613|-181.36094717922|-183.83994181887|-184.92493908422|-186.6999258732|-188.93325537832|-192.97027629384|-195.74475821928|-198.33920993869|-198.33920993869|-198.77134132456|-199.15704981565|-199.33005806339|-200.90933698946|-200.90933698946|-206.84926450842|-208.96535030822|-208.96535030822|-208.96535030822|-208.96535030822|-208.96535030822|-212.49482638549|203.18981220695|203.18981220695|203.18981220695|203.18981220695|203.18981220695|203.18981220695|203.18981220695|203.18981220695|203.18981220695|203.18981220695|202.39637878433|202.39637878433|202.39637878433|202.39637878433|196.74041883698|194.3310214386|193.08446792603|-201.47503662109||-201.47503662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-236.90714942235|-240.94638984753|-246.89315380601||-266.7146589979|-266.7146589979|-266.7146589979|-268.27929334999|-268.70126883587|-309.20719323777|-313.78576517793|-321.71194977994|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|||-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-328.67994158054|-372.53328537703|-393.8814153115|-432.74600955293|-458.20496513575|-458.20496513575|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-467.41535891919|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|434.13805673692|-461.9966396272|-461.9966396272|-461.9966396272|-461.9966396272|-467.58516395752|-468.45001525879|-468.45001525879|-468.45001525879|-468.45001525879|-471.50001525879||-471.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|375.29635118817|375.29635118817|375.29635118817|375.29635118817|374.9126124313|360.76401381256|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821||||-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-393.25724525821|-400.7580502869|-409.09635837889|-409.09635837889|-430.64673873937|-430.64673873937|-458.77261829817|-458.77261829817|-458.77261829817|-474.96957588686|-486.90581701105|-486.90581701105|-486.90581701105|-486.90581701105|-486.90581701105|-501.67313001228|-502.35903334698|-510.81559260776|-512.46176956417|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-521.57059506987|-522.6062167443|-523.1903960069|-523.1903960069|-523.1903960069|-523.1903960069|-523.1903960069|-523.1903960069|-523.683773341|-524.1|-524.1|-524.1|-524.1|-524.1|-524.1|-524.1|-524.1|-530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-15.904531560768|-15.998033361621|-15.998033361621||-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|||-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-15.998033361621|-16.745287983735|-16.745287983735|-16.996986540512|-17.29060108715|-17.29060108715|-18.556173902158|-18.556173902158|-20.074844602455|-20.074844602455|-20.254826920683|-21.652585552196|-22.926531452266|-22.926531452266|-22.926531452266|-22.926531452266|-22.926531452266|-23.639479260012|-24.096088520205|22.053089124627|22.053089124627|22.053089124627|22.006765558396|21.869740064579|21.562766155144|21.562766155144|21.429740464843|20.617489430812|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.902613789506|19.880003929138|-21.473242333757|-21.473242333757|-21.473242333757|-21.473242333757|-21.594867015606|-21.594867015606|-21.699852175983|-21.905996894836|-21.905996894836|-21.905996894836|-21.905996894836|-21.905996894836|-22.039996147156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1424.8337743124|1269.8440998219|1217.4862081898|1192.6013207317|1113.1177043297|1113.1177043297|1063.86246526|1035.6847588247|1035.6847588247|1035.6847588247|||1035.6847588247|992.75871368977|950.08194750252|883.30883299976|859.90538118099|859.90538118099|841.35850131333|841.35850131333|834.1649231655|834.1649231655|834.1649231655|834.1649231655|-1223.4718553125|-1223.4718553125|-1223.4718553125|-1223.4718553125|-1242.1059758463|-1278.3867593626|-1278.3867593626|-1278.3867593626|-1278.3867593626|-1368.8659470711|-1368.8659470711|-1368.8659470711|-1470.778854493|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1541.3179535236|-1586.9166226217|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1634.6525645719|-1634.6525645719|-1634.6525645719|-1646.067309431|-1668.0347491942|-1690.7969313421|-1728.4132706101|-1768.7736291285|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1910.500149917|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2095.3274960938|-2132.035|-2209.5|-2209.5|-2209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-93.866681933297|-94.774091799937|-96.993433722613||-100.5371508695|-102.28016907388|-107.15296529857|-110.64496076468|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|||-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-155.36747794859|-162.7638606574|-176.78762939526|-180.17513580403|-194.40570746618|-199.15078895575|-199.83421079854|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-217.01278476572|202.54691899359|202.54691899359|202.54691899359|202.54691899359|201.97435731954|198.86040295568|195.52070662894|195.52070662894|195.52070662894|190.80078429556|190.74531554487|184.06702422331|177.28558179217|177.14509138882|176.43585269457|176.43585269457|176.43585269457|174.42317101697|173.69796728801|172.64217858525|170.41354396842|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-181.78300125122|-181.78300125122|-181.78300125122|-181.78300125122|-181.78300125122|-182.92000274658||-183.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|9.0397882659329|8.917199804935|8.917199804935||8.917199804935|8.672443816566|8.5321602263975|8.462400268507|8.1848888121181|8.1298768478559|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.9007570185205|||-9.9007570185205|-9.9007570185205|-9.9007570185205|-10.044947366894|-10.044947366894|-10.167719290191|-10.330798914624|-10.683109922092|-10.736788452644|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-11.093544459867|-11.093544459867|-11.605605205482|-11.794560945239|-12.179512275818|-12.645013241373|-13.158903709609|-13.610967368011|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.793578377536|11.793578377536|11.38730917062|11.205899080586|10.950999137375|10.910546512647|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-12.184231846415|-12.184231846415|-12.230257503283|-12.382508375129|-12.52945402141|-12.569393136718|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.71379992485|-12.71379992485|-12.71379992485|-12.859999656677|-12.859999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|312.99270311082|312.99270311082|312.99270311082||312.99270311082|312.86965249076|312.34407798995|309.39897486622|304.22092930984|304.22092930984|302.73201239786|302.73201239786|300.70223599762|295.2780361318|292.8222884804|292.8222884804|292.8222884804|||287.98586523863|282.29611477848|282.29611477848|257.26234568485|247.93595694313|247.37327023358|240.51639411885|240.51639411885|-273.90984813566|-273.90984813566|-273.90984813566|-273.90984813566|-273.90984813566|-273.90984813566|-278.5475404757|-278.5475404757|-278.5475404757|-278.5475404757|-278.5475404757|-288.33771557496|-288.33771557496|-310.81968397218|-319.51074403213|-319.82306113162|-336.14784468454|-342.31106742238|-342.31106742238|-342.31106742238|-342.31106742238|-342.31106742238|-354.05674937936|-356.78526861108|-365.38362907741|-368.48182364938|-379.66667635404|-379.66667635404|-379.66667635404|-379.66667635404|-379.66667635404|-379.66667635404|-379.94126763122|-379.94126763122|-386.97590540625|-386.97590540625|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.41783838573|365.41783838573|364.65783326791|364.65783326791|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-376.6000213623||-376.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|227.78001355074|227.78001355074|227.78001355074||227.78001355074|227.78001355074|227.78001355074|227.78001355074|222.86666621572|222.86666621572|214.98518349733|207.88353450659|204.19448404992|204.19448404992|197.37240187606|197.37240187606|197.37240187606|||-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-234.47688283499|-234.47688283499|-254.28542740671|-259.47274988483|-259.47274988483|-268.46280327418|-268.46280327418|-268.46280327418|-268.46280327418|-268.46280327418|-268.46280327418|-281.0875216381|239.44304302043|239.44304302043|239.44304302043|239.44304302043|239.44304302043|238.23832471658|238.23832471658|235.21089471183|235.21089471183|229.12321634648|211.33135149609|209.2292794401|208.17471336701|208.17471336701|208.17471336701|208.17471336701|199.44412596335|193.38472341154|193.38472341154|193.25274495252|193.25274495252|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.99998474121||-216.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|19.035703428915|19.035703428915|19.035703428915||19.035703428915|17.950782414201|17.846923581862|17.846923581862|17.846923581862|17.627137970155|17.511265038589|16.831404949934|16.609499094175|16.609499094175|16.609499094175|16.609499094175|16.609499094175|||16.102776762828|15.431576713349|15.431576713349|14.306196725397|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-17.895268590856|-18.052375465501|-18.052375465501|-18.052375465501|-18.052375465501|-19.399306250798|-20.126304156971|-20.126304156971|-21.07632817254|-21.07632817254|-21.07632817254|-21.532587040635|-21.730410288825|-21.730410288825|-21.730410288825|-21.730410288825|-21.730410288825|-22.358531785912|19.978381381286|19.978381381286|19.978381381286|19.978381381286|19.978381381286|19.142645979206|18.869606389249|18.739021123737|18.739021123737|18.446690044237|18.288543340711|17.949493219618|17.850547475025|17.517275883539|17.256973136115|16.992191911459|-19.316073505639|-19.316073505639|-19.316073505639|-19.963416091336|18.372248661072|18.372248661072|18.372248661072|18.372248661072|18.372248661072|18.372248661072|18.372248661072|17.829719874098|16.989689134706|16.889654026152|16.799615181951|-18.170002937317|-18.170002937317|-18.170002937317|-18.170002937317|-18.170002937317|-18.170002937317||-18.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.3730546271656|-3.4145051148042|||3.3027721879101|3.1882372943973|3.1882372943973|-3.376397650769||-3.376397650769|-3.376397650769|-3.376397650769|-3.376397650769|-3.376397650769|-3.376397650769|-3.376397650769|-3.376397650769|||-3.376397650769|-3.376397650769|-3.4808474317046|-3.4808474317046|-3.4808474317046|-3.4909790346736|-3.4909790346736|-3.4909790346736||-3.4909790346736|-3.504421188844|-3.5710580252492|-3.5710580252492|-3.5710580252492|-3.5710580252492||-3.5710580252492|-3.5710580252492|-3.5710580252492|-3.5710580252492|-3.5710580252492|-3.7850644481275|-3.8322937501904|-4.0125486468206|-4.1589468672592|-4.1589468672592|-4.1589468672592|-4.1589468672592|-4.1589468672592|-4.2210520853288|-4.3446139575625|-4.3446139575625|-4.3446139575625|-4.3446139575625|4.369665540079|4.369665540079|4.369665540079|4.2546283545535|4.2497647260008|4.2497647260008|4.2497647260008|4.1580718594986|-4.2691388245861|-4.2691388245861|-4.2691388245861|-4.2691388245861|-4.2691388245861|-4.2691388245861|-4.2812651126959|-4.3119613560678|4.1884428561173|4.1884428561173|4.1549362673188|4.102575548125|4.102575548125|3.9956396769955||-3.9951780558213|3.9514689179941|3.9085210399146|3.8894678835864||-3.9151468271685|-3.9157187138081|3.8843102884292|3.8843102884292|-3.8870996952057|-3.8929996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|||-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-10.185658154179|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.785874245886|-10.861592082027|-10.861592082027|-10.861592082027|-10.861592082027|-11.603070221665|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|9.9444620446044|-10.796067455167|-10.796067455167|-10.796067455167|-10.796067455167|-10.796067455167|-10.796067455167|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.085466492923|10.024894826947|10.024894826947|10.024894826947|10.024894826947|10.024894826947|10.024894826947|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|49.475809515131|47.892402662499|47.892402662499|47.892402662499|47.892402662499|46.494336037352|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.806216321482|45.806216321482|45.806216321482|||45.662461053546|44.14630292435|43.083436685354|40.263818429079|38.74543265542|38.74543265542|38.74543265542|38.74543265542|-44.273286697238|-44.273286697238|-44.273286697238|-44.273286697238|-44.273286697238|-44.273286697238|-45.217389438585|-45.217389438585|-46.213768162149|-46.288983314883|-46.288983314883|-48.291708826591|-48.291708826591|-51.273009909049|-51.980010603153|-52.146678922666|-54.50853241604|-54.882970664325|-54.882970664325|-54.882970664325|-54.882970664325|-54.882970664325|-56.998300814433|-58.014778640318|-58.363642297904|-58.99849063679|57.070999642404|57.070999642404|57.028887771006|56.973764868175|56.83482298362|56.83482298362|56.83482298362|56.616469642716|54.962744683245|-57.34164170986|-57.34164170986|-57.965130264752|-57.965130264752|-57.965130264752|-57.965130264752|-59.094591599032|-59.785656060692|-59.989082065036|-59.989082065036|-60.423978715926|-61.176645179357|-61.543494007947|59.486939698886|59.486939698886|59.486939698886|59.486939698886|59.238201651784|58.000778765383|57.300866439279|56.873567472191|56.873567472191|56.83563962059|56.529992294311|56.529992294311|-58.325006484985|-58.325006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|13.436131166006|13.436131166006|13.436131166006||13.436131166006|13.436131166006|12.834034520813|11.968982624156|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|||11.747693700871|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-15.0016979362|-15.05483083211|-15.328867535708|-16.498186063896|-16.513551194169|-16.513551194169|-16.513551194169|-17.536890355191|-17.810796691853|-17.810796691853|-19.626607738025|-21.002397362929|-21.193274728172|-21.556209919032|-21.556209919032|-21.580732951756|-22.406481886568|-22.792479674752|-22.794200014997|-22.849332782879|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-24.365645271534|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.085290632671|21.870908082622|21.870908082622|21.870908082622|21.870908082622|21.870908082622|21.528008687383|21.443342354437|21.401880743923|20.970868431664|19.922910093308|-22.111303901672|-22.111303901672|-22.606003761291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|39.5436710256|39.064078001807|39.026824662506||39.026824662506|38.128136843905|36.309797921869|36.309797921869|31.95088732584|31.932206882171|31.932206882171|31.71800757904|30.73722978719|30.683718441837|30.683718441837|30.683718441837|30.683718441837|||29.866513543503|29.866513543503|29.866513543503|29.866513543503|27.476127100407|26.966114055226|26.966114055226|26.966114055226|23.872902882441|-33.348298379049|-33.348298379049|-33.348298379049|-33.348298379049|-33.348298379049|-33.482082393251|-33.482082393251|-33.482082393251|-35.724535971308|-37.132816665067|-41.169797438928|-43.433106125006|-48.44789599115|-49.687854129514|-49.687854129514|-49.687854129514|-49.908728209294|-51.08191955438|-52.757689029538|-53.274921760839|-53.274921760839|-55.244359504162|-56.649286812079|51.653897103531|51.653897103531|51.653897103531|51.653897103531|51.009887069312|49.823934606377|49.823934606377|48.796214696879|48.796214696879|46.58359553725|46.58359553725|-52.459139936862|-52.459139936862|-52.932648318094|-52.932648318094|-52.932648318094|-52.932648318094|-52.932648318094|-52.932648318094|-53.036275061282|-53.279192350874|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-53.288037260006|-60.308929822655|-60.526589709091|-60.885100185394|-61.188999824524|-62.010001373291||-62.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|68.723808158723|68.723808158723|68.723808158723||68.723808158723|65.632007454598|64.117546966338|64.117546966338|64.117546966338|64.117546966338|63.536206426966|63.536206426966|63.536206426966|62.079849400675|62.079849400675|62.079849400675|62.079849400675|||61.894281774268|59.479756255399|59.37472629045|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-70.218116850535|-72.528464735526|-76.22341235893|-76.22341235893|-80.595458600444|-80.836621175786|-87.429580779628|-89.741200866253|-91.35410927617|-96.387903095213|-96.812589879481|-96.812589879481|-96.812589879481|-96.812589879481|-96.812589879481|-99.613988076811|-99.726653164365|-102.11295135125|-103.06438623649|95.090937690289|95.090937690289|95.090937690289|95.090937690289|95.090937690289|95.090937690289|89.362151548103|84.844434888138|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-90.948588052196|-91.75594975358|-91.75594975358|-91.75594975358|-91.75594975358|-91.75594975358|-91.75594975358|-91.942718896664|-92.025243981455|-92.30026820829|-93.430852717056|-94.554502639771|-94.554502639771|-94.554502639771|-95.679998779297||-95.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-99.42500234844|-99.42500234844|-100.82777835265|-103.93919893255|-105.58789959648|-105.58789959648|-109.48655553106|-112.47673294548|-113.97414729335|-117.0351641679|-119.66684712571|-122.91871970673|-127.51246710376|-129.23329491699|-129.50644074639|-130.67937894618|-135.71875260445||||-136.13194691443|-142.84383431301|-145.38203473473|-150.17170170042|-157.76856092053|-164.09006684176|-174.60285348751|-178.39761490135|-188.88901460733|-198.51557560062|-212.08396975304|-220.27107860541|-235.87897525336|-258.82108217374|-273.99286954817|-294.92541035477|-321.68378584985|-348.19309555826|-385.18121652402|-417.85413159041|-461.66848022307|-500.48997531296|-540.37775543399|-592.12250188399|-650.39445086109|-713.10216406304|-781.09684963711|-1916.9405539773|-1916.9405539773|-1987.4895044192|1808.3438764091|1808.3438764091|1808.3438764091|1808.3438764091|1808.3438764091|1800.3313215725|1800.3313215725|1800.3313215725|1800.3313215725|1800.3313215725|1800.3313215725|1800.3313215725|1800.3313215725|1800.3313215725|1765.2570239694|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1748.5071659682|1741.6746288536|1704.9162542817|1669.018060313|-1800.2|-1800.2|-1800.2|-1800.2|-1800.2|-1800.2|-1800.2|-1800.2|-1800.2|-1800.2|-1823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|117.86182270894|117.86182270894|117.86182270894||117.86182270894|115.96312947682|115.77014165908|112.86682347225|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872||||109.87913615332|109.87913615332|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-128.27748815913|-135.81943111838|-140.82159106401|-146.75732450648|-148.48591603354|-159.23991128158|-159.35050730292|-159.35050730292|-160.00430993117|-160.00430993117|-160.00430993117|-160.00430993117|-160.00430993117|-160.00430993117|-165.80272928616|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|153.71753692859|153.35251928545|153.35251928545|151.76946604227|151.56607270213|150.56126323228|150.56126323228|150.56126323228|150.56126323228|150.56126323228|150.07811364428|150.07811364428|149.99520602528|149.99520602528|149.99520602528|147.83912187488|145.87680716947|145.48534197757|144.22814639354|-150.96000213623|-150.96000213623|-150.96000213623|-150.96000213623|-150.96000213623|-152.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-55.196483998592|-55.22948611849|46.890686968615||46.890686968615|46.890686968615|46.890686968615|46.890686968615|46.890686968615|46.890686968615|46.665448986523|46.665448986523|46.665448986523|46.656055701036|45.658710506544|45.658710506544|44.987454762046|||43.371774747463|43.371774747463|43.371774747463|41.644748769967|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|40.861235736968|-50.633889213091|-50.633889213091|-50.633889213091|-50.633889213091|-51.450987302468|-51.931098155629|-54.809762242579|-54.809762242579|-54.809762242579|-55.654014486953|-55.654014486953|-55.654014486953|-55.654014486953|-55.654014486953|-55.654014486953|-57.609695610844|51.734018743966|51.734018743966|51.734018743966|51.734018743966|51.734018743966|51.532325104853|51.532325104853|51.532325104853|51.532325104853|51.532325104853|51.532325104853|51.508136886116|49.72293084833|49.042144920792|48.407940708229|46.828268301298|44.710035831451|-49.507715001253|-49.507715001253|-49.507715001253|-49.507715001253|-49.507715001253|-49.507715001253|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.230200576782|-50.509998321533||-50.509998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-66.206000173301|-66.601112405691|-67.747067601851||-70.463408743199|-72.242677568127|-73.897420325466|-76.009005952995|-76.009005952995|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|||93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|93.97993007906|88.78325479569|87.581392267699|85.129322876925|84.393696324024|-108.40299073067|-108.40299073067|-108.40299073067|-108.40299073067|-108.40299073067|-111.28918636982|-111.28918636982|-118.91020360197|-119.43356159225|-129.45951491478|-130.11962412387|-130.11962412387|-130.11962412387|-130.11962412387|-130.11962412387|-130.11962412387|-130.11962412387|-130.11962412387|-135.43291832109|127.33233654111|127.33233654111|127.33233654111|127.33233654111|126.56925722857|125.71028547043|123.08986209051|123.08986209051|121.98873735154|120.33962711958|120.33962711958|120.33962711958|119.88917788714|119.88917788714|119.88917788714|119.88917788714|119.88917788714|119.88917788714|119.88917788714|118.62686219977|117.31873942268|116.23794931114|116.23794931114|115.94298313641|115.94298313641|115.94298313641|115.94298313641|115.94298313641|115.94298313641|114.34220111131|-119.79099372864|-119.79099372864|-119.79099372864|-119.79099372864|-119.79099372864|-119.79099372864|-120.48999557495||-120.7499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|48.87244203758|48.87244203758|48.87244203758||48.87244203758|48.256024254689|48.256024254689|48.256024254689|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|||-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-57.471385477909|-61.198206900368|-64.335784910795|-71.435317567849|-75.383685593101|-83.931871524887|-85.046138334957|-85.046138334957|-90.523487462696|-91.02077161747|-91.02077161747|-91.02077161747|-91.02077161747|-91.02077161747|-95.40363419804|-96.851259796189|-98.968067796547|-99.529386837569|90.750799121419|90.750799121419|90.750799121419|90.750799121419|90.750799121419|90.750799121419|90.750799121419|89.721048260372|89.721048260372|89.295124973095|89.295124973095|88.991200533958|88.991200533958|88.456889566947|87.291421237874|87.291421237874|87.291421237874|87.291421237874|87.291421237874|87.291421237874|87.291421237874|86.069966393841|86.069966393841|85.752740522372|85.447487350026|83.638872883628|82.38763933481|-87.349998474121|-87.349998474121|-87.349998474121|-87.349998474121|-87.349998474121|-87.349998474121|-87.349998474121||-87.349998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|134.20408857766|134.20408857766|123.52676220408|118.41159073077|118.41159073077|118.41159073077|118.41159073077|118.41159073077|118.41159073077||||108.94023678875|108.94023678875|-130.61892053104|-130.61892053104|-130.61892053104|-130.61892053104|-135.73213578834|-136.03292933188|-139.82825608477|-140.57346524408|-140.57346524408|-141.8899649427|-142.67218004836|-150.54964644792|-150.655167128|-155.57240224034|-159.89988055237|-159.89988055237|-170.31653547296|-171.89058717102|-191.15065631171|-193.11623979817|-193.11623979817|-200.75420043999|-200.75420043999|-200.75420043999|-200.75420043999|-200.75420043999|-200.75420043999|-203.71321850124|-203.71321850124|-206.62406887193|-206.62406887193|181.82754637589|181.32504830746|177.81085695048|177.81085695048|177.81085695048|177.81085695048|176.90950581591|176.90950581591|176.90950581591|176.90950581591|176.90950581591|176.90950581591|176.90950581591|172.6883387782|167.97592197279|161.96213654258|154.45237529254|150.28596695237|146.27329220565|143.161475909|143.161475909|142.05551590479|142.05551590479|141.6116941721|139.41298911646|136.79220843398|135.26353985146|135.26353985146|135.26353985146|135.26353985146|129.75949855728|-144.70001220703|-144.70001220703|-144.70001220703|-144.70001220703|-147.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|483.28406676456|483.28406676456|483.28406676456|483.28406676456|483.28406676456|460.17257350467|442.75731365971|412.95257073301|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|||411.37095503102|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-843.25459066609|-913.83562136998|-1062.9507968835|-1215.2175331041|-1260.5750367823|-1339.7500408693|-1350.1327665053|-1350.1327665053|-1399.1475183392|-1485.5527981546|-1506.6760924879|-1506.6760924879|-1506.6760924879|-1506.6760924879|-1567.7556626602|-1665.3234508616|-1805.6498629365|-1976.0998978917|1771.6091342873|1771.6091342873|1771.6091342873|1749.6768158747|1734.6409065275|1730.2121183639|1729.0603816486|1729.0603816486|1712.6782018318|1668.6980020353|1653.6644467059|-1861.7872325775|-1861.7872325775|-1861.7872325775|-1861.7872325775|-1892.360813975|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1908.95|-1908.95|-1952.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|163.57178603329|163.57178603329|163.57178603329|163.57178603329|163.57178603329|158.86310101789|-177.31997296884|-177.31997296884|-177.31997296884|-177.31997296884|-177.31997296884|-177.31997296884|-177.31997296884|-177.31997296884|-177.31997296884|-179.4610883668|-181.44286833371||||-181.66707304413|-184.76645375985|-184.76645375985|-185.93217067473|-187.27740626593|-192.71437951892|-192.71437951892|-192.71437951892|-192.71437951892|-192.71437951892|-192.71437951892|-192.71437951892|-192.98542236586|-202.74034439216|-202.74034439216|-204.90037129864|-207.86774686512|-207.86774686512|-222.20860898425|-223.72623017022|-234.41803352246|-235.06053623017|-235.06053623017|-242.945041273|-251.14449437234|-256.28276626902|-256.47470978592|-256.47470978592|-256.47470978592|-267.17746277754|-275.84162395204|-289.34459521109|267.3375339884|267.3375339884|267.3375339884|266.4639303837|262.12658761981|261.17922452568|261.17922452568|261.17922452568|261.17922452568|257.89357432921|255.77619912446|253.46799699268|252.51997970432|247.86663462155|244.90738536509|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-261.03999633789|-267.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1342.0993081999|1342.0993081999|1342.0993081999|1330.5277279695|1319.0596445754|1297.5707205352|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|||-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1642.9454283966|-1642.9454283966|-1685.5750953329|-1685.5750953329|-1685.5750953329|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1436.4462733691|1409.0181808476|1409.0181808476|1409.0181808476|1401.9646453862|1359.0718282069|1353.426753472|1353.426753472|1353.426753472|1353.426753472|1288.9186149689|1258.3540166321|1217.8583752779|-1447.0646769624|-1447.0646769624|-1499.2274622499|-1560.1416247221|-1560.73068437|-1586.9585254394|-1634.9761542968|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1697.8114001465|-1721.9299438477|-1744.0999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-23.876791978786|-23.876791978786|-23.876791978786||-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|||-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-23.876791978786|-24.239767920387|-24.239767920387|-24.239767920387|-24.239767920387|-24.239767920387|-25.5096518162|-25.5096518162|-27.749613192689|-28.348905896714|-28.348905896714|-29.614895343306|-30.873513443993|-30.873513443993|-30.873513443993|-30.873513443993|-30.873513443993|-31.836126680425|-32.074585247097|-32.828427844641|-33.365476031432|30.67920074266|30.67920074266|30.67920074266|30.67920074266|30.67920074266|30.163512908788|30.163512908788|30.163512908788|29.606123512952|29.547359645332|29.126510500869|28.730567269812|27.431740130859|-30.696355891916|-30.696355891916|-30.696355891916|-30.696355891916|-30.696355891916|-30.696355891916|-30.696355891916|-31.240395414269|-31.458772512979|-31.823962217261|-31.823962217261|-31.823962217261|-31.823962217261|-31.823962217261|-32.253292301948|-32.253384282627|-32.253384282627|-32.300426989174|-32.658798465729|-32.658798465729|-33.0369972229||-33.61499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-58.601007321206|-58.601007321206|-58.601007321206||-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206||||-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-58.601007321206|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-59.27320231916|-60.506175423865|-60.506175423865|-63.776049128077|-63.776049128077|-63.776049128077|-63.776049128077|-63.776049128077|-63.776049128077|-63.776049128077|-63.776049128077|-63.776049128077|57.537918818514|57.537918818514|57.537918818514|-62.248543162381|-62.248543162381|-62.248543162381|-62.248543162381|-62.248543162381|-62.248543162381|-62.248543162381|-62.356159204946|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-62.672004699707|-63.340003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|22.681309678252|22.681309678252|22.681309678252||22.681309678252|22.681309678252|22.423677526244|21.796863964673|21.725818608862|21.725818608862|21.440520326598|21.440520326598|21.440520326598|21.420154190371|21.420154190371|21.420154190371|21.420154190371||||21.420154190371|21.420154190371|21.138504664445|20.742781816085|-24.34790280349|-24.34790280349|-24.34790280349|-24.34790280349|-24.34790280349|-24.34790280349|-24.34790280349|-24.34790280349|-24.34790280349|-25.349508556404|-25.349508556404|-25.642231818348|-26.467138385956|-26.467138385956|-28.123486730991|-28.428319107094|-29.836960799135|-29.836960799135|-29.836960799135|-30.62151261277|-30.62151261277|-30.62151261277|-30.62151261277|-30.62151261277|-30.62151261277|-31.60001480256|29.10035088956|29.10035088956|29.10035088956|29.10035088956|29.10035088956|29.035389194882|28.808765263464|28.458073557644|27.967805908086|27.967805908086|27.199229715005|25.735430265335|25.735430265335|25.735430265335|25.735430265335|25.735430265335|25.244064015964|-26.988126312628|-26.988126312628|-26.988126312628|-26.988126312628|-26.988126312628|-27.305140745789|-27.509601235555|-27.536778370723|-27.690308482763|-27.825343034131|-28.05084819605|-28.05084819605|-28.05084819605|-28.164831583257|-28.170003890991|-28.170003890991|-28.170003890991|-28.170003890991|-28.170003890991|-28.170003890991|-28.170003890991|-28.170003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|21.497148862545|21.497148862545|21.497148862545||21.497148862545|21.497148862545|21.497148862545|21.497148862545|21.497148862545|21.497148862545|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|||-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.658636285574|-20.707266962714|-20.707266962714|-20.926807542935|-20.926807542935|-20.926807542935|-20.926807542935|-20.926807542935|-22.68354889871|-22.68354889871|-22.68354889871|-23.840954979015|-23.840954979015|-23.840954979015|-23.840954979015|-23.840954979015|-23.840954979015|-23.880049307913|-23.880049307913|-23.880049307913|-24.491444421122|22.648928996552|22.648928996552|22.648928996552|22.648928996552|22.648928996552|21.237699372492|20.325376751602|20.325376751602|20.325376751602|20.244863142107|19.916513775823|19.668349212008|19.509276224063|19.432529794824|18.775033062974|18.205592334579|-21.363550731495|-21.363550731495|-21.363550731495|-21.363550731495|-21.718175313514|-21.718175313514|-21.718175313514|-21.718175313514|-21.811861989279|-22.302069237254|-22.580076591198|-22.800084847018|-23.044538464596|-23.334615678024|-23.334615678024|-23.366500205994|-23.366500205994|-23.810000228882||-24.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|130.09926338406|128.22176795958|128.22176795958|128.22176795958|128.22176795958|126.03124042086|122.54586066727|118.81535381216|113.07039232483|113.07039232483|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|||-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-155.07833485712|-155.07833485712|-156.14557398811|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|-142.82810708631|-142.82810708631|-151.15174613119|-157.32022831309|122.4266878967|122.4266878967|122.4266878967|122.4266878967|122.4266878967|121.06226863261|121.06226863261|121.06226863261|121.06226863261|121.06226863261|121.06226863261|102.52995914216|95.997985455676|92.293983032619|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|88.717125241473|88.083295166016|88.083295166016|88.083295166016|88.083295166016|81.323264770508|76.308264923096|-93.552265167236|-93.552265167236|-93.552265167236|-95.95104598999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|161.83384712981|160.82427733526|159.09141437859|155.77855483526|154.74795480828|153.02550534253|152.0661381162|152.0661381162|152.0661381162|152.0661381162|152.0661381162|152.0661381162|149.7901556665|140.69128319227|132.21269320807|132.21269320807|129.08076751852|||128.36751946502|119.68613273891|119.15124079687|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-166.70978171332|-166.70978171332|-179.91114051589|-186.9057160246|-193.89246377543|-203.4683994034|-203.4683994034|-203.4683994034|-209.90232485633|-209.90232485633|-209.90232485633|-209.90232485633|-209.90232485633|-214.15813805109|-222.29554080382|-222.29554080382|-227.711715056|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|205.3569066946|203.81156390953|198.24840210596|197.02719261507|197.02719261507|197.02719261507|186.59499359131|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-197.30323223963|-197.30323223963|-197.80081054783|-198.24343336365|-198.24343336365|-198.24343336365|-198.34627347551|-198.34627347551|-198.34627347551|-199.04475196823|-199.6452783371|-200.49475370789|-201.86500396729|-201.86500396729|-203.57500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|53.610397085448|53.610397085448|53.610397085448||53.610397085448|52.797662029553|52.722401153036|51.43044568321|48.59493956324|48.482950454834|48.482950454834|47.058834347331|45.829261021706|44.92584737682|44.353718375096|44.350241553926|43.999158740202|||43.569065597498|43.46353581271|43.46353581271|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|43.369059747225|42.291177954681|-50.178589836551|-50.178589836551|-50.178589836551|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|-51.527030210593|48.398999174745|48.398999174745|48.398999174745|48.398999174745|48.398999174745|48.123887548083|47.698318845983|47.698318845983|47.471502273002|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.527237870927|-50.598041086987|-50.632001113892|-50.632001113892|-50.632001113892|-50.632001113892|-50.632001113892|-50.920001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|54.725228581923|54.725228581923|54.725228581923||54.725228581923|54.236365938736|53.153518121288|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189||||-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.436000972189|-66.658890994829|-71.878259027497|-71.878259027497|-75.139731871305|-76.260814758603|-84.931461436289|-86.502733097569|-86.502733097569|-93.522480710895|-96.668523646792|-96.668523646792|-96.668523646792|-96.668523646792|-96.668523646792|-100.00669378859|-101.8379937766|96.439378738019|96.439378738019|96.439378738019|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-101.91122959877|-103.45938907212|-103.45938907212|-103.45938907212|-103.45938907212|-103.83504367838|-103.83504367838|-104.82271448306|-104.82271448306|-104.82271448306|-104.82271448306|-104.82271448306|-104.82271448306|-104.82271448306|-104.82271448306|-104.93999710083|-104.93999710083|-104.93999710083|-104.93999710083|-104.93999710083|-104.93999710083|-104.93999710083|-104.93999710083|-105.59999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|20.177349133872|20.177349133872|20.177349133872||20.177349133872|20.177349133872|20.177349133872|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|||-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.478092049293|-21.478092049293|-22.106768235821|-22.580208530713|-22.580208530713|-24.296898672635|-24.359887358938|-25.732095874453|-26.173946102343|-26.173946102343|-27.405496182135|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-28.117076332899|-28.224530148873|-28.689477311648|-29.332752398956|-29.721947436319|-30.307720666446|-31.255244684791|29.905747047943|29.905747047943|29.878608403252|29.666230503769|29.279145470429|29.156229255583|29.156229255583|28.890253117775|28.580282373666|28.209202522966|28.142883229774|28.142883229774|28.142883229774|28.139651082007|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346||-29.390003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|17.139224490585|17.139224490585|17.139224490585||17.139224490585|16.155250294409|16.121388575989|15.514321695387|15.32589100739|15.32589100739|15.30017889539|15.30017889539|15.30017889539|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|||-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.672719172192|-18.672719172192|-18.672719172192|-18.672719172192|-18.672719172192|-19.280579418254|-19.280579418254|-20.367866668781|-20.779773029379|-20.779773029379|-22.240302704762|-22.874226198142|-24.77358437638|-25.440227627516|-25.440227627516|-26.5669196709|-28.09824515537|-28.93249449416|-29.025244972778|-29.025244972778|-29.025244972778|-29.76416065701|-29.771844784508|-30.155939119933|-30.907153891058|-31.596838737562|-31.970931769559|29.607548912679|29.607548912679|29.607548912679|29.607548912679|29.490022846027|29.490022846027|29.490022846027|29.490022846027|29.265025876147|29.254471326517|-28.775058826565|-28.775058826565|-28.775058826565|-29.136177258093|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.691733098287|26.321925719865|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.237996673584||-28.559997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|169.44669767325|169.44669767325|169.44669767325||169.44669767325|169.44669767325|169.44669767325|169.44669767325|167.45188698178|163.1632040276|159.19219014274|159.19219014274|159.19219014274|159.19219014274|154.13420714484|154.13420714484|154.13420714484|||151.67689174133|147.26322050578|143.07023822474|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-165.52508433505|-168.30380455265|-168.30380455265|-178.7121107344|-178.7121107344|-192.21345416751|-194.79932784699|-194.79932784699|-200.39924875522|-202.16316378364|-202.16316378364|-202.16316378364|-202.16316378364|-202.16316378364|-207.99240284771|-208.1360035032|-211.48445172774|-213.7160640874|-217.80117672445|-218.24589845282|-218.24589845282|-220.75655451464|-222.74150139182|-222.74150139182|-222.74150139182|-223.60166821314|-227.64074245904|-228.93251547969|-228.93251547969|-228.93251547969|-228.93251547969|-228.93251547969|-228.93251547969|-230.94263904845|-230.94263904845|-230.94263904845|-230.94263904845|-231.51959894273|-233.90500524726|-233.90500524726|-233.90500524726|-233.90500524726|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35||-235.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|20.354362462388|20.354362462388|20.354362462388||20.354362462388|20.211514126842|19.937236931131|19.596745220562|19.596745220562|19.596745220562|19.596745220562|19.596745220562|19.596745220562|19.596745220562|19.596745220562|19.596745220562|19.596745220562|||19.426383247795|18.381538222038|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.840817548192|-20.93408588835|-20.93408588835|-20.93408588835|-22.182318204734|-22.465352157855|-23.279280984958|-23.800867227007|-25.380964229823|-26.28995995866|-26.629955242594|-28.126617165097|-29.431797579139|-30.121996856629|-30.809995999674|-30.809995999674|-30.893885257884|-31.586538238707|-31.87615375539|-31.946837743347|-32.568707183804|30.855001783372|30.855001783372|30.855001783372|30.855001783372|30.762222872841|30.699137805421|30.157930293038|29.497700918995|29.286334714716|-30.945190496803|-30.945190496803|-30.945190496803|-30.945190496803|-30.945190496803|-30.945190496803|28.71935817032|28.71935817032|28.71935817032|28.71935817032|28.71935817032|28.71935817032|28.640832195654|28.640832195654|28.640832195654|28.640832195654|28.640832195654|28.640832195654|28.640832195654|28.640832195654|28.640832195654|28.166481082058|27.86497928524|-30.267998695374|-30.267998695374|-30.267998695374|-30.819997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|14.777315450325|14.777315450325|14.777315450325||14.777315450325|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|||14.105207450273|12.31134150545|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-19.108396150606|-19.108396150606|-21.850440027467|-23.661600327218|-24.560666852223|-27.323519076492|-28.001131523081|-30.280701802031|-30.280701802031|-30.280701802031|-32.156335060084|-32.855506579747|-32.855506579747|-32.855506579747|-32.855506579747|-32.855506579747|-33.220007543951|-34.291675387918|-35.15186099112|-36.279845333761|33.392474609312|33.392474609312|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.23053285929|-35.23053285929|-35.23053285929|-35.23053285929|-35.23053285929|-35.703368317776|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|49.345822797361|49.345822797361|49.345822797361||49.345822797361|49.345822797361|-55.3141736666|-55.3141736666|-55.3141736666|-55.3141736666|-55.3141736666|-55.3141736666|-55.782736126329|-55.782736126329|-55.782736126329|-55.782736126329|-55.782736126329|||-55.782736126329|-55.782736126329|-55.782736126329|-55.782736126329|-55.782736126329|-57.454151276908|-58.266835031865|-58.407856334213|-58.407856334213|-58.407856334213|-58.407856334213|-58.407856334213|-58.407856334213|-58.407856334213|-58.407856334213|-58.407856334213|-58.551969878145|-58.551969878145|-58.551969878145|-61.27471545531|-61.27471545531|-65.268918205213|-65.268918205213|-65.268918205213|-68.132130279487|-71.561448802901|-71.561448802901|-71.561448802901|-71.561448802901|-71.561448802901|-74.534942139467|-75.019382147083|-75.382646830092|-76.086273068863|66.83904710029|66.83904710029|66.83904710029|66.83904710029|66.83904710029|66.83904710029|66.312832145938|66.286913558488|66.286913558488|66.286913558488|66.286913558488|66.286913558488|66.286913558488|-70.715230527919|-70.715230527919|-71.571774725538|-71.571774725538|-71.571774725538|-71.571774725538|-71.571774725538|-71.571774725538|-71.571774725538|-71.571774725538|-71.78808175681|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-72.414996337891|-74.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|262.98866082317|254.26517869241|243.21130965824|238.73478850915|234.34420945461|226.49356606068|212.32539019837|212.32539019837|208.41710022041||||-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-252.1063998355|-269.78643746679|-269.78643746679|-269.78643746679|-269.78643746679|-269.78643746679|-280.79189810715|-280.79189810715|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-299.40931805886|249.77768441857|249.77768441857|249.77768441857|249.77768441857|247.78076046508|234.50640051676|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|223.62007679796|218.73878847457|218.73878847457|218.73878847457|218.29309830508|217.93677589453|216.84641766059|215.76409587727|215.76409587727|213.68232875252|206.75814305836|200.81460339818|198.46067044242|192.58420277765|192.58420277765|192.58420277765|192.58420277765|190.7602253085|190.56413821442|179.80502319336|-202.83068325806|-203.38097839355|-203.38097839355|-208.06497192383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||15.436728973077|||15.377475229553|||||||-16.118487450749||||||||||||-16.118487450749||||14.860570168859|14.388107195704|14.388107195704|||14.388107195704|14.388107195704||||-14.594312242999|||-14.594312242999|||-15.755347097731|-16.202589050752|-16.202589050752|-16.87787677604|||||-17.184307541649|-17.519230699319|17.368572759738|17.368572759738||17.368572759738|17.368572759738|17.148969491445|16.944966775535|16.893851472668|16.751501827033|16.394445713399|16.394445713399|16.336051314008|15.945618656108|15.945618656108|15.434021661491|15.230023593605|14.975581613846|14.825091538239|14.764998435974|14.764998435974||14.764998435974||14.764998435974||-18.927000045776||||-18.927000045776||-18.825000762939|-18.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|192.57689706232|192.57689706232|192.57689706232||192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|||192.57689706232|192.57689706232|192.57689706232|192.57689706232|184.04999925192|180.33732606631|174.1331201451|174.1331201451|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|159.72472167186|-189.82252486357|-192.60374270703|-192.60374270703|179.77687728485|179.77687728485|179.77687728485|179.77687728485|179.77687728485|-192.63866991585|-192.63866991585|-192.63866991585|-192.63866991585|-197.84587891388|-197.84587891388|-200.77825259927|-200.77825259927|-203.8147262971|-204.15289410423|-204.15289410423|-204.15289410423|-204.15289410423|-204.15289410423|-204.15289410423|-204.96988878063|-207.34431595064|-207.79924164058|-209.29916382102|196.32510507514|196.32510507514|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-208.75095457614|-210.83439312578|-211.55295313877|-211.55295313877|-211.89773028739|-213.83063787796|-213.83063787796|-213.83063787796|-214.5840468338|-215.55498397827|-215.55498397827|-215.99998474121||-215.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|9.641786486898|9.641786486898|9.641786486898||9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|9.641786486898|||9.4987746014819|9.4987746014819|9.4987746014819|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.080839987494|-12.708155177145|-14.324060941304|-14.757729813598|-14.757729813598|-15.750255846472|-16.864728158813|-17.17014169284|-17.17014169284|-17.17014169284|-17.17014169284|-17.17014169284|-17.17014169284|-17.17014169284|-17.17014169284|15.729638721694|15.729638721694|15.729638721694|15.729638721694|15.729638721694|15.729638721694|15.729638721694|15.729638721694|15.456589916265|-17.190440363336|-17.190440363336|-17.190440363336|-17.190440363336|-17.190440363336|-17.190440363336|-17.302718287652|-17.302718287652|-17.302718287652|-17.302718287652|-17.503575940867|-18.423417669689|-18.820463611191|-19.424404410858|-19.481004587301|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.717000198364|-19.977499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|266.34374211787|253.46846827929|240.68280092285|223.71422901204|222.2088311494|222.2088311494|222.2088311494|209.31693112195|198.83886206746|196.0092699594|||186.82352898592|158.9094652917|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-274.59543667822|-274.59543667822|-289.19227012623|-289.19227012623|-311.16140602947|-311.62069863303|-311.62069863303|-323.88910765701|-323.88910765701|-323.88910765701|-323.88910765701|-323.88910765701|-323.88910765701|-331.88123167944|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-339.23400510606|-339.47347398227|-339.47347398227|-344.559404007|-350.80322775951|-352.1791455493|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-354.3560333252|-360.15003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|79.814493795196|79.814493795196|79.814493795196||79.814493795196|78.710550780605|77.445055320871|75.933396157305|75.384130182433|75.384130182433|75.027420206668|75.027420206668|75.027420206668|75.027420206668|75.027420206668|75.027420206668|75.027420206668|||75.027420206668|72.230463420684|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-92.996206594879|-98.974329591012|-98.974329591012|-104.96707415313|-104.96707415313|-114.44119172328|-116.14777069614|-116.14777069614|-121.69752333479|-125.40836231264|-126.46484557294|-128.90719417092|-128.90719417092|-128.90719417092|-132.6413273652|119.63351891623|119.63351891623|119.63351891623|119.63351891623|119.63351891623|117.51501966169|115.13459214667|115.13459214667|114.94954818597|114.55505481153|114.35006327529|110.37784613392|106.30871580731|-117.0396613523|-117.0396613523|-117.0396613523|-117.0396613523|-117.0396613523|-118.51073576837|-118.74526433844|-121.18210301514|-121.18210301514|-121.18210301514|-121.18210301514|-121.18210301514|-122.84470374995|-122.84470374995|-122.84470374995|-122.84470374995|-122.84470374995|-122.84470374995|-123.20522655838|-123.45025130768|-124.23361027527|-126.1040133667|-126.76001052856|-128.40001296997||-130.40001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|||199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|177.62413199564|-257.80813588944|-257.80813588944|-257.80813588944|-257.80813588944|-260.68183133161|-260.68183133161|-260.68183133161|211.47412185758|211.47412185758|211.47412185758|211.47412185758|211.47412185758|211.47412185758|203.24402872821|189.47115184753|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.81509332514|-230.72120931255|-240.76079260097|-245.90931482945|-245.90931482945|-259.55424171724|203.32584406228|192.73205340009|186.54672413514|180.84636116741|175.09040112758|173.8476685977|166.51499176025|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-198.05719990965|-198.05719990965|-201.53410429685|-201.71513139133|-201.71513139133|-205.24070232582|-210.70911437352|-214.71966553955|-214.71966553955|-214.71966553955|-216.02741412354|-216.20099945068|-216.20099945068|-221.17499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-220.61970492423||-220.61970492423||208.53501764536|||204.47335843246|198.97213945566||198.74053901137|198.74053901137||195.70085852874|195.70085852874||195.70085852874|||||180.00604671035|180.00604671035|178.48792971617||178.48792971617|178.48792971617||158.73658857352||151.09620952613|-171.54209603718||-171.54209603718||-171.54209603718|-181.77353932516||-192.78799562605||-210.36746523282|||-224.37685990225|-228.26809116669|-228.26809116669||-228.26809116669|-228.26809116669|-234.72496579828|-249.51276920837||-258.30835033569|||262.67599237061|257.27520751953||257.27520751953||257.27520751953|-257.27520751953|||-244|||-230||||-229.5||-240.54190063477|||-240.54190063477|||211.32949829102||-213||-213||-206.60000610352||-204.94610595703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|-17.425756451611|-17.425756451611|-17.425756451611||-18.105840414899|-18.141689092335|-18.141689092335|-18.141689092335|-18.141689092335|-18.141689092335|-18.141689092335|-18.702432771984|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|||-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-19.115533787639|-19.115533787639|-19.115533787639|-19.115533787639|-19.115533787639|-20.743925896652|-21.004205073633|-21.004205073633|-21.004205073633|-21.004205073633|-21.348587058844|-21.348587058844|-22.562828032325|19.791384288619|19.791384288619|19.791384288619|19.791384288619|-21.441708662259|-21.441708662259|-21.441708662259|-21.441708662259|-22.286342517256|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.588460358802|-22.756622218228|-22.88073721205|-22.88073721205|-22.88073721205|-22.88073721205|-22.88073721205|-23.239708479629|-23.365787462378|-23.556984958809|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.834999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|68.438081714566|68.438081714566|68.438081714566||68.438081714566|68.281203770037|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537|66.411249789537||||66.411249789537|66.411249789537|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-75.595387517952|-80.715909677698|-80.715909677698|-84.217604255914|-84.217604255914|-91.159883789891|-91.159883789891|-91.159883789891|-97.089314253986|-100.19126728812|-100.19126728812|-100.19126728812|-100.19126728812|-100.19126728812|-104.16807247576|-104.99785864549|101.09470634428|101.09470634428|101.09470634428|100.99412027959|100.27094257063|100.27094257063|100.27094257063|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.31112500866|-104.45571496408|-104.45571496408|-104.69926659616|-104.69926659616|-104.69926659616|-104.92362782195|-105.07708378387|-105.07708378387|-105.07708378387|-105.07708378387|-105.07708378387|-105.07708378387|-105.07708378387|-105.07708378387|-105.48454751587|-105.48454751587|-105.888387146|-105.9159866333|-105.94998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1912.8907401768|1912.8907401768|1912.8907401768|1912.8907401768|1912.8907401768|1844.0452668631|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1698.5702248858|1646.2763512186|1500.9411986196|||1442.3480765913|1297.9423073236|-1646.7270577982|-1646.7270577982|-1646.7270577982|-1696.0544782827|-1732.3660869808|-1772.4812126392|-1775.1505390002|-1815.3551453301|-1886.9565464088|-1886.9565464088|-1886.9565464088|-1912.2294960098|-1965.059700682|-1965.059700682|-1965.059700682|-2223.7996647118|-2349.3885163464|-2616.2308599642|-2616.2308599642|-2899.8787441443|-3074.6207779988|-3123.1564417001|-3345.5460707475|-3427.7568165816|-3427.7568165816|-3462.2974070585|-3462.2974070585|-3462.2974070585|-3513.9971189539|-3546.4412432822|-3637.6731642686|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3089.4788704259|3011.3654115843|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3524.8176220964|-3584.1822495017|-3584.1822495017|-3721.869166113|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3731.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|236.98266274654|236.98266274654|232.39341162707||232.39341162707|220.20380273424|-265.77490686524|-265.77490686524|-265.77490686524|-265.77490686524|-265.77490686524|228.463995172|228.463995172|228.463995172|228.463995172|228.463995172|228.463995172||||220.72960705401|220.72960705401|220.54272174396|220.54272174396|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-260.12568136077|-260.12568136077|-271.22298183288|-285.78108956908|-287.53454396565|-313.4898041776|-313.4898041776|-350.83532556463|-378.4503698765|-390.70040283587|-445.35600620273|-463.14264116598|-463.14264116598|-463.14264116598|-463.14264116598|-463.14264116598|-469.63070562496|-477.86745578066|-487.76383263552|-502.33647555205|-521.9471920739|-532.52105134678|-532.52105134678|-532.52105134678|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-544.52236850822|-544.52236850822|-544.52236850822|-544.52236850822|-546.13596500913|-557.39316667794|-557.39316667794|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-570.14749511719|-571.875|-571.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.2788436360185|-2.2788436360185|-2.2788436360185||-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|||-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.2788436360185|-2.3006455931569|-2.3006455931569|-2.3006455931569|-2.3239760042592|-2.3239760042592|-2.4493067133608|-2.4786740859551|-2.6405267539072|-2.7562519513289|-2.8295021810708|-3.0384469074869|-3.0706122763362|-3.0706122763362|-3.0706122763362|-3.0706122763362|-3.1038300341634|-3.1038300341634|-3.1038300341634|-3.1038300341634|-3.1427766949423|2.9060546991718|2.9060546991718|2.8942830030004|2.8683143924651|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8654722562609|2.8597470777098|2.8331633824843|2.7909177285087|2.7909177285087|2.7166863129814|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9229996204376|-2.9449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|800.81837268259|800.81837268259|800.81837268259|800.81837268259|800.81837268259|789.27041409176|766.21712676863|766.08553461582|766.08553461582|766.08553461582|760.84503846203|743.82583129595|743.82583129595|735.78535277956|735.78535277956|735.78535277956|735.78535277956|||728.28233981258|692.9875017286|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-946.61622791705|-996.39248848422|-1079.4259117089|-1079.4259117089|-1108.5343585503|-1132.7892680181|-1174.9280712354|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1199.4484055559|-1218.8659719935|-1258.1822160605|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1281.04|-1281.04|-1281.04|-1287.5|-1287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|492.84286125819|485.55727056574|475.38520640182|475.38520640182|475.38520640182|475.38520640182|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|443.70115923166|443.70115923166|442.86308748722|||411.94875931739|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-553.92860681047|-562.36605872492|-562.36605872492|-562.36605872492|-581.84884598755|-581.84884598755|-581.84884598755|-601.65361978158|-601.65361978158|-601.65361978158|-601.65361978158|-601.65361978158|-604.55957753508|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-630.18061452446|-635.25186909649|-635.25186909649|-635.25186909649|-640.94652121832|-642.7739124648|-643.06038575901|-643.06038575901|-651.6782063989|-656.53134044322|-667.31260049247|-669.91618328067|-669.91618328067|-669.91618328067|-671.05293312611|-671.05293312611|-671.05293312611|-676.06730395508|-676.06730395508|-676.06730395508|-676.06730395508|-676.06730395508|-676.06730395508|-676.25|-676.25|-676.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.4857585761906|1.4857585761906|1.4857585761906||1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|||1.4354539087482|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.8310796234766|-1.8310796234766|-1.9553107060502|-1.9769007141403|-1.9818341461609|-2.0847046538404|-2.1563384780411|-2.1822094198867|-2.2026659422947|-2.2026659422947|-2.2055176688381|-2.2819640452274|-2.3087377873404|-2.3683753374929|-2.4102503595214|2.313982540718|2.313982540718|2.313982540718|2.313982540718|2.313982540718|2.313982540718|2.3113179490783|2.3113179490783|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4534652798203|-2.4652154652639|-2.4652154652639|-2.4652154652639|-2.4652154652639|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4930001497269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|137.91025593732|137.91025593732|137.91025593732||137.91025593732|137.91025593732|137.91025593732|137.91025593732|137.91025593732|137.91025593732|132.72862045472|132.68402981433|132.42669809827|130.27965607653|127.8940656981|127.40563332999|127.40563332999||||117.53473957042|117.53473957042|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-141.49209034415|-144.88802998519|-144.88802998519|-144.88802998519|-144.88802998519|-144.88802998519|-152.13793649762|-152.13793649762|-168.19214640822|-171.98827384683|-171.98827384683|-177.78547569756|-177.78547569756|-177.78547569756|-177.78547569756|-177.78547569756|-177.78547569756|-185.13942439296|171.35559570341|171.35559570341|171.35559570341|171.35559570341|171.35559570341|167.51622127988|164.13524759587|161.83860416739|160.25289006067|159.04932662991|157.68036176923|154.22206351231|151.59989741849|151.59989741849|151.59989741849|151.59989741849|147.78599255401|141.91221547478|139.61691035555|135.3387991513|132.02643739793|126.77381983966|125.74371611292|125.74371611292|125.74371611292|125.74371611292|125.74371611292|123.75968982572|122.28299089929|119.36998819268|-124.40056310272|-124.40056310272|-124.40056310272|-124.40056310272|-124.40056310272|-124.40056310272|-124.53951438904|-124.95501098633|-127.65001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-2.7169822544671|-2.7169822544671|-2.7169822544671||-2.7169822544671|-2.7169822544671|-2.7169822544671|-2.7169822544671|-2.7422025436403|-2.791225154559|-2.8196390816019|-2.87671010455|2.3147037712033|2.3147037712033|2.3147037712033|2.3147037712033|2.3147037712033|||2.1621154245729|-2.5979282591087|-2.5979282591087|-2.5979282591087|-2.5979282591087|-2.6493648526119|-2.6905720628022|-2.7319038430259|-2.7319038430259|-2.7540154146937|-2.7540154146937|-2.7540154146937|-2.7540154146937|-2.7540154146937|-2.8235616472231|-2.8235616472231|-2.8235616472231|-2.8235616472231|-2.8235616472231|-3.0270683795067|-3.086687237008|-3.3563747074688|-3.4325273860918|-3.472086097292|-3.6969844781601|-3.9030382725092|-3.9575980871356|-3.9644913116649|-3.9644913116649|-3.9644913116649|-4.1118792206662|-4.1207546956691|-4.2353939753277|-4.2968267314415|3.8906212805193|3.8906212805193|3.8906212805193|3.8906212805193|3.8906212805193|3.8906212805193|3.8906212805193|3.8906212805193|3.8906212805193|3.7660236356966|3.7092263696508|3.7092263696508|3.3065294289938|2.9395326800204|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|2.9251638867549|-3.0929488194036|-3.0929488194036|-3.0929488194036|-3.0929488194036|-3.0929488194036|-3.1269401025772|-3.1269401025772|-3.1269401025772|-3.1616001605987||-3.1730003356933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||||27.293056310524|||||27.213402116875||27.213402116875||-27.342234378356||-27.342234378356||||-27.342234378356|-27.342234378356|-27.823592880587|||||-28.433077339307|||||||-28.433077339307|||-28.47091126517|-28.47091126517|-28.47091126517|-28.47091126517|-29.316568004594|-29.825075586092||-31.473417767166|-32.085180584388|-32.085180584388|-32.085180584388||-32.085180584388|-32.085180584388||-33.936581018773|-33.936581018773||-35.411087881889||||-35.411087881889|-35.436206061935|-35.714675487518|||||-36.126304588318||||||||-37.707004928589||||37.789993286133||||-35.979999542236|||-34.900001525879|-34.630001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-75.918693205229|-75.918693205229|-75.918693205229||-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|||-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-75.918693205229|-76.66320194005|-76.66320194005|-79.40633714198|-80.045929140503|-81.134368254801|-86.974295856843|-87.907553410408|-95.677834749086|-98.423704835953|-99.300228036313|-103.47994299868|-103.47994299868|-103.47994299868|-103.47994299868|-103.47994299868|-103.47994299868|-105.94992765943|-105.94992765943|-108.13881062975|100.9248132236|100.9248132236|100.9248132236|100.62367928633|100.62367928633|100.62367928633|99.292976730498|98.385029981602|98.385029981602|98.385029981602|98.385029981602|98.385029981602|98.385029981602|98.385029981602|95.097256976221|-98.031354014674|-98.031354014674|-98.031354014674|-98.031354014674|-98.031354014674|-98.031354014674|-98.031354014674|-98.031354014674|94.710895297638|94.710895297638|94.710895297638|94.710895297638|94.710895297638|94.710895297638|94.710895297638|94.532942186584|93.556046365356|92.441438964844|-95.834508361816|-96.150012969971||-96.150012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|28.278561465867|28.278561465867|28.278561465867||28.278561465867|26.931734474641|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|||-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-31.393093208751|-31.393093208751|-31.393093208751|-31.393093208751|-31.393093208751|-32.070732463388|-32.070732463388|-32.788591452206|-34.626285070947|-34.626285070947|-37.504761796054|-37.708624845144|-40.942914968725|-41.83162437986|-41.83162437986|-43.222915825034|-44.887794042399|-44.887794042399|-44.887794042399|-44.887794042399|-44.887794042399|-46.240883218768|-47.173203745951|-48.698004077397|-49.73444866971|-50.890396131625|-50.890396131625|-50.890396131625|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-51.301313181903|-51.675905620816|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|22.435181980951|22.435181980951|22.435181980951||22.435181980951|22.435181980951|22.11686799882|21.668742369261|21.509637057449|21.509637057449|21.509637057449|21.509637057449|21.509637057449|21.509637057449|21.509637057449|21.509637057449|21.509637057449|||20.488485110761|19.712204788528|19.302449807416|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-23.770618294169|-25.041797477326|-25.362589779118|-25.362589779118|-26.114000438441|-26.114000438441|-28.618826759844|-28.618826759844|-28.618826759844|-30.426474029255|-31.222872243352|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|25.273934850796|24.584927251719|22.986030237302|22.342811417165|21.977998551113|21.977998551113|21.977998551113|21.888935189301|21.888935189301|21.888935189301|21.888935189301|21.888935189301|21.888935189301|21.888935189301|21.888935189301|21.888935189301|20.365483289355|19.919981432616|19.916645527614|19.715717634374|19.573019805677|17.627407331371|17.627407331371|17.627407331371|16.313784991264|-18.650002479553|-18.650002479553|-18.650002479553|-18.650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-76.364926153362|-76.364926153362|-76.364926153362||-76.364926153362|-76.364926153362|-76.364926153362|-76.364926153362|-76.364926153362|-76.364926153362|-76.364926153362|-77.014914625154|-78.522126852656|-79.660694214133|-79.934966041673|-79.934966041673|-79.934966041673|||-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-79.934966041673|-85.180515238564|-88.106132450943|-94.442925284577|-95.531028348287|-101.76558937638|-103.59343024988|-103.63436626614|-106.80291905212|-106.80291905212|-106.80291905212|-106.80291905212|-106.80291905212|-106.94491073608|-110.4610124376|-110.65112493067|-112.754028718|107.00729924138|107.00729924138|107.00729924138|106.52477837597|105.99711242354|105.99711242354|105.99711242354|105.99711242354|101.04679124263|100.80754997892|100.32907519717|100.32907519717|99.88786141496|98.969844151659|98.060938624456|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|98.014002217415|-101.52499389648|-101.52499389648|-101.52499389648|-101.52499389648|-101.52499389648|-101.52499389648|-101.52499389648|-101.52499389648|-101.52499389648||-101.52499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|557.4597818169|557.4597818169|557.4597818169|557.4597818169|557.4597818169|543.60364212295|533.94849124772|527.53108180273|527.53108180273|527.53108180273|527.53108180273|527.53108180273|527.53108180273|492.52861301853|492.52861301853|492.52861301853|492.52861301853|||488.40957612411|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-628.14274601408|-653.46637457914|-653.46637457914|-667.18262268776|-683.98069187529|-689.31521136371|-717.44134677348|-722.07437398793|627.36798527569|627.36798527569|627.36798527569|627.36798527569|627.36798527569|627.36798527569|-695.25722184405|-695.25722184405|-695.25722184405|-708.99801450554|-713.50224267977|-729.88193386945|-732.19549252096|-743.06165564394|-743.16794949479|-743.22883331452|-745.30981479391|-746.89200545135|-754.38882768768|-754.38882768768|-754.38882768768|-754.38882768768|-761.76536409742|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-768.07424892043|-781.68519605941|-781.68519605941|-787.21688518862|-788.74930806006|-802.81034093262|-814.6781565918|-830.815|-830.815|-846.5|-846.5|-849.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-2.556524668033|-2.556524668033|-2.556524668033||-2.556524668033|-2.556524668033|-2.556524668033|-2.556524668033|-2.5600273718382|-2.5687374173301|-2.5687374173301|-2.6308193801396|-2.6931326255261|-2.7479251341752|2.2540295742122|2.2540295742122|2.2540295742122|||2.2540295742122|2.2540295742122|2.2540295742122|2.2379888420176|2.2379888420176|2.2379888420176|2.2379888420176|2.2379888420176|2.2379888420176|2.2379888420176|2.2379888420176|2.2379888420176|2.21498749045|-2.9457698847487|-2.9457698847487|-2.9457698847487|-2.9457698847487|-2.9457698847487|-2.9457698847487|-2.9457698847487|-2.9457698847487|-3.1675221550944|-3.2305800902052|-3.3156445674547|-3.5829383722553|-3.7377092564116|-3.8441213991918|-3.9818016055202|-4.057557371256|-4.1733969880445|-4.3137743951329|-4.3644641957013|-4.3644641957013|-4.3644641957013|-4.6150880552897|-4.6150880552897|-4.6150880552897|-4.8353644656342|4.2368045351671|4.2186718540905|4.1746352864105|4.1395949735463|-4.4484477772099|-4.4484477772099|-4.4484477772099|-4.4484477772099|-4.4484477772099|-4.4484477772099|-4.4484477772099|-4.5704976997753|-4.6544418028086|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.6841007709503|-4.7275009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|87.303515010747|87.303515010747|87.303515010747||87.303515010747|87.303515010747|87.303515010747|86.005164220872|86.005164220872|86.005164220872|82.709768954422|82.709768954422|82.709768954422|82.709768954422|81.010653301196|81.010653301196|81.010653301196||||81.010653301196|81.010653301196|81.010653301196|81.010653301196|81.010653301196|79.367390522379|78.038768010027|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-95.443145919646|-99.722942114765|-100.37826681236|-107.51474285235|-110.42471165249|-111.11634831505|-113.56259808797|-113.56259808797|-113.56259808797|-113.56259808797|-113.56259808797|-113.56259808797|-118.42139848294|103.92667080956|103.92667080956|103.92667080956|103.92667080956|101.89074576781|99.156383338746|96.640426016711|95.17768326618|95.17768326618|94.750843293599|94.750843293599|94.15093555178|91.663497874346|91.663497874346|90.414997044765|87.241665671891|-93.197435767172|-93.197435767172|-93.197435767172|-93.197435767172|-93.74715466711|-93.939271609453|-93.939271609453|-93.939271609453|-93.939271609453|-95.032525451611|-95.166694861464|-95.249408355713|-95.249408355713|-95.249408355713|-95.249408355713|-95.249408355713|-95.249408355713|-95.249408355713|-95.249408355713|-95.249408355713|-95.941007843018|-97.015008544922|-98.250007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||-44.316198907922|||||-45.58466655527|-46.300739837073|-47.288887729564|-47.288887729564||-47.288887729564|-47.688762601127|-48.650694238686|-48.650694238686|-50.018208486748||||||-50.018208486748||-50.018208486748|-50.451344365226|-50.874183723831|||||-50.874183723831|-50.874183723831||-50.874183723831||-50.874183723831|-53.093538572947|-53.808374513697|||-56.034306753025|-58.859228386201|-60.283588265619|-64.103985732619|-66.764428184898|||||-70.660475252371|53.399473086219|-49.105344830201|-49.105344830201||||47.149617872585||||46.594019053102|45.769465894303|||||-47.654476014565|-47.654476014565|-47.654476014565|46.960875265564|46.960875265564|46.960875265564||46.960875265564|46.960875265564|46.960875265564|46.960875265564|46.960875265564|-48.280599365234||||-48.280599365234|-48.280599365234|-48.280599365234|-49.073000335693|-50.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||2.9117890958384|2.9117890958384||||-3.2013098452322|-3.2013098452322||-3.2013098452322||||-3.2749504598856|-3.2749504598856|3.0052368156303|3.0052368156303|||3.0052368156303|3.0052368156303|3.0052368156303|||-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883||-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883|||-3.2666550277883|-3.2929501135277|-3.59494461827|-3.6804940282473|-3.8249933122672|-3.9322146573638|-4.0635718150243|-4.2984131622431|-4.4204591565791|-4.6260657634408||-4.8200728988283|-4.8261918597347|-4.9746577268316|-5.1307306825534|-5.149700780645|-5.2185565585726|5.3065969361649|5.3065969361649||5.1406634001584|5.1174035236406|5.058226179764|4.7602514952259||4.6902792420472||||||-4.831911938446|||-4.9106315598287||-4.9106315598287|-4.9825085103999|-4.9825085103999|-5.0158981681412||-5.0952625151205|-5.0952625151205|-5.0952625151205|-5.0952625151205|-5.1933488516808|-5.1933488516808|-5.2466099691391|5.1090002059936|5.1090002059936|-5.1090002059936|-5.0079998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-187.74378540262|-187.74378540262|-187.74378540262||-187.74378540262|-187.74378540262|-187.74378540262|-187.74378540262|-187.74378540262|-187.74378540262|-187.74378540262|-190.9358812145|-198.53153247874|-198.80500287681|-198.80500287681|-198.80500287681|-198.80500287681|||-198.80500287681|-198.80500287681|-198.80500287681|-198.80500287681|-199.37500031424|-203.52173088157|-203.52173088157|-206.37824343561|-206.37824343561|-207.04178397569|-207.04178397569|-207.04178397569|-207.04178397569|-207.04178397569|-209.39491104797|-209.39491104797|-209.39491104797|-219.20267639906|-219.7279680123|-238.58940822439|-240.78823186906|-265.07581013608|-272.88001680875|-272.88001680875|-285.85973602695|-285.85973602695|-285.85973602695|-285.85973602695|-285.85973602695|-286.31083272743|-293.78425824694|-297.14361823988|-301.7595819256|-307.19397923917|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|291.25466784144|284.56075221857|280.05638050327|-286.01512565338|-286.03348244255|-286.8149703192|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-289.04599731445|-290||-290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|216.90074195981|216.90074195981|216.90074195981|216.90074195981|210.88972430891|208.35523770326|195.23916131119|193.94422861197|193.94422861197|193.94422861197|193.94422861197|193.94422861197|193.94422861197|188.40748973027|188.40748973027|188.40748973027|188.40748973027|||188.40748973027|178.6861029216|167.77345854136|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-235.08194652228|-263.80216721062|-267.52462480868|-289.4784734338|-306.28051732309|-333.34503484575|-340.76053541492|-340.76053541492|-353.02281441501|-365.90750931542|-365.90750931542|-365.90750931542|-365.90750931542|-365.90750931542|-377.84166684461|-383.10962555488|-389.99736735644|-393.65264497667|365.41748592778|365.41748592778|365.41748592778|355.18611242952|353.78456054994|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|339.75395370646|-365.71348046391|-365.71348046391|-365.71348046391|-365.71348046391|-374.60388108457|-375.12823412405|-375.12823412405|-377.63855831106|-377.63855831106|-379.73402814462|-379.73402814462|-381.6544896187|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-386.60003662109|-386.60003662109|-386.60003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|16.61327737621|16.61327737621|16.61327737621||16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|||16.61327737621|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-22.33703490677|-22.916150426231|-23.71932146206|-23.71932146206|-25.343690682943|-26.16319840226|-26.16319840226|-27.21411029821|-27.21411029821|-27.21411029821|-27.21411029821|-27.371234703123|-27.879149966835|-29.254611921972|-29.48290141497|-29.740734572115|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.417519254622|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.733732461306|25.733732461306|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.770001029968||-29.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|21.421591324695|21.421591324695|21.421591324695||21.421591324695|21.421591324695|21.421591324695|21.421591324695|20.446213028042|20.173569437761|19.719521360153|19.668850419469|19.668850419469|19.668850419469|19.668850419469|19.668850419469|19.668850419469|||19.158722239012|18.520803589815|18.187559175485|17.500335688874|17.500335688874|17.500335688874|17.500335688874|17.500335688874|-22.28310108279|-22.28310108279|-22.28310108279|-22.28310108279|-22.28310108279|-22.28310108279|-22.28310108279|-22.28310108279|-23.825668441971|-24.572965634884|-25.265516295501|-26.294217339353|-26.294217339353|-28.080242094283|-28.820545378149|-28.820545378149|-30.073907428483|-30.073907428483|-30.073907428483|-30.073907428483|-30.073907428483|-30.073907428483|-31.454452309466|28.350171152329|28.350171152329|28.350171152329|28.350171152329|28.350171152329|27.853523854387|27.823915936299|27.439906307666|26.724340435099|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.237261974752|-29.366000728607|-29.366000728607|-29.366000728607|-29.366000728607|-29.38000125885||-30.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.5639663490117|-1.6127681370643|1.3459158456292||1.3459158456292|1.297100971801|1.2624177785526|1.1880197626364|1.1141051961329|1.1101724718838|1.0923920010546|1.0923920010546|1.0923920010546|1.0814083295944|1.0814083295944|1.0814083295944|1.0814083295944|||-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2803784110485|-1.2803784110485|-1.3603456133922|-1.3603456133922|-1.3603456133922|-1.409439543256|-1.507432855245|-1.5240704418629|-1.5240704418629|-1.5240704418629|-1.5240704418629|-1.579356094357|-1.6028400484684|-1.6378334397596|-1.6378334397596|-1.7159815821959|-1.7376462059896|-1.7451068579799|-1.7605632344491|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.8182321107943|-1.8182321107943|-1.8277023673675|-1.8473239247472|-1.8473239247472|-1.8835821090441|-1.9033134776466|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9502928940476|-1.987269841744|-2.0300220638663|-2.0392750650644|-2.0392750650644|-2.0392750650644|-2.0530000925064|-2.0530000925064|-2.1100000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.0153510902074|5.0153510902074|5.0153510902074||5.0153510902074|5.0053901246022|4.8265447672683|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|||4.5507917569406|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.5013269812547|-5.5013269812547|-5.6459188627626||-6.2099097754586|-6.2619257328967|-6.2619257328967|-6.6060287023098|-7.0178096586367|-7.1758997764742|-7.495444015944|-7.8821602709691|-8.0779557898751|-8.1227232030281|-8.1227232030281|-8.1863587753914||-8.4542874911254|-8.5269863979491|-8.5349848156143|8.1971744895568|8.1971744895568|8.1971744895568|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.8807174841987|-8.9592902764518|-8.9592902764518|-8.9592902764518|-8.9619896792525|-9.1305896459612|-9.1305896459612|-9.1305896459612|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.3300008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|10.238552306132|10.238552306132|10.238552306132||10.238552306132|9.7550581539524|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|||-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.124387423182|-12.315985644288|-12.383872999557|-12.398235667761|-12.398235667761|-12.398235667761|-12.398235667761|-12.398235667761|-12.398235667761|-12.398235667761|-12.820907914854|-12.820907914854|-13.085453868152|-13.760503689714|-13.79333736308|-14.85648612852|-14.869984731355|-15.762205452034|-16.223093084726|-16.223093084726|-16.799547517999|-17.641164290358|-17.83503803159|-17.83503803159|-17.83503803159|-17.83503803159|-18.469120354137|-18.469120354137|-18.897356292364|-19.405395477742|-20.068217667971|-20.448019355572|-20.861689190111|-21.092987276935|19.179654171618|19.179654171618|19.179654171618|19.179654171618|19.179654171618|19.179654171618|19.179654171618|19.179654171618|19.179654171618|18.805726425021|18.786842786989|18.786842786989|18.786842786989|18.786842786989|18.786842786989|18.786842786989|18.786842786989|18.745075894415|18.745075894415|18.745075894415|18.745075894415|18.745075894415|18.198416711026|-20.060601902008|-20.060601902008|-20.060601902008|-20.060601902008|-20.060601902008|-20.060601902008|-20.419003486633||-20.895003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-177.56190119044|-180.34407811247|169.41029261802||169.41029261802|164.90031580632|162.64480754738|159.45533595488|153.08816654198|153.08816654198|153.08816654198|150.69796977565|148.67551417401|146.07280302104|143.24543533865|143.24543533865|143.24296698061|||143.24296698061|143.24296698061|143.24296698061|143.24296698061|143.24296698061|140.86995924277|-168.40580995066|-168.40580995066|-168.40580995066|-168.40580995066|-168.40580995066|-168.40580995066|-168.40580995066|-168.40580995066|-169.12815142834|-169.12815142834|-178.37541191421|-178.37541191421|-178.37541191421|-192.65045412207|-196.53383316624|-205.49870453529|-209.38189443673|-211.41320688554|-220.15911910079|-227.12124344533|-229.19027049481|-229.2731719245|-229.2731719245|-230.31463614983|-234.46863669387|-234.46863669387|-234.46863669387|-246.57626299319|226.80415222979|-237.30222267845|-237.30222267845|-237.30222267845|-237.30222267845|-237.30222267845|-237.30222267845|-237.30222267845|224.01135435054|224.01135435054|224.01135435054|218.79039372283|-227.13222181326|-227.13222181326|-227.13222181326|-227.13222181326|-227.13222181326|-227.13222181326|-227.13222181326|-227.42469090362|-232.44406284398|-232.44406284398|-234.32673649331|-238.55748499256|-240.95276110285|-242.7767|-242.7767|-242.7767|-242.7767|-242.7767|-242.7767|-242.7767|-243.613|-247.8|-247.8|-253.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-1.33888825315|1.1920263092785|1.1920263092785|1.1920263092785|1.1920263092785|1.1920263092785|-1.2886892759461||-1.2886892759461|-1.2886892759461||-1.2886892759461|-1.3384100457467|-1.3384100457467|-1.3384100457467|-1.3865222688557|-1.3940455981954|||-1.3940455981954||||-1.3940455981954|-1.3940455981954|-1.4934830223084||-1.4934830223084|-1.4934830223084|-1.4934830223084||-1.4934830223084|-1.4934830223084|-1.570897834672|-1.6266197818004|||1.5577748843723|-1.9260725591755||-2.1322250536389|-2.1473889341295|||-2.3703245383649|-2.3703245383649||-2.4468717952734||-2.4905020550628|-2.6018355241241|-2.6301838944159||-2.6391532006334|-2.6391532006334|-2.6581590509493||||||-2.7485211928773|-2.7549567840814||-2.8377297346592|-2.8852552247047|-2.92975025177||2.9350496530533|||||-3.4500000476837|||||||-3.4500000476837||-3.4500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|15.769347833702|15.769347833702|15.769347833702||15.769347833702|15.430385350197|15.031540074845|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|||14.79724686791|14.755274064558|14.75363790461|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.842664019618|-17.842664019618|-18.658900459816|-18.658900459816|-18.658900459816|-20.124333602643|-20.667592612081|-21.116215378237|-21.321337712253|-21.321337712253|-21.321337712253|-21.55412097385|-21.55412097385|-21.86291191766|-22.23601269931|-23.445013843316|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|21.804529673235|21.670587864603|21.548380628885|21.548380628885|21.000000953674|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.627736807041|-22.721373611217|-22.927991944485|-22.927991944485|-22.959499168396|-22.959499168396|-22.959499168396|-22.959499168396|-23.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|201.66256053052|201.66256053052|201.66256053052||201.66256053052|189.8139600445|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|||182.63827228272|177.58697276341|175.89108017007|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-207.81632253887|-224.43979922668|-225.2542170566|-233.42524666717|-238.87694152119|-241.08548294971|-245.0450435797|-245.0450435797|-264.2556029602|-266.61617751132|-266.61617751132|-276.2790901927|-281.19344168547|-282.08965287324|-282.08965287324|-282.08965287324|-282.08965287324|-290.77739954123|-293.80820814911|-297.43690201247|-300.69655711346|-310.03505566046|-315.21672579895|-316.41303917711|-318.19783588853|-326.16981460216|-329.78868390854|-330.24296381005|-334.30329176594|-334.60364327618|-337.68739430318|316.93285769139|316.93285769139|311.26151973577|-330.5888626998|-330.5888626998|-330.5888626998|-331.79318925466|-335.32906160485|-335.32906160485|-335.32906160485|-343.70450645167|-343.92898925781|331.65762865597|331.65762865597|331.65762865597|329.64735330535|329.53767629907|329.53767629907|329.53767629907|326.80852006592|325.31501381836|324.88890661621|321.77102294922|316.8400177002||-325.09999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-6.3978662471501|-6.3978662471501|-6.3978662471501|5.1997329829985|5.1997329829985|4.9108145633068|4.8259049166934|||-5.2911665481677|-5.2911665481677|-5.5135197571679|-5.5135197571679|-5.5135197571679|-5.5135197571679|-5.6205776192263|-5.9939749745876|4.8544724221196||4.6994135904275|4.0693483670511|4.068164913738|4.0168677319882|4.0168677319882|4.0168677319882||4.0168677319882|3.8297751349429||3.8297751349429|-4.8835836611307|-4.8835836611307|-4.8835836611307|-4.8835836611307|-4.8835836611307|-4.8835836611307|-5.1083706707995|-5.2651897372185|-5.8428265829364|-5.8428265829364|-6.278140811951|-6.5001739896755|-6.5001739896755|-7.0213044393306|-7.1231159885995|-7.2473511652011|-7.4509457168599|-7.453272905352||-7.9591920534795|-8.2764420590161|-8.2764420590161|-8.2764420590161||-8.2764420590161|-8.2764420590161|||-8.5032468461723|-8.5810587700173||-8.5810587700173|-8.6082431537095|-8.9624925434791|8.1899281080908|8.1899281080908||-8.7398995586976|-8.7398995586976|-8.7398995586976||-8.7398995586976|-8.7398995586976|-8.7398995586976|-8.9818508473866|-8.9818508473866|-9.2176124086902||-9.4529028458645|-9.521558554443|-9.5912604793549|-9.5912604793549|-9.5912604793549|-9.7402889976502|-9.8980990791321|-9.9589992523193||-10.034998893738|-10.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-413.13882818186|-413.13882818186|||-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-438.25163973069|-438.25163973069|-449.27959970077|-490.62788977711|-521.4032013691|-551.63689854813|-567.34044025422|-594.26837276465|-594.26837276465|-594.26837276465|-614.15151430772|-617.29791592968|-617.29791592968|-617.29791592968|-617.29791592968|-620.67436079861|532.32156997111|532.32156997111|532.32156997111|532.32156997111|532.32156997111|532.32156997111|528.15728776087|515.59699182632|507.00347156009|507.00347156009|507.00347156009|507.00347156009|493.1149684001|487.06786222235|487.06786222235|476.07540246927|474.22130594091|474.22130594091|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-18.507757788765|-18.507757788765|-18.507757788765||-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|||-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-19.010819787825|-19.010819787825|-19.010819787825|-19.441777579234|-19.441777579234|-19.441777579234|-19.441777579234|-21.166974244566|-21.621450077422|-21.621450077422|-23.02955256239|-23.02955256239|-23.02955256239|-23.02955256239|-23.02955256239|-23.24837952787|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.64358531803|21.569538771777|21.478375845119|21.282639853341|20.866267381093|20.668611821352|20.668611821352|20.668611821352|20.594013435773|20.464458817831|20.238467309935|20.238467309935|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.066738039717|19.94415347495|19.872391991244|19.580854809856|19.580854809856|19.534283228026|19.123091877949|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|870.88156643446|862.3684071494|861.41161376469|861.41161376469|855.40736083447|835.26371255913|796.5039306541|796.5039306541|796.5039306541|796.5039306541|796.5039306541|796.5039306541|796.5039306541|796.5039306541|771.45994736306|763.70361810348|763.70361810348|||763.70361810348|756.48879545291|756.48879545291|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-968.27224092629|-1000.2719452132|-1053.302161348|-1126.0024014978|-1164.5582238865|-1164.6869093259|-1233.8922324597|-1233.8922324597|-1233.8922324597|-1310.6034121684|-1310.6034121684|-1310.6034121684|-1310.6034121684|-1310.6034121684|-1310.6034121684|-1375.4676856125|-1397.1945103741|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1189.5666252667|1187.566096061|1187.566096061|1187.566096061|1187.566096061|1187.566096061|1173.0873289567|1156.305344391|1156.305344391|1136.2281604344|1136.0868449271|1134.462446597|1134.462446597|1127.3749406633|1107.8054896259|1075.8533218066|-1236.5656466064|-1236.5656466064|-1236.5656466064|-1236.5656466064|-1236.5656466064|-1238.969934082|-1238.969934082|-1263.8499145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|91.631778341941|-104.97832369603|-104.97832369603|-104.97832369603|-104.97832369603|-104.97832369603|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289||||-105.64962759289|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-106.97135488194|-112.22202424608|-112.22202424608|-112.22202424608|-114.4092864235|-114.4092864235|-120.79356064127|-120.79356064127|-129.95385649434|-129.95385649434|-129.95385649434|-135.84872969246|-140.4742851437|-140.4742851437|-140.4742851437|-140.4742851437|-140.4742851437|-149.77142547909|-157.9515828484|152.97756453213|152.97756453213|152.97756453213|152.97756453213|151.40840859608|150.4815608682|149.88506780088|149.71673420204|148.18794773554|148.18794773554|145.78105151361|144.51227386468|142.76392034828|142.76392034828|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.21999206543|-148.21999206543|-149.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|365.9282363211|365.9282363211|365.9282363211|365.9282363211|365.9282363211|348.53137369012|330.36819298902|329.68688109891|320.88729384202|320.88729384202|320.88729384202|320.88729384202|320.88729384202|320.88729384202|320.88729384202|320.88729384202|320.88729384202|||320.88729384202|309.48588204669|-384.6509954451|-384.6509954451|-384.6509954451|-384.6509954451|-384.6509954451|-384.6509954451|-384.6509954451|-401.33443938345|-401.95493264828|-422.8943696092|-425.8736502846|-425.8736502846|-425.8736502846|-425.8736502846|-442.89072579365|-446.9619175485|-461.04101949834|-461.68706297785|-461.68706297785|-461.68706297785|-461.68706297785|-461.68706297785|-476.03634073593|-476.03634073593|-476.03634073593|-476.03634073593|-476.03634073593|-476.03634073593|-488.09593415103|-501.42270644331|464.38580673938|464.38580673938|464.38580673938|464.38580673938|464.38580673938|464.38556794478|464.38556794478|454.87285327198|452.79055959504|452.79055959504|441.19872514224|441.19872514224|441.19872514224|441.19872514224|441.19872514224|441.19872514224|441.19872514224|441.19872514224|435.60582226474|435.60582226474|435.60582226474|435.60582226474|435.60582226474|435.60582226474|428.20091362749|422.55657069721|421.00730077467|420.33000095639|420.33000095639|415.37103183594|415.37103183594|415.37103183594|415.37103183594|415.37103183594|397.80725|-431.5475|-431.775|-438.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|6.3991217538883||6.3991217538883||6.3991217538883|6.355690974347|6.0941010253873|-6.5978381465435|-6.5978381465435|-6.6687509629167|-6.6687509629167|-6.8575009872557|-6.9609202634979|-6.9609202634979|-6.9609202634979|6.3876292190816|6.3876292190816|||6.2195878781506|6.2036273613914|6.2036273613914|-6.4619185657103|-6.4619185657103|-6.4619185657103|-6.4619185657103||-6.4619185657103||-6.6510203382262|-6.7025517212783|-6.7025517212783|-6.7025517212783|-6.7025517212783|-6.7025517212783|-6.7378350085058|-7.1564834190782|-7.1872036273144|-7.4124485447299|-7.7454985462175|-8.326273893098|-8.326273893098|-8.326273893098|-8.7691931446173|-8.9974368103983|-9.0677062150022|-9.0677062150022|-9.0677062150022|-9.0677062150022|-9.1416742679245|-9.1416742679245|-9.3140826089257|-9.4362027229064|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|9.021176391647|8.6729744339494|-9.402007679818|-9.402007679818|-9.5116745152716|-9.5468605534505|-9.661124360938|-9.661124360938|-9.6951379647731|-9.9545979887114|-9.9946577470261|-9.9946577470261|-9.9946577470261|-9.9946577470261|-9.9946577470261|-9.9946577470261|-10.051952936115|-10.103308480711|-10.103308480711|-10.103308480711|-10.175701332092|-10.175701332092|-10.175701332092|-10.175701332092|-10.28250169754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|28.227030788132|28.227030788132|28.227030788132||28.227030788132|27.874477530264|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|||-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.584562251041|-33.726179914418|-37.521826614499|-37.521826614499|-40.344669292493|-40.344669292493|-40.344669292493|-42.355185983494|-42.779755819581|-42.779755819581|-42.779755819581|-42.779755819581|-42.779755819581|-44.55639482951|-45.117105128763|-46.126782976254|-46.517538055959|-47.906152285009|46.024935440558|46.024935440558|46.024935440558|45.925482118944|45.876092845444|45.493989448022|44.980546399699|44.830140768089|44.830140768089|44.830140768089|44.830140768089|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.745006561279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-135.62297838428|-135.62297838428|-135.62297838428||-136.28824114184|-136.28824114184|-137.07027005465|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|||-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-148.87340080506|-155.57600055543|-169.06778331164|-174.05308782131|-185.8867622114|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-196.8438998836|-199.53656468322|-201.50316785798|-201.50316785798|193.12473911076|193.12473911076|193.12473911076|193.12473911076|193.12473911076|193.12473911076|189.68303853968|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.91000366211||-196.64999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-179.01993819506|-179.01993819506|-179.01993819506|168.03142925213|168.03142925213|164.17992735914|148.84214306994|-153.66619826692|-153.66619826692|-153.66619826692|-153.66619826692|-155.74744109465|-159.04493712665|-159.08604599901|-159.74726207464|-164.34251433179|156.13887330376||||152.81248861874|152.81248861874|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-158.1335422718|-160.90585301387|-160.90585301387|-172.79650595969|-181.69888839|-182.18401265561|-182.18401265561|-182.18401265561|-203.81890620588|-211.14211675193||-222.83846051456|-227.32606757749|-236.7450758999|-239.08466808509|-239.08466808509|-242.31906734254|-244.6711849189|-249.2773899944|-249.2773899944|-252.2304421433|247.58185239586|247.58185239586|247.58185239586|247.58185239586|247.58185239586|247.58185239586|247.58185239586|247.58185239586|239.73316325912|235.55884405724|235.55884405724|-242.24683115382|-242.24683115382|-242.24683115382|-242.24683115382|-245.33869979005|-251.01521944581|-252.25315240723|-252.25315240723|-252.25315240723|-255.87025001734|-255.87025001734|-263.4601718655|-263.4601718655|-263.4601718655|-263.4601718655|-263.4601718655|-263.84463371069|-268.46070547932|-277.23610102844|-277.23610102844|-277.23610102844|-277.91499328613|-277.91499328613|-277.91499328613|-282.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|91.329900599918|90.351579929687|90.351579929687||90.351579929687|88.890645637884|88.281046126083|88.281046126083|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|||86.447127258954|83.519024862379|79.060028726889|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-108.28903617201|-108.28903617201|-108.28903617201|-108.28903617201|-108.28903617201|-116.01559277969|-117.32843845638|-125.44270481834|-127.23543978044|-127.23543978044|-131.52826404912|-137.15363163796|-139.54847891957|-142.24126307636|-142.24126307636|-142.24126307636|122.7441204084|122.7441204084|122.7441204084|122.7441204084|122.7441204084|122.7441204084|116.97124778044|-139.13016693063|-139.13016693063|-139.13016693063|-139.13016693063|-139.13016693063|-139.13016693063|-140.80017971405|-140.94972570274|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|123.86578197553|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-131.46000061035||-134.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-61.13296561955|-61.13296561955|-61.13296561955||-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-62.898722257126|-62.898722257126|-62.975803787961|49.976489413509|49.976489413509||||49.976489413509|49.976489413509|46.708322698021|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-61.480556120101|-62.866858298915|-62.866858298915|-67.030318563536|-67.030318563536|-73.285908930119|-76.575444283084|-76.575444283084|-88.449384333906|-91.503286068222|-91.503286068222|-91.503286068222|-91.503286068222|-91.503286068222|-93.385871561127|-95.810966553243|-98.232184160586|-100.31687327318|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-105.36022559276|-105.36022559276|-105.36022559276|-105.36022559276|-105.36022559276|-105.79651344106|-105.79651344106|-106.79501435807|-108.05668658736|-108.78409257998|-110.58036354576|-110.58036354576|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-112.30001068115|-112.30001068115|-112.30001068115|-112.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|108.10519181009|108.10519181009|108.10519181009||108.10519181009|106.3279914935|104.33093301136|104.33093301136|104.33093301136|104.33093301136|104.33093301136|104.33093301136|101.61770165054|100.99744831288|98.836053172351|96.617837790649|94.692041057128|||92.563382512749|89.914866745936|88.710965594172|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-103.15068589062|-107.44798322088|-107.68664937954|-109.00543384764|-109.00543384764|-120.55048137477|-123.47275750693|-123.92529145938|-129.1521941777|-129.1521941777|-129.1521941777|-129.1521941777|-129.1521941777|-129.1521941777|118.19177640839|118.19177640839|118.19177640839|118.19177640839|118.19177640839|118.19177640839|118.1241884647|-130.0616029378|-130.0616029378|-130.0616029378|-130.0616029378|-130.0616029378|-130.0616029378|-130.0616029378|-130.0616029378|-130.46774921221|-130.46774921221|-130.46774921221|-130.46774921221|-131.78638987853|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-131.82354530833|-132.09450390336|-132.09450390336|-132.81358210831|-132.81358210831|-133.48731345367|-134.80001831055|-134.80001831055||-134.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||-1650||||||||||||-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|-1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1102.9288970596|1062.8431972537|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|||-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1298.9066571523|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1299.4372835206|-1341.0480450576|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1354.5274138086|-1400.37655625|-1419.1750690105|-1464.6389655672|-1480.9099739483|-1498.4299917221|-1498.4299917221|-1498.4299917221|-1498.4299917221|-1498.4299917221|-1498.4299917221|-1498.4299917221|-1498.4299917221|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1534.5974550781|-1554.7193945312|-1582.4798828125|-1590.9498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|6.7780298288445|6.7780298288445|6.7780298288445||6.7780298288445|6.5800332025003|6.5728148570007|6.5453500339661|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|||-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.6811932980008|-8.0574372542111|-8.2254857500624|-8.3699843574708|-8.4477605211675|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|-8.2481080816481|-8.2481080816481|-8.2481080816481|-8.4676379265573|-8.4676379265573|-8.4676379265573|-8.8803400836073|-8.8803400836073|-8.8803400836073|-9.1481556187826|-9.5351731789066|-9.7385251800168|-10.010093346538|-10.010093346538|-10.154547999636|-10.225608956301|-10.418467965494|-10.418467965494|-10.507186164205|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-11.318631855472|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.585000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||-1.6991772410859||||||||||-1.7026471683667||||||||||-1.7026471683667||||-1.7026471683667||||||||-1.7600524170847|-1.774836021844||||||||||||||||||2.2400712236393||||||2.2233013295054||||||||||-2.1069985867739|||||||||||-2.1940002441406||||-2.1940002441406|-2.1940002441406||||-2.1940002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|223.93018299413|221.94464912759|210.19959725657|206.73289414819|202.59210037055|202.17050085909|202.17050085909|199.44500298905|193.31110917648|192.32900748341|190.76000780628||||190.28828122348|190.28828122348|181.40364665158|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-229.73446900827|-229.73446900827|-247.79386326982|-252.95984434765|-259.65537870903|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-269.43485993162|-272.71651256101|-279.81835373261|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-289.36530154484|-294.75587975468|-302.58986639409|275.77618089421|275.77618089421|275.77618089421|275.77618089421|275.77618089421|271.44575654913|269.35064038361|269.35064038361|269.35064038361|267.63404792244|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.10677123819|258.88529730676|254.56144450371|248.92937939106|248.73264919319|-259.64996337891|-259.64996337891|-259.64996337891|-259.64996337891|-259.64996337891|-262.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|41.060039471626|40.501590692261|40.501590692261||40.189001273789|40.189001273789|40.187654706772|40.187654706772|40.061582738002|40.061582738002|40.061582738002|40.061582738002|39.390649987415|36.753499350234|35.562220822091|34.477467707258|34.29996530597|||32.827738465916|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-41.510320779906|-43.003136234401|-46.556261253487|-47.846002555349|-47.846002555349|-50.967778497778|-53.630866481025|-53.8337802044|-53.8337802044|-53.8337802044|-53.8337802044|-55.481977581034|-55.674868509125|-55.674868509125|-55.674868509125|51.021881159296|51.021881159296|51.021881159296|51.021881159296|50.596534790982|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.811304290981|-56.462558966975|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.7830239952|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|144.48047900386|144.48047900386|-149.31057278109|-154.38952802499|152.01539463663|152.01539463663|-151.22903781777|-151.22903781777|-151.22903781777|145.45267852532|142.44187316616|140.77162895329|140.77162895329|132.41069836228|125.05633422631|123.27925652153|119.17139655889||||-124.76644625916|-124.76644625916|-124.76644625916|-124.76644625916|-124.76644625916|-124.8610600647|-124.8610600647|-124.8610600647|-124.8610600647|-124.8610600647|-124.8610600647|-125.4567317098|-126.89358849985|-130.89391963123|-130.89391963123|-130.89391963123|-130.89391963123|-130.89391963123|-134.11546354425|-139.53940190355|-148.82155597519|-151.86006999359||-171.51674308098|163.67624749915||163.67624749915|156.4875065461|-164.47009533389|-164.47009533389|-164.47009533389|-164.47009533389|-168.94454392839|-178.58283031703|-182.047596701|178.25267457078|177.21409065536|166.86565899641|164.27294460701|162.13105600594|161.53450328243|159.27074623002|159.27074623002|159.27074623002|159.27074623002|155.96194669818|-155.7834018884|-155.7834018884||-157.28711151391|-159.87430400195|-159.87430400195|-159.87430400195|-159.92441022014|-159.92441022014|-159.92441022014|-159.92441022014|-159.92441022014|-159.92441022014|-159.92441022014|-163.06601542473|-164.90945327547|-168.12995367874|-171.51667800903|-171.51667800903|-171.51667800903|-172.84631195068|-174.70700836182|-183.33500671387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-154.70760134298|-154.70760134298|-154.70760134298||-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|||-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-154.70760134298|-157.01400649369|-158.11772269655|-158.11772269655|-158.11772269655|-158.11772269655|-158.11772269655|-158.11772269655|-158.11772269655|-159.2708053528|-175.32867176652|-177.72741924524|-181.2887911929|-187.19588164635|-187.99117131646|-187.99117131646|-187.99117131646|-212.12629875006|-223.55422744554|-232.74358198159|-248.71509109066|-257.61843549461|-257.65825548934|-259.07584689246|-259.24794904815|-259.24794904815|-270.10327892422|-273.79808786312|-281.39788116789|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-285.1456697499|-292.45353211686|281.92280313354|281.92280313354|265.75866574028|-279.93818488824|-279.93818488824|-279.93818488824|-283.5011584404|-283.5011584404|-287.59018147023|-288.20300486686|-288.20300486686|-288.83583145921|-288.83583145921|-288.83583145921|-288.83583145921|-288.83583145921|-288.83583145921|-290.45092689532|-292.77897521973|-292.77897521973|-292.77897521973|-292.77897521973|-295.30997924805||-298.74996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.414742691525|25.414742691525|25.414742691525||25.414742691525|25.39693719282|25.13270867019|24.734029514215|24.734029514215|24.734029514215|24.482255757542|24.092908758809|24.092908758809|24.092908758809|23.919898875213|23.581617221878|23.581617221878|||23.581617221878|23.25508226|23.25508226|23.114821589457|23.114821589457|23.114821589457|23.114821589457|23.114821589457|21.13035664345|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-31.818710976959|-31.818710976959|-33.909679710998|-36.666310853577|-36.807011889987|-39.827237552596|-40.841034528886|35.375267073359|35.375267073359|35.375267073359|35.372520496278|-39.429224066734|-39.429224066734|-39.429224066734|-41.908918257112|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.472379408554|39.213755618948|38.904172486086|38.426859292741|37.905690616731|37.905690616731|37.71678771257|37.71678771257|37.71678771257|37.593653988834|37.385684760995|37.385684760995|37.346828685333|37.346828685333|37.346828685333|37.346828685333|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.474992752075|-39.474992752075|-39.474992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|274.70643097514|274.70643097514|274.70643097514||274.70643097514|274.70643097514|272.20158997238|268.94621108043|259.63467897825|258.14964330917|256.52738145463|252.78042383848|250.28380426498|250.00978251664|247.98804186096|247.98804186096|247.98804186096|||245.12560206773|237.93284205893|237.93284205893|230.3976022877|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-292.83347906708|-303.73164340787|-320.64627045319|-346.28860549776|-346.28860549776|-362.11056995578|-362.11056995578|-362.11056995578|-373.7920026979|-373.7920026979|-373.7920026979|-373.7920026979|-373.7920026979|-373.7920026979|-392.76889188656|-392.8543243184|-407.11591590933|-412.07323989926|-435.47026655473|407.47497956206|407.47497956206|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|407.39615|399.5|-423.085|-423.5||-423.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|19.045649874509|-25.037611259023|-25.721790487015||-27.090879103038|-27.52986520804|-27.869945170798|-27.869945170798|-27.869945170798|-28.933272708696|-29.495303433518|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346||||-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|48.092479659726|48.092479659726|48.092479659726||48.092479659726|45.749976636756|45.694415341911|45.694415341911|45.432303136142|45.432303136142|45.339922907955|45.339922907955|45.339922907955|44.970892026844|44.970892026844|44.842459287691|44.842459287691|||44.330510870669|44.249876072995|44.249876072995|44.249876072995|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|41.700623540151|41.700623540151|35.061804060658|-48.021488120744|-48.021488120744|-48.021488120744|-53.100542839577|-56.887269558962|-60.585208051067|-60.585208051067|-60.650232863273|-63.478036641905|-65.784544845295|-65.784544845295|-65.784544845295|-65.784544845295|-65.784544845295|-67.971717300097|-68.532462056125|-70.130519160126|-71.670019424066|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.805965433734|-74.956627751078|-75.521253056754|-75.9458362211|-76.287757498395|-76.287757498395|-76.991951419658|-78.165373309829|-78.165373309829|-82.494858724517|-83.524843196784|-84.1970507091|-84.576155108371|-84.576155108371|-84.576155108371|-84.576155108371|-84.576155108371|-85.594017757504|-85.594017757504|-85.985024308197|-86.0590496521|-86.0590496521|-86.0590496521|-86.529501647949|-86.630001831055|-86.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-12.344189221275|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004||-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|9.365048554091|9.365048554091|9.365048554091|9.365048554091|8.3417204249218|-10.968289198295|-10.968289198295|-10.968289198295|-10.968289198295|-10.968289198295|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|-9.7985712405738|-9.7985712405738|-9.8439683248265|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-10.110788553663|-10.466431955174|-10.652699060226|-10.652699060226|-10.652699060226||-10.652699060226|-10.652699060226|-10.652699060226|-10.652699060226|-10.652699060226|-10.652699060226|-11.053118399554|-11.053118399554|-11.053118399554|-11.053118399554|-11.053118399554|-11.053118399554|-11.444019878102|-11.551133301735|-11.551815142102|-12.07312807978|-12.304586462851|-12.496207030477|-12.753563227324||-12.763967001473|-12.763967001473|-12.82496342398|-13.201070358767|-13.450078225151|-13.860642406693|-13.942830471039|-13.942830471039|-13.953700122833|-14.013000392914|-14.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|144.5376035987|144.5376035987|144.5376035987|144.5376035987|144.5376035987|-171.77451955462|-171.77451955462|-171.77451955462|-171.77451955462|-171.77451955462|-171.77451955462|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087||||-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-177.39233584425|-177.39233584425|-177.39233584425|-177.39233584425|-187.77880806419|-187.77880806419|-199.34311956269|-213.38679985319|-218.1575540361|-236.20685683469|-236.20685683469|-251.65206772729|-253.49637915671|-253.49637915671|-258.41820194523|-264.04531632627|-264.04531632627|-264.04531632627|-264.04531632627|-265.05035147363|-273.76705821017|-275.1633915687|-284.11487629948|-289.51653939417|-298.27394486722|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-301.85835451775|-304.18705447177|-304.82846826364|-304.82846826364|-306.22052334469|-312.35866702831|-312.35866702831|-317.83185327093|-317.9360394759|-317.9360394759|-317.9360394759|-317.9360394759|-317.9360394759|-321.04006081632|-324.98895985342|-328.99884156891|-332.77758828735|-332.77758828735|-336.05997619629|-336.05997619629|-343.29997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|17.858012103006|17.611936660964|17.611936660964||17.611936660964|17.611936660964|16.694929648725|16.658369218969|16.658369218969|16.507632957193|16.345943587888|16.345943587888|16.345943587888|16.345943587888|16.345943587888|16.345943587888|16.345943587888|||16.345943587888|15.147159516667|-17.749946847572|-17.749946847572|-17.749946847572|-17.950085229463|-17.950085229463|-17.950085229463|-17.950085229463|-17.950085229463|-18.279809524612|-18.279809524612|-18.279809524612|-18.279809524612|-18.323677330102|-18.441308212374|-18.464022736607|-18.464022736607|-18.621136617724|-20.236262480489|-20.481959095786|-21.749398910547|-21.885429890981|-21.885429890981|-22.325477635452|19.885088252936|19.885088252936|-21.430330624586|-21.430330624586|-21.430330624586|-22.144813288589|-22.475347560136|-22.852609256338|-22.927898834625|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.833737967774|-23.833737967774|-24.045264480693|-24.508070784788|-24.521190676403|-24.910211387952|-25.17779208564|-25.17779208564|-25.270879548382|-25.864311423116|-26.007011853118|-26.287791316663|-26.407546432983|-26.499027450599|-26.499027450599|-26.63936381361|-26.63936381361|-26.63936381361|-26.63936381361|-26.63936381361|-26.692422925949|-26.692422925949|-26.988601875305|-26.988601875305|-27.400002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|84.292716848069|84.292716848069|84.292716848069||84.292716848069|84.180799549612|82.651921378939|82.651921378939||82.651921378939|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146||||-89.885167476146|-89.885167476146|-89.885167476146||-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-91.172859346681|-91.172859346681|-91.935397002226|-94.266601193989|-94.266601193989|-102.2045534066|-103.01894822955|-110.77105570767|-113.26488498373|-113.26488498373|-116.97764845604|-120.08627521455|-121.18475015362|-121.75377095787|-121.75377095787|-121.75377095787|-125.02641098862|116.30259119274|116.30259119274|116.30259119274|116.30259119274|115.84176960259|114.5383154841|114.5383154841|114.5383154841|114.5383154841|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-121.41412495626|-125.03791924597|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|120.96124770425|119.42916284427|-120.06112676315|-120.06112676315|-120.06112676315|-120.30958647919|-120.49398353577|-120.68498153687|-121.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|78.100135758672|78.100135758672|78.100135758672||78.100135758672|76.647697440825|76.647697440825|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|||-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-114.57541986877|-128.49490935465|-144.19989741798|-151.96655234756|-172.24061456722|-177.5056961677|-177.5056961677|-187.36188853025|-193.0132052395|-200.1591206627|-200.18790489622|-202.96433741724|-203.57148856229|-218.11276625601|-221.63085512549|-227.81761544976|-232.60290605529|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|-221.405|-221.405|-221.405|-221.405|-221.405|-221.405|-221.405|-224.2||-225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|||-223.51626581323|-223.51626581323|-223.51626581323|-223.51626581323|-229.55141357991|-232.51212464011|-236.31569078936|-245.91543429178|-248.46043738041|-259.02127370474|-271.08308399648|-282.99345801268|-282.99345801268|-282.99345801268|-282.99345801268|-282.99345801268|-282.99345801268|-282.99345801268|-282.99345801268|-283.82180276223|-283.82180276223|-302.36811601131|-304.01456792056|-305.19396588205|-307.13047133739|-307.13047133739|-307.13047133739|-307.13047133739|-307.13047133739|-307.13047133739|270.47242040604|270.47242040604|270.47242040604|270.47242040604|270.47242040604|270.47242040604|270.47242040604|270.47242040604|268.94157822893|266.62785798494|264.43207636348|262.87167356375|262.87167356375|262.87167356375|262.87167356375|262.87167356375|261.46228451674|261.46228451674|261.46228451674|261.46228451674|261.46228451674|261.46228451674|261.46228451674|261.46228451674|261.46228451674|258.70103507504|258.70103507504|254.71337610334|254.01486233705|-285.95|-285.95|-285.95|-285.95|-285.95|-285.95|-285.95|-285.95|-285.95|-285.95|-290.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|58.882900622221|58.882900622221|58.882900622221||58.882900622221|58.882900622221|58.5482234985|55.143614024504|55.143614024504|55.143614024504|55.143614024504|55.143614024504|55.143614024504|55.143614024504|55.143614024504|55.143614024504|55.143614024504||||53.120201369107|53.120201369107|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-57.211420770717|-59.74348311492|-59.74348311492|-63.190536446794|-64.617262676275|-69.821728605678|-69.821728605678|-69.821728605678|-73.126367880956|-76.115410197726|-76.463671946471|-76.463671946471|-76.463671946471|-76.463671946471|-78.642964760402|||-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282|-80.603395188282||-81.10654927672|-81.190609629298|-81.206496803159|-81.206496803159|-81.206496803159|-81.206496803159|-81.206496803159|-81.206496803159|-81.206496803159|-81.206496803159|-81.206496803159|-81.675010681152|-81.675010681152|-81.675010681152|-81.675010681152|-81.675010681152|-81.675010681152|-81.675010681152|-81.675010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-6.6578572023211|-6.7097001532343|-6.7097001532343||6.428110919658||||-6.3718095045635|-6.3718095045635|-6.3718095045635|-6.422010552149||-6.4714299074031|-6.4714299074031|-6.4714299074031||||-6.4714299074031|-6.4714299074031|-6.4987652593975|-6.4987652593975|-6.4987652593975|-6.5645248544222|-6.5645248544222|6.1430556582808|6.1430556582808|6.0833953538868|6.0682170302043||-6.0182166559408|-6.0182166559408||-6.0182166559408|-6.0182166559408|-6.0182166559408|-6.0182166559408|-6.2413520264305|||-6.8847554465475|-6.8847554465475|6.859437577967|6.859437577967|6.8082640094273|-7.0360937684268|-7.0360937684268|-7.0745487841732|-7.3828318552581|-7.4598131131693|||7.6335637717134|7.6335637717134|7.6139600176156|7.5532887134884||7.426432149712||7.2515912244759|-7.3204541526413|-7.3671714290619|7.3198096504211||7.2708996391296|7.1909996509552|-7.2600002288818|-7.2600002288818|7.1300001144409|-7.1700000762939|-7.1700000762939|-7.4200000762939|7.289999961853|||-7.3200001716614||7.2199997901917||-7.2300000190735||||-7.2300000190735|-7.2300000190735|||-7.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.036650609326|10.036650609326|10.036650609326||10.036650609326|10.001833967977|9.5487039934849|8.8343933303329|8.7878678465258|8.7878678465258|8.7878678465258|8.7878678465258|8.7878678465258|8.7878678465258|8.7878678465258|8.7878678465258|8.7878678465258|||8.7381870111239|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-9.9094872982146|-10.068319112155|-10.124961884048|-10.124961884048|-10.892179629567|-10.944088826977|-11.652321005754|-11.898690118715|-11.963544411046|-12.358382642913|-12.694869395301|-12.694869395301|-12.694869395301|-12.694869395301|-12.694869395301|-13.119854366565|-13.272616346439|-13.646795864194|-13.842265641383|-13.842265641383|-13.842265641383|-13.842265641383|-13.945851047493|-14.11316782419|-14.182059151941|-14.182059151941|-14.257726989918|13.186414521344|13.186414521344|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.881798191071|-13.921997833252||-13.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-94.426661505155|-94.426661505155|-95.007400316058||87.520393699447|87.520393699447|87.520393699447|87.520393699447|87.520393699447|87.520393699447|87.520393699447|87.520393699447|87.520393699447|87.520393699447|85.294881125335|84.822689704989|84.822689704989||||81.647438346119|80.991596127849|76.09344217656|74.474665014183|74.474665014183|74.474665014183|74.474665014183|-85.297159905296|-85.297159905296|-85.297159905296|-85.297159905296|-85.297159905296|-85.297159905296|-85.297159905296|-85.297159905296|-87.094066137584|-94.23174232301|-96.310819666219|-98.662023377233|-100.53002572039|-104.18562724762|-104.18562724762|-104.18562724762|-108.62292170715|-111.08102539062|-111.17129018208|-111.17129018208|-111.17129018208|-111.17129018208|-112.87921394132|-115.1324567135|-117.98606589722|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-118.65983446487|-119.24426246626|-124.08251546205|-125.01956020623|-125.01956020623|-125.01956020623|-125.01956020623|-125.01956020623|-128.72538272576|-128.72538272576|-129.18376087299|-129.23127794659|-129.23127794659|-129.23127794659|-129.23127794659|-130.05120454407|-130.05120454407|-130.05120454407|-130.05120454407|-130.05120454407|-130.05120454407|-130.05120454407|-130.05120454407|-130.05120454407|-131.96800598145|-133.22000274658|-134.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-4.9745305759533|-5.1416799992906|-5.1416799992906||-5.1416799992906|-5.1416799992906|-5.1416799992906|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|||-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854||-5.6370466665169|-5.6703664716551|-5.6703664716551|-6.3942960563047|-6.7781067758516|-6.8106741010828|-7.2196380628131|-7.6645978041249|-7.8884420204778|-8.0638242351368|-8.1270269406454|-8.1922519220927|-8.5213912078648|-8.660990139832|-8.7504816165553|-8.7504816165553|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5869270534534|-9.6432524490377|-9.7346940099483|-9.7346940099483|-9.7946599919802|-9.9975433122972|-9.9975433122972|9.2462016699111|9.2462016699111|9.2462016699111|9.0707798663549|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-44.143159667846|-44.143159667846|-44.143159667846||-44.143159667846|-44.143159667846|-44.143159667846|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.628003286888|||-44.628003286888|-44.628003286888|-44.628003286888|-44.628003286888|-44.628003286888|-44.948214398015|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-47.980418905263|-50.476274342013|-50.476274342013|-54.327305099117|-56.059838476829|-57.402686215167|-58.072366184997|-58.072366184997|-58.072366184997|-58.072366184997|-58.072366184997|-58.072366184997|-60.389688963147|-60.499714209473|-60.529467187365|-60.905307966294|56.043763161929|56.043763161929|56.043763161929|55.442384509281|55.008150714454|54.439969125865|54.439969125865|54.166407549246|53.715540952003|53.296967670402|53.296967670402|51.193371637089|49.783267713116|49.783267713116|49.783267713116|49.783267713116|49.617820513106|49.617820513106|49.617820513106|49.617820513106|49.617820513106|49.617820513106|49.617820513106|48.988015876717|48.968359137582|48.883558969203|48.883558969203|48.74347530968|48.424599717801|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-18.652862635394|-18.652862635394|-18.652862635394||-18.976266039917|-18.976266039917|-18.976266039917|-18.976266039917|-18.976266039917|-19.657517580533||-19.940018923574|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|||-20.129259472838|-20.129259472838|-20.129259472838|||-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.971954643452|-23.276616427328|||-23.282737798929|-23.282737798929|-25.325292846597|-25.325292846597|-27.219770083865|-28.246411679012|-29.277679732356|-29.392121561485|-29.392121561485|-29.392121561485|-29.392121561485|-29.392121561485|-29.985691344426|-30.031717662073|-30.031717662073|-30.643019866123|29.755776609704|29.755776609704|29.755776609704|29.755776609704|29.755776609704|29.746205311407|29.746205311407|29.489266796599|29.489266796599|29.47550331764|29.47550331764|-30.580199395794|-30.580199395794|-30.580199395794|-30.586333446126|-30.662592442411|-30.969546670801|-31.191107997049|-31.191107997049|-31.576230535628|-31.843032953608|-31.893577020093|-31.893577020093|-31.893577020093|-31.893577020093|-31.893577020093|-32.176196646606|31.561696727695|31.561696727695|31.561696727695|-31.804998970032|-31.804998970032|-31.804998970032|-31.804998970032|-32.124999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.726958520496|18.726958520496|18.726958520496||18.726958520496|18.726958520496|18.076368482128|18.076368482128|17.87209572225|17.87209572225|17.87209572225|17.74455191724|17.730612830238|17.722344688432|17.722344688432|17.722344688432|17.722344688432|||17.722344688432|17.722344688432|17.722344688432|17.722344688432|17.722344688432|17.722344688432|17.559272770371|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.137942620864|17.137942620864|16.048200491464|16.048200491464|-17.274221548995|-17.793023464371|-17.997250818531|-17.997250818531|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-18.237128092342|-18.416330886836|-18.416330886836|-18.564813376527|-18.812569672378|-18.852987497569|-18.852987497569|-18.863456445139|-18.863456445139|-18.863456445139|-18.863456445139|-18.863456445139|-18.863456445139|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.91866322286|-18.986847779564|-19.166497333637|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.339472150508|-19.451323968029|-19.451323968029|-19.476414660454|-19.64626493454|-19.64626493454|-19.741499900818|-19.741499900818|-19.762499809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|339.66538016423|339.66538016423|339.66538016423|339.66538016423|339.66538016423|315.37820018248|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|||-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-439.0621162744|-439.94978328667|-439.94978328667|-439.94978328667|-476.94032460227|-476.94032460227|-476.94032460227|-494.83829653779|-494.83829653779|-494.83829653779|-494.83829653779|-494.83829653779|-494.83829653779|-527.82032948643|418.5445276586|418.5445276586|418.5445276586|418.5445276586|418.5445276586|418.5445276586|417.67560093577|415.21122712753|409.47835096047|409.47835096047|409.47835096047|388.75372328942|364.17080365491|363.50289472994|363.50289472994|363.50289472994|363.50289472994|363.50289472994|363.50289472994|363.50289472994|346.44766081104|329.21962312338|319.63291458153|314.80038471015|314.80038471015|306.10787219482|306.10787219482|306.10787219482|299.90597215712|282.86218586034|263.12465095593|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|73.637871041732|73.637871041732|73.637871041732||73.637871041732|73.637871041732|73.637871041732|73.637871041732|70.753192335187|63.728547632494|56.878963989884|56.878963989884|56.878963989884|56.878963989884|56.878963989884|56.878963989884|56.878963989884|||56.878963989884|53.0766293681|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-65.569245579269|-65.569245579269|-66.655859132889|-66.655859132889|-66.655859132889|-70.417620283898|-70.536243657863|-73.428659637655|-73.428659637655|-73.428659637655|-75.298508334916|-78.187231991866|-79.008034783578|-79.213619751666|-79.213619751666|-79.340135091912|-82.772373087286|-83.466523787577|-85.644161609464|-85.644161609464|-88.124069641754|-88.595905747321|-88.595905747321|-88.595905747321|-88.595905747321|-88.595905747321|-88.595905747321|-90.701005368659|-92.645563555238|-93.836736520658|-97.038041680532|-100.27694390799|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|90.795138614294|90.748944042892|90.748944042892|90.748944042892|90.748944042892|90.748944042892|90.748944042892|90.748944042892|-97.811178291321|-97.811178291321|-97.813492584229|-97.813492584229|-97.964992523193||-100.12499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|60.84802276346|60.84802276346|60.84802276346||60.84802276346|60.84802276346|60.84802276346|60.84802276346|60.84802276346|60.84802276346|60.84802276346|58.925578135615|58.411756535775|58.363057900807|57.642289269125|57.56270127551|57.56270127551|||57.153005655786|56.270004334473|54.805558379517|53.278396376886|52.881354060337|52.881354060337|52.218170711911|50.955288620026|50.955288620026|50.955288620026|50.955288620026|-63.095830627404|-63.095830627404|-63.095830627404|-63.095830627404|-63.095830627404|-64.439812655937|-66.41334959373|-66.41334959373|-66.62594335725|-68.401046733614|-69.852191265387|-69.852191265387|-69.852191265387|-72.297796414891|-72.297796414891|-72.297796414891|-72.297796414891|-72.297796414891|-72.791996609943|-75.141968806311|-75.141968806311|70.720380743468|70.720380743468|70.720380743468|70.720380743468|70.720380743468|70.720380743468|70.720380743468|70.720380743468|70.720380743468|70.720380743468|68.811536956853|67.673927069843|66.23509841635|66.23509841635|65.983443532543|64.90382775792|63.376471726194|63.057193773869|62.685764756339|62.606410201542|62.31038093978|62.31038093978|61.661535479557|61.285039082646|59.64448774245|-64.719326703415|-64.719326703415|-64.719326703415|-64.719326703415|-64.719326703415|-64.719326703415|-65.500001907349|-65.500001907349|-65.500001907349|-65.500001907349|-65.500001907349|-65.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-38.371240283434|34.833320704347|34.833320704347||34.833320704347|32.222084970568|32.222084970568|32.222084970568|32.222084970568|32.14009430154|31.897882379248|30.748758648451|30.668619101373|30.469675683015|30.469675683015|30.469675683015|30.469675683015|||30.469675683015|30.469675683015|28.507419850025|26.382687861824|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|-31.367376677127|-31.367376677127|-31.367376677127|-31.367376677127|-34.000418309736|-34.363798596647|-36.556441918773|-37.031287324481|-37.031287324481|-37.182551171808|-37.182551171808|-37.182551171808|-37.182551171808|-37.182551171808|-37.182551171808|-37.863943288093|-38.833827121793|-39.648696801992|-40.108553460276|-41.266170875933|-41.773523534565|-42.32391549617|-42.909906191626|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.424212831142|40.424212831142|40.424212831142|40.424212831142|40.424212831142|40.424212831142|39.765234410633|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.437994384766|-41.437994384766|-41.649993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.155184332338|6.155184332338|6.155184332338||6.155184332338|5.9357810724743|5.7139209894083|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|||-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.7578230992689|-6.7578230992689|-6.912871402252|-6.9392770937787|-6.9392770937787|-7.2514096929834|-7.2514096929834|-7.8435956321608|-7.9602488365746|-7.9602488365746|-8.3885432445315|-8.8406659456654|-8.9694686038145|-8.9886496602929|-8.9886496602929|-8.9886496602929|-9.2342965933389|-9.2525454034416|-9.2525454034416|-9.4203677166401|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|-9.622376736084|-9.622376736084|-9.622376736084|-9.7751880311076|-9.9745636674105|-9.9886094047624|-9.9886094047624|-10.106084553621|-10.285532800531|-10.285532800531|9.5365219334035|9.5365219334035|9.5365219334035|9.3753689901993|-10.010899671841|-10.010899671841|-10.010899671841|-10.010899671841|-10.010899671841|-10.06892340374|-10.094920186996|-10.228959274292||-10.270897865295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|||-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-145.96883141976|-149.25347706986|-154.08163957808|-155.83464939256|-155.83464939256|-155.83464939256|-155.83464939256|-155.83464939256|-155.83464939256|-159.07010837211|-159.07010837211|-159.07010837211|-159.07010837211|-159.07010837211|-159.07010837211|-162.45512004047|-163.21013805766|-171.0334830008|-173.47070592839|154.11673903432|154.11673903432|154.11673903432|154.11673903432|154.11673903432|154.11673903432|154.11673903432|154.11673903432|153.46971485313|149.25024384587|146.05249329771|145.33166335651|145.24628261536|144.45142919719|139.73492539922|139.40963282665|139.40963282665|139.40963282665|139.40963282665|139.40963282665|139.40963282665|139.40963282665|136.56626293483|133.28529116646|-147.91280645752|-147.91280645752|-147.91280645752|-147.91280645752|-147.91280645752|-147.91280645752|-147.91280645752|-147.91280645752|-147.91280645752|-149.51422515869|-151.59242095947|-154.15952301025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557||30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|||30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|30.56887953557|29.484863522731|-48.902669277067|-48.902669277067|-48.902669277067|-48.902669277067|-50.400350817775|-50.400350817775|-53.673634591737|-58.778482294788|-60.113374763849|-67.671996070414|-69.239994421567|-72.36665979024|-74.558789418761|-76.37225746693|-76.37225746693||-76.37225746693|-76.37225746693|-78.653318453517||-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311||-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.460844378311|-79.643064662967|-80.898288909102|-83.004404906326|-83.214816726685|-83.214816726685|-83.214816726685|-84.875003814697|-84.875003814697|-84.875003814697|-84.875003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||9.4329998970032|||||||||9.4329998970032|||||||||||||||-9.1849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|||18.893786344884|17.949633397392|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.661138448086|-23.067230059|-23.067230059|-24.691292793776|-24.691292793776|-26.733183789281|-27.005127085611|-27.553318382816|-28.452895881419|-29.72226773554|-30.703720967028|-30.703720967028|-30.703720967028|-30.703720967028|-31.891438078056|-32.553187554821|-33.162274141824|-33.561659039961|-34.63789164315|-34.63789164315|-34.63789164315|-35.046074197142|-35.824971884978|-35.824971884978|-35.824971884978|32.924561692066|32.251348596173|32.251348596173|32.251348596173|32.251348596173|32.251348596173|32.251348596173|31.798370580495|31.798370580495|31.798370580495|31.798370580495|31.703093503647|31.703093503647|31.703093503647|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.516752538681|31.432109737396|-32.642827033997|-32.642827033997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-8.2629183978979|7.6589891386689|||7.6589891386689|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|7.3319382911902|||7.2299310108006|-8.1784552898836|-8.1784552898836|-8.1784552898836|-8.378839052036|-8.5087450154042|||-8.5087450154042||-8.5087450154042|-8.5087450154042|-8.5087450154042|-8.5087450154042|-8.5087450154042|-8.5087450154042|-8.5087450154042|-8.8338828243119|-8.8338828243119|-9.2076474734261|-9.3479416180666|-10.227712822073|9.1816580823913|9.1816580823913|9.1816580823913|9.1816580823913|9.1816580823913|9.1816580823913|-10.161545470383|-10.161545470383|-10.161545470383|-10.325606137544|-10.580118689305|-10.72346500265|-11.094960730466|10.700369690712|10.700369690712|10.700369690712|10.700369690712|10.700369690712|10.700369690712|10.700369690712|10.510965822864|-11.027948595639|-11.027948595639|-11.027948595639|-11.027948595639|-11.027948595639|-11.027948595639|-11.177164635787|-11.255739037339|10.606322481847|10.606322481847|10.606322481847|10.606322481847|10.606322481847|10.606322481847|10.606322481847|10.606322481847|10.606322481847|10.275913188431|10.243237598708|10.123041426662|-10.577000808716|-10.577000808716|-10.577000808716|-10.577000808716|-10.577000808716|-10.577000808716|-10.610000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.9148521166615||||||||3.9148521166615||3.9148521166615|3.9148521166615||3.9148521166615|3.8896047563128|3.8896047563128|3.8896047563128|||3.8484499952056|3.7682778063591||||3.6480865150883||||3.4934293065021||||-3.921189794546|-4.0913218763201|-4.2236910690565|-4.2474345487244|-4.3471494561972|-4.3946105248996||-4.7451227778934|-4.968469711889|-5.0471885963162||||-5.5776401502949|-5.5776401502949||||||-6.0084891830398||6.0433452356178|||5.9437169750883|5.883018674713|5.8595158010238|5.8595158010238|5.8595158010238|5.8595158010238|5.8455732033775||5.7961922934901||5.7445987861522||5.7445987861522|5.7445987861522|5.7251900197885|5.7251900197885|5.7251900197885|5.5974335407572|5.559926003809|||5.5006497163773|5.5006497163773|||||-5.425000667572|-5.425000667572||-5.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|21.772756984839|21.772756984839|21.772756984839||21.772756984839|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|||20.856311478502|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-24.869915060733|-24.869915060733|-24.960820733439|-24.960820733439|-26.810356311148|-27.8587295525|-28.181922064084|-29.802136326122|-30.50758639383|-30.50758639383|-30.50758639383|-30.50758639383|-30.50758639383|-30.915662923042|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.244610096301|27.244610096301|27.244610096301|26.274566625318|25.599518006335|24.343909574096|-27.792999019623|-27.792999019623|-27.792999019623|-27.792999019623|-27.792999019623|-28.41999874115||-28.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.3901962884123|5.3901962884123|5.3901962884123||5.3901962884123|5.1188847629952|4.9801497822257|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|||4.8954205449938|4.6643004877169|4.5868340844135|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.3472180594418|-5.3472180594418|-5.3472180594418|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.5699091354306|-5.5925102144806|-5.6202891038886|-5.6315989148872|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.8179193774272|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-6.0020677287512|-6.0212421372128|-6.1004355433464|-6.1298092651367|-6.1298092651367|-6.1958992004395||-6.342499256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|12.682383226501|12.682383226501|12.682383226501||12.682383226501|12.530425839012|12.470473188367|12.209414634667|11.56490485929|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|||-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.521105909411|-13.53086265043|-13.53086265043|-13.53086265043|-13.53086265043|-13.53086265043|-13.53086265043|-13.53086265043|-13.703736288852|-14.535662389472|-14.535662389472|-15.231846783641|-15.41094093641|-16.592653512227|-16.592653512227|-16.592653512227|-16.592653512227|-16.592653512227|-16.592653512227|-16.592653512227|-16.592653512227|-16.592653512227|-16.917392623941|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.595085498664|15.269672925792|-16.93900180048|-16.93900180048|-16.93900180048|-16.93900180048|-16.982780299653|-17.143089226075|-17.273432549711|-17.451035827261|-17.715599794278|-17.715599794278|-17.982333151377|-18.072592170014|-18.172295498769|-18.172295498769|-18.172295498769|-18.341438955643|-18.434998893738|-18.434998893738|-18.434998893738|-18.434998893738|-18.434998893738|-18.434998893738|-18.684999465942|-18.814999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||-7.0307301580366|-7.0307301580366||6.6684814721644|6.6684814721644|6.5094237096111|6.2749154045626|-6.5879441187651|-6.5879441187651|||-6.6893412621805|-6.6893412621805|-6.6893412621805|-6.6893412621805|-6.6893412621805|||-6.6893412621805|-6.6893412621805|-6.6893412621805|-6.6893412621805|-6.6893412621805|-6.9011755015528|-6.9011755015528|-6.9011755015528|-6.9011755015528|-7.0545377651486|-7.0545377651486|-7.0545377651486|-7.0545377651486||-7.0545377651486|-7.0545377651486|-7.0545377651486|-7.0545377651486|-7.1572640648189|-7.9702932559454|-7.970326075179|-8.8492511215283|-9.3458344607964|||-9.7759270832952|-10.079363417406|-10.177549242182|-10.177549242182|-10.177549242182|-10.314499880654|-10.458332514081||-10.957591930267|-11.542879969143|-11.624310818274|-11.752567864082||-11.909519832026|11.420741356762|11.420741356762|11.420741356762|-11.829669696411|-11.829669696411|-11.829669696411|-11.829669696411|11.629256162025|-11.864715407317|||-11.957920219213|-11.957920219213||-11.973244721923|-12.126227835119|-12.126227835119|||11.951632083566|11.951632083566|11.854977788639|11.854977788639|-12.024101381302|-12.024101381302||||-12.149001789093|11.739999771118|-11.739999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.914921902344|18.898396656408|18.898396656408||18.898396656408|18.527108163187|18.290156669718|18.290156669718|18.290156669718|18.290156669718|17.545779937542|17.545779937542|17.545779937542|17.545779937542|17.545779937542|17.545779937542|17.545779937542|||16.839199536417|16.548556320506|16.517839847491|15.56204439367|15.439454401416|15.439454401416|15.439454401416|15.439454401416|14.555992501363|14.555992501363|14.519436934905|14.311040246174|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-18.737341913926|-18.789824363641|-20.567583372253|-20.825966766903|-20.825966766903|-21.969963421898|-22.218169857253|-22.218169857253|-22.218169857253|-22.218169857253|-22.589076758744|-23.73341904892|21.956308122357|21.956308122357|21.956308122357|21.956308122357|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.191494559117|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-23.245783071346|-23.294204213693|-23.731337841434|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.3094748306404|4.3094748306404|4.3094748306404||4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|||4.3066388554187|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.2158626557333|-5.2158626557333|-5.3088787600804|-5.3088787600804|-5.3088787600804|-5.7184765124109|-5.8738628519671|-5.9687363188683|-6.0269293830592|-6.0793660797232|-6.1042956155267|-6.1331010075381|-6.1331010075381|-6.1331010075381|-6.1956678200618|5.7942372662472|5.7942372662472|5.675263575122|5.5886260706023|5.5762509723323|5.5063901366809|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4210629241116|5.4017366851312|5.3447072732163|5.3446746388754|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-201.48158371259|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|||-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-214.64892451273|-217.0520683605|-240.70112274295|-250.93649574717|-250.93649574717|-285.98631261675|-289.87550665371|-305.4504547807|-313.42562026144|-316.77708857987|-331.0787909134|-336.53264657419|-336.53264657419|-336.53264657419|-336.53264657419|-336.53264657419|-348.66313045733|-355.01865840745|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-358.45876400959|-359.71819782385|-359.71819782385|-359.71819782385|-359.71819782385|-359.71819782385|-364.73067919556|-371.28764329292|-375.40243684293|-385.64019098813|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|116.40665755409|116.40665755409|116.40665755409||116.40665755409|114.18517658598|109.2168652469|103.71873526375|97.443040792596|94.84782106838|87.253131468664|86.692370926418|83.724856415367|-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|||-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|-99.679498045263|-102.04943989892|-102.68407393542|-102.68407393542|-102.68407393542|-104.44721651031|-104.44721651031|-104.44721651031|-104.44721651031|-104.44721651031|-104.44721651031|-104.44721651031|-104.80801698845|-112.54779690815|-112.63944910855|-112.63944910855|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|94.46154031508|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|92.193976531935|88.726639149932|84.418487520513|80.161932468872|80.161932468872|80.161932468872|80.161932468872|80.161932468872|-99.067|-99.067|-99.067|-99.63|-100.45||-102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|135.15428954226|135.15428954226|135.15428954226||135.15428954226|135.15428954226|133.48254597035|125.51098659427|125.51098659427|125.51098659427|125.51098659427|125.51098659427|125.51098659427|125.51098659427|125.51098659427|125.51098659427|125.51098659427|||123.96221360003|122.88452045754|122.88452045754|112.69390839819|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-132.10246216029|-137.91662487686|-139.07124757436|-149.38193606963|-155.21326806402|-168.03141506354|-172.8682321778|-173.83415245912|-180.66294293824|-183.48241376653|-183.48241376653|-183.48241376653|-183.48241376653|-183.92489655564|-190.71099634248|-192.63332547168|185.05872207893|185.05872207893|185.05872207893|185.05872207893|185.05872207893|184.19580095359|183.45810549069|183.05067191973|180.33686294439|179.36872948411|178.08072801593|178.08072801593|178.08072801593|178.08072801593|175.67025318149|173.78639242388|169.02654035596|162.7794892844|153.84387393091|-167.09568410346|-167.16187800775|-167.67698181927|160.56103089767|160.56103089767|160.56103089767|160.56103089767|160.56103089767|160.56103089767|160.05114103376|159.64571514195|156.82301818073|154.32835760315|-157.15198944092|-157.15198944092|-157.15198944092|-157.37498474121||-157.37498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|13.882871820612|13.882871820612|13.882871820612||13.882871820612|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|12.542872483957|-14.750792478904|-14.750792478904|-14.750792478904|||-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-15.807547595087|-16.855737712137|-16.855737712137|-17.757486319269|-17.960540426798|-19.186711987994|-19.198779223316|-19.198779223316|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.847805365707|-20.498672865923|-20.747970368128|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.473166818649|-21.66844219927|-21.66844219927|-21.66844219927|-21.66844219927|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.856744083011|-22.047493811276|-22.264992682831|-22.279997634888|-22.279997634888|-22.279997634888|-22.279997634888|-22.279997634888|-22.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2.7873561288467|2.7873561288467|2.7873561288467||2.7873561288467|2.75061791755|2.7080198484133|2.5120219342654|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|||2.4571235677822|2.2863595641568|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.9302867147745|-3.1766254471925|-3.1766254471925|-3.335695046759|-3.3483277764324|-3.5754752916764|-3.6367719152178|-3.6367719152178|-3.8689688420523|-4.0710764832219|-4.2446405166742|-4.3850451039337|-4.44704998059|-4.54405545441|-4.6829507532792|-4.7477229373407|-4.8476922000726|-5.0007689490671|4.4663677464199|4.4410750082546|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.8065110187291|-4.8065110187291|-4.8065110187291|-4.8065110187291|-4.8065110187291|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.9265999317169|-5.058000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|7.7378340012962|7.7378340012962|7.7378340012962||7.7378340012962|7.7378340012962|7.7070376351073|7.6350419736123|7.5389608216135|7.5389608216135|7.5389608216135|7.5389608216135|7.5389608216135|7.5389608216135|7.5389608216135|7.5389608216135|7.5389608216135|||7.4894005801776|7.1570376793664|7.1570376793664|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-8.8373799801118|-9.1018270857843|-9.1018270857843|-9.3570301938622|-9.8233667930595|-9.9304077714276|-10.459207104262|-10.459207104262|-11.099119131892|-11.185826340243|-11.185826340243|-11.678696357459|-12.155218189789|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.156454929808|-12.216061204781|-12.537389036459|-12.537389036459|-12.537389036459|-12.537389036459|-12.537389036459|-12.537389036459|-12.537389036459|-12.689924538663|-12.689924538663|-12.689924538663|-12.689924538663|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.769680986867|-12.865201378383|-13.035779105864|-13.239480391502|-13.239480391502|-13.257999992371|-13.257999992371|-13.509999752045||-13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-0.54873869043148|-0.54873869043148|-0.54873869043148||-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.55130966417829|-0.57602184804325|-0.58790203864977|-0.5954244924431|-0.60070538963334|-0.60070538963334|||-0.60070538963334|-0.60070538963334|-0.60070538963334|-0.60070538963334|-0.60070538963334|-0.62750597458699|-0.63908998681018|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.66504298667717|-0.68938665169928|-0.71900739027895|-0.7423415675631|-0.77854618263143|-0.80232908473962|-0.8210853233572|-0.8210853233572|-0.87892810996331|-0.89554087573557|-0.89554087573557|-0.93115652991962|-0.94560634270635|-0.94560634270635|-0.94560634270635|-0.94560634270635|-0.94984037760591|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.87866934570168|0.87866934570168|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.9661311123683|-0.97597901731884|-0.98100494455598|-0.98100494455598|-0.98122774242585|-0.99869747492147|-0.99877495602847|-1.0060832813501|-1.0115040493012|-1.0115040493012|-1.0239000618458|-1.0239000618458|-1.0265000760555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-6.5856071442018|-6.5856071442018|-6.5856071442018||-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5942954222558|-6.5942954222558|-6.5942954222558|-6.5942954222558|-6.637879851142|||-6.637879851142|-6.637879851142|-6.637879851142|-6.637879851142|-6.637879851142|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.8560483664684|-6.8560483664684|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0260524256323|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1776569585004|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3700004577637|-7.3700004577637|-7.3850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|5.4351126215153|5.4351126215153|5.4351126215153||5.4351126215153||-5.8720969335577|-5.916774234986|-5.9480824843774|-5.9551018745971|-5.9551018745971|-6.0545574063804|5.3708455229078|5.3708455229078|5.3708455229078|5.3708455229078|5.3708455229078|||5.3410436842514|5.3410436842514|5.1533819805331|5.0904243931447|4.9757385494703|4.9757385494703|4.9757385494703|4.9757385494703|4.6165906532304|4.6165906532304|-5.6474076028144|-5.6474076028144|-5.6474076028144|-5.6474076028144|-6.0176748429709|-6.0207497979726|-6.213055494265|-7.2150618001666|-7.5678462899224|-7.9664958225904|-8.5672176664867|-9.2663532170762|-9.5048364437409|-9.5920406488123|-10.361711995198|-10.941902337685|-11.160447105451|-11.289070505031|-11.289070505031|-11.298967301986|10.363868103913|10.363868103913|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.336839488257|10.301054425129|10.301054425129|10.301054425129|10.301054425129|-10.954493090437|-10.954493090437|-10.954493090437|-11.191102978174|-11.311781455615|-11.536334869717|-11.536334869717|-11.575946434828|-11.575946434828|-11.575946434828|11.271170765722|11.222412116621|11.141569251588|11.031188031888|-11.237124582704|-11.237124582704|-11.237124582704|-11.237124582704|-11.296249226923|-11.307005192757|-11.307005192757|-11.429450063705|-11.463000011444|-11.517499923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|149.55589997082|149.55589997082|149.55589997082|149.55589997082|149.55589997082|148.64877676201|142.8319733323|138.80219784725|133.54688242794|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|||-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-180.1872158851|-187.65246294227|-197.21384322077|-219.20426990621|-222.64918912376|-240.21020945935|-245.48130632806|-245.48130632806|-260.24034104268|-268.18315701926|-269.1790632191|-272.75451468789|-276.01174652826|-276.01174652826|-280.26141546699|-280.26141546699|-289.29046162999|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-291.46547276307|-293.41647100253|-293.41647100253|-293.41647100253|-296.31496588172|-297.35829847589|-305.26476964172|-308.40808178778|-313.15342285231|-314.16471957076|-314.16471957076|-314.43302174529|-320.03669082809|-322.08410763397|-322.30567216492|-323.72852462769|-325.54669342041|-326.62799072266|-327.5|-328.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|21.304362605518|21.304362605518|21.304362605518||21.304362605518|20.77373676665|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|||20.222311066115|19.173964251368|19.173964251368|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-22.176337754256|-22.176337754256|-22.755929456294|-24.468255557551|-24.626951153559|-26.011057252666|-26.447841718219|-28.802045374471|-29.941414398125|-29.941414398125|-31.089349263433|-32.359276764396|-32.905276113201|-32.905276113201|-32.905276113201|-32.905276113201|-34.362528806978|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|-35.893437115759|-35.893437115759|-35.893437115759|-37.302706206739|34.58921510544|33.494682967294|32.40075925945|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948||-34.279996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|14.888997606948|14.888997606948|14.888997606948||14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.832219923553|14.15468850513|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|||-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.67551062226|-16.67551062226|-16.67551062226|-16.8272337132|-17.921370419452|-19.013050872834|-19.013050872834|-19.7146783196|-19.7146783196|-19.7146783196|-21.036309171945|-21.611454991533|-21.844949435342|-21.848832023528|-22.461397969167|-22.461397969167|-22.820997383242|-22.841354443268|-22.841354443268|20.724733359632|20.724733359632|20.724733359632|20.724733359632|20.491370950603|20.242741344474|20.242741344474|20.207705989913|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|19.843006643486|-22.454998207092|-22.454998207092|-22.454998207092|-22.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|476.74166850805|-481.56467229379|||||-481.56467229379|-481.56467229379|||-481.56467229379|-483.43296921532|472.88687819644||472.88687819644|472.88687819644|472.88687819644||||-481.6812464484|465.29861505733|448.91512784148|436.43347537942|428.75737701163|428.75737701163|427.85262484799|416.69180674299|411.1909221515|405.29323449233|-422.27513401592|-422.27513401592|-422.27513401592|-435.81127369949|-435.81127369949|-451.24583999921|-458.67263888491|-458.67263888491|-474.62516720176||-512.17859070831|-512.17859070831|-520.24844225837|-523.88436570646|-527.99522941875|-527.99522941875|-527.99522941875|-527.99522941875|-533.72804014735|-547.85338065418|-562.50375628242|-564.72639586935|-578.14043985484|-593.87826650537|585.3786833267|585.3786833267|-587.9918610059|-587.9918610059|-587.9918610059|580.63350493099|580.63350493099|573.87056103443|570.2782044368|570.2782044368|570.2782044368|563.39244937423|-558.10191435281|-558.10191435281|-560.68768381772|-560.68768381772|-560.68768381772|-560.68768381772|-564.5140931308|554.42878541022|548.78198378913|548.52227761444|548.52227761444|548.52227761444|545.49697512716|-550.41208762695|-550.41208762695|-550.41208762695|-550.41208762695|-550.41208762695|-553.7|-553.7|-553.7|-553.7|-559.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|21.061879153157|21.061879153157|21.061879153157||21.061879153157|20.763754097516|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|||-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-24.416669626799|-25.859407178373|-25.859407178373|-28.279340893925|-28.780605418816|-28.780605418816|-30.294006355752|-31.458340229976|-32.466782187438|-32.466782187438|-32.466782187438|-32.466782187438|-33.449757151048|-33.848619306794|-34.685132385086|-35.340148476308|33.257222937448|33.257222937448|33.257222937448|33.257222937448|33.257222937448|32.643670087138|32.643670087138|32.643670087138|32.167411174023|32.073236189114|31.393038336686|31.168932773727|29.738815786726|-32.145068353355|-32.145068353355|-32.145068353355|-32.145068353355|-32.145068353355|-32.145068353355|-32.145068353355|-32.779521087739|-32.868356497126|-32.968515021749|-32.968515021749|-32.968515021749|-32.968515021749|-32.968515021749|-33.201549005508|-33.201549005508|-33.201549005508|-33.201549005508|-33.365429878235|-33.365429878235|-33.637201309204||-33.800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|47.006756341361|47.006756341361|47.006756341361||47.006756341361|47.006756341361|47.006756341361|47.006756341361|43.948732097837|43.029109128344|43.029109128344|43.029109128344|42.279579303913|41.160367063078|38.781060805356|37.480518992782|36.921840120289|||35.30608285901|34.439865630313|34.439865630313|34.081578088518|31.85395497825|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-40.267568769841|-40.267568769841|-43.966481728453|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.850652337782|-46.565177944758|-46.912207739727|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|36.802163052306|36.802163052306|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052||-38.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.090625517768924|0.089583908466569|0.088426564797285||0.08714062738697|0.085711808042176|0.084374800621316|0.084374800621316|0.084374800621316|0.084374800621316|-0.098472450840427|-0.099413833869777|-0.10712648028939|-0.10791831126709|-0.10879812346453|-0.1097756925728|0.10247145306114|||-0.10147469698096|-0.10147469698096|-0.10147469698096|-0.10147469698096|-0.10274966291481|-0.1041662917302|-0.1124069890232|-0.11378554319354|-0.11531727004948|-0.11544013202122||-0.11544013202122|-0.11544013202122|-0.11544013202122|-0.11715570208023|-0.11906189103469|-0.11911096255291|-0.11911096255291|-0.11911096255291|-0.1329010669038|-0.13655674083866|-0.1421070877366|-0.1421070877366|-0.14567454199578|-0.15408282854586|-0.16731425268152|-0.17034916792422|-0.17149907586872|-0.17277675136261|||-0.18336636461879|-0.18336636461879|-0.18596262775158||-0.1932918014603|-0.19365755744302|-0.19406395297938|-0.19451550357533|-0.19501722645972||-0.19557469633127|-0.19619410729965|-0.19688234170897|-0.19764704660821|0.19483661699904|0.19426290744557||-0.19246202963474|-0.19246202963474|-0.19246202963474|-0.19246202963474|-0.19246202963474|-0.19246202963474|-0.1949578088509|-0.19546750003732|-0.19546750003732|-0.19546750003732|-0.19686944660916|-0.20077716672171|-0.20224129451368|-0.20414587902861|-0.20587000250816|-0.20587000250816|-0.20587000250816|-0.20587000250816|-0.20587000250816|-0.20587000250816|-0.20600000023841|-0.20600000023842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|59.501194802336|59.501194802336|59.501194802336||59.501194802336|56.262440618997|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-65.859690561309|-65.859690561309|||-65.859690561309|-65.859690561309|-65.859690561309|-65.859690561309|-65.859690561309|-68.138545025736|-70.667345309821|-70.667345309821|-70.667345309821|-70.799485593767|-70.799485593767|-70.799485593767|-70.799485593767|-70.799485593767|-71.131587518256|-71.131587518256|-75.275651416294|-76.26461459212|-79.715125730882|-85.08235982088|-87.727626939921|-94.011252240239|-97.127499505214|-97.669447285524|-99.609938681778|-103.89604342056|-104.92060600467|-105.01525309287|-105.01525309287|-105.19750386037|-109.33167204104|-110.42685714521|-113.04650598939|-116.09056331245|-121.22840257848|-121.90117126451|-121.90117126451|-121.90117126451|111.91389672046|111.91389672046|111.91389672046|107.03766268365|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|-107.12234596269|-107.12234596269|-108.02015987466|-108.02015987466|-108.02015987466|-108.96128713897|-110.6125448259|-110.77906667847|-110.77906667847|-111.55001831055|-111.55001831055|-111.55001831055|-111.55001831055||-111.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|||-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-71.714329758181|-74.19036466865|-75.155962438365|-78.751072427719|-81.827402918888|-81.827402918888|-81.827402918888|-81.827402918888|-81.827402918888|-85.021004192645|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.161169483221|75.161169483221|75.161169483221|75.161169483221|75.161169483221|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.42322522988|-85.009652998086|-85.009652998086|-85.009652998086|-90.792393898562|-90.808211882463|-92.629682734665|-95.770759797821|-95.817508512878|-98.551123519897|-100.67069000244|-101.84999084473|-101.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.5246301980046|2.5108022329395|2.5108022329395|2.5108022329395|2.5108022329395|2.5108022329395|2.5108022329395|2.5108022329395|2.483113659442|2.3884597498184|2.2449553231404|2.1026322890355|2.1026322890355|2.1026322890355|2.1026322890355|2.1026322890355|2.1026322890355|2.0629247083745||1.8732496913365|1.8319440479732|1.6938268073904|1.6650972074965|1.6650972074965|1.6650972074965|1.6650972074965|1.6650972074965|1.6650972074965|1.6650972074965|1.6650972074965|1.6650972074965|1.575663587197|-2.2111610065738|-2.2111610065738|-2.2111610065738|-2.2111610065738|-2.2111610065738|-2.2111610065738|-2.2111610065738|-2.276290013927|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.4923450806969|-2.626494471589|2.4634538504054|2.4634538504054|2.4634538504054|2.4634538504054|2.3510598841166|2.2800665898296|2.1745183912883||2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1638704511482|2.1465228501248|2.0586321492482|2.0586321492482|2.0586321492482|2.0412579399004|2.0375088035678|2.0233441679094|-2.244742261988|-2.244742261988|-2.244742261988|-2.244742261988|-2.244742261988|-2.244742261988|-2.3228503358364|-2.3228503358364|-2.3228503358364|-2.3228503358364|-2.3515003800392|-2.3700004816055|-2.3800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|142.39349994433|142.39349994433|142.39349994433||142.39349994433|140.81500604166|138.28333597727|136.78189429025|136.78189429025|132.44654802459|124.7183875417|121.25376122255|120.59847137981|120.59847137981|117.55386471807|115.91093978248|115.91093978248|||113.98993682157|111.31103853926|111.0455868481|103.3284404276|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.41338823883|-133.70376818543|-134.59307440525|-139.68119302067|-140.87910318676|-143.241436621|-143.241436621|-143.241436621|-144.8143250126|-144.8143250126|-144.8143250126|-144.8143250126|-144.8143250126|-144.8143250126|-149.86036053171|-150.62262662771|-158.21403433353|-160.51559031308|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.30309110957|-166.02565899246|-168.09518411814|-172.48352960148|-182.78169921812|-186.89077826536|-188.05017204753|-188.05017204753|-188.05017204753|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-194.18939167786|-194.69998931885|-194.69998931885||-194.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||-35.018146422775|-35.018146422775||-35.539363708558|-35.539363708558|-35.539363708558|33.930708524847|33.885231677321|33.089144273629|32.61807409045|32.61807409045|32.61807409045|32.61807409045|31.981721395939|31.981721395939|31.981721395939|||31.766911076936|31.087465288099|31.087465288099|31.087465288099|30.667734054205|30.667734054205|30.143499967341|30.143499967341|29.173332237408|28.712036688245|28.554885215934|28.554885215934|28.554885215934|27.602204311257|27.602204311257|-30.298213643448|-30.298213643448|-30.298213643448|-30.298213643448|-30.298213643448|-30.298213643448|-30.483694612103|-30.483694612103|-30.483694612103|-31.189104675272|-31.333611301251|-31.333611301251|-31.333611301251|-31.333611301251|-31.333611301251|-31.967901339871|-32.430446323137|-32.848273471969|-33.561971350928|-34.294656452958|-34.294656452958|-34.294656452958|-34.294656452958|-34.294656452958|-34.294656452958|-34.374619255931|-34.43856083608|-34.43856083608|-34.43856083608|-34.43856083608|-34.43856083608|-34.43856083608|-34.43856083608|-34.608402429426|34.547654392292|34.547654392292|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.080006027222|-35.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|83.209682324773|83.209682324773|82.758949972132|||82.612742875394|80.321910567707|80.321910567707|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|75.89750061895|-110.46169325613|-110.46169325613|-110.46169325613|-120.99050486643|-121.65262522255|-126.3474667288|-129.77169718875|-129.77169718875|-135.98498268727|-135.98498268727|-135.98498268727|-138.48683287357|-138.48683287357|-138.48683287357|-138.48683287357|-138.48683287357|-138.48683287357|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.96757491266|-140.96757491266|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-142.22447973665|-144.19757765063|-145.5103666333|-145.59148979492|-145.92852062988|-147.34288665771|-149.06089477539|-149.18369293213|-149.18369293213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.822978240132|15.774420241382|||15.710466680556|15.650518533951|15.599775340535|15.599775340535|15.334290978322|15.334290978322|15.007545944728|14.919995504001|14.919995504001|14.538883480076|14.453203714163|14.245189534625|14.245189534625|||14.047432540744|13.734392609411|13.734392609411|13.734392609411|13.504645273308|13.504645273308|13.504645273308|13.504645273308|13.504645273308|13.504645273308|13.063494652753|-14.888154760991||-14.888154760991|-15.34809260505|-15.34809260505|-15.722325061621|-15.804722054581|-15.804722054581|-16.723024297401|-17.51891621025|-18.573240051353|-18.810358000494|-18.810358000494|-19.165952948174|-19.388282223367|-19.453324370767|-19.453324370767|-19.453324370767|-19.453324370767|-19.795915238488|-20.067683767862|-20.549648363929|-20.690719692289|20.13935740758|20.13935740758|20.13935740758|20.13935740758|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.776344298168|-20.807603940747|-20.889230241204|-20.889230241204|-20.889230241204|-21.003033308878|20.578656862335|20.578656862335|20.578656862335|20.578656862335|20.447395216709|20.292662500546|20.251847663639|20.245385928416|20.217944539948|20.217944539948|20.209347229004|20.209347229004|20.209347229004|-20.668502616882|-20.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-82.207759628003|-82.207759628003|-82.207759628003||-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003||||-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.415287610894|-82.609763486524|-85.286430261924|-85.286430261924|-91.076552589018|-91.076552589018|-91.076552589018|-92.018345448063|-92.018345448063|-92.018345448063|-92.018345448063|-92.018345448063|-92.018345448063|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-94.084703566807|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.723696246077|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.400001525879|89.400001525879|89.400001525879|89.400001525879|89.400001525879|89.400001525879|89.400001525879|-91.643003463745|-91.643003463745|-91.643003463745|-91.643003463745|-92.069999694824|-92.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|47.825852110889|47.825852110889|47.825852110889||47.825852110889|47.825852110889|47.700393362075|47.34477296859|47.34477296859|47.34477296859|47.34477296859|46.157524808578|45.896139922333|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|||-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-51.274356871128|-52.999514910027|-52.999514910027|-55.255572580016|-56.352858091633|-56.505689322262|-56.505689322262|-56.538502921853|-56.538502921853|-56.538502921853|-56.538502921853|-56.538502921853|-57.594818491741|-57.594818491741|-58.159798510653|-59.440331653072|57.521852277701|57.418726363651|56.948582347755|56.931759181424|56.639176385054|55.888488224565|55.888488224565|55.739430775707|55.436036390801|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.145348171484|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.532031257248|-56.553702892303|-56.810001754761|-56.810001754761|-56.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.400726252062|-6.4949684201157|-6.6253421371155|-6.6822062670051|-6.7237582597916|-6.7237582597916|||-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-6.7237582597916|-7.0734914950608|-7.0734914950608|-7.1603235281707|-7.1603235281707|-7.1603235281707|-8.4072050824431|-8.9378693914709|-9.2099328412278|-9.4054535642447|-9.4866707961723|-9.4866707961723|-9.498926590195|-9.498926590195|-9.498926590195|-9.6205719823205|-10.135748849375|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.160466881663|-10.405401146048|-10.539351423178|-10.685574152334|-10.685574152334|-10.806168982567|-11.106811732254|-11.1627854972|-11.461355490697|-11.640174677791|-11.640174677791|-11.640174677791|-11.640174677791|-11.640174677791|-11.688472327062|-11.700499725342|-11.700499725342|-11.700499725342|-11.700499725342|-11.700499725342|-11.700499725342|-11.727609634399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|628.49104080545|628.49104080545|617.92336782203|613.08811656028|613.08811656028|603.98679617809|599.95092574371|599.95092574371|588.2558539033|588.2558539033|574.06205989256|564.31487625323|562.92230445238|553.18922499917|540.55530826575|540.55530826575|540.55530826575|||529.28367585083|472.7040842787|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-596.04262920165|-635.88611698772|-635.88611698772|-635.88611698772|-665.06103844049|-665.06103844049|-665.06103844049|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-699.18457185887|-718.51507401094|-729.15565416088|-729.15565416088|-730.19406384087|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-753.00096466064|-754.72329406738|-755|-755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135|-44.143039569135|-45.161562028721|-46.29380466231|-46.458012811435|-47.77067061717|-47.798238839397|-47.798238839397|-47.798238839397|-48.559350636668|-48.559350636668|||-48.559350636668|-48.559350636668|-48.559350636668|-48.559350636668|-48.559350636668|-48.559350636668|-48.559350636668|-48.559350636668|-48.559350636668|-51.180223733261|-53.002516832699|-56.846856530893|-58.764115687198|-60.296734461064|-66.77283484987|-66.77283484987|-66.77283484987|-66.77283484987|-66.77283484987|-75.003375875195|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-75.196940671153|-77.388212299576|-77.388212299576|-77.450201757892|-77.450201757892|-77.450201757892|-77.450201757892|-78.407493971171|-79.975113760963|-80.096565246582|-80.096565246582|-80.096565246582|-80.096565246582|-80.096565246582|-80.096565246582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|46.153539204444|46.153539204444|46.153539204444||46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|45.620600726699|45.522890120188|45.269875029104||||45.092440191337|45.092440191337|40.163823197758|37.526468990551|36.901633525675|34.497075841242|34.497075841242|-45.641502572374|-45.641502572374|-45.641502572374|-45.641502572374|-45.641502572374|-45.641502572374|-46.257411487402|-46.257411487402|-47.491568679612|-49.922925854663|-49.922925854663|-51.495585525159|-51.495585525159|-59.156206011909|-59.563834078686|-59.563834078686|-60.2556210028|-60.2556210028|-60.2556210028|-60.2556210028|-60.2556210028|-60.2556210028|-61.378468247129|-61.998296653643|-64.153661846469|-67.937404552378|-70.608224991602|-70.988923242611|-70.988923242611|-70.988923242611|-71.15916374353|-71.15916374353|-72.165738086208|-73.095266532351|-75.172520319013|64.719450624843|64.719450624843|64.719450624843|60.677167530479|57.252407519489|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.713630752685|56.311403206695|56.311403206695|56.311403206695|56.311403206695|56.157113529696|55.953925406837|55.953925406837|55.953925406837|53.804360376358|-60.400001525879|-60.400001525879|-60.400001525879|-60.400001525879|-60.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.2031815822268|-9.2031815822268|-9.2178192102842||-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|||-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.8093779335508|-9.8093779335508|-10.138475339732|-10.613981986145|-10.613981986145|-11.294424083608|-11.537962128078|10.159368324972|10.159368324972|10.159368324972|-11.423325508363|-11.423325508363|-11.423325508363|-11.423325508363|-11.667130379921|-11.667130379921|-11.861256181141|-11.869173379894|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.233091656252|10.112879187845|10.103199489671|9.8650261274338|9.8650261274338|9.8650261274338|-9.977899684906|-9.977899684906|-10.063499546051||-10.117498874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||33.872548145388|33.872548145388||33.872548145388||33.872548145388|33.872548145388||33.872548145388|-36.349314654186||-36.349314654186|-36.349314654186||-36.877016875826|||||33.092202454052|||||||||30.063617667655|30.063617667655|30.063617667655||29.295687526574|||-32.782570474556||-34.893297216542|-34.893297216542||-36.223108738934||-36.525675528883|||-37.50352747533||-38.95947628654||-40.232751005633||||||-41.555880906024|-41.555880906024||||-41.555880906024|||-41.555880906024||-41.555880906024|-41.555880906024||||-41.789867588589|||-43.316517932227|-43.893354317668|-45.337061031133|44.082025448151|44.082025448151|-45.136254119873||-45.136254119873||-45.136254119873|-45.136254119873|41.775001525879|-41.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|523.76309399787|523.76309399787|523.76309399787|523.76309399787|523.76309399787|523.76309399787|523.76309399787|523.76309399787|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|||511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|511.41471777532|437.69915180978|-514.6551628276|-514.6551628276|-514.6551628276|-529.91049306435|-529.91049306435|-529.91049306435|-529.91049306435|-529.91049306435|-529.91049306435|-544.82276532432|-548.06085795584|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-557.94510620642|-566.52512071981|-580.11124524423|-584.01249471582|-592.85500511501|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-595.6|-602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-79.152962765613|-79.152962765613|-79.152962765613|75.902257829332|75.792515548758|74.10279378261|73.358654333109|72.337396331356|70.364883524098|-73.018291112917|-73.018291112917|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239||||-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.657972811326|-74.601079833358|69.792130907543|-74.380081767202|-74.380081767202|-74.452315244808|-76.206961944617|-76.206961944617|-76.206961944617|-78.242173710621|-78.242173710621|-81.675193723878|-82.571881118572|-88.192090792961|-90.727325222566|-91.563691639982|88.687245962766|88.687245962766|88.687245962766|86.215269324677|84.346142142303|84.346142142303|84.346142142303|-87.845370371021|-87.890970317166|-89.003856331818|-91.367619045037|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.632687771223|89.574655334046|88.973092010348|88.973092010348|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|87.933357282034|87.933357282034|87.933357282034|86.402616760853|86.186244405777|85.310999582108|85.310999582108|85.310999582108|85.310999582108|85.12432368927|85.12432368927|-87.474998474121|-87.474998474121|-87.474998474121|-87.474998474121|-87.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|76.955794872823|76.955794872823|76.955794872823||76.955794872823|73.184216779672|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|||-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-88.789576928428|-88.789576928428|-88.789576928428|-93.821751294988|-99.313055977178|-99.870440806078|-99.870440806078|-108.0855137215|-108.0855137215|-108.0855137215|-114.08390642382|-117.42528748497|-117.42528748497|-117.42528748497|-117.42528748497|-117.42528748497|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|98.067846386874|97.13094042986|91.256600477622|83.067412320388|83.067412320388|79.452677558542|79.402977438636|77.658128556165|77.658128556165|77.658128556165|77.300444161391|77.300444161391|77.300444161391|77.300444161391|76.067158738216|75.877814078666|75.877814078666|75.877814078666|75.877814078666|75.877814078666|75.877814078666|74.782484520042|74.782484520042|74.347202818222|-77.5|-77.5|-77.5|-77.5||-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-93.474147639498|-96.85958887231|-98.124274212913|-100.65082948163|-101.59120107541|-101.59120107541|-101.59120107541|-101.59120107541|-103.39050553518|-109.44196821007|-112.43111256265|-113.47426296498|-114.03555760147|-114.4547111694|-114.4547111694|-116.76693430917|-117.98008872129|||-117.98008872129|-117.98008872129|-117.98008872129|-119.30214088336|-126.19855677171|-129.75443892538|-129.75443892538|-129.75443892538|-129.75443892538|-129.75443892538|-129.75443892538|-131.42002084082|-131.42002084082|-131.42002084082|-131.42002084082|-131.42002084082|-131.42002084082|-135.56021221286|-153.2752222287|-161.3387676094|-161.3387676094|-168.77174948441|-168.77174948441|-168.77174948441|-174.41098854979|-174.41098854979|-174.41098854979|-174.41098854979|-174.41098854979|-174.41098854979|143.90116288505|143.90116288505|143.90116288505|138.86990374815|133.23190921425|132.82146203385|128.42105332862|128.08040539242|128.08040539242|128.08040539242|124.60903333986|124.60903333986|124.60903333986|124.60903333986|124.60903333986|124.60903333986|119.21349265138|114.60889187963|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-140.61099953711|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|-141.33011627197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-18.049182021891|-18.049182021891|-18.049182021891|17.512421010406|17.512421010406|17.512421010406|17.45799819649|17.45799819649|17.45799819649|17.446435041218|17.446435041218|17.446435041218|17.446435041218|-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|||-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|-18.594912637488|-18.850539645901|16.951143003001|16.951143003001|16.951143003001|16.951143003001|16.951143003001|16.630295250696|15.317051116937|-17.275431735126|-17.275431735126|-17.275431735126|-17.275431735126|-17.275431735126|-17.958967123021|-17.958967123021|-18.504209628307|-18.504209628307|-18.504209628307|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-19.851221908601|-20.126201273636|-20.35072223526|-20.746013449097|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.264894388868|20.264894388868|20.264894388868|-21.353446170689|-21.353446170689|-21.353446170689|-21.800332569415|20.737908610189|20.737908610189|20.737908610189|-21.649105297091|-21.649105297091|-21.856667556765|21.089335716307|21.089335716307|21.089335716307|20.922283460492|20.922283460492|20.922283460492|20.79376847287|20.79376847287|20.632836224365|20.632836224365|-21.30200176239|-21.30200176239|-21.30200176239|-21.509360313416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|246.85830976648|||240.78589865546|227.65099850607|217.15351423634|213.89716030128|213.89716030128|213.89716030128|213.89716030128|211.69462581219|-315.9176246873|-315.9176246873|-315.9176246873|-315.9176246873|-315.9176246873|-315.9176246873|-315.9176246873|-315.9176246873|-352.96402743033|-388.12669714481|-420.1963301609|-430.20040353704|-430.20040353704|-452.73826614299|-452.73826614299|-452.73826614299|-452.73826614299|-452.73826614299|-452.73826614299|-452.73826614299|-452.73826614299|-452.73826614299|-466.9925148849|-471.99613368559|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|455.56525646066|453.97417445553|453.05352608774|452.67058454194|452.42840204729|452.42840204729|452.42840204729|450.09823534768|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|-467.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.5273510139121|5.5273510139121|5.5273510139121||5.5273510139121|5.5273510139121|5.4420567796113|5.3950629019607|5.334741167392|5.334741167392|5.334741167392|5.334741167392|5.334741167392|5.334741167392|5.1513792189907|5.1315323680585|5.1133693688386|||5.0565214149679|4.9794681858714|4.8682981676189|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.751537804552|4.4717085413889|-5.6974758582822|-5.6974758582822|-5.6974758582822|-5.6974758582822|-5.6974758582822|-6.0260842594296|-6.0761534530919|-6.0761534530919|-6.3979483797595|-6.6971649278585|-6.8396483557002|-6.8396483557002|-6.8396483557002|-6.8396483557002|-6.958893417791|-6.958893417791|-6.958893417791|-7.0121038484082|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2820285253297|-7.2888939834896|-7.2888939834896|-7.2888939834896|-7.2888939834896|-7.3337714646992|6.9584766483149|6.9584766483149|6.9584766483149|6.9584766483149|6.9584766483149|6.8299739731507|6.8099712677749|6.7699678284097|6.754964521877|6.736627185071|6.724585784502|6.6767620919228|-6.9619999408722|-6.9619999408722|-6.9619999408722|-7.0299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|994.15274062832|931.7252673648|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|||-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1314.5330913914|-1314.5330913914|-1409.5923237682|-1508.4865603692|-1508.4865603692|-1508.4865603692|-1508.4865603692|-1557.79814268|-1557.79814268|-1557.79814268|-1689.4257249395|-1711.632247802|-1711.632247802|-1711.632247802|-1711.632247802|-1711.632247802|-1737.0509220067|-1737.0509220067|-1791.4454688963|-1847.0505209959|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1494.4774373801|1481.930056393|1481.930056393|1481.930056393|1407.7239613134|1336.6199396538|1297.1419008072|1297.1419008072|1134.797682212|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|90.61879488372|90.61879488372|90.61879488372||90.61879488372|89.411882115571|89.411882115571|89.411882115571|89.411882115571|89.411882115571|88.787810872731|88.787810872731|88.787810872731|86.08479009595|83.884769502905|83.869183928467|81.237984770643|||78.039426081829|75.460470457268|72.528302796894|68.449428016175|68.449428016175|68.449428016175|66.704922391562|65.372133362722|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-84.085117239164|-87.231239630566|-88.541379639159|-91.927088945718|-96.980099591515|-97.754550625772|-100.6185801435|-100.6185801435|-101.48398027691|-107.1777569483|-109.63917336975|102.64035829634|102.64035829634|102.64035829634|102.64035829634|102.64035829634|98.922622194228|98.327912108035|96.983792587487|-103.90188327546|-103.90188327546|-103.90188327546|-104.25542699756|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.79103822581|-107.04504235445|-107.75338314041|-108.59542410092|-109.9151492097|-109.9151492097|-109.9151492097|-109.9151492097|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118||-117.39999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.56584754966|92.795328681577|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|||-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.76561218922|-102.76561218922|-108.14967872506|-112.69819802052|-116.65498861567|-116.65498861567|-118.70748662172|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|-126.45853498525|-128.96259899213|-129.56288464946|-132.90065694829|127.527928176|125.54607695096|122.78197477651|120.62463461902|-120.93665701054|-120.93665701054|-120.93665701054|-120.93665701054|119.4552119681|117.97934335567|116.93104546707|114.26750006324|113.39502119603|113.39502119603|113.39502119603|113.39502119603|113.39502119603|112.70070932413|112.70070932413|112.70070932413|112.70070932413|112.70070932413|112.10639795875|112.10639795875|111.83332818985|110.59270386166|109.84355570946|108.90350582504|106.29511867523|105.89657974243|105.89657974243|105.29497909546|-107.77799987793|-107.77799987793|-107.77799987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-18.027343405913|-18.058739312914|-18.058739312914||-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|||-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.576715261881|-18.576715261881|-20.065239145959|-21.033381435857|-21.033381435857|-22.609483721798|-22.609483721798|-23.544535081018|-23.544535081018|-23.544535081018|-23.544535081018|-24.104128560949|-24.104128560949|-24.104128560949|-24.104128560949|-24.104128560949|-24.757921123426|-25.111023055095|-25.201136600727|-25.507929708951|-26.186588819814|-26.731765385019|-27.157516395104|-27.813971815595|-27.813971815595|-27.999470887961|-27.999470887961|-28.520828430522|-28.520828430522|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-29.002843854189|-29.002843854189|-29.002843854189|-29.220992818618|-29.220992818618|-29.220992818618|-29.363325824499|-29.411599636078|-29.411599636078|-29.411599636078|-29.411599636078|-29.563999176025||-29.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.69490774726|11.30489771736|11.165442338391||10.96160254523|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.557738241845|10.359309508894|10.359309508894|10.359309508894|||10.202571316966|10.202571316966|10.202571316966|10.028968674616|9.6699646387679|9.656071865358|9.5434133871817|9.3810150208764|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.68702054515|-11.412245226066|-11.526383823996|-12.194870996084|-12.302078246636|-12.338976117817|-12.809417853584|-12.912823165389|-12.912823165389|-12.912823165389|-12.912823165389|-12.912823165389|-12.982065987847|-12.982065987847|-13.009402881755|-13.009402881755|-13.565447368769|-13.791052595938|-13.79950281444|-13.915003419615|-14.126670758699|-14.247967155747|-14.294963633542|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.368917139685|-14.495463592383|-14.884404375126|-15.039337637215|-15.138708752823|-15.34745409139|-15.42439325262|-15.576257204432|14.941235520938|14.941235520938|14.941235520938|14.941235520938|14.941235520938|14.856088111238|14.856088111238|14.856088111238|14.707500934601|-15.00019999218|-15.062499713898|-15.062499713898|-15.157499790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|13.737870277426|13.737870277426|13.308482316125||13.308482316125|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|13.213811631621|||12.650901365745|12.15211264344|11.996791910816|10.800879663547|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-13.750819535521|-14.245354647402|-14.298172256421|-15.671302553759|-15.973212467724|-15.973212467724|-17.225236454599|-17.775089324453|-17.775089324453|-17.775089324453|-17.775089324453|-17.775089324453|-18.107321064713|-18.49313459688|-18.897928135192|-18.907141836259|-19.850713049673|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-20.216292450307|-21.491436505183|-22.061041116565|-22.404490417738|-23.011654688804|-23.045172825884|21.497940028946|21.497940028946|21.497940028946|21.497940028946|21.497940028946|21.497940028946|21.128822500221|21.01202560212|20.910027353253|20.702253280178|20.416946978586|20.396607923527|20.281787183571|-21.415999221802|-21.415999221802|-21.415999221802|-21.439998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-41.917660455271|-42.32335018313|-42.32335018313||-42.32335018313|-42.32335018313|-42.32335018313|-42.32335018313|-42.32335018313|-42.977160326199|-42.977160326199|-43.171844764502|-43.318715302978|-43.665241683892|-44.144713787427|-44.313568331788|-44.932721342232|||-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-45.164135630027|-45.242371752412|-47.300968172981|-49.267120718017|-49.267120718017|-52.131802001545|-53.010334243321|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-54.929034039657|-55.943370392235|-56.757979138578|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.640757547192|54.071818294628|54.071818294628|54.071818294628|54.071818294628|53.606690371604|53.606690371604|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-55.13429959446|-55.382555359268|-55.413950992584|-55.465501441956|-55.545001602173|-56.550001144409|-56.750001907349|-56.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|||-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|16.336246542774|16.005998212067|16.005998212067||16.005998212067|16.005998212067|15.54888627923|15.46243564171|15.46243564171|15.46243564171|15.46243564171|15.46243564171|15.46243564171|15.46243564171|15.46243564171|15.46243564171|15.46243564171|||15.377149492308|15.344505870544|15.344505870544|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.134062489799|-18.168958196961|-18.613287141945|-18.799207929136|-20.099145652044|-20.099145652044|-21.803494401759|-22.504994017092|-22.573327071366|-23.559251792891|-23.725444031431|-23.725444031431|-23.725444031431|-23.725444031431|-23.725444031431|-24.297715505708|-24.544683068713|-25.121869822035|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.791455555652|-25.940505982211|-26.197784954498|-26.364240971846|-26.364240971846|-26.671378921184|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|24.923999996185|-26.165000152588|-26.165000152588|-26.165000152588|-26.165000152588|-26.325000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-80.959225864362|-80.959225864362|-80.959225864362||-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|||-80.959225864362|-80.959225864362|-80.959225864362|-80.959225864362|-81.038031281311|-83.98670227139|-85.085221524689|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-85.430143074473|-89.272383906533|-93.263754131716|-99.298619855688|-100.60401748424|-108.49335547294|-110.25928190909|-111.06031289323|-113.07523051733|-113.07523051733|-113.07523051733|-113.07523051733|-113.07523051733|-113.07523051733|-118.74843050514|-118.74843050514|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-120.88734306302|-121.15260425107|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646|-121.80000686646||-121.80000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-4.7432191003887|4.2993013824951|4.2993013824951||4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|||4.145334769833|3.8253720353576|3.6926354380153|3.671672028173|3.671672028173|3.671672028173|3.671672028173|3.5601912271854|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-5.1678091915743|-5.3742325738951|-5.7391470754461|-6.0129411843437|-6.0993788934437|-6.3111474484538|-6.3111474484538|-6.3111474484538|-6.3111474484538|-6.3111474484538|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.493176365662|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.471227135283|5.3207917483014|5.3207917483014|5.3207917483014|5.3017182889006|5.3017182889006|5.2619094387714|5.2273991125628|5.0807210479014|5.0807210479014|4.9423008267342|4.8078344733912|4.7467603850584|4.5376227087688|-4.8788607244492|-4.8788607244492|-4.9136000156403|-4.9136000156403|-5.0629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|||-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1420.0065427395|-1488.6739363772|-1514.6377070858|-1546.9593971993|-1546.9593971993|-1546.9593971993|-1546.9593971993|-1546.9593971993|-1546.9593971993|-1553.7270957922|-1581.7584728637|-1601.3338500569|-1715.5862509141|-1715.5862509141|-1720.8736121268|-1847.8933483047|-1847.8933483047|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1909.7021683536|-1990.6690759484|1838.9421186581|1838.9421186581|1838.9421186581|1838.9421186581|1819.6023540645|1810.4470600717|1808.1634000796|1802.8482223107|1775.5602738674|1767.9069232207|1754.2299146897|1746.8110163218|1737.4014230924|1737.4014230924|1737.4014230924|1737.4014230924|1737.4014230924|1717.1126923249|1674.2363248054|1658.3736942283|1657.6996871091|1642.4040848521|1610.6712053913|1596.8902404195|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1750.2400390625|-1772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|54.30782666039|54.30782666039|54.30782666039||54.30782666039|47.082582524877|45.071032898803|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|||43.127872788826|41.221177988494|39.114942476975|-51.326214822444|-51.326214822444|-52.40014397691|-52.952097755784|-54.693708580357|-54.693708580357|-55.009941362805|-55.009941362805|-55.009941362805|-55.009941362805|-55.009941362805|-57.588290973291|-57.588290973291|-59.475233709134|-59.517901803959|-60.471601064457|-65.841082634146|-67.74855578124|-71.924619257197|-71.924619257197|-71.924619257197|-75.626135892058|-76.653826505995|-76.653826505995|-76.653826505995|-76.653826505995|-76.653826505995|-79.86123061959|-80.174180516314|-81.361698054287|-83.641641721696|-85.140704431243|-85.140704431243|-85.140704431243|-85.140704431243|-85.963921112161|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.443446774884|-86.497728607836|-88.195773095756|-89.752474646733|-91.425504107128|-91.767371489881|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.508313413239|-92.508313413239|-92.508313413239|-92.913764724731|-92.913764724731|-94.807520294189||-96.438846588135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|27.858626246257|27.367362313584|27.039630791037||27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|26.457367575267|25.781519320385|25.60946687369|25.398295971072|||24.904772966345|24.574191112474|24.420236151841|24.420236151841|24.368040660385|23.406469667109|23.406469667109|22.973855164484|22.760949190939|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|21.162523237125|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.048207836165|20.048207836165|20.048207836165|20.048207836165|20.048207836165|20.048207836165|19.522453392892|19.478281539181|19.412534547624|19.176151302983|-21.095485618344|-21.095485618344|-21.095485618344|-21.385450920581|-21.385450920581|-21.385450920581|-21.385450920581|-21.385450920581|-21.684308764374|-21.684308764374|-21.684308764374|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-22.076088054259|-22.127875865918|-22.248750754442|-22.43305690669|-22.442284137926|-22.714760920429|-22.850845174684|-22.988717746617|-23.075242148375|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|10.56662726018|10.435141453182|9.8963480636364||9.8963480636364|9.8437201364047|9.673021990194|9.6433576545606|9.5170640373108|9.2934046215346|9.2014326747458|9.2014326747458|9.2014326747458|9.0260366528344|8.8611519170152|8.662391220237|8.5015456264827|||8.3861616524958|8.2692737531397|8.2692737531397|-9.8706545263292|-9.8706545263292|-9.8706545263292|-9.8706545263292|-9.9173937803907|-10.074134735845|-10.074134735845|-10.074134735845|-10.074134735845|-10.074134735845|-10.074134735845|-10.222408970617|-10.222408970617|-10.222408970617|-10.222408970617|-10.222408970617|-10.851565688211|-10.884517715329|-11.122998973446|-11.122998973446|-11.122998973446|-11.122998973446|-11.122998973446|-11.122998973446|-11.122998973446|-11.122998973446|-11.122998973446|-11.167221145185|-11.300000667572|-11.300000667572|-11.300000667572|-11.300000667572|-11.300000667572|-11.300000667572|-11.300000667572|-11.300000667572|-11.300000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|136.1730002631|136.1730002631|136.1730002631||136.1730002631|130.88944575403|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865|120.27616585865||||120.27616585865|120.27616585865|112.75963178359|108.0218180096|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-134.67230567858|-143.10033925291|-147.91270297541|-147.91270297541|-156.63302418643|-156.63302418643|-167.46447453956|-178.6105245535|-181.54502677304|-216.47280501638|-229.50367396975|-235.57875896492|-235.57875896492|-235.57875896492|-235.57875896492|-237.75973506547|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-243.38910162058|-247.32121385034|-247.48297130062|-247.48297130062|-247.48297130062|-247.48297130062|-251.58663867794|-252.58515001759|-257.13350154542|-258.44833979764|-259.05371597253|-264.85968407484|-265.09408748252|-270.11565937049|-273.29517029664|-276.01827348959|-276.01827348959|-276.01827348959|-276.73143635074|-278.40348106079|-278.40348106079|-278.40348106079|-278.40348106079|-282.64000244141|-282.64000244141|-282.64000244141|-283.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||-38.952168077683||35.775101892184|35.775101892184|35.375695822496|35.375695822496||35.375695822496|35.375695822496|35.375695822496|35.375695822496|||33.406328437349|32.658145742969||||30.305239560374|30.305239560374|29.696932980494||-32.948410347632|-32.948410347632|-32.948410347632|-32.948410347632|||-34.943329262626|-34.943329262626|-34.943329262626||-34.943329262626|-34.943329262626|-34.943329262626|-34.943329262626|-36.155097990728|-36.155097990728|-37.737885825608|-38.341712677888|-38.341712677888|-39.007457428963|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-41.131258448518|-41.902508904048|-43.51389797695|-43.838364900747||-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-44.648182672041|-45.745432998207|-45.745432998207|-45.745432998207|-45.745432998207|-46.331331299579|-46.331331299579|-46.331331299579|-46.331331299579|-46.331331299579|-47.812754276402|-47.812754276402||-51.494170960461||||-52.549997329712|-52.549997329712|||-52.549997329712|-52.549997329712|-52.549997329712|-52.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|23.585051139435|23.585051139435|23.585051139435||23.585051139435|23.585051139435|23.585051139435|23.585051139435|22.683390494012|21.953767215569|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|||-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.848553551475|-24.848553551475|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.750716725492|-25.87310775845|-25.87310775845|-27.003452344391|-27.242724996643|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.61116172146|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|24.819959615969|24.649954450686|24.38883827854|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.183596897957|23.936110702448|23.936110702448|23.936110702448|23.936110702448|23.895677583408|-25.136200742722|-25.136200742722|-25.450001716614|-25.450001716614|-25.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|61.27324585323|60.209162652542|58.798969383654||58.798969383654|58.171078279744|57.818987158991|57.818987158991|57.818987158991|57.818987158991|57.818987158991|56.968569923993|56.968569923993|56.968569923993|56.968569923993|56.968569923993|56.968569923993|||52.17619151711|50.379100159799|47.487889744612|44.947655653261|44.712911373374|44.712911373374|44.712911373374|44.712911373374|37.986569252276|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-55.156148083173|-60.895721575908|-60.914690385585|-65.871876595555|-67.690974842772|-68.106636933999|-68.969639897543|-68.969639897543|-68.969639897543|-68.969639897543|-68.969639897543|-68.969639897543|-70.981652583848|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|64.789321695731|63.971468805125|62.090521996607|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576|-67.650005340576||-67.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.49562148207232|0.49562148207232|0.49562148207232|0.49562148207232|0.49562148207232|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|||-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.62289693195973|-0.62289693195973|-0.62289693195973|-0.62289693195973|-0.64121882274586|-0.65008804937741|-0.65008804937741|-0.66120894408381|-0.6862456103921|-0.6862456103921|-0.75425382820177|-0.75425382820177|-0.7930598222261|-0.80284422559267|-0.80760467960576|-0.83733852388836|-0.83996778201141|-0.83996778201141|-0.83996778201141|-0.83996778201141|-0.83996778201141|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77346080102613|0.76440091108933|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.89070837548099|-0.92078708333794|-0.92569559912056|-0.92569559912056|-0.92569559912056|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.86245174395198|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.92999994754793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.1808659616591|1.1808659616591|1.1808659616591||1.1808659616591|1.1808659616591|1.1727850625399|1.1727850625399|1.1425945504377|1.1392160967401|1.1271846245186|1.0968162031589|1.0933513411348|1.0398136831032|1.0398136831032|1.0398136831032|1.0398136831032|||0.96362634242754|0.9191951665202|0.9191951665202|0.9191951665202|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.75534599952607|0.7357178091198|-0.98497196233433|-0.98497196233433|-0.98497196233433|-0.98497196233433|-1.0493299210089|-1.0808388153732|-1.1769320114917|-1.2202022224076|-1.2533357738794|-1.3705953226422|-1.4697170440726|-1.4762411784653|-1.4793409108532|-1.4793409108532|-1.4933787649884|-1.5167542040364|-1.5246977977814|-1.5246977977814|-1.5246977977814|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5950822433864|-1.6265913734872|-1.6504903844153|-1.6655251667277|-1.6655251667277|-1.6667501446689|-1.6738458963928|-1.6738458963928|-1.694884330332|-1.7170381085737|-1.7561534926475|-1.7623746325427|-1.7623746325427|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7738000154495|-1.7738000154495|-1.8100000023842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||-6.2699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.836961204328|9.836961204328|9.836961204328||9.836961204328|9.7555119533427|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|||-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.881705838813|-11.029657973693|-11.029657973693|-11.029657973693|-11.356579906808|-11.356579906808|-11.356579906808|-11.356579906808|-11.356579906808|-11.823307224798|-11.823307224798|-11.823307224798|-11.823307224798|-11.823307224798|-12.518774493594|-12.518774493594|-12.734011545947|-12.734011545947|-12.734011545947|-13.08445722877|-13.261011660412|-13.261011660412|-13.261011660412|-13.261011660412|-13.261011660412|-13.650012771636|-13.695569824676|-14.126012542488|-14.126012542488|12.949859725429|12.949859725429|12.949859725429|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.582652392492|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.899999046326||-14.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|86.299330611058|86.299330611058|86.299330611058||86.299330611058|86.299330611058|86.299330611058|86.299330611058|86.299330611058|84.510365480656|83.117073688767|80.718972375946|79.787750220913|78.619722128597|78.221157035666|78.221157035666|78.221157035666|||76.262396028127|74.630439522626|73.567154940369|72.524618211059|69.166243304443|67.003900419635|67.003900419635|67.003900419635|61.636145140957|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-81.916800215711|-82.290887941774|-83.850987873536|-85.816649943789|-85.816649943789|-91.985168384402|-93.332918619041|-93.332918619041|-95.908802958467|-97.19856502711|-97.19856502711|-97.19856502711|-97.19856502711|-97.19856502711|-99.103963345281|-100.66551491286|92.356603572626|92.356603572626|92.356603572626|92.356603572626|92.262892349847|91.942042977092|91.942042977092|91.942042977092|91.942042977092|91.942042977092|91.791158100496|90.606843944535|86.774274186012|82.696828218827|-91.77177844032|-91.77177844032|-91.77177844032|-92.28531471871|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.923944266013|-95.34882797949|-96.243142708059|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576||-96.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-12.269074744607|-12.319526798885|-12.428919138027||-12.652018515262|-12.652018515262|-12.652018515262|-12.652018515262|-12.678354069031|-12.860393679183|-13.118770135819|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|||11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|11.315484433593|9.736093685827|-12.469623313844|-12.469623313844|-12.469623313844|-12.469623313844|-12.469623313844|-12.469623313844|-12.690136894583|-13.244040949477|-13.870605978128|-13.870605978128|-14.329006496135|-15.100007126798|-15.456674865076|-15.704638961497|-15.761221012882|-15.761221012882|-16.110800938928|-16.208025850293|-16.208025850293|-16.250584140351|-17.378426939172|-17.63059571412|-17.63059571412|-17.63059571412|-17.63059571412|-17.63059571412|-17.63059571412|-17.63059571412|-17.63059571412|-17.703995526132|-17.797213780199|-17.797213780199|-17.797213780199|-17.797213780199|-17.797213780199|-17.982571036011|-17.982571036011|-17.982571036011|-17.982571036011|-17.982571036011|-18.600079437527|-18.682865456776|-18.696222822407|-18.696222822407|-18.973858454204|-19.019302100282|-19.019302100282|-19.326168292476|18.410234539661|18.410234539661|18.410234539661|18.366261050606|-19.174498939514|-19.174498939514|-19.174498939514|-19.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|14.514380909407|14.514380909407|-15.892336907588||-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|||-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-16.034329821493|-16.034329821493|-16.034329821493|-16.641477719309|-16.884419643616|-17.536629320338|-17.536629320338|-18.514588065892|-19.243986761073|-19.504430518658|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-21.239324211188|-21.284804687575|-21.577005661942|-21.763894917145|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.275379929302|20.074311664102|19.789235674008|19.64803980309|19.31837758442|19.062459326851|19.062459326851|19.062459326851|18.783399000287|18.521998712884|18.319108880743|18.021232089715|-18.841138870239|-18.841138870239|-18.841138870239|-18.841138870239|-18.984598617554|-19.179998397827|-19.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|34.207945021064|34.207945021064|34.207945021064||34.207945021064|33.531051379741|31.595612771314|31.122903884562|31.060993528553|31.060993528553|28.536342503369|28.536342503369|28.536342503369|28.409824028876|27.019921339297|27.019921339297|27.019921339297|||26.469356153567|24.51494839525|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-33.000404883606|-33.000404883606|-33.339338250936|-35.569264036617|-36.999182813919|-39.164647439626|-39.50738531076|-42.688206629875|-44.099391531212|-44.099391531212|-45.584878258421|-47.842085631373|-48.931207003066|-50.269117052764|-50.459019642638|-50.5489105445|-51.128789502366|-51.434209379867|-52.340234263424|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.781686841878|-52.781686841878|-52.781686841878|-52.781686841878|-52.781686841878|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.210001373291||-53.709999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|11.375280054581|11.375280054581|11.375280054581||11.367135681945|11.367135681945|10.726816987812|10.61979701764|10.529774006281|10.071971531348|9.7768785635103|9.7768785635103|9.6176424202509|8.8751581705486|8.8403493302083|8.8403493302083|8.8403493302083|||8.8403493302083|8.8403493302083|8.8403493302083|8.8403493302083|8.8403493302083|8.8403493302083|8.8403493302083|8.8403493302083|8.8403493302083|8.2137215818538|-11.475496195651|-11.475496195651|-11.475496195651|-11.475496195651|-11.781106629743|-12.054007652484|-12.222615138037|-12.222615138037|-12.222615138037|-12.222615138037|-12.222615138037|-12.396794892398|-12.492462624551|-12.492462624551|-12.906749384424|-12.906749384424|-12.906749384424|-12.906749384424|-12.906749384424|-12.906749384424|-12.906749384424|-12.906749384424|-12.906749384424|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.068157284701|-13.129063492841|-13.171181181875|-13.362423821519|-13.9038041656|-14.07755974319|-14.247288847262|-14.401838173461|-14.401838173461|-14.489429914893|-14.489429914893|-14.727144519423|-14.835716503566|-14.89190665186|-14.963465283689|-14.963465283689|-15.013850236797|-15.136499644279|-15.224999799728|-15.669999694824|-15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||-2.4889047352013|||2.4796238515189|2.4796238515189|2.4370819035957|2.4123133491355|2.3890147022492|2.3806377077325|2.3806377077325|2.3806377077325|2.3806377077325|2.3806377077325|2.3709864113313|2.3704636450143|2.3704636450143|||2.3704636450143|2.3458194668317|2.3458194668317|2.2925771005975|2.2549101374309|2.2549101374309|2.1937334031707||2.1836232592384|2.1836232592384|2.1836232592384|2.0590258626717||-2.1228045259827|-2.1264993789895|-2.1264993789895|-2.1283327344506|-2.1841474709079|-2.2371637751841|-2.3291264827807|-2.4334738845913|-2.5188043244777|-2.5345602706735|-2.5791225384413|-2.6664695023098|2.6466548150216||2.6466548150216|-2.6753834413782||-2.6793148967177|-2.7190164959597|-2.7435738682932||2.7804735104038|2.7721928137092|2.7618551216926|2.7618551216926|2.755172486924|2.7263025661561|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7462452736479|-2.7462452736479|-2.7554770792274||-2.7554770792274|-2.7554770792274||-2.7694189112218|-2.7774471808243|-2.7774471808243|-2.7774471808243|2.7676169831991|2.7676169831991|2.7676169831991|2.7656999850273|2.7656999850273|-2.7350000143051|-2.7350000143051|2.6500000953674|-2.7200000286102|||-2.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-10.047273151275|-10.047273151275|-10.047273151275||-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|||-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.200303466448|-10.522003870683|-10.795004479837|-11.308893301699|-11.764881560773|-12.147646371491|-12.166198290545|-12.166198290545|-12.166198290545|-12.166198290545|-12.166198290545|-12.166198290545|-12.326886959825|-13.149874815183|-14.655416365947|-16.2543516915|-17.225945503729|-18.716057337221|-18.716057337221|-18.716057337221|-19.518951456741|-20.319390766042|-20.445639825987|-20.445639825987|-20.445639825987|-20.445639825987|-21.140155184189|-21.576838983341|-21.959265723542|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.292522632884|-22.292522632884|-22.292522632884|-22.292522632884|-22.292522632884|-22.416136436779|-22.488485209499|-22.574427887636|-22.844920684715|-22.986220581669|-22.986220581669|-22.986220581669|-22.986220581669|-22.986220581669|-22.986220581669|-23.363578830978|-23.594603316515|-23.594603316515|-23.594603316515|-23.594603316515|-23.688090226936|-23.688090226936|-23.951766435623|-24.33029592514|-24.411995124817|-24.559994697571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||13.838301099682||13.838301099682|13.838301099682|13.838301099682|13.83034544148|13.83034544148|13.83034544148||-14.200728096808|13.446224691536|13.446224691536||13.446224691536|13.446224691536||||12.942471824383|12.746079694668|||12.365644414601|12.160715482166|||-13.074757922112|||||-13.074757922112|||-13.074757922112|-13.074757922112|-13.980841703348||||-15.244268491459|-15.966965492778|-16.053342241435|-16.053342241435||-16.053342241435|-16.053342241435||||-17.377046049071|-17.843385312769|-17.884872857965||-18.12208052944||-18.197867195593|18.086190661303|18.086190661303|18.086190661303|18.016877342719|17.925419676588|17.701578630657|-17.934347418538|-17.934347418538|-17.937053975784|-18.015059269494|17.752149359893|17.752149359893|17.651276341756|-17.696360120421|-17.72706679199||||17.518814734906|||17.233127254347||17.217919502104|-17.351940896988|-17.351940896988|-17.351940896988|-17.376602573395|-17.634002494812|-17.840003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|45.836701976952|45.836701976952|45.836701976952|45.836701976952|45.836701976952||44.985221027994|42.650247282081|41.905735503368||||41.905735503368||||-44.22427435596||||-44.22427435596|-44.22427435596|-44.22427435596|-44.22427435596|-44.709194084883|-44.794195028862|-44.794195028862|-44.794195028862|-44.794195028862|-44.794195028862||-44.794195028862|-44.794195028862|-47.179660634554|-48.190735318436|-50.141961268128|-50.141961268128|-50.141961268128|-54.134957820774||-56.413286348848|-57.226430200502||-60.029920232478|-61.265187119573|-61.265187119573|-61.265187119573|-61.265187119573|-61.353541956047|-63.041158262999|-63.830731250744|-65.075257674303|-65.560843352307|-66.950747705181|-66.950747705181|-66.950747705181|-66.950747705181|-66.950747705181|-67.000829511969|-67.022785404376|-67.022785404376|-67.022785404376|-67.383650279764|-67.63738936928|66.694524276071|66.694524276071|65.099842942073|65.099842942073|65.099842942073|65.099842942073|65.02038077548|-65.946074318556|-65.946074318556|65.390282495929||65.390282495929|65.25864247052|65.077954665724|65.077954665724|-65.308538230762|-65.308538230762|-65.308538230762|64.431371778488|64.431371778488|63.865968379974|63.373299980164|-63.613000869751|-63.72500038147|-64.949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-6.6132926007559|-6.6132926007559|-6.6132926007559||-6.7114364328705|-6.7399292723694|-6.7443570522073|-6.7443570522073|-6.804841190312|-6.860379172402|-6.8697890100133|-6.8697890100133|-7.093098805707|-7.095665267619|-7.1551839019552|-7.2018709078646|-7.4915960622636|||-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.6495510552555|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6608393464783||-7.6608393464783|-7.7570437363231|-7.9244929079042|-7.9455476871051|-7.9558862172804|-8.3759847176563|-8.4663702279564|-8.4663702279564|7.9489873926266|7.9489873926266|7.9489873926266|7.9489873926266|-8.6627700544254|-8.6627700544254|-8.9814111101248|-9.0410123784915|-9.2258469219093|-9.481218668607|-9.6913541652396|-9.9673381754242|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.2138167320237|8.8203518587732|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.8168430542446|-8.8217706918161|-8.9139115809777|-8.9374018244587|-9.0126685094659|-9.0941590968259|-9.0941590968259|-9.1638688854091|-9.1638688854091|-9.2116077961899|-9.2116077961899|-9.2116077961899|-9.3097621617466|-9.3097621617466|-9.3375135723915|-9.3930703075028|-9.4423004688263|-9.4469999275208|-9.479999961853|-9.5150004386902|-9.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-40.038599870999|-40.287334546336|36.716550403948||36.716550403948|36.716550403948|36.716550403948|36.716550403948|35.490610500304|34.296491806557|34.296491806557|33.924991175919|33.518879940542|33.038754200971|32.336207136091|32.336207136091|32.336207136091||||32.114672696785|31.757971061816|30.491077491035|29.234531478075|28.932812032863|28.045347542415|27.054830598445|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693||-30.200013560283|-31.828687560558|-31.828687560558|-31.828687560558|-32.771875686116|-34.024210424058|-34.024210424058|-34.024210424058|-34.024210424058|-34.024210424058|-34.503566815713|-34.76007596901|-35.934043624408|-35.934043624408|33.873348799252|33.873348799252|33.873348799252|32.651499420298|32.321666777016|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-35.230723948398|-35.230723948398|-35.230723948398|-35.391262990357|-35.391262990357|-35.432513959012|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.546603020859|-35.832597084045|-35.832597084045|-36.703997421265|-37.269994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-4.0501955962983|3.8750049307675|3.8750049307675||3.8750049307675|3.8750049307675|3.8750049307675|3.8750049307675|3.815561263068|3.797845699504|3.7350283172108|3.7350283172108|3.7350283172108||3.5239893301003|3.5239893301003|3.5239893301003|||3.4977220135615|3.4977220135615|3.4977220135615|3.4208022839147|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6415790876796|-3.6983693363551|-3.6983693363551|-3.7405794081722|-3.7405794081722|||-3.9645325538885|-4.2711473700484|-4.312836140404|-4.312836140404|-4.4598178002678|-4.562575403567|-4.6061949373571|-4.6735499039058|-4.6771333123273|-4.6771333123273|-4.6771333123273|-4.7440369289259|-4.790041067108|-4.8850456894597|-4.9833842318544|-4.9876491274314|-5.0107210439529|-5.0419123484123|-5.0887912195511|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1390982065955|-5.1662205495613|-5.208699414108|-5.208699414108|-5.208699414108|-5.208699414108|-5.3085548844313|-5.3239498896042|-5.3810554127605|-5.3967282618318|-5.4250004291534||-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|-5.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-17.925473308301|-18.304970423089|-18.531634242123||-19.028859106392|-19.028859106392|-19.028859106392|-19.028859106392|-19.233732081884|-19.354702474269|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|||-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-20.112361848904|-20.90742189275|-20.90742189275|-22.882135622885|-23.935150827728|-26.760168196716|-27.511317932506|-27.511317932506|-29.459242410019|-30.619779338183|-30.619779338183|-30.619779338183|-30.619779338183|-30.619779338183|-32.380865456597|-32.712072877901|-33.974534493927|-33.974534493927|-35.407259073792|-35.739176316325|-35.873531283344|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-36.275533606852|-36.74390712782|-36.74390712782|-36.74390712782|-36.74390712782|-36.74390712782|-36.74390712782|-38.539896817166|-38.728774224341|-38.945137480568|-38.945137480568|-38.945137480568|-39.000168010128|-39.000168010128|-39.023819430194|-39.023819430194|-39.023819430194|-39.023819430194|-39.218688628764|-39.741875592968|-39.960975373344|-40.57886283989|-40.619846218109|-41.11760761261|-41.704008865356|-42.120008468628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.0577131027251|1.0577131027251|1.0577131027251|1.0577131027251|1.0268478519684|1.0079420481529|0.97505789050418|0.94499764452332|0.92455289109939|0.92272543625029|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|||0.87842657859429|0.81316282677766|0.81095317257904|0.80786588108385|0.80786588108385|0.80786588108385|0.80786588108385|0.80786588108385|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-1.0591867349676|-1.1205963616164|-1.1995634655638|-1.1995634655638|-1.2701816206158|-1.2840020912887|-1.2840020912887|-1.3202245785132|-1.3291835418643|-1.3291835418643|-1.3291835418643|-1.3291835418643|-1.3291835418643|-1.3632039550611|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.4134785749238|-1.4244200107811|-1.4244200107811|-1.4244200107811|-1.4244200107811|-1.4244200107811|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|-1.4284000873566|-1.433000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1873.6273913625|1736.6971015138|1625.6634461265|1602.1816068072|1560.5351186747|1550.2161958947|1550.2161958947|1537.1291065496|1527.6990072774|1512.110008086|1492.2035133742|1492.2035133742|1492.2035133742|1492.2035133742|1492.2035133742|1492.2035133742|1492.2035133742|||1492.2035133742|1492.2035133742|1487.2261259713|1454.8068066348|1416.8355637467|1416.8355637467|1404.7599552428|1404.7599552428|1338.3999502698|1327.9999447442|1299.9999386047|1220.4443762275|-1528.175352288|-1528.175352288|-1528.175352288|-1528.175352288|-1528.175352288|-1536.63928032|-1546.0436448|-1594.2761046913|-1594.2761046913|-1622.9137238564|-1622.9137238564|-1622.9137238564|-1715.681915396|-1764.9799059956|-1844.8665622173|-1847.7118052066|-1847.7118052066|-1901.6797835629|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1905.6124485122|-1935.3471650136|-1939.9412944596|-1993.9347716217|-1994.0438815589|-1994.0438815589|-1994.0438815589|-1994.0438815589|-1994.0438815589|-2041.8265350655|-2060.1068334142|-2060.1068334142|-2075.6742593491|-2110.8324189495|-2110.8324189495|-2147.9249099439|-2199.0276777154|-2203.3640863505|-2223.1823181672|-2241.869242408|-2268.18804712|-2276.960552|-2276.960552|-2304.5192|-2304.5192|-2310|-2310|-2310|-2310|-2310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-6.9532199334522|-6.9532199334522|-6.9532199334522||-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|||-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.3916776274077|-7.3916776274077|-7.4507531164346|-7.664725621349|-7.7421953499388|-8.0454947220033|-8.0477717702859|-8.4541908707081|-8.9021565876469|-9.0312848579073|-9.6114276527457|-10.121863802174|-10.50957113714|-10.856190432123|-11.1074337838|-11.17492632048|-11.587695483551|10.513139008737|10.513139008737|10.513139008737|10.513139008737|10.513139008737|10.239043393903|10.084491958412|9.8572135923004|9.4218067001531|9.4218067001531|9.2128409623249|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-10.032524324571|-10.06613776542|-10.214028021157|-10.214028021157|-10.254475483695|-10.427473475977|-10.472003780819|-10.472003780819|-10.503639651699|-10.503639651699|-10.503639651699|-10.503639651699|-10.523763952255|-10.523763952255|-10.523763952255|-10.523763952255|-10.523763952255|-10.523763952255|-10.716498851776|-10.716498851776|-10.787498950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|64.24677682419|64.24677682419|63.889302840686|63.889302840686|63.889302840686|63.889302840686|63.889302840686|62.488113843573||53.690267282225|53.690267282225|50.639185275742|48.99909479321|48.473239350281|48.473239350281||48.473239350281|||48.473239350281|48.473239350281|48.311653543355|||48.311653543355|43.318089762885|43.318089762885|41.404543231547|40.928381944829|38.40931471314|36.900513441557|36.900513441557|36.900513441557||36.900513441557|36.900513441557|36.900513441557|33.767635906084|-46.106127043655|-46.106127043655|-55.692363178388|-61.780403785856|55.113081001756|55.113081001756|53.668752422381|53.668752422381|53.668752422381|-56.230204507574|-56.230204507574|-56.230204507574|-56.230204507574|-57.251338875806|-58.032598403334|-61.301464402278|-61.604228145791|-61.604228145791|62.230418750486||62.230418750486|62.230418750486|62.230418750486|61.604113654783|58.458947998902|58.458947998902|58.458947998902|58.267719752944|55.335244398819|52.85585910978|52.85585910978|52.465396798342|51.901553803782|-55.278274026072|-55.577747821999|-55.577747821999|||||-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-56.692797660828|-57.431997299194||-58.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|15.820845733391|15.820845733391|15.820845733391||15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.540938945067|14.812155082769|13.973504943921|13.757227601027|13.012739594875|13.012739594875|13.012739594875|||12.82748808695|12.657209288557|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-16.84358724461|-16.84358724461|-17.112874601793|-17.136527483674|-17.282808349102|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-18.754026267897|-19.353361816286|-19.549829647717|-19.549829647717|-19.701024358872|-19.701024358872|-19.727804838953|-20.30200532999|-20.651117050276|-20.923464470027|-21.18607105692|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|17.373559913635|-19.500001907349|-19.500001907349|-19.500001907349||-19.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-230.5581772402|-236.80630753603|-242.23988927547|-242.23988927547|-257.9387645053|-263.57084945034|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-274.5067701513|-274.89863228074|-278.69736675941|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|253.77699502674|253.77699502674|250.28053383167|250.28053383167|250.28053383167|250.28053383167|249.83948203519|245.04874325332|245.04874325332|242.80415917035|-261.04273739624|-261.04273739624|-261.04273739624|-261.04273739624|-264.55859863281|-265.25|-265.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|77.599925851072|77.599925851072|77.599925851072|77.599925851072|76.538804212373|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|74.454908898559|||69.594343983561|64.204823003246|62.883138959092|57.381267883691|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-82.997401049352|-83.549891368787|-88.894323022543|-98.467026665673|-106.25058126766|-110.55564997283|-113.17516626348|-117.77796081956|-120.06026011847|-120.06026011847|-126.92250836053|-129.65834525071|-129.68705392373|-130.08382846117|-130.08382846117|-131.02758673827|-133.3195440416|-134.81615682492|-137.58797564873|-137.58797564873|-137.58797564873|-137.58797564873|-137.58797564873|-137.58797564873|-139.98223101781|-139.98223101781|-139.98223101781|-139.98223101781|-140.61756622847|-140.61756622847|-141.29174754417|-142.64638548202|-143.52209208085|-144.27899808436|-144.73777039348|-144.89196812112|-145.9188558415|-147.69864591299|-147.69864591299|-148.17627476253|-149.11218175058|-149.11218175058|-149.11218175058|-149.11218175058|-152.09567320773|-152.09567320773|-152.09567320773|-152.09567320773|-152.09567320773|-152.93407930742|-153.96749388123|-153.96749388123|-153.96749388123|-156.79498764038|-156.97498168945|-159.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.53416827221|140.37346096892|-176.02590881849|-176.02590881849|-176.02590881849|||-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-176.02590881849|-184.07488861641|-191.58987851232|-199.68875508937|-203.95417198244|-214.91574546036|-216.04993616721|-216.04993616721|-221.00659292695|-224.1690880483|-224.1690880483|-224.1690880483|-224.1690880483|-224.1690880483|-232.14454064829|213.07854090314|213.07854090314|213.07854090314|213.07854090314|210.71968053423|210.71968053423|207.80443987528|207.80443987528|207.80443987528|207.80443987528|207.80443987528|206.25|206.25|206.25|206.25|206.25|-228.90504230716|-228.90504230716|-228.90504230716|-228.90504230716|-228.90504230716|-228.90504230716|-228.90504230716|-229.76129354766|-229.76129354766|-229.76129354766|-231.50107049183|-231.50107049183|-231.50107049183|-231.50107049183|-234.69896538209|-237.63440442031|-245.3193415|-248.465935|-249.765|-249.765|-249.765|-256.35|-257.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-616.48430128191|-624.03811253545|523.38294037926|523.38294037926|523.38294037926|523.38294037926|523.38294037926|501.0366004214|477.81844491267|469.74271656963|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|||465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|458.71923736506|437.07693040563|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-547.72591109704|-548.15435298759|-575.89594145703|458.51303958237|458.51303958237|458.51303958237|458.51303958237|458.51303958237|458.51303958237|458.51303958237|437.01448842485|-540.80139660148|-540.80139660148|-540.80139660148|-540.80139660148|-540.80139660148|-553.7682075954|-554.65800904968|-558.55350951897|-558.55350951897|-558.55350951897|494.00801293954|494.00801293954|483.55889105912|468.58767843375|461.18630064354|461.18630064354|461.18630064354|461.18630064354|461.18630064354|461.18630064354|461.18630064354|458.59588960393|453.30885974446|453.30885974446|453.30885974446|435.84873847475|430.83193163861|428.86326042799|422.08272289528|422.08272289528|418.50858099475|417.23828987995|417.23828987995|417.23828987995|417.23828987995|406.8869996062|389.92999956244|378.58888840271|-407.35939703369|-407.35939703369|-412.34000244141|-412.34000244141|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|64.539072668034|64.539072668034|64.539072668034||64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|64.539072668034|||64.539072668034|62.010080403175|60.661203245417|56.645781044713|56.468026104348|56.468026104348|56.468026104348|56.468026104348|56.468026104348|56.468026104348|56.468026104348|56.468026104348|-68.591752262401|-68.591752262401|-68.591752262401|-68.591752262401|-68.591752262401|-68.591752262401|-72.113058323648|-76.786731555491|-77.89081534018|-84.817570565695|-87.136509404941|-87.136509404941|-91.201678049082|-92.825317976757|-92.825317976757|-92.825317976757|-92.825317976757|-92.825317976757|-98.624464838941|-98.624464838941|-101.53274074444|-103.16415867153|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|98.050486820585|97.878320978357|96.69813145341|94.986815014829|93.863129659218|-99.759992980957|-99.759992980957|-99.759992980957|-99.759992980957|-99.759992980957|-101.34999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|||-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-670.56934383302|-685.98311956379|-685.98311956379|-685.98311956379|-685.98311956379|-699.41483153793|-699.41483153793|-729.00313313242|-755.28125903602|-818.70139892892|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-821.81155501086|-868.17950556762|-885.08539504955|-885.08539504955|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|779.56660182875|768.49400528715|760.30715324447|760.30715324447|760.30715324447|760.30715324447|748.4346244817|747.701232063|-824.5|-824.5|-824.5|-824.5|-824.5|-824.5|-824.5|-824.5|-824.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|553.53862856887|549.89139924899|549.89139924899|549.89139924899|549.89139924899|542.05601734833|542.05601734833|542.05601734833|542.05601734833|542.05601734833|542.05601734833|526.1177970537|485.68644117078|451.42937907864|431.88056415639|424.7798984208|424.7798984208|||-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-621.66348805439|-673.39936495431|-673.39936495431|-730.38818328256|-744.20909253618|-758.57865917172|-758.57865917172|-758.57865917172|-787.39295463524|-815.74217181693|-827.0274680947|-827.0274680947|-827.0274680947|-827.0274680947|-845.11385343856|-860.9042815984|-912.83809066489|-929.24343040999|-945.3071501897|-950.21572189046|-953.05413055103|-954.78413237882|-954.78413237882|-954.78413237882|-961.56570264313|-1003.2318808394|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|929.6967337834|923.07970420378|922.47688623554|917.03321018359|914.3980113151|897.14224700158|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|124.54790996268|124.54790996268|124.54790996268||124.54790996268|124.54790996268|122.29767315867|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|||-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-143.02115931451|-143.02115931451|-143.02115931451|-145.23462417324|-146.02735739505|-148.73039490156|-155.18933292421|-159.13258908625|-173.08064708043|-177.01184144868|-179.05759754064|-185.34177504515|-190.71947214309|-190.71947214309|-193.02397480967|-193.02397480967|-193.02397480967|-194.02959824789|-194.02959824789|-198.06622400536|-199.2513505116|-204.18351576013|-204.18351576013|-204.18351576013|-204.18351576013|-205.5882860133|-205.5882860133|-206.10920820732|-208.1102306633|-208.79535056691|-208.79535056691|-213.87261021513|-214.40897891278|-214.40897891278|-214.40897891278|-214.40897891278|-214.40897891278|-217.30997368754|-217.58302321961|-217.58302321961|-217.58302321961|-222.17348620983|-222.17348620983|-223.27609578871|-223.86232865412|-226.90258739346|-227.15581261106|-227.15581261106|-227.15581261106|-229.03423623451|-230.24999237061|-230.24999237061|-230.24999237061|-230.24999237061|-230.24999237061||-230.24999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||-151.38963516396|-156.6464595108|-156.6464595108|153.76393516541|||||||-130.3789604187|||-143.59996032715||157.19999694824|-182.96000671387|||||||||||||-182.96000671387|||||||||-176.80000305176||||||||-170.96000671387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.5956469271934|1.5956469271934|1.5956469271934||1.5956469271934|1.5783299378063|1.5099112078292|1.5099112078292|1.5099112078292|1.5099112078292|1.5099112078292|1.5099112078292|1.5099112078292|1.5099112078292|1.4796235743212|1.4665784927856|1.4665784927856|||1.3384205138961|1.2944450606877|1.2944450606877|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4099300513314|-1.4265864893299|-1.4265864893299|-1.4867627471136|-1.5527070576083|-1.5527070576083|-1.8023412022471|-1.8987124135626|-2.0614582024827|-2.1956202081855|-2.2439669560521|-2.4055187648235|-2.4933566921653|-2.4933566921653|-2.5169536215363|-2.5169536215363|-2.5169536215363|-2.5169536215363|-2.5326151298481|-2.5786835934275|-2.6384262007203|-2.7165845943519|2.6156680015208|2.6156680015208|2.6156680015208|2.6156680015208|2.6156680015208|2.6156680015208|2.6156680015208|2.5535198745332|-2.6845647568203|-2.6845647568203|-2.6845647568203|-2.6845647568203|-2.6845647568203|-2.6845647568203|-2.7350719499033|2.6234771156839|2.6234771156839|2.6234771156839|2.6234771156839|2.6234771156839|2.6234771156839|2.6234771156839|2.6234771156839|2.5879747232388|2.5747496773347|-2.6971308329325|-2.6971308329325|-2.6971308329325|-2.7106678341913|-2.7106678341913|-2.7107872490883|-2.7107872490883|-2.7377003908158|-2.7377003908158|-2.780000448227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|226.91459589801|226.91459589801|226.91459589801||226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|226.91459589801|||206.10510774014|185.46122895741|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-228.03732367256|-233.37590948097|-233.37590948097|-233.37590948097|-233.37590948097|-233.37590948097|-257.61989923683|-257.61989923683|-257.61989923683|-276.56654894316|-283.98365097044|-283.98365097044|-283.98365097044|-283.98365097044|-283.98365097044|-296.28738827173|-314.84154388048|-332.49573318578|-332.49573318578|259.60496133637|259.60496133637|259.60496133637|252.64440148486|232.60489053873|208.83876726526|208.12502131514|208.12502131514|203.8611347946|187.20681643844|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-217.65392874615|-221.51547282423|-223.5283038162|181.71318716557|181.71318716557|181.71318716557|181.71318716557|180.93131907285|169.06812925141|169.00140321747|169.00140321747|-197.89996337891|-197.89996337891|-197.89996337891|-197.89996337891||-197.89996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|85.704743795535|85.704743795535|85.704743795535||85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|85.704743795535|||83.277495310198|80.747215824536|-92.707952345547|-92.707952345547|-92.707952345547|-92.707952345547|-92.707952345547|-92.707952345547|-92.707952345547|-93.193450453108|-93.193450453108|-93.193450453108|-93.193450453108|-93.193450453108|-94.552408974634|-94.552408974634|-98.463788342991|-104.08245562982|-104.08245562982|-111.58050600104|-112.56723177226|-121.95247906879|-123.53608734558|-123.71787084419|-127.27541535517|-129.85790950477|-129.85790950477|-129.85790950477|-129.85790950477|-129.85790950477|-134.92951611751|-134.92951611751|-138.74391078148|-140.44878619681|-144.80975515059|-145.38861785124|-146.72068378871|-150.52298283516|-152.158880498|-153.4654217583|-153.65077873727|-153.65077873727|-153.65077873727|-154.43276151964|-154.43276151964|-154.43276151964|-154.43276151964|-154.43276151964|-154.43276151964|-156.14751873357|-157.25280062736|-158.26977016729|-158.99354869105|-158.99354869105|-159.52290442227|-159.52290442227|-162.38100033599|-164.01540130132|-164.01540130132|-164.01540130132|-164.01540130132|-164.01540130132|-165.68377328972|-166.48001098633|-166.48001098633|-166.48001098633|-166.48001098633|-166.48001098633||-169.20000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-195.86438047384|-195.86438047384|-201.23820052649|-201.77578243178|196.99242162615|196.99242162615|196.99242162615|196.45268832214|186.62519975246|175.37244484757|171.17414142269|171.17414142269|171.17414142269|170.6601618835|165.98211823132||||||165.98211823132|165.98211823132|155.26901076266|146.56558039927||141.14638598494|141.14638598494|138.37377169985||135.87084455907|-144.88537260412||-144.88537260412|-149.13658893482|-149.13658893482|-149.13658893482|-156.26287828967|-160.58097316474|-169.10107688606||-186.20119687915|-192.51244335042||-200.29160626582|-204.25734131261|199.37365797513|199.37365797513|-203.64615123402|-203.64615123402|-203.64615123402|-207.78460807415|-208.3773426437|-211.40260531103|214.00604282588|214.00604282588|213.20115869543|210.86239855047|208.48599838942|-206.29690946511|-206.29690946511|202.95342918048|-205.96498665155|-205.96498665155|-205.96498665155|-207.01724490375|-207.01724490375|-207.01724490375|-207.01724490375|-209.94138187005|-212.04597985561|-214.8684936489|-214.8684936489|-215.95110405434|213.72099549518|211.9955505502||211.96672907432|211.96672907432|211.0880323048|209.97552|209.97552|209.97552|209.97552|209.97552|209.2228|-211.62|-211.62|-212.3|-215.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-244.21543668201|234.53840538207|229.77045161132|226.33383715819|224.49869964599|222.97633158365|-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677||||-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677|215.152376013|215.152376013|215.152376013|187.92486257575|183.39353050376||183.39353050376|183.39353050376|183.39353050376|183.39353050376|179.59558724458|161.07509792176|-198.14822635937|-198.14822635937|-198.14822635937|-214.71691831271|-243.30879649763|-261.03199237855||-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-266.60306056788|-280.05895957738|-283.44883346325|270.39686098514|270.39686098514|270.39686098514|270.39686098514|270.39686098514|268.85107820341|268.85107820341|261.57896357454|253.40996563078|247.52980510616|247.52980510616|247.52980510616|247.52980510616|247.52980510616|238.05533697234|-251.59296224265|241.85415714858|241.85415714858|241.85415714858|241.85415714858|241.85415714858|241.85415714858|240.61037547399|240.61037547399|240.61037547399|239.95596511948|236.93996395654|231.47773620361|231.01859656168|223.18839337886|223.18839337886|217.92042878006|-231.88638285828|-231.88638285828|-232.63997955322|-232.63997955322|-236.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|52.386019103074|52.386019103074|52.386019103074||52.386019103074|50.837243786944|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.765131979017|-57.765131979017||||-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-64.804036490154|-69.618928874016|-71.576588485506|-77.647333695892|-77.647333695892|-83.458547800825|-83.458547800825|-83.458547800825|-86.562278131695|-90.304752937126|-90.924971562336|-90.924971562336|-90.924971562336|-90.924971562336|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|81.978378238534|81.287091509341|78.816215161746|77.251348314755|75.084831036984|74.913699880638|70.470777051756|-75.444410915348|-75.444410915348|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.459401792641|71.740993499756|71.740993499756|71.740993499756|71.740993499756|71.740993499756||-72.825008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-133.961211032|-133.961211032|-133.961211032||-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|||-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-133.961211032|-134.02356637222|-134.2716989142|-134.2716989142|-134.2716989142|-135.57675784477|-135.57675784477|-135.57675784477|-135.57675784477|-135.57675784477|-135.57675784477|-135.57675784477|-138.55750871641|-138.9250096849|-148.01544405544|-148.01544405544|-157.60049339493|-159.06542394436|-159.06542394436|-159.12813594427|-159.12813594427|-159.12813594427|-159.12813594427|-159.12813594427|-159.12813594427|-161.16127894354|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|149.017377317|148.01930813|146.742973|146.742973|145.76997|-150.75|-150.75|-150.75|-150.75||-150.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-64.183143942993|-64.183143942993|-64.183143942993||-65.696977278371|-65.696977278371|-65.696977278371|-65.696977278371|-65.696977278371|-66.124229721547|-66.124229721547|-66.768587435087|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|||-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-68.010669906609|-69.572965842345|-73.425517644991|-79.233911715735|-82.254345587877|-88.66037991752|-91.155978872928|-92.351090857886|-94.691660702209|-94.691660702209|-94.691660702209|-94.691660702209|-94.691660702209|-94.691660702209|-98.712956759643|92.520383036841|92.520383036841|92.520383036841|92.520383036841|91.711535520806|90.368375004943|88.792637707586|88.736262932746|88.347171238318|88.347171238318|88.347171238318|88.347171238318|86.55797007708|85.703664840351|85.703664840351|85.220705354798|85.220705354798|85.220705354798|85.220705354798|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-88.596489181519|-90.034989929199||-90.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-28.062681513918|-28.062681513918|-28.062681513918|-29.57631294583|-29.586147150796|-29.586147150796|-29.586147150796|-29.586147150796|-29.586147150796|-29.780983228635|-29.780983228635|-29.780983228635|-30.661045978359|-30.661045978359|-30.661045978359|-31.768868592802|-31.768868592802|||-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-32.687324162296|-32.687324162296|-32.687324162296|-34.258138572697|-35.620709220043|-36.263592085563|-36.263592085563|-39.907323768098|-40.192003141164|-40.192003141164|-41.996973971237|-41.996973971237|-41.996973971237|-41.996973971237|-41.996973971237|-42.187749628347|-43.927496755699|-43.969441772147|-45.398825089848|-46.624248946944|43.811705033585|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-46.125532232039|-47.559482877247|46.533908931423|46.33767497982|46.269084590953|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.399970894642|45.399970894642|45.399970894642|45.399970894642|-45.735705776215|-45.735705776215|-45.735705776215|45.379995346069|-45.920007705689|-46.450006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.891035252136|15.891035252136|||15.891035252136|15.771151628011|15.476336213032|15.476336213032|15.476336213032|15.476336213032|15.217053173673|15.217053173673|15.217053173673|15.217053173673|15.217053173673|15.217053173673|15.217053173673|||15.217053173673|15.135713815114|15.135713815114|15.135713815114|15.135713815114|15.135713815114|15.135713815114|15.135713815114|14.507458845135|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-18.059737889968|-18.699708745438|-20.083010352936|-21.810011295573|-24.142234382912|-26.070816527787|-26.678684246742|-26.734650519384|24.863237271075|24.863237271075|24.863237271075|23.942486217027|23.08482567739|-25.633041985234|-26.302971978193|-26.302971978193|-26.302971978193|-27.003302197992|-27.056546064732|-27.056546064732|25.981313779525|25.981313779525|25.981313779525|25.438042296514|25.438042296514|25.097584099369|25.097584099369|24.65287075528|24.28930060608|24.257556144206|23.90284124106|23.603155408633|23.350729079524|23.264700248815|23.132999238016|22.958888063433|22.257097254861|21.91899714058|21.718823062851|21.718823062851|21.590359488543|21.43809844954|21.43809844954|21.42326988388|21.42326988388|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-36.367585278077|-36.693055181148|-36.693055181148||-36.693055181148|-36.693055181148|-36.693055181148|-36.917285526728|-37.20031599307|-37.758128317461|-38.259031675774|-38.727258362723|32.10894007337|32.10894007337|32.10894007337|32.10894007337|32.10894007337|||32.10894007337|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-38.918031204944|-39.342256957961|-41.49695124303|-42.229818187068|-42.229818187068|-46.44868578945|-48.239428685458|-48.239428685458|-49.982698624168|-53.305775104667|-54.831416698192|-55.323795314072|-55.540326855181|-55.545920236903|-57.001578074912|-57.990641839217|-59.039601704491|-60.976225107922|56.206973585802|55.724413272758|55.200078731562|55.200078731562|55.200078731562|55.200078731562|55.200078731562|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.832384437469|-58.650982691345|-58.83577973938|-58.83577973938|-59.059200897217|-59.163003540039|-59.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.317667716823|14.317667716823|14.317667716823||14.317667716823|14.036773626481|14.036773626481|14.036773626481|-15.946016354605|-15.946016354605|-15.946016354605|-16.106684626523|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|||-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.367037227832|-16.635596941006|-17.233996813046|-17.715551950917|-17.971031889483|-17.971031889483|-17.971031889483|-18.399418633111|-18.399418633111|-18.399418633111|-18.399418633111|-18.498242582357|-20.224714400013|-21.244127195896|-22.934585273069|-23.218130567684|-23.218130567684|-25.957367238087|-27.302541454789|-27.302541454789|-27.302541454789|-27.302541454789|-27.47782326645|-28.035583648494|-28.035583648494|-29.106205049942|-29.445783261668|27.781982975987|27.781982975987|27.781982975987|27.781982975987|27.224424448044|27.076759079394|27.076759079394|26.979732649521|26.8336207457|26.8336207457|26.747988108697|26.747988108697|26.678320120775|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.143582809029|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.623833082695|-27.731148605347|-27.731148605347|-27.731148605347|-27.873498153687|-27.924998283386|-27.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-51.341184232263|-52.212245514689|-52.402649511561||-52.646216097389|-52.646216097389|-52.646216097389|-52.646216097389|-52.646216097389|-53.343259059626|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|||-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-54.356756678555|-54.391358365983|-57.79906208247|-58.285845780042|-63.046861250828|-63.847711448844|-63.847711448844|-65.864429134987|-67.351916466446|-67.463973182302|-67.463973182302|-67.463973182302|-67.463973182302|-69.351694683081|-69.647658246365|-70.300875444773|-71.983731556339|-73.416600227801|-74.250000212422|-74.516518722895|-74.568693305523|-74.787519403597|-75.113764811777|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.476921576701|-75.476921576701|-75.785939236971|-76.276732361418|-76.728231337448|72.001716346226|72.001716346226|72.001716346226|72.001716346226|72.001716346226|71.243349255142|71.243349255142|71.243349255142|71.151635742187|-74.780381546021|-74.780381546021|-75.832328796387||-75.832328796387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-3.2387677755678|-3.3291864755776|-3.3602071076661||3.2043876761831|3.2043876761831|3.2043876761831|3.2043876761831|3.2043876761831|3.2043876761831|3.192097371887|3.1859668487391|3.1859668487391|3.1859668487391|3.1859668487391|3.1859668487391|3.1859668487391|||3.1210741857778|3.0950823867863|3.0923137493206|3.0680179123564|3.0680179123564|3.0680179123564|3.0680179123564|3.0680179123564|2.8411309459125|2.7907010557823|-3.1628701781805|-3.1628701781805|-3.1628701781805|-3.1628701781805|-3.3426335228346|-3.4140372687868||-3.5083746970022|-3.5481941236748|-3.7657712580642|-3.8964123198149|-4.1934806514502|-4.1934806514502|-4.1934806514502|-4.4166450951629|-4.6323834496663|-4.8087594330229|-4.9369550082328|-4.963283151746|-5.0192870587636|-5.0192870587636|-5.0192870587636|-5.0192870587636|-5.0192870587636|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.2496427480569|-5.321825392179|-5.3777712093681|-5.3777712093681|-5.3777712093681|-5.4241901489198|-5.5268779697352|-5.6162173082016|-5.6162173082016|-5.6162173082016|-5.6162173082016|-5.6162173082016|-5.6180192684225|-5.6400216657907|-5.6655796191196|-5.6723105003548|-5.7381229455948|-5.7599999904633|-5.7599999904633|-5.7599999904633|-5.7599999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-54.303418266811|-54.537131534725|-54.697014064573||-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|||-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-61.152238866778|-66.096931056945|-71.424366823797|-71.53818455445|-77.009094458015|-79.315551369758|70.945815619983|70.945815619983|70.945815619983|70.945815619983|-77.402859341736|-77.402859341736|-77.402859341736|-79.786511990357|-80.16279220242|-82.114212880076|-84.043571562172|-84.585042464192|-84.585042464192|-84.585042464192|-84.585042464192|-84.739767054137|-84.739767054137|-84.739767054137|-84.739767054137|-84.872583316754|-84.872583316754|-84.872583316754|-84.93235314131|-84.93235314131|-84.93235314131|-85.302614770997|-86.008461195748|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.87459755291|-87.110663947678|-87.772957653046|-88.590003967285|-88.590003967285|-88.590003967285|-88.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-17.174002218378|-17.315558698588|-17.441731005701||17.016750605272|17.016750605272|||-16.708132753419|-16.708132753419|-16.708132753419||16.524404513925|16.524404513925||16.03617876264|16.03617876264||||15.42353119555|15.331701328388|13.679667951919|13.223664945851|13.223664945851|13.142960648283|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-14.596655420927|-14.596655420927|-15.270728487072||-16.84636465079|-17.61207216058||-18.754524207489|-19.426133883022||-19.426133883022|-19.426133883022|-19.426133883022|-20.386815455249|-21.244794424697|-21.674771900888|-21.761969694291|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.4260956756|-23.4260956756|-23.4260956756|-23.4260956756|-24.08399560625|-24.394994605191||||-24.806661248878|-24.975097326196|-24.975097326196|-24.975097326196|24.341732385525||||24.341732385525|23.784421223634|23.784421223634|23.177557755686|23.177557755686|23.165203837528|-23.686400985718|-23.686400985718|-23.686400985718|-23.686400985718|-23.976001739502|-24.55500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.8671405051488|5.8671405051488|5.8671405051488||5.8671405051488|5.8671405051488|-6.5317138054709|-6.5317138054709|-6.5317138054709|-6.6002372744724|-6.6619301640374|-6.713255811994|-6.8552842948887|-6.8697603117595|-6.9469558277803|-7.0057463220021|-7.0057463220021|||-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.0057463220021|-7.387279410821|-7.387279410821|-7.5831336690317|-7.5831336690317|-7.5831336690317|-7.7829264483331|-7.9875635876918|-7.9875635876918|-8.1597990806898|-8.1597990806898|-8.1597990806898|-8.4086656367338|-8.452961687198|-8.5688462036083|-8.7398295156635|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0769636297722|-9.0910711977768|-9.1007629253828|-9.1007629253828|-9.1007629253828|-9.1007629253828|-9.5552917959915|-9.6425464950917|-9.7026840095327|-9.7026840095327|-9.7026840095327|-9.8768712022355|-9.9543016727822|-10.037446160676|-10.108829069537|-10.173809740722|-10.18016038434|-10.18016038434|-10.206733603128|-10.212092870747|-10.272770080606|-10.320089940071|-10.320089940071|-10.320089940071|-10.571100053787|-10.603999996185|-10.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|||-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-272.06001473686|-272.32042386044|-272.32042386044|-272.32042386044|-272.32042386044|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-290.18750902007|-291.84723224453|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-305.00924904852|-308.76027672058|-311.09475191176|-313.5497243464|-313.58700231417|-313.58700231417|-314.40988090725|-314.40988090725|-317.34861840401|-317.34861840401|-317.66513156001|-321.48903506667|-323.12670562964|-323.18412408013|-326.09334979993|-326.09334979993|-327.53224136719|-327.53224136719|-327.53224136719|-327.53224136719|-327.53224136719|-327.53224136719|-339.354625|-339.354625|-344|-344|-344|-344|-344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|186.21827774968|181.76474762985|170.93305292206|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|||-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-249.86445623541|-256.3938472128|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-265.60830604594|-268.7542308388|-290.79136186814|-309.25151386499|-316.36279318333|-344.46332491769|-344.46332491769|-347.82036101965|-354.3559566885|-364.40212140094|-364.40212140094|-364.40212140094|-364.40212140094|-364.40212140094|-382.05791266771|341.3623091344|341.3623091344|341.3623091344|341.3623091344|335.76477036255|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-364.6177456935|-367.18638410389|-367.73487122655|-368.8635160282|-368.8635160282|-368.8635160282|-371.3772411164|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-375.61929624023|-381.48699609375|-383.24|-386.6|-387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|9.3925350479269|9.3925350479269|9.3925350479269||9.3925350479269|9.2711190969838|8.8456471530478|8.378434561787|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|||-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.6088966294033|-9.9072797823225|-9.9072797823225|-10.743644242847|-11.029604546851|-11.059560847091|-11.421734412298|-11.582514364784|-11.582514364784|-11.582514364784|-11.582514364784|-11.582514364784|-11.723143116158|-11.723143116158|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.396504203705|10.251671252679|10.126857265312|10.021507669907|-10.182071181775|-10.182071181775|-10.182071181775|-10.182071181775|-10.182071181775|-10.182071181775|-10.283298129213|-10.283298129213|-10.370614716021|-10.370614716021|-10.387178051873|-10.387178051873|-10.507975592|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.658000278473||-10.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-6.1136529249722|-6.1136529249722|-6.1136529249722||-6.1136529249722|-6.1136529249722|-6.1136529249722|-6.1136529249722|-6.3186857747562|-6.4547180917006|-6.4833790225167|-6.7674594899437|-6.9782862452839|-6.9782862452839|-7.355819281403|-7.8140934401792|-7.8465218872461|||-7.8465218872461|-7.8465218872461|-7.8465218872461|-7.8465218872461|-7.8465218872461|-7.8465218872461|-7.8465218872461|-7.9338172745901|-7.9338172745901|-7.9338172745901|-7.9338172745901|-7.9338172745901|-7.9338172745901|-7.9338172745901|-8.1151648892539|-8.1151648892539|-8.3913789737641|-8.8132799363945|-8.8132799363945|-8.8452387445765|-8.8452387445765|-10.175526843424|-10.969635020754|-11.587112809841|-13.224860193138|-13.690399184965|-13.690399184965|-13.690399184965|-13.690399184965|-13.690399184965|-14.651287890301|-14.881349511528|-15.829134724299|-16.688760039718|14.372956141623|14.372956141623|14.372956141623|14.372956141623|14.372956141623|14.372956141623|14.259355501767|13.840123181471|13.523499984977|-14.860550283674|-14.860550283674|-14.860550283674|-14.860550283674|-14.860550283674|-14.860550283674|-14.860550283674|-14.860550283674|-15.163065446916|-15.163065446916|-15.163065446916|-15.373696867702|-15.373696867702|-15.641271397005|-15.785055527566|-15.944816308417|-16.053974205082|-16.053974205082|-16.20416133252|-16.375162308384|-16.599582823304|-16.867669677734|-16.867669677734|-16.867669677734|-16.867669677734|-16.867669677734|-16.966467380524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.4330147320485|-3.4330147320485|3.3370168327827||3.3370168327827|3.3370168327827|-3.4577046885374|-3.4577046885374|-3.4577046885374|-3.4577046885374|-3.4577046885374|-3.4577046885374||3.2905492297085|3.2905492297085|3.2905492297085|3.2800546874903|||3.042838506158|2.9559116533458|2.9559116533458|2.9332351343565|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.3048397517||-3.4187108781375|-3.4743344610167|-3.4743344610167|-3.6025937470277|-3.7739930851018|-3.8066589813272|-3.8198259589161|-3.8198259589161|-3.9042511380476|-4.0297234363867|-4.1191646252534|-4.1191646252534|-4.1779608367175|-4.5194007421302|-4.5480737867079|-4.5480737867079|-4.5480737867079|-4.5613223044091|-4.5613223044091|-4.5613223044091|-4.603691415435|-4.6253596642944|-4.6253596642944|-4.7209552768571|-4.774717886059|-4.774717886059|-4.774717886059|-4.774717886059|-4.7957975144834|-4.8325528563891|-4.9172810119428|-4.9286503898151|-4.9286503898151|-4.9286503898151|-4.9685003610725|-4.9810253833393|-4.9810253833393|4.9200828633198|4.8937093278594|4.8937093278594|4.8937093278594|4.8937093278594||4.8417896661281|4.8417896661281|4.8274190378189|4.8274190378189|4.8197989940643|-4.8250010013581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|122.83652032321|122.83652032321|122.83652032321||122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|117.49613182749|114.19569982649|110.98410854474|109.79345936394|105.6260613823|104.52724689909|104.52724689909|||97.952495198202|85.567277513845|85.567277513845|79.985863141333|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-108.34569414435|-108.50077415371|-117.21197060374|-126.18552111285|-126.36168817565|-133.498380379|-133.498380379|-143.64264690006|-147.94739205665|-148.60820576688|-155.24245153026|-161.76939058918|-162.388208714|-166.02552550057|-166.02552550057|-166.02552550057|-169.19201517374|-169.19201517374|-173.74668047462|-177.40741732423|-179.54157429607|-181.50174141892|-185.52415848847|-187.50461749099|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|171.65806887751|171.65806887751|167.6645253831|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885||-186.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|85.281034468619|85.281034468619|85.281034468619|85.281034468619|85.281034468619|84.041389464237|83.456673514951|82.66360270989|82.467543811465|82.467543811465|82.467543811465|81.808155504493|81.787144491736|81.787144491736|81.431285484752|81.431285484752|81.431285484752|||78.378495543224|76.492681866468|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-103.09301887899|-104.55540314151|-108.83297518042|-114.32875080404|-115.00308927228|-115.96192797748|-115.96192797748|-115.96192797748|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.78268386841|-115.41056137085|-115.60988998413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.24362295965|241.58657946349|241.58657946349|241.58657946349|234.34619940388|231.0235548932|228.91395049168|227.93383889809|219.25980404367|209.18868201033|200.32075778925|192.6058097756|||192.6058097756|192.6058097756|192.6058097756|185.03546220973|185.03546220973|185.03546220973|179.11723424421|179.11723424421|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-283.11985849259|-309.63317610287|-325.92575122541|-361.69527913935|-377.44405381335|-377.44405381335|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-422.50142383069|-429.49281788837|-429.49281788837|-429.49281788837|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|354.1269820637|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-431.83223599359|363.45673216968|363.45673216968|363.45673216968|363.45673216968|363.45673216968|361.43748642768|332.02108952034|315.55|-363.04735974609|-363.04735974609|-363.04735974609|-376.88595527344|-383.74051013184|-383.75|-383.75|-383.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|7.0574818223799|-7.9295682523778|-7.9295682523778||-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9692816555416|-7.9692816555416|-7.9892019761839|-8.184669019253|-8.2398503471256|||-8.2398503471256|-8.2398503471256|-8.2398503471256|-8.2398503471256|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.7475071960382|-8.7475071960382|-9.2716136132852|-9.2716136132852|-9.5862373417368|-10.199737592213|-10.199737592213|-10.969708649839|-11.109578582639|-11.109578582639|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.564324274286|-11.564324274286|-11.628178791039|-11.628178791039|10.902046326548|10.902046326548|10.902046326548|10.902046326548|10.902046326548|10.747829891741|10.239810812804|10.046456085679|9.9049516110914|9.8055018218907|9.6838909555974|9.6032119249307|9.5296794016055|9.396866171326|-9.9958413808737|-9.9958413808737|-9.9958413808737|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.143998622894||-10.204998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||-35.219522954364|-35.401530780266||||-35.401530780266||||||||||||-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-36.62628866773|-36.873566316738|-36.873566316738|-36.928107658111|-37.715420633646|-39.180926541589|-39.446614614352|-40.056695909145|-40.056695909145|-40.056695909145|-41.921328618397|-42.506841875783|-42.506841875783|-42.506841875783|-42.506841875783|-42.709322851754|-43.677025602765|-44.246693291606|-44.376880926491|-45.507646660674|-46.744111702032|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-47.253877033643|-47.575065363173|-47.668715957659|-47.668715957659|-48.020288153774|46.804463731727|46.804463731727|46.804463731727|46.430822755983|-47.47150655956|-47.47150655956|-47.47150655956|-47.47150655956|-47.47150655956|-48.020561284168|47.792787965012|47.792787965012|-48.05245671463|-48.130506782532|-48.495009613037|-48.525009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|37.837692562162|37.27410201609|36.989896209187|36.989896209187|36.989896209187|36.989896209187|36.339882540643|35.760595579288|35.760595579288|35.760595579288|33.43536585366|33.43536585366|30.473185629704|24.465204975184|21.625227262771|20.105807730662|19.46923059568|||-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.992356176029|-27.992356176029|-28.284283817754|-30.096981990056|-31.724425408263|-34.068805267434|-34.682561611711|-35.147846777769|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.409788106616|-38.125723913785|-38.125723913785|-39.414816861122|-39.414816861122|-39.414816861122|-39.889240694012|-40.120821052089|-40.908137062407|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.274660440725|-41.563512533287|-42.084456251043|-43.063285825405|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.334633076213|-41.297278516998|-41.297278516998|-41.297278516998|-41.297278516998|-41.310001754761|-41.310001754761|-41.310001754761|-41.310001754761|-41.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|88.282633580854|88.020373863303|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.654222250633|||85.314183288871|82.53344414638|81.810888003492|81.531651919842|81.43516608715|80.175834565692|79.033105538215|78.803448648282|77.224320751408|77.224320751408|77.224320751408|77.224320751408|73.043484618694|-89.55701013703|-91.397077797603|-91.397077797603|-92.540864148352|-93.956515381306|-95.078349508147|-97.814263348349|-97.814263348349|-99.839539281636|-99.839539281636|-99.839539281636|-103.38281794843|-103.39276184401|-103.39276184401|-103.39276184401|-103.39276184401|-103.39276184401|97.359037465556|97.359037465556|97.359037465556|97.021154265386|96.804061735981|95.453958128683|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-100.08977056499|-101.27640624571|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|96.831593622312|95.400659682072|94.306287687925|93.152540756494|92.353935004639|91.755484847412|-94.449981689453|-94.449981689453|-94.449981689453|-94.449981689453|-94.449981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-32.59756017995|-32.59756017995|-32.59756017995||30.323821318678|30.270356986845|29.813173768614|28.507969853717|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|||27.681265724933|27.681265724933|27.681265724933|-30.368359907452|-30.368359907452|-30.368359907452|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-31.199203306077|-31.276893092127|-31.531548660035|-32.517651990896|-32.517651990896||-34.378891867185|-34.378891867185|-36.636546154579|-37.468384870512|-38.245427167661|-40.256586114839|-41.022318354663|-41.338684390448|-41.781871290629|-42.070414087977|-42.344339020711|-42.344339020711|-42.546488902813|-42.958320650356|-42.958320650356|41.28170153033|41.28170153033|41.066299372388|41.066299372388|40.815335518202|40.017037769248|39.708069101883|39.708069101883|39.458966431698|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.810403435584|-40.810403435584|-40.958212808763|-40.958212808763|-40.991349489595|-41.161500170392|-41.221111300435|-41.473456703785|-41.522999954224|-41.522999954224|-41.522999954224|-41.522999954224|-41.522999954224|-42.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-5.3505130014109|-5.3505130014109|-5.3505130014109||-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|||-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3850143442869|-5.4330054166287|-5.4330054166287|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.513227039374|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-6.0294719876443|-6.1512615756236|-6.1512615756236|-6.4875129412769|-6.793347644713|-6.9070529406893|-7.0350587307996|-7.0672874384|-7.168097170732|-7.3262191177977|-7.399097993243|-7.399097993243|-7.4289975721177|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.6195924218492|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.7550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.378305679954|19.378305679954|19.378305679954||19.378305679954|19.378305679954|19.378305679954|19.171450569008|19.00524641184|19.00524641184|18.776386326198|18.387094782066|18.379550508075|18.031866071217|18.031866071217|18.031866071217|18.031866071217|||15.914850020401|15.794278754119|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.007167912828|15.0027997186|15.0027997186|14.82977667674|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-18.537507030503|-18.697230309398|-19.893033948377|-20.022078673578|-20.022078673578|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-21.529763912737|-21.529763912737|-21.98473668052|-22.249707168487|-22.388787229479|-22.388787229479|-22.388787229479|-22.388787229479|-22.720874106024|-23.748856328562|21.79682617868|21.79682617868|21.458696690808|21.074107955574|20.962896795934|20.708774853487|20.618638887161|20.175153721432|19.823504329898|19.74056061239|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.569072949924|-20.605999565124|-20.605999565124|-20.605999565124|-20.605999565124|-20.634999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|13.585449657435|13.585449657435|13.585449657435||13.585449657435|13.375499418041|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.540441048055|-15.844498524862|||-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-16.232097202119|-16.232097202119|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-17.8161379399|-18.061264574759|-20.328351859979|-20.328351859979|-20.407056628258|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.950571896939|-23.102301361725|21.243927574277|21.243927574277|21.243927574277|21.243927574277|21.243927574277|21.23777983725|21.23777983725|21.23777983725|21.004029603106|21.004029603106|21.004029603106|21.004029603106|20.58281034375|-21.894122890181|-21.894122890181|-22.57898194272|-22.57898194272|-22.57898194272|-22.57898194272|-22.658313718975|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|-22.760998153687|-22.760998153687|-22.760998153687|-22.760998153687|-22.760998153687|-23.199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|76.954751943489|76.954751943489|76.954751943489||76.954751943489|76.033056443422|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|75.609779532629|||71.771982175198|66.391089101728|65.290102477533|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-80.985063053097|-82.638957422007|-89.993291025944|-91.453655169614|-100.30405629808|-101.92599870754|-101.92599870754|-103.20552095111|-103.20552095111|-103.20552095111|-103.20552095111|-103.20552095111|-103.20552095111|-106.71169316697|-107.33521479951|-107.89467810908|-108.10519789897|-110.13910886141|-111.39766803019|-111.39766803019|-112.2196269061|-112.98847527259|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.50422937767|-113.53803467636|-115.04225820838|-116.16917773682|-116.87686550836|-118.31873843648|-118.98748766027|-119.6289958493|-119.6289958493|-120.11577029037|-120.11577029037|-120.11577029037|-120.11577029037|-122.18490123512|-122.18490123512|-122.98322062759|-123.76200187683|-123.76200187683|-125.68000717163||-126.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|166.21457946918|164.18664193033|164.18664193033|163.47404591108|160.41560656787|157.8451214605|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|||-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-232.43988632313|-246.65542924792|-259.22825471991|-294.42583552592|-305.43981860736|-319.65535400818|-356.56150445354|-371.17944939282|-388.42161043646|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-420.48192221852|-425.97991357614|-431.69990397348|-435.65545496294|-436.79494724615|-439.65425585945|-439.65425585945|-444.67139539938|-450.19043933265|-456.87826592517|-463.40777218816|-463.40777218816|-463.40777218816|-466.56419132017|-466.94910757038|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-472.02823183717|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.65999755859|-476.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|54.204395290631|54.204395290631|54.204395290631||54.204395290631|52.521550492465|49.829499487545|49.104998964365|48.61666742331|47.396296458842|45.662550985153|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|||-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-57.130865673034|-60.012072249484|-66.374525145504|-71.155027685136|-72.116695308653|-79.557439698077|-80.152711962436|-86.964122876828|-88.012498113482|-88.012498113482|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-93.602823674489|85.093308094414|85.093308094414|85.093308094414|85.093308094414|85.092560056483|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.9052281086|82.589138952047|82.537934796844|82.269927891133|82.06457847152|82.06457847152|82.06457847152|81.428490433108|81.428490433108|81.270543399796|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-87.440004730225|-87.440004730225|-87.440004730225||-87.800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-12.888383080725|10.921580157622|10.921580157622||10.921580157622|10.921580157622|10.921580157622|10.499533690727|10.118370733566|9.8270786182827|9.3878652140769|9.2109616647466|9.0777348821145|8.6085945041954|8.3817714488042|8.2477420626762|8.2477420626762|||-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.152396153578|-10.152396153578|-10.284328910122|-10.356456001612|-10.356456001612|-10.69217290703|-10.95574781435|-11.846942181248|-12.030491770262|-12.041657117731|-13.008507785672|-13.240564197825|-13.565071735699|-13.904524125345|-13.905124621065|-13.905124621065|12.263450035381|12.263450035381|12.263450035381|12.263450035381|12.263450035381|12.263450035381|11.934944136195|11.651048747757|11.533388129052|10.974875493376|10.19541739924|-11.682912546813|-11.682912546813|-11.682912546813|-11.804347204301|-11.912527607219|-11.912527607219|-11.972808253254|-12.006453871159|-12.175220335723|-12.175220335723|-12.175220335723|-12.175220335723|-12.233577981261|-12.397874367418|-12.397874367418|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.725997447968|-12.989997386932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.3679654795321|6.3679654795321|6.3679654795321||6.3679654795321|6.3679654795321|6.3449617180993|6.3444020255594|6.2215575889513|6.1128419456399|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|||6.0302662836669|5.7541850128835|5.4457609431683|4.9508457997043|-5.3712825666314|-5.5025361522972|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-6.1011516888683|-6.1973907240833|-6.6387674553091|-6.8347414315734|-6.840823948493|-6.9898043342326|-7.2592271376422|-7.2801616617831|-7.2801616617831|-7.2801616617831|-7.2801616617831|-7.5290685968038|-7.5500760957528|-7.7667511486267|-7.9458348511827|-8.0724891862931|-8.0724891862931|-8.0724891862931|-8.1155436526473|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.2523208807677|-8.3414676664902|-8.4644085829604|-8.4998983746489|-8.6182202901796|-8.6542228934151|-8.6542228934151|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6799993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-834.72757373094|-834.72757373094|-845.15563747882|-859.74872348547|-859.74872348547|-859.74872348547|-859.74872348547|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|||-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-875.03356408932|-880.92618232147|-924.91798035719|-1045.1766350757|-1127.4900060009|-1127.4900060009|-1127.4900060009|-1127.4900060009|-1127.4900060009|-1127.4900060009|-1127.4900060009|-1162.4265384114|-1162.4265384114|-1235.607286603|-1264.8388674665|-1264.8388674665|-1293.0649113133|-1293.0649113133|-1293.0649113133|1127.4760710316|1127.4760710316|1127.4760710316|1127.4760710316|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1275.1454567412|-1302.8571820236|-1348.1513176999|-1374.3303486596|1235.0447330135|1235.0447330135|1235.0447330135|1235.0447330135|1235.0447330135|1235.0447330135|1235.0447330135|1235.0447330135|1220.8274811261|1209.5305345846|1186.0200384273|1182.1462240415|1182.1462240415|-1296.1958813477|-1296.1958813477|-1296.1958813477|-1296.1958813477|-1296.1958813477|-1296.1958813477|-1296.1958813477|-1296.1958813477|-1297.4398681641|-1301.1998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-4.3365144071434|-4.5172381464479|4.0097674597637||4.0097674597637|-4.366915822172|-4.366915822172|-4.366915822172|-4.366915822172|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|||3.922752703522|3.922752703522|3.922752703522|3.4236139338264|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|-3.784715885067|-3.784715885067|-3.784715885067|-3.784715885067|-4.1357954013613|-4.2897726681792|-4.8803031076947|-5.1981143807878|-5.7067936102008|-5.8531040526601|-5.9556712416778|-6.20130118043|-6.4236680524302|-6.6574086366707|-6.7136746294778|-6.7136746294778|-6.7136746294778|-6.7807498383833|-6.855277424423|-7.0736415180543|-7.2940461407082|-7.6161624071749|-7.6924027466942|-7.7221140358369|-7.7317933212299|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.8436709849127|-7.8436709849127|-7.911791790236|-7.911791790236|-7.911791790236|-8.2969906205479|-8.3433231109318|8.0815111181668|8.0815111181668|8.0815111181668|8.0815111181668|8.0359549254463|8.0359549254463|7.9770125658774|7.9770125658774|7.8799991607666|-8.0900008678437|-8.0900008678437|-8.0900008678437|-8.0900008678437|-8.2100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|869.76087288063|868.40096986737|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|||865.25834462033|865.25834462033|865.25834462033|865.25834462033|844.23391026947|844.23391026947|844.23391026947|844.23391026947|825.90798626642|825.90798626642|825.90798626642|804.28665140713|-986.41242494042|-986.41242494042|-986.41242494042|-986.41242494042|-986.41242494042|-1038.9026943782|-1049.4696482132|-1117.6329560225|-1146.4255066917|-1186.3616741019|-1188.0144124715|-1188.0144124715|-1233.793791635|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1108.3642194809|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|12.081095956048|12.081095956048|12.081095956048||12.081095956048|11.807884876685|11.300983050087|10.884425484051|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|||-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.173842094616|-13.388713834767|-14.501904432514|-15.644338228679|-16.870376006736|-17.121528457683|-18.727253886375|-19.146980604901|-19.146980604901|-19.810614035764|-19.810614035764|-19.810614035764|-19.810614035764|-19.810614035764|-19.810614035764|-20.327348309798|19.093219470448|19.093219470448|19.093219470448|19.093219470448|19.034133698616|-20.069250880617|-20.069250880617|-20.069250880617|-20.069250880617|-20.069250880617|-20.205327276661|-20.205327276661|-20.205327276661|-20.205327276661|-20.205327276661|-20.205327276661|-20.205327276661|-20.205327276661|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.262420626678|-20.38380036994|-20.522350641251|-20.522350641251|-20.522350641251|-20.522350641251|-20.629999732971|-20.629999732971|-20.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|156.48108601469|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|||154.83353963301|154.09282181446|151.04757979384|140.3028664376|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-172.80449736936|-179.54944084334|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-194.01922941207|-197.71130913338|-197.71130913338|-197.71130913338|-197.71130913338|-197.71130913338|-197.98478453514|-198.95253989825|-207.40282448276|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|191.35072338856|191.35072338856|191.35072338856|189.74801988378|188.35891776366|188.11559290545|188.11559290545|188.11559290545|187.75065607116|187.56183702731|184.87426166826|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-199.55963547383|-201.18848114713|-201.64275530427|-201.78083990514|-201.94856778412|-201.94856778412|-202.33451823425|-203.98280227661|-205.19199676514|-207.00500488281|-208|-211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.5935750980881|6.2706384680566|5.5507097798251|5.2843948506602|5.2843948506602|4.9019662432414|4.3847402789573|3.9571558080757|3.9090620767899|3.7356244206238|||3.408471782981|3.3202962433615|3.0263517471727|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.0482661299179|-5.7409066946716|-5.8853591070869|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.9846757010173|3.5309730984052|3.062192490507|2.7845470803853|2.7116079085266|2.580831395951|2.580831395951|2.580831395951|2.580831395951|2.3745017220541|2.3745017220541|2.2605018803327|2.072002219806|1.9970024158004|1.9833360700081|1.9427067734875|1.9407852334091|1.9053724521077|1.8903582486485|-2.273500084877|-2.273500084877|-2.273500084877|-2.273500084877|-2.273500084877|-2.273500084877|-2.273500084877|-2.273500084877|-2.273500084877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|20.410620882109|19.895134398225|19.355704886917||18.861894509531|18.379882067814|17.755424943649|17.706027524431|17.402503210771|17.402503210771|17.326547618839|17.326547618839|17.29677250156|17.29677250156|17.29677250156|17.019471183348|17.019471183348||||15.966079092609|15.406754547343|15.17417171927|15.137968576967|14.497742481826|14.319714038238|11.699682360077|-15.822575325013|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-17.122142798763|-18.080158665292|-19.539064992923||-19.710072426287|-21.311191775498|-21.656879029999|17.969301218836|17.969301218836|17.969301218836|16.410334687595|-19.65518368045|-20.083537613457|-20.703930787583|-21.437701044634|20.846998839296|20.718887599217|20.576541776908|20.41837975212|20.242644169022|19.947382028555|19.897091821007|19.871378773767|19.871378773767|19.871378773767|19.871378773767|18.732566326144|-20.924327327061|-20.924327327061|-20.924327327061|-20.924327327061|-21.115919167519|-21.528798799515|-21.531998348236|-21.779997825623|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|23.326022954148|23.326022954148|23.326022954148||23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|||22.690025377452|21.533362017936|21.145402072609|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.829414318381|-25.829414318381|-26.579905667104|-27.665172751522|-27.891857977019|-29.793731127962|-30.138867919958|-32.401520165377|-32.989531033046|-32.989531033046|-34.260589697633|-34.6402257131|-34.6402257131|-34.6402257131|-34.6402257131|-34.6402257131|-35.831451707227|-35.831451707227|-36.821056477607|-36.823470787534|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.170963887608|33.911376634542|33.911376634542|33.826526923648|33.174993515015|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.910005569458||-35.275007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-4.3343863626774|-4.3343863626774|-4.3343863626774||-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3472071752595|-4.3472071752595|||-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3791191164704|-4.3906878833475|-4.4262814468442|-4.4262814468442|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.5150295025024|-4.5150295025024|-4.5155884298918|-4.7075981600679|-4.9348315909612|-5.0598127527489|-5.2077507580604|-5.2077507580604|-5.2077507580604|-5.3058343557611|-5.3645381031318|-5.3944867780786|-5.4172075248407|4.9380518327309|4.9380518327309|4.9380518327309|4.9380518327309|4.7700576660979|4.7617305779841|4.7147907122156|4.7147907122156|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.2634731181464|-5.3258032940054|-5.3570411674064|-5.3570411674064|-5.3611566746546|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.5449988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|66.209756285103|65.160104234076|65.160104234076|65.160104234076|64.96850909906|64.646287491116|63.833260803524|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|||-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-77.438030965696|-78.071478269244|-78.330810756313|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-81.864910543692|-86.647621831112|-87.663193712426|-99.686050637775|-100.40305183576|-107.98794818638|-109.62766600447|-110.00924079504|-116.83826496961|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.27880635012|104.36617114532|103.64185489535|-112.54577235645|-112.54577235645|-112.54577235645|-112.54577235645|-112.54577235645|-114.85269143256|-116.75614580663|-116.75614580663|-116.75614580663|-116.75614580663|-116.75614580663|-118.40960772337|-118.80595231389|-119.50660944355|-120.70673762839|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|4.1083071607398|4.1083071607398|4.1083071607398||4.1083071607398|4.1083071607398|4.1083071607398|3.8695077783584|3.6721394776708|3.6721394776708|3.6694969385591|3.6694969385591|3.6694969385591|3.6694969385591|3.6694969385591|3.6694969385591|3.6694969385591|||-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.7257786134771|-4.9966983905426|-5.0150814178907|-5.2509237531515|-5.5435635415238|-5.5435635415238|-5.8593685734323|-5.8593685734323|-6.2440653125351|-6.2440653125351|-6.2440653125351|-6.7089614912212|-7.0841238812539|-7.1723820033678|-7.1723820033678|-7.1723820033678|-7.2448686563316|-7.4951318859329|-7.5645910765584|-7.5673234226367|-7.658970409197|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-7.9476258592065|-8.3020840570062|-8.5800935344265|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.5973601509383|-8.6081751446724|-8.6081751446724|-8.6081751446724|-8.6081751446724|-8.6081751446724|-8.6081751446724|-8.6081751446724|-8.7307501745224|-8.7674997329712|-8.857500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-26.505270748093|-26.505270748093|-26.505270748093||-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|||-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.505270748093|-26.808634418861|-26.97972906745|-26.97972906745|-26.97972906745|-26.97972906745|-26.97972906745|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.207289972899|25.135877493352|25.098614726207|25.098614726207|24.767904212896|24.515556054738|24.515556054738|24.515556054738|24.515556054738|24.515556054738|24.483950832847|24.471056226628|24.315063745597|24.23510030412|24.23510030412|24.23510030412|24.180667915867|24.111339711754|24.111339711754|24.111339711754|24.111339711754|24.02093277994|23.938188459442|23.938188459442|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-24.989998245239|-25.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.5500069853753|-9.6277852849927|9.3911911670114||9.3911911670114|9.3279904992211||8.6177668737955||8.4941852542633|8.3420801718139|8.3420801718139|||8.2410877819296||8.2410877819296|||-8.5858309637208||-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208||||-8.6320138137894|-8.6320138137894||-8.6335974467337|-8.6335974467337|-9.4884414951602|-9.7449349607141||-10.237705253353|-10.315573408792|-10.315573408792|-10.315573408792|-10.315573408792|-10.345081332204|-10.574791593901|-10.574791593901|-10.686435562098||-10.855541226464||||-10.855541226464|-10.855541226464|-10.855541226464|-10.855541226464|-10.855541226464|||-10.855541226464||-11.072823839274|-11.117581770251||-11.172868540364|-11.338695203758|-11.338695203758|-11.338695203758|||-11.674376325226|11.304999351501|11.304999351501|11.304999351501|11.304999351501|11.304999351501|-11.689999580383|-11.689999580383||-11.659999847412||-11.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|148.56401489454|145.85227084908|144.50329697908|144.50329697908|142.21477713387|140.42783740313|140.42783740313|140.42783740313|134.10764231451|126.84214183763|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|||123.93103763187|123.93103763187|123.84465251062|120.55518674954|118.97650295369|118.97650295369|118.97650295369|118.97650295369|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-164.18240263627|-171.14933165098|-177.64370725977|-185.3818969553|-186.33197358426|-186.33197358426|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-193.47536433067|-193.47536433067|-193.47536433067|-196.28817879189|-196.74908846207|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-199.22895259947|-200.17494519651|-201.31103757167|-201.31103757167|-201.31103757167|-203.13449280289|-205.23640583801|-205.23640583801|-208.00711471558|-208.15401916504|-213.48502349854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|174.58315559215|174.58315559215|174.58315559215|174.58315559215|174.58315559215|174.58315559215|174.58315559215|174.58315559215|170.52236404228|164.28264289359|164.28264289359|164.28264289359|164.28264289359|162.14738099288|157.27486776986|147.2831833592|137.39798998733|||-199.12606389731|-199.12606389731|-199.12606389731|-199.12606389731|-199.12606389731|-199.12606389731|-199.12606389731|-199.12606389731|-199.12606389731|-203.01103218529|-203.01103218529|-203.01103218529|-203.01103218529|-218.03447478053|-220.70697020129|-220.70697020129|-220.70697020129|-220.70697020129|-234.55218758666|-258.20798688557|-271.48664904332|-283.55072668632|-284.08191637021|-285.99435206499|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-287.12146237055|-292.85718041172|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-299.23240976562|-305.386|-305.6|-305.6|-307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-104.89892192073|-105.59064360248|-105.59064360248|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599||||-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-114.08134218286|-114.08134218286|-114.55704610691|-115.84671569252|-116.84065548261|-116.84065548261|-116.84065548261|-116.84065548261|-116.84065548261|-124.4771744152|-124.4771744152|-124.4771744152|-124.4771744152|-124.5413013454|-132.84728636512|-132.84728636512|-142.91920656373|-147.00025462135|-147.00025462135|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-154.46000518799|-154.46000518799|-154.46000518799|-154.46000518799|-154.46000518799|-157.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||1.6691593606045|||||||||||||||1.53389922985|1.4890547528152||||-1.6596485314687||-1.6596485314687||-1.7067760889089|-1.7295845751802||-1.8097605843058|-1.87906729057||||||-2.0326303384323|-2.1379757527975|-2.1379757527975||||-2.4136396783886|||||-2.5310861086032||-2.5310861086032||||2.6007933644032||-2.6110699584484|||||||||||||||||-2.6110699584484|-2.6222999548912||2.6130001306534|-2.6149998903275|-2.6099998950958|-2.5599999427795|-2.4500000476837||-2.4400000572205|-2.4400000572205||-2.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|32.630596926045|32.630596926045|32.630596926045||32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|||32.630596926045|31.008995694398|30.29054966953|29.406166511405|29.048520253355|28.179827632801|28.179827632801|28.179827632801|27.768451884421|27.768451884421|27.768451884421|-35.369799984232|-35.369799984232|-35.369799984232|-35.369799984232|-35.369799984232|-36.572000279179|-40.427223592059|-42.913581217943|-45.863679531692|-45.863679531692|-48.48742085417|-49.061015034407|-49.061015034407|45.292638764665|45.292638764665|45.292638764665|44.747376532339|-49.291802411848|-49.307559337411|-50.825064065493|49.941199746755|49.941199746755|49.941199746755|49.918000608713|49.836666961545|49.746296242469|49.295883950915|49.117648876735|48.864883177658|48.864883177658|48.864883177658|48.127646279755|47.322384755283|47.058203503456|46.942448930571|46.930499532299|46.836667249023|46.4268525413|46.210391924483|45.772657524328|45.097398902288|43.791552174214|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.889999771118|-45.889999771118|-45.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|52.857819087578|52.857819087578|52.857819087578||52.857819087578|51.253132192375|50.597924912507|48.408806178895|47.593117552695|46.00346441368|43.148293072423|41.49254879073|41.311165111105|41.015182778615|38.63353654784|36.037262619006|-45.859260009692|||-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-47.276954676229|-47.810506001135|-48.683896107828|-51.229329474939|-51.704808747518|-52.696893505255|-52.696893505255|-52.696893505255|-55.615916080435|-55.615916080435|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|-50.167570856673|-50.167570856673|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.264078046864|-50.264078046864|-50.264078046864|-50.264078046864|-50.637865174684|-50.964293494129|-51.438103373739|-51.736783221798|-52.728166129632|-52.728166129632|-52.728166129632|-53.197964061679|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.622552874374|-54.369501964569|-54.605003242493|-55.750003814697||-55.750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.2747398249|1499.3045113662|1499.3045113662|1499.3045113662|1499.3045113662|||1499.3045113662|1499.3045113662|1457.7216189706|1457.7216189706|1430.8017988562|1404.0756528848|1404.0756528848|1338.1396143164|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1816.0621073976|-1816.0621073976|-1816.0621073976|-1883.5690082196|-1895.0878040231|-1895.0878040231|-1895.0878040231|-1895.0878040231|-2028.5697822479|-2072.8553136088|-2115.6725706764|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2196.5261791392|-2228.8180012354|-2259.8644024143|-2338.8493360159|-2443.1659289065|-2559.4023813661|-2559.4023813661|-2560.0893597112|-2560.0893597112|-2573.1548441236|-2578.9942468344|-2590.949174|-2599.27686|-2607.0854|-2612.6|-2612.6|-2612.6|-2646.5|-2657.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|||62.838120733352|61.925688093075|58.756322985632|57.034799078816|56.669752462239|56.669752462239|56.669752462239|56.138616729148|51.170683304875|50.809484195818|50.809484195818|45.723040790621|-72.712238303896|-72.712238303896|-72.712238303896|-72.712238303896|-76.015263654652|-84.856961040433|-91.697734387645|-97.423992408069|-97.423992408069|-102.11411161813|-102.11411161813|-102.11411161813|-103.13478904774|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-100.46000061035|-100.46000061035|-100.46000061035|-100.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.798148677552|-12.980165161252|-13.214627651771||-13.661808919466|-13.840898619268|-13.912275554512|-13.912275554512|-13.912275554512|-14.135861292784|-14.247624016807|-14.271308533668|-14.271308533668|-14.271308533668|-14.271308533668|-14.271308533668|-14.604787102805|||-14.884207716106|-15.119119580717|-15.420822906194|-15.420822906194|-15.420822906194|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-15.568808182214|-16.057294325738|-16.057294325738|-16.686413093737|-16.686413093737|-16.976039848117|-16.976039848117|-16.976039848117|-17.826711347134|-18.011900189222|-18.039889338613|-18.494555429913|-18.494555429913|-18.573950401387|-19.215665704867|-19.215665704867|-19.215665704867|-19.337406457421|-20.223784884873|-20.575316810015|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.697753041129|-20.867041516997|-20.867041516997|-20.867041516997|-20.932268169961|-21.264186677493|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.294503726959|-21.380003547668|-21.450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|64.644027370081|64.644027370081|64.644027370081|64.090344793119|63.753427910052|63.341396086122|63.341396086122|63.341396086122|61.91569830831|61.154192680078|59.932433598524|59.572780772413|59.572780772413|59.572780772413|59.572780772413|59.572780772413|59.572780772413|||56.814203231826|-75.442268486684|-75.442268486684|-75.442268486684|-77.842518828385|-78.791688943431|-78.959980573109|-78.959980573109|-78.959980573109|-78.959980573109|-78.959980573109|-78.959980573109|-78.959980573109|-78.959980573109|-79.462105160293|-79.462105160293|-79.462105160293|-82.739633984695|-82.739633984695|-85.488482205217|-86.276092865009|-86.962264376274|-86.962264376274|-86.962264376274|-89.66653003213|-89.66653003213|-89.66653003213|-89.66653003213|-89.66653003213|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.114195255972|-90.944685246887|-90.944685246887|-91.249650613403|-92.471834014893|-92.643145904541|-93.582609558105|-94.250007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-409.36092603374|-409.6066084223|-409.6066084223|-410.13575668456|-410.13575668456|-419.03972964951|-425.54414405501|-429.57221406723|-429.57221406723|-429.57221406723|-450.4410558839|-450.4410558839|-456.04561764878|-483.99513072086|-494.77236746762|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-514.99403964339|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-525.82391592789|-531.73323320602|-538.74137321285|-545.15708134761|-547.50232448242|-547.50232448242|-553.0781375|-561.142375|-561.71375|-563.2375|-579.875|-586.25|-586.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|246.7896283352|246.7896283352|246.7896283352||246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.58848203151|||233.39830455216|219.68700980513|216.79669146371|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-279.65260609785|-279.65260609785|-293.58622899762|-302.73469888624|-321.36584209361|-321.36584209361|-321.36584209361|-331.48982454845|-334.96079874079|-334.96079874079|-334.96079874079|-334.96079874079|-334.96079874079|-335.48246758123|-335.48246758123|-338.81385286803|-344.6265031867|-353.97389242967|-362.38765825519|-364.20850917243|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-366.41543520433|-366.41543520433|-366.41543520433|-366.41543520433|-377.6838168937|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|336.75509949875|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25||-361.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.2984876558529|1.2984876558529|1.2984876558529||1.2984876558529|1.2973751409569|-1.583812435619|-1.583812435619|-1.583812435619|-1.583812435619|-1.583812435619|-1.5894796423301|-1.5894796423301|-1.5894796423301|-1.5894796423301|-1.5894796423301|-1.5894796423301|||-1.5894796423301|-1.5894796423301|-1.5894796423301|-1.5894796423301|-1.5894796423301|-1.6215885206709|-1.6220428264417|-1.6547697160286|-1.6717441781408|-1.6794955175284|-1.6794955175284|-1.6794955175284|-1.6794955175284|-1.6794955175284|-1.7191981547119|-1.7191981547119|-1.7549979745284|-1.7893866762999|-1.8025962959267|-1.9613291963976|-2.0775324487069|-2.2983694168571|-2.359132664363|-2.4089808452575|-2.5365342551303|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.6623410840856|-2.7378234223113|2.4810647786913|2.4810647786913|2.4810647786913|2.4810647786913|2.4810647786913|2.4810647786913|2.4810647786913|-2.6346885287829|-2.6346885287829|-2.6346885287829|-2.6346885287829|-2.6346885287829|-2.6346885287829|-2.6346885287829|-2.6613440198083|-2.6613440198083|-2.6613440198083|-2.6613440198083|-2.6613440198083|-2.7152887035183|-2.7152887035183|-2.7152887035183|-2.7152887035183|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7310002803803|-2.7760003805161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||-38.43687800533|||||||||||||||||||-38.43687800533|||||||||||||||-50.726530489727||||||||||||||||||||||61.920519050179|||60.183912895584|||-59.140098308563|||||-60.188997611999|||||||60.190002059937|-60.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-29.409039365263|-29.409039365263|-29.409039365263||-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|||-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-29.409039365263|-31.432265770669|-31.646961861446|-32.838291359824|-33.706435204526|-36.101595349864|-36.133005075904|-36.133005075904|-36.133005075904|-36.133005075904|-36.133005075904|-36.133005075904|-36.133005075904|-36.133005075904|-36.85611717486|-36.929018574551|-37.185019366824|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.375535343418|-37.519490216408|-37.519490216408|-37.569638759344|-37.569638759344|-37.569638759344|-37.569638759344|-37.577998809814|-37.577998809814|-37.577998809814|-37.577998809814|-37.577998809814|-37.577998809814|-37.577998809814|-37.577998809814|-37.577998809814|-37.794999313354||-37.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.4157567793635|2.4028902421441|2.4028902421441||2.4028902421441|2.4028902421441|2.3646002091795|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|||-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.7146047630074|-2.7146047630074|-2.79872746359|-2.8533082526115|-3.078953575336|-3.1093871127959|-3.1093871127959|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2611713194144|-3.2635236209512|-3.3168193079661|-3.3168193079661|-3.4211963399808|-3.4211963399808|-3.4211963399808|-3.4211963399808|-3.4602182954065|-3.4907980991196|-3.4914422380473|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1634203578047|3.1606968121017|3.1606968121017|3.1606968121017|3.124385272605|3.0495947192584|3.0137164140713|3.0021849368427|2.9365943774486|-3.1526998305321|-3.1526998305321|-3.1526998305321|-3.1899999380112||-3.1899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-62.619308903054|-62.619308903054|-62.619308903054||-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-63.282566549862|-65.05840693854|-66.837119329226|-67.00261659712|61.108208443386|61.108208443386|||59.920227449981|57.994698014356|56.399666537286|52.6051851262|48.734180260753|48.734180260753|48.528617247945|48.528617247945|48.3057002543|48.3057002543|-56.586714096061|-56.586714096061|-56.586714096061|-56.586714096061|-58.031130614094|-58.031130614094|-60.917921717755|-66.508802925869|-73.701447737795|-83.222770812313|-83.222770812313|-89.580859001257|-91.198176922377|-91.459082671863|-94.01842527573|-96.347335388556|-96.347335388556|-96.347335388556|-96.347335388556|-96.819258745396|-97.869452651002|-97.869452651002|-98.238284622804|-99.164759250897|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|97.231121789294|97.231121789294|97.231121789294|97.231121789294|-100.37437289114|-100.37437289114|-100.37437289114|-100.37437289114|-101.02444975621|-101.02444975621|-101.02444975621|-101.28827521808|-103.2812045946|-103.2812045946|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.91089312744|-104.13999099731|-104.13999099731|-105.61999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|96.350869793917|84.18485434323|79.714668707994|79.714668707994|79.714668707994|72.421926344928|70.725317466587|68.094796167844|64.894214403887|63.889097174295|63.058528432457|58.695700231756|57.91099543807|57.91099543807|57.91099543807|57.91099543807|57.91099543807|||-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-92.659060618072|-109.38339821143|-112.75044776381|-120.74549432796|-130.47832855694|-134.68591927944|-145.46880011491|-146.34866433598|-150.30740383441|-150.31044968825|-155.61161686824|-157.99624249059|-161.11804958535|-165.86021562795|-165.86021562795|-165.86021562795|-167.86690082793|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-171.17655985015|-174.52950755377|-179.32168336731|-184.03963794556|-187.17626550293|-192.56196655273|-195.10996398926|-200.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|||2083.513584168|2020.8484268533|1944.276029837|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2821.090942658|-2823.9899362867|-2893.0574048723|-2893.0574048723|-2893.0574048723|-2987.7786883058|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2428.4454227829|2390.1178059048|2390.1178059048|2381.4583232813|2381.4583232813|2381.4583232813|2381.4583232813|2332.3092969184|2292.8891707592|2292.8891707592|2250.0792352158|2250.0792352158|2185.3324103309|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2157.9889261256|2153.1071001754|2153.1071001754|2153.1071001754|2095.6745557505|-2450|-2450|-2450|-2450|-2450|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|53.46957652872|53.46957652872|52.7439739208||51.389137689777|50.480986321975|50.430262579972|48.422513977747|47.913904419719|45.855727133021|45.839696814468|45.132341746256|45.132341746256|45.109736309837|45.109736309837|45.109736309837|45.109736309837|||45.109736309837|45.109736309837|45.109736309837|45.109736309837|40.295540344263|40.113100382515|39.787778250018|39.787778250018|34.936419133389|29.159911292619|28.269346177386|28.194040043653|28.194040043653|28.194040043653|28.194040043653|23.087820193835|-35.41615837844|-35.41615837844|-35.41615837844|-36.882294357949|-36.882294357949|-39.509560299418|-39.509560299418|-39.509560299418|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-40.14676836984|-40.901964601065|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.245311822086|35.014237180451|34.307483848708|33.308316955718|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.935001373291||-36.025001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|||-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-204.50373727426|-219.43248538557|-238.92054006328|-254.01559810362|-263.04622120021|-277.91422248326|-277.91422248326|-281.7146925975|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|244.13459131007|238.81621256674|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.87324042465|-270.63971005707|-272.44100082397|-272.44100082397|-273.51500244141|-279.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|||55.857093990808|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-72.394954652168|-78.803840180876|-88.294264816181|-90.828073526903|-92.2245263275|-97.720130457812|-97.720130457812|-97.720130457812|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-102.37606116571|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|97.725394544213|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.018344226707|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-159.63595185132|145.72538432361|145.72538432361|145.72538432361|145.72538432361|142.32265196113|-157.48319064572|-157.48319064572|-157.48319064572|-157.48319064572|-157.48319064572|-157.88132870412|-162.72369313478|-167.1485486057|-170.30394967691|152.18947222288|152.18947222288||||152.18947222288|152.18947222288|136.33273402911|133.48424911182|133.48424911182|-162.27138773952|||||-166.57709701364|-167.15899708872|-171.62444192177|||-172.88882701933|-190.19481010503|-196.18756569829|-214.07451978223|||-248.4177979948||-300.6386601662|-317.64961806661|-321.86922243112|-321.86922243112|-321.86922243112|-321.86922243112|-328.33247479326|-336.98607666102|-343.6539784759|-352.76663773255|-369.80736915488|-375.95237609362|-375.95237609362|-380.76818541924||364.44870232403|364.44870232403|364.44870232403|-379.54602888117|-379.54602888117|-386.12670133389|-389.29167863271|-389.29167863271|-389.29167863271|-389.29167863271|-393.25076380197|-393.61529128225|-399.47921124731|-399.53247728651|-406.3916360041|-418.09069582053||-424.97577482934||-430.96196626817||-433.21997445596||-438.3255216123|-442.62691796875|-442.62691796875|-442.62691796875|-454.47656921387|-457.99996948242|-457.99996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1442.5410744218|1442.5410744218|1442.5410744218|1355.1567493576|1205.1741659528|1177.6379621698|1163.6485983745|1122.5877150424|1122.5877150424|1122.5877150424|1122.5877150424|1118.2777590098|1110.0336102713|1075.1892373437|1075.1892373437|1075.1892373437|1075.1892373437|||1075.1892373437|1041.9872397708|1041.9872397708|1041.9872397708|1035.1493419328|1024.6890952043|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1400.0864180203|-1401.3737978003|-1463.1264175862|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1279.3428730925|1270.1698766241|1264.8487317308|1258.3015674382|1258.3015674382|1258.3015674382|1258.3015674382|1258.3015674382|1220.5261827872|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1395.6|-1410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|80.274827039981|80.274827039981|80.274827039981||80.274827039981|80.274827039981|78.855365581804|77.378182538674|75.409096117732|74.732325628861|74.202584032067|73.750722948721|73.750722948721|73.161718280972|73.161718280972|73.161718280972|73.161718280972||||73.161718280972|73.161718280972|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-86.138367226393|-88.250453234051|-88.250453234051|-91.25981824233|-91.25981824233|-95.360910175397|-97.17951596587|-97.17951596587|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-101.26219542174|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.326278469476|95.590310173469|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.822909420776|-99.822909420776|-99.93100894165|-100.6400112915|-100.65000915527|-100.65000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.2637483760644|-1.2637483760644|1.222224237383||1.222224237383|1.1766780762768|1.1766780762768|-1.2013029646514|-1.2013029646514|-1.2013029646514|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|||-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.2405992498382|1.1092230886901|||-1.2181805608864||-1.2181805608864|-1.2181805608864||-1.2181805608864||||-1.2181805608864|-1.3315810271981|-1.3315810271981|-1.3937566488852|-1.4493962890428|-1.4673291915569|||-1.4871182637822|-1.4871182637822||-1.4871182637822|-1.4967980735183|1.5345146929924|1.5345146929924|1.5296829912071|1.5294255650711||||||-1.573082727782||-1.579647508586|-1.598052809994|-1.6429911213654|||-1.6429911213654|-1.6636012547036|1.6389986417007|||1.6299984478632||||1.5679983191666||1.545000076294|1.545000076294|1.545000076294|1.545000076294|1.545000076294|1.545000076294||1.545000076294|-1.5700000524521|-1.6000000238419|-1.5800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|||29.893750549654|||||||||||||||||||||||||||-26.129875116756||||-26.129875116756||-26.197082763701|-27.058980577289|-27.179423563016|-28.940470845978||||-33.310522882453|-35.099470606901|-35.983791599864|-35.983791599864|-36.689001178293|-36.689001178293|-37.673335286808|-38.701485127025|-39.998316519584|||||-41.969239492246||-42.201375823362|||-43.232640854896|-43.414495558873|-43.414495558873|-44.139438729965||-45.0560985915|||-45.0560985915|-45.524554397457|||-46.100616827931||-48.102906959284||||54.564311642426|54.564311642426|-54.613896484375|-54.613896484375|-54.613896484375|-54.613896484375|-54.890995788574|-55.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|157.37758318948|152.28064798831|149.03405332035|||147.4267259115|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-188.93810465297|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-191.06200986321|-198.60501401088|-206.83334601876|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-211.86448077393|-211.86448077393|-211.86448077393|-213.5310925293|-216.84398956299|-217.44998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-23.563880132649|-23.720977861587|-23.844977016725||-23.844977016725|-23.844977016725|-23.878307258065|-24.225342020917|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.56800446096|||-24.56800446096|-24.56800446096|-24.56800446096|-24.56800446096||22.004190909238|22.004190909238|||-20.977047547181||||||||-20.977047547181|-22.138386099957|-23.452651069586|-23.925167346469|-25.266853200586|-25.705065375972|-25.705065375972|||||-26.516739772877|-26.546377101563|-27.598752144335|-28.115280287529|-28.234914076506|-28.234914076506||28.675291175976|28.675291175976|28.030323579724|27.730914728306||27.47705702387||27.47705702387||26.402284564825|-26.726350636115|-26.824278772794||-27.040309416942||26.50205433816||26.50205433816|26.50205433816|||26.50205433816||26.50205433816||26.150615617636|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.60000038147|-26.60000038147|-26.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|82.901136887303|82.901136887303|82.901136887303|82.901136887303|82.901136887303|82.901136887303|82.901136887303|82.901136887303|82.279040985893|80.376713732426|79.596345878911|75.482050976568|74.091167751742|73.171070952161|73.171070952161|73.171070952161|73.171070952161|||73.171070952161|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-94.369355496403|-95.276259472009|-95.276259472009|-95.276259472009|-97.560286471178|-105.22813093727|-105.22813093727|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-106.46240761906|-113.18045291006|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|101.0008671097|100.88985234411|100.20483548014|99.543705376964|98.880818449003|98.880818449003|98.880818449003|98.880818449003|98.880818449003|98.880818449003|97.740907760177|93.15156310986|-111.08851927627|-111.08851927627|-111.08851927627|-112.37390983225|-115.52656648028|-116|-116|-116|-116|-116|-116|-116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|176.39727231987|176.39727231987|176.39727231987||176.39727231987|176.39727231987|174.33029579595|172.08921755105|169.76579727895|167.42588281374|163.56764740128|158.03216775839|158.03216775839|158.03216775839|155.2485841963|155.2485841963|155.2485841963||||155.2485841963|155.2485841963|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-156.18712237613|-157.39197130946|-157.39197130946|-157.39197130946|-157.39197130946|-162.42354464564|-162.42354464564||-165.36727264229|-169.10141296192|-172.07340730027|-172.07340730027||-184.50914700036|-184.50914700036||||||-189.71238636975|-196.96043146987|-205.25158753813|-210.48843114046|-212.9693641361|-215.56310692349|||-215.56310692349|-216.68122652414||214.86281171014|214.86281171014|214.86281171014|214.86281171014|214.86281171014|214.86281171014|213.03646050747|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-221.37420199663|210.21755638884|207.92681145429|207.92681145429|207.92681145429|207.92681145429|206.80756828255|197.99452031394|193.79946701549|193.34502100677||193.34502100677|191.38335667419|189.23150741577|-197.60000610352|-197.60000610352|-197.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.2126391474163|-2.2126391474163|-2.2126391474163||-2.2322842628613|-2.2322842628613|-2.2322842628613||-2.2322842628613|-2.265315840736||||-2.449239834696|-2.4543566025431|-2.4543566025431|-2.4543566025431|||-2.4543566025431|-2.4543566025431|-2.4543566025431||-2.4543566025431|-2.5183974375457|-2.5183974375457|-2.5183974375457|-2.5183974375457|-2.5183974375457|-2.5183974375457|-2.5183974375457|-2.5183974375457|-2.5515527316962|-2.6817253506883|-2.7146270157173|-2.7146270157173|-2.7146270157173|-2.7146270157173|-3.0118077200071|-3.084786459408|-3.3047627702927|-3.4189046537405|-3.4189046537405|-3.551341353254|-3.551341353254|-3.551341353254|-3.551341353254|-3.551341353254|-3.551341353254|-3.551341353254|-3.6187126221441|-3.6824584738173|-3.7355093840933|-3.8638992579089|3.6715887873221|3.6715887873221|3.6715887873221|3.6715887873221|3.6715887873221|3.6715887873221|3.6715887873221|3.6498024776603|3.6498024776603|3.6498024776603|3.6498024776603|3.5875583042729|-3.6846181864454|-3.6846181864454|-3.6846181864454|-3.7358806690636|-3.7358806690636|-3.7358806690636|-3.7358806690636|3.6524119181108|3.6524119181108|3.6524119181108|3.6524119181108|3.6524119181108|3.6524119181108|3.6524119181108|3.6524119181108|-3.7279579153061|-3.7279579153061|-3.7279579153061|-3.7279579153061|-3.7279579153061|-3.7676199531555|-3.7897998332977|-3.8179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|34.275154988999|34.275154988999|34.275154988999||34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|||34.275154988999|26.529060488536|-41.767585578014|-41.767585578014|-41.767585578014|-43.22731676637|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-51.983083362432|-58.492313406039|-66.361458271928|-72.506621327872|-81.743468989791|-85.199965306853|-86.705516838072|-88.320020065306|-92.655573696558|-95.292308006756|-98.259787623609|-101.46920804682|-103.1185632249|-106.68173657747|-111.32970705399|-114.12300926192|-118.47000901946|105.58874304293|105.58874304293|105.58874304293|100.45898855758|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.71957760071|-110.10168322842|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|102.1604897223|101.30785720215|101.30785720215|101.30785720215|101.30785720215|101.1249961853|-103.83350509644|-104.51500473022||-105.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.4587350046916|4.4587350046916|4.4587350046916||4.4587350046916|4.2219276070907|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|||-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7186529230066|-4.7186529230066|-5.0035031582457|-5.2511146096766|-5.3023496500187|-5.6998328490978|-5.7331477054761|-6.0640530463508|-6.0688927110394|-6.0688927110394|-6.4326586123263|-6.6236348712483|-6.6236348712483|-6.6236348712483|-6.6236348712483|-6.6236348712483|-6.7868163413515|-6.7997959528488|-7.0253287591451|6.4679220912127|6.4679220912127|6.4679220912127|6.4679220912127|6.4679220912127|6.4679220912127|6.4521358275048|6.424252953254|6.424252953254|6.424252953254|6.424252953254|6.424252953254|6.424252953254|6.2913922624708|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1308777095794|6.1308777095794|6.1308777095794|6.1308777095794|6.1308777095794|6.0815306241776|5.8894785836301|-6.1830003404617|-6.1830003404617|-6.1830003404617|-6.1830003404617|-6.2150002479553||-6.2650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|381.74247494493|381.74247494493|381.74247494493|381.74247494493|381.74247494493|381.74247494493|381.74247494493|379.82497216103|375.52774684559|372.41971871732|372.07493911624|372.07493911624|372.07493911624|372.07493911624|372.07493911624|372.07493911624|372.07493911624|||366.22775285377|363.69569581218|363.69569581218|363.69569581218|336.43966201353|321.15518001503|311.28353335004|307.09281483337|306.38090537041|299.03433930046|274.71871033384|-387.17022902753|-387.17022902753|-387.17022902753|-387.17022902753|-387.17022902753|-387.17022902753|-387.17022902753|-417.91136558614|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-432.13093870777|-438.40770296144|-461.18634408367|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|410.87249473242|408.52499414713|400.69443794126|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-441.48017503632|-443.72241806335|-443.80268673706|-445.43400268555|-445.43400268555|-447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|96.028137407746|96.028137407746|96.028137407746||96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|90.69792960534|88.108814911153|87.723732534505|87.723732534505|87.723732534505|87.723732534505|87.723732534505|87.723732534505|||-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-115.54946405316|-115.54946405316|-118.53829364672|-124.3478921006|-124.3478921006|-125.29307658264|-125.29307658264|-135.47008415934|-138.72109647146|-138.72109647146|-146.35677512875|-146.66220379653|-146.66220379653|-146.66220379653|-146.66220379653|-146.66220379653|-150.13358100626|-150.13358100626|-153.47064912289|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818||-163.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-95.934645941449|93.750391533427|-95.268033260116|-95.268033260116|93.291378487764|93.291378487764|91.589308939177|91.175867960066|91.175867960066|91.175867960066|88.372074256573|86.467300982645|81.562719928103|81.562719928103|80.565490413047|80.565490413047|80.565490413047||||78.951896724192|78.951896724192|78.951896724192|75.609800293569|75.609800293569|75.609800293569|73.335330912939|68.008871588347|68.008871588347|68.008871588347|68.008871588347|67.892078966164|-71.899642449806|-71.899642449806|-71.899642449806|-71.96849344195|-75.80499244201|-77.145546547438|-79.867276315187||-83.77873551342|-83.77873551342||81.948069074715|80.725635187455|80.678483372074|-83.494468382428|-83.494468382428|-83.804960122185|-85.092179473327||-87.120755919799||-91.634173244221|88.921844396761|88.921844396761||88.921844396761|88.921844396761|88.274804845478||88.274804845478|-91.572438382411|-92.430488108821|-93.33497226123|-93.33497226123|-93.33497226123|-93.33497226123|-94.272190384114|-95.685769297508|-95.727390130889|-95.727390130889|-95.727390130889|-97.764494288276|-97.764494288276|-99.872770481982|-101.09196618495|-101.14625993699|-101.14625993699|-101.50528786944|-101.51531593851|-103.1381309568|||-103.82682965851|-103.82682965851|-103.9825907135|-104.19398651123|-106.32498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|4.593588409752|4.593588409752|4.593588409752||4.593588409752|4.5678760585193|4.3654176986885|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|4.3633552415032|||4.2026167824157|-4.6341657801517|-4.6341657801517|-4.6341657801517|-4.6341657801517|-4.6879622322595|-4.7410315671297|-4.7410315671297|-4.7410315671297|-4.8300350682308|-4.8950421067279|-4.8950421067279|-4.8950421067279|-4.8950421067279|-5.0478245386593|-5.1364715506758|-5.3366349196131|-5.6657055722006|-5.7130061902743|-6.0022291649427|-6.189698933346|-6.5029987215807|-6.6741345075681|-6.6741345075681|-6.7357082153017|-6.7357082153017|-6.7357082153017|-6.7357082153017|-6.7357082153017|-6.7357082153017|-6.7357082153017|-6.7357082153017|-6.7441203886331|-6.8806893620293|-7.1496548424607|-7.2851719602882|-7.3440799166691|-7.4146047847669|-7.4146047847669|-7.6656719597622|-7.7401909731543|-7.7874345936948|-7.8443716807027|-7.8563087838449|-7.8563087838449|-7.8563087838449|-7.8563087838449|-7.8563087838449|-7.8563087838449|-7.8908987462032|-7.8965541719848|-8.0950051854488|-8.0950051854488|-8.1622280622453|7.801508653197|7.801508653197|7.7627867990438|7.6380969212788|7.5912185163782|7.5519096025147|7.4782326098192|7.3808141677367|7.3314602870397|7.2466807050705|7.2466807050705|7.2466807050705|-7.384799118042|-7.44199924469||-7.5149991512299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|45.074198778191|45.074198778191|45.074198778191||45.074198778191|41.506885801994|39.064319702478|38.122348101535|38.122348101535|38.122348101535|38.122348101535|38.122348101535|38.122348101535|37.680859734951|37.680859734951|37.680859734951|37.680859734951|||-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-48.370330047311|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-57.897005348396|-59.182229656855|-60.870256047425|-63.471395074193|-63.9032166389|-67.804129590301|-67.936254066128|-72.920838190337|-74.015546429329|-74.015546429329|-75.895051333831|-79.061165012172|-81.030738580283|-83.155983015093|-83.155983015093|-83.155983015093|-85.163871813916|-86.469299370606|-88.867557162001|83.536733516512|83.536733516512|83.536733516512|82.951438798904|82.951438798904|82.951438798904|81.696040142907|81.581714830281|80.432459735739|78.995061645068|78.995061645068|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-86.932765072496|-87.225675324723|-87.225675324723|-87.225675324723|-88.5757477329|-89.986945740142|-91.177712589329|-91.177712589329|-91.405787951224|-92.310321709042|-93.589243461165|-97.681384353144|-98.037645636116|-98.483494133987|-98.495502243042|-98.495502243042|-98.495502243042|-99.094999694824||-100.67500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|4.8226541610498|||4.8226541610498|4.8122733270613|4.8114350808426|4.7898882509121|4.7165011168463|4.6081941178119|4.6081941178119|4.6081941178119|4.36163039237|4.3555942379737|4.265758088992|4.265758088992|4.2643370934834|3.9536581035149|-4.755226379947|-4.755226379947|-4.755226379947|-4.755226379947|-4.755226379947|-4.755226379947|-5.0014013386613|-5.4352800688088|-5.4444674838399|-5.4444674838399|-5.7673032933711|-6.043702462673|-6.1948795620599|-6.4295057526339|-6.4742816809272|-6.4879181786218|-6.4978370349507|-6.4978370349507|-6.4978370349507|-6.4978370349507|-6.8118508304601|-6.8726045782306|-6.9146881561521|-6.9616920599544|-6.9616920599544|-6.9616920599544|-6.9616920599544|-7.0073646803947|-7.0073646803947|-7.017610048834|-7.0356593657241|-7.0784287394695|-7.0784287394695|-7.0792519621413|-7.0792519621413|-7.1241456195559|-7.1732528391641|-7.2671866619103|-7.2791767609907|-7.3124943058571|-7.3814439818683|-7.4329448856052|-7.4887720122532|-7.5633575137673|-7.5774664278462|-7.5774664278462|-7.5774664278462|-7.5789801937159|-7.6327440586153|-7.7024016210837|-7.7336075117636|-7.7747915906429|-7.8016404490471|-7.8559561252594|-7.8559561252594|-7.8832981586456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|47.016190623218|47.016190623218|47.016190623218|47.016190623218|42.469329091105|40.907802816004|40.022434706788|39.613444535048|38.029617754041|38.029617754041|38.029617754041|38.029617754041|37.189464639093|36.324739533955|35.494117974328|35.494117974328|35.494117974328|||34.745489596313|32.446263983154|32.446263983154|31.026196694268|29.775477726511|29.775477726511|29.775477726511|29.775477726511|26.709294989431|26.085182497154|26.085182497154|26.085182497154|25.058856033893|22.956543842523|-31.198613701576|-31.198613701576|-31.198613701576|-33.765659078751|-35.417260312144|-38.784039761296|-40.57369282695|-44.388995202077|-45.516864744838|-45.516864744838|-46.267262953317|-47.355493035356|-48.862854496682|-49.625603401175|-49.625603401175|-50.546267098311|-52.303084022605|48.743378355797|48.743378355797|48.743378355797|48.743378355797|48.125619785318|47.762907337623|47.084255986166|46.115249427107|42.959913236065|39.89307618014|39.89307618014|38.265653449871|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-40.120561009275|-40.157065689152|-40.393164175617|-40.393164175617|-40.393164175617|-41.28150231956|-41.398447859272|-41.853993642458|-41.853993642458|-42.020327893316|-42.020327893316|-42.020327893316|39.000955049149|39.000955049149|39.000955049149|-41.2209009552|-41.2209009552|-41.2209009552|-41.2209009552|-41.477588653564|-41.477588653564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|20.019917679025|20.019917679025|20.019917679025|20.019917679025|20.019917679025|20.019917679025|19.981775389991|19.178099028531|19.178099028531|19.178099028531|19.178099028531|19.178099028531|17.838578528509|17.838578528509|17.838578528509|17.838578528509|17.838578528509|||15.63564217791|14.803492262463|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.775607808859|14.2396414373|13.677178976014|13.215755379945|-20.740343099075|-20.740343099075|-20.740343099075|-20.740343099075|-20.740343099075|-20.740343099075|-21.867048110385|-22.297275690922|18.554590829775|18.554590829775|18.554590829775|18.554590829775|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|16.686272229403|15.954192362063|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.696235392433|15.696235392433|15.696235392433|15.696235392433|15.219705923775|14.219673377915|12.800748011187|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.750000476837|-13.750000476837|-13.750000476837|-13.750000476837|-13.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2130.9648437831|2130.9648437831|2130.9648437831|2130.9648437831|2130.9648437831|2077.9053819813|2048.2282022014|2031.9202246682|2026.8558051869|1973.4508946521|1879.1398829468|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|||-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2356.5217564548|-2533.5130518769|-2603.2922798632|-2770.6025331813|-2851.7805924237|-2888.0895471374|-3067.8772745972|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2714.7713829567|2706.4682032852|2677.4091147614|2573.5101275126|2552.233475014|2523.5927500156|2508.0634430941|2508.0634430941|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2871.255920534|-2908.89546726|-2936.8282969556|-2955.5425765869|-3016.2473127441|-3048.5858813477|-3143.1998291016|-3143.1998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0119625449871|4.0119625449871|4.0119625449871|3.7544027832587|3.341558803832|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|||-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.8432889405475|-5.1469876968845|-5.5855418271471|-5.7833797740328|-6.3234495926116|-6.3234495926116|-6.3234495926116|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.9943595928573|-7.2326215155283|-7.5495796344191|-7.6511995948587|-7.6796662451199|-7.7440734838304|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|||-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-278.56154042505|-282.07588386991|-282.07588386991|-282.07588386991|-282.07588386991|-282.07588386991|-282.07588386991|-283.29082206807|-283.29082206807|-283.29082206807|-283.29082206807|-283.29082206807|-283.29082206807|-288.17258224577|-303.49620141024|-320.25160830691|-320.25160830691|-337.30734256323|-346.31709161874|-346.31709161874|-362.73788140743|-369.14208638369|-371.96342931521|-372.31855837225|-372.31855837225|-375.83612063342|-375.83612063342|-381.77513464749|-390.59399309055|-390.59399309055|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|353.51716123691|347.20328547766|347.20328547766|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-387.54871680202|-387.54871680202|-388.31412428686|-392.31641452332|-392.31641452332|-392.31641452332|-396.68268063354|-400.34186737061|-404.99096374512|-405.65495300293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|293.619374251|293.619374251|283.93338187149|283.93338187149|283.93338187149|283.93338187149|283.93338187149|283.93338187149|269.39820207943|268.07915237233|268.07915237233|||268.07915237233|260.00512638559|260.00512638559|241.90013737668|241.15526284882|241.15526284882|241.15526284882|233.35001129253|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-373.79436393884|-385.7715154876|-428.82946165289|-454.14384628099|-473.04871808999|-492.81940504937|-492.81940504937|-508.8548944993|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-537.96776667232|470.91271372534|470.91271372534|470.91271372534|470.91271372534|470.91271372534|470.67349722031|470.67349722031|470.67349722031|470.67349722031|455.80166140798|452.16002936623|452.16002936623|452.16002936623|441.65003262915|440.3889251435|438.83549265188|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-493.89996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-40.306651873442|-40.306651873442|-40.306651873442||-40.306651873442|-40.306651873442|-40.306651873442|-40.306651873442|-40.306651873442|-40.306651873442|-40.306651873442|-41.410804894539|-41.410804894539|-41.410804894539|-41.410804894539|-41.85141363845|-41.85141363845|||-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-41.85141363845|-42.687124683965|-46.60013797825|-49.614597406049|-55.591775565302|-56.426417727112|-60.886019171211|-62.365149272485|-62.365149272485|-64.850166494099|-66.777963407004|-67.505798519303|-67.505798519303|-67.505798519303|-67.505798519303|-69.467553656023|-69.550057456142|-70.647287842572|-71.880321181417|-73.36980487307|-74.294223482962|-74.465803446103|-74.564787032128|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|70.008975806219|-74.524502182007|-74.524502182007|-74.524502182007|-74.524502182007|-74.524502182007|-74.524502182007|-74.524502182007|-74.930004119873||-75.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|165.50982156844|165.50982156844|165.50982156844||165.50982156844|165.50982156844|165.50982156844|165.50982156844|165.50982156844|165.50982156844|157.93312863344|155.69236955636|153.72485065453|149.67206170816|144.75495749697|144.75495749697|144.75495749697|||136.76106846315|129.05686277792|129.05686277792|127.00762869964|116.20847836744|113.78207431913|113.78207431913|112.4134169274|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-146.26231339546|-146.26231339546|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-160.79130993734|-162.75701290645|-168.77445641136|-172.0827327368|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|142.70423290888|-172.19000457764|-172.19000457764|-172.19000457764|-172.19000457764|-172.19000457764|-175.10001373291||-175.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|4744.3443279726|4744.3443279726|4613.6257104463||4613.6257104463|4613.6257104463|4613.6257104463|4613.6257104463|4613.6257104463|4613.6257104463|4502.492027449|4420.2408703426|4361.2868394432|4299.9435206053|4157.5961041182|4157.5961041182|4140.8568908605|||3964.521599654|3923.569580736|3923.569580736|3770.7525506442|3647.198363563|3636.4458000092|3607.1927074755|3555.3032578721|3272.6671532131|3272.6671532131|3194.9561522246|3141.7241524034|-4291.9802643587|-4291.9802643587|-4291.9802643587|-4291.9802643587|-4291.9802643587|-4400.2477383933|-4400.4456886011|-4755.4601524854|-4755.4601524854|-4801.0805458369|-4801.0805458369|-4801.0805458369|-5124.6916817892|-5468.6559322398|-5599.0566463012|-5599.0566463012|-5599.0566463012|-5599.0566463012|-5941.2577916802|-5987.8517835075|-6226.3910061975|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6360.0854046962|-6445.9340868152|-6497.3483126071|-6587.1375507836|-6587.1375507836|-6587.1375507836|-6688.7676378067|-6688.7676378067|-6794.7764063737|-6813.458946535|-6925.9463826518|-6985.9312919987|-6985.9312919987|-7073.1364941479|-7130.880311423|-7202.699884871|-7371.5811166536|-7438.9993772344|-7438.9993772344|-7702.1290823438|-7794.3386230469|-7794.3386230469|-7794.3386230469|-7794.3386230469|-7794.3386230469||-7794.3386230469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|82.491430105726|82.491430105726|82.491430105726||82.491430105726|81.801588497736|79.335095363831|75.638997137519|74.04192423285|74.04192423285|74.04192423285|74.04192423285|74.04192423285|73.385470013496|72.799206116067|72.799206116067|72.799206116067|||-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-92.264881402417|-92.264881402417|-92.264881402417|-95.510976029948|-95.762199403528|-100.16734967769|-100.16734967769|-100.16734967769|-103.12483390769|-105.73870323985|-106.27774747886|-106.27774747886|-106.27774747886|-106.27774747886|-108.74351522704|-108.74351522704|-113.02612667371|105.00834277866|105.00834277866|105.00834277866|105.00834277866|104.80605542059|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.39242048837|-111.39242048837|-113.08046924381|-113.16971220534|-113.16971220534|-113.38857199926|-114.22909389625|-114.22909389625|-114.75455004518|-115.19326955086|-115.19326955086|-116.54807897415|-117.03119962311|-117.46799720764|-117.91999588013|-119.19999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-2.2310366029768|-2.2310366029768|-2.2310366029768||-2.2655963759983|-2.2712860039597|-2.2712860039597|-2.2712860039597|-2.2712860039597|-2.3236511208089|-2.335167908831|-2.3646309907388|2.1862579619503||2.1862579619503|2.176861676122||||2.176861676122||||2.0903231231092|2.0903231231092|2.0292479558917|||-2.1046095553945||||||-2.1046095553945|-2.1046095553945|-2.1046095553945|-2.1046095553945|-2.2051217361633||-2.3162462892736||||-2.484718130982|-2.5023763532812|-2.5023763532812|-2.5023763532812|-2.5023763532812||-2.648612848939|-2.648612848939||-2.8251253940679||-2.8479170907445||||-2.9510190607119|-2.9521660456181|-2.9521660456181|-2.9521660456181||-2.960000038147|-2.960000038147|-2.960000038147|-2.960000038147||-3.0349999666214|-3.0499999523163|3|-3.1099998950958|3.079999923706|-3.1570000648498|-3.1570000648498|-3.194000005722|-3.194000005722|-3.2490000724792|-3.2490000724792|-3.2869999408722|-3.3139998912811|-3.25|-3.3789999485016|-3.3789999485016|-3.204999923706||-3.1319999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|115.77812444524|112.8979129985|110.6976865348|110.41409614977|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|102.406545158|98.637710071606|98.637710071606|||96.514122301785|93.96851805233|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-132.94414320102|-132.94414320102|-134.58455786314|-134.58455786314|-134.58455786314|-139.98957964331|-139.98957964331|-140.30909269575|-140.30909269575|-140.30909269575|-147.65155963461|-147.65155963461|-147.65155963461|-147.65155963461|-147.65155963461|-147.65155963461|-151.8072884829|-155.45365325954|-159.80294833742|-163.75327593046|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-174.59850082397|-175|-175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534||4.3179774055534|3.9913249291373|3.8568497540104|3.6926331919153|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.5759238925467|-5.9290942481858|-5.9290942481858|-5.9290942481858|-5.9290942481858|-6.5479101397044|-6.8370507972043|-6.8370507972043|-7.1380120931512|-7.4205354251735|-7.5292617787115|-7.8042736687768|-7.8042736687768|-7.9314152839569|-7.9722126092915|-7.9722126092915|-8.062458789614|-8.2579597237675|-8.463536777046|-8.463536777046|-8.463536777046|-8.463536777046||-8.5184633091056|-8.6868671170943|-8.6868671170943|-8.6868671170943|-8.6868671170943|-8.6868671170943|-9.0654242559796|-9.4149606541932|-9.4872558730774|-9.526484398702|-9.5660936618947|-9.5848097034188|-9.8263843822506|-9.8263843822506|-9.8263843822506|-10.34774375492|-10.611426677236|-10.715714064962|-10.715714064962||-10.715714064962|-10.715714064962|-10.715714064962|-10.783276760717|-10.99818527714|-11.153027322769|-11.153027322769|-11.153027322769|-11.185731220245|-11.185731220245|-11.565001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.71229784473408|-0.72144204361162|-0.72382449422635||0.71132780109466|0.71132780109466|0.69925311974487|0.66694787665429|0.65987392394414|0.65987392394414|0.65331117690525|0.65331117690525||0.65331117690525||0.65331117690525|0.65331117690525||||0.64534575609059|0.63038418323563|0.61709348394658|0.5634372547179|0.55319412768985|0.55319412768985|0.55122415194589|||0.55122415194589|0.55122415194589|0.55122415194589|-0.57690790801604|-0.57690790801604|-0.57690790801604||-0.60600880681761|-0.60945423112189|-0.63828245650701||-0.67809162814277|-0.69010180321952||-0.72733534803677|-0.75222820317802|-0.75222820317802|-0.75222820317802|-0.75222820317802|-0.75222820317802|-0.77025358849165|-0.7947261882424|-0.81191797527998|-0.82046444519062||-0.84193140984193|-0.84193140984193|-0.84415471910453||-0.84415471910453|-0.84415471910453||-0.84415471910453||-0.84415471910453||0.83316144944323|0.82629047169832|-0.84745499674316|-0.85606110298894|-0.86245867169313|-0.86245867169313|-0.86245867169313|-0.86245867169313||-0.86884296113046|-0.87654772261549|-0.88194190638781|-0.88582437984944|0.88308401513099|-0.88559998273851|-0.88559998273851|0.88200002908707|-0.88200002908707|-0.88599997758865|-0.90499997138977|-0.89399999380112|-0.90100002288818|-0.89200001955032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|64.679167796939|64.679167796939|64.679167796939||64.679167796939|64.679167796939|64.679167796939|64.679167796939|64.679167796939|64.679167796939|64.679167796939|63.171294585168|63.040492200189|63.040492200189|62.51721397962|62.30801621108|62.247795535776||||-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-73.443958354128|-74.715509282365|-78.294456412781|-78.294456412781|-80.095626839871|-80.095626839871|-82.074903417225|-82.074903417225|-82.074903417225|-82.074903417225|-82.074903417225|-82.074903417225|-82.074903417225|-82.074903417225|-82.074903417225|-83.642489802439|70.650584503616|70.650584503616|70.650584503616|70.650584503616|70.650584503616|70.650584503616|70.650584503616|69.261761237742|67.557514775198|64.130568412058|62.117299931041|62.097001703571|61.727777102345|61.727777102345|61.286420613256|60.740465144015|59.511630141842|59.112918522741|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-63.994501613617|-64.855003700256|-65.400003814697|-65.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-14.960618836822|-14.960618836822|-14.960618836822||-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|||-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-16.113701980778|-17.583002374645|-19.400002053574|-20.483335657468|-21.835373529186|-22.151525215297|-22.312806557713|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.793127615165|-24.062363711674|-24.272625702045|-24.615140563273|-24.966823081202|-25.110358745993|-25.289287389584|-25.498610956771|-25.498610956771|-25.498610956771|-25.570678692507|-25.709086715565|-25.961836463858|-25.961836463858|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.849673185518|24.619082567615|-25.380763463126|-25.380763463126|-25.545292885157|-25.789214486383|-25.871280101459|-25.871280101459|-25.871280101459|-26.000866681912|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|44.560374952444|44.560374952444|44.560374952444||44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|43.445533036326|43.445533036326|43.445533036326|43.445533036326|||42.436704263791|40.929670344575|40.141299789463|38.612556423649|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-45.125998981204|-48.089999842872|-48.277776797866|-51.581515634794|-51.581515634794|-51.581515634794|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-53.438149311363|-53.438149311363|-54.797942111028|48.361671019957|48.361671019957|48.361671019957|48.279633576523|48.256956167735|48.256956167735|48.189653910124|48.189653910124|48.189653910124|47.321838949481|45.529820334425|45.524800286812|45.255333991098|44.800371482689|44.773399768666|44.773399768666|44.773399768666|44.773399768666|44.773399768666|43.284333796849|-47.496720174041|-47.496720174041|-47.496720174041|-47.496720174041|-47.496720174041|-47.654690269062|-48.163543810921|-50.212270434783|47.230810077007|46.912011154289|46.580013071823|-49.884995269775|-49.884995269775|-49.884995269775|-50.474994659424||-50.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|||-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-140.79578107537|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-154.75132498294|-171.76147264408|-175.96830531146|-194.52366734639|-209.72407808453|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-226.65818312193|197.2504801814|197.2504801814|197.2504801814|197.2504801814|197.2504801814|194.41720020156|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|57.050826508032|57.050826508032|56.023142556599||55.70904681887|55.24820529931|55.24820529931|53.770230314392|53.028032750176|52.797813700622|52.35038754845|52.35038754845|51.205987690824|50.16220532406|49.530230214735|48.439144004871|48.26571619675|||47.606352516517|46.668170607206|46.309077435198|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-57.061367886175|-57.061367886175|-57.740410373066|-59.850875038981|-59.850875038981|-63.10652705815|-64.057253643171|-70.007548943326|-70.007548943326|-70.007548943326|-73.952833006962|-76.240556509219|-76.240556509219|-76.240556509219|-76.240556509219|-76.489505325116|-80.699452438131|68.137582408395|68.137582408395|68.137582408395|68.137582408395|68.137582408395|64.664232880884|64.664232880884|64.664232880884|64.664232880884|64.664232880884|64.664232880884|63.976924745036|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.344890457217|62.577651825022|62.569616360213|62.232907660301|-66.950000762939|-66.950000762939|-66.950000762939|-66.950000762939|-66.950000762939||-66.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|-57.777227065679|-57.777227065679|-57.777227065679||-58.393141352259|-58.393141352259|-58.393141352259|-58.853491874892|-59.164990209163|-59.199972273885|-59.199972273885|-59.199972273885|-59.199972273885|-59.199972273885|-59.199972273885|-60.38608140634|52.118615034409|||52.118615034409|52.118615034409|52.118615034409|49.604017128754|47.348905420091|47.152787537961|47.152787537961|45.778095399438|44.226218500731|-51.821609525297|-51.821609525297|-51.821609525297|-51.821609525297|-51.821609525297|-53.592729744614|-53.592729744614|-54.841921048364|-56.203247075832|-58.200272672217|-61.009192485324|-63.668547968855|-70.073387946013|-71.879178034086|-71.879178034086|-73.253114184008|-73.253114184008|-73.253114184008|-73.253114184008|-73.253114184008|-73.253114184008|-75.675680222629|-75.821868965491|-77.646523022502|73.951518488703|73.951518488703|73.785022153654|73.030581781376|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.460837514065|71.866488093427|70.787764039626|70.633626795467|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|68.846708881245|67.760229970996|66.964144496989|66.262708805313|66.262708805313|64.058564237213|63.48840952301|-67.474990844727|-67.474990844727||-67.474990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.9502569945205|-2.9502569945205|-2.9502569945205||-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|||-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9675829829264|-2.9895367292881|-3.0479157564964|-3.0479157564964|-3.1060071239165|-3.1060071239165|-3.372230146692|-3.4235889761158|-3.6639878185268|-3.7272085913548|-3.7677317602247|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9181422888676|-3.9181422888676|3.4963066554413|3.4963066554413|3.4963066554413|3.4963066554413|3.4787379601704|3.4787379601704|3.4787379601704|3.4787379601704|3.4787379601704|3.3908199048822|3.3709110658241|3.3173594348314|3.3173594348314|3.1256769887476|-3.6007999427195|-3.6007999427195|-3.7139443961642|-3.7868827148567|-3.819869668869|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8747222128955|-3.8747222128955|-3.8747222128955|-3.9202468995085|-3.9465802726746|-3.9465802726746|-3.9465802726746|-3.9762001895904|-4.0305002689362|-4.1400003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.5915427778207|1.5915427778207|1.5915427778207||1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.558825357539|1.5027517725418|1.5027517725418|1.5027517725418|||1.5027517725418|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8718638428052|-1.9353487235528|-2.0101652258218|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0854245799756|-2.2905828575267|-2.368092097615|-2.4679775597448|-2.4679775597448|-2.4679775597448|-2.592975113325|-2.7264167970338|-2.8101296630081|-2.8214165777086|-2.8214165777086|-2.8214165777086|-2.8598476126016|-2.8598476126016|-2.9202439934899|2.5627774059861|2.5627774059861|2.5627774059861|2.5627774059861|2.5627774059861|2.5627774059861|2.5484575175576|2.5484575175576|2.5484575175576|2.5068855152371|2.5068855152371|2.4152062453432|2.3815624358039|2.3527361686341|2.2828179261543|2.2797629094244|2.2797629094244|2.2395142952734|2.2172380995016|2.1741661631985|2.1741661631985|2.1741661631985|-2.4358154575114|-2.440417547678|-2.440417547678|-2.440417547678|-2.4405400183616|-2.4405400183616|-2.4405400183616|-2.4527110553249|-2.476345615968|-2.5059396087957|-2.5239328212023|-2.5391475565434|-2.5867195534706|-2.5867995738983|-2.6809995174408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|3.2879941489358|3.2879941489358|3.2879941489358||3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358||||3.0943137365676|3.0943137365676|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.9506577935837|-4.9506577935837|-5.2112863557231|-5.5375404641244|-5.6850449691451|-5.9852409287044|-5.9852409287044|-6.6280451531486|-7.0928279553604|-7.3064756829155|-8.8616396010598|-9.3812662827396|-9.6575528952823|-9.6575528952823|-9.6575528952823|-9.6575528952823|-9.6575528952823|-9.8550589452569|-10.076176366363|-10.437417941131|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-12.411451950404|-13.225928106834|-13.225928106834|-13.26825347535|-13.343059175458|-13.493399639092|-13.604332839077|-14.12592523476|-14.332139469744|-14.512377237348|-14.684909890057|-14.684909890057|-15.171011260219|-15.430012812292|-15.571680614325|-15.742321876062|-15.742321876062|-15.824779814866|-15.824779814866|-16.524200141857|-16.685777757378|-17.003085928726|-17.399539768219|-17.454000663757|-17.454000663757|-17.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.6249674111116|-2.6249674111116|-2.6249674111116||-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6520090212925|-2.6520090212925|-2.7256767739304|-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7339900872359|||-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7884333686971|-2.7947036642657|-2.8388930182574|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-3.0300895573472|-3.0300895573472|-3.2512106367587|-3.3624562630653|-3.367173646291|-3.4007484365392|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4995866316006|-3.5812074627529|-3.7007860437643|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.8002130512043|-3.9191257030483|-4.0019899175976|-4.0019899175976|-4.0019899175976|-4.017766520537|-4.0986018853375|-4.0986018853375|-4.0986018853375|-4.0986018853375|-4.0986018853375|-4.2162243610166|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2881933521978|-4.3185481706982|-4.3983868139458|-4.4930700511932|-4.4930700511932|-4.5223000812531|-4.5470003604889|-4.6650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|94.426539289541|94.426539289541|94.426539289541||94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|93.601711338964|91.640790376627||||-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-110.29522554237|-110.29522554237|-116.43052223384|-116.43052223384|-125.58761681173|-125.58761681173|-125.58761681173|-129.81957550682|-133.79705776045|-133.79705776045|-133.79705776045|-133.79705776045|-134.06339946135|-138.79822323437|-140.181355928|-143.15706197268|-144.14673976375|-145.22829016208|-145.22829016208|-145.22829016208|-145.22829016208|-145.58143402205|-145.92399459167|-145.92399459167|-145.92399459167|-147.22443224587|-147.22443224587|-147.22443224587|-147.22443224587|-147.22443224587|-147.22443224587|-147.63825974639|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-149.35501708984|-151.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-44.643086268535|-44.738983606884|-45.672204838405|45.274560927596|45.274560927596|44.590623642831|44.356743368073|44.356743368073|44.356743368073|44.356743368073|44.3299911116|44.3299911116|44.3299911116|43.704433398604||42.916587164813|||||42.916587164813|42.646205587314|41.586896334673|40.428315816939|40.428315816939|40.428315816939|40.428315816939|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-44.242516917971|-44.242516917971|-45.977242596709|-47.332702873616|-47.332702873616|-47.332702873616||-51.66411447356|-52.626795554932|-53.057549133098|-55.311166593538|-57.756851855369|-58.385390696097|-59.336544497332|-59.558080888482|-59.558080888482|-60.906419727499|-60.906419727499|-60.906419727499|-62.868243717811|-65.039715157241|64.246027015499|64.246027015499|64.001143586692|63.875648043224|63.875648043224|63.875648043224|63.875648043224|63.521625444046|63.521625444046|63.521625444046|63.521625444046|62.440698328671|62.428551664018|61.854958467064|61.854958467064|61.854958467064|61.633284388182|60.849197096145|60.849197096145||||60.849197096145|60.849197096145||59.519501525879|59.519501525879||59.519501525879|59.519501525879|59.519501525879|59.204998474121|-53.900001525879|-53.900001525879|-53.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|208.63851863621|208.63851863621|198.64530897437|198.64530897437|198.64530897437|198.64530897437|198.64530897437|198.64530897437|195.10589886041|183.93175397205|183.93175397205|183.93175397205|||183.93175397205|152.01417759048|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.08207131257|113.199799017|-221.53652696078|-221.53652696078|-221.53652696078|-221.53652696078|-221.53652696078|-246.93114661515|-246.93114661515|-275.05127333866|-302.86697302115|-312.52329243832|-332.22813130315|-332.22813130315|-332.22813130315|-339.33924777341|-339.33924777341|-354.98470801592|-370.44525188075|-379.39301455004|-379.39301455004|-384.17279394449|-409.11255432038|-437.5094970693|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-442.12204815136|-442.12204815136|-444.35018407841|-444.35018407841|-452.22739125499|-452.22739125499|-458.83764670964|-463.21183971427|-476.26426743426|-483.80473549011|-493.19415529174|-503.81574098714|-504.78415088794|-507.60460429878|-513.6134634624|-515.65939401367|-521.13322526855|-527.34200317383|-527.34200317383|-535.09998779297|-537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-46.947697322388|-49.323551885308|-49.953390059671||-51.527100176504|-51.637880674864|-51.637880674864|-51.637880674864|-51.637880674864|-52.949235288038|-52.949235288038|-54.205818749947|-54.502170381617|-54.502170381617|-54.502170381617|-55.729080422798|48.291576773944|||39.701754683723|32.523616069412|-40.30971814955|-40.30971814955|-40.30971814955|-41.28302003901|-42.010578601015|-42.156042297464|-42.156042297464|-42.156042297464|-42.156042297464|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-45.309494069569|-46.777214106976|-56.766350491244|-58.129276416256|-64.218085127356|-65.950648658013|-68.739609365702|-73.799567148685|-81.546742039257|-82.382222321535|-82.382222321535|-82.382222321535|-84.08636003391|-87.079288333169|-90.099211632666||-93.610231756565|-96.439149617483|94.438192097336|94.438192097336|94.438192097336|94.438192097336|93.692432103322|92.152707084203|90.486339339707|89.312062145756|89.312062145756|89.312062145756|89.312062145756|89.312062145756|-91.865973158768|-91.865973158768||-92.406636843076|-92.477619220765|-92.477619220765|-92.477619220765||-92.477619220765|-92.477619220765|89.324862107136|89.027627954327||||85.757875571823||85.757875571823|84.053193553925|-85.830012893677|-85.830012893677|-86.650012969971|-87.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-29.251744721236|-30.72638201482|-30.925424520251||||||||||||||||||||||||-32.290894781215||||||-32.290894781215|-33.163216364233||||||||||||-33.720240659016||-34.733600689854|||||-35.208445524602|-38.181605629821|||||||||||||||||||||-40.867895873276||||-41.545439384478|-41.872708901319|-42.301492254127|-42.301492254127|-42.514994812012|-42.514994812012|-42.514994812012|-42.514994812012|-42.514994812012|-42.514994812012|-43.919994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||19.046764225317|19.046764225317|18.127516263671|-18.98387114875|-19.281523994522|-19.40058231786|-19.43620237195|18.900030797942|18.900030797942|18.900030797942|18.900030797942|18.900030797942|||17.786701090053|17.777409014529|17.777409014529|-17.574509340969|-17.574509340969||-17.574509340969|||-17.574509340969|-17.574509340969|-17.574509340969|||-17.574509340969|-17.574509340969|-18.593898462419|-18.793220598569|-19.054690554264|-20.151877512008||-21.682086853485|-22.557873730638||-23.501486103404|-23.501486103404|-23.501486103404|-23.501486103404|-23.501486103404|-23.712761235092|-24.216401762271|-24.904891643816|-24.947656907299|-25.172952322672|-26.887168518382|-26.911936555475|-26.911936555475|-27.637707589037|-27.644119339924||-28.031243727981|27.105283924408|-27.832709972658|-27.832709972658|-27.832709972658|-28.176686915427|-28.176686915427|-28.176686915427|-28.176686915427|-28.443441036638|-28.443441036638||||-29.131601363747|-29.235112541615|-29.763457582724||-30.335992455008||-30.335992455008|-30.335992455008||29.853343089949|-30.360998725891|-30.360998725891|-30.360998725891|-30.360998725891|-30.360998725891|-30.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|9.6163978963088|9.6163978963088|9.4409236501999||9.4409236501999|9.1571375607723|9.1395971244435|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|||-10.485324207161|-10.485324207161|-10.829804702174|-10.897005288216|-10.941672979034|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.293209761543|-11.573010305743|-12.172235193788|-12.172235193788|-13.015261269211|-13.087297864165|-13.087297864165|-13.561442264148|-14.02104688599|-14.103072489457|-14.103072489457|-14.103072489457|-14.103072489457|-14.457303088193|-14.65922588031|-14.921361962077|-15.130401866433|-15.597668878234|-15.744631758439|-15.881257630175|15.249743460645|15.249743460645|15.076937303532|15.001403955752|15.001403955752|-15.434563054796|-15.434563054796|-15.461181046958|-15.496519821655|-15.496519821655|-15.571577522179|-15.571577522179|-15.571577522179|-15.629530506024|-15.950033749352|-15.958509807212|-15.958509807212|-15.958509807212|-15.958509807212|-16.164455445192|-16.243284472251|-16.65976085533|-16.67252646238|-16.67252646238|-16.67252646238|-16.67252646238|-16.85237651144|-16.85237651144|-17.032255941391|-17.032255941391|-17.228617992401|-17.252319908142|-17.277499198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|50.443053530734|47.13117101356|45.416875906008||45.416875906008|44.713195239193|44.670217737761|44.336793938541|44.336793938541|44.336793938541|44.336793938541|44.336793938541|43.942448363707|43.942448363707|43.942448363707|43.942448363707|43.942448363707|||43.758274221868|42.461932916823|42.461932916823|42.461932916823|40.498466531194|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-52.22313555442|-53.022929919679|-56.742142532621|-56.977381015657|-57.466535436708|-58.862817194283|-59.48105229915|-59.48105229915|-59.48105229915|-59.48105229915|-59.48105229915|-60.562281180099|-61.313645204654|-61.585981055972|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|54.904762400452|54.904762400452|54.904762400452|54.904762400452|54.605289818251|54.444768032988|54.12196380293|53.857738194594|51.886050595648|-56.63489173944|-57.449880431043|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-58.091561440586|-58.457287819252|-58.480320434952|-59.444800144196|-59.472000923157|-60.230001068115||-60.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-96.822017807796|-96.822017807796|-97.719140635394|-97.719140635394|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|||86.819100808378|86.819100808378|86.819100808378|84.912111334531|81.901480798035|81.901480798035|81.792695609765|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-100.45217272357|-100.45217272357|-107.34686010762|-109.10761810325|-112.31735458399|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-115.4280119688|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.11999206543|-117.11999206543|-117.59999084473|-117.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||-0.25|||||||||-0.23999999463558|||||||||||||||-0.23999999463558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-17.02162674251|14.817775339545|14.817775339545||14.817775339545|14.254195737243|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|||13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.525867218786|13.525867218786|13.311502326925|13.311502326925|13.248336276964|12.81815159051|-14.71314286781|-14.71314286781|-14.71314286781|-14.71314286781|-14.71314286781|-14.71314286781|-14.786270031142|-15.258296930259|-15.258296930259|-15.713267346304|-15.713267346304|-16.914741432315|14.550714313748|14.550714313748|14.550714313748|14.550714313748|13.371905233863|-14.698477890262|-14.698477890262|-14.698477890262|-14.817197961023|-14.952997598836|-15.291108513087|-15.542898496224|-16.077665205613|-16.259628158824|-16.454725531905|-16.454725531905|-16.572270136809|-16.572270136809|-16.572270136809|-16.572270136809|-16.65798829629|-16.65798829629|15.548964952809|15.548964952809|15.498849947566|15.243166799141|15.207743248142|15.207743248142|-16.181848445561|-16.181848445561|-16.181848445561|-16.213720391223|-16.551356180983|-16.589284747262|-16.745037972286|-16.845431207898|-16.992257514798|-16.999730179931|-17.030810751546|-17.134790012161|-17.24254403834|-17.449492833399|-17.558658491001|-17.877620788002|-18.362356287003|-18.720951404572|-18.77050075531|-19.027501106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|41.486616758812|41.486616758812|41.486616758812||41.486616758812|39.036242224892|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.626196697988|-47.626196697988|||-47.626196697988|-47.626196697988|-47.626196697988|-47.626196697988|-47.626196697988|-47.972441385893|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-52.567981316168|-54.38497858745|-58.168864469861|-63.277072726725|-68.614525277348|-75.449472276074|-76.985461389702|-76.985461389702|-79.709955811149|-82.558286269116|-83.198811706266|-83.198811706266|-83.198811706266|-83.258681386004|-85.889645780998|-87.288499635544|-88.317773812443|-91.261415262387|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-92.197190922184|-93.496875411584|-95.154861907511|-97.418182881176|-101.43964611987|101.36150617622|100.93500465842|100.24198509111|100.24198509111|-102.9077362262|-102.9077362262|-103.15500259399|-103.15500259399|-103.15500259399|-103.15500259399|-103.15500259399|-103.15500259399||-103.15500259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.145267623131|2.145267623131|2.145267623131||2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|||2.0816308187826|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3811567016415|-2.3811567016415|-2.3822348825306|-2.3822348825306|-2.3822348825306|-2.5737055266533|-2.5870060484314|-2.7897844756869|-2.8553883221448|-2.8553883221448|-2.9946535987656|-3.0994546682154|-3.0994546682154|-3.0994546682154|-3.0994546682154|-3.0994546682154|-3.180092179544|-3.180092179544|-3.2859913108164|-3.3145458165599|-3.3189023345849|-3.3189023345849|-3.3189023345849|-3.3413360085908|-3.3973732222919|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4447846873709|-3.4447846873709|-3.4447846873709|-3.4447846873709|-3.4468720339083|-3.5035243721299|-3.5054715575435|-3.5411102494643|-3.5411102494643|-3.5411102494643|-3.5411102494643|-3.5442334767895|-3.5442594021247|-3.5546216931261|-3.5565795993714|-3.5645328336191|-3.6025220103264|-3.6025220103264|-3.6745799589157|-3.7092000961304|-3.7430000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|353.47251264692|348.4131993413|346.32449885568|346.32449885568|346.32449885568|346.32449885568|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|||-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-460.25333787207|-476.65370264323|-488.20951290228|-488.20951290228|-518.51056989143|-534.05008628571|-534.05008628571|-555.96508270673|-555.96508270673|-555.96508270673|-555.96508270673|-555.96508270673|-555.96508270673|-570.27897407138|-579.32942106022|-592.39268898184|-596.99742915029|-602.35714241525|-602.59238154646|-608.09208876982|-608.09208876982|-608.09208876982|-608.09208876982|-608.09208876982|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.7891500129184|6.7891500129184|6.7891500129184||6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|||6.7891500129184|6.5285494226832|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7641982484536|-7.8428005260543|-7.8428005260543|-7.9418932150852|-7.9418932150852|-7.9418932150852|-8.4776592730428|-8.5590658981431|-9.2456287894898|-9.2557149034289|-9.2557149034289|-9.5835721339945|-9.964524675979|-10.00445133656|-10.00445133656|-10.00445133656|-10.00445133656|-10.307167916493|-10.379630783086|-10.565701461374|-10.946890540188|9.9498269292239|9.9498269292239|9.7623069258715|9.7623069258715|9.7623069258715|9.6314518685899|9.6038355027925|9.4331503085837|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.444001197815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-8.4708814790933|-8.4708814790933|-8.4708814790933||-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|||-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.9773537468871|-8.9773537468871|-9.1421956338952|-9.1421956338952|-9.6099395264597|-9.9938219641548|-10.225078365781|-10.225078365781|-10.225078365781|-11.162442475162|-11.162442475162|-11.288076987485|-11.288076987485|-11.363418833657|-13.010465427951|-13.567739430087|-14.68915503888|-14.924141676689|-14.924141676689|-15.56682425899|-15.874856103484|-15.874856103484|-15.874856103484|-15.874856103484|-15.874856103484|-16.602063087428|-16.966736691754|-17.020724259238|-17.020724259238|-17.413581700701|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.577746628115|-18.02922020767|-18.02922020767|-18.02922020767|-18.02922020767|-18.236355790538|-18.507950448426|-18.507950448426|-18.507950448426|-18.981990011512|-18.981990011512|-18.981990011512|-19.170358020066|-19.170358020066|-19.448175993229|-19.760195721813|-19.956883207105|-20.114314572836|-20.188127748199|-20.360696624857|-20.669107038822|-20.854007914162|-20.983898271561|-21.26999797821|-21.26999797821|-21.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.32976524813675||||0.32899294873592|||0.32899294873592||0.32899294873592|||0.32899294873592|||0.32899294873592|0.32899294873592||0.32899294873592|||||-0.4912442439934|-0.4912442439934|||-0.4912442439934|||-0.51729638644284||||||||||-0.68780708719433||||-0.87778564745785|||||||||||||||||-0.994595164001||||-1.0595199406147||-1.0595199406147||||||||||||||-1.1949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.689649840542|30.221832774688|29.860369919196||29.375966653178|28.800519105406|28.655022008122|27.87669113709|27.387989241033|25.856098393764|-29.443211203046|-29.443211203046|-29.940791162326|-30.723657220022|29.095360893507|29.095360893507|28.993180427837|||28.829644373046|27.624604943711|26.316227969547|25.670810126618|24.11655518959|24.11655518959|23.604505617862|23.413895058903|23.077400908392|23.077400908392|22.861556831909|21.774507858039|-24.803570556934|-24.803570556934|-25.305271855469|-25.305271855469|-26.058081034681|-27.376756010079|-30.847507487429|-32.495008374467|-33.456675318893|-36.178526962263|-36.589474877232|-37.734418666488|-39.13657716924|-39.520610265426|-39.520610265426|-39.520610265426|-39.520610265426|-39.581231678517|-40.54287807857|-40.54287807857|-40.650977160257|-40.799971714861|39.25842876095|39.25842876095|38.378256476129|37.880283210239|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.348779883632|37.22975732513|35.9463967397|-37.625116446042|-38.265684872229|-38.600760121433|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.996779934914|37.556687324905|37.556687324905|37.556687324905|37.556687324905|-38.590005874634|-38.590005874634|-38.590005874634|-38.590005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.835356174162|23.835356174162|23.728334171361||23.728334171361|23.728334171361|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|||23.611747799786|23.611747799786|23.551941936184|22.854935399878|22.146278182322|22.146278182322|22.146278182322|21.665307671554|20.772565160336|20.713961162105|20.534956232193|20.522173421784|20.446860438368|-24.612338331612|-24.612338331612|-24.612338331612|-24.612338331612|-24.612338331612|-24.887597696949|-26.376971919067|-26.376971919067|-28.454969413553|-29.077743008705|-29.12526984013|-29.644743440293|-29.738634091794|-29.738634091794|-29.738634091794|-29.738634091794|-29.738634091794|-30.609592100183|-31.032880302049|-31.744866896313|-32.063741207831|30.37586481596|30.37586481596|30.37586481596|30.37586481596|30.37586481596|30.167628526963|30.082257600818|30.082257600818|29.960386708001|29.960386708001|29.960386708001|29.960386708001|29.686540977403|-31.363618798785|-31.363618798785|-31.363618798785|-31.363618798785|-31.435021630694|-31.435021630694|-31.491690679578|-31.577705590553|-31.577705590553|-31.93356144939|-32.067845270745|-32.167050385599|-32.321722587088|-32.432470304148|-32.722189036096|-33.046876155762|-33.313196724684|-33.520001220703|-33.520001220703|-33.520001220703|-33.520001220703|-33.520001220703|-33.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|311.78542432879|311.78542432879|311.78542432879|311.78542432879|311.78542432879|311.78542432879|299.18601158635|299.18601158635|281.24557927997|275.02285060785|268.83572790249|263.1181765675|263.1181765675|261.96616706279|261.96616706279|261.96616706279|261.96616706279|||250.93195469542|234.90887083129|224.3187969428|222.75356761413|219.21191894781|219.21191894781|219.21191894781|219.21191894781|217.54086395766|217.54086395766|217.54086395766|217.54086395766|217.54086395766|212.96207106406|207.43007896007|203.29651671823|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.66251832945|-228.66251832945|-228.66251832945|-231.49033066057|-231.49033066057|-232.51814626349|-232.95913118949|-232.95913118949|-239.7601457661|-240.10976785473|-240.10976785473|-240.10976785473|-240.39974206081|-241.82804948082|-244.40388038117|-244.40388038117|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.1568921090789|1.1568921090789|1.1568921090789||1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|||-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.1332296009951|-1.1332296009951|-1.1332296009951|-1.2529773509164|-1.2556969960154|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3515047821784|-1.3616164098607|-1.4064071388627|-1.4221191043749|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4981061656769|-1.5205068543549|-1.5347368367654|-1.5347368367654|-1.5406520640566|-1.5606013381572|-1.5606013381572|-1.5903904133473|-1.5984696009319|-1.5984696009319|-1.6114106750666|-1.6307106756623|-1.6307106756623|-1.6307106756623|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.7595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|-30.66465696713|-30.66465696713|-30.66465696713||27.184826380448|27.097029269223|26.118493130772|26.118493130772|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|||-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.83316515456|-30.497961134495|-32.022734742233|-32.655260833181|-33.751473888811|-33.751473888811|-33.751473888811|-33.751473888811|-33.751473888811|-33.765831422728|-33.765831422728|-36.842591126673|-37.095358616914|-37.095358616914|-39.29539760705|-43.175442209467|-48.279379622389|-50.401395735242|-50.401395735242|-52.426551325562|-54.997278513116|-55.712836421194|-55.712836421194|-55.712836421194|-55.712836421194|-56.286483513716|-57.434982868701|-58.922200729085|-60.696892157344|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-62.660111151829|63.694318653594|-65.796677168818|-65.796677168818|-65.796677168818|-66.532416194248|-67.00824127547|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-69.150009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|75.03673236289|75.03673236289|75.03673236289||75.03673236289|75.03673236289|75.03673236289|75.03673236289|74.099667954327|74.099667954327|71.692183300156|71.692183300156|68.968128293996|68.968128293996|66.720142464113|66.077936918947|63.897707602948|||63.719677233663|60.955197095834|60.439105934526|58.821231783127|55.090253976424|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.961718147298|-74.961718147298|-81.818574023799|-86.765085300423|-94.433426840015|-96.344975062|-96.344975062|-100.18885990843|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|78.105708895945|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-91.111547871303|-91.111547871303|-91.111547871303|-91.111547871303|-91.111547871303|-91.362829018381|-91.942029106116|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-94.029996490479||-95.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|30.75653468605|30.75653468605|30.75653468605||30.75653468605|29.200594282108|27.365827066565|-33.717632390147|-33.717632390147|-33.717632390147|-33.717632390147|-33.717632390147|-34.360607696829|-34.360607696829|-34.360607696829|-35.669564010101|-36.850027352282|||-36.850027352282|-36.850027352282|-36.850027352282|-36.850027352282|-37.110029624247|-37.502876831288|-37.502876831288|-37.502876831288|-37.502876831288|-38.545755067887|-38.545755067887|-38.545755067887|-38.545755067887|-38.545755067887|-40.496858933607|-40.496858933607|-40.903176152087|-42.407417760267|-43.847133303102|-47.379036850859|-47.906705797965|-51.559117358321|-52.281380080139|-52.281380080139|-54.024311700304|-55.354236672145|-55.443421640631|-55.443421640631|-55.443421640631|-55.443421640631|-56.826023833218|-57.178916896121|-57.884907789513|55.011477764354|55.011477764354|55.011477764354|54.13497639575|53.441639592012|53.401821641745|53.105913723643|52.820078589219|52.820078589219|52.536198856321|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.014167058613|-56.126131620115|-56.126131620115|-56.381814098034|-57.399238268174|-57.682486286469|-58.701650768196|-59.269612795418|-59.866169905392|-59.866169905392|-59.866169905392|-61.518959164085|-61.518959164085|-61.518959164085|-61.64328715477|-61.650009155273|-61.650009155273|-61.650009155273||-61.650009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|41.852536801593|41.852536801593|41.852536801593||41.852536801593|41.767024161574|41.767024161574|41.767024161574|41.767024161574|41.767024161574|40.208583477188|40.208583477188|40.208583477188|40.208583477188|38.957249025489|38.957249025489|38.957249025489|||38.146432900332|38.146432900332|38.146432900332|35.859924978572|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-45.881972055698|-46.277741573799|-46.277741573799|-46.925268542489|-47.472522298187|-47.861134572923|-51.415149101615|-55.95294230183|-60.95882630569|-62.604250433514|-63.449167784131|-65.576852754395|-67.540947971124|-67.958080042565|-67.958080042565|-67.958080042565|-67.958080042565|-70.197866798732|-71.008741353721|-71.648597689437|-73.581779025183|-74.746421308634|-75.651578977503|-77.52397587873|-77.659977521913|-79.172195212064|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-81.640017700195||-82.800018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|122.75300174828||118.00888777967|||||107.78765647936||||98.054063670374|93.843956276815|93.45439603267|90.727108398388||||||86.062340223469||83.609272069046||79.137520333472|||||||||||||-80.523309367296|-87.295898483193||-92.010998246842|||-95.062222478317||||-97.540397311344|-97.540397311344|||-103.5559955715||||-111.36221696258||108.26420337491||101.67021792082|101.67021792082||101.67021792082||101.67021792082|98.922462915356|97.647177456678||96.242754101346|96.242754101346|96.242754101346||-96.323610385712|-97.737342923279||97.96961456604|95.973463867188|91.868292541504|||87.381993103027|||86.449989318848|||-85.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|96.342796639952|96.342796639952|96.342796639952||96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|||-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-111.71224547732|-111.71224547732|-114.68027020944|-119.20030065657|-119.55033287606|-123.88066153568|-123.88066153568|-132.93406777958|-133.21736928685|-133.21736928685|-136.76374373683|-141.19304418838|-142.03672144453|-143.63144123069|-143.63144123069|-143.63144123069|-148.5511601294|-148.5511601294|-149.54711076224|-149.54711076224|139.0067387156|139.0067387156|139.0067387156|139.0067387156|138.10748932674|135.34164717809|133.84627430324|132.54031427574|131.93367574691|130.47075439028|129.40083753326|128.53427104661|128.44918716958|127.60003662109|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-137.01126463564|-137.95696918337|-138.04107297094|-139.05674757595|-139.14083284399|-139.32314845215|-140.83596954346|-140.83596954346|-140.83596954346|-140.83596954346|-144.39996337891||-144.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|113.21051225957|108.94500446647|103.57346203114||103.57346203114|103.36496069459|102.98328465916|102.18142816201|90.829366065562|88.467784875786|88.467784875786|88.467784875786|87.380873355773|86.769885638572|86.769885638572|86.769885638572|86.769885638572|||86.769885638572|79.014452196903|79.014452196903|79.014452196903|72.485506086158|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-103.04910002401|-110.09827063617|-110.09827063617|-120.59169443223|-120.59169443223|-132.63521595104|-139.48912874972|-140.132361378|-149.88040220928|-158.50599991163|-159.61829365309|-159.61829365309|-159.61829365309|-159.61829365309|-169.45365893638|146.68256488168|146.68256488168|146.68256488168|146.68256488168|144.1417350275|142.50748099029|139.14071757338|139.14071757338|132.60078882665|125.06754297118|121.80837667099|-139.56265593067|-139.56265593067|-139.56265593067|-139.56265593067|-139.56265593067|-139.8696169378|-140.82166713417|-140.82166713417|-140.82166713417|-140.82166713417|-140.82166713417|-141.70740724869|-145.34548115986|-145.34548115986|-145.34548115986|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061||-146.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-2.426255968777|-2.426255968777|-2.426255968777|-2.426255968777|-2.426255968777|-2.426255968777|-2.426255968777|-2.426255968777|-2.470451041027|-2.5039214685779|-2.5039214685779|-2.5039214685779|-2.5039214685779|-2.5039214685779|-2.5039214685779|-2.5039214685779|-2.5039214685779|||-2.5039214685779|-2.5039214685779|-2.5039214685779|||-2.5039214685779|-2.5039214685779||-2.5039214685779|-2.5039214685779||-2.5039214685779|-2.5039214685779|-2.5039214685779|-2.574964851904|-2.574964851904|-2.7066274558704|-2.7639833040199|-2.7639833040199|-2.8844856400501|-2.8844856400501|-3.1474840132408|-3.1838710140313|||-3.2601531391277|-3.2601531391277|-3.2601531391277|-3.2601531391277|-3.2601531391277|-3.3446147049946|-3.3596180944141|-3.3596180944141|-3.3843312559853|-3.4508165696043||-3.4508165696043|-3.4508165696043||-3.480907239161|-3.4809595822823|-3.4809595822823|-3.5220946823535|-3.5220946823535|3.3966859925729|3.3966859925729|3.3966859925729|3.3966859925729|3.3966859925729|3.3966859925729|3.1930690592873|3.1930690592873|-3.2040961090003|-3.2040961090003|-3.2656623857191||-3.2917056123158|-3.2917056123158||-3.2917056123158|-3.3049596898215|-3.3049596898215|-3.3049596898215|-3.3269999909401|-3.3269999909401|-3.3269999909401|-3.3269999909401|-3.4049999237061||-3.4700000286103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-36.217062045227|-36.217062045227|-36.217062045227||-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|||-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.832845636088|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-39.189131306745|-40.571257855205|-42.540286887253|-43.81698487927|-45.516095942143|-50.467884719243|-51.183758298412|-53.729176141438|-56.279641259177|-56.788488931638|-59.531654114173|-61.835171746596|-63.097010797465|-63.097010797465|-63.097010797465|-63.097010797465|-64.171002509614|-64.171002509614|-64.171002509614|-64.967781413949|58.014772195499|58.014772195499|58.014772195499|57.621966859677|56.380822863571|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-63.450601760515|-63.450601760515|-63.450601760515|-63.450601760515|-63.450601760515|-63.839556579202|-64.31303280912|-64.31303280912|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-66.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||-4.6858810625076||-4.6858810625076||-4.7132007503509||-4.9280010223389||||||||-5.3500010967255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|||410.50239196679|402.57405567783|402.57405567783|402.57405567783|402.57405567783|402.57405567783|380.33009529796|376.91566001803|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-522.81508367746|-522.81508367746|-528.3750919577|-586.47953671841|-628.3528394636|-661.53261798581|-678.11900587833|-714.43664837718|-726.80015713242|-727.99408124847|-752.55233609857|-759.69899623085|-759.69899623085|-759.69899623085|-759.69899623085|-759.69899623085|-780.33775527929|739.96071796595|739.96071796595|739.96071796595|739.96071796595|739.96071796595|739.96071796595|735.08355395197|733.91728366082|731.49143985317|729.9138455237|725.38702698163|721.68445163758|720.71384383342|720.03875172029|717.86691678774|713.39190980305|713.39190980305|713.39190980305|713.39190980305|713.39190980305|707.08000128197|707.08000128197|704.58832246786|704.58832246786|704.00534907453|702.99096606697|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-735.24784832153|-737.12093756104|-742.4365838623|-743.66400756836|-748.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.542929454599|25.542929454599|25.542929454599||25.542929454599|24.128308762191|24.128308762191|23.720342730017|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|||22.686251231414|20.37747071258|20.37747071258|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-27.297213435523|-29.485793193571|-30.467547823314|-32.958386978975|-34.114874187963|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-37.804787294064|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|31.469818192216|31.338666445792|31.338666445792|31.112561273169|31.112561273169|31.112561273169|31.112561273169|31.112561273169|30.730625205119|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.244177516138|29.210196689142|29.000244533296|29.000244533296|28.611382814773|28.505156100853|28.505156100853|28.505156100853|28.505156100853|-30.779999542236|-30.779999542236|-30.779999542236|-30.779999542236|-30.779999542236|-30.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5195669286164|5.5195669286164|5.5195669286164||5.5195669286164|5.3306299969788|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.8402090290332|-6.0530100110663|-6.1350112759949|-6.1822347203759|-6.1891497550042|-6.2599655780652|||-6.2599655780652|-6.2599655780652|-6.3046489303321|-6.3046489303321|-6.335720970124|-6.4336968025244|-6.4336968025244|-6.4336968025244|-6.4336968025244|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.7058926218155|-6.7058926218155|-6.7058926218155|-6.8921029957801|-7.3784476819601|-8.0521642701456|-8.210182721596|-8.6818695677442|-8.8937441125095|-8.9613822052413|-9.1104245792422|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.3602610961239|-9.5286236753773||||9.6037530820132|9.6037530820132||9.6037530820132|-9.7258598401516|-9.7258598401516|9.600790102986|9.600790102986|-9.6397652296035|-9.6397652296035|-9.6969612072804|9.5789319728372|-9.6273062466401|-9.6273062466401|-9.6447846888192|-9.7042056718013|-9.7357838593745|-9.796687957344|-9.796687957344|-9.796687957344||-9.796687957344|-9.796687957344||9.7735461463928|9.7735461463928|||||-9.5|-9.5|-9.5||-9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-8.7697244393899|-8.8123911153418|-8.8123911153418||-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|||-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8661001419264|-8.8661001419264|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.7083696517065|-9.7083696517065|-10.298743900625|-10.518604685828|-10.630116650313|9.4538385311497|9.4538385311497|9.4538385311497|-10.741085425964|-10.741085425964|-10.741085425964|-10.741085425964|-10.741085425964|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-11.212517152281|-11.438352675406|-11.65066898666|-11.65066898666|-11.65066898666|-11.891298594322|-11.926998578008|-11.939641576975|-11.939641576975|-11.939641576975|-12.159601800938|-12.170668780031|-12.410742904546|-12.575270124941|-12.678633792168|-12.736700496674|-12.736700496674|-12.736700496674|-12.736700496674|-13.063000583649|-13.16500043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||-3.4535795838975|||||||-3.5728662975787||||3.3157208132451|3.3157208132451|||||||||||||-3.005702800257|-3.005702800257|-3.061408333958|-3.061408333958|-3.061408333958|-3.1077890261859|-3.1077890261859|-3.1077890261859|-3.1077890261859|-3.1485432104766|-3.2514925219946|-3.2758761223084|-3.3978668380585|-3.3991854112244|-3.9096055498633|-3.9096055498633|-3.9096055498633|-4.305450517923|-4.507675230529|-4.507675230529|-4.507675230529|-4.507675230529|-4.507675230529|-4.6424723731435|-4.8658583547182|-5.305943539298|-5.305943539298|4.9721280404563|4.9721280404563|4.9721280404563|4.510697981675|4.4205533100052|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.7926844876286|-5.1126497897039|-5.1733995447037|-5.232843982895|4.6775252529324|4.6775252529324|4.6775252529324|4.6775252529324|3.832305902501|3.6989454446262|3.6989454446262|-3.8711716667341|-3.993524261705|-4.0385824269629|-4.2224248986086|-4.9113610696616|4.7273212062184|3.0274668974719|3.0274668974719|2.8768297083998|2.5074275210857|-2.6180000305176|-2.6180000305176|-2.6180000305176|-2.6180000305176|-2.6180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-52.329819546506|-52.329819546506|-52.329819546506|51.964422743059|51.964422743059|||-52.40971641767|-52.40971641767|-52.40971641767|-52.40971641767|-52.40971641767|-53.460793815586|51.776101987625|51.776101987625|51.776101987625|51.776101987625|||||51.776101987625|49.150667103424|||46.81958858895|46.81958858895|44.047320179671|43.731135903722|43.731135903722|-46.425076218344|-46.425076218344|-46.425076218344|-46.425076218344|-46.425076218344|-46.425076218344|-46.425076218344|-46.425076218344|-48.525641887163||-52.438491257004|-53.851655121172||-56.335174052278|-57.955193060813|-57.99446134598|-57.99446134598|-57.99446134598|-58.272735490081|-59.124149629007|-60.58461074976||-61.639012444327|60.735266131044|60.735266131044|60.735266131044|60.631640051782|60.631640051782|60.631640051782|||59.359644361084|59.359644361084|59.359644361084|59.359644361084|58.554051977335|-60.320307029693|-60.320307029693|-61.195341813795|-63.084823118572|62.365749479528|-62.691172392286|-62.691172392286|-62.989635660822||62.888180411994||60.519091991517|59.600102958782|59.039003117993|59.03778005542|58.344201044922|58.289107592773|57.599010131836|57.183901519775|57.174999237061|57.174999237061|-58.950000762939|-58.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|77.440925229672|74.195475274858|69.911638346577|69.428568111114|69.428568111114|69.156141809928|69.156141809928|69.156141809928|69.156141809928|69.156141809928|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|||64.621363774211|64.109637014256|64.109637014256|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-89.02279445112|-89.02279445112|-89.02279445112|-93.816992139157|-94.226659932993|-100.83517812718|-102.06580178108|-102.06580178108|-102.06580178108|-102.06580178108|-112.05311348004|-117.53764512339|-117.53764512339|-117.53764512339|-117.71659654794|-117.71659654794|-122.74788829152|-126.45876281862|-127.33341320803|-127.33341320803|-130.4837899611|-130.80420996586|-131.58050724214|-131.58050724214|-133.32278735047|-134.41670414405|-134.41670414405|-134.41670414405|-134.41670414405|-134.41670414405|-137.33023067533|-138.00261976116|-138.00261976116|-138.00261976116|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-143.12797537239|-147.7500038147|-147.7500038147|-147.7500038147|-147.7500038147|-147.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-90.298127632998|-90.298127632998|-90.298127632998||-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|||-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-91.886806361833|-97.789882174439|-97.789882174439|-102.83875941271|-103.31019642905|-103.31019642905|-112.18355235077|-120.24283535191|-131.06981544702|-133.76646254029|-134.15162301026|-138.81291267565|-141.67487461751|-141.67487461751|-141.67487461751|-141.67487461751|-141.67487461751|-146.48319893618|-147.09243817616|136.11722936617|136.11722936617|136.11722936617|135.8858158322|134.42867747632|134.20686384778|134.20686384778|134.20686384778|134.20686384778|134.20686384778|134.20686384778|131.74096050903|127.97883670247|126.74314951805|126.51462210447|122.9717970825|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-135.11136148691|-135.11136148691|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824||-136.19999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-4.8599628558013|-4.8732920874327||||4.805230963101|4.6297008592443|4.5596718116819|4.5596718116819|4.5596718116819|4.4763023372292||4.3848207513169|4.3848207513169|4.3848207513169|4.3848207513169|4.3848207513169|||4.1753563394895|3.8837292978886|3.839699249546|3.6429992175547||3.4266659392745|3.3462543298471|3.3462543298471|3.2874406548995|3.2874406548995|3.2874406548995|3.2793786760456|-3.4532189167148|-3.4532189167148|-3.4532189167148|-3.4532189167148|-3.4557988419142|-3.7097764560477||-3.8330848822876|-3.9989832650605|-4.4188702648418|-4.5867532586777|-4.5867532586777|-4.9363927152117|-5.1800878169617|-5.1800878169617|-5.1800878169617|-5.1800878169617|-5.2256532910225|-5.5035035348332|-5.5616706186308|-5.6946342845508|-5.7462603140483|-5.788289069263|-5.788289069263|-5.788289069263||-5.788289069263|-5.788289069263|||-5.8839372459358|-5.8839372459358|-5.9043745534626|-5.9086528546767|-5.9086528546767|-5.9086528546767|-5.9086528546767|-5.95016974952|-6.0462995849956|-6.1156169498542|-6.1156169498542|-6.1823520488848|-6.2473480783997|-6.2473480783997|6.0974648232243|6.0974648232243|6.0974648232243|5.8982944218077|5.7903267242022|5.6894883019209|5.6894883019209|5.6894883019209|5.6483203418255|5.609800260067|5.5300004482269|5.5300004482269|-5.7699999809265|-5.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|57.011822458675|56.898468808522|-72.362502898222|-72.362502898222|-72.362502898222|-73.136762664943|-73.136762664943|-73.197231131825|-74.347356193632|-75.928941480947|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|||-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-81.700321234121|-81.700321234121|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-87.216477607024|-87.216477607024|-88.785528843417|-92.471700342512|-93.843069114023|-93.843069114023|-93.843069114023|-93.843069114023|-93.843069114023|-94.047854147281|-94.989837975332|-97.753152576893|-97.769944080857|-97.769944080857|-100.90984384321|-100.90984384321|-100.90984384321|-104.57427217455|-108.59529539713|-108.6258884709|-109.4091831128|-109.4091831128|-113.24808860016|-113.24808860016|-113.24808860016|-113.24808860016|-117.7550957489|-120.27899856567|-123.47500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||-2.1272830997436||||||-2.1272830997436||-2.1514974473283|-2.1763482020215|||-2.1763482020215||-2.1763482020215|-2.1763482020215|-2.1763482020215|||-2.1763482020215|-2.1763482020215|-2.1763482020215|-2.1763482020215||-2.1763482020215|-2.1763482020215|-2.1763482020215|-2.2000096689678|-2.2319999812949|-2.279906867329|-2.279906867329|-2.2835147583137|-2.2835147583137||-2.2835147583137|-2.2835147583137|-2.2835147583137|-2.6785387687826|-2.7367845567226|-2.9252750873566|-2.9252750873566|-2.9252750873566|-2.9252750873566|||||||||||||||||||||||||||||||||||||||||-2.9252750873566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||4.7254507441317|||||||||-5.0298890936965||-5.0298890936965|-5.0298890936965|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.2472100738335|-5.369844595994|-5.44102169894|-5.4962185954918|-5.8860207769462|-6.0242454711142|-6.1575102849763|-6.1575102849763|-6.1575102849763|-6.1575102849763|-6.1575102849763|-6.3042721478489|-6.3042721478489|-6.4600243268572|-6.5922493336557|-6.8193049561049|-6.8986720388759|-6.9803301035948|6.7510738034813|6.7510738034813|6.5257761897609|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.66305008157|-6.7056111784324|-6.7882729594079|-6.7882729594079|-6.7882729594079|-6.7882729594079|-6.7882729594079|-6.8030811751515|-6.8892568443253|-6.968125981808|-6.968125981808|-7.0266676685548|-7.0868531356626|-7.1766423263344|-7.2358524841504|-7.3238638288927|-7.3531245279312|-7.3531245279312|-7.3531245279312|-7.424999666214|-7.5974996089935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|175.96397958289|175.96397958289|175.96397958289||175.96397958289|175.96397958289|175.96397958289|175.96397958289|171.18775543118|170.0197243574|168.93302842012|165.5089204668|163.89324801487|161.79249236895|160.43394017898|160.43394017898|156.31549756486|||149.08387923195|142.67653417537|141.3628072733|140.37533971936|137.43371520738|130.6224843688|130.6224843688|125.68609679487|117.61232485536|115.33036671483|113.27154534951|113.27154534951|113.27154534951|113.27154534951|113.27154534951|108.01281985856|-143.99270239516|-143.99270239516|-143.99270239516|-148.36259934544|-148.36259934544|-151.73284433734|-151.73284433734|-151.73284433734|-152.55578958345|-152.55578958345|-152.55578958345|-152.55578958345|-152.55578958345|-152.55578958345|-158.20643660043|-161.66270496022|144.32337569096|144.32337569096|144.32337569096|141.3315361749|138.6850323954|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-161.73209756071|-163.32789519017|-163.32789519017|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-164.51997833252|-164.51997833252|-164.51997833252||-165.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1643833884055|5.1207039100655|5.0872891428451|5.0872891428451|4.0857149497646|3.9861188614785|3.033680142029|-4.2702674383781|-4.2702674383781|-4.2702674383781|-4.3239083416883|-4.3850091836655|-4.4982324200431|-4.530147110705|-4.6157191321634|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6669999361038|-4.6719998121262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.78484227807465|-0.80155912208494|-0.80233227067454||-0.8422306119652|-0.8565046322844|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|||0.66668841755357|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.8465451412569|-0.8465451412569|-0.90316238767305|-0.90316238767305|-0.90316238767305|-0.91784314387815|-0.95805447492089|-0.98362333016358|-1.0002520572104|-1.0002520572104|-1.0282275192118|-1.0475568762726|-1.0587109383948|-1.0826339519694|-1.1233842347148|-1.1668215895232|-1.1770782365332|-1.1874517350207|1.0841055113583|1.0841055113583|1.0841055113583|1.0841055113583|1.0841055113583|1.0270112707117|0.99850999800128|-1.0777572649174|-1.0777572649174|-1.0777572649174|-1.0777572649174|-1.0777572649174|-1.0910596800572|-1.0958238412405|-1.0958238412405|-1.0958238412405|-1.0958238412405|-1.1477594960029|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1942055225372||-1.2070957422257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|||-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-171.19428145893|-176.29586333708|-177.10651481897|-185.32390433716|-185.78211287842|-196.36449274553|-196.36449274553|-196.36449274553|-201.96054579961|-209.41766857025|-209.41766857025|-209.41766857025|-209.41766857025|-209.41766857025|-217.30629691942|-218.57366731281|-224.23018241056|-228.51353767324|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-234.81809882295|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-245.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-28.756259587974|-28.756259587974|-28.876398991182||25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|||25.998121190842||25.998121190842|24.025690000119|23.371997943089|23.371997943089|23.371997943089|23.371997943089|22.504996103894|22.419523473355|22.419523473355|22.419523473355|22.419523473355|19.491136705184||-23.334888674399|-23.334888674399|-23.334888674399|-23.933208599776|-25.931343757543|-27.37204892043|-30.538387901294|-30.809319847941|-32.629799280034|-35.913666417716||-38.209628929162|-38.88292001515|-39.303914408985|-39.303914408985|-39.518722151905|-39.518722151905|-40.26524607251|-41.294718706055|-43.120588219609|-43.120588219609|-43.120588219609||-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.331208242802|-43.63543009021|-43.63543009021|-43.63543009021|-43.63543009021|-45.467146070557|-45.721829263984|-46.42880150396|-46.42880150396|-47.093112697407|-48.782854974765|-48.782854974765|-49.819838140296|-50.497043819215|-51.491159460044|-51.528281579164|-51.528281579164|-52.703646326228|-52.898495197477|-53.322218035698|-53.322218035698|-53.902464017868|-54.279991149902|-54.279991149902|-54.279991149902|-54.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|6.1257794332334|6.1257794332334|6.1257794332334||6.1257794332334|6.029755083701|5.9080610981484|5.8961789862867|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|||-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.8858100209861|-6.8858100209861|-6.8858100209861|-6.8858100209861|-6.9404093918049|-6.9404093918049|-6.9404093918049|-6.9404093918049|-6.9404093918049|-7.0229745216384|-7.0229745216384|-7.141082718109|-7.4867587642922|-7.5419541549963|-8.0393263263814|-8.0393263263814|-8.8236957041546|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|8.1331764543658|8.1331764543658|8.1331764543658|8.1188598724802|8.1188598724802|8.1009549666995|7.9055056626658|7.8427838280312|7.7473872211382|7.7473872211382|7.740602331741|7.740602331741|7.738891402124|7.738891402124|7.5990017324302|7.5990017324302|-8.2192776636899|-8.2192776636899|-8.2192776636899|-8.2192776636899|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3262732120037|-8.3262732120037|-8.3453991937637|-8.3453991937637|-8.4859990596771||-8.4899990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||||2.0691463749982|||||||1.9228965639304|||||1.9228965639304||||||-2.1377528650717|||-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1379171044684|-2.1379171044684|-2.4374634657808|-2.4980705087392|-2.4994116695952|-2.94645740282|-2.9896747590376|-3.3331109154305|-3.3834565202485|-3.4584239633095|-3.6371377740979|-3.9423753193881|-4.067661659417|-4.067661659417|-4.067661659417|-4.2285128749051|-4.41018657294|-4.6227849281175|-4.8380943709328|-4.9720492024901|-5.3495051413999|-5.3495051413999|-5.3600058588966|5.1511036955299|5.1511036955299|4.9711156640748|4.9711156640748|4.891628719513|4.8810580849033|4.8277154100584|4.7681039320812|4.6949365919812|4.6362872991279|4.4678193897356|-4.5718674295092|-4.6658249820763|-4.784250096645|-4.8238889162506|-4.8238889162506|-4.8474286336331|-4.9399828105508|-4.9399828105508|-4.9399828105508|4.8120133397039|4.8120133397039|4.8120133397039|4.8120133397039|4.7759871214691|4.7422366374138|4.7413940422406|4.6829379391527|4.6756678501606|4.4940619645119|4.4857203626633|-4.5224995613098|-4.5224995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.3941657130247|3.3440247355953|3.3440247355953||3.3440247355953|3.3440247355953|3.3440247355953|3.3440247355953|3.3355830045823|3.2897942499538|3.2897942499538|3.2897942499538|3.2897942499538|3.2342158375206|3.173951689329|3.173951689329|3.173951689329|||3.1077241940921|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.7355916455879|-3.7595462352583|-3.9156069259455|-3.9217854451923|-4.0392060359086|-4.2718956293624|-4.2951489502313|-4.2951489502313|-4.2951489502313|-4.2951489502313|-4.2951489502313|-4.417943271677|-4.4593813515154|-4.5543127961123|-4.6020141119388|-4.694459941059|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.3670540923676|-4.6997480958085|-4.6997480958085|-4.7191644873201|-4.773516121394|-4.7740322519312|-4.7740322519312|-4.8017024120765|-4.8229043995252|-4.8229043995252|-4.865449273466|-4.8660547864425|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.9259995937347|-4.9259995937347|-4.9499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|||-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8469051293393|-3.0023389317216|-3.0325988506412|-3.0623320843484|-3.2553689243292|-3.4010727555045|-3.4010727555045|-3.4245253172724|-3.5289169646202|-3.5986630976567|-3.5986630976567|-3.6195648533009|-3.6195648533009|-3.6195648533009|-3.6195648533009|-3.6195648533009|-3.7772942893927|-3.9215000367165|-3.9215000367165|-3.9215000367165|-3.9215000367165|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045||3.6134999752045|3.6134999752045||3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045||3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|||3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.5825001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.8209691223437|5.8209691223437|5.8209691223437||5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.5264881117404|5.3010256536868|4.9431339113874|4.6176655920526|-5.4166334132234|-5.4166334132234|-5.4166334132234|||-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-6.0066594790396|-6.0742837439566|-6.0742837439566|-6.6782652283807|-6.9895111615017|-7.2519072221997|-7.4247412601315|-7.6305236462314|-7.6812467459091|-7.6812467459091|-7.6812467459091|-7.6812467459091|-7.8747795029093|-8.4879881721524|8.0052462152469|8.0052462152469|8.0052462152469|8.0052462152469|7.9698346513099|7.8947386628595|7.6716347827677|-8.2499588416972|-8.2499588416972|-8.2621150716895|-8.2621150716895|-8.2621150716895|-8.2621150716895|-8.2621150716895|-8.4286610533523|-8.5205286001417|-8.5909500503801|-8.5909500503801|-8.7103452576821|-8.8356163119414|-8.8728849727952|-8.8859072181721|-8.8859072181721|-8.9221247007604|-8.932631881413|-8.932631881413|-9.039474813339|-9.0942664060293|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.124499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.9910444985515|||||1.9910444985515||1.7822716115455|||||-1.7552832546682|-1.7552832546682|||||-1.7552832546682|-1.7552832546682|||||-1.7552832546682||||-1.8045847454345|-1.8045847454345|-1.8045847454345||-1.8045847454345||-1.8045847454345||-1.8045847454345|-2.05153857764||||-2.1599317424429|-2.2638130974916|||||-2.3725701252782|-2.3873431189511|-2.3873431189511|-2.3873431189511|-2.4441589496372|||||||-2.5645940604764|-2.5645940604764||||-2.5645940604764||-2.5645940604764|-2.5645940604764|-2.6172157065689|-2.6654063349101|-2.6986039679527|-2.6986039679527|-2.6986039679527|||2.744000005722|2.744000005722|||2.744000005722|||||-2.7799999713898||-2.7799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.73073983983216|0.73073983983216|0.73073983983216||0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|||0.73073983983216|0.72893809592793|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.92895051190874|-0.9312081821092|-0.9312081821092|-0.9312081821092|-0.96964802425526|-0.99089956185034|-0.99089956185034|-0.99089956185034|-0.99089956185034|-1.0255378240069|-1.0255378240069|-1.0255378240069|-1.0255378240069|-1.0255378240069|-1.0419864846291|-1.1146516317595|-1.1675018297819|-1.1891162678086|-1.1891162678086|-1.1891162678086|-1.2351847737457|-1.2487608822877|-1.2592343061826|-1.2769826352222|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3397651776822|-1.3670168436403|-1.392786306466|-1.392786306466|-1.4015958511447|-1.4260509570014|-1.4356121906055|-1.4504024726829|-1.4726693346193|-1.4957437729494|-1.5002708474416|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5428359298706|-1.5465398859978|-1.5515999078751|-1.5799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-28.693334639083|-28.693334639083|24.948135637581||24.948135637581|24.948135637581|24.948135637581|24.948135637581|22.870150115026|22.422389271009|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|||22.232175707194|20.446861769726|19.965957352376|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-25.567833439495|-26.847592689358|-28.152881041459|-30.986534532895|-32.379482623593|-34.871648334415|-35.27055262802|32.189441807501|32.189441807501|32.189441807501|32.04937800592|-34.836998371841|-34.836998371841|-34.836998371841|-35.813331397112|-36.492590568392|-37.063987358773|35.423473263218|35.423473263218|35.423473263218|35.423473263218|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.381338931332|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.581152626616|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.779998397827||-37.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-8.4689695515773|8.0366676805249|||8.0366676805249|8.0366676805249|7.9507409729153|-8.5802577378831|-8.5802577378831|-8.6370465258122|-8.6370465258122|-8.68782954518|-8.8486992551663|-9.055801809788|-9.055801809788|-9.1553349373079|-9.333866354343|||-9.333866354343|-9.333866354343|-9.333866354343||||-9.333866354343|-9.333866354343|-9.333866354343|-9.333866354343|||||||-9.333866354343|-9.6176292063093||-9.8729214802159|-10.032690486949||||-11.929656092372|-12.494062441418||||-13.514513883137|-13.96612624012|-14.316807098771|-14.604785675897|-15.134206183634|-16.397451700857|||-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.190721840606|-17.385756946212|-17.385756946212|||-17.385756946212||-18.26195195053|-18.325503167554|||17.374566008224||17.374566008224||||-15.289999961853||-15.289999961853|-15.289999961853||-15.289999961853|-15.289999961853|-15.289999961853|-15.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.096666481127|-38.127983668974|-38.127983668974||-38.127983668974|-38.127983668974|-38.127983668974|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-40.928801065261|-41.553113413712|||-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-44.436162959649|-45.684624366312|-49.579583570195|-50.470348454346|-50.470348454346|-52.595942710097|-53.584731249691|-53.584731249691|-53.584731249691|-53.584731249691|-53.584731249691|-55.191026210639|50.09707492286|50.09707492286|50.09707492286|50.09707492286|50.09707492286|48.618974298173|-53.599671788295|-53.599671788295|-53.599671788295|-53.599671788295|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.922822818475|-55.945914861578|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.060601463318|-54.415998840332|-55.555000305176||-55.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|10.646122172791|10.483547998891|10.483547998891||10.483547998891|10.483547998891|10.296164275789|10.261040057976|10.261040057976|10.261040057976|10.261040057976|10.261040057976|10.261040057976|10.261040057976|10.261040057976|10.261040057976|10.261040057976|||9.9644892372902|9.8183982058854|9.8183982058854|9.8183982058854|9.8183982058854|9.8183982058854|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-11.840227982476|-12.372555516159|-12.372555516159|-12.372555516159|-13.258395113321|-13.503236078467|-13.503236078467|-13.503236078467|-13.503236078467|-13.503236078467|-13.730261775351|-13.764735244486|-14.108594442709|-14.136216244547|13.44186045759|13.44186045759|13.44186045759|13.44186045759|13.44186045759|13.39428919811|13.331432332142|13.30683032861|13.30683032861|13.257588565246|13.159543288964|12.95393733318|12.925485497661|12.852761566581|12.774134307844|12.774134307844|12.774134307844|12.774134307844|12.771446773521|12.771446773521|12.771446773521|12.602718376574|12.409744289166|12.409744289166|12.409744289166|12.409744289166|12.409744289166|12.409744289166|12.409744289166|12.409744289166|-13.001998615265|-13.001998615265|-13.001998615265|-13.001998615265|-13.001998615265|-13.169998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-95.866031366145|-98.717810425003|-98.797571377445|-99.175076595599|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-103.60875754042|-103.60875754042|-103.60875754042|-104.4649971982|-104.4649971982||||-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-107.41665999317|-111.74073629274|-117.08970546605|-118.38855891627|-129.16777629118|-129.16777629118|-129.16777629118|-135.49197365687|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|113.47019861433|113.47019861433|113.47019861433|113.47019861433|113.47019861433|111.88604767201|111.88604767201|-122.22547346778|-122.22547346778|-122.22547346778|-122.22547346778|-122.22547346778|-123.877127738|-123.877127738|-125.14125304222|-126.04583671358|-127.1370396488|-127.1370396488|-127.1370396488|-127.1370396488|-129.26337738755|-131.12597487506|-132.6399720834|-136.82219120378|-142.10799022642|-143.09600854104|-143.09600854104|-143.09600854104|117.52159322217|117.52159322217|117.52159322217|105.30177024685|101.00196694095|96.890901153564|96.890901153564|96.890901153564|-109|-109|-109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|43.778534900537|43.778534900537|43.778534900537||43.778534900537|43.778534900537|42.337260576742|41.208065188215|40.264518486444|40.082797089091|39.652219396156|39.652219396156|39.296565262528|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|||-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-47.494941604474|-48.102713995883|-48.103014448958|-52.016685672843|-52.016685672843|-56.351871486332|-58.068747621803|-59.406941420534|-62.891045683731|-63.995607925907|-64.017660959142|-64.017660959142|-64.017660959142|-64.017660959142|-64.017660959142|58.597333463158|58.597333463158|58.597333463158|58.597333463158|58.285926748344|57.656584131529|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.33010154693|-61.928604539182|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.543229729282|57.164701309853|54.744112057877|52.43790228653|-55.809998703003|-55.809998703003|-55.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|176.31157622848|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|168.12226349843|168.12226349843|168.12226349843|168.12226349843|164.10158103324|164.10158103324|164.10158103324|164.10158103324|164.10158103324|||164.10158103324|160.30731225915|153.25812473239|146.53215332902|146.53215332902|145.95579614547|136.70485623564|136.70485623564|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|138.86371601892|135.20191350328|-172.55446158757|-172.55446158757|-172.55446158757|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|140.04710892215|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|273.86305025326|262.12561139251|259.97854786353|259.97854786353|259.97854786353|244.8650531817|228.072281313|227.02475701445|220.63709884935|220.63709884935|220.63709884935|220.63709884935|220.63709884935|194.81925719822|194.81925719822|194.35473022024|179.9632034991|||179.9632034991|179.9632034991|179.9632034991|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|-224.14052768008|-224.14052768008|-224.14052768008|-232.51318984876|-232.51318984876|-250.40202857002|-269.18447781652|-280.58831173678|-289.68701168453|-311.54112409392|-320.71236010435|-324.94797848923|-324.94797848923|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-358.19472843367|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-365.56249553468|-365.56249553468|-365.56249553468|-365.56249553468|-370.53832511665|-379.08148150711|-379.46941413116|-380.24260635376|-380.24260635376|-382.94178009033|-384.3519744873|-388.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-5.7855666310043|-5.7855666310043|-5.7855666310043||-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8861209532373|-5.8861209532373|-6.0218012488278|-6.2731123937934|-6.2984768386591|-6.2984768386591|-6.2984768386591|-6.2984768386591|||-6.2984768386591|-6.3174713830286|-6.3174713830286|-6.4416349177155|-6.4851500198348|-6.550166625127|-6.5835186048181|-6.6317344829862|-6.6317344829862|-6.6317344829862|-6.6317344829862|-6.8217708649244|-6.8217708649244|-6.9397454065312|-7.2315371441533|-7.2315371441533|-7.4013423772125|-7.4013423772125|-7.4570471016863|-8.1262308570459|-8.1262308570459|-8.6213676369537|-8.7148530655823|-8.7237254705387|-9.3080283631172|-9.6189205899599|-9.6265781471864|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||1.8196090196176|1.8196090196176|1.8196090196176||1.8196090196176||||1.8196090196176||||1.8196090196176|1.8196090196176|||||1.8196090196176|||1.5004110308272|||||||1.4578922823383|||||-1.7159539221597|-1.7159539221597||-2.0333452091032||-2.0572707636945|||-2.4023798288894|-2.5405304162754|-2.5405304162754|||-2.5405304162754|-2.5405304162754|-2.6016729903501|-2.8124987364126||||2.828062087868|2.828062087868|2.828062087868||2.8029280576158|||2.7855485714197||||||||-2.9250206906795|||||-3.1540827441215||-3.2885013341904||3.2915639877319||-3.2915639877319||-3.2915639877319||-3.0466101169586|-3.1753599643707|||-3.1753599643707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|11.713338730704|11.713338730704|11.713338730704||11.713338730704|11.550932113739|11.359368580814|11.07707624329|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|||-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.960735460308|-12.960735460308|-12.960735460308|-12.960735460308|-13.045816523263|-13.38924085479|-13.595420918114|-13.595420918114|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-14.290405273566|-14.290405273566|-14.861117157094|-14.861117157094|-15.044574243881|-15.941637243928|-15.941637243928|-15.941637243928|-15.941637243928|-15.941637243928|-15.97404147751|-16.518934955938|14.719393446338|14.719393446338|14.719393446338|14.719393446338|14.719393446338|14.403770290362|14.238633776756|14.088482169147|13.647202628449|13.491336020711|13.388151019683|13.366834686719|13.338705432109|12.978561811637|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.048886777547|-14.220984778566|-14.371094476032|-14.623438317299|-14.803820352554|-14.859801006317|-15.040001392365|-15.040001392365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.000628367785|1.000628367785|1.000628367785||1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|-1.2259874023558|-1.2259874023558|-1.2259874023558|||-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.066213254376|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1942703543111|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2193081656542|-1.2247868554952|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2549998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|89.746272664844|89.746272664844|89.746272664844||89.746272664844|86.348754292043|86.348754292043|86.348754292043|86.348754292043|86.348754292043|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|||81.452991982973|77.947765902983|77.808633358729|69.74292324147|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-95.292157071071|-95.624618204917|-101.48846526553|-108.3709454881|-108.3709454881|-115.57327157776|-117.96576862326|-117.96576862326|-121.6175242529|-124.05853399281|-124.05853399281|-124.05853399281|-124.05853399281|-124.05853399281|-126.48728951773|-126.48728951773|-126.48728951773|-126.7192133727|-133.49912673261|-137.45313017623|-137.45313017623|-137.45313017623|-138.07014616614|-138.86683728525|-138.86683728525|-138.9602803742|-138.9602803742|-138.9602803742|-139.49996119036|-139.49996119036|-139.49996119036|-139.49996119036|-139.49996119036|-141.93328953334|-143.21477615114|-143.36154958343|-143.36154958343|-143.36154958343|-144.80711603593|-144.80711603593|-144.80711603593|-144.80711603593|-146.05392549263|-146.05392549263|-146.05392549263|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936||-146.3999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4377.7474552057|4094.7292416782|4043.5651513439|3995.6279459377|||3785.6977177085|3686.2057974539|3587.2286638377|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4645.7357674266|-5068.5952971407|-5338.4392190452|-5403.9005574448|-5403.9005574448|-5403.9005574448|-5403.9005574448|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5579.1372818727|-5711.8192020808|5223.5484196422|5223.5484196422|5223.5484196422|5178.3871329358|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5007.8719020169|4970.0145009468|4970.0145009468|4950.0161121631|4865.5179024035|4807|4807|4807|4807|4807|4807|4807|4807|-5490.0540534674|-5490.0540534674|-5490.0540534674|-5490.0540534674|-5522.7267260749|-5616.8074734165|-5617.9499672852|-5617.9499672852|-5617.9499672852|-5736.8888525391|-5884.3209472656|-6022.5400390625|-6235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|54.626678070641|54.626678070641|54.626678070641||54.626678070641|54.626678070641|54.626678070641|54.626678070641|53.370798730427|52.820631291661|52.352968509764|52.148241369559|52.064404532461|50.860913878481|50.860913878481|50.860913878481|48.247449271988|||46.216473439348|44.666972110683|44.624756651911|44.094454268386|42.571587752159|42.291026855901|40.846767824442|40.428700996273|38.88137878404|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.826291098401|-43.826291098401|-44.925946569227|-45.263865735556|43.102867988057|43.102867988057|43.102867988057|43.102867988057|43.102867988057|43.102867988057|42.815409663989|42.420011783915|42.420011783915|42.127790531932|41.639766994912|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.25130398498|41.063670823155|40.788522823186|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-43.047994613647||-43.359994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||-4.6207658943653||||||||||||||||||||||||||||||||||||||||||||||||||-5.2497401432991||||||5.5214002180099|5.2460002422333||5.0899999141693|-5.1200001239777||||-5.1300001144409|5.0100002288818||||-5.1900000572205|||||||||5.1799998283386||-5.3400001525879||||-5.3400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.46577542836396|-0.46577542836396|-0.46577542836396||-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46854857604972|-0.46854857604972|-0.46854857604972|-0.47791506958529|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|||-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.49266554303149|-0.49266554303149|-0.49266554303149|-0.52890617855367|-0.55225686075486|-0.55759095585123|-0.56832326822562|-0.56894253716516|-0.57113058451864|-0.59242288143605|-0.59430321025815|-0.59717026372714|0.53737008915071|0.53737008915071|0.52757784443568|0.51836425085279|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|-0.55667169143557|-0.5567463012735|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55862858026505|-0.55862858026505|-0.55900006294252|-0.55900006294252|-0.55900006294252|-0.55900006294252|-0.56600004434588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|11.583933955827|11.583933955827|11.583933955827||11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.498593575865|11.326770366463|10.882078450293|10.880146036141|10.880146036141|10.631273121296|||10.353414370681|10.30546064075|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.52928786628|-12.789597250273|-13.071014410579|-13.071014410579|-13.071014410579|-13.937572009391|-13.978524321789|-14.441804853274|-15.028671705274|-15.205190671316|-15.32354531115|-15.676161075364|-16.407261758926|-16.407261758926|-16.407261758926|-16.407261758926|-16.647513131171|-16.81612579455|-17.251806917345|-17.252007421029|-17.400008078165|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.102584574538|16.01953731413|15.729486315728|-16.242508009911|-16.242508009911|-16.242508009911|-16.242508009911|-16.242508009911|-16.328897771835|-16.370997333527|-16.404997348785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.931752443947|20.931752443947|20.733406950796||20.733406950796|20.733406950796|20.420451404611|19.906057624861|19.50673069429|18.682478739946|18.565300271956|18.565300271956|18.565300271956|18.278111137779|18.053456692597|17.979944516036|17.979944516036|||17.979944516036|17.979944516036|17.979944516036|17.233272659351|16.916963637232|16.916963637232|16.916963637232|16.916963637232|15.21051477101|14.938093413381|14.938093413381|14.938093413381|14.938093413381|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.253785187059|-20.253785187059|-23.525316721922|-25.117018389179|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.910597082396|-25.910597082396|-26.554811214248|-26.554811214248|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.333657473977|24.066287061302|24.061429788369|23.760476855987|23.279419029812|-25.576274414293|-25.576274414293|-26.173637729477|-26.452087702974|-26.452087702974|-26.452087702974|-26.452087702974|-26.622013087113|-26.622013087113|-26.622013087113|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.970003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|30.180369334744|30.180369334744|30.137364322821||30.137364322821|30.137364322821|29.217433009853|28.609178580962|28.354633373378|27.444955554669|26.444387452542|25.221533793806|24.822993193069|24.139429421335|-28.002778152153|-28.002778152153|-28.002778152153|||-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.672038165048|-28.672038165048|-28.968925678416|-29.158985362764|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.617846254083|-30.617846254083|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|27.553778835755|27.274562620037|26.705062944484|26.657266772323|26.657266772323|26.428437299787|26.364366785243|26.364366785243|26.364366785243|26.159379882509|26.159379882509|26.159379882509|26.159379882509|26.106011755297|26.106011755297|25.802969701897|-28.083261886073|-28.083261886073|-28.083261886073|-28.312877141582|-28.333388137817|-28.333388137817|-28.333388137817|-28.333388137817|-28.333388137817||-28.366722106934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-2.4517394482903|-2.4517394482903|-2.4517394482903||-2.4517394482903|-2.4517394482903|-2.4517394482903|-2.4780438277249|-2.5100486911143|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|||-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.6112481471338|-2.6797200437429|-2.7263210962882|-2.7263210962882|-2.818134487853|-2.8690383050017|-2.9522649020147|-3.0173023313887|-3.0173023313887|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.2758573674764|-3.2988363548078|-3.2988363548078|2.9453491979227|2.9453491979227|2.9453491979227|2.9453491979227|2.9292768696266|2.8369742344174|2.80997132707|-3.0730364803375|-3.0730364803375|-3.0730364803375|-3.2161515690553|3.0693532842685|3.0693532842685|3.0693532842685|3.0631703026084|3.018522581236|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.2104716675572|-3.2527463057629|-3.2620324680088|-3.2620324680088|-3.2800360596708|-3.3228178064615|-3.3642419753903|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3912584711443|-3.4193982867544|-3.468331459291|-3.490201648879|-3.5073906810284|-3.5234340596199|-3.5344002246857|-3.5344002246857|-3.5860002040863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1364.3563114548|1362.050056076|1340.2695732116|1329.0363895746|1329.0363895746|1213.0959884162|1162.328876018|1129.0350811758|1129.0350811758|1129.0350811758|1129.0350811758|1129.0350811758|1102.6499816884|1099.3571082601|1099.3571082601|1099.3571082601|1099.3571082601|||1046.6912069861|928.55690750186|-1421.7958483275|-1421.7958483275|-1421.7958483275|-1433.6620536972|-1517.9585180108|-1517.9585180108|-1517.9585180108|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1752.7605842923|-1828.0673158804|-1887.8300196054|-1887.8300196054|-1931.2455687317|-1931.2455687317|-1931.2455687317|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1995.9310125479|-2088.8122361643|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2155.9694319555|-2171.4104799505|-2187.9499589715|-2187.9499589715|-2220.1666210795|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1953.053792619|1947.0042140211|1945.463747377|1945.463747377|1945.463747377|1945.463747377|1945.463747377|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2365.5|-2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-38.559330773761|-38.559330773761|-38.559330773761||-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.60759049037|-38.836210893027|-39.968013629242|-40.018224691811|-40.018224691811|-40.581800250325|-40.581800250325|||-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-41.157556193971|-42.025061971505|-43.611182299543|-47.801313284689|-48.268124345998|-51.564582988134|-51.982200847868|-51.982200847868|-53.619112053187|-56.226680991423|-56.226680991423|-56.729644825471|-57.216845397612|-57.216845397612|-58.917709420812|-58.917709420812|-59.46322155427|-59.46322155427|-60.96469095494|-61.154557949545|-61.154557949545|-61.337320234226|-61.337320234226|-61.337320234226|-61.958131262381|-62.214591817413|-62.282879542813|-62.319867133548|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.771534096677|-63.496004371643|-63.496004371643|-63.496004371643|-63.496004371643|-63.496004371643|-64.490004730225||-65.450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-99.539564235115|-99.539564235115|-99.539564235115|85.811918832367|85.811918832367|85.811918832367|85.811918832367|85.811918832367|84.313241536425|82.881381519422|73.601536547459|71.204359533508|71.204359533508|69.115958428073|66.248713345792|66.248713345792|66.215235864086||||61.183597099961|60.909553859169|58.914484975464|58.914484975464|58.914484975464|58.914484975464|58.914484975464|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-74.631826430589|-77.052872117691|-77.052872117691|-81.136525507694|-83.040586016714|-91.609034773825|-91.609034773825|-91.609034773825|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-103.86728455048|-104.80809547086|-108.53122066545|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-122.63655390187|90.985522768357|90.985522768357|90.985522768357|84.289469742619|77.799411588071|73.654898119368|69.327666865894|65.417274762791|65.417274762791|65.417274762791|65.417274762791|65.417274762791|60.130301053437|59.433671058452|55.737409447339|52.352678562433|50.990506019489|50.990506019489|50.990506019489|-56.750198223114|-56.750198223114|-56.750198223114|-57.120000076294|-57.120000076294|-59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|||25.770186959109|22.82668406257|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-35.112968733482|-35.112968733482|-39.527965018675|-43.074340252137|-43.074340252137|-45.460049481127|-45.460049481127|-50.61672151854|-51.06635727673|-52.564840367428|-55.805380347693|-56.53931098881|-56.547011438373|-56.844584071264|-56.844584071264|-56.844584071264|-59.753983589925|-59.884979774463|-61.222200130873|-64.086333088801|52.747538495409|52.747538495409|52.747538495409|52.747538495409|52.747538495409|51.947263214707|51.585848355425|49.806498554165|46.516663619538|46.516663619538|46.110182096185|45.511708932676|45.511708932676|44.57467577806|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.53089805603|-54.230997467041|-54.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|59.865356914879|59.865356914879|59.865356914879||59.865356914879|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|57.717386812879|57.091696623262|57.091696623262|57.091696623262|||57.091696623262|57.091696623262|57.091696623262|54.640774704015|51.806419135239|47.996020795136|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-65.159290290651|-65.159290290651|-67.426432054106|-68.382147277797|-70.232941589316|-75.583824115286|-75.95424668578|-80.376941016291|-80.617824864209|-80.617824864209|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-82.935836820975|-82.959261608537|-84.00473859621|-85.030232345039|-85.030232345039|-86.184031989423|-86.184031989423|-86.184031989423|-88.037813745436|-89.718907375023|-89.718907375023|-90.962673420029|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.10745434094|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-95.609699894028|-96.839505691528|-96.839505691528|-96.839505691528|-98.55500869751||-99.625007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.0908010732583||2.8415931203425||2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.7345479438106|2.6556088736101|2.5297314514634|2.5297314514634|2.5297314514634|2.5297314514634|||2.5223416915805|2.5223416915805|2.5223416915805|2.5223416915805|2.4670463525885|2.3683849003176|-2.6624282261826|-2.6624282261826|-2.6624282261826|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.9096560582517|-3.0362845775153|-3.4280939893221|-3.5133259066209|-3.5133259066209|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5977475979303|-3.6602751257657|-3.7842902551755|-3.7842902551755|-3.8853225587325|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6154528697192|3.6154528697192|3.6154528697192|3.5988364970087|-3.941806906609|-3.941806906609|-3.9636743401469|-4.0087599177185|-4.0087599177185|-4.0087599177185|-4.0087599177185|3.7045176352191|3.7045176352191|3.7045176352191|3.7045176352191|3.7045176352191|3.6311306252665|3.4051451699145|-3.6681720265406|-3.6696356014696|-3.6862617815299|-3.7036242048788|-3.7400298933983|-3.7400298933983|-3.742999958992|-3.742999958992|-3.8399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|142.54432597219|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|||142.22854233134|142.22854233134|142.22854233134|137.41505008658|131.04033105595|127.746403794|127.746403794|127.746403794|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-163.58860430575|-170.98622083506|-173.30231212405|-173.30231212405|-173.30231212405|-184.4692353543|-186.72136628647|-186.72136628647|-186.72136628647|-186.72136628647|-189.3337378769|-194.67471221077|-197.54520879545|173.57313129569|173.57313129569|173.57313129569|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|164.94508268843|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-188.68409225464|-197.28899078369|-203.82498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-300.384491881|-304.8682091779|-304.8682091779|-311.48492951598|-311.82866328066|-311.82866328066|-311.82866328066|-313.61248824669|-314.53436838336|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|||-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-342.36480898931|-342.36480898931|-372.48979224181|-388.75709320677|-416.40954098848|-436.37157488032|-463.32780340164|-491.03603657582|-532.7980786308|-550.5636018569|-550.5636018569|-579.48302224551|-640.28036068186|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-655.47763815128|-672.2075415434|-672.2075415434|-672.2075415434|-672.2075415434|-688.14130049962|-688.25399068482|-688.25399068482|-688.25399068482|-688.25399068482|-701.19035057103|-707.42085122041|-712.9656491696|-721.79894653284|-741.08747965455|-746.84744375679|-757.79323110021|-777.35771998962|-777.35771998962|-777.35771998962|-777.35771998962|-788.19496557007|-793.36604925537|-799.34204711914|-799.34204711914|-819.74887084961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|22.01452688214|21.947332660508|21.947332660508||21.947332660508|21.947332660508|21.708146934324|21.645163302745|21.31962612506|21.121806127453|20.50478467083|20.227539370855|19.743525765936|19.743525765936|19.743525765936|19.743525765936|19.743525765936|||18.378917454129|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-22.365075955321|-23.165640179239|-24.800711331458|-25.032606766659|-25.032606766659|-26.887340305071|-27.925421205838|-27.925421205838|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.778274346215|-28.778274346215|-28.778274346215|-29.206416342902|26.871102403483|26.871102403483|26.871102403483|26.370669019312|26.056299673286|25.869752351758|25.869752351758|25.869752351758|25.305280517999|24.728089888299|24.475654159877|24.459061025352|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.187735930948|23.944735210948|23.944735210948|23.794150954941|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.64999961853||-26.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-38.995542299859|-38.995542299859|-38.995542299859||-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-39.509306538332||||-39.509306538332|-39.509306538332|-39.509306538332|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-40.868176983155|-42.265287816136|-42.265287816136|-42.265287816136|-42.265287816136|-42.265287816136|-44.085875126619|-48.745402249901|-48.745402249901|-48.884447061976|-48.884447061976|-51.908274928685|-52.137746071075|-52.137746071075|-58.128606610005|-64.696229727737|-66.933803444443|-66.933803444443|-66.933803444443|-66.933803444443|-66.933803444443|-67.704226049381|-67.799140436337|-67.837931614105|-72.181035550639|-72.246037701091|-72.246037701091|-72.246037701091|-74.670596046934|-76.468328641386|-76.468328641386|-78.090165235665|-78.090165235665|-78.090165235665|-79.480737794402|-82.833625220668|-82.833625220668|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-85.069787833022|-85.069787833022|-85.069787833022|-85.069787833022|-85.069787833022|-86.188648061539|-86.429058318431|-87.851727226371|-90.204700393803|-90.504876172256|-90.504876172256|-92.333195407867|-94.428548927307|-96.43450050354|-98.279998779297|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.87751305869174|-0.87751305869174|-0.87751305869174||-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.8942922902433|-0.90310258140475|-0.92472508075404|-0.9329167220611|-0.9502963659519|-0.96344040801724|-0.97982266402465|-1.0192581437467|||-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0392312564716|-1.067868051514|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0987805052056|-1.0987805052056|-1.2384227429777|-1.2405808871487|-1.3589271198383|-1.3589271198383|-1.3589271198383|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.471023096975|-1.5125812582796|-1.5462014402091|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.458910101347|1.458910101347|1.43988904724|1.43988904724|1.4327655872756|1.4243032965461|1.4243032965461|1.378610771358|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||||||-11.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||-13.279999732971|||-13.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|222.61326470148|218.20918300164|217.93131200486|210.00812553492|209.25902837213|197.17527245293|197.17527245293|197.17527245293|197.17527245293|197.17527245293|197.17527245293|196.10529930072|194.05171708292|194.05171708292|194.05171708292|194.05171708292|194.05171708292|||182.07423198693|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-228.16742851677|-243.18770167499|-255.25300118293|-260.58666798104|-271.14563509058|-271.14563509058|-271.14563509058|-278.74515010065|-285.85405658292|-289.04450568675|-294.88278409638|-298.1175096025|-298.1175096025|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-315.00837700326|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.76984116968|-326.24426796631|-327.38084658203|-328.885|-328.885|-330.9|-331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||11.665411959229|||10.721568701596|10.158409884606|9.2472343128823|||9.2472343128823|||||9.147323597102||||||9.147323597102|9.147323597102||||8.7548044926906|8.6508936095|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-10.607576642928|-10.665640233289|-11.175155293423|-11.43105673726|-11.43105673726|-13.266173944822|-13.646859285954|-14.389843540858|-15.523992676945|-15.616103803021|-16.266781448106|-17.223090620813|-17.825656436083|-18.510072464557|-18.510072464557|-18.590721601481|-19.319411801227|-19.89545731956|-20.544953403807|-21.261336814403|-22.239818585184|-22.609652510723|-22.609652510723|-22.993502819362|-23.213891572226|-23.412353271102|-24.35608412806|-24.946759722673|24.179444877955|24.179444877955|24.179444877955|24.179444877955|-25.557730114382|-25.557730114382|-25.557730114382|-25.944145745615|-26.029049734915|-26.586234004218|-26.586234004218|-26.899149690424|-27.557037020562|-27.568814119628|-28.068681541341|-28.396313366246|-28.480348252535|-28.498165818586|-28.774628238031|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|11.184932894575|10.964283840978|10.964283840978||10.964283840978|10.964283840978|10.964283840978|10.743648468481|10.590923988067|10.590923988067|10.573249087557|10.448054350996|9.8478386022245|8.9587091977503|8.8268017777574|8.8268017777574|8.60340989065|||8.60340989065|8.60340989065|8.60340989065|8.4704552009352|8.2005057682205|8.1283395941179|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-11.676507257731|-11.68519352016|-11.68519352016|-12.672437594303|-12.799930490795|-13.927700322803|-14.653000560002|-15.053333934365|-15.959260234367|-16.726955900734|-17.112842240206|-17.112842240206|-17.112842240206|-17.112842240206|-18.292046668652|-19.485607441403|-20.845119644246|-21.594577022218|16.543172513638|16.543172513638|16.543172513638|13.897969258266|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.733811627888|12.58742177813|12.58742177813|12.48602414494|12.323359917328|12.064844765846|11.566494480972|11.462771327633|11.069746449411|10.660828858415|10.525499302483|10.525499302483|10.525499302483|10.525499302483|10.525499302483|10.525499302483|9.8999996185303|-11.350000514984|-11.475000476837|9.8999996185303|-9.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|99.601088823876|99.601088823876|99.601088823876||99.601088823876|99.601088823876|99.601088823876|99.601088823876|99.601088823876|99.601088823876|95.973427787976|93.61164203244|93.61164203244|83.324043227098|82.675672920719|82.675672920719|81.706302651846|||78.532679226123|78.532679226123|78.532679226123|77.802979206733|64.803309042909|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-91.69182508976|-91.69182508976|74.058107801961|74.058107801961|74.058107801961|74.058107801961|73.992339289505|72.95538029441|72.022641974122|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|68.457355435574|67.738174361571|67.738174361571|67.738174361571|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-81.718863633652|-82.954288857269|-84.843658439636|-84.898507003784|-87.990008544922||-88.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|12.485030351301|12.485030351301|12.485030351301||12.485030351301|11.976700237746|-13.500925424958|-13.500925424958|-13.737139837902|-13.821266166547|-13.861962627679||-14.368847130968|-14.393163627202|-14.576848553083|12.870433573785|12.870433573785|||12.478259674777|11.786399541155|11.655444288535|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-13.401646923325|-13.672941021678|-13.760489892691|-14.196099281013|-14.530616406673|-14.530616406673|-16.480267035218|-16.480267035218|-17.67863007304|-18.253478429018|-18.800531278384|-20.090590038048|-20.805098999591|-21.315110936266|-21.540677245571|-21.623182936599|-21.623182936599|-21.652425523257|-21.84305590815|-21.84305590815|-22.233395461977|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.512914786194|-22.862733469891|-22.862733469891|-23.037078728998|-23.037078728998|-23.435643371305|-23.705158958127|-24.044620683116|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.71228345609301|0.71228345609301|0.71228345609301||0.63343639293563|0.63343639293563|0.61215154903081|0.58294615565568|0.55882909694016|0.55814342144132|0.532937151889|0.51715236648365|0.49739154891222|0.47765727524459|0.46641576821564|0.46641576821564|0.46641576821564|||0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.45150097609742|0.45150097609742|0.41722328465496|-0.54660983366297|-0.54660983366297|-0.54660983366297|-0.54660983366297|-0.56845535980911|-0.60217263518938|-0.61130292182905|-0.6164923489304|-0.6164923489304|-0.6164923489304|-0.67943596511104|-0.73548440104301|-0.75887155274081|-0.77319060806355|-0.78076737394952|-0.79696372009011||-0.82161688960918|-0.82161688960918|-0.82161688960918|-0.86457432814581|-0.87171945656392|-0.87171945656392|-0.87171945656392|-0.87171945656392|-0.87171945656392||-0.87171945656392||-0.87613791461883|-0.87613791461883||-0.87613791461883|-0.87613791461883|-0.87613791461883|-0.89570881190231|-0.90856534973705|-0.91172202498939|-0.91172202498939|-0.91172202498939|-0.92080224521984|-0.92978026875776|-0.93239477617786|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.95775005221365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.271738425571|10.271738425571|10.068072703245||10.068072703245|9.8411914008224|9.55132395883|9.3216919728322|9.3216919728322|9.3216919728322|9.2435418641838|9.2435418641838|9.2435418641838|8.6328243719508|7.8897833101752|7.8897833101752|-9.8818537008338|||-9.8818537008338|-9.8818537008338|-9.8818537008338|-9.8818537008338|-9.8818537008338|-10.166504145946|-10.261680131325|-10.261680131325|-10.261680131325|-10.261680131325|-10.261680131325|-10.367568481568|-10.367568481568|-10.447298302257|-10.802553987066|-10.980337698769|-11.273247684568|-11.273247684568|-11.273247684568|-12.593053355846|-12.65950337056|-13.775559008162|-14.202287581277|-14.263097713073|-15.976775166812|-16.077991896967|-16.077991896967|-16.077991896967|-16.077991896967|-16.077991896967|-16.922768255185|-17.060298438547|-17.472013478354|15.355968666922|15.355968666922|15.355968666922|14.54127857737|14.54127857737|14.54127857737|14.54127857737|14.54127857737|14.38308771509|14.19120781574|-16.195545668775|-16.195545668775|-16.195545668775|-16.195545668775|-16.195545668775|-16.195545668775|-16.288383584745|-16.61820406994|-16.809463848749|-16.809463848749|-16.809463848749|14.867177572243|14.867177572243|14.867177572243|14.867177572243|14.867177572243|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-17.060996818542|-17.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|171.18726760152|164.27593213255|164.27593213255||164.27593213255|164.27593213255|159.73992306584|159.60565924505|159.60565924505|159.60565924505|156.29518185567|153.90341149823|153.90341149823|153.90341149823|153.90341149823|153.90341149823|153.90341149823|||145.80379445306|143.04866321608|136.77629246231|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-177.80832794774|-177.80832794774|-178.63148041421|-193.59053209815|-195.64503413873|-215.97225625467|173.22012430213|173.22012430213|173.22012430213|173.22012430213|173.22012430213|173.22012430213|172.74570326122|172.74570326122|172.74570326122|172.74570326122|172.74570326122|172.74570326122|172.74570326122|168.62024772348|168.62024772348|168.62024772348|168.62024772348|168.62024772348|166.96694784895|166.75329119437|166.75329119437|166.75329119437|166.75329119437|166.75329119437|166.75329119437|165.63698648604|164.58554749127|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.17677789452|149.91864295273|-157.5|-157.5|-157.5|-157.5||-157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|24103.319976986|24103.319976986|23055.096916514||23055.096916514|21884.824017912|21884.824017912|21884.824017912|21884.824017912|21884.824017912|21524.061625805|21477.517526984|21477.517526984|21477.517526984|-26519.891285351|-26519.891285351|-26519.891285351||||-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26690.705604022|-26690.705604022|-26792.700128601|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-31150.132473077|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-33303.817230301|-35109.39338523|-35747.885011367|-37646.9401602|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33522.042919995|33522.042919995|33522.042919995|33457.021647216|33249.434425727|32995.069030874|32995.069030874|32995.069030874|32995.069030874|32600.427526542|32600.427526542|32404.508666644|32151.207329257|-33862.751846059|-33862.751846059|-33862.751846059|-33862.751846059|-33862.751846059|-34228.058871484|-34228.058871484|-34369.710269531|-34470.1115625|-34684.247070312|-34684.247070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|75.884224565926|75.884224565926|67.55151308135|67.55151308135|63.817864297401|63.817864297401|63.817864297401|49.57540477489|47.650451275757|46.870924486853|46.870924486853|46.33137658868|46.33137658868|46.33137658868|46.33137658868|46.33137658868|33.716106772796|||29.872063080884|26.163403423204|16.719337365776|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-24.460857848633|-26.712963930223|-27.863293187987|-28.273104050834|-29.360979620756|-29.360979620756|-29.360979620756|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|21.915487518774|20.431096755649|19.933996519554|19.933996519554|19.933996519554|19.933996519554|19.933996519554|19.061384767413|16.554317255947|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.9899974823|-19.9899974823|-19.9899974823|-19.9899974823|-19.9899974823|-20.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-9.5211134319886|-9.5211134319886|-9.5211134319886||-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5859111303882|-9.5859111303882|-9.7954568327352|-10.029396633405|-10.199607376808|-10.247619263059|-10.310132997705|-10.421855516874|||-10.421855516874|-10.421855516874|-10.421855516874|-10.421855516874|-10.469561492561|-10.55995221388|-10.55995221388|-10.720502485298|-10.775003130197|-10.887708479185|-10.887708479185|-10.887708479185|-10.887708479185|-10.887708479185|-11.041445019503|-11.041445019503|-11.041445019503|-11.179006556252|-11.179006556252|-11.690563165086|-11.690563165086|-12.494514530387|-12.770572045872|-12.905635095779|-13.617372169697|-14.450414170384|-14.73212654233|-15.150140413973|-15.176822699147|-15.468136616368|-15.767841123688|-15.767841123688|-15.767841123688|-15.767841123688|14.572850981922|14.572850981922|14.570945518515|14.524439067631|14.524439067631|14.443265247112|14.378072632425|14.318413987284|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.475000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.0988205008775||7.0988205008775||7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0242449501124|6.9436055001249|6.8865398423989|6.8865398423989|6.8865398423989|6.8865398423989|6.8865398423989|6.8711284758657|6.8711284758657|||6.8711284758657|6.8711284758657|6.8711284758657|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|-8.0169434047468|-8.0169434047468|-8.0169434047468|-8.0169434047468|-8.077715023439|-8.3669058571048|-8.7037841489787|-9.0197601771879|-9.371400247738|-9.9854446370572|-10.050302253237|-10.050302253237|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.888776318783|-10.888776318783|-11.223084626986|-11.530327701985|-11.530327701985|-11.530327701985|-11.530327701985|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.640081858563|-12.050847600918|-12.050847600918|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.255600547791|-13.360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|11.376501101443|11.376501101443|11.376501101443||11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|||10.754445572902|10.171606298078|9.9378954523012|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.903377014826|-12.903377014826|-12.986882036702|-12.986882036702|-12.986882036702|-14.264731364211|-14.264731364211|-16.061154110387|-16.061154110387|-16.061154110387|-16.729060154442|-17.029260548549|-17.029260548549|-17.029260548549|-17.029260548549|-17.029260548549|-18.363066682768|16.585643229261|16.585643229261|16.585643229261|16.585643229261|16.270159546286|16.219620827999|16.171801598168|15.913112886853|15.095125048367|14.961574887307|14.961574887307|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.206502417775|-16.24055833734|-16.253398152599|-16.253776148966|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.439998626709|-16.439998626709|-16.574998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|995.17501080875|||918.73894430139|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1176.2739994162|-1177.8449338887|-1177.8449338887|-1323.8899330535|-1464.0443700594|-1516.4381889549|-1518.9854184628|-1518.9854184628|-1562.6226871809|-1675.9696524233|1528.2130178368|1528.2130178368|1528.2130178368|1528.2130178368|1528.2130178368|1528.2130178368|1528.2130178368|1528.2130178368|1528.2130178368|1527.2815035022|1527.2815035022|1520|1520|1520|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1639.4901678056|-1658.8779642285|-1679.5032935872|-1684.7814373191|-1700.5904859101|-1712.578329885|-1718.3759126|-1719.3134819241|-1719.3134819241|-1719.3134819241|-1725.1234181982|-1725.1234181982|-1727.7754496829|-1727.7754496829|-1733.083832981|-1741.1820488525|-1750|-1750|-1750|-1750|-1750|-1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|59.316258185445|41.663841611079|36.056711600811|||35.040790370869|33.061988622798|32.174431040169|31.877814401389|30.153793031641|29.443104300971|28.570115550884|28.463834571425|28.463834571425|28.463834571425|28.23759396825|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-59.434111181249|-68.005123526244|-71.447916249863|-75.095585243027|-75.095585243027|-75.095585243027|-76.657315987261|-86.508128874735|-88.729943586741|-88.729943586741|-88.729943586741|-88.811039826206|-88.811039826206|-91.401155362451|-91.78461783233|-92.399573249979|-92.871749157556|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-94.397686418321|-94.779095155692|-95.944282989574|-95.944282989574|-95.944282989574|-99.633650970539|-100.66627756763|-103.41688936097|-103.41688936097|-103.41688936097|-103.41688936097|-103.95765747343|-103.96128404708|-108.58698207108|-109.25553524459|-110.36025229741|-110.36025229741|-110.36025229741|-110.36025229741|-110.36025229741|-114.21414302509|-115.66166818054|-116.08674428101|-117.49465515137|-117.49465515137|-120.05850296021|-124.55250167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|72.123333570767|71.57592203596|71.531478767734|71.531478767734|71.531478767734|68.846531635237|67.601703173267|67.057447970296|63.653868953812|57.346700130158|57.312170381482|57.312170381482|57.312170381482|56.152414078111|55.842322696703|55.842322696703|55.842322696703|||48.031237477454|48.031237477454|44.911265976332|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-91.649744162385|-102.27749351376|-109.01943761898|-118.97326344465|-123.06918323277|-128.10024138698|-128.10024138698|-128.10024138698|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-135.27757895805|-136.74675563549|-139.98528166584|-146.70586978917|-149.41149433493|-149.41149433493|-149.41149433493|-152.14610278209|-154.02900385415|-156.5884505764|-156.5884505764|-156.5884505764|-156.5884505764|-160.11383305825|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|126.8718582719|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-147.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|6.4218910995823|6.3887678587549|6.291964315056||6.2756846960015|6.2756846960015|6.2756846960015|6.108538395346|5.97276361364|5.97276361364|5.8619595145503|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|||-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.7468933279662|-6.7468933279662|-6.7821036638318|-6.7824855968405|-6.7824855968405|-6.7824855968405|-6.7824855968405|-6.7824855968405|-7.0634390480048|-7.0634390480048|-7.5537708907143|-7.5537708907143|-7.5537708907143|-7.7008567020646|-7.7120626949989|-7.7561220543488|-7.7561220543488|-7.7561220543488|-7.756802176646|-7.9986691731122|-8.1385213818712|-8.61280160111|-8.6186683725628|-8.8729646284616|-9.0366277782162|-9.0829197662892|-9.1660732008575|-9.1660732008575|-9.202351167732|-9.202351167732|-9.202351167732|-9.202351167732|-9.3136917950269|-9.3136917950269|-9.3136917950269|-9.4096575977136|-9.4640645717835|-9.8735019542742|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5440718978069|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.5061995029449|-9.8879990577698||-9.9799990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|11.803605556094|11.803605556094|11.803605556094||11.803605556094|11.803605556094|11.792894733838|11.68099449839|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629||||-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.57751857859|-14.57751857859|-15.904344336267|-15.904344336267|-16.537826661794|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-17.272526544388|-18.73325172404|-19.54261245705|-20.740124808167|18.643055231956|18.643055231956|17.003395380342|16.892661533713|16.769623926348|16.53291509225|16.090019068037|16.090019068037|16.033354159764|15.853726992531|15.765252362273|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|38.498810175216|38.498810175216|38.498810175216||38.498810175216|38.498810175216|38.498810175216|38.498810175216|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|||36.102335920461|36.102335920461|35.18037265156|33.8670803001|28.185646897165|26.68906810059|26.68906810059|24.154520535622|-38.385778750714|-38.385778750714|-38.606704546658|-38.606704546658|-38.606704546658|-38.606704546658|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.953537711565|-38.427728759575|-38.427728759575|-40.686365246031|-41.895962952744|33.2801954706|33.2801954706|33.2801954706|33.2801954706|33.2801954706|33.2801954706|30.866884492006|29.652094176705|27.62454849183|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.633047680251|-36.572768045703|-36.572768045703|-36.572768045703|-36.91418703534|-37.471320030179|-38.426320019433|-38.426320019433|-39.551466667067|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||-3.25|-3.25|-3.2799999713898|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-3.9624466215497|-3.9624466215497|-4.0131758162033||-4.0131758162033|-4.0131758162033|-4.0131758162033|-4.0754640848856|-4.0754640848856|-4.1632934048685|-4.2364372362596|-4.2832635365043|-4.3625149552595|-4.4622387427501|-4.495820921705|-4.5759496485772|-4.5759496485772|||-4.5759496485772|-4.5759496485772|-4.5759496485772|-4.5759496485772|-4.5903081805105|-4.5903081805105|-4.6753423645093|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.9745635130535|-5.0334040035286|-5.2032264591895|-5.7641406193533|-5.8768227779377|-6.1731364686742|-6.4784848645279|-6.660538774392|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.8290534825786|-6.90005971013|-7.0672957492279|6.6358660660401|6.6358660660401|6.6358660660401|6.6358660660401|6.6358660660401|6.5226291243914|6.4395879181097|6.3945424194546|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.7144632644563|-6.7305150106118|-6.7416831204809|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.818400387764|-6.8510004997254|-6.885000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|80.979703971157|80.979703971157|80.979703971157||80.979703971157|80.979703971157|80.034114913157|78.738904127872|78.738904127872|76.132119851417|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|||70.954364709876|69.27707495162|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-80.978304768048|-82.481452624491|-87.427878605065|-87.427878605065|-87.427878605065|-91.641524322162|-91.641524322162|-100.05891270917|-101.74051069675|-101.74051069675|-104.96168109508|-105.90987342515|-105.90987342515|-105.90987342515|-105.90987342515|-105.90987342515|-110.26652340005|-110.94058486168|-112.63397885632|-113.17664698839|108.5493224902|108.5493224902|108.5493224902|108.5493224902|108.5493224902|108.5493224902|106.77702880381|103.85447412595|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-109.45868131755|-109.5074517694|-109.5074517694|-109.5074517694|-112.03050247462|-113.25611343684|-113.41680550651|-113.41680550651|-113.82152041886|-113.82152041886|-113.82152041886|-113.82152041886|-115.67946518233|-117.06051941238|-117.72499847412|-117.72499847412|-117.72499847412|-117.72499847412||-117.72499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|-6.7440961960338|-6.7440961960338|-6.7440961960338||-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|||-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.9476187586518|-6.9476187586518|-7.0156875053745|-7.4518749095446|-7.843750010756|-8.1008333219724|-8.1559260701291|-8.4177378779566|-8.4177378779566|-8.4177378779566|-8.8841530620959|-8.9790589610632|-9.156732431153|-9.2797022562331|-9.3268911817677|-9.4959906448928|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.806124545203|8.806124545203|8.806124545203|8.5584724226112|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.4714233339038|8.4714233339038|8.4714233339038|8.4714233339038|8.4714233339038|8.3343592153883|-9.0443134840079|-9.0443134840079|-9.0443134840079|-9.0443134840079|-9.0492373104171|-9.0963750012799|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.3158000087738|-9.336999797821|-9.5149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617|286.21203919574|278.9578213286|261.73091258734|254.42323620815|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|||-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-345.89543015746|-374.82825573051|-399.53139525612|-423.36821695125|-437.29801883472|-440.22002092747|-443.18891214163|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-465.60116216581|-475.86239562477|-482.4026618053|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-505.88797709003|-531.14442387173|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|117.81240197098|117.81240197098|117.81240197098||117.81240197098|117.81240197098|117.81240197098|117.81240197098|117.81240197098|117.81240197098|116.4292037702|116.4292037702|116.4292037702|116.4292037702|116.4292037702|116.4292037702|116.4292037702|||116.4292037702|116.4292037702|116.4292037702|116.4292037702|110.17133752244|104.01490083284|104.01490083284|104.01490083284|104.01490083284|104.01490083284|104.01490083284|104.01490083284|104.01490083284|91.211000925377|77.206667694863|69.618519660959|-104.8426917096|-104.8426917096|-104.8426917096|-104.8426917096|-104.8426917096|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.828617035736|84.687352855327|82.541501477164|81.246116906186|79.700057248805|79.700057248805|79.700057248805|79.700057248805|79.033393467503|76.25932819428|73.921475432338|73.906299634614|-86.021900481991|-86.021900481991|-86.021900481991|-86.021900481991|-86.021900481991|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146|-86.080013275146||-87.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|4.8491958952596|4.7471620348483|4.7384716173491||4.7384716173491|4.7131129425348|4.7131129425348|4.3830143259169|4.1976826506855|4.192647200823|4.1759414209262|4.1150459198306|4.0043844545495|3.9454272416578|3.9301720268586|3.9301720268586|3.9301720268586|||3.8629164031639|3.8629164031639|3.8629164031639|3.786462418624|3.6871388100648|3.6871388100648|3.6123564565947|3.6123564565947|3.4681739105969|3.4584001452577|3.4584001452577|3.4364445640921|3.4267158192926|3.2945875982361|3.2945875982361|3.1204307586967|2.8859230711525|-3.5731618304176|-3.5731618304176|-3.5731618304176|-3.5731618304176|-3.6990422278497|-3.6990422278497|-3.6990422278497|-3.8372692300051|-3.9669656569395|-4.003295242194|-4.1153279933705|-4.1174420232849|-4.1174420232849|-4.2871578264322|-4.3240642070865|-4.4061824878162|-4.4574251263347|-4.5971389974716|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|4.4049488458636|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382||-4.9199993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-84.735351310152||||-84.735351310152||-84.735351310152||||-84.735351310152||||||-84.735351310152||||-84.735351310152|-84.735351310152|||-84.735351310152|||||||-84.735351310152|-85.472618670351|||-86.75457275696||||-98.28952628581||-103.28836135299||-105.88706884816|||||||-114.08118725303|||-117.43876596586||||||-117.43876596586|-117.43876596586|-117.43876596586|||||-120.39640539107||-121.90296641614|-121.90296641614||-122.44774046238||-127.62637742687||||-128.40355109787|-128.40355109787|-129.27845726013|-129.27845726013||-131.97606277466|130.92659759521|124.10399246216||123.19999313354|-119.40000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|18.639995400373|18.639995400373|18.639995400373||18.639995400373|18.639995400373|18.639995400373|17.58888299406|16.935967897933|16.935967897933|16.328851990745|15.729280159259|15.623802658688|15.623802658688|15.335978151691|15.335978151691|15.335978151691|||14.997569352854|14.997569352854|14.997569352854|14.141743640622|13.851936530759|13.64659531877|13.193439942439|11.512155565773|11.277352597432|11.277352597432|10.463725330782|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.957301906515|-13.957301906515|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.915011836163|-14.915011836163|-14.915011836163|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|12.698356700074|12.489840693089|12.416489118572|12.298577468757|12.298577468757|12.298577468757|12.298577468757|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409||-13.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-17.341667160152|-17.341667160152|-17.341667160152||-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152|-17.741852372618|-17.767225581594|-17.767225581594|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|||-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-18.503799262189|-18.927554676425|-19.140616705563|-19.301795962283|-20.02421776766|-20.088894026275|-20.088894026275|-20.088894026275|-20.088894026275|-20.436878085949|-20.436878085949|-20.436878085949|-21.456531816961|-22.410589966776|-24.438989729354|-24.738877396527|-25.082684860885|-25.082684860885|-25.082684860885|-25.603936075838|-25.603936075838|-25.603936075838|-25.603936075838|-25.603936075838|-25.962707068823|-26.947452574198|-27.058281294973|-27.975867978369|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|24.368343387233|23.314826473248|-25.062868019372|-25.062868019372|-25.983742392096|-26.057088642985|-26.057088642985|-26.068011614607|-26.068011614607|-26.344704924592|-26.344704924592|-26.344704924592|-26.344704924592|-26.344704924592|-26.646895102405|-26.81321639898|-26.814684336744|-26.992512153208|-26.992512153208|-27.042300639737|-27.042300639737|-27.042300639737|-27.424778764103|-27.4803097167|-27.653121144505|-27.734100114822|-27.734100114822|-28.124000720978|-28.360000801086|-28.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-123.66622781412|-124.61200989196|-124.61200989196||-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-127.18185344157|-128.8909453862|-130.75660869734|-131.0628985526|-133.79210950289|-136.27277800219|||-136.27277800219|-136.27277800219|-136.27277800219|-136.27277800219|-136.27277800219|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-141.89416507393|-144.34341467935|-144.34341467935|-147.68692929164|-147.68692929164|-154.81287540496|-154.81287540496|-163.51985978087|-167.06155424894|-167.06155424894|-181.46283415491|-195.73093243368|-202.22881466291|-211.38201307082|-218.72285590672|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|171.71744385437|163.44716305949|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|154.37017004998|148.52026976064|148.52026976064|148.52026976064|148.33199520731|148.33199520731|148.33199520731|140.06888220734|-148.96999511719|-148.96999511719|-148.96999511719|-148.96999511719|-152.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|8.7713353477978|8.7713353477978|8.7713353477978||8.7503722865342|8.6681914549138|8.5463245953747|8.3564711241401|8.1399679877666|8.0034793367978|8.0034793367978|7.9164311935369|7.9164311935369|7.9164311935369|7.9164311935369|7.9164311935369|7.9164311935369|||-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-10.161815756287|-10.777573605076|-11.497303984447|-11.642559764433|-11.648955448522|-11.832172773562|-11.943320484545|-11.943320484545|-11.943320484545|-11.943320484545|-11.943320484545|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.877038627662|-12.880598551474|-12.895430042962|-12.895430042962|-12.959366324456|-13.10755127216|-13.10755127216|-13.172278862801|-13.338643106715|-13.704047504284|-13.790608316901|-13.983453598555|-14.048837598757|-14.12315282181|-14.342947316998|13.556916718578|13.556916718578|-13.803498067856|-13.803498067856|-13.844997501373|-13.874997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.52632483874|486.36258315416|473.65287017128|467.16985574587|463.33825737925|463.33825737925|463.33825737925|463.33825737925|459.45582810476|456.1041597093|456.1041597093|||448.09563548971|426.4473532351|405.14150054279|390.5794504729|378.08827830322|367.01763363835|367.01763363835|358.17513763636|354.83041683502|354.83041683502|323.25601870557|-445.09204081798|-445.09204081798|-445.09204081798|-445.09204081798|-445.09204081798|-475.54671201998|-558.34578991261|-677.6264459858|-731.91825975418|-759.79806639354|-767.0738351924|-767.0738351924|-771.22648897245|707.59662465604|707.59662465604|705.56291357182|-747.66912506335|-747.66912506335|-747.66912506335|-747.66912506335|-758.75952837544|-758.75952837544|-758.75952837544|-758.75952837544|-758.75952837544|-758.75952837544|-758.83503641108|-759.15004045676|-763.38893384084|-768.43214871204|-780.59127634672|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|716.56808813602|713.20279552454|713.20279552454|713.20279552454|713.20279552454|713.20279552454|709.32198770304|681.4238719704|671.42922546861|671.42922546861|-707.74530503487|-710.77256114986|-713.44400146484|-713.44400146484|-713.44400146484|-713.44400146484|-713.44400146484|-713.44400146484|-715.31999511719|-717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|48.616065049442|48.616065049442|48.616065049442||48.616065049442|48.616065049442|48.616065049442|48.616065049442|48.616065049442|48.616065049442|48.374709294537|48.374709294537|48.374709294537|48.121104042339|48.121104042339|48.121104042339|48.121104042339|||46.434559072177|44.782841590952|43.653159993568|40.720176371909|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|-52.632984989802|-52.632984989802|-52.632984989802|-52.632984989802|-53.643979564017|-53.643979564017|-53.643979564017|-55.56201055941|-55.56201055941|-61.010566482908|-62.978407288002|-63.40934032909|-64.684720048553|-64.684720048553|-64.684720048553|-64.684720048553|-64.684720048553|-64.684720048553|-68.160799036695|-69.834223864558|-72.981138774498|-72.981138774498|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|62.701457602501|62.701457602501|62.701457602501|-70.471943051618|-70.471943051618|-70.471943051618|-70.471943051618|-70.471943051618|-70.471943051618|-71.746600635628|65.10665155719|65.10665155719|65.10665155719|64.324055844659|59.848951531907|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-64.440007400513|-64.440007400513|-65.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.3791344047948|0.3791344047948|0.3791344047948|0.3791344047948|0.3791344047948|0.3791344047948|0.37848267802091|0.31164742287101|0.30009249632333|0.30009249632333|0.30009249632333|0.29104936581137||0.29104936581137|0.29104936581137|0.26021527172462|0.26021527172462|0.25690587826719||0.24878430772877|0.23476033033106|0.22309907280257|0.22309907280257|0.22309907280257|0.22309907280257||0.22309907280257|||-0.28559160630759|-0.28559160630759|-0.28559160630759|-0.28559160630759|-0.28559160630759|-0.28844642854835|-0.28844642854835|-0.2922795463627|-0.2922795463627|-0.30781060915583|-0.32117606236251|-0.32117606236251|-0.32117606236251|-0.32117606236251|-0.34352894274959|-0.35558773078928|-0.36898636595419|-0.36961280951297|-0.36961280951297|-0.38206978251974|-0.42035531954015|0.3565366540298|0.3565366540298|0.34059627066554|0.31344031636915|0.31063143576479|0.31063143576479|0.31063143576479||-0.35970669977857|-0.35970669977857|-0.35970669977857||-0.35970669977857|-0.36411855610426|-0.36477853730785|-0.36477853730785|-0.36477853730785|-0.38280949410981||-0.39210613918146|-0.39210613918146|-0.39210613918146|-0.39210613918146|-0.39210613918146||-0.39210613918146||-0.39210613918146||-0.39678459975278|-0.40198288927648||-0.40482456497907|-0.40482456497907|-0.41674951174258|-0.42000003159045|-0.42000003159045|-0.42000003159045|-0.42000003159045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|28.881702928063|28.881702928063|28.283002990614||28.035558217245|27.25617588171|26.79797223551|26.213303284987|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|||24.813381550601|23.270717059009|23.270717059009|23.118574577827|21.816859689388|21.816859689388|21.816859689388|21.816859689388|20.505325416741|20.505325416741|20.505325416741|20.505325416741|20.505325416741|19.017377458012|-26.506231533556|-26.506231533556|-26.506231533556|-26.506231533556|-26.506231533556|-28.404145173529|-29.010717105312|-30.247220767625|-30.247220767625|-30.247220767625|-30.247220767625|-30.726912248011|-31.289903362455|-32.170126783335|-32.170126783335|-32.185696985417|-33.678552735838|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|29.806065255975|29.066182753086|27.601871433787|27.436607158796|27.436607158796|27.436607158796|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.943042130849|-31.794490544422|-32.329433883145|-32.827148186846|-33.049053019598|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.266999435425||-33.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|61.769238948221|61.769238948221|61.769238948221||61.769238948221|61.769238948221|61.769238948221|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|||60.443552846722|55.626169066751|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-72.74063383968|-72.74063383968|-73.911816564217|-77.402018404686|-79.135574606484|-85.517303761979|-88.685895400069|-90.374476642142|-90.374476642142|-90.374476642142|-90.991248058816|-90.991248058816|-90.991248058816|-90.991248058816|-90.991248058816|-90.991248058816|-92.62760129103|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|76.26367962472|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|71.859800351159|71.142649026785|71.142649026785|71.142649026785|71.142649026785|71.142649026785|71.142649026785|69.73381226401|69.73381226401|69.73381226401|67.082015915496|65.413355425312|64.003727148323|63.580001831055|-68.5|-68.5|-68.5|-68.5||-68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-16.28796231741|-16.885514285766|-17.139658001603||-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|||-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.312953449555|-18.32772649799|-20.45080750821|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.915231575092|-21.915231575092|-22.582479544834|-22.932198811853|-23.366939734808|-23.366939734808|-23.366939734808|-23.368266316908|-23.741962985481|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.929503321182|-25.595558457387|-26.112286361072|-27.170319115689|-27.722020824277|-28.47780186106|-30.156446419041|-30.405495813468|-35.270481737687|-35.270481737687|-35.270481737687|-35.336646671907|-35.89016280772|-36.525183737297|-36.810759928513|-36.96500957489|-36.96500957489|-37.625008773804||-37.785009384155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|22.888299960122|22.888299960122|21.512963882476||21.512963882476|18.726626625094|18.617815212666|18.617815212666|18.617815212666|18.195348850289|17.500415819059|17.500415819059|17.500415819059|17.500415819059|17.500415819059|17.500415819059|17.500415819059||||16.462241488193|16.462241488193|16.024867447186|16.024867447186|-22.560964518358|-22.560964518358|-22.560964518358|-22.560964518358|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.284470743692|-25.529223382664|-25.529223382664|-27.880248003748|-28.183054638734|-30.79728306756|-33.320314184666|-34.234792779817|-41.361993444113|-41.737064968275|-41.737064968275|-41.737064968275|-41.737064968275|-41.737064968275|-43.722293892091|-44.706990814414|-46.392212338145|-47.510237635171|-49.897279706069|-49.897279706069|-49.897279706069|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-51.668747679497|-51.668747679497|-51.668747679497|-51.668747679497|-51.668747679497|-53.035716975293|-53.416578889512|-54.446986687801|-54.446986687801|-55.82436488803|-58.034073126931|-58.263448146338|-60.463428077162|-61.822493616145|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.62503119812|-63.075876235962|-63.075876235962|-63.075876235962|-63.075876235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|||-0.13390554208402||-0.13390554208402|-0.13390554208402|-0.13390554208402|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.14223343275749|-0.1485927062759|||-0.15176967476576|0.14025592533781||0.13417324703086|0.13130360655375|0.11533733622771|0.11259704101463|0.10677449135736|0.094193881901943|-0.083487948864828||-0.083487948864828|-0.083487948864828|-0.083487948864828|-0.083487948864828|-0.083487948864828|-0.083487948864828||-0.083487948864828|0.075385250592511|0.075385250592511|0.072650277442712|-0.068166355069064|-0.069073728003527|-0.07008192015293|-0.07786880141168|-0.078743112646531|-0.084714568531063|-0.087460631436272|-0.088289590683429|-0.09587732675655|-0.096530362665469|-0.097255958119823|-0.098062175291328|-0.098957972148556||-0.099953301989919|0.092274113668467|0.086415682731364|-0.096204804051485|-0.096894226326508|-0.097660251076533|-0.098511389687672|-0.099457099255605|-0.10550788662134|-0.10834209561677|-0.10926899496418|-0.11029888312796|-0.11144320330994|||||||||-0.11680000051858|-0.11680000051858|-0.11680000051858|-0.11899999901655|0.1059999987483|-0.11200000345707|-0.11200000345707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|27.859136862215|27.859136862215|27.859136862215||27.859136862215|27.859136862215|27.859136862215|27.859136862215|27.290292356554|27.290292356554|23.947726147742|23.947726147742|23.947726147742|23.644315900468|23.644315900468|23.644315900468|23.644315900468|||-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.664720880638|-30.664720880638|-30.664720880638|-32.589779091042|-32.589779091042|-35.832481616048|-35.832481616048|-35.832481616048|-37.802758792272|-38.330841703803|-38.698805918773|-38.698805918773|-38.698805918773|-38.698805918773|-39.515339655435|-39.535605765611|-39.535605765611|-40.195118534598|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.118251589492|34.370278229929|33.778087685083|33.708986782999|33.506909205551|33.506909205551|33.506909205551|31.679899880219|-35|-35|-35||-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|||-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-329.49629121848|-353.86888407567|-353.86888407567|-366.54876008408|-392.08028226844|-398.01389578092|-398.01389578092|-398.01389578092|-398.01389578092|-400.47067490684|-400.47067490684|-400.47067490684|-400.47067490684|-400.47067490684|-400.47067490684|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-424.95978970996|-425.8093728606|-425.8093728606|-428.14930317845|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-435.98158996582|-439.22398681641|-439.41998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||||12.098035192151|||||10.670594850799||||10.515425713||||||10.515425713||||||||||||-11.739660060042|||-11.739660060042||-12.008510787877|-12.242789912657||||||-14.337544627141|||-14.812827157921||-15.538675720243|-15.538675720243|-15.80075044847||-16.906389874622||||-16.956303138733|-16.956303138733||||-16.956303138733|||||||-16.956303138733|||||||||16.687996101379|16.529995918274|||-17|-17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-6.0881103607765|-6.0881103607765|-6.0881103607765||-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|||-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.1104002631098|-6.1526669039097|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.6476617490345|-6.6476617490345|-7.3107352427966|-7.3877597772936|-7.3877597772936|-7.8497329777986|-8.201925470488|-8.3954727672391|-8.3986800552631|-8.3986800552631|-8.3986800552631|-8.7246443829298|-8.7512717071905|-8.9641908345105|-9.2274339394969|8.310066356965|8.310066356965|8.310066356965|8.310066356965|8.310066356965|8.1430219641707|8.1430219641707|8.1430219641707|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.8842608851973|-8.9431631155716|-8.9431631155716|-8.9431631155716|-8.9585142740394|-9.1111268079706|-9.1851413025269|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|276.90079516791|276.90079516791|276.90079516791||276.90079516791|252.8197837342|245.6930990737|222.42288785967|218.89580015529|218.89580015529|213.47255382923|202.77839131253|201.58765586104|197.33961511415|178.34680372655|172.19755772948|169.85562761136||||169.85562761136|169.85562761136|169.85562761136|169.85562761136|169.85562761136|169.85562761136|-204.72682894223|-204.72682894223|-210.90139566225|-210.90139566225|-214.29321401165|-223.54301365268|-232.11668553233|-247.56460906694|-247.56460906694|-258.51845329811|-286.32494108997|-303.71272090102|-326.71635228423|-360.60373625521|-370.77138596149|-370.77138596149|-370.77138596149|-378.55265554424|-402.63905730772|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-434.22751507875|-447.54059394329|-458.20342957675|-467.64379985795|-480.02700241921|-484.72221595841|-494.27579998526|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-497.2347551239|-511.76585238647|-511.95300598145|-511.95300598145|-535.78999328613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.4833800726217|-5.4833800726217|-5.4833800726217||-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|||-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.6023669698815|-5.6906853493695|-5.8518727682967|-6.0506917263555|-6.1147727621664|-6.1147727621664|-6.1147727621664|-6.396849030461|-6.396849030461|-6.8681654866162|-7.3084141098941|-7.3084141098941|-7.8104602852889|-7.9371780597973|-8.2866640018731|-8.2866640018731|-8.2866640018731|-8.6918488528231|-8.969049463907|-8.969049463907|-8.969049463907|-8.969049463907|-9.0650549577774|-9.1453763436758|-9.1453763436758|-9.4278098093977|-9.4278098093977|-9.5186110880099|-9.5186110880099|-9.5186110880099|-9.5186110880099|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.734776011436|-9.8886404471583|-9.9249519445206|-9.9249519445206|-9.9249519445206|-10.011057970447|-10.180620641093|-10.36346691911|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.189999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|85.127426399949|83.300792595654|83.300792595654||83.300792595654|82.445327649414|81.644807058241|79.738675865493|74.909641885053|74.360714222867|74.295241331479|73.528042872108|72.570044075291|69.855603680391|66.915953044385|66.915953044385|66.915953044385|||66.915953044385|66.360015784721|66.360015784721|66.360015784721|63.527794638188|62.291991753613|61.485790988589|61.485790988589|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.342099073597|-83.342099073597|-89.361850124167|-89.361850124167|-98.163167906653|-101.58685467072|-102.87428211976|-109.43253755358|-112.94324054518|-112.94324054518|-112.94324054518|-112.94324054518|-112.94324054518|-117.05359882556|-119.93177757487|-123.51207196547|-123.51207196547|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|92.609386891785|91.418997528453|91.418997528453|88.415553148476|82.300615372357|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|74.230855791473|-80.150001525879|-80.150001525879|-80.150001525879||-80.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|10.658977556573|10.658977556573|9.871651543936||9.871651543936|8.7183906654085|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.464932562145|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066||||-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.673201637869|-13.03322408531|-13.051795279183|-13.051795279183|-13.051795279183|-13.909747013827|-13.909747013827|-14.757496605736|-15.049662813458|-15.688181383647|-16.10287166235|-16.10287166235|-17.189190712209|-18.559976171853|-18.559976171853|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-22.720351189613|-24.269113931656|-25.217348003387|-26.074996948242|-26.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||-46.249455432925||-46.249455432925|-46.249455432925|-46.646060922448|-48.178402983153|-48.368224129637|-49.255804469807|-50.437073943264|||||-50.437073943264||||-50.437073943264|-50.437073943264|-50.437073943264|||||-50.437073943264|-50.437073943264|||-55.143969691735|-55.755023889754|-55.755023889754|-60.480026171178|||-64.223363158406|-65.137626486024|59.609922217175|||||||||59.609922217175||||59.609922217175||59.609922217175||-62.391836181616||-62.391836181616|-62.391836181616||-62.391836181616|-62.391836181616|-62.391836181616||-62.544262373155|-64.723543429006|-64.723543429006||-64.723543429006|||71.862728675616|68.291922446106|67.268802717896|||65.137559338379|63.875067626953|62.661185913086|61.642981719971|61.314979553223|-70.51000213623|-70.51000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|9.6713570363535|9.6713570363535|9.6713570363535||9.6713570363535|9.6713570363535|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|||-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.287944655616|-11.428271881959|-11.609191064725|-11.622656033867|-11.622656033867|-11.622656033867|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.865012606407|10.865012606407|10.865012606407|10.865012606407|10.738903372845|10.623781514787|10.573646201715|10.52749833107|-11.175001621246|-11.175001621246|-11.175001621246|-11.175001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-221.00869312016|-221.00869312016|-221.00869312016||-221.00869312016|-221.00869312016|-224.72076860763|-229.30219280986|-229.30219280986|-231.17863338116|-231.17863338116|-235.66514362365|215.28377603564|215.28377603564|207.47087006076|203.73985528398|202.72094397466||||187.19660838358|184.95177929393|184.21130604608|184.21130604608|184.21130604608|184.21130604608|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-222.46001142887|-222.46001142887|-233.17000654144|211.30616677932|211.30616677932|211.30616677932|211.30616677932|210.99574018774|-233.1274731682|-233.1274731682|-234.37275240667|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-245.96868907081|-248.43186962458|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-249.45153257937|-249.45153257937|-249.45153257937|-249.45153257937|-249.45153257937|-251.3405963325|-254.13399626408|-257.24888236428|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-261.18830084229|-261.18830084229|-264.12999572754|-264.12999572754|-267.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27.01642982283|27.01642982283|27.01642982283||27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|||27.01642982283|25.479367275136|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-39.986605149391|-42.660393800871|27.659421734098|27.659421734098|27.659421734098|27.659421734098|27.659421734098|27.659421734098|27.179357321266|24.290580382379|24.290580382379|24.290580382379|24.290580382379|24.290580382379|24.290580382379|24.290580382379|23.406364685598|23.406364685598|23.406364685598|23.406364685598|21.709294379092|21.572277896612|21.572277896612|20.979752718308|19.561947490218|18.466886892852|18.435707824028|18.15362538531|18.15362538531|18.15362538531|17.447639456884|17.342848794825|17.342848794825|17.342848794825|17.342848794825|17.342848794825|17.342848794825|17.077331244026|-21.494599235681|-21.494599235681|-21.494599235681|-21.512998674344|-21.541776972822|-21.838418569622|-22.073242600822|-22.609158445358|-22.703096961975|-22.703096961975|-23.024996757507||-23.024996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||62.149351805445||||62.149351805445|||61.59372321102||57.854135629567|||||||53.484593838489||||||-58.036005371107|-58.517167371601|-58.517167371601||-59.971297469503||-61.615886704532|||-63.053762877879||-68.278626403209|||||-68.824230993967|||-68.824230993967|-72.171365567028|||-73.267071851954|||-75.021569447243||||-75.021569447243||-75.021569447243|-76.440633143014|74.386869290942|74.386869290942||-76.00347534432||-76.290339354325|-76.290339354325|||-76.290339354325|-76.477578950577|-76.477578950577|||-76.863980002594|-77.882198646545||||77.842006759644|77.680007171631||-77.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.775155212087|1.7579501884984|1.7365990207282||1.7365990207282|1.6894432555401|1.6554336904189|1.6554336904189|1.6554336904189|1.6554336904189|1.5940373935855|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|||-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.1672573006723|-2.1802304030098|-2.4299782051684|-2.5226980264586|-2.5588867129664|-2.6423185867049|-2.8011711004312|-2.8011711004312|-2.8105883970258|-2.8105883970258|2.3301613560043|2.3301613560043|2.3301613560043|2.3301613560043|2.3301613560043|2.3301613560043|2.3018460131047|2.2338025299906|2.2338025299906|2.2338025299906|2.2338025299906|2.2338025299906|2.2338025299906|2.1710027023818|2.1665586414895|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1066170860651|-2.5352001428604|-2.5352001428604|-2.5352001428604|-2.5352001428604|-2.5352001428604|-2.6180001497269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-442.17642667924|-442.17642667924|-456.41825186582|-466.69944346582|-483.11414976292|-495.59935368623|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|||407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|407.00693499145|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|387.39114636542|359.22127563823|342.13475070915|341.85657802221|341.85657802221|341.85657802221|341.85657802221|340.39619780246|337.84715778081|337.84715778081|326.97611309461|326.97611309461|326.97611309461|326.4692919438|326.4692919438|326.4692919438|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-390.68403015137|-401.72004699707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|111.38522027123|111.38522027123|111.38522027123||111.38522027123|110.28913109157|108.68791614477|106.44768562255|101.1029853814|100.52087831444|100.52087831444|100.52087831444|100.52087831444|96.945417721475|90.667129445303|89.36903246269|85.754482039979|||81.70497995965|77.783314457119|77.475904613271|75.945446179459|73.725752620378|73.725752620378|73.725752620378|73.725752620378|73.725752620378|73.725752620378|69.014722590621|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-107.64361333745|-107.64361333745|-116.74012109855|-121.55817453482|-121.55817453482|-127.82575185672|-129.77132095563|-129.77132095563|-129.77132095563|-129.77132095563|-129.77132095563|-135.03479919685|-137.69422361865|-140.95469180759|-144.62188266843|-150.71319923499|134.13987242024|134.13987242024|131.14430879267|129.48811375998|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|121.94069800165|121.14359030649|121.14359030649|121.14359030649|121.14359030649|121.14359030649|120.49276148668|120.49276148668|120.49276148668|120.49276148668|119.04750937213|117.58828215822|117.58828215822|-130.53473093436|-130.53473093436|-130.53473093436|-130.60197540283|-130.60197540283|-130.60197540283|-130.60197540283|-130.60197540283|-133.52997436523||-136.1499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|-20.221983065926||||-20.221983065926|-20.221983065926|-20.456648207068|-21.043497350877|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.438171939692|-21.438171939692|-21.438171939692|-21.492353156631|-21.492353156631|-21.492353156631|-21.492353156631||-21.492353156631|-21.492353156631|-21.492353156631|-21.747614652387|-22.022349868076|-22.601663329245|-22.601663329245|-22.601663329245|-22.601663329245|-23.062958852055|-23.571307489904|-23.571307489904|-23.887724396663|-23.887724396663|-24.344721237177|-24.344721237177|-25.205801768826|-26.075989282335|-26.075989282335|-26.572210351853|-26.686345674626|-27.165940075044|-27.331043964099|-27.565239230143|-27.565239230143|-28.010266188501|23.231210768397|23.231210768397|23.231210768397|23.231210768397|22.343567278844|21.565606036115|21.565606036115|21.565606036115|20.985118140036|20.91539354537|20.91539354537|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-25.487181048143|||||||-26.063247780431|-26.063247780431|-26.684269422677|-26.684269422677|-26.684269422677|-26.684269422677|-26.691965520809|-27.017720062256|-27.017720062256|-27.017720062256|-27.017720062256|-27.017720062256|-27.14700050354|-27.14700050354|-27.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-3.4638815375041||||-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041||-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.5062736297182|-3.5062736297182|-3.5380817149008|-3.539933555455|-3.539933555455|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|||||||-3.6503510882626|-3.6681678747877|-3.7018531799034|-3.7220592101101|-3.7267323820331|-3.7402581206668|-3.7652868288213|-3.7710331199412|-3.7710331199412|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.8149999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|55.088706124506||||55.088706124506|54.768561801073|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|53.210666539592|53.210666539592|53.210666539592|53.210666539592|52.383519360668|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807||-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-59.232074369545|-59.232074369545|-60.874039489981|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|50.553905196282|49.062118842969|48.773464762248|48.060955299486|48.060955299486|48.060955299486|47.929125820881|47.929125820881|47.929125820881|47.929125820881|47.929125820881|47.2990280117|46.804475568555|45.644418264784|45.575465230322|43.599960782104|-49.721216433357|-49.721216433357|-49.721216433357|-49.721216433357|-49.721216433357|||||||-53.25190739401|-54.034342710264|-55.268158321124|-56.120379812606|-56.120379812606|-56.140419199608|-56.748301168068|-56.748301168068|-56.748301168068|-57.247002120132|-57.438889710236|-57.553210594177|-58.401900558472|-58.765999984741|-60.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.7949897116156||||4.7949897116156|4.7012223085591|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8992569501798|-4.9397298026527|-4.9605310199247|-4.9605310199247|-4.9822565446944|-4.98840316856|-4.98840316856|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141||-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0269942758687|-5.1049937670107|-5.1066597241688|-5.1973998831961|-5.2287775197795|-5.3014195935782|-5.3015773844781|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|||||||-5.6625807246501|-5.7039787196379|-5.7471984120719|-5.7735536597959|-5.7822819840899|-5.7880909058772|-5.7979094595852|-5.7979094595852|-5.7979094595852|-5.8082326618767|-5.8185919355393|-5.8239908561707|-5.8440011501312|-5.8440011501312|-5.8600013256073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|-3.5498301828174||||-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5730002147508|-3.5730002147508|-3.5927780052636|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.6081901609269|-3.6124335195585|-3.6178237926873||-3.6178237926873|-3.6178237926873|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6780456179569|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.4942517642821|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4761753742988|3.4674171546096|3.4587967902416|3.4386631151034|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|||||||-3.7097060930753|-3.7213400218248|-3.7359333936108|-3.7438148727829|-3.7486831866828|-3.7568701994781|-3.7720779856448|-3.7821950392964|-3.7821950392964|-3.7857722658849|-3.792999958992|-3.792999958992|-3.792999958992|-3.792999958992|-3.8049999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-5.2709494472374||||-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2767278501563|-5.2767278501563|-5.2996975922113|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029||-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3704182156595|-5.3704182156595|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|||||||-5.6289130074945|-5.6621256518328|-5.7056948794219|-5.7235499900019|-5.7312344024991|-5.7312344024991|-5.7381953406038|-5.7381953406038|-5.7381953406038|-5.7400899515152|-5.7400899515152|-5.7400899515152|-5.7439998149872|-5.7439998149872|-5.7499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|-4.9812309700409||||-4.9812309700409|-4.9812309700409|-4.9952567637143|-5.0403786162017|-5.0403786162017|-5.0423811310454|-5.0423811310454|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584||-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.1596476294877|-5.2096082610424|-5.3095649262861|-5.3506276895156|-5.4579197090588|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0436169393578|5.0436169393578|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0193035357796|5.0193035357796|5.0193035357796|4.945337374299|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|||||||-5.7652573097524|-5.8258415315744|-5.8865934071458|-5.8865934071458|-5.8865934071458|-5.8865934071458|-5.9339926968589|-5.9385094596739|-5.9385094596739|-5.9730005741119|-5.9730005741119|-5.9730005741119|-5.9730005741119|-5.9730005741119|-6.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|-5.214501517905||||-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.2222238314298|-5.2624710149397|-5.2899677297396|-5.2932317900709|-5.2932317900709|-5.3141465107657|-5.3229405791735|-5.3293785156117|-5.3715318641515|-5.4003478609303|-5.4003478609303|-5.4230837393664||-5.4230837393664|-5.4289818393812|-5.4744242680984|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4841919401266|-5.4841919401266|-5.5841021779487|-5.6167802549412|-5.6418892838104|-5.6418892838104|-5.7098769057176|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|||||||-6.0572029384749|-6.0802256037545|-6.1458061723523|-6.1708956591082|-6.1876616866271|-6.2035127117546|-6.2377920630145|-6.2587555282116|-6.2587555282116|-6.2597283911705|-6.2758094549179|-6.3020102977753|-6.331000328064|-6.331000328064|-6.3550004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.4810445938226||||-8.4810445938226|-8.4810445938226|-8.5461605029764|-8.7040674904389|-8.725630943356|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.8540140518508|-8.8872382253366|-8.9202641480452|-9.0069604442391|-9.0813336012672|-9.0813336012672|-9.0813336012672||-9.0813336012672|-9.1542596947165|-9.3136220652761|-9.3925557064134|-9.3925557064134|-9.3925557064134|-9.3925557064134|-9.4608709987689|-9.4608709987689|-9.5804124073506|-9.8537917883662|-9.9264349707263|-10.15189491774|-10.15189491774|-10.197030385647|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8269697927523|8.6821883809885|8.1729874227136|7.5602313085948|7.5602313085948|7.4650687823133|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.3898160712317|||||||-9.0914626404528|-9.1916246728636|-9.3249042128636|-9.3249042128636|-9.3249042128636|-9.3748935168665|-9.5476591262201|-9.6435914698181|-9.6435914698181|-9.6912128332519|-9.7402368522644|-9.7669302597046|-9.8726996994019|-9.9830001831055|-10.145000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.2014089907689||||6.2014089907689|6.1114734697987|-6.4082313366596|-6.4082313366596|-6.4082313366596|-6.4480350622274|-6.4522610382612|-6.5019566434815|-6.5521738151924|-6.5785265874218|-6.5828075355237|-6.6064525650547|-6.6066141179984|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236||-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6724030032435|-6.6724030032435|-6.7587692902754|-6.7587692902754|-6.7776785895499|-6.7776785895499|-6.8140871839691|-6.82405813596|-6.82405813596|-6.8467311159477|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|||||||-7.176621132151|-7.2056898066907|-7.2374334014686|-7.2638149435025|-7.2797943678942|-7.2947713895469|-7.3264126826027|-7.334645177197|-7.334645177197|-7.3540500019121|-7.3672779240131|-7.3764200119972|-7.4487998914719|-7.4619999408722|-7.4999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.5611923345031||||3.5611923345031|3.5113248436651|-3.6976477121673|-3.6976477121673|-3.6976477121673|-3.7221848370227|-3.7221848370227|-3.7221848370227|-3.7485387062136|-3.7687378210528|-3.7687378210528|-3.7687378210528|-3.7687378210528|-3.7687378210528|-3.7687378210528|-3.7744254334856|-3.7744254334856|-3.7744254334856||-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.7744254334856|-3.8293615694497|-3.8309574519765|-3.9271747972316|-3.9285276229454|-3.96725289637|-3.9747254563057|-4.0358060281236|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0423808593779|-4.0603782285265|-4.0603782285265|-4.0603782285265|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|-4.0638251811948|||||||-4.3214724892474|-4.346636016512|-4.3662622850737|-4.3952913727585|-4.4019903569556|-4.4244335392158|-4.4769802859674|-4.4769802859674|-4.4769802859674|-4.5133114712381|-4.5614571722508|-4.5677303376198|-4.5997004842758|-4.6030003070831|-4.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|26.722459063845||||26.722459063845|26.409954850229|26.039449605864|26.039449605864|26.008333300271|26.008333300271|25.788984634473|25.788984634473|25.788984634473|25.189982257501|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135||-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-28.319785329018|-28.411983088558|-29.239981523161|-29.542756574027|-30.095285751944|-30.407540165192|-31.282821799655|-32.107024565162|-32.132804754511|-32.245337781128|-32.331424150852|-32.331424150852|-32.331424150852|-32.528794430396|-32.528794430396|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|||||||-35.302588009106|-35.648987583835|-35.717332830425|-35.717332830425|-35.717332830425|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-36.129991912842|-36.129991912842|-36.229991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|33.404023151183||||33.404023151183|32.443914392021|31.724350587556|31.465945817839|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629||-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-34.719156349833|-34.907953144373|-35.401613316339|-35.597350104431|-36.626499370049|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.669051157262|-36.669051157262|-36.669051157262|-36.820056264959|-37.422281814242|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|||||||-39.397310015198|-39.748677302993|-39.967976942765|-40.004598253435|-40.004598253435|-40.20233135032|-40.644258708946|-40.965882110596|-40.965882110596|-40.965882110596|-40.965882110596|-40.965882110596|-41.370000839233|-41.370000839233|-41.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-17.558151412121||||-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.664566542119|-17.664566542119|-17.664566542119|-17.664566542119|-17.732244705427|-17.732244705427|-17.732244705427|-17.805272657858|-17.877127026318|-17.877127026318|-17.948490141348||-17.948490141348|-17.992210810401|-18.11523314871|-18.214703680824|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.658303439008|-18.93700343965|-19.178893638966|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.076673687636|16.681858898466|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.604572847097|16.556875787112|16.556875787112|16.556875787112|16.335973724097|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-18.046699971752|||||||-19.509110524474|-19.609568147988|-19.628408782053|-19.850454189566|-20.061614833702|-20.237905540323|-20.426561609744|-20.720623828569|-20.742360699617|-20.879548051834|-20.879548051834|-20.879548051834|-21.13449804306|-21.194996643066|-21.404996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.6696025363965||||5.6696025363965|5.6101138848246|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532||-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.839930831532|-5.8517046081926|-5.8517046081926|-5.956893853336|-5.9924744753919|-5.9924744753919|-5.9924744753919|-6.0294161537049|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|-6.0329651623338|||||||-6.3760723835196|-6.4339164664674|-6.4339164664674|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4415498070717|-6.4599998474121|-6.4599998474121|-6.4800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|28.523162543253||||28.523162543253|27.919624738645|27.20569412438|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616||-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-30.193600889041|-30.509000402903|-31.228890002012|-31.489876919587|-32.12319721734|-32.370219278727|-33.03413311684|-33.898373765266|-33.898373765266|-34.130970710424|-34.285535811924|-34.285535811924|-34.285535811924|-34.588933755762|-34.588933755762|-34.727705533644|-35.463560907201|-35.620199511763|-35.620199511763|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.829849709766|-35.868723010241|-35.957868080595|-35.957868080595|-36.405406401398|-36.456352166664|-36.456352166664|-36.456352166664|-36.456352166664|||||||-39.098723866687|-39.301358198839|-39.693176878512|-40.289910020431|-40.289910020431|-40.642676978199|-40.86570038958|-40.86570038958|-40.86570038958|-41.096888702927|-41.255431459808|-41.302145744324|-41.744010543823|-41.744010543823|-42.130010604858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-4.6288203517617||||-4.6298004565439|-4.6464449495962|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861||-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.7156628329395|-4.7357365774709|-4.7841519434803|-4.7932290949657|-4.7932290949657|-4.7932290949657|-4.7932290949657|-4.8473814522575|-4.8473814522575|-4.8943814795729|-4.8943814795729|-4.8943814795729|-4.8943814795729|4.576056553962|4.576056553962|4.576056553962|4.576056553962|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8717145862811|-4.8717145862811|-4.875794086482|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.9556208177031|||||||-5.1634676769509|-5.2071864158063|-5.2574292851984|-5.3015878679023|-5.3300977549802|-5.3517753638438|-5.3947503078439|-5.4341671983906|-5.4418523356328|-5.4826136214876|-5.5312372692585|-5.5650002956391|-5.5650002956391|-5.5650002956391|-5.5650002956391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.4801212200376||||5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.3342588355987|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943||-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.8501328153416|-5.8501328153416|-5.8501328153416|-5.9745920414179|-6.0278799262808|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3266064393356|5.3266064393356|5.0856738341996|5.0545266853891|5.0545266853891|5.0545266853891|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.4631323885606|||||||-5.9051470305839|-5.9634967938969|-6.0322184977608|-6.0590970469204|-6.0590970469204|-6.1017743959126|-6.1730786069345|-6.1730786069345|-6.1730786069345|-6.2278651113987|-6.2448502774239|-6.2615004110336|-6.3150004863739|-6.3350002765655|-6.3850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-10.260371472988||||-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.405412544314|-10.4893471549|-10.514830411589|-10.69758919998|-10.796053020402|-10.796053020402|-10.796053020402||-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.956176159613|-10.956176159613|-11.097417749556|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.5974583339723|9.5974583339723|8.9727316644492|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.6548305350545|8.6234948230382|8.6234948230382|8.538327331079|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.3321375118231|||||||-10.077930687372|-10.192145081034|-10.369606304689|-10.413450877449|-10.433278737887|-10.498087709065|-10.635097363387|-10.67400985048|-10.67400985048|-10.734455323725|-10.78154994297|-10.78154994297|-10.859499998093|-10.905000019073|-11.014999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|15.099617713497||||15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.099617713497|15.01187399705|15.01187399705|14.965415730297|14.944626470883|14.944626470883|14.944626470883|14.944626470883|14.944626470883||14.944626470883|14.944626470883|14.944626470883|14.944626470883|14.892919218628|14.727687584126|-16.133638393568|-16.133638393568|-16.133638393568|-16.133638393568|-16.264598223552|-16.34621969526|-16.866911001393|-17.071633355538|-17.071633355538|-17.071633355538|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.111666192275|-17.167750649303|-17.167750649303|-17.167750649303|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|-17.189847259291|||||||-18.294273778871|-18.307005213459|-18.307005213459|-18.502227569906|-18.58750305216|-18.58750305216|-18.80167007491|-18.926814703846|-18.926814703846|-19.113128720284|-19.215003013611|-19.215003013611|-19.215003013611|-19.215003013611|-19.215003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.379685155534||||-5.379685155534|-5.379685155534|-5.379685155534|-5.3943028145651|-5.3943028145651|-5.4597807387092|-5.4614231563915|-5.521581461839|-5.5234653821263|-5.5234653821263|-5.5234653821263|-5.5732858819118|-5.5732858819118|-5.5732858819118|-5.6480953872591|-5.6923282875385|-5.6975421368294|-5.6975421368294||-5.6975421368294|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.8535246290692|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.0611804515454|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|||||||-5.9383635803003|-6.0115152248563|-6.1039057449965|-6.1648952912918|-6.1926615184801|-6.21073523564|-6.2969278605211|-6.3446639064198|-6.3446639064198|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|-5.407817332335||||-5.407817332335|-5.407817332335|-5.4275746261496|-5.4639720558479|-5.5055244895435|-5.5500269170841|-5.5694742993337|-5.5966382905093|-5.6340423341423|-5.6561582878596|-5.6643104413949|-5.6643104413949|-5.6643104413949|-5.6643104413949|-5.6643104413949|-5.6643104413949|-5.6643104413949|-5.6643104413949||-5.6643104413949|-5.6643104413949|-5.6814559145992|-5.7183404405697|-5.7183404405697|-5.7764025007457|-5.7764025007457|-5.7764025007457|-5.7764025007457|-5.7764025007457|-5.7764025007457|-5.7764025007457|-5.9232250093057|-5.9391390083713|-6.0234880180803|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|5.3351678505324|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.6552223592423|-5.7180250915579|||||||-6.1544722752099|-6.1917114752836|-6.1917114752836|-6.1917114752836|-6.1917114752836|-6.1917114752836|-6.1917114752836|-6.1917114752836|-6.1917114752836|-6.2713459617901|-6.2862297849655|-6.2862297849655|-6.3546997261048|-6.3779995918274|-6.4399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|-27.733905647418||||-27.733905647418|-27.733905647418|-27.733905647418|-27.733905647418|-27.733905647418|-28.074698445999|-28.074698445999|-28.383554456193|-28.640614930744|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834||-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.657462970834|-28.798847402049|-29.256540432036|-29.256540432036|-30.78671141737|-31.781901583333|-32.468223608488|28.590393517432|28.590393517432|28.590393517432|28.590393517432|28.590393517432|28.590393517432|28.590393517432|28.006548111104|27.61283100144|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.411187755923|27.368540988874|-30.106251387562|-30.106251387562|-30.106251387562|-30.106251387562|-30.106251387562|-30.106251387562|-30.106251387562|-30.106251387562|-30.106251387562|||||||-31.865612695854|-31.865612695854|-31.865612695854|-32.426791507052|-32.93476807414|-33.09918643963|-33.502984174221|-34.045539255638|-34.119487519285|-34.229611509323|-34.229611509323|-34.229611509323|-34.526001739502|-34.526001739502|-35.385003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|17.022373590916||||17.022373590916|17.022373590916|17.022373590916|17.022373590916|16.728193082247|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384||-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.537591364141|-17.537591364141|-17.816677193723|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.820055422209|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.723650823026|16.684753895283|16.684753895283|16.684170087709|16.552411327245|16.546010854479|16.546010854479|16.546010854479|16.514456831345|16.346619167735|-17.610998431566|-17.610998431566|-17.610998431566|-17.610998431566|||||||-18.0777758401|-18.305862510796|-18.425957455233|-18.44384104896|-18.47871236987|-18.603569244754|-18.67997805459|-18.67997805459|-18.67997805459|-18.683309733677|-18.707009407997|-18.756677942276|-18.865197849274|-19.037997245789|-19.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-23.829492053076||||-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-23.829492053076|-24.107470644932|-24.107470644932|-24.107470644932|-24.107470644932||-24.107470644932|-24.186634634845|-24.297371545227|-24.446137081438|-24.446137081438|-24.942185195812|-24.942185195812|-24.942185195812|-24.942185195812|-24.950205573913|-25.093463556114|-25.093463556114|-25.70829438296|-25.764215247797|-26.264721446881|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.978092460404|22.347325515493|21.904250144676|21.705277866474|21.48864295124|-24.10678440431|-24.10678440431|-24.10678440431|-24.10678440431|-24.10678440431|-24.10678440431|-24.10678440431|-24.10678440431|-24.10678440431|-24.175315606365|||||||-26.404795792113|-26.803661402078|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|-26.954996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|-6.4350404465725||||-6.4350404465725|-6.4350404465725|-6.4361562159911|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929||6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.6220812247322|||||||-7.1273125725903|-7.1836807283999|-7.2674229711561|-7.2950899535084|-7.2950899535084|-7.347877707047|-7.3927061283631|-7.3927061283631|-7.3927061283631|-7.4474510312128|-7.4599396328926|-7.4599396328926|-7.5265994977951|-7.553999710083|-7.6299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|67.055510452662||||67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662||64.093347897435|61.678453851513|61.678453851513|60.893837426296|58.917600497262|58.458441690887|55.616045585699|-62.101742165738|-62.101742165738|-62.101742165738|-62.101742165738|-62.101742165738|-62.146226050743|-62.146226050743|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.595645575722|-63.595645575722|-64.565161869481|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|||||||-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-69.990001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|-14.897262017308||||-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308||-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-15.404164424247|-15.404164424247|-15.404164424247|-15.404164424247|-15.565182808049|-16.180657490545|-16.180657490545|-16.772397421525|-16.887663574932|-17.794625940056|-18.151806767485|-18.659229737411|-18.893431658963|-18.893431658963|-19.19825733527|-19.719730253842|-19.914144696822|-19.932938670703|-20.375788770572|-20.375788770572|-20.805961403644|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|||||||17.544368432142|17.454854088998|17.329281257232|17.253645921901|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.450100574493|-19.663999938965|-20.114999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|51.335631243761||||51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|50.752371117335|-56.498493433904|-56.498493433904|-56.802214994377|-56.943712111097||-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-57.681805846845|-57.681805846845|-60.468032257247|-60.468032257247|-62.081147079653|-62.194606018272|-63.991228739649|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.485407097971|-64.485407097971|-64.485407097971|-65.368300869844|-65.368300869844|-65.368300869844|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|||||||-70.413259491793|-71.191400299991|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-73.19998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-27.080759377133||||-27.080759377133|-27.080759377133|-27.36797432861|-27.715238083672|-27.715238083672|-27.715238083672|-27.715238083672|-27.715238083672|-28.076190724717|-28.155953900402|-28.37235781041|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051||-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.772539435498|-29.268818077369|-29.268818077369|-29.268818077369|-29.268818077369|-29.912808910585|-29.912808910585|-29.912808910585|-29.912808910585|-30.519325061613|-30.546473604633|26.950960057083|26.950960057083|26.950960057083|26.950960057083|26.950960057083|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.109470177427|25.37441359707|25.147959827806|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|||||||-30.580036831324|-31.506060282858|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|-30.654158592224|-30.654158592224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-17.398201606492||||-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.668557959375|-17.737604858576|-17.737604858576|-17.737604858576||-17.737604858576|-17.779222256106|-17.779222256106|-17.779222256106|-17.779222256106|-17.902447300967|-17.902447300967|-17.902447300967|-17.902447300967|-17.902447300967|-18.154935314106|-18.154935314106|-18.484928292088|-18.668809221908|-19.027565636816|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|17.090761782647|17.090761782647|17.090761782647|17.090761782647|17.090761782647|16.526402290133|16.357668884891|16.256854914181|16.099838149274|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|||||||-19.167564309337|-19.437848528997|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|29.2982144524||||29.241904701275|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484||-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-32.397260297895|-32.397260297895|-32.397260297895|-32.397260297895|-32.560844966173|-33.464499486818|-33.464499486818|-34.34327203714|-34.34327203714|-35.796968586833|-35.852186979619|-37.178541198668|-38.140666014983|-38.140666014983|-38.359074070535|-39.661749365685|-39.68475191431|-39.68475191431|-39.77370759387|-39.77370759387|-40.198564332273|35.251491854788|35.251491854788|35.251491854788|35.251491854788|35.251491854788|34.498879881039|33.487641726748|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|||||||33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.405195216773|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|-5.2089957073681||||-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2311063690707|-5.2406736130764|-5.2624151966362|-5.2929632620923|-5.2929632620923|-5.2929632620923|-5.3027368868846|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741||-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.3194067073951|-5.3194067073951|-5.418785341701|-5.4340678232157|-5.4340678232157|-5.4340678232157|-5.5017420999699|-5.542835524011|-5.542835524011|-5.542835524011|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5514598386692|-5.6110663168085|-5.6189626314521|-5.6216250369152|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.6971486823591|-5.7151081172898|-5.7151081172898|-5.7151081172898|-5.7582223092085|-5.7582223092085|-5.7582223092085|-5.7582223092085|-5.7582223092085|||||||-5.9535804230379|-5.9573115196942|-5.9986795680521|-6.0218267520266|-6.0218267520266|-6.050918349513|-6.1034230624247|-6.1034230624247|-6.1034230624247|-6.1034230624247|-6.1282480463505|-6.1397199349403|-6.1699998378754|-6.1699998378754|-6.1699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|15.837855145705||||15.837855145705|15.415949076824|-16.366961512964|-16.366961512964|-16.366961512964|-16.502668975804|-16.502668975804|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893||-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.782453921018|-16.782453921018|-17.35494889438|-17.573831337688|-17.797590540513|-17.904545252703|-18.360606027072|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.533355039667|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|||||||-19.695272944716|-19.906969836849|-19.993855904095|-20.098525704858|-20.098525704858|-20.211140197645|-20.337104599676|-20.337104599676|-20.337104599676|-20.396227828884|-20.451919547081|-20.51046751976|-20.701996803284|-20.701996803284|-20.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|28.90816621152||||28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.803518712161|28.528909722564|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148||-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.422556224719|-30.537284444058|-31.186426982045|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.645124643053|-31.645124643053|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|||||||-34.01295320036|31.234162126274|31.234162126274|31.234162126274|31.234162126274|31.234162126274|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|62.089718174632||||62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|61.400887923224|61.400887923224|61.400887923224|60.396440140388|59.937792477764|59.358358473422||58.143936469424|56.658416511381|56.658416511381|56.658416511381|56.658416511381|56.658416511381|55.336902355446|-62.368124115379|-62.368124115379|-62.368124115379|-62.368124115379|-62.368124115379|-63.351687763835|-63.351687763835|-64.076871454514|-64.076871454514|59.116501893789|59.116501893789|59.116501893789|59.116501893789|59.116501893789|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.235799287875|58.235799287875|58.14917133549|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|||||||-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.752033042908|-63.958284378052|-65.590227127075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1206.4036398786||||1206.4036398786|1206.4036398786|1206.4036398786|1185.5779443204|1177.5246122192|1177.5246122192|1151.8223229428|1151.8223229428|1151.8223229428|1144.3209051577|1117.6571873873|1117.6571873873|1097.8630342715|1084.231628682|1084.231628682|1075.2929012265|1073.7382876041|1067.5575360858||1045.6872199998|1025.0080507051|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1154.5836898572|-1161.2107662368|-1192.293605823|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1069.856272756|1050.298026044|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1038.1154730907|1019.9800589191|1019.9800589191|1019.2689991248|1019.2689991248|1019.2689991248|1010.2050090645|994.28782609811|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|||||||-1135.9949040695|-1145.0176736297|-1153.8074384731|-1173.0938023508|-1181.5681462752|-1189.7717765688|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1196.0499633789|-1196.0499633789|-1217.2499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|50.101888915545||||50.101888915545|48.439159555682|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.500884233099|-53.09968062078||-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-54.820201139043|-54.979112020676|-55.336745022187|-55.336745022187|-56.226939888409|-56.416043303201|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|||||||-60.763663393999|-61.590735866786|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-64.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|42.173690887803||||42.173690887803|41.742990172035|40.553060537768|40.553060537768|40.553060537768|40.553060537768|40.25073025086|40.25073025086|40.25073025086|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397||-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-43.658572728524|-43.902302802812|-45.028459105975|-45.028459105975|-46.335510185567|-46.698900782629|-47.497113532009|-48.431682208662|-48.431682208662|-48.489092512798|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|||||||-52.135929826958|-52.469368144387|-53.353815818349|-53.353815818349|-53.353815818349|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-54.305401344299|-54.34100227356|-54.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|-4.6091269169229||||-4.6091269169229|-4.6091269169229|-4.6201410463538|-4.6556957427896|-4.6556957427896|-4.6556957427896|-4.6556957427896|-4.7168843419725|-4.7458014733745|-4.7458014733745|-4.7458014733745|-4.7920017250327|-4.8244460962379|-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8416458850159||-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8890510935533|-4.9267234690706|-5.0341371836177|-5.0818191967531|-5.1162336743314|-5.1162336743314|-5.1162336743314|-5.1919263376614|-5.2004736544711|-5.2816373906779|-5.2897218003914|-5.2897218003914|-5.2897218003914|-5.3535798672222|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.4553970842256|-5.456601411312|-5.456601411312|-5.5634461047574|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.632918493449|||||||-5.9810204688038|-6.045578526493|-6.1278651014921|-6.1592946335074|-6.1936605025659|-6.2185116928297|-6.2977908630589|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.029809288163||||13.029809288163|12.732565937195|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.690398260074|-13.690398260074|-13.690398260074|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334||-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-14.117709390297|-14.117709390297|-14.815232797877|-15.155814325827|-15.609237896091|-15.654708370772|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.948794671965|-15.948794671965|-15.948794671965|-15.948794671965|-15.948794671965|||||||-16.920327792645|-17.107586209509|-17.28787392216|-17.587637780298|-17.589491000133|-17.589491000133|-17.834039834709|-17.834039834709|-17.834039834709|-17.834039834709|-17.932267351913|-18.042518054962|-18.277799301147|-18.284997940063|-18.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|70.396523238316||||70.396523238316|68.810578612371|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953||-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-74.954136561417|-74.954136561417|-77.802925002866|-78.088252478499|-79.282502736934|-79.872783226313|-81.969202618402|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|||||||-87.750692945515|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.292016802216|-88.42446370697|-89.053289260864|-89.241990661621|-89.329986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|15.049561702859||||15.049561702859|15.049561702859|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333||-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.891783390147|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.938111886325|14.938111886325|14.285124205818|14.262915981335|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.051199531844|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|||||||-16.944447922073|-16.997719843478|-17.003578008646|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.410897598267|-17.500997924805|-17.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|10.188177772839||||10.188177772839|10.005752506609|-10.422342157338|-10.422342157338|-10.422342157338|-10.425051406546|-10.425051406546|-10.479501993042|-10.563891020728|-10.595915501149|-10.595915501149|-10.664698439903|-10.664698439903|-10.664698439903|-10.715775417031|-10.729204331202|-10.729204331202|-10.729204331202||-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.918005107026|-10.96889418825|-11.155437832238|-11.244914642089|-11.244914642089|-11.244914642089|-11.352127674678|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|||||||-12.178531730771|-12.3100350572|-12.629483403247|-12.698314920047|-12.718682835477|-12.740203351861|-12.817206283827|-12.817206283827|-12.817206283827|-12.839673939037|-12.868609552383|-12.868609552383|-13.02289981842|-13.029999732971|-13.029999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|44.791323738376||||44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.791323738376|44.743057855744|44.743057855744|44.743057855744|44.241230574592|44.241230574592|44.241230574592|44.241230574592|44.016863501099|44.016863501099|44.016863501099|43.860962192248|43.409402520602||42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.777687306242|42.314240991133|42.314240991133|41.989156894174|41.00445843232|41.00445843232|41.00445843232|41.00445843232|40.341063822777|39.440625867877|38.935461722692|38.935461722692|38.935461722692|38.935461722692|38.935461722692|38.373848291327|37.84649673666|37.220549437354|36.479005068646|36.479005068646|36.479005068646|||||||36.479005068646|36.479005068646|36.479005068646|35.721672290018|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-38.753000640869|-39.185001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.604403261422||||-19.284392435039|-19.284392435039|-19.284392435039|-19.631547590853|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919||18.023877114919|18.023877114919|18.023877114919|18.023877114919|17.820418431657|-20.92121637548|-20.92121637548|-20.92121637548|-20.92121637548|-20.92121637548|-21.803574649107|-22.293972112085|-23.256079357361|-23.51564361596|-24.1901607728|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|21.625799767761|20.989777371386|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.855463870973|-23.115515162118|||||||-24.502795035715|-24.800328368473|-25.264252789073|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.669538330059|23.178930837822|-24.385702495575|-24.385702495575|-24.673001480103|-25.050002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-4.3774483494761||||-4.3774483494761|-4.3774483494761|-4.3938314972986|-4.4492573008128|-4.4769165498986|-4.4769165498986|-4.4769165498986|-4.5349071536875|-4.5471189854781|-4.5762432281882|-4.5780482496057|-4.6233869090383|-4.6337632354437|-4.6552924774685|-4.6964360235575|-4.7188178961413|-4.7314642739447|-4.7321779875294||-4.7321779875294|-4.7363090413958|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7746111388086|-4.7934706617136|-4.7934706617136|-4.9327451839203|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-5.1152078783989|||||||-5.5602311730914|-5.6780345572954|-5.7483720662335|-5.7748577199754|-5.8348420022127|-5.8614911898636|-5.9138790352105|-5.9234309911432|-5.9234309911432|-5.9977013534641|-6.0330012845039|-6.0638902769089|-6.1271002674103|-6.1390005111694|-6.1650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|245.32205618842||||245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|239.40560530539|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635||-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|233.26487378557|233.26487378557|226.85201206735|226.85201206735|226.85201206735|226.85201206735|226.85201206735|219.5866803122|217.36536555527|217.36536555527|217.36536555527|217.36536555527|217.36536555527|205.68818574744|201.52575922893|198.42418088832|197.07078466188|197.07078466188|197.07078466188|197.07078466188|187.34254275175|181.15649808327|181.15649808327|||||||181.15649808327|181.15649808327|181.15649808327|179.70443994116|178.53493798122|176.78659812991|175.05757654953|175.05757654953|175.05757654953|175.05757654953|171.59897930145|-189.71398162842|-189.71398162842|-189.71398162842|-192.88997650146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|125.91154831045||||125.91154831045|125.91154831045|125.91154831045|121.42093498478|121.42093498478|121.42093498478|119.32708243461|119.32708243461|119.32708243461|117.25008560917|117.0948629117|117.0948629117|115.11873856915|114.08535796493|114.08535796493|113.04428896738|112.61698526622|110.00665065184||-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-128.30955601058|-128.8528402152|-132.93037857638|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|117.31207319048|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|||||||-139.23999567781|-141.01943218215|131.91733307085|131.91733307085|131.91733307085|131.91733307085|131.8770343379|131.07891968398|128.66158176692|-135.85022257996|-135.85022257996|-135.85022257996|-136.63601989746|-136.63601989746|-138.22002410889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|90.290118538529||||90.290118538529|89.234581138459|84.238699758281|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535||-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-93.14201825063|-93.14201825063|-96.621687708084|-97.489096334449|-98.429253658237|-98.429253658237|-101.95861846494|-103.63378853914|-103.63378853914|-104.79643318518|-105.60350933465|-105.60350933465|-105.60350933465|-106.26569150299|-106.26569150299|-106.54854555494|-108.80419138504|-108.80419138504|-108.80419138504|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|||||||-118.61075202865|-119.79654255524|-119.79654255524|110.44068981348|110.44068981348|110.44068981348|110.44068981348|110.44068981348|110.44068981348|109.01243714424|-118.48898544312|-118.48898544312|-118.48898544312|-118.48898544312|-119.15498733521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|68.06125011833|67.776363647928|67.776363647928||67.776363647928|67.776363647928|66.271516045983|65.201688564547|65.167880856854|65.167880856854|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.429452435767|61.094945184164|60.277722720495|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-79.288557935821|-85.096175221455|-86.841306717144|-88.620379968615|-88.620379968615|-95.092644952107|-95.878494340367||-99.461660683362|-104.815174858|-106.00464078258|-107.53791791452|-107.53791791452|-107.53791791452|-115.07435376393|-116.85705987333|-121.12562096251||111.58004553082|111.58004553082|111.58004553082|111.58004553082|111.58004553082|110.59339003212|110.59339003212|109.73993746727|109.73993746727|109.73993746727|109.73993746727|109.73993746727|105.75214880804|-115.94954476891|-115.94954476891|-115.94954476891|-115.94954476891|-116.80060350164|108.75346624987|108.75346624987|108.75346624987|108.25305579546|108.25305579546|108.25305579546|107.14450479484|106.00864586977|106.00864586977|105.420717294|103.62968493279|-105.58800811768|-105.58800811768|-105.58800811768|-105.58800811768||-105.80001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|-14.568462628313|-14.568462628313|-14.568462628313||-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-15.128292156798|-15.180324052818|-16.58823999241|-16.58823999241||-17.724711246789|-18.571901236971|-18.628221730249|-18.628221730249|-18.628221730249|-18.628221730249|-19.437683827576|17.581907193968|17.581907193968||17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.475452124089|17.243835752772|16.977040628114|16.894741521841|16.894741521841|16.863044829905|16.856716999014|16.806352174503|16.573336292469|16.573336292469|16.15757626217|16.15757626217|15.998129360216|15.998129360216|15.998129360216|15.491254904024|15.054670464998|15.054670464998|15.054670464998|14.723522755841|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.825999355316||-15.999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-1499.7167181693|-1511.9589113201|-1511.9589113201||-1530.6344584199|-1530.6344584199|-1532.2605093554|-1536.6783437282|-1575.6426041425|-1594.4917823805|-1599.3602251611|-1599.3602251611|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1411.6399480656|1362.8221645173|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1548.5451385977|-1564.0468864765|-1564.0468864765|-1564.0468864765|-1564.0468864765|-1564.0468864765|-1564.0468864765|-1564.0468864765|-1564.0468864765|-1564.0468864765||-1601.3298738628|-1622.5183627936|-1622.5183627936|-1623.020403104|-1624.1177816099|-1624.1177816099|-1673.0197573443|-1678.744174827|-1697.6046386967||-1712.8058899121|-1712.8058899121|-1712.8058899121|-1712.8058899121|-1712.8058899121|-1712.8058899121|-1712.8058899121|-1724.5065443468|-1728.562827052|-1738.9586967245|-1750.7945379676|-1750.7945379676|-1750.7945379676|-1750.7945379676|-1750.7945379676|-1767.1050421862|-1792.1167135402|-1802.6852372669|-1819.6502636299|-1840.1669595887|-1857.1299550986|-1857.4100892985|-1857.4100892985|-1857.4100892985|-1862.5426465|-1862.5426465|-1862.5426465|-1865.547385|-1868.55265|-1881.5585|-1893.5|-1893.5|-1893.5||-1894.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-68.73003897919|-68.73003897919|-68.73003897919||-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-71.727519555742|-73.828354460061|-77.039838373727|-78.445930653222|-79.673098974441|-79.673098974441||-79.673098974441|-79.907041184959|-79.907041184959|-81.121708782577|-81.140567012362|-81.140567012362|-85.287295442745|-86.698664671762|-87.366876265906||-87.366876265906|-87.366876265906|-87.366876265906|-87.959866891859|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-89.068126414698|-90.574027298205|-92.158920339205|-92.200690551758|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|85.857377084351|84.399307922363|83.510897216797|-87.425003051758||-87.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|162.81344827512|161.14687595212|159.44444665599||159.44444665599|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|156.44586047118|155.97179687227|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-182.60350578541|-182.60350578541|-192.84695528077|-197.28828279759|-212.93799508974|-212.93799508974||-227.56304840429|-234.00125323768|-234.00125323768|-234.00125323768|-234.00125323768|-234.00125323768|-244.70972327651|-245.48939931653|-245.48939931653||-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-249.68576916836|-249.68576916836|-249.68576916836|-249.68576916836|-250.44528907298|234.12515579691|234.12515579691|234.12515579691|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|231.06145872498|229.30022445679|-234.28753662109||-234.28753662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|85.505480513351|85.505480513351|85.505480513351||85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|84.352817976643|84.352817976643|84.269797073657|81.960889536865|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-106.44397257173|-113.36108333097|-115.06232244569|-115.06232244569|-119.62970577149|-119.62970577149||-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|112.94974678058|112.94974678058||112.94974678058|112.94974678058|112.26416151279|111.66462434391|111.00291563251|110.02879170552|109.00421512541|108.3691286292|107.49014093769|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|104.84599174892|104.84599174892|102.35554742189|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555||-110.24000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.16493386707332|0.16493386707332|0.16396525053366||0.16396525053366|0.16396525053366|0.16022249888694|0.15958055667652|0.15753949888959|0.15691611262841|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15141129126405|0.15141129126405|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18274519992442|-0.18924962910201|-0.18924962910201|-0.191338480702|-0.19268719735075|-0.20924132766909|-0.21280147138113||-0.22633497006225|-0.2367832979287|-0.23793903936803|-0.23793903936803|-0.23793903936803|-0.23793903936803|0.21694116672217|0.21694116672217|0.21694116672217||0.21694116672217|0.21441240531801|0.21259981167739|0.21259981167739|0.21259981167739|0.20976090428372|0.20610656751681|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.19922300174833|-0.21616178339551|-0.21616178339551|-0.21776886392682|-0.21776886392682|-0.21800430570542|-0.2184300020337|-0.2184300020337||-0.21894999593496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|175.69232668423|175.69232668423|175.69232668423||175.69232668423|174.94258747656|171.61898232124|171.04523834113|171.04523834113|171.04523834113|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|168.91924889618|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-200.26935750458|-202.41984157003||-212.80982610293|-221.87480440744|-223.16200988169|-223.82390390365|-225.47777898773|-225.47777898773|-235.79863948805|-237.92960336455|-242.24955386859||-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-246.55150325451|-246.75389806599|-247.81762192239|-247.81762192239|-247.81762192239|-253.4901406234|-256.48404449286|-262.32504933478|-262.52835070331|-262.52835070331|-262.52835070331|-262.52835070331|-262.52835070331|-262.60351735229|-262.60351735229|-265.03724438477|-266.60248901367|-268.14999847412||-269.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-646.92744983199|-646.92744983199|-646.92744983199||-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-650.85272474821|-666.09189807636|-671.33544637607|-674.33940656369|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-684.47399436698|-684.47399436698|-684.47399436698|-735.71555065298|-786.76171752241|-833.80190225472|-835.13548221445|-877.80059253845|-877.80059253845||-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-933.08158281533|862.87886816822|862.87886816822||862.87886816822|859.75429118301|853.19366839887|852.56938016702|852.56938016702|852.56938016702|852.56938016702|851.74375574114|848.68430549718|848.68430549718|848.68430549718|848.09363886623|834.97616377701|834.97616377701|834.97616377701|834.97616377701|834.97616377701|825.82796697676|825.82796697676|825.82796697676|825.82796697676|824.92464651958|824.92464651958|812.64962148552|809.31066544723|795.0340672938|769.86009104693|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859||-844.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.5715864433179|4.5715864433179|4.5715864433179||4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5045855897457|4.5045855897457|4.5045855897457|4.4810993810974|4.4810993810974|4.3634993920152|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.3410110212819|-5.3410110212819|-5.4365399918574|-5.5592665232572|-5.8779073067676|-6.0882023250803||-6.1733083367066|-6.2035901447935|-6.2035901447935|-6.2035901447935|-6.2035901447935|-6.2268222328472|-6.44008013898|5.8139770878829|5.8139770878829||5.8139770878829|5.8139770878829|5.8139770878829|5.8139770878829|5.7980855453321|5.676345161631|5.579439167661|5.4847933765722|5.3864093617678|5.3275785334971|5.3275785334971|5.3275785334971|5.3275785334971|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.2197105958223|5.2197105958223|5.2197105958223|5.2197105958223|5.2197105958223|5.2163726570606|5.1039660215378|5.1039660215378|-5.5994987487793||-5.5994987487793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4327.7748237634|4327.7748237634|4327.7748237634||4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4253.2497824239|4253.2497824239|4232.8330915821|4176.2034350913|4077.1704834348|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-5148.1517985485|-5236.8353317206|-5570.5948130228|-5594.0497922476|-5661.6108546267|-5661.6108546267||-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6513.1127756142|-6568.0419729047|-6618.9910810052||-6721.9897972949|-6721.9897972949|-6721.9897972949|-6721.9897972949|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6767.9940652771|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6342.3786032|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75||-6625.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|3299.840041935|3299.840041935|3294.2667132611||3178.7963480679|3075.2459422977|3041.8566025529|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2914.5128952531|2912.9788830285|2912.9788830285|2866.9492383068|2866.9492383068|2774.2213758965|2737.6348621072|2664.4276245635|2633.4751384039|2604.6668204488|2593.8571857393|2593.8571857393|2558.8413174881|2504.0047129482|2504.0047129482|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3039.3186080811|-3173.4118618285|-3173.4118618285||-3429.318735365|-3520.8541504056|-3552.5046115618|-3565.0365042|-3565.0365042|-3565.0365042|-3753.6238935555|-3780.4987706172|-3859.4708562414||3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3494.6056108743|3481.5340120825|3415.510013425|3325.98334825|-3494.74575|-3494.74575|-3494.74575|-3504.075|-3504.075|-3552.75||-3576.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|36.644327422311|36.644327422311|36.644327422311||36.644327422311|36.644327422311|36.644327422311|35.803141351464|35.776656451935|35.776656451935|35.182950460375|35.079915649235|35.079915649235|35.079915649235|35.079915649235|35.079915649235|35.079915649235|34.699772365961|34.699772365961|34.431411646111|33.89322372511|33.89322372511|33.245248329143|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.967248233917|-40.399875469123|-40.399875469123|-42.076527298727|-42.667807567162|-42.99666709474|-42.99666709474||-42.99666709474|-43.914342804349|-43.914342804349|-44.062602488637|-44.47733547118|-44.848704146309|-46.862449220997|-47.006052604629|-47.433948745676||-47.609942160655|-48.03764674228|-48.03764674228|-48.070718416037|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.199471775306|-48.199471775306|-48.199471775306|-48.199471775306|-48.199471775306|-48.394147928552|-48.394147928552|-48.394147928552|-48.394147928552|-48.394147928552|44.66037989723|44.66037989723|44.66037989723|44.66037989723|44.66037989723|43.282642694175|42.236270423133|41.980556492233|41.980556492233|41.980556492233|-44.069999694824|-44.069999694824|-44.069999694824||-44.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|111.21435159219|111.21435159219|111.21435159219||111.21435159219|111.21435159219|109.5953957612|107.56710402775|105.84704593729|105.84704593729|101.68615726973|100.95470240707|100.95470240707|99.384665204358|94.682772900661|94.682772900661|94.682772900661|94.682772900661|94.682772900661|93.626971856312|90.042191866985|89.905211744431|87.864683056014|85.539088249358|83.602321836851|82.513135933768|81.07959622795|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-100.10008565415|-100.97880621633|-100.97880621633|-100.97880621633|-100.97880621633|-100.97880621633||-102.88312012046|-105.77568834457|-107.09631833139|-107.38692524948|-107.38692524948|-107.38692524948|-111.90769506073|-112.35854515075|-115.32227520412||109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.16519844538|109.16519844538|108.97800013761|108.52611273903|107.56012258682|106.24068949127|-112.05500030518|-112.05500030518||-112.05500030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.0886112452432|5.0886112452432|5.0886112452432||5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0213472255567|5.0213472255567|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.7274532478126|-5.7457210511054|-5.7457210511054|-5.7457210511054|-5.8360324016428|-5.8360324016428||-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.9864177115934|-6.0148532532074|-6.0652427684505||-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0841206036425|-6.1096339184284|-6.124799823761|-6.124799823761|-6.124799823761||-6.1419997215271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|296.1639312848|294.47104391616|293.8824586108||293.8824586108|290.82773687605|286.83915649259|282.90183105297|281.95760430039|281.89732624359|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|278.34601186916|278.34601186916|278.34601186916|274.69278350588|273.7558637804|265.99538995891|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-308.67483359469|-312.10287973779|-312.10287973779|-327.31153236382|-329.43504986225|-331.23340060378|-344.56765818226||-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-354.99267445369|333.0933694955|333.0933694955||333.0933694955|333.0933694955|328.3815080983|324.98889131391|324.98889131391|322.86544428759|320.91715421603|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.61306117484|318.61306117484|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219||-328.82507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|116.87001933446|116.87001933446|116.87001933446||116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|115.49595146844|115.49595146844|110.28106012024|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-128.97693192638|-128.97693192638|-131.20598663466|-131.20598663466|-131.20598663466|-131.20598663466||-133.73109461617|-134.85554945704|-134.85554945704|-135.77727914118|-137.86919514628|-138.11688271598|-143.54986785336|-145.18207617252|-147.3720567642||-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-151.69006029085|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.17106295397|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918||-153.54998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|182.06185978953|182.06185978953|182.06185978953||182.06185978953|179.75761741073|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|176.67054233306|167.11171404249|166.29634757976|158.99038670836|153.62265664536|153.02750405959|153.02750405959|153.02750405959|149.40246405047|149.40246405047|148.39163011359|145.78791761962|-197.59963406922|-197.59963406922|-197.59963406922|-197.59963406922|-205.21070299548|-210.5007787325|-214.15087017506|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038||-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|211.97928124339|211.97928124339|211.97928124339||211.97928124339|211.97928124339|211.97928124339|206.62697644665|206.55700865945|206.55700865945|206.55700865945|206.55700865945|204.40778722985|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|200.36009624749|196.11122330858|192.67867223953|192.67867223953|192.5040845047|-202.44999694824|-202.44999694824|-202.44999694824||-202.44999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|941.84032497139|938.17812665007|909.42482706968||909.42482706968|904.00536205442|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|888.51110001832|861.74568092856|854.02854318125|816.06502627778|780.29447364198|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-997.04280000375|-997.04280000375|-1027.3031267131|-1040.0812566507|-1074.0385801689|-1074.0385801689||-1081.1206459884|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1130.5125777544|-1144.5917849344|-1160.9756912291||-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1162.0934459618|-1162.0934459618|-1164.9705077201|-1182.0338676274|-1198.4265874029|-1233.9366429968|-1233.9366429968|-1233.9366429968|-1242.9851453219|-1261.1317310172|-1261.1317310172|-1261.1317310172|-1261.1317310172|-1279.9796807852|-1294.6107103125|-1305.2021678603|-1305.2021678603|-1305.4134872926|-1326.5816566164|-1337.0361874011|-1337.0361874011|-1337.0361874011|-1364.4513206909|1266.128125|1266.128125|1266.128125|1245.7200927734||-1309.9998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|-28.187223964686|-28.187223964686|-28.187223964686||-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.922192420954|-30.434936141961|-30.743816905544|-33.103408448482|-34.894619960017|-35.380410638592|-35.794281574453||-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-38.053644600141|-38.299884202996|-38.657853638294||-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-40.111782642605|35.096279356429|35.096279356429|35.096279356429|35.096279356429|32.555033389671|31.354757617958|30.871676470448|30.870195417061|30.057717990494|29.342465824127|-31.600999450684|-31.600999450684||-31.854999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2573.7944647619|2573.7944647619|2573.7944647619||2573.7944647619|2573.7944647619|2560.3271830687|2530.4190922986|2517.6964102452|2517.6964102452|2512.7182336057|2427.5472019824|2427.5472019824|2408.941335536|2379.21259504|2372.7917722667|2356.2130802963|2326.2815806127|2326.2815806127|2307.4795340141|2262.3661489046|2226.7957210051|2200.2174677834|2184.8527419816|2183.5030466462|2164.7198106743|2164.7198106743|2105.9664563048|2073.5573534627|2073.5573534627|2057.1748371807|2042.9164857564|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291||-2407.4216492291|-2407.4216492291|-2407.4216492291|-2418.4684991434|-2422.7427768261|-2427.5475298067|-2478.0233650461|-2478.0233650461|-2478.0233650461||-2478.0233650461|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.5|-2491.5||-2491.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|377.3084469738|377.3084469738|377.3084469738||377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|377.3084469738|372.03717517216|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-412.63940702624|-415.19380660794|-418.15739769239|-418.15739769239|-418.15739769239|-423.05542491712|-423.05542491712||-425.88949055051|-425.88949055051|-425.88949055051|-425.88949055051|-425.88949055051|-425.88949055051|-436.91611146237|-439.9678985731|417.59096762532||417.59096762532|417.59096762532|417.59096762532|417.59096762532|417.59096762532|417.59096762532|417.59096762532|417.59096762532|414.92155755609|414.92155755609|414.92155755609|414.92155755609|413.93236470689|413.93236470689|413.93236470689|413.93236470689|409.91374466673|406.45970442842|398.65523934972|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961|-420.01996459961||-420.39996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1367.596150389|1355.5071055617|1355.5071055617||1355.5071055617|1355.5071055617|1355.5071055617|1355.5071055617|1339.9967052899|1316.1519178243|1268.0687677431|1240.1930739138|1238.3102940605|1238.3102940605|1238.3102940605|1238.3102940605|1238.3102940605|1169.1170490104|1148.324464992|1094.0327036152|1056.0774420115|1056.0774420115|1049.8138366642|1038.5880279245|1038.5880279245|1038.5880279245|1038.5880279245|972.13114078195|937.67905073863|895.94760978052|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1289.5307672491|1067.5903967881|1067.5903967881|1067.5903967881|1049.8226698796||-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|1055.7417423794|1055.7417423794|1055.7417423794||1024.8463614328|1006.9236915226|1003.2485461362|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|987.09132267424|983.67559714865|983.67559714865|983.67559714865|983.67559714865|972.26871772548|972.26871772548|965.28078689333|963.9299621582|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1034.1300354004||-1034.1300354004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10716.150154311|10716.150154311|10716.150154311||10659.694615901|10626.292682992|10626.292682992|10626.292682992|10471.108250608|10471.108250608|10428.231389564|10261.686299258|10261.686299258|10261.686299258|10261.686299258|10261.686299258|10261.686299258|9853.9292213981|9624.4491348867|9400.7768165408|9165.335351712|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|8834.490599643|8575.9339996033|8007.6488884481|7198.8320982757|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9872.5794645583|8388.4150006059|8388.4150006059|8388.4150006059|8282.9888895621||8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336||7868.7762698151|7684.084744239|7602.7330491545|7486.2867212828|7412.7074680919|7393.3971867688|7383.7190964098|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7322.0208394916|7322.0208394916|7215.4120438796|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7846.81|-7938.75||-7938.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-985.10989322321|-985.10989322321|-985.10989322321||-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-1025.0168538584|-1032.2708072325|-1032.2708072325|-1060.2175635917|-1061.1028484352|-1089.4476093725|-1126.1362326361|-1151.984702929|-1196.0941143655|-1213.9101270728|-1252.1297865097|-1252.1297865097||-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1324.6984173108|-1330.4982414565|-1356.3869349516||1233.2476111708|1233.2476111708|1222.327139416|1222.327139416|1222.327139416|1222.327139416|1189.8079326845|1174.8977029827|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1162.6195714393|1162.6195714393|1160.53342153|1160.53342153|1155.6273|1155.6273|1155.6273|1155.6273|1132.447|-1232.25|-1232.25|-1232.25||-1247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|297.08482616478|294.45813272323|290.73319359579||290.73319359579|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|277.79353347085|275.76780886409|264.28367821108|240.73743752783|236.82769615722|233.06567223367|233.06567223367|229.50354165829|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-329.35715432176|-338.5079492464|-346.3782799922|-358.14252993382|-386.3055986488|-401.58399815958||-444.55444172137|-447.96786692408|-447.96786692408|-447.96786692408|-447.96786692408|-449.51707673367|-469.11065234406|-473.39516554125|-482.23006512082||-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-486.06950289846|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|457.57784205904|451.47538345645|451.29831102539|451.29831102539|450.36477341309|-477.89999389648|-477.89999389648|-477.89999389648||-477.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.1549638511848|1.1347375911818|1.1224801959468||1.1224801959468|1.1224801959468|1.1013668711399|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0743234131328|1.0089327332403|1.0089327332403|1.0089327332403|0.97081417474761|0.9414046542911|0.89522740102127|0.89430824756969|0.88536830011457|0.88536830011457|0.88536830011457|0.88536830011457|0.85707587073743|-1.169225130082|-1.169225130082|-1.169225130082|-1.2046945697741|-1.2756661379872|-1.2756661379872|-1.3277957135371|-1.3612730562611|-1.481247829058|-1.5373309902109||-1.6465343956326|-1.6903715933004|-1.7030005916669|-1.7030005916669|-1.7030005916669|-1.7030005916669|-1.7248538003507|1.531559072601|1.531559072601||1.531559072601|1.531559072601|1.531559072601|1.531559072601|1.531559072601|1.5066407313896|1.5066407313896|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.4669815719596|1.4669815719596|1.4669815719596|1.4342492190976|1.4342492190976|1.4342492190976|1.4342492190976|1.4158880476576|1.397829227066|1.397829227066|1.397829227066|1.397829227066|1.3785879793167|-1.5065000653267|-1.5065000653267||-1.5065000653267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|74.007645479544|74.007645479544|73.777777765164||73.777777765164|73.777777765164|71.654754954322|69.730285995254|69.281429256608|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|68.41557586379|67.594503626345|67.594503626345|67.594503626345|66.20364209693|66.20364209693|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-78.525560997381|-78.525560997381|-78.525560997381|-78.525560997381|-78.525560997381|-79.105067198425|-80.11674429857|-85.400824726547|-88.067030152706||-89.847253809403|-91.177928421582|-91.177928421582|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191||84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.698416116641|84.698416116641|84.698416116641|84.374723546841|84.374723546841|84.374723546841|84.374723546841|84.338025111996|83.476694975785|83.412528933924|83.412528933924|82.832256252944|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.011114168271|82.011114168271|80.734570450368|80.365634647545|79.381819530258|78.780143638611|78.780143638611|78.746272506714|77.91530380249|-81.169998168945||-81.169998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.57774845956166|0.5776316457148|0.57180865508315||0.57180865508315|0.57180865508315|0.56115408188763|0.55695232157113|0.55695232157113|0.55695232157113|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54762754449532|0.54762754449532|0.54039173335152|0.52129079799207|0.50133976119925|0.48339786264839|0.48339786264839|0.48208441194121|0.48208441194121|0.48028269141056|0.47618077561964|0.46735082252941|-0.60214731247996|-0.60214731247996|-0.60214731247996|-0.60214731247996|-0.61425813206671|-0.61537570499312|-0.62916190417753|-0.63830764858972|-0.68830293713953|-0.69777548643114||-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.75377151818732|0.68345394155899|0.68345394155899||0.68345394155899|0.68345394155899|0.68345394155899|0.68345394155899|0.68345394155899|0.67021550427454|0.6694394536656|0.65322161800793|0.64745738646644|0.64740818232582|0.64410909778858|0.63557788186339|0.63557788186339|0.63194764050143|0.62218488725311|0.62218488725311|0.62218488725311|0.61450544300219|0.61254947804647|0.61254947804647|0.61254947804647|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60086324274064|0.56337024502755|0.55426138234139|-0.58764997124671|-0.58764997124671||-0.58764997124671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-207.0142813522|-207.0142813522|-207.0142813522||-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-211.38027462633|-211.38027462633|-211.38027462633|-214.86419470743|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.34600753591|-215.34600753591|-215.34600753591|-215.34600753591|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-230.62225495681|-230.74250625355||-246.7166661552|-251.94030710548|-251.94030710548|-251.94030710548|-251.94030710548|-252.07589664823|-259.69723917305|-259.69723917305|-259.69723917305||-261.50193729731|-261.71145606743|-261.71145606743|-261.86885214632|-264.64483802391|-266.38758519041|-266.57073145733|-266.57073145733|-266.57073145733|-266.57073145733|-266.57073145733|-267.73628684505|-267.73628684505|-267.73628684505|-267.73628684505|-270.73864991383|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|252.9546047766|251.89456649168|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141||-263.44000244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|-186.76146146716|-186.76146146716|-186.76146146716||-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-190.66680660883|-190.66680660883|-191.77200720751|-194.98778388725|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-201.48088215053|-201.51474640808|-201.51474640808|-201.51474640808|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-206.98098827628|-206.98098827628|-206.98098827628|-206.98098827628|-217.82893527323|-217.82893527323||-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-238.04363666451|-238.04363666451|-238.04363666451||-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-239.60015313798|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|226.89555599943|226.5578377275|224.4650632782|224.4650632782|224.4650632782|224.4650632782|224.4650632782|-233.90498352051|-233.90498352051|-233.90498352051||-233.90498352051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|816.60569653574|816.19903104316|816.19903104316||816.19903104316|815.5877668329|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|810.44732011155|810.44732011155|801.66371953041|792.24657154121|792.24657154121|782.32949002626|769.05615342775|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568||-880.54735914568|-891.8177258333|-891.8177258333|-893.51945703222|-893.51945703222|-893.94384657225|-928.74873062065|-935.64302249408|-946.47002363708||-956.82227018704|-962.06457630633|-962.06457630633|-967.76063152418|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-989.85695641943|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|918.45548824207|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918||-1001.5998840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.275790695945|32.275790695945|32.275790695945||32.275790695945|32.219490586166|30.918044154781|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.333708554054|30.333708554054|29.764120929269|28.468746892642|27.768329770511|25.977587548832|24.616765066363|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-33.64397571564|-34.338029310441|-36.620310700973|-37.127288091006|-39.643375436269|-39.817917973689||-42.533796688905|-43.778614600456|-43.778614600456|-43.778614600456|-43.778614600456|-43.778614600456|-46.863181838235|-48.440203305572|-50.270780374043||-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-52.073312634289|-52.073312634289|-52.073312634289|-52.073312634289|-52.382013393839|-53.705139603389|-53.705139603389|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188||-55.932495117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|34.793256032872|34.793256032872|34.793256032872||34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.793256032872|34.60889714339|34.068495995233|33.521385888732|32.896262200317|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.760953084768|32.737168992163|30.99410192221||-35.448194018614|-35.448194018614|-35.448194018614|-35.448194018614|-35.448194018614|-35.448194018614|-36.147160520832|-36.662122716153|-36.83846896406||-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-36.886577187444|-37.190866989444|-37.190866989444|-37.572752400183|-37.572752400183|-37.572752400183|-37.572752400183|-37.572752400183|-38.089722973267|-38.639416542494|-38.692865823822|-38.692865823822|-38.692865823822|-38.692865823822|-38.692865823822|-38.692865823822|-38.692865823822|-38.692865823822|-38.728741618347|-39.006656616211|-39.39989616394|-39.663494873047||-39.737495422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|-542.69003121945|-542.69003121945|-542.69003121945||-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|456.50398915833|450.81084036034|450.81084036034|450.81084036034|436.31760040038|410.27510341795|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|-503.17934114509|-503.17934114509|-503.17934114509|-503.17934114509|-525.97704232593|-539.57449927219|-580.84945313012|-585.65494724419|-627.68326183057|-656.54805920627||-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-740.88268700148|-746.03074095542|-755.02862954465||-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-773.94882884184|-773.94882884184|-773.94882884184|-773.94882884184|-778.34312688155|-795.30383796804|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|-751.65008544922||-751.65008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-576.3466809276|-576.3466809276|-576.3466809276||-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-608.41298389471|489.85942662226|489.85942662226|489.85942662226|489.85942662226|489.85942662226|489.69935409743|485.39929318117|484.74331576963|484.74331576963|484.74331576963|477.47036306218|445.61709787399|417.81779743403|417.81779743403|417.81779743403|417.81779743403|417.81779743403|415.36977424853|411.79419835666|-519.06196603537|-519.06196603537|-519.06196603537|-519.06196603537|-545.6688555585|-557.43204952464|-597.00783789142|-600.68092285245|-646.66766967872|-676.83632405708||-720.747607223|-720.747607223|-720.747607223|-720.747607223|-720.747607223|-720.747607223|-758.61398971501|-769.69889373717|-779.23766581148||-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-801.78445073983|-801.78445073983|-801.78445073983|-801.78445073983|-801.78445073983|-820.27772886837|-820.27772886837|-824.20274144147|-824.20274144147|-827.51413070862|786.4028603878|786.4028603878|786.4028603878|786.4028603878|785.52543569565|776.86156809065|775.15731008553|774.2892778894|774.2892778894|769.97994836426|769.97994836426|760.79997924805|-804.65005493164||-804.65005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|880.51461227493|874.26069522518|850.07852380163||844.798389619|841.40932315523|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1024.9718089983|-1066.0797877759|-1088.166418655|-1104.2404787356|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1126.7225024253|-1159.5834174544|-1159.5834174544|-1159.5834174544|-1247.2260139684|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1286.9070508155|-1379.8189507759|-1420.5210564176|-1425.55674156|-1467.5297074191|-1479.6798703307|-1479.6798703307||-1588.2109982299|-1636.2989048165|-1636.2989048165|-1636.2989048165|-1654.5801697918|-1654.5801697918|1536.0261523841|1536.0261523841|1536.0261523841||1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1506.9179606568|1501.1310606147|1468.8788992724|1429.4099518283|1379.8554450653|1365.0061178894|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1338.6064904492|1338.6064904492|1319.1183769749|-1442.9000854492|-1442.9000854492|-1442.9000854492|-1442.9000854492|-1442.9000854492||-1442.9000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.5868136574965|2.5667929307334|2.5214728769098||2.5214728769098|2.4910254275837|2.4796948340247|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7985251083872|-2.7985251083872|-2.9605835030367|-2.9895371540708|-3.115440784698|-3.115440784698||-3.1867120385228|-3.2002186162493|-3.2002186162493|-3.2002186162493|-3.2002186162493|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847||2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9496305458934|2.9113117581375|2.8749575356386|2.8607749373364|2.8607749373364|2.8607749373364|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.808004200563|2.794838031249|2.7925978326321|-2.8661998510361|-2.8661998510361|-2.8661998510361|-2.8661998510361||-2.8699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1959.8283793578|1959.8283793578|1933.1704215086||1931.4671350096|1913.2412611218|1907.1291790242|1869.7252112815|1869.7252112815|1869.7252112815|1828.278012535|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1809.2658010489|1768.5596309246|1768.5596309246|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2168.7837856967|-2190.6764285519||-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2339.6502866747|-2339.6502866747|-2339.6502866747||-2339.6502866747|-2339.6502866747|-2339.6502866747|-2339.6502866747|-2339.6502866747|-2358.2225407497|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2086.2204147333|2041.4727342386|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2266.67832953|-2266.67832953|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45||-2282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2592.0573212187|2577.5193244661|2568.5188826236||2568.5188826236|2529.0987530453|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2821.4849266226|-2821.4849266226|-2878.3121743122|-2878.3121743122|-2923.7998930897|-2923.7998930897||-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-3051.5110438627||2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2867.2433896933|2841.1704709699|2840.3116723885|2762.2241916512|2707.5854097353|2707.5854097353|2692.7727154611|2662.1474996009|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2610.6674157715|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625||-2761.8994140625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-31.174186115192|-31.174186115192|-31.174186115192|-31.174186115192|-34.237045830886|-34.237045830886|-34.237045830886|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-36.740973423998|-36.929415330932|||-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.353723199569|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|32.535212983017|32.535212983017|32.535212983017|32.535212983017|32.535212983017|32.35745863266|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.89100151062|-34.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.982323995015|-10.982323995015|-10.982323995015||-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-11.358694039871|-11.431326454536||-11.464251272828|-11.563612824182|-11.726792580001|-11.906991435545|-11.909865808329|-11.909865808329||-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-12.13150121528|-12.13150121528|-12.453705809221|-12.453705809221|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.671871541082|-14.46374641319|||-14.574162651652|-14.675571255176|-14.675571255176|-14.891746313803|-14.896970858094|-14.896970858094|-15.022745677626|-15.210273076865|-15.314747918285|-15.419719762976|-15.49468879719|-15.651875972962|-15.992084821303|-16.031205530784|-16.135228655759|-16.211364452512|-16.277627618745|-16.594139612526|-16.594139612526|-16.594139612526|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.690998458862|-16.690998458862|-16.690998458862|-16.714998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6381.9899872912|5985.3536226601|5985.3536226601||5985.3536226601|5985.3536226601|5783.3053760894|5287.3655654465|5277.2669289126|5277.2669289126|5097.1805666303||4760.4122268966|4760.4122268966|4760.4122268966|4276.991965432|4259.0361573377|4130.0717171993||4130.0717171993|4126.0628266204|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-6344.7105499588|-6344.7105499588|-6344.7105499588|-6957.0395542077|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7424.429684001|-7424.429684001|||-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7495.2959189404|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6645.8644699167|6385.0475175723|6260.9941221724|6161.8740029346|6137.8063832285|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6730.5274365234|-6730.5366699219|-6870.8645019531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.259473673847|17.259473673847|17.259473673847||17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|16.82608177082||16.47929827245|16.47929827245|16.129181713178|16.129181713178|16.129181713178|15.978736653707||15.978736653707|15.978736653707|15.978736653707|15.643595340938|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|14.862416653738|14.752685658253|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.541428789265|-22.895476907234|||-23.459418925688|-23.591020329181|-24.045023211046|-24.089476228965|-24.089476228965|-24.089476228965|-24.47776584241|-24.47776584241|-24.47776584241|-24.851961979306|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-25.206521628368|-25.206521628368|-25.206521628368|-25.206521628368|-25.246896053031|-25.246896053031|-25.246896053031|-25.593217082239|-25.677141812571|-25.677141812571|-25.677141812571|-25.701269418143|-26.05418839073|-26.202900182724|-26.202900182724|-26.202900182724|-26.241000347137|-26.790000152588|-27.429999351501|-27.670000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-19.51820963763|-19.594549580002|-19.594549580002||-19.594549580002|-19.594549580002|-19.594549580002|-19.594549580002|-20.562833012898|-21.648147465741|-22.148497345222||-22.437775243402|-23.046972395182|-23.403303280142|-23.449225627347|-23.973027453338|-24.243919250607||-24.253991613766|-24.253991613766|-24.253991613766|-24.253991613766|-24.253991613766|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.435775606101|-29.804195395515|-33.722439438553|-35.250048598207|-35.250048598207|-44.205608536311|-45.11371452022|-45.11371452022|-46.817460501728|-49.923290319506|-51.651696849595|-51.651696849595|-51.651696849595|-51.651696849595|-54.092441215261|-56.612154896772|||-61.059615382128|-62.512906031005|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-63.122155666729|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|56.150942287667|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-62.209995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-14.258592888114|-14.645852214365|-14.645852214365|-14.645852214365|-14.645852214365|-15.93916358677|-15.93916358677|-15.93916358677|-16.447464727996|-16.476114039701|-16.476114039701|-16.476114039701|-16.476114039701|-16.476114039701|-16.647125991497|14.96006866913|||14.96006866913|14.96006866913|14.752760373011|14.587417338678|14.587417338678|14.237072386552|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.049159422376|14.049159422376|14.049159422376|14.049159422376|13.941877223144|13.941877223144|13.941877223144|13.646146669531|13.268307887343|-14.799276322962|-14.799276322962|-14.799276322962|-14.799276322962|-14.859673944713|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.890009880066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.335523392782|-11.535025996218|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-12.037733895626|-12.037733895626|-12.037733895626|-12.989514631558|-12.989514631558|-12.989514631558|-12.989514631558|-15.317238748657|-15.721931497904|-15.798257607721|-17.086396926534|-18.434885283192|-18.782508989795|-18.782508989795|-18.782508989795|-18.782508989795|-18.976676566318|-19.117974288945|||-20.181082098224|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.359994888306|-19.359994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.4875377304762|2.4875377304762|2.4875377304762||2.4875377304762|2.4875377304762|2.4618708548785|2.4618708548785|2.4618708548785|2.4618708548785|2.390410426631||2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631||2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.2362012503041|2.1696724888896|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.8472782522233|-4.0070234083847|-4.0070234083847|-4.0070234083847|-4.0070234083847|-4.6755843059129|-4.6755843059129|-4.6755843059129|-5.1925148849031|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|||-5.7985869753652|-5.7985869753652|-5.7985869753652|-5.8499082049058|-6.0194828201583|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1743137897444|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.384051209312|5.2249043283548|5.2249043283548|5.2249043283548|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-11.091035095145|-11.107163477446|-11.107163477446||-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221||-11.218580501221|-11.462162460378|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672||-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-14.115826464745|-14.115826464745|-14.115826464745|-15.451800082627|-16.800465820567|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|||-17.236574688226|-17.236574688226|-17.236574688226|-17.348687903385|-17.823224032698|-17.837264933307|-17.837264933307|-17.837264933307|-17.837264933307|-17.837264933307|-18.284121370006|-18.321482316697|-18.321482316697|-18.321482316697|-18.321482316697|-18.321482316697|-18.535352645146|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-5.5384432537847|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-6.0279257524847|-6.0349176447523|-6.4337971785479|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.7280882478236|-6.7280882478236|-6.8442742680853|-6.8442742680853|-6.8442742680853|-6.8442742680853|-6.8442742680853|-7.9914160144931|-8.1221290310893|-8.3568098766575|-8.8797886882634|-9.2547652229569|-9.5186279068282|-9.5303125453816|-9.5303125453816|-9.5303125453816|-9.8636805296856|-10.06686727216|||-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.544523275612|-10.62613697926|-10.655152436537|-11.127947035148|-11.214941438386|-11.294379005111|-11.632087770741|-11.917320321711|-12.119800486732|-12.321444792404|-12.412716753896|-12.661907548834|-12.78323053776|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-21.691475140437|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-23.858707521366|-24.518564751862|-24.552294681601|-24.813104680437|-25.417893466307|-25.619881268953|-25.795830542787|-25.795830542787|-25.795830542787|-26.080717636902|-26.080717636902|||-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.977391506959|-27.294619674213|-27.294619674213|-27.522910986485|-27.603233560524|-27.635259982173|-27.827510591154|-27.990567573579|-28.015984663464|-28.015984663464|-28.015984663464|-28.346093532219|-28.538992004013|-28.679991382599|-28.689002418518|-28.689002418518|-28.965003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.227109613341|-11.654010550095|-11.830012233073||-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418||-11.850487868418|-11.850487868418|-11.850487868418|-12.137183513078|-12.137183513078|-12.137183513078||-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.818312706075|-12.818312706075|-13.01756963633|-14.104839223678|-14.104839223678|-14.256714548661|-14.256714548661|-15.99857194114|-16.555635634266|-16.722372946036|-17.685969494992|-17.982778349816|-17.982778349816|-17.982778349816|-17.982778349816|-17.982778349816|-18.431420740485|-18.733800500631|||-19.149365503819|-19.149365503819|-19.149365503819|-19.149365503819|-19.633183460799|-19.681110388591|-19.681110388591|-19.681110388591|-19.681110388591|-19.681110388591|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.100852061675|-20.100852061675|-20.100852061675|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.454998016357|-20.454998016357|-20.454998016357|-20.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-16.69499229396|-16.946061027941|-16.946061027941||-16.949485448746|-16.949485448746|-16.949485448746|-16.949485448746|-16.949485448746|13.957092896969|13.957092896969||13.957092896969|13.957092896969|13.957092896969|13.957092896969|13.957092896969|-16.6210771248||-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.970611086253|-16.970611086253|-16.970611086253|-16.970611086253|-16.970611086253|-18.432346174854|-19.020118692944|-19.020118692944|-20.091798441751|-20.655886801463|-20.896491667507|-20.896491667507|-20.896491667507|-20.896491667507|-21.101101606949|-21.300113485769|||-22.185126302988|-22.696380652232|-22.696380652232|-22.696380652232|-22.978755356254|-23.328061608674|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.63837127335|-23.922079506264|-24.072270276377|-24.072270276377|-24.072270276377|-24.072270276377|-24.072270276377|-24.324190009777|-24.489214668064|-24.489214668064|-24.489214668064|-24.489214668064|-24.654127184317|-24.800696231441|-24.879107423973|-25.160118787766|-25.471797962189|-25.811999130249|-25.849998474121|-26.419998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-16.493576362084|-16.903289456366|-16.903289456366||-16.904253733134|-16.904253733134|-16.904253733134|-16.904253733134|-16.904253733134|-17.263729029219|-17.263729029219||-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219||-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.979672252382|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-20.862222367655|-21.25045903687|-21.25045903687|-22.30328786113|-23.004764951358|-23.214738436418|-23.216767313328|-23.216767313328|-23.216767313328|-23.250207220878|-23.250207220878|||-23.99578569925|-24.170624877366|-24.170624877366|-24.170624877366|-24.476250491046|-24.845833603434|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-25.02511530172|-25.304573379746|-25.48341426451|-25.525427356683|-25.525427356683|-25.525427356683|-25.525427356683|-25.79714225765|-25.915364189069|-25.915364189069|-25.915364189069|-25.915364189069|-26.177626524943|-26.401806948999|-26.623119484959|-26.947909606361|-27.411011339188|-27.753902568817|-28.056002235413|-28.470002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.947563939959|-11.947563939959|-11.947563939959|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-13.112546989434|-13.582829869581|||-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.305713544307|-14.577459531822|-14.753843313895|-14.863714966997|13.768991956679|13.768991956679|13.768991956679|13.72313802621|13.72313802621|13.585153133574|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-11.268830202131|-11.268830202131|-11.268830202131||-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.434255703852|-12.187506261319|-12.253895775974||-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819||-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-13.625344747746|-13.625344747746|-14.100087125145|-14.100087125145|-14.100087125145|-14.100087125145|-14.100087125145|-15.910096918038|-16.128576138495|-16.128576138495|-17.022306657366|-17.722563134887|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|||-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.440228320052|-18.609749358282|-18.609749358282|-18.609749358282|-18.660277200391|-18.88475261866|-18.903614321671|-19.090682444|-19.374646965027|-19.664607276916|-19.732897377014|-19.860998153687|-19.999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.0720743870208|2.0720743870208|2.0720743870208||2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0006381113738||1.880047051432|1.880047051432|1.8696483107628|1.8696483107628|1.8696483107628|1.8696483107628||1.8696483107628|1.8696483107628|1.8696483107628|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.6465789012321|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.6721500093069|-2.6850618808758|-2.6850618808758|-2.8461799190322|-2.9496442924914|-3.0295609190358|-3.0295609190358|-3.0667342824288|2.8357850476721|2.8357850476721|||||||2.8357850476721||2.8357850476721|2.8357850476721|||||2.8357850476721||||2.7830945037713|||2.7245494549926|2.659499400794||2.4502462412834|||2.4502462412834|2.4369401960373|2.376600189209||-3.2000000476837||-3.2000000476837|-3.2000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|16.809912784619|16.809912784619|16.809912784619||16.809912784619|16.809912784619|16.436569964138|16.110355437366|16.110355437366|16.110355437366|16.110355437366||16.110355437366|16.110355437366|16.110355437366|14.699283560744|13.068093150447|-19.603717363791||-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.63079721499|-21.342897904367|-21.342897904367|-23.190442469882|-24.530329027656|-24.530329027656|-24.530329027656|-24.530329027656|-27.975217804174|-27.975217804174|-27.975217804174|-30.479131364006|-31.432748961316|-31.432748961316|-31.432748961316|-31.432748961316|-31.432748961316|-32.347498761136|-33.556666120907|||-34.929629150387|-35.540093875875|-35.540093875875|-35.540093875875|-35.606770701927|-35.727523375134|-36.187803533982|-37.147741060622|-37.147741060622|-37.147741060622|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-39.293808807887|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.6469325484|-39.6469325484|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.352423031233|16.352423031233|16.352423031233||16.352423031233|16.352423031233|16.352423031233|15.482075670812|-19.624867086662|-19.624867086662|-19.624867086662||-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662||-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-21.029619396961|-21.029619396961|-21.029619396961|-21.029619396961|-24.4162440711|-25.214992197175|-25.214992197175|-28.101657505189|-29.501841990324|-29.995683390448|-29.995683390448|-29.995683390448|-29.995683390448|-31.277425667256|-31.761029451655|||-33.033920095549|-33.33271754898|-33.33271754898|-33.33271754898|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-34.646698920935|-35.214111081991|-35.721789298492|-37.237541130336|-37.782151997276|-37.782151997276|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-38.122002410889|-38.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-13.013950154324|-13.013950154324|-13.302088151529|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-14.824668015551|-15.703322504159|-15.703322504159|-15.703322504159|-15.703322504159|-15.703322504159|-15.978400758236|-16.459720646443|||-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.74220020142|-17.279690169587|-17.279690169587|-17.418042288107|-17.423781511831|-17.438352926624|15.891455242289|15.891455242289|15.891455242289|15.891455242289|15.891455242289|15.644206673864|15.644206673864|15.644206673864|15.461859703064|-16.858196104713|-16.858196104713|-16.858196104713|-16.858196104713|-16.858196104713|-16.980084884109|-17.072251701355|-17.072251701355|-17.072251701355|-17.072251701355|-17.336024284363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-3.6310201875946|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.779209322442|-3.9091213618267|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.8369744616487|-5.0188602957172|-5.0548447804366|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.1763188444339|-5.2325762734107|||-5.3778627167468|-5.3848471652937|-5.4129115523443|-5.4129115523443|-5.4129115523443|-5.4129115523443|-5.466012789314|-5.4699538066861|-5.4699538066861|-5.4893933219906|4.9891439549721|4.9891439549721|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.807243484137|4.8041592636346|4.7923993577162|4.6987769857159|4.6025301102257|4.5389221910477|4.5365803775787|-5.0019997596741|-5.0019997596741|-5.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.7782043445573|-3.8902269324181|-3.9102521296472||-4.0813912148973|-4.1015573455686|-4.1015573455686|-4.1015573455686|-4.1015573455686|-4.3628415480581|-4.3822909043388||-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388||-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.4036564480549|-4.5968405550592|-4.6687117092999|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.8131347373716|-5.1607053628224|-5.2163393487155|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.7276429173846|-5.8175222635145|-5.8175222635145|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0501997806404|-6.0558848340547|||-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.1715385603944|-6.2961540142739|-6.3068378413214|-6.3870419886922|-6.4178246554639|-6.4431167689991|-6.4431167689991|-6.5295740330696|-6.7878602571488|-6.9354002285004|-7.0110001087189|-7.1050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.1321870665271|-5.1321870665271|-5.1321870665271||-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271||-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271||-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.1321870665271|-5.346560250887|-5.5051437342264|-5.9945701718438|-6.4668547780664|-6.4668547780664|-6.4668547780664|-6.4668547780664|-6.4668547780664|-6.5447334748012|-6.6818158898213|-6.6818158898213|-6.8110634257903|-7.1039378831243|-7.2028483758873|-7.4248561489369|-7.4248561489369|-8.2839582085372|-8.5286713838314|-8.563644647569|-9.4701436625261|-9.725825601355|-9.725825601355|-9.725825601355|-9.725825601355|-9.725825601355|-9.925564507131|-10.223314209651|||-10.587791782696|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.77253573302|-10.992855473399|-11.122506799565|-11.474589284114|-11.519097614288|-11.519097614288|-11.519097614288|-11.519097614288|-11.519097614288|-11.519097614288|-11.519097614288|-11.519097614288|-11.519097614288|-11.723805904388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-5.6218967210894|-5.6218967210894|-5.6218967210894||-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295||-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295||-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.6730235547295|-5.7322481440693|-5.7897202490866|-6.0062594677562|-6.0062594677562|-6.0445442802599|-6.0445442802599|-6.0445442802599|-6.0445442802599|-6.0445442802599|-6.552811076406|-6.552811076406|-6.552811076406|-6.9302155145004|6.2891024616248|6.2891024616248|6.2891024616248|6.2891024616248|6.2891024616248|6.2891024616248|6.2891024616248|||6.2891024616248|6.2891024616248|6.2891024616248|6.2423362496701|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2300340017147|6.2234984156918|6.2234984156918|6.2234984156918|6.2234984156918|6.2064964012592|6.2064964012592|6.2064964012592|6.2064964012592|6.2064964012592|6.2064964012592|6.1794401756359|6.1619759470773|6.1619759470773|6.1619759470773|6.1516397695356|6.0073774104443|5.8737525150871|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|-6.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-16.095335076283|-16.095335076283|-16.095335076283|-16.095335076283|-18.064705132389|-18.064705132389|-18.064705132389|-19.346338323911|-19.430350224518|-19.430350224518|-19.430350224518|-19.430350224518|-19.430350224518|-19.908721835904|-20.435246157969|||18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.360076387789|18.360076387789|18.360076387789|18.360076387789|18.360076387789|18.223974183827|18.149416768584|18.051643748926|18.051643748926|18.051643748926|18.051643748926|18.051643748926|18.051643748926|17.816269869988|17.75196710713|17.62385279478|17.585947850693|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.260336008644|-19.331003570557|-19.331003570557|-19.331003570557|-19.525003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-32.167568017502|-32.167568017502|-32.167568017502||-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502||-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502||-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.167568017502|-32.283175002172|-32.283175002172|-32.283175002172|-32.283175002172|-32.283175002172|-32.283175002172|-32.283175002172|-32.283175002172|-32.283175002172|-33.387500069556|-33.387500069556|-34.36481755418|-34.36481755418|-34.36481755418|-34.36481755418|-34.36481755418|-38.237575564588|-39.153982981003|-39.153982981003|34.401161528369|34.401161528369|34.401161528369|-37.843131471209|-37.843131471209|-37.843131471209|-38.828479370069|36.258689241421|||36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|36.258689241421|35.761840413984|35.761840413984|35.761840413984|35.761840413984|35.761840413984|35.761840413984|35.624370238143|35.624370238143|35.576522876773|35.140580126481|34.500641660378|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|-36.779996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-15.143982349586|-17.166357555601|-18.767186896242|-20.093211594232|-20.093211594232|-23.790033302942|-23.790033302942|-23.790033302942|-23.790033302942|-23.790033302942|-24.962464290901|-25.340333498608|-25.340333498608|-27.312680815206|-28.220714991342|-29.628650180776|||-31.731736280608|-32.704129539251|-32.944334915743|-33.327816675621|-33.818231051187|-34.409370573605|-34.451595792334|-34.528421566271|-34.528421566271|-34.732122391885|-36.002714760244|-36.300129019454|-36.300129019454|-36.300129019454|-36.300129019454|-36.300129019454|-36.35293450536|-38.046338878094|-38.358034693678|-38.358034693678|-39.162755491257|-39.162755491257|-39.162755491257|-39.583882333968|-40.365903221204|-40.365903221204|-40.466929262031|-41.012627092836|-41.012627092836|-41.278983504505|-41.644281183052|-42.167612075806|-42.167612075806|-42.167612075806|-42.167612075806|-42.563806533813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.429336070577|-17.429336070577|-17.429336070577||-17.429336070577|-17.429336070577|-17.429336070577|-17.429336070577|-17.717498658445|-17.717498658445|-17.717498658445||-17.717498658445|-17.717498658445|-17.762786148153|-17.794798637057|-17.860293680229|-17.860293680229||-17.860293680229|-17.860293680229|-17.860293680229|-17.860293680229|-17.860293680229|-18.552267716768|-19.250513790318|-21.327214398063|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-24.738394067134|-25.130156355263|-25.377253768328|-25.377253768328|-28.022767223123|-28.725958122152|-28.725958122152|-31.1598049417|-31.28786245925|-31.28786245925|-31.28786245925|-31.28786245925|-31.28786245925|-32.113379018646|-33.388398931139|||-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.561511757035|-34.734692364426|-34.734692364426|-34.734692364426|-35.125110817719|-36.023394691467|-36.486387901306|-36.625262260437|-36.625262260437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.1855630149784|-7.1855630149784|-7.1855630149784||-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784||-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784||-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.1855630149784|-7.5157375589943|-7.8338950227737|-8.333716293592|-8.333716293592|-8.333716293592|-8.333716293592|-8.333716293592|-8.333716293592|-8.333716293592|-8.3474685954689|-8.3474685954689|-8.4987386120292|-9.2139703314539|-9.4625260345401|-9.4818711595111|-9.4818711595111|-10.725858087493|-10.815789116695|-10.815789116695|-11.613140412254|10.132685190079|10.132685190079|10.132685190079|10.132685190079|10.132685190079|10.132685190079|10.132685190079|||10.132685190079|10.132685190079|9.6573830242928|9.3188155987597|9.3188155987597|9.06008088354|-10.37891767761|-10.37891767761|-10.37891767761|-10.37891767761|-10.612818858589|-10.755161138612|-10.755161138612|-10.755161138612|-10.755161138612|-10.920024602765|-10.982288697421|-11.025750243533|-11.025750243533|-11.025750243533|-11.18608325043|-11.282604484274|-11.282604484274|-11.282604484274|-11.352910497138|-11.409194816427|-11.70886782946|-11.881070405635|-11.881070405635|-11.925608261013|-11.925608261013|-11.925608261013|-12.11296081543|-12.11296081543|-12.11296081543|-12.11296081543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.514611063216|-12.924567339391|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-14.500840613007|-14.500840613007|-14.500840613007|-14.860280786049|-14.860280786049|-14.860280786049|-14.860280786049|-15.632374617641|-15.632374617641|-15.632374617641|-16.82874965357|-17.536215745272|-17.536215745272|-17.536215745272|-17.536215745272|-17.536215745272|-17.819684729379|-18.25076016828|||-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.91532833854|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.366541694233|17.366541694233|17.366541694233|16.987026289447|16.987026289447|16.936695288005|16.694105464422|16.46011694957|16.183463298493|15.924404474556|15.566560052566|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|16.173891422913|16.173891422913|16.173891422913||16.173891422913|16.173891422913|16.173891422913|16.173891422913|16.173891422913|16.173891422913|16.173891422913||16.173891422913|16.173891422913|16.173891422913|16.173891422913|16.173891422913|14.165938454387||-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-20.650146963976|-22.457062671342|-22.582644142219|-24.902958566954|-25.710930940567|-25.710930940567|-25.710930940567|-25.710930940567|-27.735643798838|-27.735643798838|-27.735643798838|-30.317977303411|-30.444208669875|-30.444208669875|-30.444208669875|-30.444208669875|-30.444208669875|-30.899869336258|-31.872181033173|||27.103133412166|27.103133412166|27.103133412166|-30.805622453754|-30.805622453754|-30.805622453754|-30.805622453754|-30.805622453754|-30.805622453754|-31.339213021667|-31.987873430684|-33.06476504879|-33.06476504879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|30.405265714879|29.830729983301|29.830729983301|29.830729983301|29.809086483576|29.809086483576|29.809086483576|29.809086483576|29.433431274204|29.235649990273|28.752794397354|-31.047428131104|-31.047428131104|-31.047428131104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|16.564364441721|16.564364441721|16.564364441721||16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721|16.564364441721||16.488121543334|16.488121543334|16.488121543334|16.488121543334|16.488121543334|14.840793223299||14.512543143076|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-20.284873565968|-21.623152822186|-22.095055467474|-23.573983756025|-23.860645960073|-23.860645960073|-23.860645960073|-23.860645960073|-26.054983716252|-26.054983716252|-26.054983716252|-28.194347387157|-28.273866366182|-28.273866366182|-28.273866366182|-28.273866366182|-28.273866366182|-29.245195281544|-29.517349473711|||-29.517349473711|-29.517349473711|-29.517349473711|-29.517349473711|-29.517349473711|-29.517349473711|-29.517349473711|-29.517349473711|-29.517349473711|-29.743478289441|-30.430844297228|-30.691175443417|28.334528698053|28.334528698053|28.334528698053|28.334528698053|28.334528698053|28.334528698053|28.334528698053|28.334528698053|28.334528698053|27.982245673767|27.982245673767|27.558449613857|27.558449613857|27.558449613857|27.349054673771|27.349054673771|27.349054673771|27.349054673771|-29.154621124268|-29.154621124268|-29.154621124268|-29.154621124268|-29.154621124268|-29.154621124268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.5545330980403|-9.7898810581301|-9.7898810581301||-9.7898810581301|-9.7898810581301|-9.7898810581301|-9.7898810581301|-10.888745170604|-11.146496114626|-11.146496114626||-11.504790740426|-11.721249421948|-11.721249421948|-11.924741992811|-11.965710248391|-11.965710248391||-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-11.965710248391|-13.138497819517|-13.138497819517|-13.138497819517|-13.900160619521|-14.321890536176|-14.474526094344|-14.474526094344|-16.855343473119|-17.324384150881|-17.324384150881|-18.222595729186|-18.849709202162|-18.849709202162|-18.849709202162|-18.849709202162|-18.849709202162|-19.53890278749|17.81445472706|||17.81445472706|17.810325071422|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.263056657292|-19.577302887576|-19.577302887576|-19.577302887576|-20.124236374583|-20.286843491358|-20.327660773377|-20.447936294454|-20.688688964731|-20.906797324161|-21.174114662785|-21.354586237424|-21.480402484016|-21.480402484016|-21.480402484016|-21.569480382156|-21.647700309753|-21.647700309753|-21.647700309753|-21.647700309753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.838326346072|-18.027584485646|-18.87984414687|-18.87984414687|-18.87984414687|-18.87984414687|-18.87984414687|-20.1442712743|-20.167866183764|-20.167866183764|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.856397625383|-21.079886432684|||-21.551540688449|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.84615052762|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-22.092501811981|-22.190001678467|-22.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|26.666284287837|26.666284287837|26.666284287837||26.666284287837|26.666284287837|26.333712859151|26.333712859151|26.333712859151|26.333712859151|26.333712859151||-32.420990000087|-32.420990000087|-32.420990000087|-32.420990000087|-32.420990000087|-32.420990000087||-32.420990000087|-32.420990000087|-32.420990000087|-32.420990000087|-32.420990000087|-32.791061306351|-33.356536229842|-33.725520752623|-33.725520752623|-33.725520752623|-33.725520752623|-33.725520752623|-35.170505575289|-35.335274117908|-37.320283241318|-37.320283241318|-37.320283241318|-37.320283241318|-37.320283241318|-37.320283241318|-37.320283241318|-39.874244817149|-41.250329053017|-41.284018237958|36.566649652954|36.566649652954|36.566649652954|-40.887746773635|-40.887746773635|-40.887746773635|37.858959880696|37.858959880696|||37.858959880696|37.858959880696|37.858959880696|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.673403133357|37.494513579436|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-39.932217581757|-40.094260303719|-40.280076018685|-40.320342632294|-40.320342632294|-40.320342632294|-40.320342632294|-40.320342632294|-40.320342632294|-40.320342632294|-40.488224449158|-40.697822189331|-40.771173477173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.33887582497|-10.33887582497|-10.33887582497||-10.375121011924|-10.375121011924|-10.375121011924|-10.375121011924|-10.375121011924|-10.503517520657|-10.503517520657||-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657||-10.623787512297|-10.623787512297|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.794587417183|-10.794587417183|-10.794587417183|-11.11850339461|-11.11850339461|-11.418090691397|-11.418090691397|-12.003433879028|-12.009177723798|-12.009177723798|10.27976311328|10.27976311328|10.27976311328|10.103070244546|9.8223003649659|-11.566644162409|-11.566644162409|-11.566644162409|||-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.814049105371|-12.055389766859|-12.055389766859|-12.055389766859|-12.055389766859|-12.055389766859|-12.103766632264|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-22.388846016658|-22.388846016658|-22.388846016658||-22.913496654048|-22.931501843969|-22.931501843969|-22.931501843969|-22.931501843969|-23.315486500777|-23.315486500777||-23.315486500777|-23.315486500777|-23.315486500777|-23.315486500777|-23.315486500777|-23.315486500777||-23.315486500777|-23.315486500777|-23.43100546749|-23.43100546749|-23.43100546749|-23.710917779158|-23.718922849442|-24.621082465776|-24.621082465776|-24.621082465776|-24.621082465776|-24.621082465776|-25.431894770532|-25.431894770532|-25.800816021978|-25.800816021978|-25.800816021978|-25.800816021978|-25.800816021978|-25.800816021978|-25.800816021978|-26.114597826658|-26.114597826658|-26.114597826658|-26.114597826658|-26.114597826658|-26.114597826658|-26.114597826658|-26.114597826658|-26.114597826658|-26.280892510611|-26.805978822927|||-27.203160127247|-27.440283704957|-27.587361097531|-27.587361097531|-27.587361097531|-27.587361097531|-27.780264600067|-27.780264600067|-27.780264600067|-27.780264600067|-28.12024130639|-28.454800845414|-28.454800845414|-28.454800845414|-28.454800845414|-28.454800845414|-28.603456339604|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-28.852171718407|-29.014266757965|-29.014266757965|-29.367760848999|-29.446702957153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-21.079830880432|-21.648538637457|-22.457796986086|-22.457796986086|-22.524834985184|-22.597753435799|-22.597753435799|-22.725857542411|-22.725857542411|-23.338078532267|-23.338078532267|-23.630700625368|-24.076250897034|-24.076250897034|-24.076250897034|-24.076250897034|-25.094700877517|-26.028893648087|-26.297492012381|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|||23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.133233236841|22.663666306866|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.677972354889|-24.836501693726|-24.929288864136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-23.138750095509|-23.138750095509|-23.138750095509||-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509||-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509||-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-23.138750095509|-24.513535361977|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.606781175773|-25.812095036155|-28.490930219636|-28.490930219636|-28.490930219636|-28.490930219636|-31.067830873269|-31.067830873269|-31.067830873269|-32.473196268896|-32.587629426016|-32.587629426016|-32.587629426016|-32.587629426016|-32.587629426016|-33.60858102694|-34.335165192186|||-35.739560449163|-35.739560449163|-35.739560449163|-35.739560449163|-35.897991855984|-36.07785207753|-36.07785207753|-36.07785207753|-36.07785207753|-36.07785207753|-36.141844240875|-37.048897813924|-38.233232152868|33.732371687418|33.732371687418|33.732371687418|33.732371687418|33.732371687418|33.732371687418|33.732371687418|33.732371687418|33.732371687418|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.277164077759|-37.571279525757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.92599829489|17.92599829489|17.92599829489||17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489||17.233330819938|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034||-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-21.072300496529|-21.072300496529|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.816555447999|-21.816555447999|-21.816555447999|-23.158949794177|-23.594388261773|-24.726467257343|-24.726467257343|-26.182742257474|-26.834928036175|-26.834928036175|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.766249192737|||-28.083551785835|-28.083551785835|-28.083551785835|-28.083551785835|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.214279197135|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-2.6142043513619|-2.6142043513619|-2.6142043513619||-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619||-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619||-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6142043513619|-2.6390491174948|-2.7215672708455|-2.7215672708455|-2.7758631802025|-2.7758631802025|-2.7758631802025|-2.7758631802025|-2.7758631802025|-2.7758631802025|-2.7838025331964|-2.9622888411109|-2.9622888411109|-3.0270202717322|-3.1194601549197|-3.1194601549197|-3.1194601549197|-3.1194601549197|-3.5968198791134|-3.6413912070371|-3.6413912070371|-4.0312200268747|-4.0419702350518|-4.0419702350518|-4.0419702350518|-4.0419702350518|-4.0419702350518|-4.1770940952192|-4.3127401595524|||-4.5989541880743|-4.6419267493697|-4.6419267493697|-4.6419267493697|-4.6635219426791|-4.6635219426791|-4.6635219426791|-4.6635219426791|-4.6635219426791|-4.6635219426791|-4.706833005667|-4.706833005667|-4.706833005667|-4.706833005667|-4.706833005667|-4.706833005667|4.1676465365248|4.1676465365248|4.1676465365248|4.1676465365248|4.1676465365248|4.1676465365248|4.1676465365248|4.1676465365248|4.1643314199268|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|-4.5539736747741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.706100713624|-7.706100713624|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-8.3910902479233|-8.3910902479233|-8.4001003613011|-8.5990035803562|-8.5990035803562|-8.5990035803562|-8.5990035803562|-9.7400039866507|-10.039449051016|-10.182721061832|-11.084690380235|-11.122488987599|-11.122488987599|-11.122488987599|-11.122488987599|-11.122488987599|-11.444432325003|-11.662146642073|||-12.377385380383|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.337735862443|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-14.452229832055|-16.307477313547|-17.535531024435|-19.592256418311|-20.205840763607|-24.146489974701|-25.767766710612|-25.90751811806|-26.899464626484|-28.669405322796|-31.089894459784|-31.33755196866|-31.33755196866|-31.33755196866|-33.014501670297|-35.259446995452|||-38.049384321322|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-39.937083831901|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|34.79456588876|-37.262801628113|-37.262801628113|-37.262801628113|-37.262801628113|-37.682002258301|-38.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|129.36453120865|129.36453120865|129.36453120865||129.36453120865|129.36453120865|127.19003325213|126.23994366057|126.23994366057|126.23994366057|126.23994366057||121.42382808666|119.79591195827|117.68490831328|116.53037669277|116.53037669277|108.04953534044||108.04953534044|104.97671081663|102.89912194279|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-148.55734088353|-151.45938631312|-151.45938631312|-151.45938631312|-163.53931963461|-163.74589230712|-163.74589230712|-173.61654999185|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|||-186.77192703741|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-199.25542757551|-204.58991498461|-204.95490465684|-206.339336507|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-212.2780519827|-215.57950532257|-218.92833388977|-223.42870059204|-229.29410675049|-234.42001342773|-234.42001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.319318314833|-27.874515767939|-28.100281658048||-29.037643474864|-29.220334311908|-29.425146920356|-29.578121959027|-29.578121959027|-30.018234384546|-30.018234384546||-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546||-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546|-30.018234384546|-31.271911805775|-31.271911805775|-31.271911805775|-31.271911805775|-31.271911805775|-31.271911805775|-31.271911805775|-31.618804534241|-31.618804534241|-31.618804534241|-31.618804534241|-31.618804534241|-31.618804534241|-31.618804534241|-33.954753116286|-34.568831330362|-34.568831330362|29.80514868975|29.80514868975|29.80514868975|29.586880993846|27.864101224479|-30.408301135636|-30.965117212509|28.369248311779|||28.369248311779|28.369248311779|28.369248311779|28.369248311779|28.369248311779|28.369248311779|28.369248311779|28.369248311779|28.272577362037|28.272577362037|28.272577362037|28.272577362037|27.946340327767|27.153956578073|-30.54928282643|-30.54928282643|-30.54928282643|-30.54928282643|-30.54928282643|-30.843594645401|-31.580184935354|-31.638619845468|-32.393551342309|-32.65089703846|-32.65089703846|-32.65089703846|-32.65089703846|-32.65089703846|-32.65089703846|-32.65089703846|-32.65089703846|-32.65089703846|-32.715406961441|-33.183564472198|-33.837408065796|-33.93169593811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-36.837891068237|-37.885381435955|-37.885381435955||-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955||-37.885381435955|-37.885381435955|-37.885381435955|-38.661200077065|-38.661200077065|-38.661200077065||-38.661200077065|-38.661200077065|-38.661200077065|-38.661200077065|-38.661200077065|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-43.086081017234|-43.10788026251|-44.560863417333|-44.560863417333|-49.42149683496|-50.689562548759|-51.158004908167|-54.102412281657|-54.210509127067|-54.210509127067|-54.210509127067|-54.210509127067|-54.210509127067|-55.486028902715|-56.976221818318|||-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-57.998201903151|-57.998201903151|-57.998201903151|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.324218371429|-59.324218371429|-59.324218371429|-59.324218371429|-59.324218371429|-59.431585083008|-59.431585083008|-59.431585083008|-59.956251525879|-60.205810546875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-335.46302880784|-349.9811317605|-354.43627226184||-354.43627226184|-354.43627226184|-354.43627226184|-356.24626402588|-356.24626402588|-378.90637517785|-378.90637517785||-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785||-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-415.25382260322|-415.25382260322|-435.24647298388|-479.93607675293|-498.73009874267|-541.94565584309|-560.04462011266|-639.31735608764|-673.29872891844|-693.92749020723|-754.93276296355|-798.66029957376|-827.48977309953|-1048.2725214615|-1061.7793808623|-1061.7793808623|-1061.7793808623|-1061.7793808623|||-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1138.7453693258|-1138.7453693258|-1187.3087484425|-1251.3733420114|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1116.7454626843|1104.3105959005|1104.3105959005|1077.1190459007|1067.8157282897|1067.8157282897|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1166.7289916992|-1175.1249389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-4.9349313509812|-4.9349313509812|-4.9349313509812||-4.9349313509812|-4.9349313509812|-4.9349313509812|-4.9349313509812|-4.9349313509812|-4.9930937671927|-4.9930937671927||-4.9930937671927|-4.9930937671927|-4.9930937671927|-4.9930937671927|-4.9930937671927|-4.9930937671927||-4.9930937671927|-4.9930937671927|-4.9930937671927|-4.9930937671927|-4.9930937671927|-5.1599102179505|-5.1980905974681|-5.2109849427381|-5.2109849427381|-5.2109849427381|-5.2109849427381|-5.2109849427381|-5.2109849427381|-5.2109849427381|-5.537142853462|-5.537142853462|-5.6494755000133|-5.6745210671087|-5.6745210671087|-5.6745210671087|-5.6745210671087|-6.0429183668185|-6.0844892418297|-6.0844892418297|-6.3736933509411|-6.4537077375825|-6.4537077375825|-6.4537077375825|-6.4537077375825|-6.4537077375825|-6.5299079361421|-6.6089779207951|||-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.6385080809714|-6.666251308135|-6.666251308135|-6.666251308135|-6.666251308135|-6.666251308135|-6.6923002472761|-6.7534325907895|-6.8007128619203|-6.8007128619203|-6.8247926583845|-6.8247926583845|-6.8247926583845|-6.8414076026897|-6.9391237294917|-6.9451468005893|-6.9451468005893|-6.9635201541481|-6.9635201541481|-6.9635201541481|-6.9652542370224|-7.0120826316834|-7.1260576858521|-7.1637043571472|-7.2147301673889|-7.2838687896729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-13.21054450865|-13.21054450865|-13.21054450865||-13.21054450865|-13.21054450865|-13.21054450865|-13.21054450865|-13.21054450865|-13.771720058337|-13.980548963499||-13.980548963499|-13.980548963499|-13.980548963499|-13.980548963499|-13.980548963499|-13.980548963499||-13.980548963499|-13.980548963499|-13.980548963499|-13.980548963499|-13.980548963499|-14.487862014718|-14.786854743899|-15.025605479624|-15.025605479624|-15.025605479624|-15.025605479624|-15.025605479624|-15.025605479624|-15.025605479624|-15.181099621387|-15.181099621387|-15.181099621387|-15.181099621387|-15.181099621387|-15.181099621387|-15.181099621387|-16.463454423052|-16.665479966276|-16.665479966276|-17.45176863259|-17.84477689717|-17.84477689717|-17.84477689717|-17.84477689717|-17.84477689717|-17.84477689717|-17.84477689717|||-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.228878309493|-18.241284160884|-18.408137194615|-18.543268486638|-18.575273529704|-18.575273529704|-18.575273529704|-18.575273529704|-18.701845504636|-18.98070022993|-19.077443940877|-19.077443940877|-19.077443940877|-19.193844750457|-19.378295000982|-19.384479585171|-19.498441977501|-19.920352506638|-20.123555660248|-20.352764129639|-20.671980857849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|18.995446567183|18.995446567183|18.995446567183||18.995446567183|18.995446567183|18.531051720122|17.080056708101|-21.882660979817|-21.882660979817|-21.882660979817||-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817||-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-22.310652465418|-22.310652465418|-22.310652465418|-23.974613740262|-24.571684311607|-24.571684311607|-24.571684311607|-24.571684311607|-24.571684311607|-25.379649743745|-26.086278501826|||-27.225309760126|-27.233078467383|-27.233078467383|-27.233078467383|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.907102612649|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.98300037384|-29.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.8776191306939|-5.0512435384184|-5.5452706358598|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.6474838920004|-5.6474838920004|-5.6474838920004|-6.3299822749437|-6.5022023719484|-6.6830274698094|-6.6830274698094|-6.9066288830097|-6.9066288830097|-6.9066288830097|-7.5573655103374|-7.9487394463937|-8.1437708839003|-8.1437708839003|-8.1437708839003|-8.1437708839003|-8.3336340304021|-8.586815661391|||-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.941583467226|-9.2773149286164|-9.4075584193661|-9.4075584193661|-9.4075584193661|-9.4887762418738|-9.4887762418738|-9.5534273419545|-9.5534273419545|-9.7704746760446|-9.9210215954566|-9.9210215954566|-9.9210215954566|-9.9828284129881|-9.9828284129881|-9.9828284129881|-9.9947736058807|-9.9947736058807|-9.9947736058807|-9.9947736058807|-9.9947736058807|-10.101970861816|-10.202189470291|-10.324999570847|-10.324999570847|-10.324999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|10.445882781163|10.031287652271|-12.052627363295||-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295||-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295||-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-12.052627363295|-13.060524410783|-13.060524410783|-13.481146182027|-13.481146182027|-14.615674272076|12.628026942197|12.628026942197|12.628026942197|12.628026942197|12.62669783586|-14.28833874762|-14.28833874762|-14.28833874762|-14.665904723935|13.104194536232|||13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|13.104194536232|12.977089023616|12.832543638046|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.305257368088|-14.404025554657|-14.404025554657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.675648571926|26.675648571926|26.675648571926||26.675648571926|26.675648571926|26.140894061099|26.140894061099|26.140894061099|26.140894061099|25.149103939279||-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994||-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-40.073678826759|-41.921583750542|-41.921583750542|-41.921583750542|-47.645371546012|-48.36900420746|-48.36900420746|-51.702095408801|-53.251598734622|-53.251598734622|-53.251598734622|-53.251598734622|-53.251598734622|-54.986705138689|-55.675631976134|||51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|50.293902713266|49.563193566498|48.92443515268|48.92443515268|48.92443515268|47.734015940516|47.734015940516|47.734015940516|46.278864435453|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-51.145081608566|-51.432279052734|-51.432279052734|-51.432279052734|-51.432279052734|-51.53162727356|-52.354410171509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|10.753699449149|10.753699449149|10.753699449149||10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149||-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942||-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-15.592382349933|-17.828202475403|-18.28801417102|-18.28801417102|-18.28801417102|-21.095581506527|-21.095581506527|-21.095581506527|-22.624535320905|-23.970039737122|-24.063744836554|-24.063744836554|-24.063744836554|-24.063744836554|-24.919715993388|-25.220796815536|||-26.320329286413|-26.484065790831|-26.484065790831|-26.484065790831|-26.548962350089|-26.558234617977|-26.558234617977|-26.558234617977|-26.633561431955|-26.633561431955|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.388568133338|-27.899520258355|-27.959499816895|-27.959499816895|-27.959499816895|-27.959499816895|-27.959499816895|-28.040000152588|-28.050000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.62811408026|4.62811408026|4.62811408026||4.62811408026|4.62811408026|4.62811408026|4.2196373525219|4.2196373525219|4.2196373525219|4.2196373525219||3.6212638818508|3.5663137714664|3.5663137714664|3.4603482926995|3.3711090504756|3.3711090504756||3.3711090504756|3.0278990202072|2.8843321196374|2.8626849615739|2.8626849615739|2.8626849615739|2.8626849615739|2.8626849615739|2.6190943413494|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.8771444906038|-4.8771444906038|-5.1162715873499|-5.6104587681229|-5.6104587681229|-5.9048256088107|-5.9048256088107|-6.0747468557662|-6.0747468557662|-6.0747468557662|-6.4508807476283|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|||5.0304039609447|4.9582265098906|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.267998790741|-6.5899987220764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|21.701848206816|20.792244153881|20.341259799245||20.341259799245|20.341259799245|19.390955644452|19.055963514714|19.055963514714|19.055963514714|18.515787122944||-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136||-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.717526568711|-23.717526568711|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.464211018723|-24.464211018723|-24.464211018723|-24.464211018723|-26.885101035615|-26.998573354463|-26.998573354463|-28.724900938383|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|||24.995112576757|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.514129647075|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|25.644487261886|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.97980140686|-29.32785949707|-29.693716049194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-32.239129673837|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-33.727453716926|-33.727453716926|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-38.354845524345|-38.354845524345|-38.354845524345|-38.354845524345|-40.440114978292|-40.440114978292|-40.440114978292|-41.811239458166|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.479210535741|||-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.617670952314|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-45.172997665405|-45.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|101.00263529646|95.672774112088|95.583176469419||95.583176469419|95.583176469419|93.936526457042|93.578132807628|93.578132807628|93.578132807628|93.578132807628||82.969652560777|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769||-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-104.77872413769|-108.6452948691|-112.84976451338|-112.84976451338|-112.84976451338|-112.84976451338|-117.2855170586|-117.2855170586|-117.2855170586|-124.52028182902|-129.81054689863|-129.81054689863|-129.81054689863|-129.81054689863|-129.81054689863|-135.78280260804|-135.85856266242|||-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|-135.85856266242|120.8490833767|120.8490833767|120.8490833767|120.83534881889|119.66675468076|119.66675468076|119.66675468076|119.66675468076|119.08936373148|119.08936373148|119.08936373148|118.67422143141|118.67422143141|118.67422143141|115.79391735041|115.06314998061|115.06314998061|115.06314998061|115.06314998061|112.5310494678|110.47594211021|109.3719807457|-118.61141815186|-118.61141815186|-118.61141815186|-118.8770904541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6969939424438|5.6969939424438|5.596464522883||5.5820609976293|5.5820609976293|5.3091667150393|4.7509029943562|-5.7834972857114|-5.7834972857114|-5.7834972857114||-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114||-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.7834972857114|-5.8284632495903|-6.2555446287203|-6.2555446287203|-6.2555446287203|-6.2555446287203|-6.8349747462921|-6.8349747462921|-6.8349747462921|-7.550033759613|6.4678325361353|6.4678325361353|6.4678325361353|6.4678325361353|6.4678325361353|6.4678325361353|6.4678325361353|||6.4678325361353|6.4678325361353|6.4678325361353|6.0234140760746|5.7867913121478|-6.6661392687419|-6.6661392687419|-6.6661392687419|-6.6661392687419|-6.7052114538196|-6.7268717405991|-6.7268717405991|-6.7268717405991|-6.7268717405991|-6.7268717405991|-6.7268717405991|-6.7268717405991|5.9537451614961|5.9537451614961|5.9537451614961|5.9537451614961|5.9537451614961|5.9537451614961|5.9537451614961|5.8726243564404|5.83001183837|5.83001183837|-6.5470404624939|-6.5470404624939|-6.5470404624939|-6.5470404624939|-6.5470404624939|-6.5470404624939|-6.5470404624939|-6.5470404624939|-6.5470404624939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.159325857546|10.159325857546|10.159325857546||10.159325857546|10.159325857546|9.3959174902201|8.501019242843|7.9540976460578|7.9540976460578|7.7662199267416||7.5834810479518|7.5834810479518|7.353312199208|-9.6119091008169|-9.6119091008169|-9.6119091008169||-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-10.295686240601|-10.295686240601|-10.295686240601|-10.295686240601|-11.160762331671|-11.810291102403|-11.855323476784|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|||-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-14.107810251495|-14.383122171054|-14.61013567568|-15.590706641156|13.293098956035|13.293098956035|13.293098956035|13.039554416787|12.94672675889|12.726546061781|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.873207436843|11.873207436843|11.873207436843||11.873207436843|11.870371353674|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558||-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558||-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-16.371622998532|-17.366202816326|-17.366202816326|-17.468064089566|-17.468064089566|-18.813860279486|-19.338609013475|-19.629018343728|-19.760959719333|-20.855249827342|-21.027413481174|-21.027413481174|-21.027413481174|-21.027413481174|-21.027413481174|-21.369771765004|||-21.891100105197|-21.891100105197|-21.891100105197|-21.891100105197|-21.899447953867|-21.931867698158|-21.931867698158|-21.931867698158|-21.931867698158|-21.931867698158|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.444173285972|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.806263800709|-22.806263800709|-22.806263800709|-22.806263800709|-22.849264114265|-23.023476460648|-23.298244426727|-23.476696777344|-23.476696777344|-23.615989685059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-23.660185126013|-23.915991996881|-23.915991996881||-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881||-23.915991996881|-23.915991996881|-23.915991996881|-24.163880373766|-24.778756364781|-24.778756364781||-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-26.931951240917|-26.988279135382|-28.713679010676|-28.713679010676|-30.839087573474|-31.671763834893|-31.723626491692|-32.833474447624|-32.833764484182|-32.833764484182|-32.833764484182|-32.833764484182|-32.833764484182|-33.330293049034|-34.157547806829|||-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.008352493343|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.645709858665|-34.736862560272|-34.736862560272|-34.76040309906|-34.871003723145|-34.945003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.845941081589|26.845941081589|26.845941081589||26.845941081589|26.265130271454|26.018876011658|24.995445181869|24.995445181869|24.995445181869|24.763931409013||-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095||-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.997292048903|-33.343235553604|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-35.146968829232|-35.146968829232|-35.146968829232|-37.060463361826|-37.140253734684|-39.37143609565|-39.37143609565|-42.126903613867|-42.163026037115|-42.163026037115|-44.902723725524|-47.576363916625|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|||41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|40.452295650435|39.869636285518|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.933058327846|44.933058327846|44.933058327846||44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846||43.139145237933|43.139145237933|41.67349492922|40.531660947695|40.526846048451|36.597606364463||36.014008300806|33.829453328477|33.539948202092|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|-52.820793454159|-52.820793454159|-52.820793454159|-52.820793454159|-52.820793454159|-53.549213321461|-56.429433803103|-56.429433803103|-56.429433803103|-56.429433803103|-63.474926608957|-64.949229633559|-64.949229633559|-68.97969925376|-70.733554760308|-71.190055092113|-71.190055092113|-71.190055092113|-71.190055092113|-71.896173909789|-73.811858763834|||67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.269741628385|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.721260948181|-76.45029335022|-78.256992340088|-78.674991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.493434157824|15.493434157824|15.257217284161||15.257217284161|15.150926135334|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998||-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998||-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.332510612164|-18.332510612164|-18.332510612164|-19.893732617619|-19.893732617619|-19.893732617619|-19.893732617619|-23.202673247922|-23.966046231603|-23.966046231603|-28.806187728617|-29.811537724869|-29.811537724869|-29.811537724869|-29.811537724869|-29.811537724869|-30.422450151859|-31.291021972694|||29.55832871483|29.55832871483|29.55832871483|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.811289647347|-32.811289647347|-33.034342504349|-33.380967841449|-33.380967841449|-33.380967841449|-33.380967841449|-33.785586818393|-34.251665627886|-34.608907527315|-34.867768943958|-35.049226112556|-35.410921648026|-35.843721199036|-35.843721199036|-35.972441673279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.221331220597|15.221331220597|14.92949510029||14.92949510029|14.766696351668|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141||-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141||-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-18.282010589261|-18.282010589261|-18.282010589261|-19.409912547758|-19.409912547758|-19.409912547758|-19.409912547758|-22.186001893868|-22.668734299535|-22.668734299535|-27.365219155279|-28.169790262737|-28.169790262737|-28.169790262737|-28.169790262737|-28.169790262737|-28.818703539679|-29.617494988783|||28.177789881956|28.177789881956|28.154826167702|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-31.010684318667|-31.010684318667|-31.138600688648|-31.249727687827|-31.249727687827|-31.249727687827|-31.249727687827|-31.539201905983|-31.87139519349|-32.190501304636|-32.290067986393|-32.559581681252|-32.742378892899|-32.874376296997|-32.874376296997|-33.214370727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.1401669673317|-5.1401669673317|-5.1401669673317||-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.2546300548307|3.7242881601574|3.7242881601574||3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574||3.7242881601574|3.7242881601574|3.7242881601574|2.6814310358102|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.8404794142464|-4.8404794142464|-4.9521994442652|-5.6924438179544|-5.8827153644089|-6.1965621029306|-6.1965621029306|-7.3172912371344|-7.5681989296212|-7.5681989296212|-9.2946654275539|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.9341232058745|-10.274736124428|||8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.1571148691538|8.0817941888574|8.0058485599003|8.0058485599003|8.0058485599003|8.0058485599003|8.0058485599003|7.8853870069143|7.8504302937849|7.3604774429912|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.9041916083336|-9.0699996948242|-9.0699996948242|-9.0699996948242|-9.0699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-29.144409011695|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-31.011164973613|-32.190603613407|-32.190603613407|-33.543244414309|-33.543244414309|-36.275305700279|-36.783916355623|-36.783916355623|-38.323861521099|-39.562508203851|-39.562508203851|-39.562508203851|-39.562508203851|-39.562508203851|-40.605080924946|-42.160491451641|||-44.031887143873|-45.489130786751|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.741547975089|39.269446277118|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.838791902546|-20.956903941488|-20.956903941488||-20.956903941488|-20.956903941488|-20.956903941488|-20.956903941488|-20.956903941488|-20.956903941488|-20.956903941488||-20.956903941488|-20.956903941488|-20.956903941488|-20.956903941488|-21.203671240335|-21.203671240335||-21.488589125613|-21.488589125613|-21.488589125613|-21.488589125613|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.583848572327|-21.740958402865|-21.740958402865|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|-22.390608594615|20.443287832573|||20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.443287832573|20.308484682676|20.308484682676|20.308484682676|20.308484682676|20.308484682676|19.671708249645|19.336866325357|18.849533081055|-20.047937145233|-20.047937145233|-20.047937145233|-20.047937145233|-20.047937145233|-20.047937145233|-20.047937145233|-20.047937145233|-20.291897392273|-20.646141052246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.669508568057|16.669508568057|16.669508568057||16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.304291212568||15.904031289958|15.877007281421|15.877007281421|15.877007281421|15.877007281421|15.877007281421||15.877007281421|15.877007281421|15.877007281421|15.877007281421|14.639563017022|14.505673546407|14.039874129351|14.039874129351|13.893339806045|13.893339806045|13.893339806045|12.724014791344|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-20.918357502792|-20.951817932656|-20.951817932656|-22.622445255442|-23.849695080086|-23.849695080086|-23.849695080086|-23.849695080086|-23.849695080086|-24.152133908056|-24.697016602636|||-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-25.150366813362|-25.658241305551|-25.921827522571|-25.921827522571|-26.220555360827|-26.220555360827|-26.220555360827|-26.417596348694|-26.509208039397|-26.509208039397|-26.509208039397|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.886239051819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-39.381072578157|-39.381072578157|-39.381072578157||-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157||-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157||-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.381072578157|-39.602446046211|-39.602446046211|-39.602446046211|-39.602446046211|-39.602446046211|-39.602446046211|-39.602446046211|-39.602446046211|-40.080008258132|-43.820164722103|-43.90898751539|-45.06068620993|-45.953790226666|-45.953790226666|-45.953790226666|-45.953790226666|-50.936693128709|-51.155764796562|-51.155764796562|-53.713608192025|-53.713608192025|-53.713608192025|-53.713608192025|-53.713608192025|-53.713608192025|-55.550589480465|49.748769951611|||49.748769951611|49.748769951611|49.748769951611|48.934225177507|48.934225177507|48.762580287654|48.762580287654|48.762580287654|48.762580287654|48.762580287654|48.762580287654|48.762580287654|48.762580287654|48.482023876488|48.482023876488|48.482023876488|48.482023876488|48.482023876488|48.482023876488|48.482023876488|48.482023876488|47.63291055601|47.63291055601|47.63291055601|47.63291055601|47.63291055601|47.63291055601|47.63291055601|47.130940987458|-49.843728477478|-49.843728477478|-49.843728477478|-49.843728477478|-50.298288803101|-50.885098648071|-51.57614326477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-27.832585938853|-27.832585938853|-27.832585938853||-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-29.176552066187|-29.736821661371||-30.114038160529|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853||-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-31.822375931923|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-36.185289953584|-37.281709775257|-37.516567240079|-39.722093169247|-40.844347600976|-41.102404049293|-41.102404049293|-41.102404049293|-41.102404049293|-41.102404049293|-41.330743183974|||-42.750326543256|-42.80038819414|-42.80038819414|-42.80038819414|-43.19302140454|-43.863214081962|-44.338248664672|-44.338248664672|-44.338248664672|-44.338248664672|-44.338248664672|-45.051751700302|-45.14569479259|-45.14569479259|-45.246035324558|-45.273586417816|-45.286870057475|-46.08426788365|-46.08426788365|-46.08426788365|-46.212827996941|-46.212827996941|-46.212827996941|-47.147275215525|-47.147275215525|-47.147275215525|-47.147275215525|-47.516579157929|-48.24599292099|-48.24599292099|-48.24599292099|-48.714093815613|-49.104785110474|-49.423001556396|-49.91736907959|-50.711753845215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6.8395596588306|6.8395596588306|6.8395596588306||6.8395596588306|6.7804082328139|-8.7470276348313|-8.7470276348313|-8.8300479092499|-8.8300479092499|-8.8300479092499||-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726||-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-9.0186143255536|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.9161871900221|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-11.589490559895|-11.783965750093|-11.916252078342|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.464656314568|-13.848060035393|||-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.578403518027|-14.674070565362|-14.674070565362|-14.674070565362|-14.674070565362|-14.898286254825|-14.975382124519|-15.442846760855|-15.724735297214|-15.870350508172|14.046211231541|14.046211231541|13.843278554625|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.311894329071|-15.378341312408|-15.436078357697|-15.657835006714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.247570929125|33.247570929125|33.247570929125||33.247570929125|33.247570929125|32.768206014806|32.768206014806|32.768206014806|32.768206014806|32.768206014806||30.629611322807|30.060662293353|29.736862209018|29.472800178192|28.76100955502|-36.583228142941||-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-41.121875374277|-41.750275709849|-41.888081907026|-41.888081907026|-45.899414882386|-47.531142246238|-47.531142246238|-49.61944475385|-52.119617146612|-53.233005596929|-53.592975062059|-53.680879238121|-53.680879238121|-53.88039973364|-56.111149079113|||-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-58.87950624791|-60.139808170963|-60.500327738313|-60.53633632504|-61.194254343632|-61.274933523753|-61.274933523753|-62.473079569714|-62.48817473824|-62.787685939285|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-63.585849700189|-63.585849700189|-63.867181285461|-64.826637741089|-64.826637741089|-64.826637741089|-65.519753875732|-66.107889175415|-66.107889175415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|34.029158289304|33.136640424056|31.855139802173||31.855139802173|31.464084906772|31.464084906772|31.464084906772|30.06788008093|30.06788008093|30.06788008093||30.06788008093|30.06788008093|30.06788008093|30.06788008093|30.06788008093|30.06788008093||30.06788008093|30.06788008093|30.06788008093|30.06788008093|28.327089970633|28.142877253475|24.832643783294|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.610832198315|-39.037035076544|-39.14837243019|-40.157065284821|-40.157065284821|-43.620628662212|37.17076160681|37.17076160681|37.17076160681|37.17076160681|36.346956171059|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|||-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-42.566202388638|-43.020227046403|-43.37024288859|-43.37024288859|-43.37024288859|-44.045269231951|-44.289188628899|-45.782431131719|-45.923813190856|-46.133125453965|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|40.433675656357|-44.114000320435|-44.114000320435|-44.114000320435|-44.114000320435|-44.114000320435|-44.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-28.339204672395|-28.339204672395|-28.339204672395|-28.339204672395|-28.339204672395|-28.379506745235|-28.379506745235|-29.384325689543|-29.384325689543|-29.384325689543|-29.384325689543|-29.384325689543|-29.530808606841|-29.530808606841|-29.60280414174|-29.60280414174|-29.60280414174|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.694917585721|-29.694917585721|||-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-30.264005918688|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.35873911145|28.35873911145|28.35873911145|28.180605700311|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.741683837891|-29.919992446899|-29.919992446899|-29.919992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.846955682297|-18.846955682297|-18.846955682297||-18.846955682297|-19.031616212548|-19.299772912118|-19.299772912118|-19.329748875403|-19.700162530141|-19.700162530141||-19.700162530141|-20.0657357377|-20.420262566561|-20.743070222001|-21.001753944872|-21.001753944872||-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.188091070725|-21.188091070725|-21.188091070725|-21.968434739194|-22.197149833134|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.558332146958|-18.588398880652|-18.588398880652|-18.588398880652|-19.062109782621|-19.418233991339|||17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.660435145911|17.584094046324|17.584094046324|17.584094046324|17.584094046324|17.510103966097|17.465992640688|17.465992640688|17.439435534162|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.787371857286|-10.787371857286|-10.787371857286||-10.787371857286|-10.787371857286|-10.787371857286|-10.787371857286|-10.920831132069|-11.197565123397|-11.197565123397||-11.197565123397|-11.341996242183|-11.341996242183|-11.443097646124|-11.516205901058|-11.516205901058||-11.516205901058|-11.516205901058|-11.516205901058|-11.516205901058|-11.516205901058|-11.769193612684|-11.769193612684|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.028555379463|-12.122534040258|-12.122534040258|-12.714732964178|-12.714732964178|-12.714732964178|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|||11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|11.726967043694|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.555773925781|-12.580520629883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|16.589940005564|16.589940005564|16.130381720731||16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731||-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212||-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-20.05161757149|-20.05161757149|-20.634019477254|-22.28689976852|-22.28689976852|-22.28689976852|-22.28689976852|-23.900999929297|-24.240555459319|-24.240555459319|-25.769506222737|-27.246673432469|-27.378786874315|-27.378786874315|-27.378786874315|-27.378786874315|24.177720243192|24.177720243192|||24.177720243192|24.071320465141|24.071320465141|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.577062341863|22.844512962958|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.361896419525|-25.625997543335|-25.66499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.873373868298|-16.902637934498|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-18.192905629456|-18.192905629456|-18.660451161398|-19.375854012318|-19.375854012318|-19.375854012318|-19.375854012318|-19.792261608762|-19.792261608762|-19.792261608762|-21.000846448124|-21.592991521926|-21.592991521926|-21.592991521926|-21.592991521926|-21.592991521926|-22.236724936268|-22.826346913202|||-24.168870439379|-24.759772183993|-25.973151713056|-26.266409164715|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.978670008661|-27.456613840528|-27.488087600479|-27.488087600479|-27.699204343349|-27.699204343349|25.018801290647|25.018801290647|25.018801290647|25.018801290647|25.018801290647|24.716674361909|24.609739447395|24.419608064007|24.182566055006|24.02013874054|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-26.330803871155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-5.4850675113116|-5.4850675113116|-5.4850675113116||-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.6035353615454|-5.7612944535828|-5.7612944535828||-5.7612944535828|-5.7735355195132|-5.7735355195132|-5.7735355195132|-5.7735355195132|-5.7735355195132||-5.7735355195132|-5.7735355195132|-5.7853467791971|-5.8331474959515|-6.0167120363605|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.4802201277638|-7.0249693342963|-7.0249693342963|-7.4147156817957|-7.5495624422022|-7.5495624422022|-7.5495624422022|-7.5495624422022|-8.4874439591336|-8.4874439591336|-8.4874439591336|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.6171625596917|-9.8270641943521|||-10.529254822897|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.892735404666|-11.328033150232|9.7891949875622|9.7891949875622|9.7891949875622|9.7891949875622|9.3411818327141|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.9089383780479|-9.9374716472626|-9.9374716472626|-10.006826210022|-10.105902671814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|29.907524058867|29.907524058867|29.907524058867||29.907524058867|29.907524058867|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833||-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833||-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-35.431628800028|-35.431628800028|-35.431628800028|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-37.283912315358|-38.280458280764|||-40.831619922013|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.863825155124|-40.960362037934|-41.274288372769|-41.328258331634|-41.328258331634|-43.508066822001|40.325750647554|40.325750647554|40.325750647554|40.325750647554|40.026391041024|-41.906242586937|-41.906242586937|-41.906242586937|-41.906242586937|-41.906242586937|-41.91304760704|-41.958000564575|-41.958000564575|-41.958000564575|-42.409999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|166.33755877029|163.05951354251|144.16112568362||142.3891046369|142.3891046369|138.27289770311|117.08975414116|117.08975414116|117.08975414116|107.34139552468||-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035||-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-168.44520058728|-177.12522109456|-194.77691166608|-201.99405030082|-201.99405030082|-201.99405030082|-201.99405030082|-201.99405030082|-202.73672537087|-215.77917007456|-215.77917007456|-228.91241226207|-271.8576787314|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-336.47907045442|-353.41892210507|-353.41892210507|-353.41892210507|-353.41892210507|-353.41892210507|-373.48880138953|308.84871823525|||308.84871823525|308.84871823525|295.34802073611|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|287.43349203087|272.25999338337|269.87221487041|265.91446005262|265.91446005262|258.69273637574|250.84303573813|-283.54848630676|-283.54848630676|-284.70001220703|-284.70001220703|-284.70001220703|-284.70001220703|-291.48002624512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|17.330581831289|17.330581831289|17.330581831289||17.330581831289|17.330581831289|16.666202411997|16.342816312764|16.342816312764|16.342816312764|16.328128452272||15.404540992042|15.404540992042|15.376785668517|15.376785668517|15.376785668517|15.040537103195||15.040537103195|14.566152502187|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-19.821314200482|-20.657571166446|-21.877248932906|-21.877248932906|-23.891942953609|-23.962707242287|-23.962707242287|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|||21.129754915412|21.129754915412|20.730283832744|20.362247292008|20.362247292008|20.362247292008|19.429380589314|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|19.440606545445|19.440606545445|18.690674515827|18.387971370599|18.352747141411|17.77749600575|17.52944061674|17.376600926864|17.132888469153|16.800432480103|16.552146793213|-17.520715836906|-17.520715836906|-17.520715836906|-17.520715836906|-17.520715836906|-17.925996398926|-17.925996398926|-17.925996398926|-18.009996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-31.72716814823|-31.72716814823|-31.72716814823||-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823||-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823||-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-31.72716814823|-32.981332003486|-34.018781330201|-34.654766852807|-34.654766852807|-34.654766852807|-34.654766852807|-34.654766852807|-34.654766852807|-34.654766852807|-35.93722943606|-35.93722943606|-36.511370439685|-38.698435645806|-42.190707053859|-45.705375882969|-45.705375882969|-48.520137148284|-48.520137148284|-48.520137148284|-51.654906728955|-54.328251179823|-56.03226836867|-56.03226836867|-56.03226836867|49.342202447083|49.342202447083|49.342202447083|||49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|49.342202447083|48.062147641874|46.329817383603|46.329817383603|46.329817383603|46.329817383603|46.329817383603|46.329817383603|45.849626016327|45.849626016327|45.849626016327|45.050679365472|-49.384004047012|-49.384004047012|-49.384004047012|-49.384004047012|-49.384004047012|-49.384004047012|-49.384004047012|-49.868747104645|-50.180067443848|-50.180067443848|-50.488258361816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|1397.1816307055|||||||-1485.6254756769|||-1485.6254756769||||||-1485.6254756769|-1485.6254756769||-1485.6254756769||-1485.6254756769|-1485.6254756769|-1485.6254756769|-1501.8060840854|-1502.2845378727|1396.3260307867|1396.3260307867|-1494.0821880148|-1494.0821880148||-1494.0821880148|-1494.0821880148||-1494.0821880148|1406.8738419571|||||||1406.8738419571|||||1377.082046619|1374.1136378012||||||||1374.1136378012|1328.7373753347|1151.9304170385|-1495.910647735|1472.320785||||1472.320785||1472.320785|-1466.3015|||-1466.3015|-1475.335|||-1493.15|||-1503.5||-1507.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1196.7146831713|1196.7146831713|1196.7146831713||1196.7146831713|1154.039345914|1154.039345914|1154.039345914|1140.8770510156|1135.9745011284|1082.2078204779|1082.2078204779|1082.2078204779|1040.7864671977|1012.6481359124|1012.6481359124|1012.6481359124|1012.6481359124||1012.6481359124|1012.6481359124|1012.6481359124|-1312.7630109996|-1312.7630109996|-1312.7630109996|-1312.7630109996|-1312.7630109996|-1312.7630109996|-1312.7630109996|-1312.7630109996||-1312.7630109996|-1333.9033455551|-1354.8926061723|-1441.2695624137|-1489.7439582375|-1507.4932869305|-1555.6080753505|-1555.6080753505|-1555.6080753505|-1582.4047672846|-1582.4047672846|-1582.4047672846|-1638.117274137|-1638.117274137|-1638.117274137|-1638.117274137|-1638.117274137|-1638.117274137|-1661.2414157078|-1688.0460174531|-1688.9400193923|-1689.9333548804|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1511.8566882658|1480.6740980731|1469.6378867479|1460.986540831|1457.20726759|1445.5080751|1411.675639|-1515.51|-1515.51|-1515.51|-1515.51|-1543.9|-1573.5|-1587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|210.48229467691|163.64699408546|105.71888231717|-219.53279634633|-219.53279634633|-219.53279634633||-219.53279634633|-234.9253292737|-257.75036585966|-273.55596206629|-297.72884674032|-312.86538526703|-340.29487251892|-358.9943027988|-389.88255866533|-395.20194866184|-395.20194866184|-395.20194866184|-395.20194866184|-395.20194866184|-457.77994295761|-507.97771439734|-557.3085715526|-618.23174616955|-672.86860685506|-713.18734095007|-743.54148994452|-753.93498882724|-769.37220980805|-787.35801089783|-806.50890099759|-823.06544555288|-829.48963724675|-829.48963724675|-829.48963724675|-864.98848582972|-879.98720647747|-898.87467386385|-934.02741540428|-959.47490600476|-968.58322889417|-983.70358766019|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|-979.50571016663|-1001.6730112963|953.923375|953.923375|953.923375|953.923375|953.923375|-1007.5|-1007.5|-1007.5|-1007.5|-1007.5|-1012.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|483.38411638989|483.38411638989|483.38411638989||483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|482.64901821099|481.54933426458||481.54933426458|481.54933426458|481.54933426458|418.94370473842|405.20988376531|405.20988376531|405.20988376531|405.20988376531|388.84431529479|379.10594990451|-513.36582264089||-513.36582264089|-531.07313626765|-563.08126251961|-589.97918057735|-636.75464508594|-675.89405009549|-718.21561121721|-724.40623468579|-746.00692742866|-808.34103047628|-839.54558941809|-855.88398824233|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-928.46529162603|-966.90587958448|-989.33986620498|-1024.2665180055|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1052.4802863149|-1078.3114292388|-1082.5682547098|-1108.9647274553|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1130.5757736984|-1130.5757736984|-1130.5757736984|-1130.5757736984|-1159.2508596649|-1183.8898440721|-1199.0442711912|-1213.9380791013|-1217.4311990015|-1249.3679988906|-1268.7422209895|-1277.491356655|-1277.8095|-1277.8095|-1277.8095|-1277.8095|-1277.8095|-1278.955|-1299.95|-1313|-1315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-381.90847862648|-383.07219583516|-383.07219583516|-387.08021759463||-415.86690843847|-424.18545382053|-438.53939313392|-449.82154792658|-468.69060880731|-477.4340097859|-505.70445531766|-507.11606146407|-535.79562384896|-575.21735983218|453.90129579|453.90129579|453.90129579|453.90129579|-564.23655572322|-564.23655572322|-564.23655572322|-564.23655572322|-585.42950635913|-598.81056262126|-603.95618069028|-617.72908965587|-636.64343295097|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-664.37609687603|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|-707.47742325|-713.336325|-713.336325|-725.92925|-743.925|-743.925|-760.75|-770|-780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|-6594.2012496969|-6594.2012496969|-6594.2012496969||-6594.2012496969|-6594.2012496969|-6594.2012496969|-6632.4458329965|-6873.5509255517|-6942.3468216688|-6942.3468216688|-7392.8853574097|-7615.7059526775|-7700.7843918639|-7791.1493242932|-8079.8139806089|6788.3095300363|6788.3095300363||6788.3095300363|6788.3095300363|6788.3095300363|6788.3095300363|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923||-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-8584.6267161026|-8925.9741290028|-9452.4712544476|-9490.2458382751|-9889.1620425279|-9979.6244916977|-10194.027212997|-10221.141347775|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10410.535711414|-10507.539679349|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10547.475|-10602.75|-10612.5|-10612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-226.13733820752|-235.37482023058|-251.19424470065||-268.10471633405|-286.11635148228|-304.5737238692|-324.859693188|-345.62188132|-368.2465348|-392.718372|294.732|294.732|294.732|266.48|-370.8|182|-182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-52.811176450121|-53.123529389023|-53.470588210026||-53.856209122251|-54.284676802501|-54.760752002779|-55.289724447532|-55.877471608369|-56.530524009299|-57.25613778811|-58.062375320122|-58.958194800136|-59.953549777928|-61.059499753254|-62.288333059171|-63.653703399079|-65.670781554532||-67.023090616147|-69.025656240163|-69.861840266848|-72.17982251872|-73.866469465244|-75.240521628049|-78.156135142277|-80.506816824752|-83.618685360835|-86.187428178706|-90.541586865229||-90.712874294699|-93.958749216332|-98.954165795924|-105.11573977325|-110.29526641472|-111.27251823858|-119.69168693175|-128.65742992417|-139.5082554713|-153.45361719034|-156.50401910037|-156.56051740787|-156.56051740787|-168.40057489763|-181.5561943307|-196.17354925633|-212.41505472926|-230.4611719214|-263.012413246|-281.95823694|-315.4535966|-359.781774|-428.59086|-435.0454|-513.606|-562.6|-562.6|228|-228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628|78.654132425142|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502||-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-111.12652080558|-115.75168978398|-124.77965531553|-131.08850590615|-142.48722878461|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-161.79992940032|-165.27769933369|-165.85518436258|-165.85518436258|-170.45020484731|-176.11133871924|-179.11893669042|-179.11893669042|-181.63215187824|-183.9801687536|-185.200187504|-185.66|-185.66|-185.66|-185.66|-185.66|-185.66|-185.66|-187|-187|-190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-345.674604|-368.74956|-377.876|-377.876|-402.64|-421.6||-459|-481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|688.51789806403|673.78655427165|673.78655427165||673.78655427165|630.92457835298|630.92457835298|630.92457835298|630.92457835298|630.92457835298|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308||625.19135071308|625.19135071308|625.19135071308|615.26002242505|615.26002242505|615.26002242505|615.26002242505||590.59879311735|590.59879311735|-713.09718518968||-713.09718518968|-713.09718518968|-713.09718518968|-713.09718518968|-755.94131687742|-769.65701875269|-815.73002083632|-832.47780092924|-871.36422325472|-903.35089290706|-903.35089290706|-911.50099211895|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-947.11232800984|-947.11232800984|-947.11232800984|-947.11232800984|-965.68036445538|-980.34612895726|-980.34612895726|-987.68040612007|-987.68040612007|-988.32703171478|-988.32703171478|-988.32703171478|-1006.1967019053|-1030.7741132281|-1041.7581644792|-1041.7581644792|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1066.2552255476|-1080.5613617195|-1086.734846355|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1097.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|384.28988137659|371.65542375176|362.66101697748||362.66101697748|345.84557441943|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795||342.27384131795|342.27384131795|342.27384131795|320.19315701995|301.27017446661|291.22614611585|291.22614611585|291.22614611585|291.22614611585|290.6957179065|-402.36527036145||-402.36527036145|-402.36527036145|-419.18551896475|-419.18551896475|-426.53946551639|-427.3771839071|-451.71874556433|-451.71874556433|-473.18749507147|-514.76388341275|-538.29320379194|-543.65911532438|-578.39901702709|-591.4195617658|-591.4195617658|-591.4195617658|-591.4195617658|-591.4195617658|-624.91062418422|-645.78958242692|-654.9884249188|-659.43158324311|-670.14620360345|-671.36021542016|-671.36021542016|-671.36021542016|-671.36021542016|-671.36021542016|-687.0669060224|-707.51878446934|-709.18688626283|-709.18688626283|-709.18688626283|-709.18688626283|-709.18688626283|-709.31876251425|-714.35418057139|-736.50464507932|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-743.43822828996|-743.43822828996|-751.7091425444|-765.343491716|-769.15943524|-782.5104836|-786.567204|-792.96356|-796.64|-796.64|-796.64|-812.6|-833|-861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||-50.240465334452|-50.267183704946||||||||||||-50.296870783274|||||-50.32985642586|||||||||-50.366507139844|||||-50.407230155382|||||||-50.452477950425|-50.50275327825|-50.558614753611||-50.620683059568|-50.689647843964|-50.766275382183|-50.851417091314||||-50.946018990349||-51.051132211499||-51.167924679443|-51.29769408827|-51.4418823203||||-51.602091467||-51.78010163|||||-51.864323|-51.864323|-51.9683|-51.9683|-52.187|-52.43|-52.7|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||399.28939890988|||||||399.28939890988|399.28939890988|334.54377656653||||333.95392633713|333.95392633713||||333.95392633713|333.95392633713|||333.95392633713|333.95392633713|307.28214037458|-373.13095513935|301.20293379157|301.20293379157|||301.20293379157|301.20293379157|293.44770421285|-341.34851331746|-341.34851331746|-362.72057035274||||-389.24507816971|||||287.09910353649||287.09910353649|287.09910353649|287.09910353649|258.88778214382|258.88778214382|251.51578042446|-343.60999782889|-343.60999782889|-343.60999782889|-343.60999782889|-343.60999782889||-358.12221980988|-391.54595038257|-391.54595038257|-400.60661153619|-419.95968660657|-419.95968660657|-419.95968660657|-422.95520734063||368.2898674807|368.2898674807|||-404.033103593|-404.033103593|-404.033103593|||-410.03678177|-413.7075353|-415.97|-415.97|-415.97|-415.97|-415.97||-428.3|-436|-438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|97.296545866877|97.296545866877|97.296545866877||97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877||97.296545866877|97.296545866877|97.296545866877|87.496162074308|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328||-121.8477014328|-127.10855714756|-134.56506349729|-140.62784833032|-152.47538703369|-162.4170967041|-169.29677411567|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-186.90555031442|-191.48216088199|-191.48216088199|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-197.97347630031|-204.52608477812|-207.80676086458|-210.67697129184|-210.67697129184|-210.67697129184|-210.67697129184|-212.47441254649|-215.58268060721|-225.6474228969|-230.83046988545|-232.58082701907|-232.58082701907|-233.20091891008|-233.7171838396|-233.7171838396|-237.01909315511|-244.68788128346|229.974646|229.974646|229.974646|229.974646|229.974646|226|-246|-246|-246|-246|-246|-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|-143.21347981896|-143.73719979885|-145.2079997765||-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615||-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615||-145.35060161615|-145.35060161615|-145.35060161615|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|77.141216819407|-143.71506609135|-143.71506609135|-143.71506609135|-161.35007343483|-175.83341492759|-188.14823880843|-193.83137645382|-197.53486272646|-200.44768549583|-200.44768549583|-200.44768549583|-209.05298388426|-215.39220431584|-228.60244923983|-243.16938804425|-246.57709782695|-258.47455314105|-261.47172571228|-262.02413968031|-266.80459964479|-279.11622182754|-282.79580203061|-308.16200225623|-326.51333584025|-343.27572325957|-343.27572325957|-358.3063591773|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|198.642|-348.8|-348.8|-362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|-432.42952206908|-432.42952206908|-432.42952206908||-432.42952206908|-432.42952206908|-457.13108265911||398.93346378356|398.93346378356|||398.93346378356|398.93346378356|398.93346378356|398.93346378356||398.93346378356||398.93346378356|||398.93346378356|398.93346378356|398.93346378356|398.93346378356|398.93346378356||382.82985233763|377.0645027217||377.0645027217|375.95865770498|375.95865770498|||375.95865770498||375.95865770498|375.95865770498|375.95865770498|375.95865770498|375.95865770498|375.95865770498|371.15661775976|361.13257516655|352.59813425648|352.59813425648|352.59813425648|-455.68802377529|-455.68802377529|389.45829987444|||389.45829987444||389.45829987444|389.45829987444||389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|370.59644810268|-399.71018434555|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-413.61857816124|-417.79753177854|-421.58836945663|-423.88241205359||-429.20179165894|-434.25976932373||-439.87974450684|-441.32817138672|-443.15108642578|-454.66149902344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|||||193.14019759498|||193.14019759498|187.93355288331|185.15834795392|185.15834795392|185.15834795392|185.15834795392|185.15834795392|134.73149772658|-210.2427803038|-215.93553123926|-215.93553123926||-222.59503471029||-236.71670523365|-249.68522803739|-253.98358670821|-260.53731856468|-270.89448408784|||-270.89448408784|-270.89448408784||-270.89448408784||-270.89448408784||||-270.89448408784|-270.89448408784|-270.89448408784|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-277.71456633865|-293.01618482072|-302.90687202302|-309.45208002558|-328.05786669509|-337.77391662107|-337.77391662107|-337.77391662107|-337.77391662107|-351.33298074682||-351.33298074682|-351.33298074682|||-351.33298074682||-351.33298074682|-351.33298074682|-371.0309078|298.2||||298.2|298.2|298.2|||298.2||||298.2|298.2|298.2||298.2|298.2|-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|||-799.45035669399|||||||||||||||-799.45035669399||-799.45035669399||-799.45035669399|||||-799.45035669399||-799.45035669399|-799.45035669399||||-812.21096420791|||||||-812.21096420791|-812.21096420791|-812.21096420791|||-812.21096420791||||-812.21096420791|-812.21096420791|||-812.21096420791||||-847.189251314|-847.189251314|-847.189251314||-927.43250146|-945.780866||-945.780866|||-972.1986|-972.1986|||-1013.554||||||-1055.06|||||-1093.4||-1136|615||-615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|46.935521475542|-57.702988373742|-57.702988373742|-57.702988373742|-58.558875970824|-59.509862189805|-60.566513544228|-61.740570604697|-63.045078449664|-64.494531610738|-66.105035123042|-68.394483470046||-70.549426077829|-72.554917864255|-77.894353182505|-85.882614647228|-86.202905163587|-88.947672403985|-90.830747115539|-96.478607906155|-102.80956434017|-109.51062704464|-120.64150403269||-120.64150403269|-120.64150403269|-120.64150403269|-120.64150403269|-120.64150403269|-127.82389336965|-131.45527211201|-131.45527211201|-131.45527211201|-134.2150509081|-134.2150509081|-134.2150509081|-142.62783434234|-147.12695597819|-147.12695597819|-149.78183261755|-149.78183261755|-149.78183261755|-157.03536957505|-161.59485508339|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-173.92004209811|-180.68893566456|-182.26548407174|-183.08084453301|-183.08084453301|-190.47871614779|-208.42079571976|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3||-219.3||-222|-224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|-237.16874975006|-253.7391972223|-253.7391972223|||||-259.71021913589||-263.71631992085|-263.71631992085|-265.24035546761|-279.93372829734|||-287.81718559306|-287.81718559306||||-287.81718559306|-307.90798399229|-336.45331554699|-341.83701727443|-343.51907830275|-343.51907830275||-343.51907830275|-343.51907830275|-355.79897589194||-356.99886210216|-361.05429122462|||-386.28254580514|||||||||||||||||||||||||||||||-423.20282867237||-490.11425408041|-575.57139342268|-644.59431286751|-644.59431286751|-705.60479207501|-727.6|-727.6|-727.6|||||-727.6|-727.6|-727.6|-727.6|-727.6|-727.6|-727.6|-734|-765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|371.31586905195|364.5731878355|-395.39891929287||-395.39891929287|-395.39891929287|-399.88768810318|-402.36751617677|-402.36751617677|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888||-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888||-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-408.63898888|-428.2655432|-449.295048|-451.2408|-451.2408|-471.712|-488.68|-515.2|240|-240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|-50.00428710792|-50.004763453244|-50.005292725827||-50.005880806474|-50.006534229416|-50.007260254907|-50.008066949896|-50.008963277662|-50.009959197403|-50.011065774892|-50.012295305435|-50.013661450484|-50.015179389427|-50.016865988252|-50.018739986946|-50.020822207718|-50.023135786353||-50.025706429282|-50.028562699202|-50.031736332446|-50.035262591607|-50.039180657341|-50.043534063713|-50.048371181903|-50.05374575767|-50.059717508522|-50.066352787247|-50.073725319163||-50.081917021292|-50.091018912547|-50.101132125052|-50.112369027836|-50.124854475373|-50.138727194859|-50.154141327621|-50.171268141801|-50.190297935335|-50.211442150372|-50.234935722635|-50.261039691817|-50.290044102019|-50.322271224465|-50.358079138295|-50.397865709217|-50.442073010241|-50.491192233601|-50.545769148445|-50.606410164939|-50.673789072155|-50.748654524616|-50.831838360685|-50.924264845205|-51.026960939117|-51.14106771013|-51.267853011255|-51.408725568062|-51.56525063118|-51.739167367977|-51.932408186641|-52.147120207379|-52.38568911931|-52.650765688123|-52.945295209025|-53.27255023225|-53.636166924722|-54.040185471914|-54.489094968793|-54.987883298659|-55.542092554066|-56.157880615628|-56.84208957292|-57.780357497433|-57.780357497433|-58.644841663814|-59.60537962646|-60.6726440294|-61.858493366|-64.17610374|-64.526054|-64.526054|-66.14006|-67.9334|-69.926|-72.14|-75.1|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-459.64638555268|-459.64638555268|-459.64638555268||-459.64638555268|-459.64638555268|-464.71820616964|-473.46467352183|-478.40519280203|-481.71007604198|-481.71007604198|-481.71007604198|-481.71007604198|-481.71007604198|-485.90008449109|422.10520091218|422.10520091218|422.10520091218||422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|388.8946676802|-471.32555873772|-471.32555873772|-471.32555873772||-479.25062081969|-509.07484051813|-509.07484051813|-533.19426724237|-554.88251915819|-572.25448444196|-572.25448444196|-572.25448444196|-605.17164937995|-614.44030787648|-614.44030787648|-617.71145319609|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-620.08098774192|-627.86776415769|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-647.23572386419|-647.23572386419|-647.23572386419|-647.23572386419|-649.19291855539|-649.19291855539|-649.19291855539|-649.19291855539|-654.3810206171|-667.84693903345|-667.84693903345|-675.17412761791|-675.17412761791|-675.17412761791|-677.6454345|-677.6454345|-677.6454345|-677.6454345|-677.6454345|-683.3305|-683.3305|-683.3305|-687.5|-687.5|-687.5|-687.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|430.16954748523|428.9026714475|428.9026714475||428.9026714475|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|426.75900376846||426.75900376846|426.75900376846|426.75900376846|383.84333752052|353.27037502279|341.2539247452|341.2539247452|341.2539247452|341.2539247452|341.2539247452|-459.13095710469||-459.13095710469|-461.1455078941|-463.47593567173|-463.47593567173|-501.97326185747|-536.08140206386|-566.75711340429|-580.95234822699|-612.61372025221|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-708.48606584797|-722.20673983108|-745.78526647898|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-777.05089483814|-787.27877204238|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-808.70369334839|-827.44854816487|-828.20808415416|-828.20808415416|-849.95342683796|-857.62768745427|-857.62768745427|-860.69743050475|-867.99714500528|-888.60793889475|-897.3421543275|-907.92241275|-907.92241275|-912.9693475|857.525|857.525|857.525|857.525|837.25|835|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-50|-50|-50||||||-50|-50|-50|||-50||-50||||-50||||||||-50|-50|-50||-50|||-50||||-50||-50|-50|-50|-50||-50|-50|||||-50|-50|-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|-50||-50||-50||||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|110.60093457733|110.60093457733|110.60093457733||110.60093457733|||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||||110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|78.445482863697|-160.90681127939|-160.90681127939|-161.95996060273|-161.95996060273|-161.95996060273|-167.56662289192|-172.4073587688|-176.230398632|-180.44710963572|-180.44710963572|-180.44710963572||-180.44710963572|-198.44123292858|-221.21248103175|-241.29164559084||-250.0761056677|-250.0761056677|-271.30678407522|-282.11864897247|-289.68738774719|-296.54154194132|-303.5451135078|-303.5451135078|-310.59890556519||-310.59890556519|-325.22100618354|-347.13445131505|-349.03827923894|-357.9314213766|-366.03491264067|-370.03879182297|-379.26532424774|-391.1836936086|-406.648548454||-424.0969734|-424.0969734|-436.20614|-436.20614|-456.7846|-459.66|-459.66||-481|-481|332|-332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||364.19348604373||||357.10387338192||318.0168392046|318.0168392046|||318.0168392046||||318.0168392046|318.0168392046||312.35204356067|285.94671506741|281.05190563045|-322.45647671018|-322.45647671018|-322.45647671018||-322.45647671018|-332.82781441725|-332.82781441725|-332.82781441725||-341.58646046361|-360.65162273735|-388.61291415261|334.34950566189|||||||||334.34950566189||||||334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189||334.34950566189|||317.05500629099||||||||-399.04999301001|-409.33332470372|-409.33332470372|-422.2592496708|-426.510277412||||-442.34475268||||-467.833028|-467.833028||-474.25892|-481.3988|-488.332|-497.48|-507.2|-508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||-825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||-231.57666680743||||-235.55622026033||||||||||||-235.55622026033|||-235.55622026033|-235.55622026033|||||||||||||||||||-235.55622026033|-235.55622026033|-235.55622026033|||-235.55622026033|-235.55622026033|-235.55622026033|||-235.55622026033||-235.55622026033||-235.55622026033|||-235.55622026033|||-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-241.3885051582||175.12388315756|175.12388315756|175.12388315756|170.24875906395|167.38313|167.38313|167.38313|167.38313|167.38313|167.38313||167.38313|167.38313|167.38313||-183||-183|-183|-183|-183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|-341.5159227269|-341.5159227269|-341.61842311962||-341.61842311962|-342.02047013292||-342.24496681435|-342.4944075715|-342.77156396834|-343.07951552037|-343.42168391153||||||-343.80187101281|||-344.22430112534|-344.33496100754|-344.33496100754|-344.33496100754|||-344.33496100754|-344.33496100754|-344.82847874833|-344.82847874833||-344.82847874833|-345.12157870165|-345.12157870165|-346.13508744628|-346.8167638292|-347.07418203244|-347.08242448049||-347.31380497832|-348.07089442036|-349.18988268928|-350.21098076587|-351.3455341843|-352.10614909367|-353.67349899296|-354.19277665885|-356.21419628761||-358.0157736529|-360.017526281|-400.90836253444||-402.56484726049|-404.18316362277||402.24092930803|338.6|338.6|338.6|338.6|338.6|338.6|338.6|338.6||338.6|338.6|338.6|338.6|338.6|||338.6|-340|-340|||-340||-340|-340|||-340||-340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||-1678.7304363543|||||||||-1729.5342062473|||||-1729.5342062473||||||-1729.5342062473||||||||-1810.0915037687||-1810.0915037687|-1810.0915037687|1474.8264694532|1474.8264694532|1474.8264694532|1276.1960771702|-1667.5599142554|-1735.0665713949|-1803.9628571054|-1913.3800705005|-1913.3800705005|-1988.2000783339|-2031.0556425932|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2056.5290604182|-2063.3656226869|-2089.2476823295|-2089.2476823295|-2106.0991957468|-2106.0991957468|-2106.0991957468|-2106.0991957468|-2125.1102174965|-2133.7163178969|-2133.7163178969|-2154.6847976632|-2161.5942196258|-2165.1046884731|-2185.6718760812|-2199.635417868|-2206.8171309645|-2232.019034405|-2254.621051|-2254.621051|-2254.621051|-2254.621051|-2254.621051|-2284.02339|-2290|-2290|-2290|-2290|-2290|-2290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-58.295390788996|-58.295390788996|-59.53715652038|-59.737730911587|-61.247329730685|-61.247329730685||-61.247329730685|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-63.39452229351|-63.39452229351||-63.740692147614|-64.974324342279|-68.090195254781|-74.00493937543|-74.467974922428|-74.467974922428|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.40901184082|-76.40901184082|-77.682514190674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||-425.16383423246||||||||||||||-428.62648248052||||||-431.36275831168|||||||||||396.73623180661||||396.73623180661||||||||||396.73623180661||||||||||396.73623180661||390.37359089623|370.3039898847|350.782210983|298.53578998111|-339.18245557654|-342.4249506406|-366.027722934|339.96919674|335.4102186|-313.988646|||-315.54294|||336.0634|335.626|335.14|325|325|-320|||-420|||-420||-426|-426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|361.15670528812|361.11725909014|361.11725909014||361.11725909014|361.11725909014|361.11725909014|361.11725909014|349.42871492609|349.42871492609|340.47634991788|336.52927768654|335.94098107992|335.94098107992|335.94098107992|335.94098107992|-377.37466684969|-377.37466684969||-377.37466684969|-377.37466684969|-380.42551462924|-380.42551462924|-382.17964769042|-382.17964769042|-387.75516410047|-390.83907122275|-394.26563469194|-397.00859631735|-397.00859631735||-397.00859631735|-397.00859631735|-397.00859631735|-397.00859631735|-397.00859631735|-405.67621813039|-418.97357570043|-440.19286188937|-450.43651321041|-465.59612578934|-466.40757995795|-466.40757995795|-466.40757995795|-472.11953328661|-474.12418832182|-474.12418832182|-474.12418832182|-476.73677508818|-476.73677508818|-476.73677508818|-476.73677508818|-476.73677508818|-482.81863898687|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|420.20280361402|-446.14468689627|-446.14468689627|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-453.3389792|-454.2|-454.2|-454.2|-454.2|-454.2|-454.2|-459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|2588.7294890037|2558.5883211152|2520.3559519941||2520.3559519941|||2488.1732799934||2422.9703111038|2187.2708447286||2187.2708447286|2187.2708447286||2187.2708447286|2187.2708447286|2130.8282033687||2130.8282033687|2111.6395317474|-2621.631847693|-2681.2576085477|-2739.1751206086||-2784.6390228985|-2948.4878032205|-2972.0219792846|-2972.0219792846|-2978.3604682526||-2978.3604682526|-3221.5116313917|2818.3407538611|2818.3407538611|2818.3407538611||||2818.3407538611|2609.2675042901||-3024.1472174554||||-3056.8302416172|-3135.3669351302||-3265.4077057002||||-3439.897450778|-3441.2931491086|-3441.2931491086|-3444.0880321587||-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3454.9234964923|-3454.9234964923|-3498.8038849914|-3540.893205546|-3564.32578394||-3599.2123236488|-3599.2123236488|-3599.2123236488|-3640.7914707209|-3675.296942004|-3675.296942004|-3675.296942004|-3756.9966022267|-3786.662891363|-3851.84765707|-3857.0529523|-3961.169947|-4035.18883|-4167|-4167|-4167|-4167|-4167|-4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1148.9743520755|-1158.1414623033|-1158.1414623033|||-1158.1414623033|-1158.1414623033|-1158.1414623033|-1160.4061263004|-1160.4061263004||-1186.5961951994|-1186.5961951994|-1186.5961951994|1080.203964853|1080.203964853|1080.203964853|1080.203964853||1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853||||1080.203964853||1080.203964853|1080.203964853|1080.203964853|997.72491749377|-1110.7975742556|-1137.2750825062|-1148.3612027847|-1174.8457808719|-1192.0508676354|-1200.6120751505|-1202.0501716742|-1202.0501716742|-1202.0501716742|-1220.3335240824|-1228.1483600916|-1240.9981778795|-1251.1090865328|-1264.5656517031|-1274.795168559|-1285.0501872878|-1288.944652542|-1302.4385028244|-1325.4872253605|-1343.0413615117|-1361.7126239018|-1380.5140265576|-1395.2933628418|-1428.9370698242|-1467.1522998047|-1497.1136664496|-1547.0707404996|-1599.2452672218|-1651.6614080242|-1694.9015644713|-1735.7239605237|-1766.915511693|-1801.57279077|-1834.2475453|-1879.441717|-1913.82413|-1985.9157|-2009.073|-2066.47|-2143.3|-2282|-2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.294375789205|-50.327084210228|-50.363426900253|-50.403807666948|-50.448675185498||||||-50.498527983887|-50.553919982096|-50.615466646773||-50.683851829748|-50.759835366387|-50.844261518208|-50.938068353564|||-51.042298170627|-51.158109078474|-51.286787864972|-51.429764294413|||-51.588626993792|-51.765141104213|-51.96126789357|-52.179186548412||||||-52.421318387124||-52.690353763471|-52.989281959412|-53.321424399347|-53.69047155483|-54.100523949811|-54.556137722012|-55.06237524668|-55.6248613852|-56.749845983556|-57.110939981729|-57.512155535254|-57.957950594727|-58.670309376206|-58.670309376206|-59.244788195784|-59.883097995316|-60.592331105907|-61.880367895452|-62.922630994947|-63.858478883274|-65.398309870304|-66.220344300338|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-67.703852931211|-68.893169923568|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523||-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523|-61.58190953523|-62.5910105947|-66.156678438556|54.695658529865|54.695658529865|54.695658529865||54.695658529865|53.328509477627|-59.024028432671||-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-60.026698258523|-61.140775842804|-61.397721778834||-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-62.664135309815|-62.904833798736|-62.904833798736|-62.904833798736|-62.904833798736|-62.904833798736|-63.56092644304|-64.289918270044|-64.438853542|-64.438853542|-64.438853542|51.61452863098|51.61452863098|51.61452863098|51.61452863098|51.61452863098||51.61452863098|51.61452863098|51.61452863098|51.61452863098|48.738|48.738|48.738|48.738|48.738||48.738|48.738|48.738|||47.82||43.3|-56|-56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|391.82249520235|391.69166133595|389.54629037328|371.71810041475|-423.18753035216|-423.18753035216|-424.6528115024|-429.28090166933|-431.91469341893|-431.91469341893|-433.57188157659|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-445.404968|-448.2|-448.2|-448.2|-448.2|-448.2|-452|-472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||100.44298564684|96.992206274268||91.213562526965|90.015069474405|74.905632749339|-108.10485250073|-118.9627808651|-118.9627808651|||-125.84753429456|-128.33059366062|-134.92288184514|-137.2476464946|-141.05294054955|-147.05882283283||-152.28758092537|-153.20842325041|-155.34269250046|-157.71410277829|||-160.34900308698|||-167.27667009665||||||-169.77101475065||-169.77101475065|-169.77101475065||-169.77101475065|-169.77101475065|-169.77101475065|-169.77101475065||-169.77101475065|-169.77101475065|-169.77101475065||-169.77101475065|-176.28566975364|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782||141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|140.71060869385|140.71060869385|140.71060869385|139.06734299317|136.33380383151|136.33380383151|136.33380383151|135.6219800389|135.6219800389|132.079977821|-168.319|-168.319|-168.319|-168.319|-168.319|-168.319|-174.41|-175.9|-187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6741.8676376821|-6741.8676376821|-6741.8676376821||-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6817.3529307579|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5173.7233615124|5056.3249129114||5056.3249129114|5056.3249129114|4868.1387921238|4307.6542134709|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581||-5876.688275581|-6051.8758617567|-6304.8620686186|-6490.9578540206|-7150.7865044674|-7245.3183382971|-7801.7425981078|-8254.7139978976|-8833.0155532196|-9485.2950591329|-9868.3833990365|-10459.314887818|-11016.876067396|-11016.876067396|-11016.876067396|-11016.876067396|-11017.362297106|-11270.680330118|-11471.589255687|-11716.159574922|-11716.159574922|-11749.899527691|-12013.77725299|-12159.752503322|-12273.336114803|-12325.83829191|-12325.83829191|-12325.83829191|-12689.820324345|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12820.475705759|-12820.475705759|-12820.475705759|-12820.475705759|-12820.475705759|-13110.250784176|-13503.056426863|-13663.032625756|-13663.032625756|-13882.53625084|-14113.9291676|-14136.310186222|-14144.511318025|-14284.17924225|-14577.025|-14577.025|-14577.025|-14577.025|-14577.025|-14839.75|-15127.5|-15512.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|-816.33389528917|-856.49275306991|716.4785180156||716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|699.69835335067|695.63649344714||695.63649344714|695.63649344714|695.63649344714|655.70721494127|646.18616590023|646.18616590023|646.18616590023|619.37351766693|-803.59660468385|-803.59660468385|-803.59660468385||-803.59660468385|-815.98346257266|-815.98346257266|-859.42606952517|-872.90255496935|-872.90255496935|-930.72506107705|-959.13895675228|-992.09884083587|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1014.6282717565|-1018.753635285|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868||926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1032.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-4154.2885492843|-4169.2094992048|-4225.9092996997||-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904||-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904||-4310.9123731904|-4502.1248591005|-4605.1387323339|-4792.3763692599|-5015.4181880665|-5256.5757645183|-5452.8619605759|-5543.735511751|-5657.7616797234|-5827.7907552482|-5965.6008391647|-6024.278710183|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6536.9435843868|-6699.3817604298|-6786.8130671442|-6834.9657778187|-6834.9657778187|-6834.9657778187|-6834.9657778187|-6834.9657778187|-7006.9064197986|-7153.5071331095|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6695.54501225|6633.9389025|-7152.75|-7152.75|-7152.75|-7152.75|-7152.75|-7222.5|-7262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|704.41280732774|704.41280732774|704.41280732774||704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|699.0882130696|699.0882130696|699.0882130696|684.54245896622|677.5475673925||677.5475673925|677.5475673925|677.5475673925|660.88618599166|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157||-813.38736598157|-825.70818442397|-829.67576047108|-857.97306719008|-904.69229687787|-957.15810764208|-1014.3423418245|-1067.880379805|-1100.7004220056|-1131.0560244507|-1135.0622493896|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1144.4561942376|-1163.2483879476|-1163.2483879476|-1166.9426532751|-1207.7140591946|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1228.1413509989|-1228.7681677765|-1237.3681083661|-1237.3681083661|-1258.9421090939|-1258.9421090939|-1267.9840853011|-1267.9840853011|-1269.4267614457|-1291.3075127175|-1300.8734724907|-1300.8734724907|-1302.0816361008|-1325.6462623342|-1332.4336572027|-1332.4336572027|-1348.5373968919|-1354.9415595225|-1354.9415595225|-1354.9415595225|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1379.75|-1397.5|-1427.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-50|-50||||-50|||-50|||-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50||-50|-50|-50||-50|-50||-50||-50|-50|||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||-50|-50|-50|-50||-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|||5312.5||||||||||||||||||||||||||||||||||||||||-5600||||-5600|-6975|||||||-6975||-6975|||||||||||||||||||-6800|||||-6800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||-279.5450545524||||||||-279.5450545524|-279.5450545524|-279.5450545524|-279.5450545524|-279.5450545524||-279.5450545524||-279.5450545524|-279.5450545524|-296.82783839155||||246.08620882251|246.08620882251|246.08620882251||246.08620882251|210.42741829939|-267.2007181489|-267.2007181489|-267.2007181489|-282.44524238766|||-297.8280470974|||||||||||-301.08252872642|||-301.08252872642|||-301.08252872642|-301.08252872642|||||-306.09169858491||256.34255712788|251.71395236431|||||237.57105818256|-268.8258540956||-268.8258540956|-278.139837884|-315.48870876|251.7903236|-286.455196|-307.17244|-322.1916|-327.324|-332.36|||-334||-334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|||||||-935.03886533983|-937.8209614887|-944.24551276523|||-958.32834751692|-967.58705279657||||||||-970.65228088508||-979.86020558616||-979.86020558616|||||||||-979.86020558616||-979.86020558616|||||-1014.0194864008|-1014.0194864008|||-1014.0194864008|-1023.3549848897|||||||||||-1023.8333146787|-1023.8333146787||-1030.370349643|-1033.7448329367|-1037.4942588185|-1041.6602875761|-1046.2892084179||||||-1053.813837553|-1053.813837553|1066.87351383|||1065.275943|1065.275943|1054.9703|||1054.9703|1034.967|1034.13|||1030.7|-1042|-1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|98.800029845685|98.800029845685|98.800029845685||98.800029845685|98.800029845685|92.77781093965|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888||-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.12090672115|-116.12090672115|-116.12090672115|-116.12090672115|-116.12090672115||-116.12090672115|-118.96767413462|-121.01963792735|-125.05643062737|-125.05643062737|-125.05643062737|-129.39603403041|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-132.30317352811|-132.30317352811|-132.30317352811|-132.44797058678|-134.92342047751|-134.92342047751|-136.25113639199|-136.25113639199|-138.2236251753|-138.2236251753|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-143.87266806324|-144.24740895916|-145.55267662129|-145.66964069032|-149.62918603743|-149.62918603743|-153.69909559715|-155.61010621905|-158.12234024339|-163.19148915933|-167.21276573258|-169.34751748065|-172.8305749785|-178.700638865|-183.50070985|-185.7785665|-190.476185|-195.58465|-204.5385|-205.35|-205.35|-207|-217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||-5302.1929367644|-5321.8810408494||||||||||-5593.7567120548|||||||||||||||||-5604.1741245054||-5615.7490272282|-5628.6100302535||-5709.5667002817||-5721.7407780908|-5735.267531212|-5750.2972569022|-5766.9969521136||-5798.0521690151|-5819.8174926112|-5819.8174926112|-5877.5749917902|-5977.8611019892|-6185.1234466546|5997.0850592726|-5967.1277119193|-5991.2530132437||6068.0522075071|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125||-5881.7664892361|-5890.8516547068|-5900.9462830075|-5912.162536675||-5924.62504075|||-5938.4722675|-5953.858075|||-6004.28675|||||-6049.2075|||-6054.675|-6060.75|-6067.5|-6087.5|-6450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-348.89342655696|-348.89342655696|-348.89342655696||-348.89342655696|-348.89342655696|-348.89342655696|-348.89342655696|-371.10380728551|-405.55978587279|-423.95531763643|-430.92014523016|-430.92014523016|-434.22240151872|-434.22240151872|-455.24711279857|-456.27456977619|-463.63841086244||-468.26490095826|-478.07211217585|-484.30234686205|-512.55816318006|-535.8424035334|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352||-585.46291065947|-655.64048101436|-655.64048101436|-655.64048101436|-684.82275668262|-711.13639631402|-776.87377368225|-782.57319567482||-782.57319567482|-782.57319567482|-782.57319567482||-803.52577297202|-811.58419219113|-878.00912|-878.00912|-878.00912||-878.00912|-878.00912|-878.00912|-878.00912|-878.00912|-878.00912||-878.00912|||-878.00912|-878.00912|-878.00912|-878.00912|||-878.00912|||||-878.00912|||-878.00912||-878.00912|-878.00912|-878.00912|-878.00912|-878.252|-878.252|-894.2||-894.2|-938|-942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|-1171.5581325413|-1180.8979250459|-1183.5979767433||-1183.5979767433|-1183.5979767433|-1188.7199741592|1134.1667021136|1134.1667021136|1134.1667021136|1125.2869713492|1125.2869713492|1125.2869713492|1112.5410792769|1101.2544188603|1101.2544188603|1094.4493542893|1079.3881714325||1077.6535238139|1076.0039153488|1075.0043503875|1066.3937226528|1049.0485807254|1041.7575070683|1041.7575070683|1040.008341187|1012.5092679856|953.34363109511|-1110.5634184011||-1110.5634184011|-1144.0225093752|-1144.0225093752|-1144.0225093752|-1144.0225093752|-1177.8027881947|-1183.9475424386|-1205.2194915984|-1249.3450513561|-1249.3450513561|-1253.9945015067|-1267.493890563|-1292.2154339589|-1295.794926621|-1301.183026915|-1301.183026915|-1301.183026915|-1301.5922521278|-1310.9358356975|-1326.5953729972|-1331.4948588858|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1289.6362800593|1289.6362800593|1289.0262716781|1289.0262716781|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1252.2494649515|1251.20304315|1251.20304315|1247.7256035|1237.195115|-1246.5|-1246.5|-1246.5|-1246.5|-1246.5|-1247.5|-1252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|323.74432047703|||||||||||323.74432047703||||323.74432047703|323.74432047703|323.74432047703||323.74432047703||323.74432047703|323.74432047703|319.14345874142|319.14345874142|318.38079345835||306.84077171206|306.84077171206|301.59872502308||-357.74215632457|-368.18724495591||352.49600718123|352.49600718123|351.57268484547|344.340009461|-362.97414211636|-377.84971735489||353.26452845984||353.26452845984|353.26452845984||||||||353.26452845984|-356.4666148352||361.86275448541|-369.80681901794|||||||||||||||||365.86408672485||-369.02389886475|-370.75100769043|-371.2455078125||||-372.71069335938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|3027.9825457947|3027.9825457947|3003.3139397719||2987.0154886354|2977.1680228195|2977.1680228195||2977.1680228195|2871.2978031328|-3089.6691076303|-3109.0767862559|-3147.3075402843|3198.5471774619|3192.8301971799|3186.4779968665||3179.4199965184||-3217.5750700832|-3217.5750700832|-3217.5750700832|-3217.5750700832||-3289.527855648||-3295.03095072|||-3307.8121674667||-3310.1881583906|-3310.1881583906|-3310.1881583906|-3316.8757315451||||||||-3407.0070759816|-3407.0070759816|-3413.3411955351|-3415.9346617056|-3425.4829574507|-3428.3143971675|-3438.1271079638|-3441.252342182|-3451.3914913134|-3454.8794347926|-3472.0882608807|-3475.6536232008|-3486.2818035564|-3490.3131150627|-3494.7923500697|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523||-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3517.9362582127|-3517.9362582127|-3533.2625091252|-3557.513899028|-3567.5480234913|-3567.5480234913|-3583.9422483237|-3602.158053693|-3635.73117077|-3664.1457453|-3687.939717|-3716.04413||-3736.7157|-3747|-3747|-3747|-3747|-3755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|||||||||||338.56699117|||324.72975469136|324.72975469136|||324.72975469136|||305.81083854595|233.76662422725||-337.4187178445|||-343.35413093834|-347.94903437593|-364.61003819548|-374.23337577275||-395.37041752528|326.99155583106|326.99155583106|||326.99155583106||326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|||326.99155583106|326.99155583106|326.99155583106|326.99155583106||326.99155583106|326.99155583106|326.99155583106|321.54617314563|307.34095450077|307.34095450077|296.15661611197|279.61846234663|258.68718038515|-380.05873746893|-380.05873746893|-380.05873746893|-420.04288594564|-420.04288594564|-420.04288594564|-420.04288594564|316.0634600604|314.848288956|305.23196|305.23196|305.23196|305.23196|-342.4|-342.4|-342.4|-342.4||-352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-710.37725039568|-714.44264114016|-714.44264114016||-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016||||||-714.44264114016|||||-718.66375449403|-718.66375449403|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.80296755849||-734.78107506499|-749.11243835184|-749.11243835184|-755.6804870576|-769.92276339733|-795.46973710814|-810.24415234238|-828.60461371376||-852.06068190417|-855.62297989353||-899.02553321503|-900.86170357226|-911.79078174695|-928.3786463855|-984.309607095|-987.01067455||-1043.9007495||-1055.723055|-1074.5655||||||||-1074.5655|-1142.295|||-1185.05||-1239.5||||||730|||||||-730||-730|-720|||||-715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|-519.95033128148|-528.27814586831|-533.64238429812||-536.53380777546|-536.53380777546|-542.81534197273|-547.57260219193||-552.85844687992|-558.73160764435|-572.69424916921||-572.69424916921||||-572.69424916921|||-580.21583241023|-587.46203601137|-595.51337334596||-617.79263705107|-650.32515227897||-685.91683586552|-746.85203985058|||||||||-762.0578220562|-768.953135618||||-771.61459513111||-772.7340680631||-772.7340680631|-802.20452007011|-811.33835563345|-843.98706181495||-882.76340201661||-895.8482244629|||||-909.83136051433|-922.03484501592|-932.2646624233|-932.2646624233|-932.2646624233|||||-932.2646624233||-943.62740269255|||-952.3637807695|-965.404200855|||-976.83800095|||-980|-980|-980|-980|-980|-980|-980||-980|-980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50||-50||-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50||-50|-50|||-50|-50|-50|||||-50|-50|-50|||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|-60.927417644848|-60.927417644848|-60.927417644848||-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848||-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-62.002984746726|-62.002984746726|-63.447760829696|-64.307628024274|-64.307628024274|-64.307628024274||-66.251204422872|-66.251204422872|-66.251204422872|-67.668004914302|-72.824697425065|-72.824697425065|-78.47188602785|-82.190984475388|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-85.271290713619|-92.245878570688|-94.995420634098|-96.272689593442|-98.914099548269|-99.980369812678|-99.980369812678|-100.43809302151|-100.43809302151|-100.43809302151|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-106.62716710184|-108.64129677982|-109.03470065819|-109.03470065819|-109.03470065819|-109.42744517577|-109.64160575085|-110.37956194539|-111.47729105043|-113.80810116715|-115|-115|-115|-115|-115|-115|-115|-115|-115|-115|-115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|-50|-50||||-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|||||-50|-50||-50||||||||||-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||112.62881462659|-181.41393472349|-181.41393472349|-196.62659413722|-205.14066015246|-220.43406683607|-231.37118537341|-234.96798374823|-252.18664860915|-265.02055383845|-265.02055383845|-270.2450598205|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-285.26382847796|-288.18203164218|-288.92459758872|-288.92459758872|-288.92459758872|-295.47177509858|-297.96863899842|-298.83782592398|-298.83782592398|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-320.743042|-327.60338|-334.4482|-335.498|-343.22|-348.8|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|765.59049825826|724.54499806473|714.43826921572||714.43826921572|638.26474357302|578.62749285891|552.88251102854|-727.59870010834|-727.59870010834|-727.59870010834|-746.14723381854|-746.14723381854|-746.14723381854|-746.14723381854|||-776.37480633545||-776.37480633545|-776.37480633545|-803.74978481716|-833.88864979685|-846.467468885|-846.467468885|-875.3360341358|-875.3360341358|-875.3360341358|-892.51362238988|-892.51362238988||-906.9595804332|-937.90574007431|-937.90574007431||-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431||-995.33023329809|-995.33023329809|-995.33023329809|-1027.8669258868|-1102.0743620964|-1147.8387186375|824.19928856304|824.19928856304|824.19928856304||||824.19928856304|772.72449102734|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1064.9818762628|-1123.3131958475|881.21216910911|881.21216910911|881.21216910911|881.21216910911|873.84685456567|808.44094951741|-924.74820985|||-924.74820985|-924.74820985|-924.74820985|-933.0535665|-958.58465|-958.58465|-1019.5385|-1024|-1024|-1024|-1072.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|-131.01239982357|-132.19432076984|-132.19432076984||-134.04924529982|-140.27693922202|-145.75215469113|-146.28017187904|-150.64463542115|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764||-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-162.4999364078|-162.4999364078|-162.4999364078|-162.4999364078|-162.4999364078||-162.4999364078|-162.4999364078|-162.4999364078|||-162.4999364078|-162.4999364078|-162.4999364078|-163.33326267534|-168.14806963926||-169.53058929929|-169.53058929929|-169.53058929929|-169.53058929929|-171.24865005226||-171.24865005226|-171.24865005226|-171.24865005226|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.49651449132|-174.49651449132|-176.89693147076||-176.89693147076|-181.84189070465|-181.84189070465|-183.10210078294|-186.50233420327|-189.49085624591|-189.49085624591|-189.49085624591|-192.71206249546|-194.28649690797|-194.28649690797|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|-197.3658694676|-197.3658694676|-197.3658694676||-197.3658694676|-197.3658694676|-197.3658694676|-204.29541051955|-206.12396360438|-206.12396360438|-206.47107067154|-210.57896741282|-215.75440823647|-218.00489804052|-221.72766448946|-222.2378573944|-222.2378573944|-231.21957703012||-231.21957703012|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288||-231.5671406288|-231.5671406288|-231.5671406288|-245.68571180977|-267.31745756642|-273.46384174046|-298.51091572897|-298.51091572897|-321.45657303218|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-374.75503058267|-374.75503058267|-395.06114509186|-411.62349454651|-425.91499394057|-442.01665993396|-458.90739992663|-462.56377769625|-498.95975299584|-521.06639221759|-545.29599135288|-546.77332372543|-570.63702636158|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-579.67552|-707.9728|545.308|443.12|367.8|-381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|50.947059645184|49.851027625452|49.851027625452||49.851027625452||49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|-50.387747082831|-50.387747082831|-50.387747082831|-50.387747082831|-50.387747082831||-50.387747082831|-50.430830092035|-50.478700102261|-50.531889002512|-50.567425362855|-50.567425362855|-50.567425362855|-50.567425362855|-50.567425362855|-50.630472625394|-50.700525139327||-50.778361265919||-50.864845851021||-50.960939834468|-51.067710927187||-51.186345474652|-51.318161638502|-51.46462404278|-51.627360047533||-51.808177830593|-52.009086478436|-52.232318309373|-52.480353677082|-52.755948530091||-53.062165033434|-53.402405592705|-53.780450658561|-54.700500731734|-54.833889701927|-54.982099668807|-55.146777409786|-55.32975267754|-55.5330585306|-55.758953922889|-55.955498670233|-55.955498670233|-56.228331855815|-56.531479839794|-56.868310933105|-57.24256770345|-58.158408559389|-58.787120621543|-60.76346735727|-61.848297063633|-62.000757603465|-62.000757603465|-62.000757603465|-62.000757603465|-62.945286226072|-63.605873584524|-64.950970649471|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-822.86904380282|-829.52327227548|-838.99037631304||-845.82312862907|-853.41507564688|-861.85057233334|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857||-917.03857948889|-971.01540706013|-1026.4299938268|893.27291156171|893.27291156171|864.44000129036|668.84155823712|476.38969185092|375.58410508809|375.58410508809|375.58410508809||375.58410508809|273.10306392358|-340.75195159812|-342.14922247881|-375.93717862229|-380.48193424124|-400.71291508033|-436.29469642986|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-462.95837727119|401.91331250017|401.91331250017|401.91331250017|401.91331250017|401.91331250017|401.91331250017|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|373.10428369081|363.60815829741|346.81740251632|-388.3582452598|-388.3582452598|-391.30204876956|-393.52974658386|-393.52974658386|-393.52974658386|-393.52974658386|-393.52974658386|-396.05398986816|-396.05398986816|-396.05398986816|-413.02460021973|-430.4940032959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|217.13805152051|182.7089461339|-205.22486514293||-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293||-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293||-205.22486514293|-206.69429460326|-216.16032733695|-227.45591926328|-243.83991029254|-259.54434476949|-276.27149418832|199.91076490463|199.91076490463|199.91076490463|199.91076490463|199.91076490463|199.91076490463|173.34529433848|-250.17189517947|-253.52432797718|-257.24925330798|-267.27694811998|-287.30772013331|-297.0085779259|-306.56508658434|-318.40565176037|-323.11739084486|-327.72431513634|-327.72431513634|-327.72431513634|-327.72431513634|-327.72431513634|-330.91590570705|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-333.19012826079|-333.19012826079|-333.19012826079|-333.19012826079|-334.98781266764|-334.98781266764|-338.65312518626|-343.6621325808|-343.6621325808|-343.6621325808|-343.6621325808|-344.232|-344.232|-344.232|-344.232|-344.232|-344.232|-344.232|-350.48|-358.2|-361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|82.390720926344|79.910416694283|72.111516206131||70.868739676328|68.419488244422|67.401653401463|65.613578960032|65.613578960032|65.613578960032|63.65180817879|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974||63.505881846974|63.505881846974|63.505881846974|62.737812427491|57.952625702719|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586||-81.891613020586|-84.636571475849|-89.195686098586|-93.742210543432|-99.67445390785|-105.34200433188|-112.32589714719|-117.61744131195|-123.26110303786|-132.23133720718|-136.1627089642|-137.83272713009|-139.92267172481|-139.92267172481|-139.92267172481|-139.92267172481|-139.92267172481|-144.38852715652|-153.92141326447|-157.91246778191|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-163.47089522437|-165.51265529081|-167.62190123051|-169.21565310712|-169.21565310712|-170.86266567701|-172.85158297744|-175.61759002702|-179.40543331589|-180.59498219452|-183.42754097956|-183.42754097956|-183.42754097956|-183.42754097956|-187.84399203213|-189.67699247418|-189.67699247418|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.87120666504|-197.30500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-305.37655887741|-305.86284319712|-309.56905788357|-309.56905788357|-309.56905788357|-311.52117542618|-318.9124171402|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-323.44838817031|-326.20788663002|-326.20788663002|-329.45320736668|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|-321|-321|-321|-321|-321|-321|-321|-321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|366.94625414222|364.45839876328|364.45839876328|364.45839876328||364.45839876328|364.45839876328|364.45839876328||364.45839876328|364.45839876328|364.45839876328|364.45839876328|327.56488751476|302.29431946084|297.10479940093|280.11644377881|277.61866209218|277.61866209218|277.61866209218|277.61866209218||||||277.61866209218|264.85796793567|264.85796793567|264.85796793567|||-334.7278288579||-334.7278288579|-334.7278288579||||-334.7278288579|-334.7278288579|-349.14203206433|-376.82448007148|318.52835547614||-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-5449.3590289038|-5449.3590289038|-5449.3590289038||-5449.3590289038|-5449.3590289038|-5567.0655876709|-5633.1284307454|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917||-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917||-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5978.6430931018|-6114.3256590021|-6172.0173648862|-6172.0173648862|-6172.0173648862|-6446.1304054291|-6478.2165499125|-6478.2165499125|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6674.7932762318|-6760.6036402576|-6811.2262669528|-6845.2514077254|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6955.5|-6955.5|-6987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|600.77145211493|600.77145211493|600.77145211493||600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|594.4682801277|578.31382733567|578.31382733567|578.31382733567|552.6940669649||-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812||-677.6780585812|-697.42006509022|-700.74451676692|-737.4939075188|-768.32656390977|-779.25173767753|-813.61304186392|-829.29226873769|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-864.74658993745|-879.71843326384|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-900.71274160733|-906.34749067481|-915.66387852757|-938.51542058619|-951.37965179121|-951.37965179121|-951.37965179121|-951.37965179121|-951.37965179121|-961.2551686569|-972.50574295211|-976.05647278038|-976.05647278038|-986.73368812739|-986.73368812739|-986.73368812739|-986.73368812739|-993.46751620665|-993.46751620665|-999.6861291185|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1004|-1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2130.6374800415|2106.2638667128|2076.6220576701||2076.6220576701|2037.3578418556|2007.6198242841|1976.0121287457|1976.0121287457|1884.4579208286|1780.5088009207|1743.838025828|1743.838025828|1741.831535503|1741.831535503|1741.831535503|1741.831535503|1741.831535503||1741.831535503|1741.831535503|1741.831535503|1639.25726167|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981||-2171.2684317981|-2171.2684317981|-2220.0204797757|-2249.4671997508|-2444.9635552786|-2576.6261725318|-2744.2298426319|-2744.2298426319|-2874.144269591|-3125.1602995455|-3247.9558883839|-3351.6176537599|-3476.7973930666|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3647.4701482697|-3727.189053633|3422.7173475542|3422.7173475542|3422.7173475542|3405.797052838|-3663.6403706173|-3663.6403706173|-3663.6403706173|-3663.6403706173|-3680.7115229081|-3685.790581009|-3740.3228677877|-3752.894174345|-3752.894174345|-3752.894174345|-3752.894174345|-3776.5490826055|-3800.0545362283|-3866.1717069204|-3945.7463410226|-4018.0819024971|-4018.0819024971|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3701.428364|-4065.76|-4065.76|-4065.76|-4065.76|-4111.4|-4126|-4180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|||-270.72795932252||217.59971116906|217.59971116906||217.59971116906||217.59971116906|217.59971116906||217.59971116906|217.59971116906|212.07410805893|205.12078765446|203.93092736858|203.93092736858||203.93092736858|203.93092736858|203.93092736858|203.93092736858|196.59407327689|196.59407327689|196.59407327689||||||||||||196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|-252.73558788763|-252.73558788763|-252.73558788763||199.03526191527|199.03526191527|199.03526191527|199.03526191527|199.03526191527|179.85061433375|129.94940967096|112.71838202506|-185.42235506872|-185.42235506872|||-185.42235506872||-185.42235506872||-185.42235506872|||||-229.82927554294|-233.1900906369|208.91841430664|||||||208.91841430664|208.91841430664|208.91841430664|187.67802429199||-186.76499938965|-205.07499694824|||205.07499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-47.892425593334|-47.89980619108|-47.908006855242||-47.917118704311|-47.927242981054|-47.938492177435|-47.950991284525|-47.964879181292|-47.9803101777|-47.997455729264|-48.016506342113|-48.037673689723|-48.061192964845|-48.087325492758|-48.116361634885|-48.148624015025|-48.184471104069||-48.224301203008|-48.268556868495|-48.317729830147|-48.372366454206|-48.43307381427|-48.500526436565|-48.575473794669|-48.658748637008|-48.751276239606|-48.854084686937|-48.968316295083||-49.095240304135|-49.236266980858|-49.392963288329|-49.567070296629|-49.760522528074|-49.975469451902||-50.214299367267|-50.479665939894|-50.774517687257|-51.14714499866|-51.14714499866|-51.516161085887|-52.062754132771|-52.062754132771|-52.533504568232|-53.056560607633|-53.637733984745|-54.761982547747|-55.160480300041|-55.17514030941|-55.17514030941|-55.17514030941|-55.17514030941|-55.17514030941|-55.17514030941|-55.17514030941|-55.794661068715|-55.794661068715|-56.307900878895|-56.87816733465|-57.995885558494|-57.995885558494|-57.995885558494|-57.995885558494|-57.995885558494|-57.995885558494|-59.338430081879|-60.014111296968|-60.014111296968|-61.155346941767|-64.817718373204|-65.519687081337|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-65.883|-66.3|-66.3|-66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-16.5157972706|-16.5157972706|-16.5157972706||-16.5157972706|-17.541663475902|-18.381070688997|-18.932411754169|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052||-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052||-19.885050669678|-20.499389744874|-21.64421007487|-22.939345278705|-24.24038263423|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-25.981924081913|-25.981924081913|-25.981924081913|-26.545582057228|-27.160313554594|-27.496682533499|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572||-28.376846782572|-28.628941209457|-29.203112929129|-29.203112929129|-29.939680886559|-30.607867797539|-30.827765656658|-30.827765656658|-30.827765656658|-30.993739235344|-31.651932517624|-32.822369884491|-33.117521629334|-33.202802085876|-33.286002159119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|914.09998178043|914.09998178043|914.09998178043||902.33331308936|865.94393093943|865.94393093943|865.94393093943|865.94393093943|865.02337153017|865.02337153017|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806||841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|817.64981791119|817.64981791119|799.98038358199|799.98038358199|799.98038358199|799.98038358199||799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825||-943.143825|-949.60425|-956.7825|-963.925|-967.5|-967.5|-967.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4893.0762646794|-4893.0762646794|-4893.0762646794||-4893.0762646794|-4893.0762646794|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546||4024.3923525546|4024.3923525546|4024.3923525546|3871.8248361717|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038||-5155.399118038|-5360.4434644866|-5730.4927383185|-6041.1030425761|-6553.4478250845|-6839.9420278717|-7167.9911420797|-7324.156824533|-7499.06313837|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-8036.6293273791|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8200|-8200|-8325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|-352.92315538871|-352.92315538871|-353.89467389364||-353.89467389364|-353.89467389364|-353.89467389364|-353.89467389364|-353.89467389364|-375.43852654849|313.12684972772|313.12684972772|313.12684972772|289.58538858636|236.09487620706|232.41342741613|232.41342741613|210.2634906372||210.2634906372|187.51498959689|-221.07408834446|-221.07408834446|||-221.07408834446|-235.58232038274|-244.20257820304|-263.66953133671|||||-270.52170148524|-275.02411276138|-281.02679195708|-285.91865773009||-290.35406414455|239.75196168513|239.75196168513|239.75196168513|239.75196168513|239.75196168513|227.50217965014|208.78019961127||-266.46644487637|-270.51827208485||-275.0203023165|||-277.58062014383|||-277.58062014383||-281.75624460426|-288.95138289362|-291.8348698818|-298.48318875755|-306.64798750839|-314.10862655357|-314.10862655357|-321.45402950397|-362.61558833774|-384.01732037527|-398.51934897334|-398.51934897334|-398.51934897334|-398.51934897334|-398.51934897334|-406.3548321926|-412.616480214||-413.12942246|-419.344966|-419.344966|-420||-420|||-420||-420|-420|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||-4013.9747919133|||||-4060.7497687925|||||||||||||-4272.3886319917||||||||||||||||-4321.2651466574||||-4375.0996514746||-4375.0996514746|-4375.0996514746|-4428.7329569336|||||||||||-5127.0589169922|||||-5157.7876855469||-5191.9307617187|-5329.7009277344|||||||-5449.3999023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007|125.35672196674|119.78524662971|109.31694069968|-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446||-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446|-149.17109141607|-155.13454601786|-164.09394001984|-171.71548891093|-183.29498767882|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-198.58892336893|-202.32102596548|-203.41225107275|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-206.41382449427|-209.34869388252|-209.77632653613|-211.02925170681|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-213.14456058596|-213.14456058596|-213.14456058596|-213.14456058596|-213.21617842885|-216.27596492297|-216.27596492297|-216.27596492297|-218.696943946|-218.696943946|-218.696943946|-218.696943946|-221.55215994|-222|-222|-222|-222|-222|-222|-222|-222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|-3891.187303727|-3891.187303727|||-3891.187303727|-3891.187303727||-3891.187303727|||-3891.187303727|-3891.187303727|-3891.187303727|||-3891.187303727||-3891.187303727||-3891.187303727||-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727||-3891.187303727|-3891.187303727|-3915.8262113793|-3915.8262113793|-3934.6662814096|-3934.6662814096|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919||||-4039.4806072919|-4039.4806072919|-4153.0062845778|-4252.7903487497|-4287.0448319441|-4399.3054420689|-4619.6004342216|-4780.3504309276|-4860.0338175671|-5003.7985287528|-5003.7985287528|-5289.570522399||4740|4740|4740|4740|4740|4740||4740|4740|4740|4740|4740|4740|4740|4740|4740||4740|4740|4740|4740|4740|4740|4740|4740|4740|-6350|-6350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|-1192.6884718757|-1192.6884718757|-1192.6884718757||-1205.7649687508|-1222.7944097231|-1234.4937885813|-1236.9375428681|-1239.3750476312|-1242.8087007792|-1242.8087007792|-1262.2874453103|-1301.1527170114|-1314.0585744571|-1335.6206382857|-1344.0069608465|-1344.0069608465|-1363.3410676072||-1408.7122973414|-1413.5692192682|-1464.5213547424|-1478.3570608249|-1498.7300675832|-1524.1445195369|-1595.7161328188|-1650.2401475765|-1709.1557195294|-1784.6174661438|-1839.574962382||-1958.9721804244|-2083.3024226938||-2215.8915807709||-2303.2128675232|1812.837902|1812.837902|1812.837902|1812.837902|1812.837902|||1812.837902|-2192.5458|-2192.5458||-2241.162||||||||||||||||||||||-2685.18|||||||||||||-2750.2|-2798||-2925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176||-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176||||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-1072.2359950781|-1072.2359950781|||-1132.2066611979|-1185.7851791088|||-1224.2252113975|1050.6973097422|945.77478860245|||896.13865400272|-880.40149555253|-884.89055061392||-885.729074832||-885.729074832|||||||||-929.14341648||||-930.7149072|||||||||||||||-932.461008||||||||||||||||-934.40112|||||||-936.5568|-938.952|-955.78|944.5|944.5|-942.5||||-980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4513.7975127026|-4807.5527918918|-5048.3919909909|-5540.991101101|-5818.3234456678|-6155.1215378615|-6155.1215378615|-6253.1905976238|-6509.1006640265|-6733.7229600294|-6833.3032889216|-7362.0036543573|-7497.1496789473|-7497.1496789473|-7497.1496789473|-7497.1496789473|-7507.9440877192|-7710.2156530214|-7901.6285033571|7384.2386780108|7384.2386780108|7384.2386780108|7384.2386780108|7229.7096422343|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.4038587247|-7883.5042874719|-7938.4312191011|-7938.4312191011|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8265.75|-8342.5|-8437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-823.33109742112|-823.33109742112|-823.33109742112||-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.7012193568|-844.4666932192|-844.4666932192|-844.4666932192|-848.01854802134|-860.80940103846|-860.80940103846||-860.80940103846|-860.80940103846|-869.51777905983|-869.51777905983|-870.85308784426|-872.24252374174|-872.24252374174|-872.24252374174|-872.24252374174|-872.24252374174|-873.94464553462||-873.94464553462|-873.94464553462|-873.94464553462|-873.94464553462|811.73500551282||811.73500551282|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406|-866.63037134406|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-875.54|843.5|843.5|843.5|-862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-827.72036348924|-841.35595943249|-846.50662159165||-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212||-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212||-857.1561696212|-857.1561696212|-881.00685513467|-905.84095014963|-973.15661127737|-1014.3406791971|-1101.7674213301|-1102.7971348112|-1104.7745942347|-1159.1939935941|-1204.1044373268|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1221.9330202156|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1249.9352761567|-1266.3089829095|-1266.3089829095|-1298.1210921216|-1298.7456579129|-1313.8840643477|-1325.1963757379|-1325.1963757379|-1331.0515285977|-1360.0572539974|-1387.6324123425|-1387.6324123425|-1390.147124825|-1429.88569425|-1448.7618825|-1459.735425|-1481.92825|-1484.6425|-1499.325|-1531.75|-1552.5|-1587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-903.87991202339|-915.97768002599|-916.85895751165||-916.85895751165|-916.85895751165|-958.17661945739|814.28790197889|814.28790197889|814.28790197889|797.54211330988|788.93568145542|780.20631272825|762.45145858694|747.06970195919|747.06970195919|710.91077995465|-851.15465966712||-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712||-851.15465966712|-853.37744810305|-853.37744810305|-853.37744810305|-918.19716455895|-949.10796062105|-999.56440069006|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|822.00417311679|-969.68906293993|-969.68906293993|-969.68906293993|-1015.2100699333|-1046.9000777036|-1061.0000863373|-1081.6667625971|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1112.8879198194|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1144.177641917|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1205.9855302645|-1243.872811405|-1273.46979045|-1279.1331005|-1293.203445|-1315.22605|-1332.5|-1332.5|-1332.5|-1332.5|-1332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|495.03562922863|495.03562922863|495.03562922863||495.03562922863|495.03562922863|495.03562922863|495.03562922863|495.03562922863|495.03562922863|472.53958803181|465.25790111909|465.25790111909|465.25790111909|465.25790111909|465.25790111909|445.30707737487|445.30707737487||445.30707737487|445.30707737487|445.30707737487|421.73008597208|392.47787330231|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428||-495.27474454428|-495.27474454428|-495.27474454428|-500.86082727142|-531.40091919047|-547.88991021163|-578.32212245737|-582.30235828596|-613.89150920663|-638.21278800736|-649.40309778596|-649.89233087329|-654.44555517161|-654.44555517161|-654.44555517161|-654.44555517161|-654.44555517161|-654.66172796846|-664.06858663162|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-682.3349383985|-682.3349383985|-686.761042665|-687.23449185|-690.2605465|-691.678385|-692.14265|-692.5|-692.5|-692.5|-692.5|-692.5|-697.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1121.4725541795|1120.2472824216|1115.6447931131||1115.6447931131|1097.1053256812|1090.1170285347|1078.7411428164|1076.3072919378|1076.3072919378|1076.3072919378|1076.3072919378|1076.3072919378|1058.6747688198|1029.0830764664|1025.0923071849|1013.7136746499|982.68518052538||-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397||-1195.100003397|-1195.100003397|-1219.0000037744|-1258.3333375272|-1283.6831327496|-1283.6831327496|-1338.2590363884|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1152.1161199489|1107.3512443877|-1226.4386222391|-1226.4386222391|-1226.4386222391|1156.4873918013|1156.4873918013|1156.4873918013|1156.4873918013|1151.652657557|1149.6140639523|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1139.7135256412|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1244.201002262|-1253.2788914022|-1259.1406066694|-1259.1406066694|-1263.1043987234|-1263.1043987234|-1263.1043987234|-1272.3382208038|-1276.764689782|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1296.5|-1296.5|-1302.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-77.028529806572|-80.698366451747|-84.44262939083|-89.9362548787|-91.095838754111|-96.717598615679|-98.40844290631|-101.17604767368|-104.69560852631||-110.05067614034|-115.5563068226|-122.50700758067|-130.28556397852|-138.37284886503|-143.08094318336|-148.5899368704|-157.54437430045|-164.0856472845|-164.0856472845|-169.31738587167|||||||137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|||137.84883075539||||135.45285725027|135.45285725027|135.45285725027|135.45285725027||135.45285725027||135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027||135.45285725027|127.08994722255|-161.84450308606||-161.84450308606|-163.38278120673|-171.54363848|||-171.54363848||-171.54363848||-171.54363848||156.4232|156.4232|156.4232|156.4232||138.248|-164.78|152.3|-152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|96.23539053812|82.898771147092|-116.72470397285||-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285||-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285||-116.72470397285|-118.49689313362|-122.42099191293|-124.12221528805|-136.60579683291|-141.02366216434|-152.67073480567|-153.27303485827|110.61393721781|110.61393721781|110.61393721781|110.61393721781|110.61393721781|105.99937336402|-132.3690052784|-132.3690052784|-132.3690052784|-135.1800067465|-144.60223595749|-152.9469246031|-156.84102123326|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-160.2832151604|-163.313016065|-165.77281174444|-165.77281174444|-165.77281174444|-165.77281174444|-165.77281174444|-167.12590519348|-168.51045265638|-174.356054099|-178.786172001|-179.95385456335|-179.95385456335|-183.69650374796|-189.70000745352|-191.70667586388|-194.14187044636|-195.27485099915|-200.28760757583|-204.06456332888|-209.83229018015|-214.45532343964|-216.87185004257|-216.87185004257|-216.87185004257|-217.43150523529|-223.37889738464|-224.22711044312|-228.16401519775|-230.90001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3025.4883508443|-3057.2570505172|-3057.2570505172||-3057.2570505172|-3057.2570505172|-3129.1745005747|-3169.6383339719|-3256.8203710799|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566||-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566|-3294.7373688566||-3294.7373688566|-3334.1526320628|-3535.7251467365|-3716.9168297072|-3952.6853663413|-4062.4281848237|-4152.8125738564|-4152.8125738564|-4236.458415396|-4291.9868523951|-4291.9868523951|-4291.9868523951|-4395.6980406011|-4395.6980406011|-4395.6980406011|-4395.6980406011|-4395.6980406011|-4395.6980406011|-4540.7756006679|-4675.3241483855|-4675.3241483855|-4675.3241483855|-4675.3241483855|-4675.3241483855|-4675.3241483855|-4675.3241483855|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4681.5476052069|-4741.719561341|4557.2292195351|4557.2292195351|4557.2292195351|4557.2292195351|4557.2292195351|4557.2292195351|4526.921355039|4492.1348389323|4486.8164877025|4447.573875225|4386.233025|4386.233025|4386.233025|-4520|-4520|-4520|-4520|-4520|-4520|-4565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|-514.30217021424|-514.30217021424|-523.74342001758||-523.74342001758|-524.81076735859|-524.81076735859|-524.81076735859|-524.81076735859|-524.81076735859|-525.42070044271|-525.42070044271|-527.80077826968|-533.08516730632|-533.08516730632||-533.08516730632|-533.08516730632||-541.87240811813|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|||-542.18095141126|-549.60609224756||-549.60609224756||-549.60609224756|-549.60609224756|-549.60609224756|-551.02603981181|-551.02603981181|-552.80671090201|-555.34869980459|||-555.34869980459|-555.34869980459|-555.34869980459|-555.34869980459|-555.34869980459|||-555.34869980459|-555.34869980459|-556.49855533843|-559.1957473314|||-559.1957473314|-564.7478362116|-564.7478362116|-575.830929124||-586.3676|-586.3676|-586.3676||-586.3676|-586.3676|-598.464||-610|-610|-610|-610|-610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|1679.7004248694|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394||-2010.2652785394|-2010.2652785394|-2010.2652785394|-2027.5169761549|-2132.2410846166|-2251.9345384629|-2354.3717094032|-2483.1907882258|-2647.9897646953|-2761.6552941059|-2820.7281045621|-2858.0312272913|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2926.166624877|-3009.6295831967|-3059.5884257741|-3082.3204730823|-3102.0227478692|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3149.8092008734|-3161.9124840513|-3161.9124840513|-3161.9124840513|-3216.2499803102|-3216.2499803102|-3227.4999781224|-3246.1728124968|-3246.1728124968|-3263.5253472187|-3277.5656340449|-3277.5656340449|-3277.5656340449|-3330.6284822721|-3369.031646969|-3374.4796077433|-3383.8662308259|-3404.5846345|-3404.5846345|-3404.5846345|-3404.5846345|-3404.5846345|-3421.760705|-3448.06745|-3460.6305|-3465.145|-3479.05|-3504.5|-3545|-3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1010.0354643566|-1010.0354643566|-1010.0354643566||-1010.0354643566|-1010.0354643566|-1018.0949603962|-1018.7166226625|-1049.9629140694|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646||-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1109.023095294|-1117.2478836599|-1145.8309818444|-1146.4888664745|-1146.4888664745||-1161.3765183051|-1167.085020339|-1241.2055781544|-1322.172864616|-1422.4142940178|-1489.3492155753|-1592.8880173059|-1622.9311303399|-1675.2012559332|-1754.8472295471|-1754.8472295471|-1791.496921719|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1935.9783011072|-1964.9758901191|-1995.8065445767|-1998.6183840145|-1998.6183840145|-1998.6183840145|-1998.6183840145|-1998.6183840145|-2014.5759822383|-2077.8622024871|-2100.1246694301|-2126.2496327001|-2131.1107030001|-2184.7334746229|-2184.7334746229|-2184.7334746229|-2211.9260829143|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2240|-2250|-2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-2536.7771553405|-2536.7771553405|-2536.7771553405||-2536.7771553405|-2536.7771553405|-2588.3635059339|-2696.2372288155|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063||1938.6830222923|1936.8700247692|1796.3907379793|-2560.596673842|-2560.596673842|-2602.3296376022|-2821.1995973358|-2825.5735022368|-2825.5735022368|-2825.5735022368|-2825.5735022368||-2825.5735022368|-2996.7483358187|-3153.6092620207|-3327.3436244675|-3581.492916075|-3770.5476845278|-4021.1640939197|-4120.737882133|-4242.4865357034|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4413.3277985419|-4643.1419983799|-4689.0466648665|-4721.1629609628|-4799.0699566253|-4860.0777295837|-4907.3085884263|-4938.120653807|-5027.3562820078|-5061.5069800087|-5090.0077555652|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|4486.1026290795|4486.1026290795|4486.1026290795|4486.1026290795|4369.879788987|4369.879788987|4338.7553210967|4199.7281345518|4116.01938896|4116.01938896|4116.01938896|4077.369616|4077.369616|4010.96624|3991.0736|-4319|-4319|-4319|-4319|-4450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|-60.95306465833|-60.95306465833|-60.95306465833||-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-61.275388467075|-61.275388467075|-61.805987185638|-63.664591475498|-63.664591475498|-63.664591475498|-64.978177606994|-64.978177606994|-64.978177606994||-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-66.384394310299|-67.260438122555|-68.01159791395|-69.346219904388|-69.669513311568||-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-73.317576559079|-73.317576559079|-73.317576559079|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-76.413914995223|-77.571016661359|-77.912240734843|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-82.623135502908|-84.038594654195|-84.038594654195|-84.038594654195|-86.132502955|-86.132502955|-86.132502955|-86.59166995|-86.6018555|-88.335395|76|76|76|76|76|76|-87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|98.613253678528|98.613253678528|98.613253678528|98.613253678528|98.613253678528|74.848059642809|68.775621825343|67.598531432104|67.598531432104||67.598531432104|67.598531432104|67.598531432104|62.998368257893|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905||-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-90.229476169895|-93.866084633216|-100.79564959246|-103.82849954718|-109.97611060798|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.47016705143|-125.74463005715|-126.62300007055|-126.62300007055|-128.02555563395|-130.02839514883|-130.36838907263|-130.36838907263|-131.96487674737|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-136.68836974091|-136.68836974091|-142.43152193434|-143.59057992705|-144.30238433682|-144.30238433682|-144.30238433682|-144.30238433682|-144.30238433682|-147.50264926313|-148.39183251459|-148.78989371|-148.78989371|-148.78989371|-150.5998819|-152.722091|-153.579|-153.579|-153.579|-154.81|-156.9|-161.5|-161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|946.28749252955||||||||||||946.28749252955|946.28749252955|770.9578299699|-817.76318146459||-817.76318146459||-817.76318146459|||-817.76318146459|-817.76318146459|||-817.76318146459||||||||||||-817.76318146459|-817.76318146459|-817.76318146459|-817.76318146459|-817.76318146459|||-817.76318146459||-817.76318146459|-817.76318146459||-817.76318146459||-850.93797913384|-862.79775662766|-865.10660098019||||-865.10660098019|-865.10660098019|||-865.10660098019|-865.10660098019|||||-865.10660098019|-865.10660098019|-865.10660098019|-899.54925691276||||-899.54925691276|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164||-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-259.59233740018|-268.44260023089|-283.53788246547||221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017||||||221.34651083017|221.34651083017|207.72427864654|207.72427864654|207.72427864654|207.72427864654|207.72427864654|207.72427864654|185.25975588277||-248.96694333338|-255.29882470528|-259.86369791472|-265.8641070309|-277.05956469009||-280.77444399463|-280.77444399463|-280.77444399463|262.75217201798|262.75217201798|||||||||262.75217201798|262.75217201798|262.75217201798||||262.75217201798|255.47574777171|253.72839824257|253.72839824257|253.72839824257|253.17153603829|248.53949120086|245.23998845994|240.85832864906|234.92178641884|234.92178641884|234.92178641884|234.92178641884|234.92178641884|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-258.64904939941|-258.64904939941|-263.07671358643|-264.72551513672|-264.72551513672|-265.59501495361|-268.93502044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|-1731.3720635609|-1830.4134039566|-1861.0148932851||-1866.1276592057|-1909.5862880063||-1918.0077629707||-1918.0077629707|-1920.5641810786|-1975.6268678651|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273||-2059.240027273|-2059.240027273|-2059.240027273||-2059.240027273||||-2059.240027273|-2059.240027273|-2059.240027273|||-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2129.1555858589|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2219.1419228495|-2250.0517566043|-2250.0517566043|1869.5023076799|1869.5023076799|1869.5023076799|1869.5023076799||1869.5023076799|1869.5023076799|||-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|||-1961.4386026|-1961.4386026|-1961.4386026||-1961.4386026||-1961.4386026||-1961.4386026|||-1980.566|-1980.566|-1980.566|-1980.566||-1986.74|-2001.1|-2016.5|-2087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1081.5043715165|973.94930168498|954.34481689504|954.34481689504|936.77201877227|837.96890974697|744.24323305218|744.10892969405|744.10892969405|738.07892554822|738.07892554822|697.20886983389|697.20886983389||697.20886983389|697.20886983389|697.20886983389|694.84318870433|626.65909856036|517.10382538316|517.10382538316|433.44869487018|-675.10151673498|-675.10151673498|-675.10151673498||-675.10151673498|-685.66835192775|-689.40537275031|-689.40537275031|-751.95041416701|-799.66712685224|-862.24125205804|-900.32361339782|-942.91512599758|-1014.4612511084|-1060.6791678982|-1091.1990754425|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1184.6762520152|-1212.3625022391|-1247.6250024879|-1275.1944472088|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1339.0609582415|-1364.5121758239|-1376.1246398043|-1387.0829331159|-1394.8143701288|-1405.0715223653|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1420.444858|-1465.1418|-1465.1418|-1476.602|-1498.28|-1520.7|-1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|||763.18811173197||||||||||||||760.20901303552|758.32504272461||||||758.32504272461||||||||758.32504272461|||||||758.32504272461|||||||||758.32504272461|758.32504272461|-873.33001708984|||||||||||||||||||||||||-873.33001708984|||||||-873.33001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-94.161704414213|-94.161704414213|-94.161704414213||-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.161704414213|-94.846338238015|-95.309496440422|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716||80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716||80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716||80.271856004716||80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|80.271856004716|||80.271856004716|78.857617783017|77.286241981131|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1|77.1||77.1|77.1|-92|-92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-290.56645032619|-290.56645032619|-290.56645032619||-290.56645032619|-290.56645032619|-290.56645032619|-295.62938925133|-296.14376583481|-300.11576028989|-300.11576028989|-303.9064003221|-309.007111469|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619||-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619||-310.6525948619|-325.113994291|-330.442379|-330.442379|-330.442379|-345.76931|-368.4659|-390.851|-408.89|-427.1|-432.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||-14840.529437239||||||||-14878.366041376|||-14920.40671264||||||||||||||||||-15433.785236267||||-15459.76137363||||||||||||-15488.623748478|||-15495.91735045||-15495.91735045|||||-15495.91735045|||-15560.7415005||-15581.379445|-15634.86605||-15683.1845|-15870.205|-15922.45|-15980.5|-16220|15550|-15550|-15550|-15550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|-1066.9761624166|-1088.5846249074|-1105.0940276748||-1108.7113713608|-1108.7113713608|-1108.7113713608|-1108.7113713608|-1108.7113713608|-1128.2904126231|-1129.4326081767|-1129.4326081767|-1132.9806757519|-1144.1451952799|953.4551848865|953.4551848865|953.4551848865|953.4551848865||953.4551848865|953.4551848865||953.4551848865|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1208.1570838195|1035.6684051254||||1035.6684051254||||||||||1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|||1035.6684051254|1035.6684051254|1021.0443682844|||1021.0443682844|1021.0443682844|1021.0443682844|1021.0443682844|1021.0443682844|969.37499078789||969.37499078789|969.37499078789|-1153.10333|-1153.10333|-1153.10333||-1153.10333|-1153.10333|-1153.10333|||-1153.10333|-1153.10333|-1153.10333||-1153.10333|-1153.10333|-1153.10333|-1153.10333|-1179.0037|-1221.27|-1221.27|-1250.3|-1264.5|-1287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|-50.985521082395|-51.095023424883|-51.216692694314|||||-51.35188077146|-51.393813094742||-51.393813094742||-51.393813094742|||-51.393813094742||-51.54868121638||-51.720756907089||-51.911952118988|-52.12439124332||-52.3604347148||||-52.622705238667|||-52.914116931852|||-53.237907702058||-53.597675224509|-53.997416916121|-54.441574351245|-54.935082612495||-55.483425124994|-56.092694583327||-56.769660648141|-57.521845164601||-58.121870721817||-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-59.13541191313|-59.539346570144|-61.710385077938|-62.414055651775|-62.414055651775|-63.387723026883|-63.387723026883|-63.423114848004|-63.423114848004|-63.63679427556|-64.767647253778|-64.767647253778|-65.964052504198|-66.177842597775|-66.177842597775|-70.53093621975|-73.5343735775|-75.149303975|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-78.117|-78.7|-78.7|-80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|-141.68439307553|-141.68439307553|-143.98265897281||-144.75636910223|-144.75636910223|-152.9515212247|114.05283539991|114.05283539991|114.05283539991|114.05283539991|114.05283539991|112.66981711102|110.52201901224|107.05804816326|107.05804816326|105.12005351473|103.91117057192||92.375405448456|92.375405448456|92.375405448456|86.30600605384|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374||-120.97551310374|-120.97551310374|-120.97551310374|-122.41723678194|-130.07470753548|-134.19411948387|-140.77124387097|-143.91249318997|-149.62499243329|-157.61727460901|-157.61727460901|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-166.93364854435|-176.25960949372|-176.28845499302|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-184.31585521467|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-191.96443059873|-197.6271451097|-199.56437667865|-199.56437667865|-208.23819630961|-210.68913124643|-210.68913124643|-213.5434791627|-215.32608795855|-219.47343106506|-221.1927011834|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-224.6|-227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-290.87797072348||-290.87797072348||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348||-294.06478965413|-294.06478965413||-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-306.18309961569||-317.75899957299|249.83191097875|249.83191097875|249.83191097875||249.83191097875|249.83191097875||249.83191097875|-294.49615210721|-294.49615210721|-294.49615210721|-294.49615210721|-300.55128011912|-306.16808902125||-309.29787669027|-312.77541854475|-317.97268727194||-323.52520807994|-337.85828158017||295.1266898|||295.1266898||295.1266898||295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|||295.1266898|-320.303678|-320.303678|-327.33742||||-328.2|-328.2||-328.2||-328.2|-333|316|-316|-316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-505.0096686389|-510.66346864047|-510.66346864047||-510.66346864047|-515.95940960053|-519.17712177836|-522.30791308707|-525.50359640379|-525.50359640379|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00841870784|-542.56490967537|-544.51656630597|-551.51840700664|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|||||-1000||||||||||||||||||||||-1000||-1025|-930||-1000|||-975|||||||||||-1045|||-1000||||||||-1045|||-1045||-1045|-925||||||-1030|||||||||||-1030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|134.42629972136|134.42629972136|134.42629972136||134.42629972136||134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|131.25144413484|124.72382681649|120.80425201832|119.88568066506|119.88568066506||119.88568066506|119.88568066506|119.88568066506|119.88568066506|100.82997453657|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656||-137.80255370656|-150.11394856284|-155.23772062538|-165.15302291709|-175.17002546343|-190.96669495937|-202.35188328819|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-206.62439931026|-206.95282626164|-206.95282626164|-206.95282626164|-206.95282626164|-209.076|-209.076||-209.076|-209.076|-209.076||||-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-211.14|-213.6|-214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313|259.74666411271|259.74666411271|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|251.79953277443|251.11059197159||245.90065774621|243.22295305135|236.35883672372|-306.81232018942|-306.81232018942|-306.81232018942|-306.81232018942|-312.60780270299|-312.60780270299|-327.89755855888|-347.5528428432||-354.50315871466|-358.78128746074|-359.09031940082|-364.43368822313|-388.7040980257|-406.89344225078|-429.32604694531|-446.5844966059|-459.53832956211|-480.44901174501|-480.44901174501|-480.44901174501|-489.4989019389|-492.33211326545|-494.9161892166|-494.9161892166|-508.35132135178|-513.94591261309|-515.43608080032|-515.43608080032|-515.43608080032|-515.43608080032|-527.59564533368|-532.02557658942|-532.02557658942|-532.02557658942|-548.97286287713|-559.10229984831|-559.10229984831|-571.22477760923|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-576.94317203284|-576.94317203284|-576.94317203284|-576.94317203284|-581.04796892537|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-582.5|-582.5|-582.5|-582.5|-582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-377.1401586524|-377.1401586524|-377.1401586524||-388.155731836|-394.596|-394.596|-394.596|-394.596|-394.596|-394.596|-412.6|-412.6|187|-187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-54.531221227025|-55.03469025225|||-55.192958817677|||-55.192958817677|-55.192958817677||||-55.192958817677|-55.192958817677||||-55.769954241864||-56.411060268738||-57.123400298597|-57.177696783449|-57.177696783449|||-57.177696783449|-57.177696783449|-57.177696783449|-57.177696783449||-57.177696783449||||||||||-57.177696783449|||-57.975218648277|||||||-58.861354053641|-59.84594894849|-60.9399432761|||||||||-62.155492529|||||-63.50610281|-65.0067809||||-66.674201||||-68.52689|||-70.169||-70.169||-72.41||||-75.9|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-97.191340510018|-97.27386612358|-97.27386612358||-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-103.35985124842|-106.56650138714|-111.40722376348|-111.89691529276|-116.51191174022|-116.51191174022|-116.51191174022||-116.51191174022|-121.23545748914|-128.92828609904|-138.30920677671|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059||-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-146.25190028468|-146.25190028468|115.90717834983|115.90717834983|115.90717834983|115.90717834983|115.23019816648|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-161.65407707482|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-164.9994276776|-165.33269741955|-173.44951635055|-173.44951635055|-173.44951635055|-186.38835150061|141.569936419|141.569936419|136.52215157667|121.74683508518|119.38537231687|109.70596924097|104.87156696416|104.87156696416|89.74618551573|88.9997493|88.9997493|88.9997493|88.9997493|68.555277|-72.287|-72.287|-72.287|-72.93|-73|-73|-73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||155.32702966703|-201.62624189883||-201.62624189883|-201.62624189883|-201.62624189883|-201.62624189883|||||||-201.62624189883|||-201.62624189883|-201.62624189883|-205.78591967509|-205.78591967509|||-205.78591967509|-205.78591967509||||-226.98435519454||||||-230.53817243838|||||||||-231.08254106774|-231.08254106774|-231.08254106774||-231.36949007527|-232.13517293243||-232.13517293243|-240.42796992492|-240.69774436102|-243.8308270678|-248.478696742|-251.64299638|-254.435798|-254.435798|-254.48422||-269.3158||-276.962|-277.68||-289.2|-294|-294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-63.902172523065|-63.902172523065|-63.902172523065||-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-64.669080581183|-66.942718049727|-66.942718049727||-66.942718049727|-66.942718049727|-66.942718049727|-69.825242277474||-70.52065556248||-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248||-70.52065556248|-72.022950624977|-72.469945138864|-74.411050154293|-76.544506363325|-76.544506363325|-81.605007070361|-85.78334118929|-88.592601321433|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-92.635003805361||-92.635003805361|-95.710796837922|-95.710796837922|-95.710796837922|-95.710796837922|-99.123107597691|-101.63678621966|-103.70754024406|-105.39726693785|-106.27474104205|-111.02749004673|-113.70437592143|-113.70437592143|-113.70437592143|-116.28263991271|-117.81404434745|-120.5156048305|-124.07289425611|-125.68435426078|-125.68435426078|-125.68435426078|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-131.2|-136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1488.5894365172|-1548.7104850191|-1574.6890489546||-1574.6890489546|-1574.6890489546|-1574.6890489546|-1575.210054394|-1578.2889493267||-1583.0988325852|-1584.8320362058|-1587.8689291176||1540.109606871|1540.109606871|1540.109606871|1540.109606871||1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1527.89956319|1524.3328479889|1516.2590507392||1516.2590507392|1516.2590507392|1506.3989452658|1504.3321614065|1502.5605622559|1502.5605622559|1502.5605622559|1502.5605622559|1502.5605622559|1501.1784025065|1500.4504835481|1500.4504835481|1500.4504835481|1497.1672039423|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1490.7177967164|1479.1308852404|1476.8120947116|1468.6801052351|1459.6445613723|1444.6050681915|1428.4500757683|1419.3889730759|1405.9877478621|1396.0974976246|1374.5527751384|1356.1697501538|1355.8836307785|1355.8836307785|1355.8836307785|1355.8836307785|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1395|-1395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|786.40267461649|786.40267461649|786.40267461649||786.40267461649|771.83630512943|760.92922792159|757.2274418785|757.2274418785|747.47493542056|707.74992824506|707.65423240131|707.65423240131|694.33803600146|670.0978177794|633.44201975489|629.10205042403|629.10205042403||629.10205042403|629.10205042403|629.10205042403|556.7800560267|-699.65599582261|-699.65599582261|-699.65599582261|-699.65599582261|-699.65599582261|-715.75582417368|-715.75582417368||-715.75582417368|-741.95091574853|-779.11212860948|-806.23569845498|-869.15077606109|-871.83419562343|-917.23357484375|-917.23357484375|-959.70397204861|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-1020.9195446125|-1024.6228945834|-1024.6228945834|-1027.9143273149|-1032.9603636832|-1034.1226263147|-1039.6469496772|-1039.6469496772|-1039.6469496772|-1044.8854996413|-1049.8727773792|-1055.9697526436|-1070.5219473818|-1073.0799415353|-1078.1583560155|-1078.1583560155|-1078.1583560155|-1083.004143229|-1083.004143229|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1107.70808495|-1107.70808495|-1107.70808495|-1107.70808495|-1117.7312055|-1132.756895|-1141.39655|-1159.3295|-1169.255|-1176.95|-1203|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-1088.4551818014|-1088.4551818014|-1088.9455598253||-1088.9455598253|-1088.9455598253|-1088.9455598253|-1117.7172886948|-1137.4636541053|-1150.1094495127|-1150.1094495127|-1152.3438327919|-1170.6598142132|-1180.4553491258|-1197.4503879175|-1219.9448754639|-1232.7165282933|-1233.7302657476||-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1239.4225174973|-1291.8583527748|-1331.7870586387|-1418.3745095986|-1504.5827884428||-1600.3697649365|-1701.5219610405|-1801.9688456006|-1922.4653840007|-2041.905982223|-2171.0066469144|-2266.8909221165|-2266.8909221165|-2319.6010245739|-2365.3752051769|-2365.3752051769|-2365.3752051769|-2425.416894641|-2483.2924625197|-2483.2924625197|-2525.8805139108|-2545.0993998899|-2545.0993998899|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2628.5967231038|-2680.6630256709|-2742.4033618565|-2803.2259576184|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2869.3292171|-2875.011|-2875.011|-2875.011|-2875.011|-2897.79|-2938.1|-2965|-2965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|-108.75071021083|-108.8095187788|-108.8095187788||-110.07890093114|-110.07890093114|-110.07890093114|-118.86544547905|-121.90795738154|-121.90795738154|90.726478613713|90.726478613713|90.726478613713|90.726478613713|75.029420681903|51.64380075767|-79.537686114711|-79.537686114711||-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711||-79.537686114711|-79.537686114711|-79.537686114711|-81.097429016346|-85.552698907051|-92.391887674501|-96.935430749446|-105.20603416605|-114.43900434301|-114.43900434301|-114.43900434301|-123.82111593667|-128.35679548519|-128.7774972362|-128.7774972362|-128.7774972362|-129.25277470689|-129.72530522988|-139.30589469987|-140.62901188823|-140.62901188823|-140.62901188823|-140.62901188823|-146.83540725408|-146.83540725408|-146.83540725408|-156.8171191712|-160.07457685689|-165.56283623974|-165.56283623974|-165.56283623974|-165.56283623974|-171.97263733301|-171.97263733301|-178.10444078603|-178.10444078603|-178.10444078603|-193.17160087336|-202.34765539921|-202.34765539921|-207.83072822135|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|-453.83458652188|-454.55813033388|||||-454.55813033388||-454.55813033388|||-454.55813033388|-454.55813033388||||-454.55813033388|-454.55813033388||-454.55813033388|-454.55813033388|400.443434|400.443434|400.443434|400.443434||400.443434||400.443434|||400.443434|||||||400.443434|||||400.443434|382.04826|379.8314|334.146|||||-374.06||||424|||||||||424|-424||-420||-418||||||||||-416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|158.3557323329|151.83970259211|148.59966954679||148.38852171865|143.9316907985|134.42410088723|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.48465853506|132.48465853506|132.48465853506|132.48465853506||132.48465853506|132.48465853506|132.48465853506|132.48465853506|128.48295392785|122.46043694796|122.46043694796|119.62270771995|116.80581199994|116.80581199994|101.99482962956||-137.69156835857|-137.69156835857|-137.69156835857|-145.10174262063|-150.00193624515|-151.89104027239|-154.7975805832|-154.7975805832|-156.27508953688|-157.97232170765|-162.41369078628|-163.29298976253|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-174.13377049387|-174.75974499319|-177.34416110354|-178.77674210314|-178.77674210314|-179.4836322261|-179.4836322261|-179.87070247344|-180.48852157215|-180.48852157215|-183.2094684135|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.90378|-188.5042|-189.838|-191.5|-191.5|-191.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.036449489749|79.955349094306|79.955349094306|79.955349094306|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|77.523430665636|77.523430665636||77.523430665636|77.523430665636|77.523430665636|74.859367406262|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256||-85.168082071256|-85.168082071256|-85.353424523617|-86.559360581797|-87.121511757552|-89.96834639728|-91.3537182192|-91.837464688001|-95.319405208889|-97.521561343211|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-100.53146845689|-100.53146845689|-101.31274272988|-102.01415858875|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.68026413024|-103.31140458915|-103.95711621017|-104.1190180113|-104.29890890144|-104.99878766827|-105.38754185363|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-106.3|-106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|-1199.3570083914|-1218.1744537682|-1239.6382819647||-1269.5980910718|-1282.8867678576|-1287.8060019168|-1287.8060019168||-1287.8060019168|-1287.8060019168|-1303.1177799075|-1344.373802355|-1344.373802355|-1357.3597803944|-1357.512393104|-1357.512393104|-1357.512393104||-1357.512393104|-1357.512393104|-1357.512393104|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064|1123.9888462064|983.8751187733|983.8751187733|961.52790974811|928.36434416457|926.79371573841|-1152.2299805699|-1152.2299805699|-1261.9222006332|-1386.8580007035|-1460.1200007817|-1483.4666675352|-1484.6405540851|-1484.6405540851||||-1484.6405540851||||-1484.6405540851|-1499.8783934279||-1501.1055336865|-1501.1055336865|-1501.1055336865|||-1501.1055336865|||-1501.1055336865|-1501.1055336865||-1548.27843665|-1548.27843665|-1552.47385||-1552.47385|-1552.47385|-1588.0265|-1603.085||-1625|-1625|-1625|-1625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1682.9307475288|1682.9307475288|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288|1637.145275032|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1452.525713698||-1915.7583238866|-1915.7583238866|-1915.7583238866|-1915.7583238866|-2036.120359874|-2167.9115109711|-2276.8461233013|-2377.0512481125|-2474.5013867917|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2511.5313327986|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2496.5026186354|-2539.9075701445|-2539.9075701445|-2539.9075701445|-2543.2306334939|-2623.0340372155|-2671.1489302394|-2757.9432558216|-2806.048062024|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|-53.02153925059|-53.02153925059|-53.357265833989||-53.730295371099|-54.253212745261|-54.253212745261|-54.253212745261|-54.253212745261|-54.253212745261||-54.253212745261|-54.253212745261|-54.725791939178|-55.250879932421||||||||||-55.559077939373|-55.559077939373|||-55.559077939373|-55.559077939373|-55.559077939373|-56.17675326597|-56.863059184411|||-57.625621316013|-58.472912573348|-59.914347303719|-60.72947522777|-60.72947522777|-60.72947522777|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045||52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52|52|52|52||52|52||52|52|52|-63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-67.013012671402||-68.01445852378||-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748||-68.078808630748|-68.27857774753||-68.27857774753|-68.27857774753|-68.27857774753|-68.27857774753||-68.27857774753|-68.27857774753|-68.27857774753|-69.072318206828|-69.072318206828|-70.747020229809||-72.663355810898|-74.459284234332|-76.085536091767|-76.085536091767||-80.650595657519|-85.278439619466|-87.976044021629|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|66.427629207727|66.427629207727|66.427629207727|66.427629207727|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|61.527930945699|55.53103438411|51.6|-67.440967923032|-67.440967923032|-68.989964358925|-70.185141183858|-70.185141183858|-72.789631253577|-72.789631253577|-72.789631253577|-74.988479170641|-77.320532411823|-78.019175817066|-78.019175817066|-83.35463979674|-89.3940442186|-91.882271354|-92.735626|-92.735626|-92.735626|-93.4946|-93.4946|-96.16|-96.16|-98|-98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-207.61797009246|-207.61797009246|-208.371015216||-208.371015216|-208.371015216|-213.238704|-213.238704|-213.238704|-227.59856|-242.9984|-265.276|-278|-278|-278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-50.014424599132|-50.016027332369|-50.017808147076||-50.019786830085|-50.021985366761|-50.02442818529|-50.0271424281|-50.030158253444|-50.033509170494|-50.03723241166|-50.041369346289|-50.045965940321|-50.051073267023|-50.05674807447|-50.063053416078|-50.070059351197|-50.077843723553||-50.08649302617|-50.096103362411|-50.10678151379|-50.118646126433|-50.13182902937||-50.1464766993|-50.162751888111|-50.180835431234|-50.200928256927|-50.223253618808||-50.248059576453||-50.275621751615|||-50.306246390683||-50.340273767426|-50.378081963806|-50.420091070896|-50.466767856551|-50.518630951723|-50.576256613026|-50.640285125584|-50.711427917316|-50.790475463684|-50.878306070761||-50.975895634178|-51.08432848242|-51.204809424912|-51.338677138791|-51.487419043101|-51.652687825667|-51.836319806297|-52.04035534033|-52.267061489256|-52.518957210284|-52.79884134476|-53.1098237164|-53.455359684889|-53.839288538766|-54.265876154184|-54.739862393538|-55.266513770598|-55.851681967331|-56.50186885259|-57.2242987251|-58.026998583444|-58.918887314938|-59.909874794376|-61.010971993751|-62.23441332639|-63.593792584877|-65.104213983197|-67.28245998133|-68.8138444237|-70.515382693|-72.40598077|-74.5066453|-76.840717|-80.93413|-86.3157|-87.073|-87.97|-92.8|-95.5|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|-50.041020070874|-50.045577856527|-50.050642062808||-50.056268958675|-50.062521065195|-50.069467850217|-50.077186500241|-50.085762778045|-50.095291975606|-50.105879972895|-50.117644414328|-50.13071601592|-50.145240017689|-50.161377797432|-50.179308663814|-50.199231848682|-50.221368720757||-50.245965245286|-50.273294716985|-50.303660796649|-50.337400885166|-50.374889872407|-50.416544302674|-50.462827002971|-50.514252225524|-50.571391361693|-50.63487929077|-50.705421434189||-50.783801593543|-50.870890659492|-50.967656288325|-51.075173653694|-51.194637392994|-51.327374881104|-51.474860979005|-51.638734421116|-51.820816023463|-52.023128914958|-52.24792101662|-52.497690018467|-52.77521113163|-53.083567924033|-53.426186582259|-53.806873980288|-54.229859978098|-54.699844420109|-55.222049355677|-55.802277061863|-56.446974513181|-57.663305014645|-58.125894460717|-59.13988273413|-60.141830535963|-60.141830535963|-61.131889550572|-61.131889550572|-62.368766167302|-62.854184630336|-63.393538478151|-63.992820531279|-65.065210532443|-65.065210532443|-66.210165339428|-66.210165339428|-66.210165339428|-69.055335974238|-69.055335974238|-69.055335974238|-69.055335974238|-69.055335974238|-72.56148441582|-74.2905382398|-77.433931377555|-79.259923752839|-81.17769305871|-83.1974367319|-84.163818591|-86.51535399|-86.5359|-86.5359|-86.5359|-86.5359|-87.651|-90.39|-93.6|-94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|-43.616337963968|-43.617007782094|-43.617752024457||-43.618578960416|-43.619497778147|-43.620518686738|-43.621653029617|-43.622913410593|-43.6243138339|-43.625869859797|-43.62759877746|-43.629519797085|-43.631654263336|-43.634025892503|-43.636661036023|-43.639588973266|-43.64284223687||-43.646456974208|-43.650473349028|-43.654935987716|-43.659894475148|-43.665403905628|-43.67152549505|-43.678327261075|-43.685884778879|-43.694282020885|-43.70361228978|-43.713979255219||-43.725498105706|-43.738296828471|-43.752517631542|-43.768318523843|-43.785875070844|-43.80538234529|-43.827057094675|-43.851140149547|-43.877899099404|-43.907631265912|-43.940667006477|-43.977373384882|-44.018158249777|-44.063474766326|-44.113826451381|-44.169772768109|-44.231935342252|-44.267030778208|-44.267030778208|-44.267030778208|-44.267030778208|-44.339999797916|-44.421076486482|-44.431738072317|-44.431738072317|-44.431738072317|-44.523007902482|-44.624418824888|-44.737097627561|-44.862296297197|-45.001405930127|-45.155972188938|-45.327712476505|-45.518535018247|-45.730560064627|-45.966143449493|-46.227902766011|-46.518746451031|-46.841906101053|-47.200972378856|-47.599934909748|-48.043226610739|-48.971874858625|-49.228413954584|-49.513457394538|-50.266276148622|-50.58399345756|-50.58399345756|-50.58399345756|-51.358845735926|-51.395010350037|-51.395010350037|-51.395010350037|-51.395010350037|-52.259975616455|-52.881859664917|-53.64068031311|-53.64068031311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|640.65216323808|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808|561.00240359786|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292||-830.30140519213|-858.39045021348|-878.48938912609|-913.59932125121|-960.24607561877|-960.24607561877|-988.05119513197|-1025.05688348|-1066.4520927555|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.8601758889|-1191.5113065433|-1212.2347850481|-1224.9830944979|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1262.4039024433|-1280.0181412031|-1280.0181412031|-1280.0181412031|-1280.0181412031|-1293.4096587148|-1293.4096587148|-1293.4096587148|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1341.285|-1366.15|-1376|-1382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|-50|-50|-50||-50|-50||-50|-50|-50|-50||-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50||||||||-50|||-50|-50|-50|-50|-50|-50||-50|-50|-50|||-50|-50|-50|||-50||-50|-50|-50|-50||-50||-50||-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|155.20392687759|155.20392687759|155.20392687759|155.20392687759||155.20392687759|155.20392687759|155.20392687759|148.62936319732|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456||-181.8016407456|-192.76571193956|-193.35079104395|-200.80643449328|-213.11826054809|-225.6175117201|-232.00556857789|-232.85340953099|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-248.08896956433|-252.04329951592|-254.42311057324|228.18906102069|228.18906102069|224.19945805023|224.19945805023|219.49343933887|219.49343933887|219.49343933887|219.49343933887|216.72882148763|215.39313498626|-233.97116591939|-233.97116591939|-233.97116591939|-233.97116591939|-233.97116591939|-235.38462879932|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-239.0219831951|-239.61047308038|-239.61047308038|-239.91441453375|-241.213783375|-241.213783375|-242.690375|-242.690375|-242.690375|-244.30875|-247.125|-247.125|-254.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-192.93075785947|-192.93075785947|-206.81195317719||-220.84661464132|-228.27401626813|-244.540488708|-244.540488708|-244.540488708|-262.71165412|-282.2907268|-301.545252|-322.55028|-351.3892|-369.988|-385.32|-410.8|-440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-50.422400889033|-50.422400889033|-50.422400889033||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.469334321148|-50.521482579053|-50.579425087837|-50.643805653152|||-50.715339614613|-50.794821794015|-50.883135326683|-50.981261474092|-51.090290526769|-51.211433918632|-51.346037687369|-51.49559743041|-51.661774922678|-51.846416580754|-52.051573978615||-52.279526642906|-52.532807381006|-52.81423042334|-53.1269226926||-53.474358547334|-53.860398385926|-54.289331539918|-54.765923933242|-55.795471036936|-56.050523374373|-56.333914860415|-56.64879428935|-56.9986603215|-57.387400357222|-57.819333730246|-58.299259700274|-58.832510778082|-59.925011975647|-60.750013306274|-61.882732476881|-61.882732476881|-62.536369418757|-62.648654895414|-62.648654895414|-62.648654895414|-65.387394328238|-66.319327031376|-67.410363368195|-68.185633787895|-68.185633787895|-70.372926430995|-71.303251589994|-72.481140727016|-72.481140727016|-72.481140727016|-73.479045252239|-76.143383613599|-77.881537348444|-78.201708164938|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-83.1|-85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|161.22684447737|160.30760497485|157.89733886095||156.10815428994|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|152.99235416109|152.99235416109|152.99235416109|152.99235416109|151.28784356209|151.28784356209||151.28784356209|151.28784356209|148.70871506899|137.39857229888|127.83174699876|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701||-175.22694763701|-179.97438626334|-181.62269909054|-181.62269909054|-188.02522121171|-200.08357912413|-209.48175458236|-214.53528286929|-222.92809207699|-230.32480503332|-230.32480503332|-239.80533892591|-248.42776258699|-248.42776258699|-248.42776258699|-251.08640287443|-271.65155874937|-282.83506527707|-308.15007253008|-317.83341392231|-320.25934880257|-321.95483200286|-328.72759111428|-329.35505075838|-329.35505075838|-332.61672306486|-337.01858118318|-340.90953464798|-343.56614960886|-346.74016623207|-347.04462914675|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-364.73277193882|-368.92530215425|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-379.0134660065|-382|-382|-382|-382|-382|-382|-382|-382|-382|-382|-382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|||365.81527174313||||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313||365.81527174313||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|-427.85771161772|-427.85771161772|-427.85771161772||-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|||-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||-50|||||||||||||-50|-50||||-50||||||||||||||||-50|-50||-50|||||-50|-50|-50|||-50|||||||||||||-50||-50||-50|-50||-50|-50|-50|-50||-50|||-50|||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||169.51222684317||||||163.45802982575|||||||150.28669980639|140.81855534043|-183.69123||||||||-183.69123|-183.69123|-183.69123||-183.69123|||-183.69123||-183.69123||||||||||||||||-183.69123||-186.4347|||-191|-191|||-191|-191|-191|144|-144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50||-50|-50||||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|-550.97380017218|473.67248636785||||||||473.67248636785||473.67248636785|||||||||||||473.67248636785||||||||||||473.67248636785|||||||||473.67248636785|||||||||||467.12275221927|467.12275221927|467.12275221927|443.46972468808|||-567.03363923547|-579.14848803941|-591.49832004379|-617.73866672072|-617.73866672072|-650.8207408008||-653.29721086519|-653.29721086519|||-656.439|-656.439||-656.439|-656.439|-656.439|-656.439|-656.439|-656.439|-666.9|-666.9||||-681|-705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-464|-422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||-364.04733356716|||-369.60814840795|-371.0948537832|-371.0948537832||||-371.0948537832|-376.74694062035||-376.74694062035|-376.74694062035|-376.74694062035|-376.74694062035|||-376.74694062035||-376.74694062035|-383.16326735595|-387.29251928438|-399.43613253821|-406.70681393134|-412.04912747783|-412.04912747783|-412.04912747783|-414.05458608648||-422.72731787387|-431.69701985985|-432.60458265765|-432.60458265765|-432.60458265765|-432.60458265765|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|401.81401463579|401.81401463579|401.81401463579||||401.81401463579||401.81401463579|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-455.56636952985||-455.56636952985|-455.56636952985||-455.56636952985||||-458.096|-458.096||-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-469.44|-473.6|440|-440|-446|-446|-446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|76.945652039233|74.217391154703|74.039989079881||74.039989079881|73.964699100565|73.964699100565|73.964699100565|73.964699100565|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|71.643905654429|71.266583835435||71.266583835435|71.266583835435|71.266583835435|65.85175981715|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872||-99.79349478872|-99.881660876356|-104.59073430706|-105.7674825634|-112.90831395934|-121.23145995482|-127.25717772758|-132.06353080842|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-136.04895073072|-136.55438970079|-140.50487744533|-144.11653049481|-145.13927365543|-145.13927365543|-145.13927365543|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-151.36491165612|-155.73879072902|-157.3208785878|-161.68986509756|-164.48873899729|-169.26526555254|-171.0725172806|-174.67594726|-174.67594726|-180.1399414|-181.211046|-182.17894|-186.974|-186.974|-192.36|-198.4|-213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||-50|-50||-50|-50|-50||||-50||-50|-50||-50||-50||-50|-50||-50||-50||-50||-50|-50||||-50||-50|-50|-50|-50||-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863|-56.998551767647|-57.38727974183|-57.819199713144|-57.999011991536|-57.999011991536|-59.153651565893|-59.153651565893||-59.153651565893|-60.33739062877|-61.097100698633|-61.941222998481|-62.379136664979|-63.754596294421|-66.980983079533|-66.980983079533|-68.312203421703|-70.052102989757|-70.052102989757|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.807657837123|-76.230730930137|-78.278680160663|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-79.103548869921|-81.670609855468|-82.578455394965|-84.698283772183|-86.331426413537|-87.312696015041|-88.347440016712|-88.941600018569|-90.10177779841|-91.3353086649|-91.650342961|-92.22260329|-94.8584481|-96.731609|-97.92401|-99.2489|-100.721|-104.19|-105.6|-108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-263.82653651406|-263.82653651406|-263.82653651406|-269.30438470886|-269.30438470886|-269.30438470886||-269.30438470886|-269.30438470886|-269.30438470886|-275.22709412095|-303.58566013439|-306.87295570488|-319.08106189431|-321.42340210479|-324.91489122755|-335.59907347338|-335.59907347338|-335.59907347338||-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-339.11532712398|-339.11532712398|-339.11532712398|-342.68369680442|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|1843.8256740661|1843.8256740661|1843.8256740661||1843.8256740661|1813.6396378512|1763.4329309458|1750.7588121619|1721.5097912911|1695.7886569901|1606.9318411001|1544.7800507408|1544.7800507408|1520.8667230454|1458.2963589393|1430.1070654881|1407.8411838757|1357.8235376396||1303.3039307107|1277.5599230119|1269.733247791|1194.4813864344|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1649.9270145119|-1649.9270145119||-1649.9270145119|-1687.4578791524|-1687.4578791524|-1687.4578791524|-1687.4578791524|-1752.6198657249|-1772.2442952499|-1823.3269947221|-1942.3145019389|-1942.3145019389|-1942.3145019389|-1942.3145019389|-1994.0716688211|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2056.5216869249|-2117.801874361|1936.8488426139|1936.8488426139|-2154.0508115877|-2154.0508115877|-2154.0508115877|-2154.0508115877|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2174.2960380795|-2174.2960380795|-2174.2960380795|-2225.7178200883|-2268.2850755669|-2268.2850755669|-2268.2850755669|-2375.3457941883|-2375.3457941883|-2375.3457941883|-2375.3457941883|-2382.2301703543|-2382.2301703543|-2382.2301703543|-2394.144633727|-2404.54959303|-2428.8884367|-2446.098263|-2474.99807|-2491.9423|-2520.047|-2600.83|-2664.7|-2671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|||287.74428357816||287.74428357816|287.74428357816|287.74428357816|||287.74428357816|||||267.76444935276||267.76444935276|267.76444935276||256.22535361093|256.22535361093|||256.22535361093|256.22535361093||256.22535361093|||256.22535361093||||256.22535361093|256.22535361093|256.22535361093|256.22535361093|256.22535361093|||256.22535361093|256.22535361093|256.22535361093|256.22535361093|256.22535361093|||256.22535361093|237.22168512401|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696||-321.696|||-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696||-321.696|-321.696|-321.696|||-321.696|-321.696|-321.696||-321.696|-321.696|-333.44|-337||-337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-4906.8523812457|-4906.8523812457|-4906.8523812457||-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457|-4906.8523812457|-5138.1693124952|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351||-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351|-5143.0161741351||-5143.0161741351|-5353.4150297964|-5353.4150297964|-5487.6833664404|-5894.6481849338|-6193.7757610375|-6498.3619567084|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6557.3823179415|-6672.0914643794|-6938.4349604216|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7021.4973566721|-7047.497062969|-7058.3300699655|-7097.8684143094|-7097.8684143094|-7097.8684143094|-7097.8684143094|-7097.8684143094|-7149.0204603438|-7433.6338448264|-7453.0973392919|-7453.0973392919|-7579.8303769909|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|-7737.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|-295.9885958075|-295.9885958075|-295.9885958075||-295.9885958075|-295.9885958075|-298.65399534166|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-311.86775140061|-313.74194600067|-314.73079753169|-314.73079753169|-315.25644170188|-322.09437247146|-322.09437247146|-323.091817866|-323.091817866|-323.99090874|-324.9898986|-327.18506|-327.18506|-333.9834|-342.426||||-353|-353|-353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|541.34454812258|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283||-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283||-683.15036660283|-683.15036660283|-691.83374066981|-727.59304518867|-763.43671687631|-777.07711505666|-777.07711505666|-777.07711505666|-814.25235006296|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-837.19831208301|-854.66479120334|-860.14171753499|-860.14171753499|-866.63206410776|-866.63206410776|-866.63206410776|-866.63206410776|-866.63206410776|-882.64673789751|-890.16304210834|-891.84782456482|-896.21980507203|-904.96645008003|-906.62938897781|-923.47709886423|-930.53010984915|-940.31123316572|-950.34581462858|-951.87754892417|-951.87754892417|-960.41949880463|-976.02166533848|-985.85740593165|-988.2190196687|-988.2190196687|-1002.4655774097|-1009.0624412465|-1009.0624412465|-1012.291601385|-1016.43511265|-1020.4834585|-1022.985|-1022.985|-1022.985|-1022.985|-1029.15|-1037.5|-1037.5|-1037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-213.0342276334|-213.0342276334|-213.0342276334||-213.0342276334|-213.0342276334|-213.0342276334|-213.0342276334|-217.260252926|-220.6793246|-220.6793246|-226.643694|-229.54|-229.54|-229.54|-229.54|-229.6|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|458.98462557195|458.98462557195|458.98462557195||458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|436.09402841327||423.68179480559|423.68179480559|423.68179480559|351.42421645065|-549.89602907327|-549.89602907327|-578.77336563697|-603.52596181885|-619.25106868761|-631.6803317131|-631.6803317131||-652.14481301456|-685.4256950797|-685.4256950797|-711.02855008856|-762.53172232062|-805.31302480069|-853.40336088965|-874.33706765517|-888.15229739463|-918.5025526607|-943.05839184522|-975.34265760581|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|851.30811427239|-958.75541447853|-958.75541447853|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-1015.0035718068|-1033.3373020076|-1045.2621012439|-1045.2621012439|-1066.6801124932|-1081.8667916592|-1087.907546288|-1090.1750514311|-1105.1945015901|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1118.15|-1138.5|-1147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-338.76179498938|-338.76179498938|-338.76179498938||-345.84643887709|-347.091533353|-347.091533353|-347.091533353|-347.091533353|-347.091533353|-347.091533353|-347.091533353|-347.091533353|-355.10170372556|-375.0018930284|-396.44654780933|-397.27394201037|-406.85993556708||-418.84437285231|-439.60485872479|-466.56095413865|-483.62328237628|-483.91475819587|-485.01639799541|-513.0182199949|-522.57579999433|-558.08422221592|-579.53802468436|-593.26447187151||-599.62719096834|-645.26912341337|-645.26912341337|-645.26912341337|-674.91013712596|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|-697.32853141824|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|520.49435048284|472.77150053649|451.1350005961|444.03888955123|391.15432172358|366.6234136924|366.6234136924|366.6234136924|366.6234136924|330|330|330|330|330|330|330|330|330|330|-330|-264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||-1748.0094150011|||-1758.8993500013|||-1770.9992777792|-1776.5939733276|-1776.5939733276|-1776.5939733276|-1776.5939733276||||||-1776.5939733276||-1776.5939733276|-1796.2155259195||-1834.6839176884|-1867.9821307648||-1919.9801452943||-1953.3112725492||-1987.5680806102|-2027.871759493||-2027.871759493|||||||-2027.871759493||-2027.871759493||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|1873.54991703|1873.54991703|1873.54991703|1873.54991703|1873.54991703|1873.54991703||||1873.54991703|1873.54991703|1873.54991703|1873.54991703|1862.098663|1862.098663|1814.55407|1797.2823|1763.647|1723|1723|1723|-1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-52.707593158815|-53.008436843128|-53.342707603475||-53.467926845055|-53.467926845055|-53.467926845055|-53.467926845055||-53.467926845055|-53.467926845055|-53.467926845055|-53.467926845055||-53.853252050061|-54.281391166735|-54.757101296372|-55.28566810708||-55.872964563422|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405||-56.083272012405|-56.083272012405|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.73436394834|-57.093737720378|-57.493041911531|-57.936713235034|-59.42968137226|-59.977423746956|-60.086026385507|-60.928918206118|-62.143242451243|-65.436936056936|-65.707706729929|-67.274946580159|-67.274946580159|-68.249940644622|-69.833267382913|-71.703630425459|-72.004033806065|-72.337815340073|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-74.51536|-74.51536|-74.51536|-75|-75|-75|-75|-75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|||-1417.9982354038||||-1497.7591884261|-1531.442392522|-1542.2765542997|-1544.3762387184||||-1556.0196640957||||||||-1556.0196640957|-1556.0196640957||-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957||-1566.1303813826|-1566.1303813826|1338.3622135474|1338.3622135474|1338.3622135474|1220.6208229411|-1518.0984793384|-1521.4811459338|-1599.5612179212|-1628.1546898343|-1672.3529892474|-1713.0133379333|-1769.6735410253|-1769.6735410253|-1769.6735410253|-1769.6735410253|-1769.6735410253||-1825.138629246||-1825.138629246|-1825.138629246|-1825.138629246|-1853.9395820833|-1885.9406407913|-1928.9540377282|-1960.8360971503|-1964.7001149977|-1979.3947977028|-1979.3947977028|-1979.3947977028|-1979.3947977028|1612.0232739258|1612.0232739258|1612.0232739258|1612.0232739258||1612.0232739258|1612.0232739258|1612.0232739258|1612.0232739258||||1612.0232739258|1612.0232739258|1612.0232739258|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352||-1829.8750610352||-1829.8750610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|-2702.6018085259||-2702.6018085259||-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259||-2716.2242316955|-2762.4713685505|-2804.4126317228|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2900.9841482363|-2928.8712758181|-3079.8569731312||-3112.0633034791|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3169.3444724987|-3232.0494138875|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3302.1794547748|-3304.7894503392|-3304.7894503392|-3381.9882781547|-3421.835772503|-3421.835772503|-3421.835772503|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3719.5878721|-3778.430969|-3796.03441|-3891.7049|-3898.561|-4017.29|-4288.1|-4329|-4405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||-2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-158.52791507669|-158.52791507669|-158.52791507669||-159.17203714224|-159.17203714224|-159.17203714224|-160.97666078683|-160.97666078683|-160.97666078683|-160.97666078683|-165.15019850226|-165.15019850226|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968||138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.24845774222|128.52022145046|128.52022145046|128.52022145046||128.52022145046|128.52022145046|128.52022145046|128.52022145046|128.52022145046|128.52022145046|126.02246827828|-153.69725746857|-156.16361940953|-158.77931331896|-158.77931331896|-158.77931331896|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-163.77152542482|-164.35725047203|-167.23027830225|-167.86697589139|-169.35219543488|-171.89132826098|-173.74530625648|-173.74530625648|-173.74530625648|-174.53124229196|-174.53124229196|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-181.274556|-181.274556||-185.58284|-188.164|||-188.164|-194.96|-197||||-197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|149.49188623553|149.49188623553|149.49188623553|-187.30337344087||-187.30337344087|-189.91157214922|-189.91157214922|-192.45730238802|-202.50811376447|-214.9534597383|-225.94828859811|-236.60920955345|-245.12134394828|-247.80149327587|-250.11277030652|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-252.40116411923|-257.55684902137|-259.42820866835|-259.42820866835|-261.76322057821|-261.76322057821|-262.62580064246|-262.9175562694|-265.24172918822|-266.00213480028|-266.00213480028|-268.06414130684|-268.06414130684|-268.06414130684|-268.06414130684|-268.06414130684|-269.73793478538|-271.81992753931|-276.24436393256|-277.16040436952|-279.51156041057|-279.92257943837|-279.92257943837|-279.92257943837|-282.91397715375|-287.57108572639|-289.6556613906|-289.6556613906|-292.506290434|-292.89587826|-296.1065314|-296.896146|-299.21794|-300.874|-300.874|-306.86|-312.4|-319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|578.66416894857|557.5640177621|557.5640177621||557.5640177621|540.90446418012|532.11607131124|530.40674590138|526.73219851543|526.73219851543|526.73219851543|526.73219851543|526.73219851543|513.59768753989|513.59768753989|513.59768753989|513.59768753989|513.59768753989||471.14645258328|471.14645258328|471.14645258328|471.14645258328|443.21828064809|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067||-549.06927298067|-558.39416417366|-558.39416417366|-580.32684908185|-611.80761009094|-637.56401121216|-671.73779023573|-679.98643359525|-714.98492621695|-739.70547357439|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-765.03432108483|-765.03432108483|-765.03432108483|-765.03432108483|-765.03432108483|-767.11129076669|-767.11129076669|-767.11129076669|-767.11129076669|-767.11129076669|-775.19842125471|-775.19842125471|-775.19842125471|-775.19842125471|-775.19842125471|-781.88713472746|-784.59483501709|-784.59483501709|-784.59483501709|-786.51323733743|-786.51323733743|-786.51323733743|-786.51323733743|-794.14024326122|-794.14024326122|-794.14024326122|-803.21138140136|-812.57577950785|-812.57577950785|-815.9175327865|-820.6265|-820.6265|-820.6265|-820.6265|-820.6265|-820.6265|-838.15|-838.15|-843.5|-862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|173.8154785915|173.8154785915|173.8154785915||173.8154785915|171.59546437357|171.59546437357|171.59546437357|169.45551729306|165.28479441525|165.28479441525|165.28479441525|165.28479441525|164.10977320011|156.15570673893|156.15570673893|144.24634122793|134.71760166954||-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645||-187.39046640645|-187.39046640645|-187.39046640645|-192.65662903532|-192.88855452284|-192.88855452284|-208.21117077651|-216.52630340593|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-226.81959885462|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|200.98900604248|-230.69247485275|-232.25330406952|-234.63200523376|-236.44389419556|-238.34499359131|-238.34499359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|-50.10696755773|-50.118852841922|-50.132058713247||-50.146731903608|-50.163035448453|-50.181150498281|-50.201278331423|-50.22364259047|-50.248491767189|-50.276101963544|-50.306779959493|-50.340866621659|-50.378740690732|-50.420822989702|-50.467581099669|-50.519534555188|-50.577260616876||-50.641400685418|-50.712667428242|-50.791852698046|-50.879836331163|-50.977595923514|-51.086217692793|-51.206908547548||-51.341009497276|-51.490010552529|-51.655567280587||-51.839519200653|-52.043910222947|-52.27101135883|-52.523345954256|-52.803717726951|-53.115241918834|-53.461379909816|-53.845977677573|-54.273308530637|-54.748120589597|-55.275689543996|-56.361877271107|-56.65824915578|-56.65824915578|-56.65824915578|-56.65824915578|-57.398054617533|-58.220060686148|-59.633400762387|-60.314889735985|-61.07209970665|-62.4134441185|-64.014937909445|-64.183264343828|-64.880573263985|-64.880573263985|-65.756192515538|-67.729102795043|-70.310114216714|-71.011238018571|-71.234708909524|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-74.5|-74.5|-74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||-50.235655016338||||-50.261838907043||||||-50.290932118936||||-50.323257909929||||||-50.359175455477||||-50.399083839419|-50.443426488243|-50.492696098048|-50.547440108942|-50.608266787713||-50.675851986348|-50.750946651498|-50.834385168331|-50.927094631479|||-51.030105146088||-51.144561273431|-51.271734748256|-51.413038609174|-51.570042899082|-51.744492110091||||||||-51.938324566768|-52.153693963076|-52.392993292306|-52.658881435896|-52.954312706551||-53.282569673945|||-53.647299637717|-54.052555153019|-54.50283905891|||-55.0031545099|-55.559060566556|||-56.176733962839|-56.863037736488|-57.625597484987|-58.47288609443|-59.4143178827||-60.460353203|-61.62261467|||-62.9140163||-64.348907|-65.94323|-67.7147|-69.683||-71.87|-74.3|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|-1601.2995611019|-1601.2995611019|-1606.9995123355|||-1611.6661248172|||-1612.962360908|-1614.4026232311|-1615.9291644828|||-1615.9291644828|-1621.0324049809|-1626.1471166454|-1627.9412407172|-1629.934711908||-1637.9830132311|-1646.9255702567|-1649.9173002853|-1652.1303336503|-1658.9880662349|-1658.9880662349|-1663.3200735944|-1665.9111928826|-1671.290214314|-1676.1557936823|-1682.6731040914||-1684.359004546|-1692.0655606067|-1697.2950673407|-1707.550074823|-1713.6667498034|-1725.4630553371|-1737.4589503745|-1747.454389305|-1756.6159881167|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1787.5031129878|-1798.3367922086|-1806.4853246763|-1813.5948051959|-1817.566384996|-1817.566384996|-1817.566384996|-1817.566384996|-1819.4955370321|-1819.4955370321|-1820.8283744801|-1822.3093049778|-1828.9547833087|-1830.7830925652|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1837.4059936405|-1837.4059936405|-1837.4059936405|-1837.4059936405|-1843.5066596006|-1850.0073995562|-1850.5637772846|-1858.6819747607|-1859.1135490873|1822.99023|1822.99023|1822.99023|1822.99023|1822.99023|1822.99023|1815.5447|1795.883|-1827.63|-1833.2|-1835.5|-1842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1790.1811960259|1787.9791066954|1711.365674106||||-1746.8159176599||-1752.0176862888|-1761.4085403209|-1766.0094892455|-1773.3438769394|-1785.9376410438|-1791.5973789375|-1792.2637621933||-1792.2637621933|-1792.2637621933|-1792.2637621933|-1792.2637621933|-1794.7375135482|-1809.9861261646|-1823.8734735162|-1829.5816372403|-1851.0884410374|-1851.0884410374|-1859.5427122637|-1864.2141247375|-1870.1655612521|-1870.1655612521|-1870.1655612521|-1870.1655612521|-1894.0728458356|-1894.8031620396|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1918.3127|-1950.903|-1992|-1992|-1992|-2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50||||-50|-50|-50||-50|-50||||-50|-50|-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50||-50|-50|||||-50|-50|-50||||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-53.25967985472|-53.25967985472|-53.25967985472||-53.25967985472|-53.25967985472|-53.25967985472|-53.25967985472|-53.621866505245|-54.024296116939|-54.471440129932|-54.968266811035|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563||-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-56.269524548403|-57.466138387115|-57.681096089904|-57.681096089904|-57.681096089904|-57.681096089904|-57.681096089904||-57.681096089904|-58.534551211005|-59.482834678894|-60.536482976549|-61.707203307277|-63.008003674752|-64.453337416391|-66.55926379599|-68.510293106656|-70.54841304068|-70.54841304068|-70.54841304068|-70.742075294552|-70.742075294552|-70.742075294552|-70.742075294552|-70.742075294552|-71.380083660613|-75.977870734015|-81.753189704461|-85.170210782734|-85.256151170148|-85.256151170148|-85.256151170148|-85.256151170148|-89.340167966831|-91.822408852035|-94.747120946705|-98.496801051895|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|46.86149285|-87.535|-87.535|-87.535|-87.535|-87.535|-92.15|-92.5|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2107.8308331199|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|||-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453||-2252.2156189453|-2280.2395766058|-2281.3773073398|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2296.121414|-2300.69046|-2312.766|-2312.766|-2318.6|-2318.6|-2334|-2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-5438.4196650019|4728.4225944423|4728.4225944423||4728.4225944423|-4774.2930932811|-4774.2930932811|-4791.4367703124|-4814.9297447915|-4838.8108275461|-4875.3453639401|-4929.8281821557|-5027.0313135063|-5049.1744611189|-5049.1744611189|-5054.0827345766|-5063.8766347475|-5063.8766347475||-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475||||-5063.8766347475|-5167.0851497195|-5547.8723885772|-5644.3722751402|-5644.3722751402|-5644.3722751402|-5871.5247501557|-6030.8608335064|-6128.7342594515|-6337.4825105017|-6381.7685314836|5891.9524302672|5891.9524302672|5891.9524302672|-6192.2750774809|-6230.3056416454|-6432.4761007968|-6432.4761007968|-6502.7512231076|-6536.3902478973|-6548.2171130884||||-6548.2171130884|-6548.2171130884|-6548.2171130884|-6600.7967923204|-6639.7742136894|-6746.9713485438||6445.9921255|6445.9921255||6445.9921255|6445.9921255||6445.9921255|6445.9921255|6445.9921255||6445.9921255||6445.9921255|6445.9921255|6445.9921255|6445.9921255|6396.935695|6329.92855|-6700|-6700|-6700|-6700|-6700|-6700|-6700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|108.87769008605|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|97.085308760014|97.085308760014|97.085308760014|96.049455649853|96.049455649853||96.049455649853|96.049455649853|96.049455649853|96.049455649853|85.388284055393|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569||-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-129.74269506322|-136.10299451469|-147.11443834965|-155.46048705517|-169.45609672797|-180.77913176292|-180.77913176292|-187.36570195881|-199.47561645908|-199.47561645908|-199.47561645908|-199.47561645908|-199.97290717676|-202.24767464084|-212.60852737872|-219.62058597635|-227.02287330706|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-244.9528457163|-244.9528457163|-246.89240211889|-246.89240211889|-249.65822457655|-251.05763785423|-251.05763785423|-251.05763785423|-251.05763785423|-251.05763785423|-265.95293094915|-274.28103438794|-275.02596838017|-275.02596838017|-282.13996486686|-289.15551651873|-294.72835168748|-301.14261298609|-306.60290331788|-313.4476703532|-316.941855948|-319.15761772|-319.628|-319.628|-319.628|-319.628|-319.628|-327.92|-331|-331|-331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|-678.57475584363|-712.86083982626|-755.40093314029||-780.92707795097|551.50516388699|551.50516388699|551.50516388699||551.50516388699|551.50516388699|551.50516388699|551.50516388699|551.50516388699|551.50516388699||539.7053002565|||||539.7053002565|539.7053002565|||499.67255584056|421.30283982284|412.708146685||412.708146685||412.708146685||412.708146685|412.708146685|||412.708146685|412.708146685||412.708146685||412.708146685|||412.708146685|412.708146685|||411.49085|411.49085||||411.49085|||411.49085|371.6565||||||343.65|||||343.65|296|255|-900|-900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|-144.85675328713|-145.49467045745|-145.49467045745||-145.49467045745|-145.49467045745|-152.32741161939|-157.7526795771|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831||-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-162.34277023848|-162.34277023848|-162.34277023848|-162.34277023848|-162.34277023848||-162.34277023848|-172.82530026498|-184.25033362775|-195.94481514195|-208.60535015772|-222.22816684191|-242.30907426879|184.64689183236|184.64689183236|184.64689183236|184.64689183236|178.16321314706|175.07023683007|162.30026314452|150.44473682725|145.82748536361|135.14165040401|132.84771654816|132.84771654816|119.96014388662|119.96014388662|100.06682654069|84.518696156318|72.048314323196|-134.31847930309|-134.31847930309|-134.31847930309|-134.31847930309|-143.02053255899|-148.85614728777|-152.5623858753|-155.33627885839|-155.33627885839|-157.09586539821|-158.10651710912|-164.11298408534|-164.11298408534|-178.29220453926|-183.10244948807|-187.8916105423|-191.54623393589|-192.44025992877|-201.04473325419|-206.99414806021|-213.77672600025|-213.77672600025|-217.25191777806|-222.68644414|-222.68644414|-222.68644414|-231.6516046|-237.612894|-243.34766|-268.4974|176.114|165.96|-200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|64.119248368056|-97.803397076475|-97.803397076475|-101.78155230719|-106.31283589688|-106.38004431714|-106.38004431714|-107.60499298412|-107.60499298412|-108.89443664902|-110.04937405447|-110.61041561608|-110.89577140082|-110.89577140082|-110.89577140082|-110.89577140082|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-112.07773755823|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.9|-112.9|-114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|-336.20472875909|-336.20472875909|-336.20472875909||-336.20472875909|-336.20472875909|-336.20472875909|-337.3385875101|-339.15398612234|-340.72665124704|-342.47405694116|-344.41561882351|-347.8184071653|-347.8184071653|-347.8184071653|-351.19556440161|-351.19556440161|-356.5506271129||-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-367.63447358255|-376.22468387703|-376.22468387703|-376.22468387703||-376.22468387703|-376.22468387703|-379.32677021856|-379.32677021856|-379.36307802062|-386.39654049468|-386.39654049468|-386.39654049468|-403.66282277187|-409.84758085763|-412.1639787307|-417.44747367559|-417.44747367559|-417.44747367559|-417.44747367559|-417.44747367559|-421.16385963955|-432.07095515505|-441.18995017228|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-456.39873008455|-463.10970009394|-473.92555567153|-473.92555567153|-480.1395063017|-484.04389589078|-495.6961677664|-495.6961677664|-508.55129751822|-512.50144168691|-514.5571574299|-517.619063811|-531.79895979|-541.571|-541.571|-541.571|-541.571|-541.571|-556.19|-562.1|-582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-308.86946136684|-326.85495707427|-345.5055078603||-348.45056428922|-363.05618254357|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|281.59441144524|274.77087832746|274.77087832746|270.85653147495|266.00193191243||266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|229.9107433641|229.9107433641|229.9107433641|186.23415929345||182.03862728868|182.03862728868|182.03862728868|180.32612893751|180.32612893751|180.32612893751|180.32612893751|180.32612893751|180.32612893751|178.02903215279|126.19892461421|95.998805126896|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-222.8154558|-222.8154558|-234.406062|-237.45118|-247.8902|-260.878|-265.3|-265.3|-282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-996.84306920097|-996.84306920097|-996.84306920097||-996.84306920097|-1002.6034102233|-1003.7260113592|-1006.0844570658|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351||-1015.3943874351|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1029.9412336323|-1032.4347040359||-1038.8163378177|-1039.2850998871|-1039.2850998871|-1039.2850998871|-1051.7056665413|-1053.5618517125|-1063.1242796806|-1070.5546662723|-1070.5546662723|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1106.6546576498|-1118.2273973887|-1148.3082193208|-1177.5646881342|-1197.0163201491|-1225.018133499|-1228.6312594433|-1238.4791771593|-1268.5879746214|-1294.264416246|-1322.7937958289|-1381.1597731432|-1414.8997479369|-1484.3330532633|-1508.9811702925|-1574.994925|-1574.994925|-1574.994925|-1574.994925|-1676.38325|-1792.0925|-1899.825|-2046.75|-2292.5|-2382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||||||||||||||17530.959112675||||||||||||||||||||16058.010125194|||||||||||||||||||||14589.45569466|||||||12785.5063274|-14301.766|-14301.766|-14301.766||-14301.766|||||14586.4|||14586.4|14287.5||||14287.5|||||||-14437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|77.830964290384|77.830964290384|77.830964290384||77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|70.729585543684|70.729585543684|53.643983937426|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411||-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411||-81.099960853411|-86.555512059345|-92.395013399273|-96.43890377697|-103.70989308552|-109.89988120614|-120.33320134015|-126.20355704461|-134.33728560512|-141.26365067236|-145.07072296929|-154.12376264649|-154.12376264649|-154.12376264649|-161.5819584961|-167.33575122975|-167.33575122975|-172.37305692194|-191.58117435771|-197.7013048419|-200.00144982434|-203.1682775826|-206.11515750938|-206.11515750938|-212.46128612153|-215.62365124615|-215.97072360683|-219.9119151187|-221.62435013189|-231.97150014655|-235.07944460727|-236.27091926824|-236.27091926824|-238.47785287035|-238.47785287035|-238.47785287035|-238.47785287035|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-252|-252|-252|-262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|439.57794998998|439.57794998998|439.57794998998||439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998||439.57794998998|437.9851469683|437.9851469683|437.9851469683|437.9851469683|437.9851469683|||437.9851469683|430.26127440923|421.99283183707|421.99283183707|421.99283183707|409.99203537453|351.10226152725|-480.04974618618|-480.04974618618|-480.04974618618||-480.04974618618|-500.61082909575|-540.23425455083|-562.48250505648|-574.98056117387|-618.20062352652|-645.77847058502|-701.14274509447|-720.15860566052|-776.00956184502|-780.28840205003|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|629.74582689827|629.74582689827|629.74582689827|629.74582689827|622.4953632203|597.49484802255|-756.15401917001|-756.15401917001|-756.15401917001|-756.15401917001|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-837.337|-855.93|-860.2|-867.5|-867.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-98.708049696939|-101.28672188549|-108.40953319196||-108.40953319196|-114.01059243551|99.377119516099|-106.91431164878|-107.68256849864|-108.53618722072|-109.48465246746|-111.03850274162|-111.68351279016|-111.68351279016|-111.68351279016|-111.68351279016|-114.09279198907|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4||-114.4|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||246.93779704702|||246.93779704702|246.93779704702|246.93779704702||246.93779704702|246.93779704702|242.15310783002|236.8367864778|235.03306972568||235.03306972568||229.80336623089|229.80336623089||229.80336623089|229.80336623089||||||229.80336623089||222.44818470099|||||||-310.58457304748|-310.58457304748|||-310.58457304748|-310.58457304748|-310.58457304748|||||-310.58457304748|-310.58457304748|-310.58457304748||-310.58457304748|-310.58457304748|-310.58457304748||-312.65961446041|-312.65961446041|-312.65961446041|-312.65961446041|-321.6217938449|-330.75143188601|-330.75143188601|||-330.75143188601|281.274|281.274|281.274|281.274||||281.274|||||281.274|281.274|||||281.274|281.274|273.86|-293.6|-304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||520.33004582973||501.4778286997|||||||474.97536522189|435.2504058021|||||420.0498837063|||420.0498837063|298.05542634033|295.83936260036|272.29809581934||||272.29809581934|||||||272.29809581934|272.29809581934|272.29809581934||269.13345162882|269.13345162882|252.65905573226|252.65905573226|252.65905573226|241.62117303585|237.35685892872||236.54164462101|236.54164462101|236.54164462101|230.37960513446|224.42178348273|217.80198164748|||214.44664627498|204.27405141664||195.63783490738|195.04203878598||176.0467097622||168.56613136104|168.56613136104|168.56613136104|158.29570151227|||-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298||-298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||||||-4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4990|-4990|-4990||-4990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||-191.86674||||||-191.86674|||||-199.5186|||||||||||||||-206.354|||||-224.06|216.6||215|||||||215|||-254||||||||||-254|||-282|||-282|||||||||||||||||||||-282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|-254.73534714782|-262.92816349757|-270.62954641265||-270.62954641265|-270.62954641265|-270.62954641265|-270.62954641265|-270.62954641265|-270.62954641265|-282.25505156961|210.38756405771|210.38756405771|210.38756405771|210.38756405771|210.38756405771|210.38756405771|201.87507117524||195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528||195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|195.92323880528|194.14215793653|194.14215793653|194.14215793653|194.14215793653|194.14215793653|194.14215793653|194.14215793653|194.14215793653|194.14215793653|185.49128659614|145.04587399571|-246.17506996473|-246.17506996473|-246.17506996473|-255.25007773859|-260.09017551286|-260.09017551286|-260.09017551286|-260.09017551286|-260.09017551286|-262.60019501429|-266.66688334921|-289.74098149912|-294.96417469027|-294.96417469027|-316.18241632252|-319.5156474966|-319.5156474966|-319.5156474966|-319.5156474966|-327.79516388511|-329.5989677594|-329.5989677594|-339.10983674|-339.10983674|-348.8998186|-354.555354|-354.61706|-362.4634|-365.626|-385.14|-406|-406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575|-51.538065176575|-51.708961307306|-51.898845897006|-52.109828774452|-52.344254193835|-52.604726882039|-52.894140980043||-53.239680222276|-53.239680222276|-53.666271879353||-53.666271879353|-54.573635421503|-54.636389912365|-54.636389912365|-54.636389912365|-54.636389912365|-55.151544347073|-56.03283698685|-56.03283698685|-56.03283698685|-56.03283698685||-56.703152207612|-57.447946897346|-58.275496552607|-59.194996169563|-60.216662410626|-61.351847122918|-63.113163469908|-64.181292744343|-66.86810304927|-67.686781165855|-67.874201295395|-69.971334772661|-71.523705302956|-72.041312761708|-72.041312761708|-72.041312761708|-72.041312761708|-74.434791957453|-77.919496243769|-77.919496243769|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-83.580879039294|-85.604086473654|-85.604086473654|-85.604086473654|-87.837873859616|-89.054010781366|-89.054010781366|-89.054010781366|-89.056158074423|-89.056158074423|-89.056158074423|-89.056158074423|-89.056158074423|-92.673508971581|-95.970565523979|-101.30062835998|-102.31559056787|-102.31559056787|-112.01732285319|-115.90813650355|-116.5038722266|-116.5038722266|-119.004302474|-122.83811386|-124.7090154|-126.898906|-129.05434|-131.7826|-133.314|-138.46|-139.4|-143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|64.934453512019|63.704948346687|63.329577678848||63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.032864087609||59.676082424704|59.676082424704|59.676082424704|57.306758249671|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466||-79.009603345466|-79.010670383851|-81.400744870945|-81.889716523272|-88.377462803636|-93.974958670707|-99.861065189674|-102.34562798853|-109.43958665392|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-117.37191465748|-120.80212739719|-126.22458599688|-128.74953999654|-134.61059999615|-135.24499313601|-135.24499313601|-135.24499313601|-135.34567053828|-135.34567053828|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-147.9537288775|-150.10045113511|-150.10045113511|-150.10045113511|-156.6671679279|-161.40796436434|-165.5406967461|-165.5406967461|-169.767440829|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-176.3|-176.3|-183.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.881833327542||-67.368703697269|-68.631892996966|-68.646547774406|-71.05171974934|-75.057466388156|-79.341629320173|-80.046254800193|-82.551394222436|-85.334882469374|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-91.08572952235|-91.08572952235|-96.334334049863|-96.334334049863|-96.334334049863|-100.53814894429|-102.04238771588|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-107.79868405038|-109.1526963585|-109.1526963585|-109.50299595388|-111.11443994876|-112.8820246281|-112.8820246281|-114.14669403122|-115.99632670136|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|||||-163.11945871943|-163.11945871943||-163.11945871943|-163.11945871943|-163.11945871943|-163.11945871943||-163.11945871943|||||-163.11945871943|||-163.11945871943|-163.11945871943|-163.11945871943||-163.11945871943|-165.76785164766|-165.76785164766|-165.76785164766|-165.76785164766|-165.76785164766||-172.79761294185|-182.35982479271|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627||138.2627|138.2627|138.2627|138.2627||138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|128.403|-120.33|-121|||-121|-121||-121|-121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|161.07145993987|156.52384437763|154.91538264181||154.90598071313|154.8955341257|152.88392680633|152.03769645148|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|146.06138422115|143.06820469017||142.85213263398|142.85213263398|142.85213263398|137.8912584822|136.65695386911|135.90791354486|135.90791354486|135.90791354486|135.90791354486|135.90791354486|132.31600063972||-166.58517978225|-166.58517978225|-166.58517978225|-175.87242198028|-181.24713553364|-185.21903948183|-190.96559942425|-192.68399936028|-200.87111040031|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-215.07293716384|-222.08104129315|-223.42337921461|-226.02597690513|-228.02886322792|-228.60337891347|-228.60337891347|-228.60337891347|-230.44819879274|-232.55355421416|-234.94839357129|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-242.0232148949|-242.0232148949|-243.30357210545|-245.72619122828|-246.14021247586|-247.98912497318|-249.023611078|-249.023611078|-253.41512342|-257.0168038|-260.629782|-260.92198|-264.8022|-265.558|-267.62|-273.3|-275.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|506.98991482624|||||506.98991482624|488.04434980694|-511.9643096294|||-511.9643096294|-511.9643096294|-511.9643096294|-511.9643096294|-524.18256625489|-527.42507361654|-529.62354767475|-529.62354767475||-535.24838630527|-536.01652630281|-536.01652630281|-538.53892136149|-538.53892136149|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581||-540.35572593581|-540.35572593581|-540.35572593581|||-540.35572593581|-540.35572593581|||-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-549.28413992868|-554.76015547631|-562.51128386257|-570.84587095841|-576.60470323644|-576.60470323644|-576.60470323644|-576.60470323644||-576.60470323644|-576.60470323644|-576.60470323644||-579.51197930425|-579.51197930425|-581.83105365684|518.34129178168|518.34129178168|518.34129178168|518.34129178168||518.34129178168|505.24032420187|504.7330175|504.7330175|504.7330175|504.7330175||504.7330175|504.7330175|-555.63825|-555.63825|-555.63825||-555.63825|-555.63825|-555.63825|-571.5425|-579.25|-579.25|||-583.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|-709.5616586846|-709.5616586846||||-715.06850964955||-720.07612183283||-725.64013536982|-731.82237263313|-738.69152514792|-746.32391683102||-758.1376853678|-770.70853929756|-778.28726588618|-787.81918431797||688.19359195553|688.19359195553|688.19359195553||688.19359195553||677.99287995059||677.90699006835|677.90699006835|-778.07561049301||-793.41734499224|-796.57482776915|-797.00596020883||-797.00596020883|-819.4510668987|-828.27896322078|-833.08773691198|-843.43081879108|-854.36757643454||-860.96397381615|-870.79330424017|-882.27033804463|-891.13370893848|-899.62099991561|-899.62099991561|-899.62099991561|-904.57888879512|-1008.1432097724|-1018.078036756|-1018.078036756|||||||-1043.42004084|||||||||||-1051.0222676|1017.753036|||979.3556|||||||979.3556|979.284|976.4|976.4|971|960|-1040|-1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|169.96243099859|166.2225908271|166.2225908271||166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271|166.2225908271||164.13621203011|156.6669575173|156.6669575173|156.6669575173|145.51884168589|113.91431131076|-174.50085023363|-174.50085023363|-174.50085023363|-174.50085023363|-174.50085023363||-174.50085023363|-174.50094470403|-175.5566052267|-179.28511691856|-192.0390187984|-201.43224310933|-213.53582567703|-214.4286951967|-225.92077244078|-243.57863604531|-247.72035058213|-247.72035058213|-247.72035058213|-247.72035058213|-247.72035058213|-247.72035058213|-247.72035058213|-247.72035058213|-260.13372286903|-270.03746985448|-273.98351621028|-273.98351621028|-273.98351621028|-273.98351621028|-273.98351621028|-273.98351621028|-273.98351621028|-277.42612912254|-282.58458791393|-283.82047890608|-283.82047890608|-287.24497656232|-287.93138074392|-287.93138074392|-287.93138074392|-293.36820082658|-298.63133425175|-307.2570380575|-309.43185193949|-309.43185193949|-309.43185193949|-309.43185193949|-319.47983548833|-319.75537276481|-328.06152529423|-333.40169477137|-339.44632752374|-343.2736972486|-343.304108054|-346.56012006|-351.4001334|-358.777926|-361.64214|-365|-365|-365|-365|-365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|-166.91065957513|-168.06739952792|-170.02765373818||-170.02765373818|-185.03072637575|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837||-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837||-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-191.7224351093|-198.26226556704|-198.26226556704|-200.06918396338|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.55707369757|-204.55707369757|-208.06341521952|-208.29268357724|-208.66143151885|-208.66143151885|-208.66143151885|-211.01270168761|-212.6807796529|-213.68521|-213.68521|-213.68521|-213.68521|-213.68521|-215.1|-215.1|-215.1|-215.1|-216.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|49.033351356518|49.033351356518|49.033351356518||49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518||49.033351356518|-51.314834840576|-50.094627954915|-50.105142172128|-50.116824635698|-50.129805150776|-50.144227945306|-50.160253272563|-50.178059191736|-50.197843546373|-50.219826162637||-50.234076416225||-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.260084906917|-50.288983229907|-50.321092477675|-50.356769419639|-50.396410466265|-50.440456073628|-50.489395637364|-50.543772930405|-50.604192144894|-50.671324605438|-50.745916228265|-50.828795809183|-50.920884232425|-51.023204702695|-51.136894114105|-51.263215682339|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.488806810873|-51.654229789859|-51.838033099843|-52.042258999825|-52.269176666473|-52.521307407192|-52.801452674658|-53.112725194064|-53.45858354896|-53.842870609956|-54.269856233284|-54.744284703649|-55.271427448499|-56.357141609443|-56.67460178827|-57.0273353203|-57.919261467|-58.02140163|-58.6348907|-58.9683|-58.9683|-58.9683|-59.187|-60.43|-60.5|-60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-1913.6329066277|-1913.6329066277|-1913.6329066277||-1913.6329066277|-1913.6329066277|-1946.2587851419|-1978.8986501576||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|||1840.5154850582|1840.5154850582|1840.5154850582|||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||||||||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|-2081.8717626088|-2081.8717626088|-2081.8717626088|-2082.6352917876|||1913.7385646805||||||||||1768.042849645|-1911.2433955||-1911.2433955|-1933.325995|-1966.19555|-1987.4395|-2047.155|-2107.95|-2125.5|-2127.5|||-2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-178.46947180416|-185.41052422684|-190.17493035232||-190.17493035232|-190.17493035232|-199.24992261369|-203.4347360956|-203.4347360956|-203.4347360956|142.77668246221|142.77668246221|142.77668246221|142.77668246221|142.77668246221|142.77668246221|112.14075829135|70.656398101497||-158.04148382531|-158.04148382531|-169.93498202813|-182.37220225347|-195.41355805941|-209.79284228824|-225.54760254249|-242.05289171387|-260.05876857097|-279.62085396775|-300.80094885305||-323.00105428117|-347.00117142352|-372.89019047058|-400.10021163397|-430.11134625997|-473.01260695552||||||||||||||||||||||||||||||||-542.90289661725|-597.55877401916||-604.84308224352|-636.49231360391|-651.76923733767|-676.95711568954|-676.95711568954|-676.95711568954|-721.3967952106|-776.107550234|-822.61950026|-868.4661114|-912.462346|-932.73594|-942.2066|-964.36|-964.36|-977.9|-978.5|-1017.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||-114.66754011925|||-114.66754011925|-114.66754011925|-114.66754011925|-121.07504457694|-128.41980811968|101.41188992247||101.41188992247|101.41188992247|||101.41188992247|101.41188992247||101.41188992247|98.457655469415|85.008506077128|-113.99054880319|-120.21172089243||-126.34635654715|-129.05150727461||-130.50167474957|-139.9463052773||131.06628978111||131.06628978111||124.5386293594|124.5386293594|114.598477066|110.88719674|103.4302186|-113.188646||113.45706||||113.0634|||||||||||112.626||||112.14||||||111.6|108.5|105.5|-81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|253.7607655512|249.06751727912|246.8527969768||239.83644108533|234.15890585282|234.15890585282|234.15890585282|234.15890585282|234.15890585282|234.15890585282|231.84322872536|229.49247636151|217.2138626239|205.62944118504|205.62944118504|205.62944118504|197.58826798338||194.65363109265|190.94847899183|180.60942110203|169.01046789115|161.06718654572|152.9079850508|151.61479635901|151.61479635901|148.91120624681|148.91120624681|148.91120624681||148.91120624681|148.91120624681|148.91120624681|123.54903984861|-174.40591821381|-174.67324245979|-177.02582495533|-182.08424995036|-191.76027772263|-195.00106683488|-195.00106683488|-195.00106683488|-195.2730683606|-195.2730683606|-195.2730683606|-199.19229817844|-201.88033130938|-217.14481256598|-237.7720139622|-254.91606662|-254.91606662|-260.686502|-260.686502|-265.76278|-274.5142|-280.238|-289|-289|-289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|198.89188190281|198.89188190281|198.89188190281||198.89188190281|186.8798687809|181.55360277534|181.55360277534|181.55360277534|181.55360277534|180.22032125491|180.22032125491|180.22032125491|180.22032125491|168.38559361228|168.38559361228|168.38559361228|168.38559361228||168.38559361228|168.38559361228|149.70621512476|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886||-239.53399239873|-253.48221377637|-264.4802375293|-275.92248614367|-298.80276238185|-316.11418042428|-332.77253830491|-332.77253830491|-332.77253830491|-363.52504256101|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-380.06404159231|330.86283860339|330.86283860339|330.86283860339|330.86283860339|322.52202296715|322.52202296715|320.41335885239|318.80776248614|318.80776248614|318.80776248614|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-369.64303489052|-369.64303489052|-369.64303489052|-369.64303489052|-373.65892765613|-375.35723958317|-375.35723958317|-375.35723958317|-382.01095806|-382.01095806|-382.01095806|-382.01095806|-386.4046|-386.4046|-386.4046|-386.4046|-388.66|-388.66|-398.4|-406.5|-414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|-143.26227210689|-143.26227210689|-143.2914134521||-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296||-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296||-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|||||-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|-144.5661836296|120.92646263378|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|-142.71800685812|||-147|-147|-147|-147||-147|-147|-147|-147|-147|-147|-147|-147|-147|-147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-141.82898731242|-146.97665256936|-148.91850285484||-151.37464236373|-151.37464236373|-151.37464236373|-151.37464236373|-157.19404707081|-159.7951198405|-159.7951198405|-163.74706153149|-163.74706153149|-172.27451281276|-173.63506638|-173.63506638|-173.63506638|-173.63506638||-173.63506638|-173.63506638|-173.63506638|-173.63506638|-183.65007375555|-196.66674861728|-211.51860957475|-221.40956619417|-221.6118877835|-221.6118877835|-221.6118877835||-233.679875315|-251.08875035|-269.5986115|-289.776235|-311.52915|-335.1435|-360.715|-388.35|-424|-424|-424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|-240.77159417548|-242.55752367344|-242.55752367344||-243.28613741493|-243.76237490548|-249.62486100608|-257.02762334009|-257.80847037788|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475||-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475||-263.97586382475|-266.08429313861|-268.63492980075|-268.63492980075|-279.48325533417|-296.18252603897|-296.18252603897|-296.18252603897|-296.18252603897|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-355.75065328241|-373.61183698046|-381.45759664495|-388.17510738328|-395.30567487031|-399.89519430034|-403.10439612916|-403.10439612916|-403.10439612916|-403.10439612916|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-411.30802631392|-412.45336257102|-430.72595841225|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|-414.7252|-414.7252|-417.028|-418.8|-418.8|-422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|49.421723745696|49.421723745696|-53.997430488084||-53.997430488084|-53.997430488084|-53.997430488084|||-53.997430488084|-54.441589431205||-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474||-54.809099678474|-54.809099678474|-55.343444087194|-55.626123576397|-55.626123576397|-55.626123576397|-56.251248418219|-56.945831575799|-57.717590639777|-59.075100710863|-59.355896610251||-59.355896610251||||-59.355896610251||-59.355896610251|-59.355896610251|||||-59.355896610251|-59.355896610251|-59.355896610251|||-60.895440678057|-62.217156308952|-63.29684034328|-63.392099236324|-63.392099236324|-63.392099236324|-65.824554707027|-66.474697814851|-66.474697814851|-66.474697814851|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5||-69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||-52.008951692042||-52.050359926115||-52.050359926115||-52.050359926115|-52.050359926115||-52.050359926115|-52.050359926115|||-52.050359926115||||-52.050359926115|-52.050359926115|-52.050359926115|||||-52.050359926115|-52.050359926115|||-52.050359926115|-52.050359926115|-52.050359926115|||-52.050359926115||-52.278177695683|||||-52.531308550759|-52.812565056399|-53.125072284888|-53.472302538764|||-53.85811393196|-54.286793257733|-54.763103619704|-55.2821277578|-55.2821277578|-55.2821277578|-55.2821277578|-55.2821277578|-56.042013385186|-56.042013385186|-56.042013385186|-56.324459316873|-56.638288129859|-56.986986810954|-57.374429789949|-57.804921988833|-58.449913320925|-59.111014801028|-59.12334977892|-60.359277532133|-60.402987012529|-60.402987012529|-60.402987012529|-60.892207791698|-61.50077395473|-61.50077395473|-61.50077395473|-61.50077395473|-61.70476537|-61.70476537|-61.70476537|-63.4497393|-63.613|-63.613|-63.613|-63.613|-65|-65|-65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|-50|-50|-50||-50|-50||-50||-50|-50|-50|-50|-50|||-50|||||||-50|||-50||-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50||-50||-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||-6959.8242355823||||||-6972.0269284248||||-6985.5854760276|-7000.6505289195|-7017.3894765772|||-7060.988307308||-7089.98700812|-7136.0966756889||||-7217.8851952099|-7255.9835502333||||||-7257.1682843626|-7257.1682843626|-7257.1682843626|-7257.1682843626||-7257.1682843626||||||||-7334.2394975805||-7334.2394975805|-7334.2394975805|||||-7334.2394975805||||-7411.0967045|-7411.0967045|-7411.0967045|||||||-7470.663005||||||-7500|||-7500|-7500|-7500|-7500||-7500|-7500|-7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1024.8346347189|1024.8346347189|1009.7964143658||1009.7964143658|1009.7964143658|1009.7964143658|1009.7964143658|994.21823818423|991.61017532375|991.61017532375|991.61017532375|991.61017532375|991.61017532375|991.61017532375|954.01130591528|951.49543940158|951.49543940158||946.66159933509|940.05706355979|940.05706355979|940.05706355979|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439||-1042.2594177155|-1098.3437974617|-1119.5486638463|-1149.6003619291|-1149.6003619291|-1149.6003619291|-1165.1115132545|-1184.8907571043|-1184.8907571043|-1187.8542621459|-1187.8542621459|-1187.8542621459|-1199.8380690509|-1209.3405259121|-1209.3405259121|-1209.3405259121|-1209.3405259121|-1239.0623776693|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|-1176.6423779597|-1176.6423779597|-1182.1026421774|-1239.571163182|-1239.571163182|-1255.0790702022|-1259.0522224996|1227.369385|1227.369385|1227.369385|||1227.369385|1227.369385||1227.369385|1227.369385|1227.369385|1227.369385|1220.13265|-1247.5|-1247.5|-1247.5|-1247.5|-1247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||-355.76797910022|||||||342.91091558356|342.91091558356||||||342.91091558356|342.91091558356|||342.91091558356|||||342.91091558356|342.91091558356|||342.90236491798|||342.90236491798|329.58316656541||||329.58316656541|325.31462951712||319.99336977422|319.99336977422|317.10374419358||313.89304910398|312.9922767822||||||||-310.2||||-310.2||-310.2|||||-310.2|-310.2|||||-310.2|||||-310.2|-310.2|-310.2|||-354|274||||||-274|-274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|247.51628884699|||||||223.2403209411|220.93368993455|||||||220.70409992728||213.56011103031||||||-227.15543218854|||||||||||-230.17270243172|-236.85855825746|-250.06506473051|-266.79451636724|-272.77168485249|||-279.41298316943|||||-284.23664796603|||||-291.44238676736|||||||||||-291.44238676736|||||-291.44238676736|-291.44238676736|-291.44238676736||-291.44238676736|-297.7693186304|-309.02496||-309.02496||-309.02496|-309.02496|-309.02496|-310.24|-310.24|-310.24||-313.6|-338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||||||||-99.329872207885||-99.329872207885|||-105.30151228149|-105.30151228149|-105.30151228149|-105.30151228149|-107.89056920166||-111.15618800184|92.07089162957|92.07089162957|92.07089162957|||||92.07089162957|83.0787684773|-104.46803502522|||-106.74226113914|-109.82473459904|-111.91637177671|||-117.88939887066|||-117.88939887066||-117.88939887066||108.1118532461|||||108.1118532461||||||89.568725829|-98.14586019|||||-108.531|-108.531||||-108.531|-108.531|-108.531||||||-115.59||-117.1|-119.5|-115|||-99|-99||||-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||||||||||||||||||||||||-760|||-760||||||||||||||||||||-760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||||-50|-50||-50||-50||-50|||-50|-50||-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|||-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-112.75851373782|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.97687757751|-114.97687757751|-114.97687757751|-115.25208619724||-115.55787355249|-115.77515253393|-115.77515253393|-117.19461392659|-119.1051265851|-120.11680731678|-121.24089701865|-123.3969780777|-123.3969780777|-123.3969780777|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-126.06902844873|-127.9100316097|-128.011146233|-129.17905137|-131.38553|-131.38553|-131.38553|-132.7617|-134.57|-134.57|-134.8|-136|-136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|282.80314805341|282.80314805341|282.80314805341||282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341||282.80314805341|282.80314805341|282.80314805341|263.55905339267|234.71916994111|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557||-318.27960227557|-318.27960227557|-320.19955808396|-323.33284231551|-353.2587136839|-363.06523742656|-390.40581936284|-395.22868818094|-416.47632020104|-428.81027185314|-428.81027185314|-446.12252428127|-447.26048583594|-447.26048583594|-447.26048583594|-447.26048583594|-447.26048583594|-458.17831759549|-473.08701955055|-486.65224394505|-495.83582660561|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-500.57686429833|-511.97429366481|-519.63810407201|-526.29395564446|-526.29395564446|-532.60213394302|-532.60213394302|-532.60213394302|-532.89125993669|-535.43473326299|-537.13737732508|-537.13737732508|-537.13737732508|-537.13737732508|-550.20819702787|-566.28688558652|-570.3187617628|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-586.858386|-588.434|-588.434|-588.434|-588.5|-588.5|-588.5|-597.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|175.25786212985|175.25786212985|175.25786212985||175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|166.84206903316|158.95992775283|158.95992775283|158.95992775283|158.95992775283|158.95992775283||158.95992775283|158.95992775283|158.95992775283|158.95992775283|158.95992775283|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299||-220.57071130332|-233.46745700369|-247.40828555966|-250.0092061774|-261.67689575266|-275.08543972518|-293.65048858354|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-299.81571083941|-301.20458128323|-301.20458128323|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-305.58223481082|-305.58223481082|-305.58223481082|-305.8691497898|-308.41870344419|-308.41870344419|-311.68744827133|-320.09716474592|-328.66351638435|-338.95946264928|-342.9549584992|-349.949953888|-354.3950048|-354.3950048|-368.8|-368.8|-368.8|-368.8|-368.8|-368.8|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-98.387304799968|-98.387304799968|||-98.387304799968|-99.764478463605|-99.764478463605|-99.764478463605|-99.960531626228|-101.53769336571|-101.53769336571|-103.20854818413|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758||-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-109.37116646079|-109.37116646079|-109.37116646079||-109.37116646079|-109.37116646079|-109.37116646079|-109.37116646079|-114.90158421106|-114.90158421106|-114.90158421106|-114.90158421106|-114.90158421106|-118.02755035811|-118.02755035811|-118.02755035811|-129.03061150901|-130.05976453133|-130.05976453133|-130.05976453133|-130.05976453133||-138.18143282762|-138.18143282762|-138.18143282762|-147.99700310593|-147.99700310593|-147.99700310593|-147.99700310593|||-147.99700310593|-147.99700310593|-159.55222567326|-162.50247297028|-162.87474923073||||-162.87474923073|-162.87474923073|-162.87474923073|-175.41638803415|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-187.38439457615|-189.3159939735|-193.6927215|-193.6927215|-193.6927215|-201.214135|-204.5|-204.5|-204.5|-204.5|-204.5|-208.5|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|161.82862744402|-201.28924011505|-201.28924011505||-201.28924011505|-201.28924011505|-201.28924011505|-201.28924011505|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553||165.15024809553|165.15024809553|165.15024809553|149.22249788392|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044||-202.43868237044|-205.59853596716|-216.83170663017|-229.09078514464|-245.7675390496|-261.51948783289|-275.79943092543|-283.88825658381|-297.87584064868|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-336.56460811148|-345.7384534572|-353.8005598237|-353.8005598237|-374.11173313745|-385.01303681938|-389.12720594986|-389.12720594986|-394.36356216651|-403.73729129612|-414.26365699569|-425.9596188841|-428.95513209344|-436.39459121494|-441.08448726329|-441.08448726329|-441.08448726329|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-461.82641075794|-476.0293452866|-487.66585837852|-487.66585837852|-489.1306893562|-489.1306893562|-491.367432618|-492.9482|-492.9482|-492.9482|-492.9482|-492.9482|-499.498|-507.22|-508|-508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|-85.98762833599|-85.98762833599|-85.98762833599||-86.559180515151|-86.559180515151|-86.559180515151|-86.559180515151|-87.565756127945|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721||-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721||-87.842290015721|-88.097791516764|-88.097791516764|-88.097791516764|-91.503446316993|-91.503446316993|-95.559384796659|-97.899316440732|-103.61035160081|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-111.86958055674|-114.52175617415|-119.35750686017|-119.73056317796|-120.86634180791|-120.86634180791|-120.86634180791|-123.12511334309|-123.12511334309|-125.25012593677|-130.94458437419|-132.77176041577|-134.63528935085|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-143.65138306531|-146.16444864926|-146.16444864926|-146.16444864926|-150.79383183251|-151.15287880557|-151.15287880557|-159.4476431173|-171.552936797|-172.72548533|-173.161093|-173.161093|-173.45677|-174.7853|-176.317|-176.63|-177.7|-178.5|-182.5|-185.5|-187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||-747.98664825715|||||||||||||||||-785.54072028572|||-788.37857809524||-791.53175343916|-795.03528159907|-798.92809066563||||||-808.25343407292|-821.39270452547|803.07785187125|||||803.07785187125||803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|790.91983541251|-831.26149152186|-831.26149152186|-831.26149152186|-831.26149152186|-834.17943502429|-844.36603891588|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-859.06570775575|-862.88505864986|-862.88505864986|-862.88505864986|-872.09450961096|831.8394337656|823.15492640622|-854.00895628|-854.00895628|-854.00895628|-854.00895628|-854.00895628|-860.2877292|-866.708588|-873|-873|-873|-873|-873|-873|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|232.7757569972|232.7757569972|232.7757569972||232.7757569972|232.7757569972|232.7757569972|232.7757569972|232.7757569972|232.47306333023|227.80340370025|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202||-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202||-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-250.80145780497|-250.80145780497|-250.84747877156|-250.84747877156|-257.38608752396|-264.81787502662|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-267.17505777414|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-275.48781363421|-277.8197929269|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-287.98323781995|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-293.90177256|-298.8908584|-303.323176|-305.91464|-308.3496|-309.9|-309.9|-309.9|-311.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4680.2538919824|4647.2265466471|4610.8072740523||4462.0080822803|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169||4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4394.8979654632|4370.9234141521|4370.9234141521|4349.5177148862|4349.5177148862|4349.5177148862|4321.1307943181||4255.1453270201|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4776.0382676157|-4865.042519573|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4508.4060169633|4503.5177822943|4503.5177822943|4503.5177822943|4503.5177822943|4405.5753136603|4272.8614596226|4206.512732914|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|339.20239878476|339.20239878476|339.20239878476||339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|||339.20239878476|||339.20239878476|-362.44177912804|-369.706394906||-369.706394906|-369.706394906|-369.706394906||||-369.706394906|-379.89599434|-383.10666037778||359.06808892598||359.06808892598|||359.06808892598||359.06808892598|359.06808892598|359.06808892598||359.06808892598|||357.85343213998|355.33804134428|355.33804134428|355.33804134428|353.89881647441|353.89881647441|352.10979608268||||||350.12199564743|345.91332849714|341.45925388571|337.73250431746|336.687859042||||336.687859042||336.687859042|336.687859042|336.31984338|325.0220482||||324.024498|-358.238|-358.238|-358.238|-365.82|-369|-369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|-1366.6088411823|-1385.120934647|-1428.1899273856||-1489.1233671427|-1489.1233671427|-1530.6926301586|1366.8379360485|1366.8379360485||1366.8379360485||||1366.8379360485|||1362.042151165||||1342.26905685|1333.6322853889||1259.5914282099|||||||1250.3793646776|||1244.7316387896|1244.7316387896||1244.7316387896|-1517.4582551598|-1517.4582551598|-1517.4582551598||-1517.4582551598|||-1522.1375242247|-1522.1375242247|-1522.1375242247|1183.7619695134|1183.7619695134|1183.7619695134||1144.41380985|1144.41380985|1144.41380985|1144.41380985|||||1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985||-1262.51535|-1262.51535|-1262.51535||-1342.735|-1342.735|||-1604.15|-1625|-1625||-1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|-51.667854851477|-51.853172057197|-52.059080063552||-52.28786673728|-52.542074152534|-52.824526836149|-53.138363151276|-53.487070168085|-53.874522408983|-54.30502489887|-54.783360998744|-55.31484555416|-55.905383949067|-56.561537721186|-57.290597467984|-58.100663853316|-59.000737614795||-60.000819571995|-61.112021746661|-63.346690829623|-63.551878699581|-64.168754110645|-65.743060122939|-67.492289025488|-70.435876694987|-73.928751883319|-73.9557639003|-73.9557639003||-73.9557639003|-76.839737667|-78.266375185556|-83.184861317284|-88.983179241427|-94.981310268252|-102.20145585361|-107.66828428179|-118.94552027681|-118.94552027681|-118.94552027681|-125.05057808534|-128.2970099819|-128.2970099819|-133.16334442434|-138.90371602704|-144.78190669671|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-152.30916137964|-158.17684597737|-166.91871775264|-170.57635305848|-180.80705895387|-185.95228772652|-187.84744544105|-187.84744544105|-187.84744544105|-201.27493937894|-205.97215486549|-212.08017207277|-220.08908008085|-229.54342231206|-235.0482470134|-237.386941126|-241.98549014|-244.1505446|-250.389494|-256.286|-256.286|-256.286|-258.6|-258.6|-269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|171.4499413842|171.4499413842||171.4499413842|171.4499413842|170.49993487133|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113||-218.61762864113|-225.01958737903|-227.57731931003|-230.3081325667|-246.17570285189|-259.86189205766|-275.17988006407|-291.97764451563|-321.86404946181|-332.51561051312|-337.57290057014|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-350.95154745965|-355.3906082885|-355.989564765|-365.87729418333|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|-362|-362|-362|-362|-362|-362|-362|-362|-362|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-311.56603304272|-311.56603304272|-311.56603304272||-311.56603304272|-311.56603304272|-311.56603304272|-311.56603304272|-313.58769511447|-313.58769511447|-319.34283347465|-319.34283347465|-338.79126676907|-338.79126676907|-338.79126676907|-357.54585196564|-373.49539107293||||||||||-382.37263731733|-382.37263731733|-382.37263731733|||||||-382.37263731733|-382.37263731733|-382.37263731733|-382.37263731733|-382.37263731733|-382.37263731733|-382.37263731733|-401.29955224362|-401.29955224362||-408.02413857237|-408.02413857237|-425.33844268194|-425.33844268194|-435.70178108881|-435.70178108881|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440|-440||-440|-440|-440|-440|-440|-440|-440||-440|-440|-440|-440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-102.7839201147|-102.86903717865|-102.86903717865||-105.07670797627|-105.54531848923|-105.54531848923|-106.27257609914|-106.40483534228|-106.40483534228|-106.40483534228|-106.40483534228|-106.40483534228|-106.40483534228|-107.69387564099|-107.69387564099|-107.69387564099|-107.88208404555||-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176||-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176||-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176||-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|||-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|-111.10983237176|-115.28870263529|-116.2410187041|-116.2410187041|-116.2410187041|-118.21224300455|-119.84693667173|-124.2743740797|-125.749304533|-126.88811614777||-127.84652420819|-127.84652420819|-127.84652420819|-128.82904223234|-128.82904223234|-128.91857065721|-128.91857065721|-131.39946994717|-131.39946994717|-134.77718883019|-136.75243203354|-141.5523852266||-141.5523852266|-141.83598358511|-142.76220398345|-144.01355998161|-146.6817333129|-149.03525923656|-153.9280658184|-156.364517576|-159.51613064|-162.6845896|-165.149544|-166.66616|-171.9624|-174.736|-175.6|-175.6|-184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-892.80871130609|-949.78745700677|-1035.0416188964||-1069.4906876627|-1135.5452085141|-1205.6057872379|-1279.5619858199|-1397.2910953554|-1471.1567726171|-1516.8408584635|-1605.3787316261|-1637.0874795845|-1735.0971995383||-1813.7191105982|-1870.7990117757||||||||||||||||||||-1901.7160499016|-1901.7160499016|-1901.7160499016|-1901.7160499016|-1901.7160499016||-1901.7160499016|-2024.4067221129|-2122.6741356809||||||||||-2320.22138|||-2320.22138||||||||||||||||-2320.22138|-2320.22138|-2320.22138|-2320.22138|-2320.22138|-2320.22138||||-2512.4682|-2542|-2542|-2542|-2542|-3025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|-1779.9323798355||-1798.55443176|||-1798.55443176|||-1798.55443176||-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176||||||||-1798.55443176|-1904.2271464|||-2008.863496||||||||||||-2128.45944|-2179.1216|||||||-2234.024||||-2435.86||-2540||||||||||||||-2540|-2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|-16698.838744345|-16698.838744345|-16698.838744345|||-17293.154160383|||16145.913360242|16145.913360242|||16145.913360242|-17295.168691059|-17295.168691059|-17961.298545621|-18573.66505069|-19154.158710186||18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|-18580.121687498|17535.960879632|17535.960879632||-18287.821244853|-18397.579160948||-18638.369334503|-18638.369334503|||18423.000821601||18423.000821601|18358.889801779|18262.65533531|18153.895475691|18153.895475691|-18690.116138121|18279.177607258|18279.177607258|-18500.913769713|18205.755571234|18205.755571234|18205.755571234|18205.755571234|18128.617301371|18109.574779301|18049.527532557|17980.03059173|15949.111841642|15949.111841642|-15297.392788097|-15297.392788097|-16295.714208996|-16578.571343329|-17031.745937033|-17529.717707814|-18052.464119793|-18347.182355326|-18474.647061473||-18577.385623859|-18708.206248732|17867.647845248|17867.647845248|17867.647845248|17867.647845248|-17483.169060835|-17697.96562315|-17869.9618035|-18355.513115|-19072.79235|17872.85|17872.85|17872.85|-17215|-17215|||15900|-15900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-50.028108621677||||-50.031231801863|||||-50.03470200207|-50.038557780078|-50.042841977864||||-50.047602197627|-50.052891330697|-50.058768145218|||||-50.065297939131||-50.072553265702||-50.080614739669||-50.089571932965|||-50.099524369961|-50.11058263329||-50.122869592545||-50.136521769494|||-50.151690854993|-50.168545394437|-50.187272660486|-50.208080733873|-50.231200815414|-50.256889794905|-50.28543310545|-50.317147894944|-50.352386549938||-50.391540611042|||-50.43504512338|-50.483383470423||||-50.537092744914|-50.596769716571||||-50.663077462857|-50.736752736507|-50.818614151675|-50.909571279639||-51.010634755154||-51.122927505727|-51.247697228585|-51.386330253984||-51.540366948871|-51.711518832079|-51.901687591199|-52.112986212443|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.43|-52.7|-53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||-50|||||||||-50|||||||||||||||||||||||||||||-50||||||-50||-50|-50|||||-50|||||||||||||-50||||||||||||-50||||||-50|||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4532.397257413||-4614.88584157|-4809.8731573|-4933.192397|-5125.76933||-5299.7437||||-5942.493||||-6682.77||-6895.3||||-6900||-6900|-6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|427.86287949792||||427.86287949792|427.86287949792||427.86287949792|427.86287949792|427.86287949792|386.51431055325|311.40478950361|248.54407127457|-366.19919135308|-366.19919135308|-386.33243483675|-411.36937204084|-439.2993022676||-468.11033585289|-499.45592872543|-530.72880969492|-563.92089966102|-600.68988851225|-632.09987612472|-673.4998623608|-713.61095817867|-755.12328686518|-796.24809651687|-844.72010724097||-896.91123026774|-951.8458114086|-1010.3842348984|-1074.8713721094|-1140.1348578993|-1208.4831754437|-1279.7035282708|-1353.5594758564|-1454.7883065071|-1573.9314516746||||||-1600.162286018||||||||||||-1600.162286018|||||1550.09745998|1539.7190863951|1539.7190863951||1535.2434293279||1518.0482548087|1516.7202831208|1506.0780923565||1471.1978803961|1461.3309782179|-1541.8544686468|-1542.3382984965|-1557.3203316628|-1560.6337018475|-1563.40580475|-1563.40580475|-1571.2842275|-1576.982475|-1612.20275|-1624.9475|-1635.775|-1637.25|-1655|-1665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-105.22626124343|-105.22626124343|-105.22626124343||-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|||-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|||-105.22626124343|-116.52917915937|-117.36575462152|-121.96194957946|-132.40216619941|-135.78018466601|-136.21627736544|-136.21627736544|-148.68474001627|-148.68474001627|-148.68474001627|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461||129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461||129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|-146.70270889488|-149.11412099431|-157.07124554924|-161.19027283249|-163.75959608949|-163.75959608949|-167.964938408|-167.964938408|-167.964938408|-167.964938408|-169.40548712|-172.0060968|-175.92728|-175.92728|-179.9192|-182.188|-186.32|-188.8|-194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|40089.157331462|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462|39054.61925718|36046.799174644|34088.210511007|34088.210511007|34088.210511007|34088.210511007|34088.210511007|31682.659823337||-40446.670543097|-40446.670543097|-40446.670543097|-40446.670543097|-41776.856158997|-43942.340176663|-46052.600196293|-47979.277995881|-49588.08666209|-50878.193409987|-50878.193409987|-52679.937122208|-54501.319024675|-54634.8464787|-54634.8464787|-54634.8464787|-54634.8464787|-54820.662754112|-56817.403060124|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57598.275022986|-58131.416692206|-58223.796324673|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|54601.00705|54381.6745|54008.805|53313.95|52415.5|-55850|-55850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|93.369261075388|92.743623417098|91.548470463443||90.788235140053|90.788235140053|90.72528825796|90.72528825796|90.72528825796|90.305875842177|89.00652871353|88.840587459478|88.100652732753|87.337452724819|87.337452724819|87.337452724819|87.337452724819|81.986058583132||78.762287314591|77.624763682879|75.749737425421|74.166374917134|72.740416574594|71.433796193993|70.315329104436|68.683699004929|66.204110005477|63.950192930432|63.950192930432||63.950192930432|63.950192930432|63.950192930432|-73.764309353715|-73.764309353715|-75.96034372635|-77.844826362611|-80.049807069568|-83.610896743964|-84.123218604405|-85.812615560994|-85.812615560994|-86.68068395666|-87.037469831824|-87.037469831824|-87.037469831824|-87.037469831824|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-89.911173126616|-91.12352569624|-91.6372507736|-92.485834192889|-93.206482436543|-94.50720270727|-94.615306671651|-94.615306671651|-94.615306671651|-94.615306671651|-95.794785190723|-96.456524926818|-96.456524926818|-100.1183610298|-103.18706781089|-104.81896423432|-105.39378300533|-105.39378300533|-105.77087000592|-107.18985556214|95.105116589953|95.105116589953|92.22790732217|92.0865636913|90.873959657|-100.723|-100.723|-100.723|-100.723|-100.723|-100.723|-100.97|-103.8|-105|-107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|46.52876322692|-57.075600954419|-57.075600954419|-58.386969759149|-58.386969759149||-58.386969759149|-58.429966399054|-59.366629332282|-60.407365924758|-62.563739916398|-63.181933240442|-63.868814711602|-64.632016346225|-65.480018162472|-68.922242402747|-70.262027657712|-70.262027657712|-72.902252953014|-73.709537658455|-73.709537658455|-73.709537658455|-73.843930731616|-75.215478590685|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.19440486|59.19440486|59.19440486|59.19440486|-76|-76|-76|-76|-76|-76|-76|-76|-76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|-312.36710862796|-312.36710862796|-312.36710862796||-312.36710862796|-312.36710862796|-312.36710862796|-327.2967873644|-331.77420818266|-335.12865207736|-335.12865207736|-351.36516897485|-357.93804387476|-357.93804387476|-357.93804387476|-357.93804387476|-357.93804387476|-357.93804387476||-364.00143192697|-364.00143192697|-364.00143192697|-370.55714658552|-375.66275251786|-375.66275251786|-375.66275251786|-393.29194724207|-412.65744130783|-412.65744130783|-412.65744130783||-412.65744130783|-437.84160145314|-440.70858322381|-440.70858322381|-440.70858322381|-440.70858322381|-469.88713978248|-469.88713978248|-471.52129107834|-471.52129107834|-471.52129107834|-471.52129107834|-471.52129107834|-471.52129107834|-471.52129107834|-471.52129107834|-471.52129107834|-497.9125456426|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-502.27854213261|-509.42060236957|-511.91178041063|-519.90197823404|-519.93394733627|-519.93394733627|-519.93394733627|-519.93394733627|-519.93394733627|424.95944739736|424.95944739736|424.95944739736|424.95944739736|424.95944739736|424.95944739736|402.06605266373|392.85116962637|-445.41282|-445.41282|-445.41282|-445.41282|-445.41282|-445.41282|-445.41282|-445.41282|-446.5698|-447.2|-447.2|-447.2|-450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1388.1611276856|1388.1611276856|1388.1611276856||1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856||1388.1611276856|1388.1611276856|1388.1611276856|1353.2345863173|1251.6495403525|1147.6661559473|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761||-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1549.0095568623|-1624.1772854025|-1704.3636504473|-1736.7929449414|-1808.3810499349|-1833.3039093757|-1833.3039093757|-1833.3039093757|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1901.0693653371|-1947.0215170412|-2004.468352268|-2041.63150252|-2054.3127805778|-2081.1808673087|-2088.2565192319|-2106.8290360887|-2106.8290360887|-2118.4211512097|-2137.412390233|-2144.3471002589|-2153.4412225099|-2182.4346916776|-2218.2607685307|-2237.9145290502|-2237.9145290502|-2244.8944803089|-2244.8944803089|-2281.0524010195|-2281.0524010195|-2281.0524010195|-2281.0524010195|-2299.5026677995|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2112.78742|2099.7638|2089.182|2067.98|2047.2|-2240|-2240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||-52.166844891479||-52.407605434977|-52.675117149974|-52.97235238886|||-53.3026137654|-53.669570850445|-54.077300944939|-54.530334383265|-55.033704870295||-55.555349148442|-55.555349148442|-55.555349148442||-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442||-55.555349148442|-55.555349148442|-56.48780543887|-56.48780543887|-56.48780543887|-56.48780543887|-57.208672709855|-58.009636344283|-59.399595938093|-59.555106597881|-60.666371891298|-60.666371891298|-60.666371891298|-60.666371891298|-62.073746545887|-62.693051717652|-63.103390797391|-64.281545330435|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-66.599802674134|-68.055336304593|-68.894818116215|-69.383131240239|-71.695223753381|-71.695223753381|-73.105804170424|-74.062004633804|-75.169141523215|-75.169141523215|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-79.3709918|-82.05678|-82.05678|-82.6742|-85|-85|-85|-85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|-269.40460988169|-272.89401097965|227.69560038685||227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685||227.69560038685|227.69560038685|227.69560038685|224.66177820761|224.06864245291|218.63182494767|217.92424994186|206.13805549095|-231.54587724149|-231.54587724149|-231.54587724149||-243.3843080461|-243.52383709395|-243.52383709395|-260.02648565995|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|237.97165152327|237.30183502585|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|222.72016650918|222.02240723242|214.35823025825|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-258.519164|-261.68796|-263.7644|-266|-266|-266|-266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-271.50680103585|-271.50680103585|-271.50680103585||-274.34089003983|-274.46427549973|-274.46427549973|-274.46427549973|-274.46427549973|-274.46427549973|258.68617901272|258.68617901272|258.68617901272|257.15131001414|255.44590001571|251.61222224161|251.61222224161|249.11112337485||249.11112337485|249.11112337485|249.11112337485|249.11112337485|242.17902597205|233.03225108006|232.64694564451|227.64052900481|227.64052900481|227.64052900481|219.15614333868||-245.0094599319|-245.0094599319|-245.0094599319|-245.0094599319|227.00606383041|227.00606383041|227.00606383041|227.00606383041|227.00606383041|227.00606383041|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-248.39282532996|-256.32536147773|-260.91706830859|-262.57452034288|-267.86057815875|-271.2895312875|-271.93281254167|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-276.616|-277.74|-278|-278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|566.58275446885|566.58275446885||||||||||566.58275446885||||||||566.58275446885|566.58275446885|566.58275446885|566.58275446885||515.92528274317|||-641.72320590655|||||-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-650.6113935618|-650.6113935618|-650.6113935618|-662.63091535102|-662.63091535102|-662.63091535102|-662.63091535102|-679.3121281678|-680.90236463088|-687.11373847876|-694.0152649764|-699.18362775155|-708.53736416839|-715.31929352044|-733.13254835604|-739.86949817338|-744.37592367084|-744.37592367084|-750.69547074538|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-765.6460532054|-768.42105334|-768.42105334|-779.44246|-779.44246|-779.44246|-793.2694|-834.466|-859|-859|-859|-885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|795.06713509864|795.06713509864|784.56397132872||784.56397132872|784.56397132872|740.81971768978|740.81971768978|714.02413003472|714.02413003472|714.02413003472|714.02413003472|714.02413003472|714.02413003472|673.36014448303|671.03104257164|671.03104257164|663.64560285737||652.38400317486|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688||643.03327214688|643.03327214688||643.03327214688|585.31474682987|-921.31694796681|-922.29660885201||-929.47112203952|-929.47112203952|-943.14336054262||-943.14336054262|-953.49262282513|-975.17607756189|-975.17607756189|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865||||||||-1025.665||-1025.665|-1061.85|-1101.5||||||-1160||||||||-1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|2268.3235918005|2264.6688502064|2264.6688502064||2264.6688502064|2215.3319138351|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717||-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717||-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2607.4656121908|-2694.9617913231|-2887.1797681368|-2976.3108534853|-3101.4565038726|-3147.1067949044|-3147.1067949044|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3230.6245428402|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3266.3158402294|-3275.3509335882|-3315.3899262091|-3354.8776957879|-3378.1974397644|-3397.4415997382|-3423.5400087459|-3423.5400087459|-3423.5400087459|-3423.5400087459|-3457.2666763843|-3496.38090039|-3496.38090039|-3496.38090039|-3519.8676671|-3520.45391|-3520.45391|-3544.511|-3544.511|-3607.79|-3619|-3619|-3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|||||||-50|||-50||||-50||||-50||||||-50|||||-50||||-50|-50||||||-50|||||-50||-50||||||-50|-50|||||||||||||||-50||||-50||||||-50||-50|-50|-50|-50||-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416|62.236597473796|-103.90703911362|-103.90703911362|-103.90703911362|-103.90703911362|-103.90703911362|-111.95226568181|-115.34230331087||-115.34230331087|-117.65811478986|-127.50901643317|-130.95446270353|-140.83829189281|-149.65365765867|-160.22628628742|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-173.89153719819|-176.2128191091|-177.90313234344|-182.28125815938|-189.66821994986|-189.66821994986|-193.63135549984|-195.3681727776|-203.13130308622|-206.36811454025|-206.67025314163|-206.67025314163|-206.67025314163|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|-252.42811652|-259.2534628|-261.77588|-261.77588|-274.9732|-277.8|-277.8|-277.8|-285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-64.994700705929|-64.994700705929|-65.067531735715||-65.067531735715|-66.579123669689|-66.579123669689|-66.579123669689|-66.579123669689|-66.579123669689|-68.603856382332|-68.603856382332|-70.393173758147|-71.355698457776|-71.355698457776|-71.355698457776|-71.355698457776|-72.631273604631||-72.631273604631|-72.631273604631|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108||-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-74.55069330738|-74.55069330738|-74.55069330738|-77.778548119311|-81.309497910345|-81.78326187976|-81.78326187976|-81.78326187976|-84.2591798664|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-87.835044543254|-91.364252522535|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|-88.023623|-88.023623|-88.023623|-88.023623|-88.023623|-91.74847|-91.93|-91.93|-91.93|-94.2|-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||-3666.0563055581|-3666.0563055581|||-3777.840339509||-3825.3781550101||||||-3878.1979500112|-3936.8866111235|-4075.429567915|-4243.8106310167|-4314.234034463||-4512.4822605144|||||||3891.2040322161||3891.2040322161|||||||||||3891.2040322161|||||||3853.5600357957|3193.923237||||3193.923237|||-3487.4690867||-3706.076763|||-3917.86307|||3735.7077||2957.453||-2800||-2800||||-2800|||||-2800|-2800|-2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|592.2366268088|591.60303177361|591.60303177361||591.60303177361|591.60303177361|591.60303177361|-608.39696822639|-609.32996469598|-610.36662743998|-611.51847493331|-612.79830548146|-614.22033942384|-615.8003771376|-617.55597459734|-619.50663844149|-621.67404271276|-624.08226968085||-626.75807742316|-629.73119713685|-633.03466348539|-633.28353516714|-633.28353516714|-645.3150390746|593.53884547266|585.04316163629|579.4924018181|568.04711313122|566.28742008299||566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|564.20824453666||561.89804948518|556.83116609464|553.14574010516|547.66193345017|543.51325938908|540.34256879909|540.34256879909|540.34256879909||540.34256879909|536.21396533232|526.9044059248|522.11600658311|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977||520.98481715977||-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-695.93853598101|-700.850044421|-700.850044421||-739.83338269||-746.7593141|-750.010349|-756.12261|-761.8029|-774.781|-780.59|-785.1||-796.5|720||-720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|-51.339969452241|-51.488854946934||||||||-51.654283274371||-51.838092527079|||-52.042325030088||-52.269250033431|-52.414027207971||-52.414027207971|-52.414027207971|-52.414027207971|-52.414027207971|-52.414027207971|-52.682252453301||||-52.980280503668|||-53.311422781853|||-53.679358646503|||-54.088176273893|||||-54.542418082103||-55.047131202336|-55.607923558152|-56.231026175724|-56.923362417471|-57.692624908301|-58.547361009224|-59.497067788026|-60.552297542251|-61.724775046946|-64.475030922155|-64.475030922155|-66.061766570562|-66.061766570562|-66.679740633958|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|48.609017|-66.87887|-69.727|-69.727|-71.5|-71.5|-71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||-376.96027924061|||-393.9558658229|||||||||-410.95096202544||-419.9455133616|-427.71723706845|-445.46568673746||-445.46568673746|-445.46568673746|-445.46568673746|||-454.51742970829||-474.13047745366|-476.79755355502|-476.79755355502|-476.79755355502||||-476.79755355502|-476.79755355502|||-476.79755355502|-476.79755355502|-476.79755355502|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-537.75044731359|||-537.75044731359|-540.94080731865|-540.94080731865||-540.94080731865|-540.94080731865|-540.94080731865|-570.48978590961|-581.65531767735||-593.50590853039|-596.11767614488|-605.97243968503||-605.97243968503|-617.63604409448|-621.3733823272|-622.970424808|-637.6795368|-637.6795368|-642.866152|-668.85128|-684.2792|-690.588|-702.32|-719.8|-764.5|-772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1051.1606791894|1051.1606791894|1051.1606791894||1050.7340879882|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1049.4515583872|1048.5572870969|1047.5636523299|1042.732904111||1042.732904111|1041.0921156789|1040.3801285321|1039.5890317023|1033.7100352248|1031.6481916355|1031.6481916355|1030.4424351506|1029.2934638554|1029.2934638554|1029.2934638554||-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1055.4941383781|-1056.9379315313|-1066.0421461459|-1083.6579401621|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1104.4137492774|-1105.1819436415|-1106.035492935|-1106.9838810389|-1115.5376455988|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1092.0044694229|1088.7092215097|1088.7092215097|1080.8755821108|1080.8755821108|1076.8062023453|1073.1180026059|1063.4644473399|1062.1827192665|1052.980799185|1048.86755465|1037.3528385|1032.614265|-1053.715|-1053.715|-1053.715|-1054|-1054|-1057.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4554.9039864377|4554.9039864377|4554.9039864377||4554.9039864377|4308.2266515974|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|3944.8065618891|3896.3386860069||3896.3386860069|3896.3386860069|3896.3386860069|3544.5429844521|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752||-4514.0316584752|-4514.0316584752|-4743.3685094169|-5019.8538993521|-5405.3932215023|-5729.8813572248|-6092.0903969164|-6287.0448854627|-6441.716539403|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-7092.6611223359|-7279.3456914843|-7418.7174349826|-7495.7971499806|-7499.1901920173|-7499.1901920173|-7499.1901920173|-7533.8224355748|-7598.6915950831|-7933.2684389812|-8082.7982655347|-8285.2447722651|-8285.2447722651|-8629.4386358501|-8803.5429287223|-8909.4921430248|-8960.5468255831|-9025.6075839812|-9065.9528710903|-9182.37705225|-9182.37705225|-9182.37705225|-9285.9745025|-9296.025|-9296.025|-9296.025|-9296.025|-9399.75|-9437.5|-9437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|3550.8869868759|3550.8869868759|3550.8869868759||3503.763318751|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306||-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3775.137223636|-3775.137223636|-3775.137223636|-3779.1079745977||-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3801.2310828863|-3835.8123143181|-3880.347015909|-3905.9411287878|-3943.81620838|-3943.81620838|-3963.6846759777|-3996.8718621975|-4019.8576246639|-4035.3973607376|-4058.2192897085|-4087.4658774539|-4112.1800956221|-4112.1800956221|3906.209075078|3906.209075078|3906.209075078|3906.209075078|3906.209075078|-4077.9985842682|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4109.2102661407|-4109.2102661407|-4133.5669623785|-4140.6299581984|-4147.770093276|-4147.770093276|-4147.770093276|-4147.770093276|-4164.382844|-4164.382844|-4164.382844|-4173.20316|-4191.8924|-4209|-4209|-4209|-4209|-4245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|-385.49250022075|-385.49250022075|-386.50551283262||-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262||-389.56168092514|-394.62408991682|-396.13787768535|-407.34305887081|-407.34305887081|-415.38117652312|-417.86797391458||-428.40885990509|-441.67651100565|-463.52945667295|380.81548558895|380.81548558895|-395.10433877907|-395.10433877907|-396.33815419897|337.94055037165|337.94055037165|336.0450559685||-385.74629482015|-385.74629482015|-385.74629482015||-385.74629482015|-404.82921646684|-410.47690718537|-421.41878576153|-428.57642862392|-431.75158735991|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-465.68006581595|-465.68006581595|-506.08896201772|415.40115331365|-439.66538520706|-441.80808597327||-441.80808597327|-441.80808597327|-441.80808597327|402.16449112035|402.16449112035|402.16449112035|-418.59500986628|-423.88334429587|-432.64816032874||-436.2757336986|-437.084148554||421.75286|421.75286|421.75286|421.75286|414.806|414.806||409|409|409|-430|-430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|617.0466814723|617.0466814723|617.0466814723|593.94075719145|569.65639687939||552.11821875487|550.94841821589|550.94841821589|537.49804718012|537.49804718012|506.38671908902|502.38297376774|502.38297376774|502.38297376774|502.38297376774|405.14774863083||-541.4896378131|-541.4896378131|-541.4896378131|-541.4896378131|-585.43293090344|-622.48103433716|-665.14559370795|-697.10621523106|-742.34023914562|-794.26693238402|-802.24103598224|-861.93448442472|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-953.44723470864|790.33044304383|790.33044304383|790.33044304383|790.33044304383|790.33044304383|-920.24149901834|-920.24149901834|-920.24149901834|-947.21277668705|-973.01419631894|-982.33234113449|-982.33234113449|-1021.2026012605|-1059.6695569562|-1065.4661743957|-1073.0179715508|-1077.242190612|-1077.4913229022|-1105.2681365581|-1137.7979295089|-1143.5776907518|-1143.5776907518|-1174.530767502|-1201.1182314839|-1201.1182314839|-1218.4647016488|-1233.5718907209|-1278.6909896899|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-61.396039720389|-61.88448857821|-63.927209531344|-65.530232812604|-65.589147569561|-66.432386188401|56.301415983335|56.301415983335|56.301415983335|56.301415983335|56.301415983335|56.301415983335||54.890462203705|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528||-64.213845444528|-64.213845444528|-64.213845444528|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-66.256438877219|-68.840487641354|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-70.5|-70.5|-70.5|-70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-50.022680466693|-50.022680466693|-50.022680466693||-50.025200518547||||-50.028000576164|-50.031111751293|-50.034568612548|-50.038409569498|-50.042677299442|-50.047419221602|-50.052688024002|-50.058542248891|-50.065046943213|-50.072274381347||-50.080304868164|-50.089227631293|-50.099141812548|-50.110157569498|-50.122397299442|-50.13599699938|-50.151107777089|-50.167897530098|-50.18655281122|-50.207280901356|||-50.230312112618|-50.255902347353|-50.284335941504|||-50.315928823893|-50.351032026548||||-50.390035585053|||-50.433372872281|-50.481525413646||-50.535028237384|-50.594475819315|||-50.660528688128||-50.733920764587||-50.815467516208|-50.906075018009|-51.00675002001|||-51.118611133344||-51.242901259271|-51.38100139919|-51.5344459991|-51.704939999|-51.894377776667|-52.104864196296|-52.338737995885|-52.553997525784|-52.553997525784|-52.837775028649|-53.153083365165|-53.559362179216|-53.559362179216|-53.954846865796|-54.394274295329|-55.324107401|-55.324107401|-55.324107401|-55.91567489|-56.969969|-56.969969|-57.74441|-58.6049|-60.061|-60.79|-61.6|-64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||-5432.9826043308|-5432.9826043308||||||||||||||||||||-5432.9826043308||-5562.6965013916|||||||-5562.6965013916|-5562.6965013916||||-5562.6965013916||||||||-5562.6965013916|-5562.6965013916|||-5562.6965013916|-5562.6965013916||-5776.6652968335|||-5776.6652968335|-5776.6652968335||-6026.850329815|-6997.88925535|||-7030.9880615|-7339.986735|||-7488.87415||-7543.1935|-8407.715||||-8736.35|||||||||-8751.5|-8835|-8875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|69.546962788397||||||-82.281152457336|||||||||||||||||||||-83.569324021403|-83.569324021403|-88.077026690448||-93.418918544942|-99.576576161047|||||-103.39859555699|-103.39859555699|-103.39859555699|-108.55399506332|-115.94888340369|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753||-122.65207561753|-122.65207561753|||-122.65207561753|-122.65207561753|||-122.65207561753|-125.28008401948|-135.36676002164|-142.9446121348|-142.9446121348|-142.9446121348|-142.9446121348|-151.382902372||-160.42544708|-167.6949412|-181.883268||-186.09252||-191.1028|-207.892|-220.88|-222.2|-247||-131|-128||-195|-199||||-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|6840.8836196427|6840.8836196427|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427|6705.1484662696|6512.6649625218|6108.5166250242|6087.4281740957|6087.4281740957|6087.4281740957|6087.4281740957|-7751.2315211168||-7751.2315211168|-7751.2315211168|-7751.2315211168|-7751.2315211168|-8299.9794679076|-8730.5327421195|-9329.758602355|-9567.78733595|-10191.985928833|-10864.706587593|-11176.062875103|-11333.125416781|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11082.531470951|-11176.423856612|-11189.082062902|-11343.424514336|-11403.787980044|-11403.787980044|-11403.787980044|-11403.787980044|-11403.787980044|-11673.65331116|-11924.892567955|-12263.76951995|-12315.299466611|-12576.721629568|-12953.301810631|-13142.34791436|-13142.34791436|-13453.997682622|12249.0998025|12249.0998025|12249.0998025|12249.0998025|12249.0998025|12080.944225|-12712.5|-12712.5|-12712.5|-12712.5|-12712.5|-12712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|7956.0692067553||-12165.64097431|-12165.64097431|-12165.64097431|-12165.64097431|-12320.156638122|-12782.118486802|-13484.298318669|-14350.609242966|-15429.843603295|-16274.826225884|-16483.140250982|-16752.100278869|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-17405.406741333|-17486.563045926|-17618.403384362|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-18008.103758194|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18665.199978748|-19100.222198609|-19512.746887344|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19566.167|-19697.13|-19848.2|-19875|-19875|-19875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|912.27991582388|902.25546202653|889.87031828056||889.87031828056|889.87031828056|868.2831401929|868.2831401929|868.2831401929|868.2831401929|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248||833.0690142472|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|718.08455344241||525.37172604712|-744.09571186952|-744.09571186952|-744.09571186952|-784.55079096613|-804.22310107348|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|509.74241621451|469.99157357168|-688.12609935298|-688.12609935298|-688.12609935298|-761.30677705886|-797.56308562096|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|557.30170836463|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-932.4608|-1035.512|-1083|-1083|-1083|-1110|-1135|-1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|5781.3054365972|5781.3054365972|5781.3054365972||5781.3054365972|5712.5615962191|5509.7906624657|5473.0440277354|5473.0440277354|5457.548919706|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5272.3295398863|5257.764805308||5257.764805308|5257.764805308|5257.764805308|5257.764805308|5153.0720058977|5047.9211329187|5047.9211329187|5047.9211329187|4885.1901476875|4858.5446085416|-6689.4511005659||-6689.4511005659|-6893.8345561843|-7009.8161735381|-7085.9068594868|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7884.8026631331|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8314.8187317987|-8401.1874797764|-8420.0459725|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7921.1475|7863.775|7797.25|-8197.5|-8212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10624.876114095|-10624.876114095|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11123.666702133|-11424.907446814|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11600.118641439|-11600.131823821|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028|119.84499711143|119.84499711143|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156||-151.37631058156|-154.28756443063|-160.85340538069|-177.55767144146|-181.00352402729|-193.64002737516|-206.06780385435|-207.30255793929|-214.93451244964|-232.83778988138|-243.97310549699|-253.57677615443|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-266.48560017741|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-268.66379951678|-268.66379951678|-273.36478619269|-273.82808732646|-277.22009838573|-281.09232953911|-285.29147692659|-290.67590015291|-290.67590015291|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-303.24054634049|-305.79838807798|-311.18819785357|-313.20324777216|-313.20324777216|-313.20324777216|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-321.27099914551|-325.06001281738|-328.05500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483|350.2514798551|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529||-487.36277101529|-490.59141474844|-520.54767789974|-552.45242680592|-580.6026839049|-593.87909770358|-632.55399995764|-652.08555503378|-682.89061372026|-726.7412187495|-745.30637803764|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-830.79963379663|-865.42349583089|-870.81000811723|-889.50330423941|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-945.47677844311|-961.35194146131|-974.49440232355|-979.56099023906|-1008.2210974173|-1021.9558128139|-1021.9558128139|-1069.8730934748|-1097.9839995315|-1117.5760907452|-1117.5760907452|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1159.7301489258|-1180.3630004883|-1195.6049194336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|112.29626986825|112.29626986825|112.29626986825||112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|108.21053154018|108.21053154018||108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.09869526685|108.09869526685|108.09869526685|108.09869526685||108.09869526685|108.09869526685|108.09869526685|92.242417766353|-152.28182401028|-152.28182401028|-152.28182401028|-153.75758223365|-163.00842470405|-170.84269411561|-178.2141045729|-185.02358589247|-185.02358589247|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-193.30421149261|-195.84116802827|-195.84116802827|-195.84116802827|-200.37181238058|-200.37181238058|-203.02423597842|-205.69359553158|-209.99288392398|-214.77333321747|-214.77333321747|-214.77333321747|-214.77333321747|-215.19259246385|-221.27480551093|-221.27480551093|-223.58311723437|-228.59235248263|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|179.81|-227.6|-229|-233|-233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-153.2004115728|-153.2004115728|-153.2004115728||-153.2004115728|-153.2004115728|-156.61156841423|-168.45729823803|-183.50810915336|-189.45345461485|-196.44828290539|-199.05364767265|-214.72627519184||-215.19586132426|-222.27317924918|-227.02575472131|-232.97306080146||-251.41451200162||-269.9314962983||-269.9314962983|-282.12009800076|-282.12009800076|-282.12009800076|-282.12009800076|-289.16061481575||||-289.16061481575|-290.84512757306|-316.71680841451|-318.35200934945|-345.94667705495|-368.27408561661|-369.9454511158|-369.9454511158|-369.9454511158|-369.9454511158|-369.9454511158|-369.9454511158|-369.9454511158||-369.9454511158|-369.9454511158||349.58586282||||||||||||||||||349.58586282|||347.7620698|337.624522||326.36058|-340.2||||-340.2|-340.2||||||-340.2|-349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||-452.70940156675|-479.01044618527|-508.23382909475|-540.70425454972||-574.67139394413|-609.85710438237|-649.67456042486|-686.30506713873||-725.0611857097|||-766.179095233|||-772.81369781852||||-772.81369781852||||||||||||-910.90410868724|-931.5601207636||-950.622356404|||||-1015.13595156||||||-1166.2621684|981.930924|703.53436||||657.2604|-690.544||-767.5||-767.5|-767.5|-767.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||-50||||||||-50|-50|-50||-50|||-50|||-50|-50|-50|-50||-50|-50|-50|||-50||-50|-50|-50|-50||||-50|||-50||-50|||-50|||||||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|||-50||||-50|-50||||-50|-50|-50|-50||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|||-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-897.43253657682|-929.36948508535|-935.98084578438|-935.98084578438|-966.92316198265|-998.48538516376||-998.48538516376|-1049.1504279597|-1049.6610808776|-1049.6610808776|-1049.6610808776|-1088.72|-1088.72|-1088.72||-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72||-1088.72|||||-1088.72||-1122.5|-1122.5|-1122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-3404.0198804658|-3525.0220894064|-3690.0245437849||-3741.6939375388|-3976.3265972653|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698||2957.7651863698|2957.7651863698|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498||2828.2024294442|2828.2024294442|2338.0026993825|1837.2252215361|1495.7491856608|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2386.7287133591|-2438.5874592879|-2602.7931596147|-2602.7931596147|-2620.3257329053|-2714.2508143392|-2838.6120159324|2212.2691161328|2212.2691161328|2172.5212401476|2146.6902668306|2042.9891853674|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2663.2414125867|-2758.0460139852|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2946.8520287016|-2992.613365224|-3009.78184|-3009.78184|-3009.78184|-3009.78184|-3020|-3020|-3020|-3020|-3020|-3020|-3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|54.667852761467|54.667852761467|54.242058623853||53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|52.870546030671||52.870546030671|52.870546030671|51.800606700745|48.722896334161|-59.438413807735|-59.438413807735|-59.438413807735|-59.876015341928|-60.120618924637|-60.120618924637|-60.120618924637||-60.120618924637|-60.120618924637|-60.120618924637|-60.856243249596|-63.673603610662|-63.748448456292|-66.442720506991|-66.658578341101|-70.398420379001|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-76.1630433242|-77.05313990642|-77.05313990642|-78.40511099558|-78.40511099558|-78.950123328422|-79.153118420332|-79.153118420332|-79.153118420332|-79.781242689258|-80.701380765842|-81.945978628713|-82.217754031903|-83.186393368781|-83.629220425039|-83.629220425039|-83.629220425039|-83.629220425039|-83.629220425039|-84.921356027821|-85.582792905105|-85.582792905105|-85.582792905105|-86.536436561228|-87.144631771231|-87.144631771231|-87.144631771231|-87.382924190257|-89.14769354473|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-90.57|-95.8|-98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|1748.4109163492|1748.4109163492|1748.4109163492||1748.4109163492|1748.4109163492|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1672.1224454766|1672.1224454766||1672.1224454766|1672.1224454766|1672.1224454766|1632.9138283073|1403.2375870082|1392.7639855646|1267.4256753005|1267.4256753005|1267.4256753005|1267.4256753005|-1722.4716388197||-1722.4716388197|-1722.4716388197|-1740.8018209108|-1872.8353565675|-1955.0948406306|-2080.9387118117|-2215.2096797908|-2237.7329775454|-2364.1477528282|1848.4243974574|1848.4243974574|1848.4243974574|1848.4243974574|1749.6382193972|-2179.4263108407|-2179.4263108407|-2179.4263108407|-2206.0292342674|-2347.8102602971|-2456.1855065396|-2456.1855065396|-2516.872785044|-2539.3030944934|-2546.7875095931|-2546.7875095931|-2546.7875095931|-2592.0820143166|-2592.0820143166|-2592.0820143166|-2592.0820143166|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2737.805733021|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|2457.67194|2457.67194|2457.67194|2457.67194|2457.67194|2457.67194|-2575|-2575|-2575|-2575|-2575|-2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||3342.3342223449|3342.3342223449||3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3315.9269137166|3311.5933755778|3311.5933755778|3311.5933755778||||3311.5933755778|3299.5481950864||3277.2757723182|||3252.5286359091|3225.0318176768|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293||3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793||3129.3189895793|3129.3189895793||3129.3189895793||3129.3189895793|||3099.2433217548|-3176.9518647169|3158.9423725368||3154.3804139297|3147.0128567034|3147.0128567034|3141.1253963371|3135.9058934665|3135.9058934665|3135.9058934665|3128.7843260739|3120.8714734154||3112.079414906|3102.3104610067|3091.4560677852|3079.3956308725|3065.9951454139|||2954.5619079184|-3155.9301674645|-3155.9301674645|-3155.9301674645|-3155.9301674645|-3159.9438614|-3159.9438614|-3159.9438614|-3159.9438614|-3207.159846|-3223.51094|-3239.4566|-3257.174|-3260.4|-3260.4|-3280|-3280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1766.69472792|1766.69472792|1766.69472792||1766.69472792|1701.3274754667|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006||1634.2502328006|1634.2502328006|1634.2502328006|1567.2224808896|1372.4694232106|1142.7438035674|-1679.7945706722|-1679.7945706722|-1679.7945706722|-1679.7945706722|-1679.7945706722||-1679.7945706722|-1701.1970008299|-1701.1970008299|-1726.0522231444|-1851.7246923826|-1944.6941026474|-2062.1601140526|-2106.5667933918|-2242.0186593242|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2461.9048800759|-2479.6165334177|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2587.3883338435|-2647.7016467204|-2647.7016467204|-2748.5573852449|-2835.0637613832|-2890.0708459813|-2950.078717757|-2950.64301973|-3019.877|-3019.877|-3019.877|-3019.877|-3019.877|-3021.53|-3033|-3033|-3045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1605.5720789649|1605.5720789649|||1605.5720789649|1605.5720789649|1605.5720789649|1577.302309961|1558.66923329|1527.2337097834|1527.2337097834|1527.2337097834|1527.2337097834||1527.2337097834|1460.8152330927|1430.38200495|1430.38200495||1430.38200495|1430.38200495|1430.38200495|1430.38200495|1316.5355610556|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|||-1573.6961779271|-1647.9957532524|-1711.1063925026|-1812.0626583363|-1825.3473981514|-1936.4971090571|-1971.3856767301|-2015.3267170509|-2015.3267170509|-2015.3267170509|-2136.1963522788|-2190.2181691987|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2242.2312943422|-2269.701438158|-2273.2793757312|-2285.0362663348|-2285.0362663348|-2323.3736292608|-2355.9706991787|-2397.2917684207|-2397.2917684207|-2397.2917684207|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2420.7721358168|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51||2044.51|2044.51|-2200|-2200|-2200|-2200|-2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-61.144471843608|-62.993857604009|-63.087596164621||-63.087596164621|-63.087596164621|-63.263995738468|-64.348884153853|-65.89368414056|-65.89368414056|-68.270760156177|-70.634177951308|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655||-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-74.265039980728|-77.683377756364|-83.481530840405|-83.717939309142||-83.717939309142|-86.075488121269|-94.19498680141|-96.661096446011|-104.01232938446|-108.06925487162|-108.89541134653|-108.89541134653|-108.89541134653|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-115.74242485745|-115.74242485745|-118.5471387305|-121.94126525611|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-123.1678836014|-130.24209289044|-138.04676987827|-138.27418875363|-144.91576528182|-147.40640586868|-158.00711763187|-161.84124181319|-171.65693534799|-176.75231186281|-176.75231186281|-176.75231186281|-184.11367984757|117.481234777|117.481234777|117.481234777|-189.24307247|-191.164287|-191.164287|-192.07143|-199.4127|-202.403|-211.8|-211.8|-213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|256.20797214975|256.20797214975|230.25025749929|-278.20275544925||-278.20275544925|-278.20275544925|-281.44750605472|-283.07476825064|-283.07476825064|-283.07476825064|-291.74974250071|-305.83304722302|285.7272524645|285.7272524645|285.7272524645|285.7272524645|285.7272524645|285.7272524645|-315.78977714061|-315.78977714061|-315.78977714061|-317.5441968229|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-323.50393678986|-326.20239109859|-326.20239109859|-330.5338161711|-330.5338161711|-331.48201796789|-332.09113107543|-334.33472972276|-334.33472972276|-334.94411076884|-334.94411076884|-338.96860187769|-338.96860187769|-338.96860187769|-340.29844653077|-340.33160725641|-343.81289695157|-345.34766327952|-349.83073697724|-356.723919036|-356.723919036|-356.723919036|-356.9554556|-356.9554556|-357.728284|-362.36476|-370.5164|-371.796|-375.44|-394.6|-411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||-331.95070464798|||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|||-331.95070464798||-331.95070464798||||||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798||-331.95070464798|-331.95070464798|-336.65117235662||-336.65117235662|-336.65117235662|-355.39019150736|-376.43354611929|||-410.14838457698||-423.49820508554|-427|-427|-427|-427|-427|-427||-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427||-427|-427|-427|-427|-427||-427|-427|-427|-427|-427|-427||-427|-430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||354.86603525951|353.74003917723||353.0444879747|351.82720886078|||||349.14134317865||||||346.15704797628|342.84116441808||339.15684935343||334.44252416679|334.44252416679|334.44252416679||334.44252416679|334.44252416679||334.44252416679|||334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679||334.44252416679|334.44252416679||334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679||334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|334.44252416679|328.49866140848|328.49866140848|328.49866140848|319.66517934276|||||305.07242149196||296.52491276884|277.3610141876|253.290015764|249.2716244|249.2716244|222.90324|||222.90324|203.0036||183.004|151.56|125|125|-420|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|256.6207885521|238.800876169|-317.66546478875||-317.66546478875|-317.66546478875|-319.4060719875|-333.2420641821|-333.2420641821|-337.04673798011|-337.82970886679|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302||-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-349.87497727302|-365.58570270648|-365.58570270648|-365.58570270648||-385.09522522942|-403.4391391438|-438.59904349311|-469.55449277012|348.5279153544|348.5279153544|348.5279153544|348.5279153544|348.5279153544|348.5279153544|348.5279153544|348.5279153544|348.5279153544|348.5279153544|-467.15237948642|-467.15237948642|-467.15237948642|-488.94708831824|-490.83009813138|-498.81122014598|-517.01246682887|-520.56940758763|-537.17202686918|-537.17202686918|-537.17202686918|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29226287078|-538.29802862933|-538.29802862933|-538.29802862933|-555.10892069925|-567.89880077695|-578.77644530772|-592.25160589747|-609.16845099719|-620.18716777465|-637.1524086385|-641.002676265|-667.22519585|-672.91865|-672.91865|-672.91865|-678.7985|-693.665|-704.35|-715|-715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||173.73346953197||173.73346953197|173.73346953197|173.73346953197|173.73346953197|173.73346953197||173.73346953197|173.73346953197|173.73346953197||173.73346953197|173.73346953197||173.73346953197|||||173.73346953197|-225.99506900678|||-225.99506900678|-225.99506900678|-225.99506900678|-225.99506900678||-225.99506900678|-251.49452111865|-254.32724568739|-271.03027298599||||||||||||||-288.0336366511|-299.47000912359|-299.47000912359|-299.47000912359||216.9222120849|-254.39106151687|-254.39106151687|||||||||-254.39106151687|-254.39106151687|-254.39106151687||||||-267.1008405988||-267.1008405988|-267.1008405988|||-267.1008405988|-273.334267332|-280.70474148|-294.8941572|-300.993508|-322.32612|-327.452|-327.452|-345.28|-385.2|-390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|-50.030964430118|-50.034404922353|-50.038227691503||-50.042475212781|-50.047194680868|-50.052438534298|-50.058265038109|-50.064738931232|-50.071932145813|-50.079924606459|-50.088805118288|-50.098672353653|-50.109635948504|-50.12181772056|-50.135353022844||-50.150392247605||-50.167102497339|-50.185669441487|-50.20629937943|-50.2292215327|-50.254690591889|-50.282989546544|-50.314432829493||-50.349369810548|-50.388188678386|-50.431320753763|||-50.479245281958|||||-50.532494757732|-50.591660841924|||-50.657400935471|||-50.730445483857|-50.811606093174||||-50.901784547971|-51.001982831079|-51.113314256755|-51.237015840839|-51.374462045376|-51.527180050418|-51.660996876113|-51.660996876113|-51.660996876113|-51.660996876113|-51.84555208457|-52.0506134273|-52.278459363667|-52.531621515186|-52.812912794651|-53.125458660723|-53.472731845248||||-53.858590939164||-54.287323265738||-54.763692517487|-55.292991686096|-55.630394564|-55.630394564|-55.630394564|-55.630394564|-55.630394564|-56.25599396|-57.390116|-57.390116|-58.21124|-59.6236|-59.804|-61.06|-62.4|-64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||-9502.5|||||||||||||||||||||||||||-9502.5||-9502.5||-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|5100|-5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-50.052154946847|-50.057949940941|-50.064388823268||-50.071543136964|-50.079492374405|-50.08832486045|-50.098138733833|-50.109043037592|-50.121158930658|-50.134621034064|-50.149578926738|-50.166198807487||-50.184665341652|-50.205183712947||||-50.227981903274|-50.25331322586||-50.281459139845|-50.312732377605|-50.347480419561|-50.386089355068||-50.428988172298|-50.476653524776|-50.529615027528||-50.588461141698|-50.653845712998|-50.726495236664|-50.807216929627|-50.896907699586|-50.996564110651|-51.107293456279||-51.230326062532|-51.367028958369|-51.518921064854|-51.68769007206||-51.875211191178|-52.083567990198|-52.315075544664|-52.572306160738|-52.858117956376|-53.175686618195|-53.528540686884|-53.920600763204|-54.356223070227|-54.840247855807|-55.378053173119|-55.975614636799|-56.639571818666|-57.37730202074|-58.197002245266|-59.107780272518|-60.119755858354|-61.744173175948|-62.66019241772|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-72.2488517|-77.387613|-77.5773|-77.5773|-79.197|-79.83|-80.7|-83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|195.82723567734|195.82723567734|195.82723567734|195.82723567734||195.82723567734|189.90668034572|189.90668034572|189.90668034572|189.90668034572|189.90668034572|187.00742260635|184.45269178483|172.1696575387|164.63295282078|-226.01383965726||-226.01383965726|-226.01383965726|-226.01383965726|-226.01383965726|-234.01537739696|-241.01708599662|-257.02109382299|-257.02109382299|-265.10712458572|-265.10712458572|-265.10712458572|-271.00791620636|-275.11990689595|-275.25215820073|-275.25215820073|-275.25215820073|-275.25215820073|-275.25215820073|-291.3912868897|-294.54587432189|-297.3843048021|-298.64922755789|-303.83247506432|-307.48052784925|-308.4298935617|-308.4298935617|-308.4298935617|-308.4298935617|-308.4298935617|-312.41274836996|-312.41274836996|-312.41274836996|-314.55894860489|-314.55894860489|-320.73216511655|-325.03573901838|-326.59526557598|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-330.82411628|-334.08|-334.08|-334.08|-334.08|-334.08|-334.08|-334.2|-337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|-315.49941657823|-326.99935175358|-341.77705750398||-343.97450833776|-344.41633516839|-344.41633516839|-344.41633516839|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-358.22496940372|-364.80552155969|-374.67280173298|-387.34629012637||-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637||-387.34629012637|-387.34629012637|-392.94032236263||-396.51891649708|-396.51891649708|-418.35435166342|-440.61594629269|-463.35105143632||-471.05672381813|-482.50747090904|-488.11941212115|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-496.578|-496.578|-496.578||-496.578|-496.578||||-496.578||-496.578|-496.578|-496.578|-496.578||-496.578|-496.578|-496.578|-496.578|-496.578|||-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-502.42||||-514|-514|-520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|-67.342177149265|-67.342177149265|-67.342177149265||-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-69.465650801561|-69.465650801561|-69.772408396989|-69.772408396989|-70.515319008629||-70.515319008629|-71.017021120699|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362||-75.031710196362||-75.031710196362|-75.031710196362||-75.031710196362|-75.031710196362|-75.031710196362|-78.090789107069|-81.793263521357|-81.793263521357|-81.793263521357|-83.362577725883|-83.362577725883|-83.362577725883|-83.362577725883|-83.362577725883||64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|476.17920554612|476.17920554612|476.17920554612||476.17920554612|462.97689505125|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|456.39397173102||450.43700919223|450.43700919223|450.43700919223|450.43700919223|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238||-536.6270104238|-544.58556713755|-549.09507459728|-571.10563844142|-583.78404271269|-600.20449190299|-611.22721322554|-639.41912580616|-656.02125089573|-668.3569454397|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-710.59006688777|-731.48896320863|-748.59884800959|-761.22094223288|708.21488613224|708.21488613224|706.34987348027|705.38874831141|699.32083145713|695.63425717458|687.64917463843|681.01749955361|681.01749955361|670.01944394846|658.63271549829|650.70301722032|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.30025|637.25|637.25|637.25|-680|-680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|-213.1051290349|-215.839032261|-217.33749281345||-217.33749281345|-217.33749281345|-219.15276979272|-224.3364108808|-226.92934542311|-227.06014461332|-227.06014461332|-227.06014461332|-231.28904957035|-238.5433884115|-238.88154267945|-239.91474276636|-239.91474276636|-239.91474276636||-239.91474276636|-239.91474276636|-239.91474276636|-239.91474276636|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518||-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-247.41924133973|-247.41924133973|-265.40598712888|-265.40598712888|-265.40598712888|-265.40598712888|-265.40598712888|-267.56220792097|-277.62467546775|225.71852542638|225.71852542638|225.71852542638|225.71852542638|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-277.12735249595|-282.91928055105|-285.18419828677|-285.18419828677|-285.18419828677|-286.09355365196|-300.77061516885|-308.52290574316|-319.06845780955|-319.06845780955|-319.06845780955|-331.29828645506|-337.08270496546|-337.08270496546|-337.08270496546|-337.08270496546|-337.08270496546|-353.20300551718|-365.6700061302|-368.85185942|-368.85185942|-370.2798438|-372|-372|-372|-372|-372|-372|-372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|443.14179650675||||-459.17578165917||-462.63975739908|-468.48861933231|-474.76513259145|-480.96125843495|-481.37747056081|-481.37747056081||-481.37747056081|-481.37747056081|-502.30830062312|-517.89811180347|-519.66456867052|||-535.6272985228|-540.47477613644||-546.74975126271|493.83934324613||||493.83934324613|493.83934324613||493.83934324613||493.83934324613||493.83934324613||493.83934324613|493.83934324613|493.83934324613||493.83934324613||493.83934324613|493.83934324613|-567.11064026594|-567.11064026594|-567.11064026594||||||-578.67848918438|-584.64276576042||-593.7697397338|-594.466377482|-613.29597498|-613.9399722|-614.98762||-614.98762||-620.5418|-625|-625|-625|-625|-625||-625||-625||-630|||-620|||||||||-675|-675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||763.9535|||||||763.9535||||||||||||||||||763.9535||763.9535||763.9535|||763.9535|741.615|-1005|||-1005|||||||||||||||||||||-1005|-1005|-1005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|544.69815362853|544.69815362853|539.39319217257||539.39319217257|517.17513092416|499.10455966943|498.03122905687|498.03122905687|498.03122905687|498.03122905687|498.03122905687|497.460085177|497.460085177|497.460085177|497.460085177|488.50151133491|481.7085186423||481.7085186423|481.7085186423|481.7085186423|481.7085186423|481.7085186423|457.09381868043|457.09381868043|457.09381868043|-559.62899561678|-559.62899561678|-559.62899561678||-559.62899561678|-559.62899561678|-570.53474692012|-597.53861616613|-637.05364225707|-651.18651155191|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|592.93339561157|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-628.82121026235|-628.82121026235|-634.18267204714|-635.59122035186|-641.0157405765|-650.62669837819|-653.72456029108|-659.9233531229|-666.54219547607|-666.54219547607|-666.54219547607|-671.73069410385|-671.73069410385|-678.68961874711|-683.52718869037|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1035.2164593067|-1070.2405103408|-1110.8227892676|-1210.3586547417|-1266.2318386019|-1355.8131540021|-1403.9590600024|-1499.676733336|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1589.6264097847|1435.3161191813|1435.3161191813|1435.3161191813|1435.3161191813|1435.3161191813|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1581.3426200063|-1586.4918000069|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1618.250483135|-1645.2783145944|-1656.8868081412|-1656.8868081412|-1691.2631201569|-1714.1812446188|-1714.923605132|-1722.4151168133|1569.313968706|1569.313968706|1569.313968706|1567.57107634|1552.166|1552.166|1552.166|1552.166|1552.166|1528.24|1508.6|-1635|-1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|146.32690536887|146.32690536887|146.32690536887||139.94159816211|139.94159816211|139.94159816211|139.94159816211|139.94159816211|139.94159816211|135.71288684678|135.15788499603|135.15788499603|133.37707132514|133.37707132514|133.37707132514|132.36341258349|127.01490287055||117.9610031895|103.95667021055|93.076136062413|93.076136062413|89.917928958237|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921||-128.17722849921|-129.97469833245|-136.78357818822|-136.78357818822|-149.09286465357|-149.38096072619|-150.20106747355|-155.33451941505|-172.89448165684|-172.89448165684|-172.89448165684|-172.89448165684|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-184.29379390839|-186.45716187836|-186.45716187836|-186.45716187836|-186.45716187836|-188.2857354204|-188.58115484|-188.58115484|-188.89596|-188.89596|-188.89596|-189.8844|-194.316|-196.5|-196.5|-196.5|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2717.8432790589|2516.4925322877|2513.9715977871||2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871||2513.9715977871|2513.9715977871|2513.9715977871|2336.6351086523|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823||-3104.4928089823|-3221.1031210914|-3341.7812456571|-3500.3124951746|-3761.4583279718|-3966.6203644131|-4225.1337382368|-4409.5930424853|-4651.2144916503|-4955.7938796115|-5041.4121970512|-5041.4121970512|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|4697.7597955114|4697.7597955114|4697.7597955114|4697.7597955114|4697.7597955114|4690.5664394571|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5144.5075451325|-5247.1296915397|-5247.1296915397|-5247.1296915397|-5371.9180636179|-5371.9180636179|-5371.9180636179|-5371.9180636179|-5390.7422929088|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5488.25|-5505|-5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|-191.88204498195|-210.03560553551|-225.48400615056|||-239.76000683396|-263.73334092662|-286.64815658513|-288.94834146313|-288.94834146313|-308.49815718125|-330.66461909028|-345.98101122257|-345.98101122257|-368.64556802508|-393.16174225008|-418.1797136112|-445.08857067912||-473.87618964346|-509.52909960385|-537.03233289316|-571.36925877018|-607.52139863353|-646.13488737059|-685.14987485621|-727.94430539579||-771.04922821755|||-817.83247579728||-868.14719533031|-945.99688370034|-999.71875966705|-1055.7986218523|-1082.5540242803|-1140.6155825337|-1189.0173139263|-1251.6859043626|-1258.5398937362|-1277.8221041513|-1323.9690046126|-1382.1222279167|-1382.1222279167|-1417.9135865742|-1455.4595406379|-1487.7328229311|-1516.3698032567|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1545.5281691791|-1550.5868546435|-1562.3187273816|-1569.7985859796|-1573.1095399773|-1594.0105999748|-1604.733999972|-1615.8155555245|-1632.0172839161|-1649.4636487956|-1677.4596097729|-1698.2884553033|-1725.5982836703|-1767.0536485225|-1795.8929428028|-1818.7699364476|-1860.8554849418|-1891.228316602|-1953.3092406688|1678.1771213705|1678.1771213705|1678.1771213705|1678.1771213705|1625.4745793005|1586.638421445|1564.59824605|1534.8313845|1503.74245|1503.74245|1463.8805|1407.645|-1490.5|-1490.5|-1517.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|-200.51409727461|-201.34899697179|-204.3877744131||-204.76419379233|-206.23799310259|-207.87554789176|-208.97283099085|-209.19203443427|-209.65781603808|-210.17535115343|-211.25039017047|-213.0559890783|-213.062210087|-213.06912231889|-213.07680257655|-213.08533619616|-213.09481799574||-213.1053533286|-213.29673250444|-213.29673250444|-214.94658333882|-214.94658333882|-215.71842593202|-216.52892090373|-216.52892090373|-219.92102322636|-222.69002580707|-224.38892074947||-224.38892074947|-228.09880083275|-235.49866759194|-240.05407510215|-240.60641303451|-240.60641303451|-240.60641303451|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.80314598423|-243.44793998248|-244.99771109164|-248.88634565738|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|241.52477111173|-243.3991920071|-243.3991920071|-243.3991920071|-243.3991920071|-243.3991920071|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-244.4166952233|-244.73048793|-244.73048793|-244.7560977|-244.784553|-244.81617|-246.057|-246.057|-246.7|-246.7|-247.5|-247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||-81.770117612055|-83.411241791172||-85.470849279704|-85.470849279704|-85.470849279704||-85.470849279704|-85.470849279704|-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372||||||||||-89.055382472372|-89.055382472372|-89.055382472372||-89.055382472372||||-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372||||-89.055382472372|-89.055382472372|-89.055382472372||||85.487182132873|85.487182132873|||85.487182132873||85.487182132873|85.096869036526|84.663187818362|-84.81868020182||-85.854089113133|||||86.051012096519|||-88.637843489||-88.637843489||-88.637843489|-88.93093721||-89.2565969|-89.618441|||||-91.3561|-91.3561|||-91.729|-92.31|-92.9||-94.5|-91|-88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|||||424.12102132997|||||||-429.75442074448||||||||-442.61602304942|-445.12891449936|-447.02335123378|-447.02335123378|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297||-448.03818966297||-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|||-448.03818966297|-448.03818966297|-456.4868774033||||||||||446.82184169644|446.82184169644|446.82184169644|440.693631724|440.693631724|428.142156|428.142156|428.142156||424.564|-490|-490|-490|||-490|||-490||||||||||-490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|363.71618753352|358.90687503724|358.38408759959||358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|-426.57280482531||-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531||-426.57280482531|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-456.42803819779|-469.0311535531|-481.70128172567|-486.27750127126|-486.27750127126|-486.27750127126|-486.27750127126|-486.27750127126|-488.75277919029|-497.72531021144|-504.91701134604|-511.24112371782|-516.49013746425|-520.32237496027|-523.02486106697|-528.13873451886|-532.82081613206|-538.85646236896|-544.17384707662|-552.69316341847|-554.65907046496|-563.23230051663|-572.01387062433|-572.01387062433|-572.01387062433|-572.01387062433|-575.84874513815|-580.66527237572|-587.9614137508|-596.90157083422|-601.83507870469|-608.90271427256|-608.90271427256|-608.90271427256|-614.66384478094|-614.66384478094|-618.23760531215|-626.3751170135|-628.750130015|-632.1735|-632.1735|-632.1735|-632.1735|-632.1735|-634|-634|-634|-645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-305.59772018589|-305.59772018589|-305.59772018589||-305.59772018589|-305.59772018589|-305.59772018589|-305.59772018589|-305.84429236692|-312.06437596922|290.46923695173|290.46923695173|290.46923695173|290.46923695173|290.46923695173|290.46923695173|290.46923695173|285.73155912388||-304.12716545307|-304.12716545307|-309.54068188362|-310.75089056948|-311.04451776058|-315.42481682599|-318.06697375465|-318.06697375465|-320.14947326635|-320.9618628605|-323.89155653934||-325.11972129588|313.65781216292|313.65781216292|313.65781216292|313.65781216292|313.65781216292|313.65781216292|313.65781216292|313.65781216292|311.42157623137|-330.56161706764|-330.56161706764|-330.56161706764|-330.56161706764|-330.56161706764|-330.56161706764|-330.56161706764|-330.56161706764|-334.93319819666|-334.93319819666|-334.93319819666|-336.71255284655|-339.36528122544|-340.06050907373|-340.48173452601|-340.48173452601|-343.55326765097|-344.32098130745|-344.32098130745|-344.32098130745|-344.36564349646|-345.01586765177|-348.44105194815|-353.29783427724|-358.69427434613|-360.71134039218|-367.5321113407|-373.75936972426|-379.1020025338|-385.68049031439|-385.68049031439|-385.68049031439|-391.18401782979|-397.12897014793|-397.12897014793|-397.12897014793|-397.12897014793|-397.12897014793|-397.12897014793|-399.58772256834|-405.134984101|-409.04635650708|-420.38198413086|-420.38198413086|-420.38198413086|-423.54752624512|-445.27051086426|-456.08134460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|157.84788062367|157.84788062367|157.84788062367||157.84788062367|157.84788062367|157.84788062367|157.84788062367|157.84788062367|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404||156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404||141.46187519337||124.09585074537|-148.71373432917|-155.90414925463|-160.17127694959||-168.80141883288|-171.77935425875||-179.86594917639|164.76130360391||164.76130360391|164.76130360391|164.76130360391|164.76130360391|164.76130360391|-180.71482675648|-180.71482675648|-180.71482675648||-180.71482675648|-181.32077377343|-181.32077377343|-182.07863752603|-182.92070836226|-183.3715262342|-183.3715262342|-183.3715262342|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|168.53794823|-180.619817|-180.619817|-181.63313|-185.4257|-187.473|-196.47|-198.8|-200.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||6034.6578357352||||||||||||||||5999.6198174836|||||||||5338.4664638706||5288.560287|5288.560287|5288.560287|5288.560287|||5288.560287||-5600.48857|-6289.9873|-6461.097|6037.67||||||5661.3|||||||||||||||||||||||||-5943||-5970||||||||-6050||-6050||-5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|268.90978825242|268.90978825242|249.8639361141||249.8639361141|246.19004458531|246.19004458531|236.65560509479|215.61733899421|214.60362596283|214.60362596283|214.60362596283|214.60362596283|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576||193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|181.36995483973|-278.19042686628||-278.19042686628|-278.19042686628|-278.19042686628|-278.19042686628|-290.8165710375|-290.8165710375|-290.8165710375|229.8804|229.8804|229.8804|229.8804|229.8804|229.8804|229.8804|-266.85989910602|-266.85989910602||-266.85989910602||-266.85989910602|-266.85989910602|-266.85989910602|-266.85989910602|-266.85989910602||-266.85989910602|-266.85989910602|-266.85989910602|-274.17766567335|-281.53073963706|-287.70082181896|||-291.44535757662|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-296.5604946982|-297.51166077578|-311.01439601948|-311.01439601948|-311.12710668832|-311.69678520924|-314.2561884|-314.2561884|-314.2561884|-314.2561884|-316.506876|-323.00764|-328.1196|-337|-337|-337|-337|-337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1232.3310838881|1232.3310838881|1232.3310838881||1232.3310838881|1232.3310838881|1138.4234265423|1062.9704739359|1024.9671932621|1008.5746591801|976.74962131121|955.24644606322|955.24644606322|926.32675266361|926.32675266361|926.32675266361|926.32675266361|926.32675266361||926.32675266361|926.32675266361|926.32675266361|926.32675266361|918.69639184845|876.72394055365|876.72394055365|858.1822426115|-1144.0099484265|-1144.0099484265|-1144.0099484265||-1144.0099484265|-1184.1777204739|-1193.8085783043|-1243.8526451362|-1243.8526451362|-1243.8526451362|-1266.8177573885|-1266.8177573885|-1266.8177573885|-1342.0197304317|-1375.2997004796|-1378.1107783107|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1427.0687580469|-1465.6319533855|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1510.060226914|-1549.7891410156|-1582.5434900173|-1588.103877797|-1594.8376419967|-1597.5973799963|-1597.9627983488|-1597.9627983488|-1597.9627983488|-1624.6808870543|-1626.3626708563|-1626.3626708563|-1626.3626708563|-1660.9585231737|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1671.895|-1671.895|-1671.895|-1671.895|-1686.55|-1697|-1697.5|-1697.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-182.98068212778|-183.53170633059|-183.53170633059|-196.03522925621|-203.76136584024|-212.06818426693|-220.8781677187|-220.8781677187|-220.8781677187|-223.11169289456|-223.11169289456|-223.11169289456||-223.11169289456|-223.11169289456|-223.11169289456|-223.11169289456|-223.11169289456|-224.51299210506|-225.40490685714|-225.40490685714|-225.40490685714|-225.40490685714|-225.40490685714||-225.40490685714|-238.78322984126|-259.87025537918|-274.96695042131|-292.40772269035|-303.4530252115|-314.94780579056|-317.94200643395|-326.15778492661|-332.81208015631|-332.81208015631|-340.0134223959|-341.23713599544|-344.48046943369|-344.48046943369|-344.48046943369|-344.48046943369|-365.86718825966|-376.07465362184|-377.6922546253|-377.6922546253|-377.6922546253|-382.880282917|-386.31142546333|-390.4571394037|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-396.80895553856|-398.90966068614|-398.90966068614|-398.90966068614|-398.90966068614|-398.90966068614|-403.12184520683|-403.65659902077|-403.65659902077|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-418.9|-419|-421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|221.93305216019|221.93305216019|215.253856||215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|213.96|213.96|213.96|213.96|179.4||-187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-153.08876119849|-153.08876119849|-153.08876119849||-153.08876119849|-153.08876119849|-153.08876119849|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557||-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-160.01345915503|-160.01345915503|-170.23717683892|-181.59686315436|-191.77429239373||-203.74921377081|-219.99912641201|-234.83236268001|-258.24983046915|-258.24983046915|-270.94425607683|-288.93806230759|-292.83711395999|-292.83711395999|-299.8190155111|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|176.0594000967|170.51044455189|-210.85074262245||-210.85074262245|-210.85074262245|||-210.85074262245|-210.85074262245|-210.85074262245|-210.85074262245|-210.85074262245|-218.66749180272|-219.63054644747||-231.58949605274|-237.0994400586||-249.88826673178|-270.65362970198|-283.46127123701|-283.46127123701|-285.58181634199|230.42997935426|230.42997935426|230.42997935426|230.42997935426|230.42997935426|230.42997935426||230.42997935426|-227.77231912996|-227.77231912996|-227.77231912996|-243.53172847984|-243.53172847984||-243.53172847984|-243.53172847984|-243.53172847984|||-243.53172847984|-243.53172847984|-243.53172847984|-243.53172847984|-243.53172847984||-252.92414275538||-261.4712697282|-284.00156756568|-284.00156756568||-305.33507507298||||||-320.5121552705|||-320.5121552705|-320.5121552705|-320.5121552705|-332.12461696722|-336.80512996358|-338.38975303647|-338.38975303647|-338.38975303647||-341.17253461292|-341.17253461292|-353.5250384588|-359.4444972|-359.4444972|-359.4444972||-364.716108||-391.24012|-437.28|-437.28|-437.28|-445.2|202|-202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-793.19892452912||-809.22246698355|-809.22246698355|-809.22246698355|-809.22246698355|-809.22246698355|-819.84804424866|-819.84804424866||-819.84804424866|-819.84804424866|-819.84804424866||-819.84804424866|-824.83116027629|-860.09017808477|-905.10019787196|-955.28490791764|-955.28490791764|-955.28490791764|-955.31656435294|-987.00146001775|-987.00146001775|-987.00146001775|-1030.0016222419|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1116.1296310257|-1117.1977105977|-1117.1977105977|-1117.1977105977|-1119.1085673308|-1126.6407441294||-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1149.6185731424||-1149.6185731424|-1149.6185731424|-1149.6185731424|-1149.6185731424|-1149.6185731424|-1196.7984146027||||-1226.9982384474||-1244.164709386|||-1256.548645|-1256.548645|-1256.548645||-1256.548645|-1256.548645|-1262.55405|-1267.0045|1165.55|1165.55|1154.5|-1172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|270.71452440722|-381.09497288087|-381.09497288087|-396.66108097875|-417.29008997639|-424.98898886265|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-448.16356068826|-448.16356068826|-453.16488973859|-453.16488973859|-458.18321082066|-461.42578980073|-462.1426456344|-462.1426456344|-462.1426456344|-462.1426456344|-466.38071737156|-471.20079707951|-476.88977453279|-483.3219717031|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-512.2609405|-526.401045|-528.605|-528.605|-528.605|-542.95|-565|-575|-575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||-52.295581750825|-52.295581750825||-52.295581750825|-52.295581750825||||-52.295581750825||-52.295581750825|-52.295581750825||-52.295581750825|||-52.295581750825||-52.295581750825||-52.295581750825|-52.295581750825||-52.295581750825|-52.550646389806||-52.834051544228||-53.148946160254||||||||-53.498829066949|-53.887587852165|-54.319542057961||-54.591964414213|-54.591964414213|-54.591964414213|-55.102182682459|-55.669091869399|-56.298990965999|-56.99887885111|-57.776532056789|-58.64059117421|-59.600656860233|-61.185996123744|-61.185996123744|-62.428884581938|-63.896961017748|-63.896961017748|-63.896961017748|-65.16329001972|-65.681433355244|-66.257148172493|-66.774257003078|-66.774257003078|-68.360285558976|-70.400317287751|-71.734959614507|-71.734959614507|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|-72.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|1099.9508799213|1080.5009776903|1075.6184909757||1075.6184909757|1074.2983233063|1024.7759147848|1004.7611999792|1004.7611999792|1004.7611999792|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584||990.62766133584|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|824.44732647046||657.71925163384|-850.51885921283|-850.51885921283|-850.51885921283|-904.46539912537|-917.18377680597|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|602.12738571663|-765.06571297571|-765.06571297571|-765.06571297571|-765.06571297571|-842.57301441746|-877.58112713051|-893.97903014501|-930.2544779389|-948.42059635032|-948.42059635032|-948.42059635032|-948.42059635032|-948.42059635032|-965.18955150036|-996.87727944484|-1044.0303104943|-1079.4781227714|-1099.6979141905|-1132.7199046561|-1137.466560729|-1140.7961785877|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|894.593950595|-1177.39561045|-1226.2729005|-1257.525445|-1287.80605|-1299.7845|-1309.205|-1347.45|-1368|-1390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2423.4265208292|2423.4265208292|2423.4265208292||2289.9183564769|2175.2969306927|2175.2969306927|2175.2969306927|2175.2969306927|2175.2969306927|2175.2969306927|2175.2969306927|2175.2969306927|2063.6632563253|1950.0163658337|1950.0163658337|1889.4626287041|-2397.3214407544||-2397.3214407544|-2397.3214407544|-2397.3214407544|-2397.3214407544|-2397.3214407544|-2486.7460452826|-2527.7733836474|-2612.5259818304|-2686.6955353671|-2771.9080683545|-2771.9080683545||-2783.2311870605|-2800.2568745117|-2930.3788574218|-2930.3788574218|-2965.9765082465|-2976.6405647183|-3197.9339607981|2743.8839291697|2743.8839291697|2743.8839291697|2743.8839291697|2743.8839291697|2743.8839291697|2714.8710324108|-3152.7038067203|-3152.7038067203|-3152.7038067203|-3152.7038067203|-3251.8931185781|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3253.9339954651|-3274.5481425495|-3274.5481425495|-3320.6090472773|-3371.7878303081|-3486.4309225645|-3569.3676917384|-3633.997|-3633.997|-3633.997|-3633.997|-3633.997|-3633.997|-3633.997|-3633.997|-3668.33|-3755|-3755|-3755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|158.39217361761|-187.34202931377|-187.34202931377||-187.34202931377|-187.34202931377|-197.15781034863|-199.50867816515|-209.00964240572|-211.01071378413||-213.23412642682|-215.70458491868|-217.65368833819||-217.65368833819|-217.65368833819|-217.65368833819|||-221.83743148687|-226.48603498541|-234.65114998379|-240.00759257259|-240.00759257259|-241.89732508065|-242.44147231183|-251.71274701315|-265.0625342738|-265.0625342738||-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-304.625038082|-309.69448675778|-327.10498528643|-368.22776142936|||||-375.49659000044|-375.49659000044|-375.49659000044|-375.49659000044||-375.49659000044||-389.47727160549|-389.47727160549||-389.6499860348|||-389.6499860348||-389.6499860348|-389.6499860348|-389.6499860348|-389.6499860348|-389.6499860348|-403.14813090716|-403.14813090716|-464.22103005097|315.09749376424|315.09749376424|315.09749376424|315.09749376424|303.7936862|303.7936862|303.7936862||303.7936862|303.7936862|301.326318|-398.62|-398.62|-398.62|-398.62|-428.8|-446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|247.09329027903|241.04109910992|241.04109910992||235.60122123324|225.7791347036|222.45971838629||222.45971838629|||222.45971838629|221.06635376254|219.3164861266|219.3164861266|214.12942902955|210.96225806117|210.96225806117||204.18028673464||184.08920748293|161.21023053659|-254.28809494075|200.52664309799|200.52664309799|200.52664309799|198.14071455332|165.71190505925|150.79100562138||-177.45443819846|-179.56048688718|-188.40054098576|-199.83393442862|-212.03770492069|-215.48633880076|-231.6514875564|-235.61276395156||-253.126869076|-253.126869076|-262.02985452889|-266.03317169877|-276.20234330601|-276.20234330601|-276.20234330601|-276.20234330601|-276.20234330601|-289.11371478445|-294.21446269686|-294.21446269686|-297.68273632984|-300.98081814427|-305.3120201603|-309.23557795589|-312.77231846406||-312.77231846406|-313.3979240297|-313.3979240297|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-324.44777344933|-324.44777344933|-340.3864149437|-341.76268327078|-346.95853696753||-347.50948551948|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-350.146|-350.146|-350.146|-351|-351|-351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032|349.04900025032|325.05444472258|301.04252434886|301.04252434886|288.00311648007|288.00311648007|267.00346275564|215.67051417293||-318.15985904576|-318.15985904576|-330.28873227307|-345.54303585897|-371.2700398433|-387.07782204811|-415.30869116456|-421.8985457384|-454.77616193156|-463.95822460686|-463.95822460686|-467.73136067429|-479.14595630477|-482.2070731204|-482.2070731204|-482.2070731204|-482.84823842024|-482.84823842024|-494.10949309594|-494.10949309594|-494.10949309594|-494.10949309594|-495.78832566215|-495.96478142956|-495.96478142956|-495.96478142956|-500.51642381063|-500.70016983625|-500.70016983625|-500.70016983625|-506.77796648472|-512.4199627608|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-520.9769924853|-522.196658317|-534.10739813|-535.5637757|-542.97997|-542.97997|-547.0333|-550.037|-558.93|-570.2|-572.5|-572.5|-577.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|63.204155187611|63.204155187611|63.204155187611|63.204155187611|63.204155187611||63.204155187611|63.204155187611|63.204155187611|63.204155187611|50.726839097345|-88.69240100295|-90.78074197895|-90.78074197895|-93.106347235263|-93.106347235263|-93.106347235263||-93.106347235263|-93.106347235263|-97.10042868551|-97.10042868551|-108.55603187279|-109.89559096977|-111.27287885529|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-120.36415045108|-120.36415045108|-122.46016716786|-123.46009322948|-123.46009322948|-123.46009322948|-123.46009322948|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-125.3568207|-126.22447|-126.22447|-126.6383|-127.987|-128.43|-128.7|-129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||109.27303754613||109.27303754613|109.27303754613|109.27303754613|103.35893060681|101.84325622979|92.495527711711|-116.04536267927|-118.60595853252|||-120.17328725835|||-122.13698584262||-124.31887315846||-130.57652573162||-136.75169525736||-139.72410584151|-143.02678426835|||-144.02754502102||-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102||-148.25282780113|-160.28091977903|||-163.22088333984|-163.22088333984|-163.22088333984|||||-163.22088333984||-163.22088333984|-163.22088333984||-163.22088333984||-163.22088333984|-163.22088333984|-167.6898703776|-174.7984091886||-174.7984091886|-174.7984091886||-174.7984091886||||-174.7984091886|-174.7984091886|-190.18939406||||-190.18939406||-198.7659934||-205.573326|-213.74814|-223.1646||||-232.294|-238|-238|-238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|-53.058580800439|-53.398423111599|||-53.776025679555|-54.291389727845|-54.291389727845|||50.442728731055|50.442728731055||-53.952523632161|-54.391692924623|-54.879658805137|-54.893914022695|-54.893914022695|||-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|||-55.437682247439|-56.041869163821||-56.713187959801|-57.459097733112|-58.454553036791|-58.505058929768|-59.45006547752|-60.5000727528|-62.166747503111|-63.629719447901|-63.866354942112|-65.684838824569|-66.530665215518|-66.530665215518|-67.068813738707|-67.068813738707|-67.068813738707|-69.576459709675|-69.807177455194|-71.563530505771|-73.609296920705|-73.609296920705|-74.70754035762|-74.70754035762|-74.70754035762|-76.952822619578|-77.669802910642|-78.466447678491|-82.574002302457|-82.574002302457|-82.574002302457|-83.582224780508|-86.813583089453|-89.745164307967|-89.745164307967|-94.550182564408|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.37941|-99.37941|-99.37941|-99.37941|-104.2549|-110.1|-110.1|-110.1|-120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|144.81420968213|139.90467742459|136.78297491622||135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911||135.46864850911|135.46864850911|135.46864850911|131.35405389901|122.11561544335|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644||-165.68642084644|-165.68642084644|-172.87380094049|-179.6931121561|-196.82568017345|-206.58408908161|-219.53787675734|-221.26430750816|-234.90478612017|-247.88245200021|-247.88245200021|-254.09161333357|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-267.15562307339|-277.95069230377|-280.05632478197|-286.06258309107|-286.2666481923|-286.2666481923|-286.2666481923|-286.2666481923|-286.2666481923|-288.29627576923|-289.78552564102|-289.78552564102|-294.20613960113|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-300.20425544596|-306.1163647481|-306.1163647481|-313.68484972011|-323.64983302235|293.174294|293.174294|293.174294|293.174294|293.174294|293.174294|288.19366|-312.5626|-314.514|-317.4|-317.4|-323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|-181.64727797183|-186.83030885759|-190.47812095288||-191.52691488735|-191.52691488735|-191.52691488735|-202.69657209705|-221.21841344117|-232.51655980391|-232.51655980391|-246.23871666568|-246.23871666568|-246.23871666568|-246.23871666568|-246.23871666568|-259.70968518408|-275.89965020454||-292.55516689393|-310.28351877103|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.70255958388|-321.42291306651|-321.42291306651||-337.46990340724|-359.85544823026|-373.50605358918|-394.0067262102|-424.67414023356|-446.41571137062|-472.12856818958|-473.69840909953|-481.33156566615|-487.68094526685|-487.68094526685|-493.53438362983|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.56815749971|-494.56815749971|-495.7423972219|-496.55788789294|-496.55788789294|-496.55788789294|-496.55788789294|-496.55788789294|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-507.3451666292|-507.494629588|-511.43847732|-517.2649748|-522.849972|-527.61108|-527.9012|-530.668|-535|-535|-535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||-1418.7326275498||||||||||||||-1436.3695861665||||||||-1455.9662068516||||||||-1481.0735631685||-1511.7484035205|-1603.8871150228|-1703.2079055809|-1819.6754506454|-1881.8832724018|-1881.8832724018|-1908.7591915575|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2050.6341937441|-2053.4824374934|-2056.2001886055|-2056.2001886055|-2056.2001886055|-2061.6113206728|-2065.1236896364|-2067.6374329294|-2077.3749254771|-2086.2499171967|-2094.9999079964|-2107.222119996|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2163.3676496176|-2175.9640551307|-2187.7378390341|-2205.819821149|-2218.6886901655|-2235.2096557395|-2258.566284155|-2273.96253795|-2309.9583755|-2324.398195|-2326.55355|-2348.955|-2348.955|-2360|-2360|-2360|-2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|117.52348824345|-158.97100216858|||-158.97100216858|-163.6432125538|-163.6432125538|-167.21468061533|-168.23853401704|-171.82059335226|-172.99455969415|-172.99455969415|-178.54951077128|-182.38834530142|-183.3759392238|-186.13993247089|-186.15548052321|-190.00608947024||-195.17343274471|-204.9149252719|-218.29436141322|-221.01773013978|-221.01773013978|-227.96414459975|-240.29349399973|-243.54832666636|-244.44258518485|-258.93620576094|-273.92911751216||-279.53235279129|-296.92483643476|-298.70350177131|-298.70350177131|-314.11500196813|-328.7388910757|-348.93210119522|-368.92455688358|-403.24950764842|-425.38834183158|-446.09815759064|-464.99795287849|-495.44216986499|-536.26907762776|-578.63230847529|-676.29397596062|-676.29397596062|-676.29397596062|-738.8821955118|-812.10764878|-812.10764878|-823.5640542|-828.737838|-851.81982|-899.7998|-946.222|-960.58|-972.2|-1095|-462|-370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|||-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.96|-98.96|-98.96||-98.96||-98.96||-98.96|-98.96|-98.96|||-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96||-98.96|-98.96|-98.96|-98.96|-98.96|-100.4|92|-92|-91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-420.57381142173|-420.57381142173|-420.57381142173||-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-451.19312380192|-469.8812486688|-480.86805407644|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292||-510.9949455588|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243||-520.20089352243|-543.54431299065|-543.54431299065|-557.16034776739|-559.17816418599|-563.42018242888|-569.96686936542|-594.9631881838|-598.01465353755|-600.43505286359|-600.43505286359|-600.43505286359|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-609.4685447754|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635||-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635||-637.24104315|-637.24104315|-637.24104315|-640.5456035|-641.995115|-642.435|-642.435|-642.435|-644.65|-650|-650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|312.19820177543||301.2439864249||-335.05596464276|-335.05596464276|-338.15551190464|-338.15551190464|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|||-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976||-338.97038712976|-338.97038712976|-338.97038712976||-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|325.38223811141||325.38223811141|323.53582012379|322.92868902643|320.80965447381|318.89961608202|315.77735120224||312.46037430357|312.46037430357|312.46037430357|312.46037430357|312.46037430357|312.46037430357||312.46037430357||-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-339.55835188527|-342.06483542808|-344.29426158675||||326.00637601472|321.0070844608|-339.103239488|326.32992|326.32992|326.32992|326.32992|319.5888|316.432|315|-322|-322|-324|-324|-324|-324|-324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|-76.279604180207|-76.279604180207|-76.279604180207|||-76.279604180207|-76.279604180207||-76.279604180207||||-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207||-76.279604180207|-76.279604180207||-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207|-76.279604180207||-76.279604180207|-77.644004644674|-79.326671827416|-80.862968697128|-83.000642931589||||-83.000642931589|-83.000642931589|-83.667381035099|-84.286890166789|-84.286890166789|-86.498718892198|-86.498718892198|-86.498718892198|-86.498718892198|-86.498718892198|-86.498718892198|-87.165243213554|-87.850270237282|-88.555855819202|-90.034421953297|-90.034421953297|-90.034421953297|-90.034421953297|-90.034421953297|-90.704913281441||-91.172125868268|-91.2667819982|-91.2667819982|-91.2667819982||-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-91.2667819982|-93.851979998|-94.0271358|-94.0271358|-94.641262||-96.3102|-96.3102|-96.678||-99.3|-99.3|-99.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||-50|||||||||||||||||||-50||||||||||||||||||||-50||||-50||||||||||||||-50||-50||||-50|-50|||||||-50||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-51.64927164053|-51.832524045033|-52.036137827815||-52.262375364239|-52.51375040471|-52.793056005233||-53.10339556137|-53.448217290411|-53.831352544901|-54.257058383224|-54.730064870249|-55.25562763361|-55.839586259566|-56.488429177296|-57.209365752551|-58.010406391723||-59.400451546359|-60.056057273732|-60.548775409784|-60.548775409784|-60.548775409784|-61.720861566426|-63.523179518251|-64.63686613139|-66.295330180446|-66.295330180446|-66.295330180446||-66.295330180446|-68.105922422718|-70.117691580797|-72.35299064533|-74.836656272589|-77.596284747321|-80.662538608135|-84.069487342372|-89.354985935969|-97.06109548441|-101.12343942712|-108.30382158569|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-128.97102413938|-138.09087660323|-138.09087660323|-138.09087660323|-138.09087660323|-143.10097400359|-148.33441555955|-155.37157284394|-166.0239698266|-170.63774425178|-176.15304916864|-186.55894352072|-195.23215946746|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5||-197.5|-197.5|-197.5|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999|2249.56362111|2247.8484679|2238.7205198889|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|-2786.1477737852|-2786.1477737852||-2786.1477737852|-2804.0530819836|-2806.1700910929|-2820.1889901032|-2968.2580124731|-2968.2580124731|-3103.0644583034|-3199.5160647816|-3248.9040669157|-3248.9040669157|-3248.9040669157||-3271.5600743508|-3332.2889715009|-3519.7655238899|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3715.6850405113|-3733.5389339014|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3784.9691130979|-3806.076792331|-3840.6408803678|-3886.8232004087|-3917.5813337874|-3920.0903708749|-3921.7670787499|-3961.4078652777|-3966.564294753|-3983.4047719477|-4007.1164132753|-4024.5737925281|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4066.7258490561|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4113.1315217609|-4127.3683575121|-4149.853730569|-4174.2638649|-4174.2638649|-4192.2481|-4192.2481|-4192.2481|-4203.609|-4243.9|-4243.9|-4256|-4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|-271.55661070314|-271.55661070314|-271.55661070314||-271.55661070314|-271.55661070314|-271.55661070314|-281.84067855905|-287.13947676138|-287.13947676138|-287.13947676138|-296.15497417931|-305.12959775224|-305.12959775224|-320.36987376819|-320.36987376819|-325.29614045456|-325.29614045456||-328.10682272729|-335.32764776252|-335.32764776252|-335.32764776252|-335.32764776252|-335.32764776252|-354.25635526237|-354.25635526237|-359.28483918041|-374.20537686712|-398.56152985235||-411.9572553915|-433.73028376834|-458.81142640927|-485.12380712141||421.67653344114|||||421.67653344114||||||||||||421.67653344114||384.75170382349|||||-457.6092179739|-460.89913108211|-462.44347898012|-463.15942108902|-476.84380121002|-480.35912374489|-480.35912374489|-480.35912374489|-503.51013749432|-509.2334861048|-516.926095672|-523.91788408|-534.0198712|-566.910968||||-576.34552|||-583.192|-583.192|-594.2|-594.2||468|-468|-468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|-292.1118136531|-292.1118136531|||-292.1118136531|-292.1118136531|-292.1118136531|-303.23534850345|-310.92816500383|-311.79309328372|-311.79309328372|-311.79309328372|-317.88036207866|-317.88036207866|-331.2103235539|-331.2103235539|-344.01274512828|-344.01274512828||-372.01416125364|-392.79351250404|-416.21501389338|307.78629188633|307.78629188633|307.78629188633|307.78629188633|300.15591590904||300.15591590904|263.8399065656||219.37767396178|200.85729913395|200.85729913395||200.85729913395|200.85729913395|197.39699903772|164.44111004191|158.38408647149|158.38408647149|145.58996772496|145.58996772496|145.58996772496|-232.40744725314||||-232.40744725314|-291.11938583682||||-305.02153981869||||-338.69059979855|||||-356.98955533172|||-413.2531623206|-413.2531623206|-413.2531623206|-413.577446|-413.577446|-413.577446||-413.577446|-456.97494|415.5834||409.14|409.14||-455||-467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|582.97087166457|582.97087166457|582.97087166457||582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|530.52319073841|504.19243415379|495.21381572643|465.23757302937|458.34678102327||458.34678102327|458.34678102327|458.34678102327|386.94086780363|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958||-523.37174235958|-525.63526928842|-552.81696587603|-555.12996208447|-606.14440231608|-640.32711368453|-683.30790409393|-701.17544899325|-747.69494332584|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-821.23554347776|702.85442009558|702.85442009558|702.85442009558|702.85442009558|702.85442009558|702.33824455064|702.32027172294|700.07807969215|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-870.66280535409|-900.18089483787|-904.36766093097|-929.57517881219|-948.1390875691|-965.15454174344|-976.0050463816|-1000.5611626462|-1029.5124029403|-1037.7915588225|-1048.101732025|-1049.27970225|-1072.9225|-1072.9225|-1072.9225|-1072.9225|-1078.525|-1087.25|-1095|-1110|-1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|-1822.9846390452||-1844.3204925175||-1844.3204925175|-1844.3204925175|-1845.0783250194||||-1883.1425833549|-1930.7139815054|||-1999.9599794505|||||1955.0444672772|1950.0494080858|||-1880.5006576824|||||||||||||||||||||-1886.6673974249|-1893.5193304721|||||||||||||||||-1901.1325894135||1840.408233985|1783.78692665|-1798.5700815||||-1826.744535|-1834.71615|||||-1843.5735|||-1853.415||-1864.35|||-1876.5|||-1912.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|124.51454814084|124.51454814084|124.51454814084||124.51454814084|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455||119.89848794455|119.89848794455|119.89848794455|119.56976711635|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496||-155.17363977218|-167.24848863575|-182.43023288365|-182.43023288365|-199.75581431516|-209.39534923907|-218.27261026563|-230.74734473959|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-247.3771453279|-247.3771453279|-247.3771453279|-247.3771453279|-248.19682814211|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-249.52921993086|-249.52921993086|-251|-251|-251|-251|-251|-251|-251|-251|-251|-251|-251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|71.37557436149|71.37557436149|71.37557436149||71.37557436149|65.028415957211|64.898134365509|64.898134365509|64.898134365509|64.898134365509|62.800616316887|62.800616316887|62.800616316887|62.800616316887|62.504140095849|62.504140095849|62.504140095849|62.504140095849||59.826098883764|59.826098883764|58.695665426405|58.32851714045|56.253907933833|52.807293745473|-74.691470227315|-74.691470227315|-74.691470227315|-74.691470227315|-74.691470227315||-74.691470227315|-76.04607803035|-78.328975589278|-79.754417321419|-81.782685912688|-83.200846805788|-83.200846805788|-84.834274228653|-88.149193587393|-94.054659541547|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.558901067504|-97.558901067504|-99.787667852783|-100.26407539198|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-102.35407714067|-102.35407714067|-106.18404585267|-106.18404585267|-107.59338428075|-111.71487142305|-114.12763491451|-115.53070546056|-121.5341171784|-124.64901908711|-125.3629865273|-125.3629865273|-126.059193|-126.059193|-126.059193|-126.059193|-126.06577|-126.63|-126.63|-126.63|-128.7|-130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1085.0918012707|-1085.1020014119|-1103.733883967||-1103.733883967|-1103.733883967|-1109.1487599633|-1118.2208444037|-1144.967604893|-1157.8303764111|-1157.8303764111|-1164.8115293457|-1190.1994189453|-1190.1994189453|-1195.8055495356|-1195.8055495356|-1195.8055495356|-1195.8055495356||-1195.8055495356|-1203.3950550395|-1228.2167278217|-1230.5185864686|-1246.1317627428|-1268.310818201|-1268.310818201|-1281.7342424456|-1341.6491582729|-1380.0915534233|-1380.0915534233||-1414.2683926926|-1473.3537696584|-1604.2819662871|-1650.5910736523|-1663.9900818359|-1741.6556464844|-1795.1729405382|-1875.4699339313|-1914.7495563654|-1914.7495563654|-1914.7495563654|-1914.7495563654|-1966.2545354806|-1966.2545354806|-1966.2545354806|-1999.1335703104|-1999.1335703104|-1999.1335703104|-1999.1335703104|-2002.5965101515|-2002.5965101515|-2002.5965101515|-2002.5965101515|-2011.7739001683|-2058.0821112981|-2122.3134569979|-2148.886772288|-2148.886772288|-2148.886772288|-2171.2630803199|-2261.4034225777|-2302.9482473086|-2378.2758303429|-2425.8620337143|-2452.6244819048|-2459.0272021164|-2516.1413356849|-2559.0459285388|-2614.8097883195|-2614.8097883195|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|-2553.980632|-2553.980632|-2559.97848|-2661.0872|-2751.208|-2769.12|-2861.8|-2865|-2865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|-978.65379135838|-978.65379135838|-978.65379135838||-978.65379135838|||||-978.65379135838|-978.65379135838|-979.34895626987|-979.34895626987||||932.50266256342|932.50266256342|||||932.50266256342||932.50266256342||932.50266256342|927.81755381467|927.81755381467|927.81755381467||||910.9263062247|910.9263062247|910.9263062247|910.9263062247||||910.9263062247|910.9263062247|818.81142857432|||||811.69492226573|809.28854456032||809.28854456032|797.8510570797|797.8510570797|797.8510570797|797.8510570797|797.8510570797||||797.8510570797||797.8510570797|||790.69228371934|790.69228371934|790.69228371934|||790.69228371934|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|717.92105688855|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|-977.273199554|-1030.8591106156|-1059.8434562395|||||-1089.2705069328|||-1119.1894521475|978.61703475496|978.61703475496|978.61703475496|||978.61703475496|978.61703475496||||907.82967253699|907.82967253699||901.19963615221||806.47866761895|806.47866761895|806.47866761895||||-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137||||-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1096.8019636818|-1159.7799596465|||||-1221.4258761068|-1221.4258761068|-1264.0843067853|-1305.3714519837|-1318.1905022041||-1420.2116691157|-1453.5685212396|-1478.6031126415|-1478.6031126415|-1608.7256807128|-1759.695200792|-2021.32800088|||||-2188.1422232|||||-2258.512||-2258.512||-2258.512|-2258.512||-2301.68|-2325.2|-2343|-2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162|46.541847436162|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376||-56.244632794862|-56.93848088318|-57.709423203533|-58.566025781704|-59.517806424115|-60.575340471239|-61.750378301377|-63.055975890419|-65.506639878243|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-67.794453349737|-70.771614833042|-74.301794258935|-77.168660287706|-78.742955875228|-83.825506528032|-85.562353738311|-85.562353738311|-86.62408125169|-86.62408125169|-86.62408125169|-86.62408125169|-86.62408125169|-87.471201390767|-88.285934142306|-88.285934142306|-88.285934142306|-88.285934142306|-90.262149047007|-94.069054496674|-98.132282774082|-101.98031419342|-102.81146021492|-103.60056816656|-103.60056816656|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-108.96264144|-111.0696016|-112.85136|-112.85136|-113.656|-113.656|-113.84|-114.5|-114.5|-114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-168.51792237576|-170.35350903363|-170.35350903363||-170.35350903363|-170.35350903363|||-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363||-174.17056559293|-179.18951732548|-180.4147497721|-180.4147497721|-180.4147497721|-180.4147497721|-187.17179761232|-187.17179761232|-187.17179761232|-187.17179761232|-187.17179761232||-190.63533068036|158.1581661178|158.1581661178||158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|-188.85175107789|-188.85175107789||||-188.85175107789|-188.85175107789|-189.52880202674|-189.52880202674|-189.52880202674|-189.52880202674||-189.52880202674|-189.52880202674|-196.86533558526|-197.710290846|-197.710290846|-197.73839622223|-197.73839622223|-197.73839622223|-204.09587160194|-204.09587160194|-204.09587160194|-204.09587160194|-204.09587160194|-211.5509684466|-217.00107605177|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|-217.07|-217.07|-217.07|-217.07|-217.07|-217.07|-217.07|-220.8|-227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|-689.07387915043|-689.07387915043|-689.07387915043||-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-691.96851351878|-691.96851351878|-691.96851351878||-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878||-692.46501502087|-694.2455624429|-694.2455624429|-694.2455624429|-704.16173604766|-715.17970671963|-726.54902064151|-726.54902064151|-744.22113404613|-761.07903782903|-767.75189855436|-767.75189855436|-791.11322061595|-797.63977853821|-797.63977853821|-799.98738091137|-799.98738091137|-805.26375656819|-826.68195174243|-847.42439082493|-865.47154536103|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-869.49569108859|-872.34035936863|-872.34035936863|-881.34612267732|-881.34612267732|-888.35941071274|-888.35941071274|-894.09041250033|-894.09041250033|-894.09041250033|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.28557692086|-900.31730768985|-902.0192307665|-905.48670465|-905.48670465|-907.329265|-907.329265|-925.36585|-927.9065|-933.785|-946|-946|-955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-245.12128249222|-245.34447753226|-245.34447753226||-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686||189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|158.523186854|-241.08534794|-246.1503866||-246.5|-246.5|-246.5|-246.5|-246.5|-246.5|-246.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|49.5|49.5|49.5||49.5|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179||-57.004050119158|-57.004050119158|-57.004050119158|-57.004050119158|-57.782277910175|-58.64697545575|-59.841945007099|-59.841945007099|-60.546605563443|-60.995809337584|-60.995809337584||-62.376633649724|-62.376633649724|-62.376633649724|-62.376633649724|-63.751815166361|-64.977549588099|-64.977549588099|-67.641721764555|-70.32413529395|-72.137928104389|-72.819920115987|-74.842764513817|-74.842764513817|-74.842764513817|-74.842764513817|-74.842764513817|-74.842764513817|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-78.84|-79.5|-79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|447.99082938993|447.99082938993|447.99082938993||447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|398.60092154437|-540.34557439313||-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313||-544.05063821458|-563.38959801621|-574.21066446245|-603.67851606939|-654.47612896599|-684.08458773999|-738.98287526665|-777.75875029628|-788.62083366253|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-852.18607710464|-867.70675233849|-895.50750259832|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-929.27268088632|-936.69186765147|-948.26874183496|-955.01103769999|-955.01103769999|-955.01103769999|-955.01103769999|-968.34559744443|-977.14197141355|-977.14197141355|-977.14197141355|-977.14197141355|-999.04663490395|-1020.8851498933|-1023.7612776592|-1025.568086288|-1047.8534292089|-1082.6149213432|-1103.66039672|-1103.66039672|-1108.222712|-1108.222712|-1112.46968|-1127.5|-1127.5|-1127.5|-1127.5|-1127.5|-1127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|-202.99807467796|-217.05341630885|-231.31285964055||-231.31285964055|-241.45873293394|-259.1763699266|-263.08193818099|-263.08193818099|-276.53548686777|-280.92831874197|-287.36479860219|-294.83308469406|-294.83308469406|-296.48120521562|-298.09022801735|-299.32247557484|-324.65737725289||-324.65737725289|-327.84153028098|-337.60170031221|-355.00188923578|-359.94060399479|-359.94060399479|-373.19448863709|-373.19448863709|-373.19448863709|-373.19448863709|-385.20990154201||-385.20990154201||-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-391.62211282446|-423.08012536051|-451.20013928946|-489.00015476606|-493.1112830734|-508.90142563712|-516.5571395968|-532.95237732977|-562.05819703308|-565.97308275689|-565.97308275689|||-599.52564750766|-618.47294167517|-639.6366018613|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-692.5790582404|-693.91229727237|-693.91229727237|-693.91229727237|-693.91229727237|-750.90255252486|-794.55839169428|-804.9537685492|-812.05974283245|-827.73304759161|-873.37005287957|-939.13339208841|-1015.1482134316|-1034.8869038129|-1069.0410042365|-1074.767782485|-1108.35309165|-1177.3367685|-1203.151965|-1275.16885|-1335.085|-1335.085|-1510.65|-1648.5|-1712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|-1240.1658835059|-1240.1658835059|-1240.1658835059||-1240.1658835059|-1240.1658835059|||-1240.1658835059||-1240.1658835059|-1240.1658835059||1094.0544648075||||||||1094.0544648075|-1153.7593075343|-1153.7593075343|-1153.7593075343|1003.013200575|1003.013200575|-1080.2631104722|-1113.9034560803|-1115.3746371361||-1115.3746371361|-1135.6940412624|-1146.3267125137|-1183.9741250153|-1219.1379166836|-1239.3199074263|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|1283.0699593852|1283.0699593852||1283.0699593852|1283.0699593852|1283.0699593852|1283.0699593852|1283.0699593852|1246.7443993169|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1311.9580925881|-1317.453436209|-1319.9482624545|-1327.55705|-1327.55705|-1327.55705|||||-1327.55705|-1327.55705|-1341.1745|-1351.305|-1356.45|-1365.5|-1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|-9016.8615590312|-9152.0683989236|-9351.1646900291||-9351.1646900291|-9440.1829889212|-9555.7588765791|-9600.843196199|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663||-9694.0102837663||-9694.0102837663|||-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|||||-9694.0102837663|-9694.0102837663||-9839.210226872|||-9839.210226872||||||-9901.90025208|||-9939.6113912||-10030.123768|-10062.63752|-10250|||-10250||||-10250|-10250|||||||-10250|||||||-10250||-10250||||10062.5|-11000|||||||-11000||||-11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1804.2010768393|1753.0011964881|1696.1124405423||1668.4582672692|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|-1975.8640721359|-1975.8640721359|-1975.8640721359|-1975.8640721359|-1975.8640721359||-2034.8489690399|-2064.7653896295|-2064.7653896295|-2064.7653896295|-2110.5726551439|-2188.6918390487|-2384.9353767208|-2519.0948630231|-2658.4387366924|-2849.3763741026|-3017.6404156696|||-3149.6004618551|-3260.6370398645|-3260.6370398645||||-3260.6370398645|-3260.6370398645|-3426.8189331828|-3507.5765924253|-3541.1962138059|-3655.7735708954|-3706.4150787727|-3723.7945319697|-3850.9809036662|-3850.9809036662|-3953.8676707403|-3967.630745267|-4140.7008280744|-4244.8158371289|-4244.8158371289|-4338.6615273196|-4338.6615273196|-4389.4586757032|-4389.4586757032|-4454.9540841147|-4460.5045379052|-4581.6717087836|-4695.7463430929|-4740.2737145477|-4843.8231610803||-4843.8231610803|||-4843.8231610803|-4843.8231610803||-4843.8231610803||-4843.8231610803|-5054.8035123114|-5072.5594581238|-5177.2882868042|-5242.5425408936|-5297.8250454373|-5355.361161597|-5417.06795733|-5530.6310637|-5621.812293|-5713.12477|-5791.8053|-5888.117|-5975.13|-6080.7|-6223|-6525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1363.8783683958|1358.7906288009|1358.7906288009||1358.7906288009|1352.9672548709|1352.9672548709|1352.9672548709|||1330.3431595379||1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|||1330.3431595379|1330.3431595379|1330.3431595379|1311.4923994865||-1516.3478745041|||-1516.3478745041|||-1516.3478745041|-1606.7754161156|-1687.5282401285|1503.877940137|1503.877940137|1503.877940137||||1503.877940137|1503.877940137||-1528.4689554033|-1542.7432837815|-1547.386126406|-1547.386126406|-1547.386126406|-1547.386126406|-1547.386126406|-1567.0956960067|-1576.4952177852|-1608.3280197613|-1618.6977997348||-1626.3308885942|-1634.812098438|-1644.2356649311|||-1657.2062943679||-1679.915178232|-1679.915178232|-1696.8501980355|||1601.8331132939|||1586.8310040665|||1586.8310040665|-1665|-1665|-1665|-1665|-1665|-1665|||-1665|-1665|-1665|-1665|-1665|-1665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||||-50|-50|||-50|||-50|-50||-50||-50|-50|-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-365.47088150686|-365.47088150686|-365.47088150686||-365.74542389651|-367.49491544057|-367.99435048952|-372.32705609946|-372.65068654255|-372.65068654255|-375.72298504727|-376.50985808306|-376.50985808306|-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265||-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265|-380.69120306759|-380.69120306759|-380.69120306759|-380.69120306759|-384.21244785288|-394.01383094764|-394.30155136851||-394.30155136851|-394.30155136851|-403.66839040946|-417.07598934384|-429.19554371538|-442.99504857264|-454.5500539696|-458.50005996623|-469.77784440692|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-474.26481270645|-474.26481270645|-483.2942363405|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|462.00354779279|456.1150531031|450.23894789233|444.70994210259|-461.51311097038|-461.51311097038|-461.51311097038|-466.10260613628|-466.10260613628|-466.78067348475|-468.08963720528|-470.43293022809|-470.48103358676|-470.97892620751|-471.81348914508|-471.81348914508|-475.2372101612|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-476.8|-478|-478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|-81.248262017247|-81.248262017247|-85.053624463608||-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447||-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-87.654922428447|-89.949913809385|-94.49990423265|-99.222115814056|-102.6089904193||-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-102.6089904193|-103.99933749804|-103.99933749804|-103.99933749804|-103.99933749804|-103.99933749804|-103.99933749804|-104.06836419485|-104.06836419485|-104.06836419485|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-106.80169467272|-111.82555200841|89.425244434063|89.425244434063|89.425244434063|89.425244434063|89.425244434063|-106.7409375|-106.7409375|-106.7409375|-106.7409375|-106.7409375|-106.7409375|95.25||95.25|95.25|95.25|95.25|94.5|-98.5|-98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||5638.4424968078||5638.4424968078|4952.3981442072|||||||||||||||4952.3981442072|-5578.8361375822||||||-5578.8361375822|-5578.8361375822|-5578.8361375822||-5578.8361375822|-5578.8361375822|-5769.9264360149|-5769.9264360149|||-5769.9264360149|-5769.9264360149||-5769.9264360149|-5769.9264360149|-5915.4100568358||5245.3994617101||5158.517853963|||||5158.517853963|4933.1974606966|4933.1974606966|4933.1974606966|4933.1974606966|4706.3305118851|4648.7005687612||-4428.1474459738|-4428.1474459738||-4477.712896264|-4477.712896264|-4494.6809958489|-4524.6455509432|-4623.0809270903|-4623.0809270903|-4624.8348868272|-4624.8348868272||-4624.8348868272|-4624.8348868272|-4624.8348868272|-4624.8348868272|-4777.5943186969|-4813.993687441|-4832.7082561|-4832.7082561|-4861.001|-4861.001|||-4861.001|-4861.001|4391.11|-4519|-4519|-4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|-1551.8974899429|-1551.8974899429|-1551.8974899429||-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871||-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1596.5554538746|-1737.839393194|-1779.6782632025|-1779.6782632025|-1861.3522128978|-1861.3522128978||-1861.3522128978|-1987.6135698864|-2045.1261887627|-2172.0846541808|-2320.3718379786|-2446.5242644207|-2616.4158493563|-2774.9064992848|-2991.0072214276|-3127.2302460306|-3136.457093865|-3136.457093865|-3436.0634376277|-3592.765563562|-3592.765563562|-3592.765563562|-3592.765563562|-3592.765563562|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3738.2447103104|-3903.0496781226|-3997.2218248428|-3997.2218248428|-4066.3575831586|-4247.0639812874|-4353.9599792082|-4428.8444213424|-4508.7160237138|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4530|-4530|-4530|-4530|-4530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|92.110328943997|92.110328943997|92.110328943997||92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|84.955921048885|79.167803764056||79.167803764056|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233||-97.979511333233|-98.067297942264|-98.067297942264|-100.90810882474|-104.00900980526|-104.37106969172|-104.37106969172|-104.37106969172|-108.80118854636|-114.44576505151|-114.93973894612|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-122.01838536347|-125.02042818163|-126.96714242404|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-131.70441952276|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-134.56819114118|-139.46465682353|-143.29406313726|-143.54205325587|-143.54205325587|-148.26894806208|-154.02105340231|-156.52339266924|-161.52599185471|-166.18352022|-166.18352022|-166.18352022|-166.18352022|-166.18352022|-170.6483558|-171.54118|-171.54118|-174|-174|-174|-174|-174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|1883.074025425|1883.074025425|1883.074025425||1883.074025425|1878.6474971536|1878.6474971536|1878.6474971536|1842.0339471032|1842.0339471032|1765.0377190036|1751.7085766706|1723.8428629674|1667.3254032971|1635.6177818482|1635.6177818482|1625.9642020536|1583.0157800596||1530.0175333995|1510.1142387648|1510.1142387648|1446.238043072|1444.1194834203|1444.1194834203|1444.1194834203|1444.1194834203|1419.2994260225|1358.6660289139|-1749.7024334396||-1749.7024334396|-1809.3915927107|-1855.1573252341|-1899.3414724823|-1926.4905249804|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1975.9508838139|-2016.056537571|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1884.4150734282|1884.4150734282|1884.4150734282|1879.3500815869|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2016.8450739197|-2016.8450739197|-2016.8450739197|-2032.050082133|-2058.3889801477|-2068.7655334975|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1970|-2079.86|-2086|-2086|-2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.78315558683|109.78315558683|109.78315558683|109.78315558683|109.78315558683|109.51873120092||109.51873120092|109.51873120092|109.51873120092|109.51873120092|90.631923556572|-168.6077866165|-168.6077866165|-168.6077866165|-179.78642957389|-187.26269952654|-198.0696661406|-202.41074015622|-208.01193350692|-213.11787861031|-213.11787861031|-213.11787861031|-218.57542067812|-225.25046742014|-237.33385268904|-247.22697862844|-247.22697862844|-256.18172651364|-256.18172651364|-256.18172651364|-261.3130294596|-270.681143844|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-279.73703245718|-287.04114717464|-293.49016352738|-296.72038892645|-296.72038892645|-296.72038892645|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|197.852301|179.83589|175.7621|173.069|-194.5|-194.5|-194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|340.1944677019|325.31885164578|310.76421609315||310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315||307.63180612908|307.63180612908|307.63180612908|290.9255684149|289.62324272392|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214||-368.58290573214|-368.58290573214|-379.90668419836|-392.1127040545|-426.83904644293|-453.76005804585|-490.35073452578|-494.04058732573|-529.65132702262|-547.20818698043|-562.90632361433|-589.00185689949|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-616.9000751405|-631.82867642564|-637.59946591239|-641.42465545712|-656.0995078559|-656.0995078559|-656.0995078559|-656.0995078559|-656.0995078559|-657.51175853889|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-672.30753510578|-681.16446636102|-689.02147800013|-689.02147800013|-689.02147800013|-699.5003794728|-736.30513287234|-746.15943718671|-774.98033100499|-790.77716696409|-808.80011349417|-820.03521837689|-820.03521837689|-834.2542024663|-854.75677851073|-885.53231195203|-888.45130405151|-900.39577674561|-917.33541992187|-917.33541992187|-918.52084350586|-918.52084350586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|844.27717660486|844.27717660486|844.27717660486||844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|839.47464067207||822.74960074674|784.72177860749|782.74642067499|754.99602297221|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866||-1034.2494093866|-1077.1428279021|-1077.1428279021|-1077.1428279021|-1077.1428279021|-1118.7698087801|-1200.2997875335|-1288.1108750372|-1316.2343055969|-1350.2603395521|-1420.289266169|-1426.4325179655|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1455.6120167527|-1479.0133519474|-1509.1815021638|-1546.0350024042|-1596.7055582269|-1623.0061758076|-1641.3957508974|-1648.7730565526|-1650.0256183918|-1659.1951315465|-1668.5501461628|-1695.3334957364|-1697.8705508182|-1744.419373294|-1744.419373294|-1744.419373294|-1744.419373294|-1747.6500319534|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1574.4750141147|1555.250015683|1517.5|-1684.2283757|-1686.43|-1686.43|-1686.43|-1686.43|-1686.43|-1698|-1698|-1727.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|465.95077590133|444.16752877925|443.96392086584||420.51546762871|413.90607514301|410.89563904779|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995||399.83090516995|399.83090516995|399.83090516995|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989||-483.51451728989|-488.46057476655|-509.17841640728|-554.42046267475|-566.13384741639|-591.59316379599|-592.84341209381|-592.84341209381|-615.49268010424|-624.1029778936|-647.89256530074|-647.89256530074|-680.2500806182|-680.2500806182|-685.90133409654|-685.90133409654|-687.22370455171|-700.47078283523|-714.0786475947|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-731.088|-731.088|-731.088|-731.088|-731.088|-731.088|-744.32|-756.8|-758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454|117.09305149488|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985||-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-154.96261357761|-157.6806817529|-163.53409083655|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-188.50230924521|-188.50230924521|-188.78034360579|-189.75593733977|-192.00659704419|-193.72955227132|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.60707590059|-199.17452877844|-199.80503197604|-199.97497633903|-199.97497633903|-199.97497633903|-199.97497633903|-200.100452741|-200.100452741|-200.100452741|-200.100452741|-200.100452741|-202.44494749|-205.301|-205.301|-205.301|-205.301|-205.301|-209.89|-210.1|-212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-429.55287497689|-429.55287497689|-429.55287497689||-429.55287497689|-430.39208330766|-431.5913351271|-431.5913351271|-431.5913351271|-432.99037236345|-433.33379304129|-433.33379304129|-437.37088115699|-439.74542350777|-440.93935945308|-443.21860007281|-443.21860007281|-443.21860007281||-444.24288896979|-447.38098774421|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474||-447.47551412474|-447.47551412474|-447.47551412474|-450.08390458305|-457.87100509227|-460.52333899141|-463.80370999046|-468.33745554496|-471.48606171662|-476.49171765398|-476.49171765398|-476.49171765398|-476.49171765398|-476.49171765398||-476.49171765398|-476.49171765398|-476.49171765398|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|474.96783581659|474.96426201843|473.20279261535|473.20279261535|472.30629988388|472.30629988388|472.30629988388|468.67366653764|-498.97165084|-498.97165084|-498.97165084|-503.6|-503.6|-503.6|-503.6|-503.6|-503.6|-503.6|-506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|199.51634503686|-201.00043537268|||-201.00043537268|||-201.00043537268|-201.00043537268||-201.00043537268||-201.00043537268|-201.00043537268||-201.00043537268|-201.00043537268|-201.00043537268||-201.00043537268|-201.00043537268|-201.00043537268|198.53714924094|198.53714924094||198.53714924094|198.53714924094|198.53714924094|198.53714924094|||198.53714924094|198.53714924094|198.53714924094||198.53714924094|198.53714924094|-199.85206149029|-202.71656568315||-202.71656568315|-202.71656568315||-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-203.84761195451|-203.84761195451|-204.2751243939|-204.75013821544|-205.27793135049|-205.86436816721|-209.1826312969|-211.09181255211|-211.094059674|-211.094059674|-211.094059674|-211.094059674|-213.21562186|-213.7951354|-217.105706|-219.00634|-219.5626|-221.514|-222|-222|-222|-222|-222|-222|-222|-224|-228|-218|-222|-218|-220|-220|-220|-220|-220|-220|-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|45.95365847014|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562||-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|||-64.365074227291|-65.961193585878|-68.734659539865|-73.53851059985|-73.987233999833|-78.113869135597|-78.113869135597|-80.070965706219|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-83.623189542302|-85.386405407822|-85.386405407822|-85.386405407822|-91.48489489758|-92.983216552867|-94.613465778967|-94.613465778967|-94.613465778967|-100.07051753219|-107.96724170243|-109.01915744714|-112.49278697178|-112.49278697178|-114.38087441309|-115.75652712566|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|||||||||||-348.58825324397|-372.4313924933|-420.47932499255||-425.75480554728|-448.95655005837|-448.95655005837|-478.84061117597||-510.71179019552|-544.5686557728|-580.40961752533|-618.23290836148|-658.03656484609|-700.48507205121|-742.20563561245|-788.00626179162||-837.78473532402|-888.09415036002||-942.32683373336|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-1024.0214105917|-1024.0214105917|-1024.0214105917|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1034.5758242057|-1061.4731380063|-1065.8618987733|-1065.8618987733|-1085.1243319703|-1088.0340630594|-1088.0340630594|-1088.0340630594|-1103.5914358758|-1103.5914358758|-1130.0191164277|-1130.0191164277|-1130.0191164277|977.5835165601|977.5835165601|977.5835165601|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|931.85286160449|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|1766.838031629|1766.838031629|1766.838031629||1766.838031629|1766.838031629|1766.838031629|1683.7089240322|1659.1210267024|1658.7455852249|1618.8839835833|1578.3752883744|1578.3752883744|1577.082014231|1577.082014231|1577.082014231|1543.4244602566|1521.6281211045||1521.6281211045|1521.6281211045|1521.6281211045|1455.1273100055|1455.1273100055|1449.1695185253|1449.1695185253|1351.2994650281|1276.1660722535|1249.6289691706|-1531.8160874438||-1531.8160874438|-1597.0178749375|-1650.2976388195|-1780.0529320216|-1884.5032578018|-1985.0036197798|-2119.7262441997|-2134.9736046664|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2332.1881667237|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2456.824148835|-2456.824148835|-2456.824148835|-2526.4712764834|-2566.6347516482|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2631.2280743366|-2653.0311937074|-2696.1457707859|-2724.5009515876|-2724.5009515876|-2756.1121684307|-2793.4579649229|-2803.3099656007|-2803.3099656007|-2803.3099656007|-2879.209834075|-2879.209834075|-2931.6788075|-2931.6788075|-2960.198675|-2981.075|-2981.075|-2981.075|-2981.75|-2992.5|-3015|-3025|-3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1081.6094237691|1081.6094237691|1081.6094237691||1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1047.9475389145|1047.9475389145|1047.9475389145|1047.9475389145|1047.9475389145|1041.3639511159|996.35992262665||969.83755849692|969.83755849692|922.64177506603|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394||-1124.6046071394|-1124.6046071394|-1185.4051366762|-1252.100122023|-1255.4557291141|-1280.374819976|-1280.374819976|-1280.374819976|-1364.3053555289|-1405.339283921|-1408.43253769|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|1257.4112938482|1257.4112938482|1257.4112938482|1257.4112938482|1257.4112938482|1222.6792153869|1190.1991282077|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1301.4429664861|-1301.8810738735|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1384.476945|-1389.14105|-1405|-1405|-1405|-1405|-1405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-329.73903938198|-376.48782153553|-380.65313503948||-391.38975999929|-391.38975999929|-391.38975999929|-394.32195555476|-398.13550617196|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|300.67028149683|300.67028149683|300.67028149683||300.67028149683|262.85586832981|216.28429814423|148.98255349359|-262.06474877334|-262.06474877334|-272.23860974816|-283.59845527573|-286.52546147802|-286.52546147802|-286.52546147802||-286.52546147802|-305.80606830891|-328.78452034324|-350.87168927026|-368.96854363362||-395.29838181514|-422.55375757237|-446.52315749676|||||||||||||||-446.52315749676||-484.24795277418||-496.94216974908|-523.93574416565||-543.26193796183|-544.73548662426|-561.26165180473||-618.32302691942|-618.32302691942|-655.24780768825|-736.71978632028||||-782.57754035586|-816.19726706207|-845.77474118008|-866.1386013112|-896.82066812355|-949.8007423595|-983.111935955|-1051.79103995|-1190.6011555|-1260.112395|-1329.29155|-1353.755|-1353.755|-1406.95|-1505.5|-1527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|266.98711712669|262.31977657982|262.31977657982||262.31977657982|261.91086286646|254.34540318496|244.38378131662|237.64864590735|229.26993321896|229.26993321896|210.74437024329|208.83589882481|208.83589882481|208.83589882481|208.59544313868|208.40178165269|208.40178165269||207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|169.3262427182|134.251380798|-264.7698|-264.7698||-264.7698|-264.7698|-264.7698|-276.022|-278.58|-282.2|-312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|-224.98418272446|||||||-224.98418272446||||||-224.98418272446||-234.99281817835|-234.99281817835|191.85091022261|||||191.85091022261|||191.85091022261||191.85091022261|191.85091022261||||191.85091022261|191.85091022261||-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362||||-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-253.37338239291|-264.91486932545|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-277.01064940696|-284.02549309501|-284.02549309501|-298.8061034389|-320.229003821|-326.25444869|-342.6160541||-360.181|||-360.181|-360.181||-360.181|-366|-366||-366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|192.02025883599|191.77127412344|191.77127412344||191.77127412344|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524||185.60456512804|185.32045077536|185.32045077536|183.85605641706|179.87485989426|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388||-234.61604954388|-234.61604954388|-234.61604954388|-238.74005504876|-254.2111722764|-267.40130252933|-278.77922503259|-292.14358336955|-306.65953707727|-321.05498404602|-321.05498404602|-327.8944267178|-341.27158524199|-344.79778496844|-344.79778496844|-344.79778496844|-345.38642774271|-348.87380860302|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-370.69656519628|-378.55173910697|-381.77971011886|-382.36634457651|-386.46260508501|-388.68067231668|-389.6119411317|-389.6119411317|-393.56882347967|-397.9098038663|-398.733115407|-402.37012823|-406.0223647|-411.858183|-415.28687|-416.8743|-422.527|-435.53|-439.7|-441.5|-446.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||-16200||||-16200|-16200|-16200|||||||||||-16200|-16200|-16200|-16200||-16200||-16200||||-16200||||||||||-16200|||||||||||||-16200|||||||||||-16200|||||-16200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|297.27470613141||-362.27814057851||-362.27814057851|-365.19793397612|-373.99770441791|-378.88633824212|-387.65148693569||||-406.45862584653|-406.45862584653|-408.95402871837|-412.50447635375|-415.88206957253|-415.88206957253||-426.31341063614|-426.89223417538|-426.89223417538|-426.89223417538||-426.89223417538||-426.89223417538||-426.89223417538|-426.89223417538||-426.89223417538|-440.2135935282|-454.90399280911|-468.55999201012|-468.8444355668|-476.93826174089|-482.18303918628|-482.18303918628|-494.09226576253|-503.81761205251|-503.81761205251|-508.24179116946||-511.30424028732|-511.30424028732|-511.30424028732|-516.33804476369|-526.70893862632||-533.23121035529|-533.23121035529|-533.23121035529||-533.23121035529|-533.23121035529|||-533.23121035529||-533.23121035529|-533.23121035529|-533.23121035529|-533.23121035529||||-552.8555273676||-552.8555273676|||||-552.8555273676|-552.8555273676|-552.8555273676|-565.950585964||-576|-576|-576|-576|-576|-576|-576|-576|-576|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||128.47433688973|||127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644||127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.73731714376|127.73731714376|||125.04146349307||121.71273721452|121.34748579391|-122.84261013098|-122.84261013098|-123.15845570109|-123.50939522343||-123.89932802603||-124.33258669559|-124.59128429557|-124.59128429557|-124.59128429557|-124.59128429557|-124.59128429557||-124.59128429557|-124.59128429557|-127.15698255064|-127.84109172293|-128.06924904066|-128.06924904066|-128.9003074576|-128.9003074576|-129.444786064|-130.71642896|-130.853616|-130.853616|-131.72624|-132.4736|-134.4|||||||-134.4||||||||-134.4||||||-137.5|-140|||-140|-143|||||||-115||-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|80.346479565579|77.218310628421|76.010260035088||76.010260035088|74.622511150098|73.913901277886|72.515445864318|71.906050960354|71.500992166367|71.500992166367|71.500992166367|71.500992166367|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875||-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875||-88.601044089875|-88.601044089875|-88.601044089875|-88.723382322083|-90.970424802314|-92.578249780349|-95.475833089277|-100.97314787697|-103.58127541886|-111.36577212205|-111.36577212205|-114.90641346894|-116.84045940994|-120.26717712215|-121.90797458017|-124.89571273|-124.89571273|-124.89571273|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-127.66320909786|-130.79245455318|-134.99161617019|-138.76846241133|-144.3538471237|-146.78205235966|-149.96212827262|-149.96212827262|-149.96212827262|-149.96212827262|-158.40236474735|-164.84859845352|-164.84859845352|-170.60955383725|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|127.642|127.642|127.642|92.38|-113|-113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|-50.096858014611|-50.107620016234|-50.119577795815||-50.132864217573|-50.147626908414|-50.164029898238|-50.182255442487|-50.202506047207|-50.225006719119|-50.250007465688|-50.277786072987|-50.308651192207|-50.342945769119|-50.381050854577|-50.423389838419|-50.470433153799|-50.522703504221||-50.580781671357|-50.645312968174|-50.717014409082|-50.796682676758|-50.885202974176|-50.983558860195|-51.092843177995|-51.214270197772|-51.349189108636|-51.499099009595|-51.665665566217||-51.850739518019|-52.056377242243|||-52.284863602492|||-52.538737336102|-52.820819262336|-53.134243624818|-53.482492916464|-53.869436573849|-54.299373970943|-54.777082189937|-55.30786909993|-55.897632333256|-56.552924814729|-57.281027571921|-58.090030635467|-58.988922928297|-59.987692142552|-61.097435713947|-62.330484126608|-63.700537918453|-65.222819909392|-66.914244343769|-68.79360482641|-70.881783140456|-73.201981267173|-75.779979185748|-78.644421317498|-81.82713479722|-85.363483108022|-89.292759008913|-93.658621121015|-98.50957902335|-103.89953224817|-109.88836916463|-116.54263240514|-123.93625822794|-132.15139803104|-141.2793311456|-151.42147905067|-174.69053227852||-214.37836919836|-249.36485466484|-249.9609496276|-269.123277364|-309.343316|-309.343316|-309.343316|-321.15924|-352.8436|-380.604|-390.56|-408|-408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|550.74148691913|519.99054102125|498.25992718673||498.25992718673|466.95547465193|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291||459.00060067291|459.00060067291|459.00060067291|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515||-579.64640310515|-618.71822567239|-632.35358408043|-674.05953786715|-723.95504207461|-756.89449119401|-798.29566814075|-798.29566814075|-841.99518682306|-876.10576313673|-887.89529237415|-906.82810263794|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-924.39425558475|-924.39425558475|-924.39425558475|-959.6047284275|-975.93176349074|-975.93176349074|-984.6464038786|-1007.6626709762|-1007.6807455291|-1011.034161699|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1043.7148308556|-1087.4609231729|-1093.9440225162|-1093.9440225162|-1093.9440225162|-1093.9440225162|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1110.43|-1117.7|-1118|-1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-559.97804609099|-559.97804609099|-559.97804609099||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-564.69782898999|-570.49758776665|-583.88620862962|-592.02456492947||-592.02456492947|||||-592.02456492947||-592.02456492947|-592.02456492947|-592.02456492947|-592.02456492947|-592.97608357952||-592.97608357952||-592.97608357952|-594.41787064392||-595.29984030113|-595.29984030113|-595.61093366792|-598.45659296436|-613.84065884929|-615.91816620833|-615.91816620833|-615.91816620833|-615.91816620833|-618.24240689815|-619.60738743812|-619.60738743812|-619.60738743812||-619.60738743812|-620.39709715346|-621.20720387483||-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.31105465|-621.31105465|-621.31105465|||||||-621.31105465|-621.31105465|-621.31105465|-621.31105465|-622.5678385|-623.01585|-623.01585|-626.15|-626.15|-626.15|-628.5|-632.5|-635|-637.5|-637.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|-50|-50||||-50|||||-50|-50|-50|-50||-50||-50|||-50|-50|-50|-50||-50||-50||-50||||||||||||||||-50||||-50||||-50|-50||-50||-50||||||-50|||||||||||-50|-50|-50|-50||||-50|||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1644.9820666125|1644.9820666125|1644.9820666125||1644.9820666125|1605.2578517917|1600.8509626772|1600.8509626772|1600.8509626772|1583.167736308|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147||1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1529.0196537924|1529.0196537924|1529.0196537924|1511.9662819916|-2099.7039983821|-2099.7039983821|-2099.7039983821||-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2153.2822204245|-2226.7024671384|-2389.113852376|-2459.3998177481|-2459.3998177481|-2603.2220197201|-2673.7921349186|-2673.7921349186|-2673.7921349186|-2673.7921349186|-2703.6579276874|-2717.7543589676|-2717.7543589676|-2717.7543589676|-2765.2826210751|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2797.5496233|-2797.5496233|-2797.5496233|-2840.055137|-2961.72793|-2976.17|-2976.17|-2976.17|-3071.3|-3097|-3185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||-50||-50||-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-262.47732903139|-263.01279702523|-263.01279702523|-263.01279702523|-263.01421891692|-266.2380210188|||-280.04224557644|-283.82471730716|||||-288.0364|-288.0364|-288.0364|-288.0364|-288.0364|-288.0364|-288.0364|-288.596|-290.44||||||-347.6|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411|415.37832791568|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859||-550.48340098732|-555.64822331924|-583.60913702138|-617.39904113487|-631.69634708009|-631.69634708009|-635.95228034579|-635.95228034579|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-663.88219811844|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-666.33789594421|-669.81988438246|-671.74431598051|-672.24606911174|-672.24606911174|-674.43943862171|-674.43943862171|-674.43943862171|-674.43943862171|-674.43943862171|-691.32159846857|-697.57955385397|-700.68463438762|-700.68463438762|-721.03848265291|-722.17713907766|-722.17713907766|-728.25237675296|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|278.24530807188|278.24530807188|278.24530807188||278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|274.93923119097|274.83848680228||274.83848680228|274.83848680228|274.83848680228|264.93165200253|258.81294666948|239.45882963275|231.1958994555|231.1958994555|231.1958994555|231.1958994555|-293.82059060188||-293.82059060188|-293.82059060188|-293.82059060188|-293.82059060188|-326.24510066875|-345.93900074306|-354.15444527007|-355.83827252229|-386.15363613588|-403.83737348431|-407.70819276035|-416.78688084483|-427.09653427204|-432.26732626177|-432.26732626177|-436.06080419996|-436.06080419996|-436.06080419996|-448.06756022218|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-455.21071109146|-458.90079010162|-462.55643344624|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-472.90275003887|-472.90275003887|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1714.4054338007|-1781.0060375564|-1781.3955972849|-1885.161774761|-1974.9019719566|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242||-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-2011.9532360223|-2058.2813733581|-2064.4793037312|-2075.2547819235|-2095.0053132484|-2130.5614591649|-2153.1238435165|-2159.5820483517|-2191.2022759463|-2192.4469732737|-2207.718859193|-2224.13206577|1968.70087|1968.70087|1968.70087|-2075|-2075|-2075|-2075|-2075|-2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-53.562064451882|-54.313922347023|-54.313922347023||-54.313922347023|-54.313922347023|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368||-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368||-55.396699028186|-55.996332253541|-56.662591392823|-57.402879325359|-58.225421472621|-59.139357191801|-60.654841324223|-61.449823693581|-64.333137437313|-65.481263819236|-66.256959799151|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-67.862847682667|-67.862847682667|-68.569830758519|-69.466478620576|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.658931736828|-70.937377|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|60.5|-65.3|-65.3|-65.3|-65.5|-66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|158.75573889232|158.75573889232|158.75573889232||158.75573889232|158.75573889232|158.75573889232|158.75573889232|156.2841543248|152.87128258311|150.77816540893|150.77816540893|150.77816540893|146.4201837877|144.30369691387|144.30369691387|144.30369691387|144.30369691387||144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387||144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|133.43627184933|133.43627184933|133.43627184933|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-156.42622680799|-158.41802978665|-159.07558865183|-159.72371557179|-159.72371557179|-159.72371557179|-160.20880051|-160.20880051|-160.20880051|-163.5653339|-166.850371|-168.27819|-169.8091|-172.399|-175.11|-180|-180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|-121.79088948289|-122.21209942543|-122.45788825048||-122.73098694498|-123.03442993887|-123.37158882096|-123.82912200119|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696||114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696||114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|-136.51527374902|-136.51527374902|-136.51527374902|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.88429721|-137.9269969|-140.474441|-141.36049|-141.9561|-142.229|-142.31|-142.5|-142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|-1143.2329496477|-1174.7032773863|-1228.665628789||-1228.665628789|-1228.665628789|-1228.665628789|-1228.665628789||-1228.665628789|-1228.665628789|-1238.2395875433|-1293.321763937|-1316.0453875766|-1316.0453875766|-1357.8282084184|-1372.3091204649|-1392.2879116277||-1409.764346253|-1428.6270513922|-1439.6091567648||||-1439.6091567648|-1439.6091567648||-1439.6091567648|-1439.6091567648||-1439.6091567648|-1439.6091567648|-1493.5298231665|-1493.5298231665|-1512.8109146294|-1595.9010162549|-1606.0011291721|||-1650.5568101912|-1695.3409002125||-1792.6010002361|1627.2827157579|1627.2827157579|1265.5919063977|1179.2687848863|-1389.7013501263|-1391.946111267||-1391.946111267|-1410.7976682309|-1410.7976682309|-1418.2818815406|-1418.2818815406|||-1418.2818815406|-1418.2818815406|-1418.2818815406|-1476.9798683784|-1488.6692296|||||||||||-1488.6692296|-1488.6692296|-1517.5|-1517.5|-1517.5|-1517.5|-1517.5|||-1517.5||||-1517.5|-1517.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|-173.80388862953|-175.25704887452|-175.25704887452||-175.25704887452|-184.21240601793|-184.21240601793|-185.45822890881|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092||-192.03147657092|-192.03147657092|-192.92386285658|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625||-195.81795404625|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|180.99048498987|180.47849242133|180.47849242133|180.47849242133|180.47849242133|180.47849242133|178.67038930244|178.67038930244|178.67038930244|-197.16618604637|-197.16618604637|-197.16618604637|-199.74020671819|-201.76689635354|-204.29655150394|-205.66283500437|-208.79203889375|-210.99017147376|-210.99017147376|-212.962330393|-212.962330393|-212.962330393|-212.962330393|-212.962330393|-214.34703377|-215.6078153|-215.842017|-216.0457|-216.0457|-218.773|-219|-219|-219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|365.06797305432|365.06797305432|365.06797305432||365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|363.62432267571|363.62432267571|363.62432267571|363.62432267571|363.62432267571||363.62432267571|363.62432267571|363.62432267571|363.62432267571|358.02702519523|347.36336132803|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443||-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-406.33530677159|358.56317414687|358.56317414687|358.56317414687|358.56317414687|358.56317414687|358.56317414687|-395.47186946426|-395.47186946426|-395.47186946426|-402.24922156081|-402.24922156081|-405.72135728979|-409.91261921088|-413.56957690098|-415.96619655664|-416.85132950738|-418.16814389709|-421.07571544121|-422.1428585694|-422.1428585694|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-430.08535945139|-433.42817716821|-437.36464129801|-441.84960144224|-459.38844604693|-470.65382894103|-471.39314326781|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-492.1066|-510.674|-532.36|-532.5|-532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||-50|-50|||-50|-50||||-50||||||-50|-50||-50||||||||||||||||||||||-50|||-50||-50|||||-50||-50|||-50|||-50||||-50||||||||||||||-50||||||-50|-50|-50||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|-83.490725979543|-89.656362199493|-95.062624666103||-96.848919340868|-96.848919340868|-97.498799267631|-99.943110297368|-103.15901144152|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264||-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-107.53603010294|-112.87336678104|-116.69262975671|-119.61435772434|-119.61435772434||-122.79373080482|-130.54858978313|-139.88732198126|-146.98591331251|-158.15101479167|-165.55668310186|-170.6740923354|-172.69343592822|-176.68340010538|-176.68340010538|-176.68340010538|-176.68340010538|-176.68340010538|-180.36222235232|-180.36222235232|-180.46601145722|-180.46601145722|-180.46601145722|-192.2955682858|-196.05063142867|-198.34174407225|-198.34174407225|-198.34174407225|-200.65749341361|-202.2861037929|-203.68168540299|-203.68168540299|-203.68168540299|-203.68168540299|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-214.20369160477|-214.44854622752|-216.5539402528|-217.112|-217.112|-217.112|-217.112|-217.112|-217.112|-217.112|-219.2|-219.2|-224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-783.05224236891|-792.55804707657|-798.67358995414||-798.67358995414|-798.67358995414|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641||-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641||-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-830.34378787379|-848.71531985977|-872.17940723428|-872.17940723428|-886.58823026031|-905.09803362257|-917.6089262473|-924.84325138588|-932.04805709543|-943.94228566158|806.72693752378|806.72693752378|806.72693752378|806.72693752378|806.72693752378|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|-858.3435746247|-866.77063847189|-867.61807218752|-867.61807218752|-876.24230243058|-879.43589158953|-885.20654621059|-885.22949578954|-896.36610643282|-910.96234048092|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-922.195|-922.195|-922.195|-922.195|-922.195|-943.55|-964.5|-987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-117.58635555614|-117.58635555614|-117.58635555614||-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-124.37372839571|104.04908830174|104.04908830174|104.04908830174|104.04908830174|104.04908830174||104.04908830174|104.04908830174|104.04908830174|104.02973864412|104.02973864412|103.14415404903|97.993504498918|90.93722722102|87.724971877802|87.724971877802|-103.11389317174||-103.11389317174|-103.11389317174|-104.01543685749|-105.01715206388|-105.63016895986|-107.03352106651|-111.37057896279|-112.24508773644|-114.93898637382|-117.26554041535|-123.07282268372|101.64907725141|101.64907725141|101.64907725141|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.27029117488|101.27029117488|98.133656860976|97.870729845529|89.47119315404|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.74390226077|-112.15989140085|-113.6221015565|-115.80233506278|-117.78037229198|-121.86708032442|-123.39648482518|-123.39648482518|-123.39648482518|-123.39648482518|-123.39648482518|-127.9960942502|-130.995660278|-132.82851142|-134.9761238|-136.59398|-136.59398|-140.8822|-149.258|-155.62|-160.8|-167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||-50|||||||||-50|||||||||-50||-50|||||-50|||||||-50||||||||-50|||||||||||-50||||-50|||||||||-50||||||-50|||-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|-313.14241759721|-313.14241759721|-313.14241759721||-313.14241759721||-313.14241759721|-313.14241759721|261.5909383254||261.5909383254|261.5909383254||261.5909383254||||261.5909383254||261.5909383254||261.5909383254|261.5909383254|261.5909383254|||261.5909383254|261.5909383254||||261.5909383254|261.5909383254|||||261.5909383254|261.5909383254||||||261.5909383254|261.5909383254||||261.5909383254|||261.5909383254|261.5909383254|261.5909383254||261.5909383254|261.5909383254||261.5909383254|261.5909383254|259.3126726|259.3126726|||||||||||||259.3126726|250.83046|||250.83046|246.766|246.766|243.6|243.6|-296||-296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|-11244.479013889|-11435.532237654|-11579.758041838||-11801.120046486|-11849.855607207|-11885.950674675|-11938.827993426|-11938.827993426|-12221.238263488|-12221.238263488|-12268.624468051|-12268.624468051|-12268.624468051||-12268.624468051|-12337.360520057|-12371.507516528||-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528||-12371.507516528|-12371.507516528|-12791.952796143|-13449.391995714|-13888.213328571|-14204.959253968|-14653.653399961|-14653.653399961|-14756.837111067|-15124.95322354|-15124.95322354|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15470.274924508||-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|15208.567143058|15208.567143058||15208.567143058|15208.567143058|15208.567143058|15162.29682562|15085.8853618|15057.928179778|14992.142421975|14976.4103975||14976.4103975|14930.733775|14689.1775|14689.1775|-15500|-15500|-15500|-15500|-15500|-15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|312.98401477961|312.98401477961|312.98401477961||312.98401477961|312.98401477961|312.98401477961|312.98401477961|312.98401477961|312.98401477961||312.98401477961|310.26370184364|310.26370184364|310.26370184364|310.26370184364|308.39190925053|308.39190925053||308.39190925053|307.3243436117|299.24927067967|298.35712429588|298.35712429588|291.04337998125|291.04337998125|291.04337998125|291.04337998125|291.04337998125|291.04337998125||-341.89137599367|-341.89137599367|-341.89137599367|-341.89137599367|-354.60076545525|-354.60076545525|-354.60076545525|-354.60076545525|-354.60076545525|-361.82367239941|-361.82367239941|-361.82367239941||-361.82367239941|-361.82367239941||-361.82367239941|-361.82367239941|||339.34750013799|339.34750013799|339.34750013799|337.71944459776|336.02049039736|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097||-351.99909981097|-351.99909981097|-351.99909981097|-354.3323331233|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|341.7288|341.7288|341.7288|-354.8|-354.8|-354.8|-358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-230.56251079797||-230.56251079797||||-230.56251079797|-230.56251079797||-230.56251079797|-230.56251079797|-252.95834533108|177.37241317151|177.37241317151|164.71714613142|||164.71714613142|||||164.71714613142|164.71714613142||164.71714613142||164.71714613142|164.71714613142||||-166.14761540953|-170.77512823281||-179.52792025868|-187.53102250965|-197.14558056627|-205.49508951808|-210.60565502009|-214.33961668899|-214.93290743221|-221.09211936912|-225.39767823348||||-225.39767823348||-230.44186470387|-232.49096078208|-240.10106753564|-248.11229726183|-252.79144140203|-257.10160155781|-260.54518710841|-260.54518710841|-272.82798567601||-279.69776186223|-288.6258|-288.6258||-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-326.2|-326.2||-326.2|-347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|-646.51422554502|-646.51422554502|-646.51422554502||-646.51422554502|-646.51422554502|-687.23802838336|-733.59780931484|-773.99756590538|-819.99729545042|-869.99699494491|713.01166674223|713.01166674223|713.01166674223|608.06851860248|473.40946511386|373.7327390154|318.74050933032||318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|311.48945481147|307.98828312386|295.87587013762|-402.89103750441||-402.89103750441|-402.89103750441|-402.89103750441|-402.89103750441|-402.89103750441|-421.43448611601|-434.58578532841|-434.58578532841|-470.31753925378|354.25546344037|354.25546344037|354.25546344037|354.25546344037|354.25546344037||354.25546344037|-431.82726284403|-453.36362538226|-461.80694491637|-461.80694491637|-473.11882768485|-476.24314187206|-483.93682430228|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-497.8120138397|-497.85049909424||-497.85049909424|-497.85049909424|-516.38944343804|-523.24622646672|-523.24622646672|-540.71802940746|-564.35336600829|-566.83707334255|-588.37452593616|-595.41613992907|-596.60017275194|-596.60017275194|-617.77796972437|-639.75329969375|-657.72588854861|-693.9176539429|-721.408504381|-761.28722709|-764.2080301|-786.175589|-819.80621|-852.0069|-888.341|-928.99|-991.1|-997.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.870833261617|-56.91460896496|-56.91460896496|-57.336912160438|-57.336912160438||-57.336912160438|-58.152124622709|-59.057916247455|-60.064351386061|-61.182612651179|-62.925125167977|-64.472361297752|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-67.372920776216|-71.692134195795|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.955104468457|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-76.885862686938|-76.885862686938|-76.885862686938|-76.885862686938|-80.650958541042|-81.790752456847|-81.790752456847|-81.790752456847|-84.26018821833|-84.26018821833|-86.1224313537|-87.191590393|-87.26843377|-87.5457|-87.5457|-87.5457|-87.5457|-89.273|-89.97|-90.5|-90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-405.89034732071|-405.89034732071|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397||329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|325.0952982765|325.0952982765|322.32810919611|319.03123244012|311.64009736645|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-386.46675890608|-386.46675890608|-398.62973211787|-400.36636901986|-403.72391237019|-403.72391237019|-420.35990263355|-429.06655848172|-433.76619819166|-433.76619819166|-433.76619819166|-442.64962739711|-442.64962739711|-448.83291933012|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-467.2|-467.2|-467.2|-470|-470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-447.38510284556|-467.98344760618||-476.42605289575|-499.80672543972|-513.88088966909|-513.88088966909|||-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909|-513.88088966909|||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-531.20098852122|-542.00109835691|-542.55677595212||-550.17419550235|-561.74910611373||-574.38789568192|-586|-586|-586|-586||-586|-586|-586|-586|-586|-586|-586|-586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-144.59064855637|-145.60072061818|-149.00080068687||-149.66755631875|-153.45994607253|-153.45994607253|-153.92232219429|-153.92232219429|-153.92232219429|-153.92232219429|-153.92232219429|-153.92232219429|-153.92232219429|-153.92232219429|-153.92232219429|-154.30258021587|-155.46614841466||-155.46614841466|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023||-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-159.55105604023|-160.55685930893||-160.55685930893|-161.3409547877|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-161.54478373129|-162.17823047|-162.17823047|-162.17823047|-162.17823047|-162.17823047|-162.17823047|-162.17823047|-162.1927|-162.1927|-162.1927||-162.1927|-163|-163|-163|-163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|-56.423786054619|-56.423786054619|-57.121958092122||-57.121958092122||-57.388831402088|-57.388831402088|-57.388831402088|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-60.095221968302|-60.095221968302|-61.475582676917|-61.475582676917||-62.139536307685|-63.599484786317|-64.499427540352|-66.221586155947|-66.746206839941|-68.718007599934|-70.020008444371|-71.74075116589|-71.74075116589|-74.656390184323|-77.211592820151|-77.211592820151|-79.957325355724|-83.830031303363|-83.830031303363|-87.366701448181|-88.629668275756|-95.199631417507|-100.66625713056|-102.07361903396|-102.84415321844|-102.84415321844|-102.84415321844|-102.84415321844|-102.84415321844|-114.54905913161|-134.49895459067|104.7053952944|104.7053952944|104.7053952944|104.7053952944|104.7053952944|||104.7053952944|104.7053952944|||104.7053952944|100.450439216|-125|-125|-125|-125|-125|-125|-125|-125|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|-2058.896624111|-2152.6629156789|-2206.5699063099||-2308.1332292332|-2368.4813658147||||-2452.7570731274||-2469.5444901567|-2469.5444901567||||-2469.5444901567|-2469.5444901567|||-2469.5444901567|-2469.5444901567||-2469.5444901567|||-2469.5444901567||-2469.5444901567|-2469.5444901567||-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2608.3827668407|-2650.7811936306|-2650.7811936306|-2688.6457707006|-2700.7175230007|-2736.9083588897|-2776.5478174069|-2776.5478174069|-2776.5478174069|-2861.1642415633|-2957.9602684036|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|-2929.5840289818||-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2943.9822544242|-2953.8691715824|-2977.6324128694|-3012.3693476326|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3093.5|-3105|-3105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1125.9738430895|1125.9738430895|1125.9738430895|1093.4244976413|1093.4244976413|1056.0272196015|-1196.5695479325|-1196.5695479325|-1196.5695479325||-1196.5695479325|-1202.8550532583|-1205.1167258426|-1213.7408064918|-1234.4342294353|-1248.5380327059|-1258.6533696732|-1302.1148551925|-1307.9053946583|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1331.1159385|-1334.573265|-1336.15|-1336.15|-1336.15|-1336.15|-1337.5|-1337.5|-1337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-69.171827858873|-72.024253176525|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.13598137|-67.44447|-67.44447|-67.44447|-68.9383|-69.2|-69.2|-69.2|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-50|-50|||-50|-50|||-50|-50|-50|-50|-50|-50||-50||-50||-50|||-50|-50||-50|-50|-50|-50|||||-50|||-50|||-50|-50|-50|||-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|-50||-50|||||||||||-50|-50||-50|-50||||||-50|||-50||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-295.71008184285|256.50607179894|256.50607179894||255.00009848964|255.00009848964|255.00009848964|254.00010943293|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381||-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381||-289.48621144381|-289.48621144381|-289.48621144381|-293.20690160424|-295.34100178249|-304.37889086943|-316.30987874381|-317.78875415979|-328.76528239977|288.03410320282|288.03410320282|288.03410320282|288.03410320282|288.03410320282|286.37122578091|-328.05181648709|-328.05181648709|-328.05181648709|-347.83535165232|-358.59483516924|-363.64794465339|-363.64794465339|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-374.09296925798|-374.09296925798|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.27607426244|-377.27607426244|-377.27607426244|-377.27607426244|-378.28679597042|-378.28679597042|-378.28679597042|-387.65199552269|-391.6721474934|-391.6721474934|-391.6721474934|-393.87366|-393.87366|-393.87366|-393.87366|-393.87366|-394.486|-394.486|-394.54|-397.6|-398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|-192.40621160875|-192.40621160875|-205.72912400972||-220.0323600108|-221.480400012|-226.47822223556|-229.9433775522|-229.9433775522|-229.9433775522|-251.27041950245|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015||-272.02356384461|-289.69284871623|-306.99205412915|-329.54672681017|-332.94080756685||-344.6008972965|-375.55655255167|-399.17394727963|-423.41549697737|-438.23944108596||-465.59937898441|-496.11042109378|-523.45602343754|-543.50669270838||-557.34076967597||-569.71196630664||||||||||-589.67996256293|-607.25127657816|-607.25127657816|||||-607.25127657816|-607.25127657816|-611.83475175351|-629.50701379898|-629.50701379898|-629.50701379898|-629.50701379898||-652.45223755442|-666.05804172713|-678.824742873|-678.824742873|-714.91638097|-717.12931218889|-735.97701354321|-743.58557060357|-778.9839673373|-821.92663037477|-836.0295893053|-875.86621033923|-930.40690037692|-968.50766708546|-1000.0085189838|-1061.3983544265|-1072.22019065|-1072.22019065|-1124.9668785|-1135.69985|-1135.69985|-1137.685|-1137.685|-1184.65|-1196|-1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-108.97217987598|-111.24686652887|-113.94096280986|-115.93440312206|-119.03822569118|-122.26469521243|-124.62743912492|-127.14159902769|-132.82399891965||-135.85999879961|-136.72839357977|-136.72839357977|-140.61530071576|-140.61530071576|-142.1281119064|-145.80901322934|-153.91853485103|-153.91853485103|-155.52059427892|-157.66063752313||-157.66063752313|-157.66063752313|-157.66063752313|-163.0673750257|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|-163.35818622345|-163.35818622345|-172.49158793018|-172.49158793018|-173.32398658909|-175.24887398788|-176.7765266532|-179.918362948|-183.79818105334|-184.99270377687|-184.99270377687|-184.99270377687|-186.43633752985|-193.76259725539|-199.29177472821|166.64829512451|166.64829512451|166.64829512451|166.64829512451|-199.5866479165|-200.92796039074|-200.92796039074|-204.70639285423|-204.70639285423|-204.70639285423|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-211.583193408|-211.59243712|-214.9915968|-218.879552|-222.688|-222.688|-222.688|-225.32|-228.8|-232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|-173.20990089408|-173.20990089408|-173.20990089408||-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408||-179.67766766009||-182.85446983706|-182.85446983706|-182.85446983706|-182.85446983706|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-185.33045434134||-191.92031400166|152.71566172635|152.71566172635||152.71566172635|||142.46184636261|-186.93128181932|-192.42373106458|169.47286444538|169.47286444538|167.78677783769|167.78677783769|167.78677783769|167.78677783769|167.78677783769|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571||-182.10661109524|-184.11845677249|-186.63985839847|167.40015733503||167.40015733503||167.40015733503|-179.957||-179.957|-179.957||-179.957|-179.957|-179.957|-179.957|-179.957|-183.2|-183.2|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-658.24690554439|-692.49656171598||||-730.66923737369||||-730.66923737369||||-730.66923737369|-730.66923737369|-730.66923737369||-730.66923737369||-730.66923737369|-730.66923737369|||||||||-730.66923737369||||-730.66923737369|||||-730.66923737369|||-730.66923737369|-730.66923737369||||-774.63248597077||-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332||||||||-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332||-788.3270215332||||-788.3270215332|-788.3270215332|-827.7805508|||-827.7805508|-827.7805508|-880.50068|-880.50068|-931.9452|-942.5|-942.5|-942.5|-942.5|-942.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|-466.61382646198|-466.61382646198|-466.61382646198||-466.61382646198|-466.61382646198|-466.61382646198|-484.70980717998|-492.59423019998|-498.00213604936|-498.00213604936|-507.91904005484|-527.82671117204|-560.77967908005|-575.56133219759|-575.56133219759|-582.01259133066|-607.37510147851||-612.08344608723|-640.0927178747|-646.30273811692|-646.30273811692|-660.61415346324|-687.48794829249|-729.01438699165|-748.84492221192|-748.84492221192|-779.6278082468|-779.6278082468||-779.6278082468|-827.64200916311|-868.76889907012|-921.68766563347|-934.81501930058|-934.81501930058|-980.90557700065||-1035.7284188896|-1044.1426876551|-1109.6029862835|-1110.8088736483|-1175.0654151648|-1181.7393501831|-1228.3215002034|-1284.0109742159|-1284.0109742159|-1284.0109742159||-1309.1788602399|-1317.4209558222|-1325.0266054293|-1325.0266054293|-1325.0266054293|-1325.0266054293|-1376.0584436616|-1376.0584436616|-1376.0584436616|-1378.3982707351|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1452.0865202653|-1477.0405780725|-1530.322864525|-1553.1365161389|-1574.7448781055|-1574.7448781055|-1574.7448781055|-1594.03688655|-1594.03688655|-1651.9854295|-1671.928255|-1699.08695|-1786.4855|-1823.595|-1887.05|-1912.5|-1912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|-169.10853849218||-169.10853849218|||-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|103.05511584791|103.05511584791|103.05511584791||103.05511584791|103.05511584791|103.05511584791||103.05511584791||||86.727906497681||||80.231196682193||80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|||-171.91777673801|-171.91777673801|-171.91777673801|-171.91777673801|-171.91777673801|-174.40864082001|-186.38103804939|-186.38103804939|-225.31226449933|||135.15303944519|133.83671049466|128.48523388295|120.59470431439|117.2163381271|-196.33281797424||||-196.33281797424|-196.33281797424|-196.33281797424|-210.3142421936|-229.40471354844|-251.0607928316|-267.400880924|-277.55653436||-291.5072604||||-305.896956|-306.6876|-306.6876|-342.96|-342.96|-394.4|-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|85.566388616479|85.566388616479|85.566388616479||85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|84.351542907199|83.112825452444|82.180917169382|81.90236687578|81.90236687578|79.613740973089||76.737489970099|75.374988855665|74.527765395184|73.586405994648|72.540451105165|71.174395840135|71.174395840135|71.174395840135|71.174395840135|71.174395840135|71.174395840135||71.174395840135|71.174395840135|71.174395840135|58.415995377928|-77.593338468969|-79.714820521076|-81.905356134529|-84.561506816143|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-88.53229728351|-89.091441426122|-90.268268251247|-93.131409168052|-93.423787964502|-94.915319960558|-95.683688845065|-96.18143399644|-96.18143399644|-96.18143399644|-96.18143399644|-99.757148884934|-102.61905431659|-105.07672701844|-106.08525224271|-108.48361360301|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5421.7171522988|-5634.6857247764|-5649.1437658534|-5649.1437658534|-5649.1437658534||-5649.1437658534|-5718.4930731705|-6131.6589701894|-6421.8433002105|-6986.7703335672|-7415.0225928524|-7920.8584365027|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|-7510.4887389056|-7510.4887389056|-7510.4887389056|-7510.4887389056|-8196.3763765618|-8534.8626406242|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-9134.0015410535|-9462.7794900595|-9794.754988955|-9941.3944321722|-9968.224252663|-9968.224252663|-9968.224252663|-9968.224252663|-10164.69361407|-10728.826237856|-11004.251375395|-11326.945972661|-11392.439969624|-11695.766632915|-11948.323003599|-11948.323003599|-12278.692226221|-12467.991362468|-12624.157069408|-12722.674521565|-12887.69391285|-13027.9932365|-13219.992485|-13287.49165|-13377.7685|-13466.965|-13575|-13575|-13575|-13575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|702.99522945312|702.99522945312|702.99522945312||702.99522945312|702.99522945312|702.99522945312|693.32803272569|690.08670302855|677.59633669839|669.49144444199|669.49144444199|||669.49144444199|669.49144444199|661.10160493554|660.83896424628|||660.83896424628|660.83896424628|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|657.82581146779|654.80645718644|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441||-730.6494186929||-730.6494186929|-730.6494186929|-730.6494186929|-735.08150712332|-735.08150712332|-735.08150712332|-736.81591919138|-736.81591919138|-736.81591919138|-736.81591919138|-736.81591919138|-751.18435465709|-754.09372739676|-756.07250295897|-756.07250295897|-762.85833662108|-765.40289075|-765.40289075|-765.40289075|-765.40289075|-770.2075|-770.2075|-770.2075|-770.2075|-779.675|-785.75|-787.5|-787.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|330.5015298441|330.5015298441|330.5015298441||330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|317.55725538234|308.39695042482|307.44105602758|303.91092215757||303.91092215757|303.91092215757|303.91092215757|277.45658017507|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382||-375.77010784382|-383.52234204869|-398.24704672076|-428.38560746751|-436.42845274168|-445.8093919352|-478.23265770578|-499.59184189531|-500.43537988368|-556.15042209298|-581.5004689922|-584.16718776911|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|524.17360570967|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-578.71059280252|-590.51176978058|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-601|-615|-625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-128.47795613771|-128.47795613771||-128.47795613771||-132.25328459746|-136.50364955273|-139.53746610491||-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-147.9433330007|-147.9433330007|-147.9433330007|-147.9433330007|-147.9433330007|||-147.9433330007|-147.9433330007|-147.9433330007|-156.15925888967|-160.46204801194|-160.46204801194|-160.73560890216|-162.92845433573|-169.58717148414|-172.87305121499|-172.87305121499|-175.13672357221|-182.76302619135|-184.17657554487|-184.17657554487|-184.97397282764|-192.4710809196|-194.07897879955|-194.43083802414|-194.43083802414|-198.58982002682|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-202.88|-204.2|-208|-211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-193.68797569802|-193.68797569802|-193.68797569802||-197.37552855336|-202.6394761704|-212.32164018933|-226.46848909926|-231.97735130214|-231.97735130214|-231.97735130214|-247.25261255793|-255.0584583977|-255.56495377522|-261.34994863914|-269.16660959904|-277.50198715931|-277.50198715931||-288.00220795479|-292.53971643772|-292.53971643772|-292.53971643772|-292.53971643772|-297.37746270858|-303.73863197336|-303.73863197336|-303.73863197336|-328.15403552596|-334.60992040242||-334.60992040242|-361.34435600269|-387.16039555854|-428.49848499114|-428.49848499114|-428.49848499114|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499||319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|293.63462823888|267.59403137653|263.21559041837|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-369.87511583434|-375.35199485721|-375.35199485721|-376.34814179902|-376.34814179902|-391.94237977669|-393.15819975188|-398.39799972431|-399.66444413812|-422.1289433804|-422.1289433804|-429.476603756|-476.64067084|-514.8229676|-577.469964|-604.29996|-606.4444|-612.716|-622.24|-639.6|-663.5|-702.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|846.52112602456|846.52112602456|846.52112602456||836.96791780507|823.94187383342|823.94187383342|816.07021460916|816.07021460916|813.96690512129|806.37092609231|806.37092609231|806.37092609231|794.30102899145|778.24215225165|778.24215225165|778.24215225165|774.71350250183||756.34833611315|750.38704012572|729.5967112508|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188||-881.74234412188|-903.04704902431|-931.99672113812|-961.94080126458|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1021.8332200678|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1057.0512280284|-1057.0512280284|-1057.0512280284|-1063.4816983518|-1063.4816983518|-1063.4816983518|||-1063.4816983518|-1063.4816983518|-1063.4816983518|-1063.4816983518|-1068.5907759464|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1082.5|-1082.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||-200.42368344563|-200.42368344563|||-200.42368344563|-200.42368344563|-200.42368344563|141.69260538598|141.69260538598|141.69260538598|||||141.69260538598|141.69260538598|141.69260538598||138.00938936541|-188.45754399332|-188.45754399332|-188.45754399332|-192.11949332591|151.59869939657|151.59869939657|151.59869939657|151.59869939657|138.16522155175|130.9495494537|||130.9495494537||130.9495494537|||||130.33283272633|120.36981414037|||-162.58909539959||-163.32121711065|-171.52357456739|-172.40691139673|-172.40691139673|||||-172.40691139673|-172.40691139673|-183.9344034986||-183.9344034986|-183.9344034986||-183.9344034986|-183.9344034986|-183.9344034986||||-183.9344034986|-197.7563834|-197.7563834|-197.7563834|-197.840426|-204.194|-204.194|-204.194|-204.66|-238.4|-258|||||||-202|-200||-230||-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|154.60579750162|154.60579750162|154.60579750162||154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|153.66713954035|153.66713954035|153.66713954035|153.66713954035|153.66713954035||153.66713954035|153.66713954035|153.66713954035|149.51904393373|145.62420292692|145.62420292692|145.62420292692|132.47133658547|-192.20844903906|-192.20844903906|-192.20844903906||-192.20844903906|-194.67605448785|-197.52894943094|-203.14327714549|-222.32586349499|-231.25095943888|-250.38995493209|-253.54439436899|-264.71599374332|-272.01777082591|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-279.69268044|-284.54742271111|-286.84557299192|-286.84557299192|-286.84557299192|-290.16174776879|-292.55771329481|-292.55771329481|-294.17523699423|-298.19470777137|-302.54967530152|-303.3885281128|-305.320586792|-307.4328232|-307.4328232|-309.814248|-313.90472|-318.5608|-319.512|-326.68|-329.2|-334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|-857.14140459683|-862.96563802406|-862.96563802406||-862.96563802406|-862.96563802406|-862.96563802406|-879.40626447118|-911.00696052353|-934.72995613726|-968.86661793029|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925||756.21542165925|756.21542165925|756.21542165925|716.62824628805|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804||-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-969.47914853378|-1031.6434983709|-1102.6594426343|-1155.1771584826|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1250.973797655|-1294.5046884629|-1294.5046884629|-1301.3940982921|-1349.8823314357|-1371.5522610317|-1371.5522610317|-1377.2802900352|-1387.8114333725|-1397.6701185833|-1397.6701185833|-1397.6701185833||-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1403.5223539814|-1431.2515143778|-1431.2515143778|-1431.2515143778|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|690.35347765465|671.50386406073|618.05984895636||-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005||-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005||-764.01057254005|-777.7895250445|-821.98836116055|-867.48706795617|-876.65229772908|-909.61220538968|-909.61220538968|-909.61220538968|-953.73578376632|-1015.5688688473|-1015.5688688473|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1040.195302442|-1051.88366938|989.48533854599|989.48533854599|989.48533854599|989.48533854599|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|-1042.5235774236|-1042.5235774236|-1042.5235774236|-1042.5235774236|-1042.8039749151|-1060.9622426819|-1060.9622426819|-1060.9622426819|-1074.4024918687|-1089.3857924305|-1089.3857924305|-1094.0397693672|-1102.2664104081|-1109.3681695|-1109.3681695|-1109.3681695|-1109.3681695|-1109.3681695|-1116.04095|-1116.04095|-1119.5|-1119.5|-1119.5|-1119.5|-1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|-63.445371226716|-64.050412474129|-66.111569415698||-68.012854906332|-68.236505451479|-71.83143644487|-71.83143644487|-71.83143644487|-71.83143644487|-74.201596049856|-77.654452743287|-77.654452743287|-77.654452743287|-80.504947492541|-86.227719436156|-89.86413270684|-92.182369674267||-99.313744082519|-100.62638231391|-104.85973125174|-104.85973125174|-105.01081250193|-110.23423611326|-112.76026234807|-114.95584705341|-117.50649672601|-118.12530460001|-118.12530460001||-120.1947828889|-123.43864765433|-130.37627517148|-137.80697241276|-145.39663601418|-152.77404001575|-160.97115557306|-169.41239508117|-175.12488342353|-180.69431491503|-184.16034990559|-187.62261100621|-191.02512334023|-191.86124815581|-197.34583128424|-199.38425698249|-206.98250775832|-215.75834195369|-221.28704661521|-228.09671846134|-237.6630205126|-247.84780056956|-255.83088952173|-262.9232105797|-264.91467842189|-272.79408713543|-281.43787459493|-283.4865273277|-286.98503036411|-287.87225596012|-288.41361773346|-290.01513081496|-291.01681201662|-295.68534668514|-295.77203294461|-295.77203294461|-301.52448104957|-306.36053449952|-310.40059388836|-316.4451043204|-321.16122702266|-328.40136335851|-329.66818150946|-329.7424238994|-329.82491544378|-329.91657271531|-331.01841412812|-333.4649045868|-333.516560652|-333.57395628|-333.6377292|-333.708588|-333.78732|-335.8748|-335.972|-336.08|-338.2|-341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||-403.510224|||||-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224||-403.510224|-407.51136||-435.1|-435.1|-435.1|-435.1|-437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-312.40884140991|-325.02079166272|-325.02079166272||-325.02079166272|-325.02079166272|-334.46754629191|-344.18616254657|-356.09573616286|-387.88415129206|-404.31572365785|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-409.22993366222||-435.92214851358|-462.58016501509|-486.53351668343|-500.25946298159|-519.5919296069|-519.5919296069|-541.10214400767|-543.22460445297|-581.69400494774|-611.21556105305|-640.01729005894||-653.90810006549|-674.56455562832|-725.79574768929|-725.79574768929|-743.21749743254|-745.79721936949|-764.11830417542|-764.11830417542|-764.11830417542|-764.11830417542|-862.96478241713|-864.19545194183|-864.19545194183|-864.19545194183|-864.19545194183|-864.19545194183|-923.38383549092|-963.75981721214|-1086.3997969024|-1133.2219965582|-1191.9133295091|-1253.2370327879|-1262.4855919865|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1407.7707143683|-1460.5785715203|-1627.5873016892|-1881.208112988|-2078.824572|-2078.824572|-2078.824572|||-2272.30508|-2347.8|-2347.8|-2347.8|-2347.8|-2560|-2560|-2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|358.64654552879|355.16282836533|347.5529828895||347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|328.05886987722|315.50985541913||306.2961178014|306.2961178014|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|255.59442581882||-380.74253037827|-380.74253037827|-380.74253037827|-380.74253037827|-424.60281153141|-437.33645725713|-471.04050806347|-491.9338978483|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|302.52565005523|-440.10080110974|-440.10080110974|-490.33422345527|-519.9269149503|-541.47434994477|-576.74927771641|-603.61030857379|-621.09507348943|-621.09507348943|-621.09507348943|-640.21674832159|-659.24083146843|-676.4898127427|-699.32201415855|-721.19112684284|-727.43458538093|-739.14346417137|-739.14346417137|-739.14346417137|-761.43718241264|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-845.8423615|-896.213735|-898.215|-898.215|-898.215|-926.35|-929|-965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|-67.774574279785|-67.774574279785||||-67.774574279785|||||||||-67.774574279785||-67.774574279785|||||||||||||||||||||||||||||||||||||-67.774574279785|-67.774574279785|-67.774574279785||||||||||-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-50|||||-50|-50|||||||-50|-50||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|-132.65862708975|-132.75663327199|-132.75663327199||-132.75663327199|-132.75663327199|-133.53655429353|-133.53655429353|||-133.53655429353|-133.53655429353||-138.09617143726|-142.71796826362||-145.57552029291|-153.4172447699|||138.49390375806|138.49390375806|||||138.49390375806||||||138.49390375806|138.49390375806|133.86901698526|133.86901698526|117.03701552052|117.03701552052|117.03701552052|117.03701552052|||117.03701552052|117.03701552052|117.03701552052|117.03701552052||117.03701552052|117.03701552052|117.03701552052|-140||-140|||-140||||||-140||-140|-140|||-140|||-140|-140|-140|||-140||-140|-140|-140||-140||||-140|||-140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|122.1451807358|121.60575637311|120.50639597012||120.32271107422|120.32271107422|119.85856786025|119.52037472984|119.52037472984|119.52037472984|119.52037472984|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272||119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|118.36361341936|-148.68689701313|-148.68689701313|-148.68689701313||-148.68689701313|-150.26666256945|-150.26666256945|-150.26666256945|-157.79629174384|-166.44032415982|-171.16706686398|-171.16706686398|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-176.46905087716|-176.46905087716|-176.52116764129|-176.80129737921|-179.4458859769|-181.05098441878|-182.83442713198|-184.14936347998|-184.44373719998|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.76|-185.9|-187.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|||-334.86768619707|||||||||||-341.40854021897|-345.56504468774||||||||306.34561090117||||||306.34561090117||||||||306.34561090117|||306.34561090117|||||||-326.27097866|-326.27097866|||-326.27097866|||-326.27097866|||||||||||||||||||||||326|326|326|326|||-338.4|-338.4||-338.4|326|-326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|-493.33125217981|-506.25694686646|-506.95216318495||-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-542.46391119188|-559.84879021321|-596.83198912578|477.55803758411|477.55803758411|477.55803758411|477.55803758411|477.55803758411||477.55803758411|477.55803758411|477.55803758411|477.55803758411|419.50893064901|-504.04810610561|-504.04810610561|-504.04810610561|-514.16456233957|-528.28958313527|-528.28958313527||-551.76620348363|-560.29578164848|-582.82864627609|-602.58738475121|-654.54153861245|-666.99059845828|-691.37844273142|-725.14271414602|-776.54746016225|-801.99717795805|-805.27464217562|-806.6940468618|-810.77116317977|-824.19018131086|-829.49405100106|-829.49405100106|-843.48030987785|-843.48030987785|-849.14478875317|-852.38309861463|-860.70344290515|-869.11493656127|-870.96104062364|-876.90115624849|-878.7359953685|-878.7359953685|-879.42888374278|-884.36542638087|-901.51714042319|-907.95325978171|-907.95325978171|-910.50362197968|-925.55957997742|-926.73286664158|-928.03651849064|-929.48502054516||-931.0944672724|-932.88274141378|-938.20304601531|-940.22560668368|-942.47289631519|-944.96988479466|-947.74431643851|-960.82701826501|-967.58557585001|-978.15063983335|-981.5562664815|970.377585|970.377585|970.377585|970.377585|966.9785|966.9785|-971.135|-995.15|-998.5|-1002.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|560.666094023|560.666094023|560.666094023||560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|558.98879578485|558.98879578485||558.98879578485|558.98879578485|558.98879578485|452.50480367045|-706.36996462984|-706.36996462984|-725.62368848064|-725.62368848064|-725.62368848064|-725.62368848064|-725.62368848064||-725.62368848064|-734.80409831182|-791.44899812424|-827.72110902694|-892.74567669659|-967.49519632955|-1008.6057736995|-1056.5064152217|-1079.1737946907|-1211.304216323|-1242.2274275593|-1242.2274275593|-1339.141586177|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1415.9451588737|-1492.716843193|-1512.1853813256|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1565.2793596827|-1565.2793596827|-1579.7548440919|-1611.3942712132|-1624.8694706336|-1624.8694706336|-1641.5216340373|-1679.7462600415|-1691.6625111572|-1725.1697668607|-1725.1697668607|-1785.466407623|-1830.2404529145|-1830.267169905|-1867.79685545|-1902.205|-1902.205|-1902.205|-1902.205|-1902.205|-1947.5|-1947.5|-1947.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||-511.31887200398||||-542.9098577822|||||||||-573.677619758|-606.53068862|-638.3674318||||||||||||-665.038|||||||||||||-665.038|||||||||||||-665.038|-665.038|-704.8|-704.8||-757|||||||700|-700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-50.646702634523|-50.646702634523|-50.646702634523||-50.646702634523|-50.718558482803|-50.798398314226|-50.887109238029|-50.985676931143|-51.095196590159|-51.216885100176|-51.352094555752|-51.502327284168|-51.669252537965|-51.854725042183|-52.060805602426|-52.289784002695|-52.544204447439||-52.826893830488|-53.19340623455|-53.19340623455|-53.19340623455|-53.19340623455|-53.5482291495|-53.942476832777|-54.380529814197|-54.867255349108|-55.675623887788|-55.675623887788||-56.306248764208|-57.006943071343|-57.785492301492|-58.650547001658|-60.111718890731|-60.846354323034|-62.162615914482|-62.736239904981|-63.873599894423|-64.164938141263|-64.164938141263|-65.461042379181|-67.124743678001|-67.124743678001|-68.527492975557|-68.697214417285|-68.774682685872|-69.805202984303|-72.091454022714|-72.091454022714|-72.091454022714|-72.091454022714|-74.546060025238|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-77.158973575443|-78.621081750493|-80.967868611659|-83.630965124065|-84.97885013785|-85.399814985|-85.399814985|-85.72201665|-89.0800185|-93.144465|-94.8265|-94.8265|-96.585|-99.65|-100|-104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|||-51.10743715052||-51.2304857228||||-51.367206358667||||-51.519118176297||-51.687909084774|-51.875454538638|-52.083838376264|-52.315375973627||-52.572639970697|-52.85848885633|-53.176098729255|-53.528998588062|-53.921109542291||-54.356788380323||-54.840875978137|-55.378751086818|||||||||||||-55.976390096465|-56.640433440517||-57.378259378352|-58.198065975946||-59.108962195496||-60.121069106107|-61.245632340118|-62.495147044576|-63.883496716196|-65.42610746244|-67.140119402711||-69.044577114123|-71.160641237914|-73.511823597683|-79.62424844187|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-69.5|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|190.35993842474|178.66885905311|178.66885905311||178.66885905311|178.66885905311|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|173.37621676313|173.37621676313|173.37621676313|173.19579640348|167.77310711498||160.93567505484|160.93567505484|160.93567505484|155.28528433903|155.28528433903|155.28528433903|155.28528433903|147.98364926559|139.7596102951|126.12178921678|-173.94336184255||-173.94336184255|-173.94336184255|-174.77040204727|-175.63378005253|-187.81531116947|-199.40590129942|-212.22877922157|-223.9764213573|-243.64046817478|-250.21163130531|-252.12403478368|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-268.85919662804|-284.28799625338|-295.54221805931|-304.04690895479|-304.71878772754|-316.7986530306|-325.55405892289|-335.06006546988|-341.06673941098|-350.1852660122|-356.09474001355|-364.22807409081|-364.22807409081|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-410.0955844019|-433.106204891|-454.67356099|-456.7484011|-491.053779|-515.61531|-545.9059|-573.39|-573.39|-609.1|-653|-697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|690.92092386964|690.92092386964|690.92092386964||690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964||690.92092386964|690.92092386964|690.92092386964|633.80102652182|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684||-859.77763347684|-888.91959275204|-942.96621416894|-981.3513490766|-1071.501498974|-1110.83499886|-1183.4277765111|-1250.1975294568|-1291.8861438409|-1408.7623820454|-1445.8470911616|-1466.7745457351|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1617.3033213995|-1646.5473103697|-1646.5473103697|-1651.1636781886|-1670.8164581445|-1670.8164581445|-1670.8164581445|-1670.8164581445|-1684.2405090494|-1691.1005656105|-1698.1672951227|-1719.9081056919|-1735.3495131999|-1735.3495131999|-1745.801868148|-1745.801868148|-1757.00207572|-1837.2245285778|-1883.5828095309|-1949.8142328121|-1972.9550518685|-1972.9550518685|-1972.9550518685|-2017.1722798539|-2072.9691998376|-2087.4657775974|-2125.2046637004|-2125.2046637004|-2165.2274041116|-2199.141560124|-2208.49062236|-2219.9895804|-2238.69084|-2238.69084|-2255.7676|-2259.96|-2259.96|-2269.4|-2285|-2285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-770.7513553605|-770.7513553605|-770.7513553605||-770.7513553605|-770.7513553605|-770.7513553605|-770.7513553605|-794.44595040055|-812.4399448895|-831.59993876611|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619||663.02603587619|663.02603587619|656.69559541799|618.27288379777|616.13653755307|604.30436734947|604.30436734947|603.39374149942|583.07869320915|583.07869320915|487.58743689906||-718.00207758107|-718.00207758107|-718.00207758107|-718.00207758107|-786.94675286785|-809.1075031865|-869.84167020723|-876.21296689692|-922.45885210769|-997.45428011965|-1029.6714223552|-1100.7460248391|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1156.3025802364|-1200.8917558182|-1208.2130620203|-1237.7367355781|-1289.4297061979|-1302.4218957754|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1340.4437326518|-1385.4930362798|-1418.881151422|-1420.1457238022|-1444.3285820025|-1478.4206466694|-1483.245162966|-1492.21684774|-1509.4076086|-1513.64|-1513.64|-1513.64|-1513.64|-1513.64|-1552.1|-1569|-1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|-1406.1368927887|-1406.1368927887|-1413.7632142096||-1419.850088079|-1419.850088079|-1419.850088079|-1444.2778756434|-1480.0309729371|1221.3051014524|1221.3051014524|1221.3051014524|1221.3051014524|1188.3945571693|1160.7161746326|1152.8594748551|1152.8594748551|1152.3438609501||1075.6598455001|1062.1088415639|1062.1088415639|1062.1088415639|981.23204618209|916.92449575788|882.9716619532|847.85550336516|847.85550336516|847.85550336516|-1129.1062873797||-1129.1062873797|-1129.1062873797|-1129.1062873797|-1129.1062873797|-1197.062541533|-1259.5139350367|-1318.6265944852|-1343.7517716502|-1383.0575240558|-1450.6194711731|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1540.6830786461|-1577.1478651623|-1596.2754057359|-1600.8615619288|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1647.2986894116|-1647.2986894116|-1647.2986894116|-1647.2986894116|-1655.7972419912|-1655.7972419912|-1655.7972419912|-1663.9413799903|-1700.4904222114|1606|1606|1606|1606|1606|1606|1606|1606|1606|1606|-1647.5|-1647.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|898.4598199807|898.4598199807|898.4598199807||871.92570367988|871.92570367988|864.36189297765|858.50739777455|858.50739777455|858.50739777455|836.39710863839|831.64555368777|831.64555368777|831.64555368777|822.93950409753|817.71056010836|792.45617789818|771.06241988687||755.06935542985|749.79928381095|747.0859520245|747.0859520245|747.0859520245|747.0859520245|747.0859520245|720.09550224945|688.97592870302|688.97592870302|-873.97015896507||-873.97015896507|-873.97015896507|-873.97015896507|-878.17303575934|-878.17303575934|-931.58115084371|-945.92350093746|-982.991976466|-982.991976466|-1008.3244182956|827.72027668648|827.72027668648|827.72027668648|816.35586298498|-969.2293659732|-969.2293659732|-969.2293659732|-969.2293659732|-997.76385607865|-997.76385607865|-997.76385607865|-997.76385607865|-1000.121887625|-1000.121887625|-1000.121887625|-1012.0798751389|-1015.0887501544|-1019.4922841412|-1019.4922841412|-1023.3546717792|-1023.3546717792|-1038.727413088|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1059.1411080525|-1059.1411080525|-1079.6012311695|-1085.390256855|-1092.65584095|-1102.36055|-1102.36055|-1102.36055|-1106.7895|-1131.155|-1145.45|-1150.5|-1162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|-51.629889384975|-51.810988205527|-51.88051941279||-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-52.089466014211|-52.321628904679|-52.579587671866|-52.866208524295|-53.184676138106|-53.53852904234|-53.931698935933|-54.368554373259||-54.853949303621|-55.501065849141|-55.501065849141|-55.501065849141|-55.501065849141|-56.487373646001|-56.487373646001|-56.487373646001|-56.487373646001|-57.287892518519|-57.287892518519||-57.287892518519|-58.208769465022|-58.509743850024|-58.566382055582|-60.01820228398|-61.2424469822|-62.713829980222|-62.737588866914|-62.986209852127|-64.929122057918|-65.422911229871|-65.422911229871|-65.422911229871|-65.422911229871|-66.025456922079|-67.074638175406|-67.074638175406|52.215586757767|52.215586757767|52.215586757767|52.215586757767|52.215586757767|-65.160666426205|-65.160666426205|-65.160666426205|-65.160666426205|-65.204526452104|-65.204526452104|-66.282807169005|-67.314230187783|-68.238033541981|-68.764481713313|-69.917670388632|-69.917670388632|-69.917670388632|-69.964078209591|-72.293420232879|-73.992689147643|-76.880765719603|-78.81196191067|-81.735513234078|-84.539459148976|-87.266065721084|-89.406739690093|-89.618599655659|-90.69732706|-90.69732706|-90.69732706|-90.69732706|-90.69732706|-94.8303634|-99.422626|-104.52514|-110.1946|-116.994|-127.66|-134.9|-156.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||-3900|-4000||||||-4000|-4550|||||||||||||||||-4550|||||-4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|-2593.4104846468|-2593.4104846468|-2593.4104846468||-2593.4104846468|-2668.2338718298|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763||-2736.978622763|-2736.978622763|-2736.978622763|-2795.53180307|-2884.4797811889|-2966.0886457655|-3080.098495295|-3176.9389510219|-3176.9389510219|-3176.9389510219|-3249.7676523259||-3249.7676523259|-3249.7676523259|-3249.7676523259|-3249.7676523259|-3320.2973914733|-3365.3304349703|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3445.9428694863|-3445.9428694863|-3445.9428694863|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|-3216.807777073|-3302.5641967478|-3320.0713297198|-3335.6348107998|-3350.7053453331|-3367.4503837034|3405.6106847739|||-3228.1334913938||||-3228.1334913938|-3228.1334913938|-3245.7038793264|-3245.867824|||||||-3245.867824||-3245.867824|-3245.867824|-3307.07536|-3346.7504|-3372.84||-3372.84|-3375|||-3375|-3375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1027.7513430927|1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927|1027.7513430927|1027.7513430927||933.08807789227|933.08807789227|894.30553421404|894.30553421404|-1098.0711260265|-1098.0711260265||-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265||-1098.0711260265|-1160.9123622516|-1175.8177311749|-1175.8177311749|-1226.1330014504|-1226.1330014504|-1242.9111129018|||-1242.9111129018|-1291.5679032242|-1310.5467941039|-1310.5467941039|-1445.2241415114|-1445.2241415114||-1445.2241415114|-1445.2241415114||-1445.2241415114|-1445.2241415114|-1445.2241415114|-1445.2241415114|-1445.2241415114|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499||-1499|-1499|-1499|-1499||-1499|-1499|-1499|-1499|-1499|-1499|-1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|-6635.0706750863|-6635.0706750863|-6635.0706750863||-6635.0706750863|-7292.8563056514|-7446.2292285016|-8161.0880316684|-8388.708924076|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-9164.4135218647|-10172.959468739|-10503.288298598||-10799.486998443|-11043.874442714|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8466.5650222499|8466.5650222499|-10573.82409878||-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10950.082331978|-10983.43497775|-10983.43497775|-11048.261086389|-11371.678984877|-11589.365538752|-11842.350598613|11272.098026403|11272.098026403|11207.886696004|11170.302463045|11170.302463045|11170.302463045|11170.302463045|11101.724958939|11053.305509932|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|10843.550240309|10651.166933677|10523.518815197|-10750.13109235|-10750.13109235|-10780.701213722|-10804.945793024|-10813.828658916|-10829.254065462|-10846.393406069|-10865.437117854|-10874.096797616|-10905.94088624|-10941.323206933|-10968.136896593|-10976.094934065|-10976.094934065|11033.035|11033.035|11033.035|11033.035|11033.035|11033.035|11011|-11250|-11250|-11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|87.943543889235|87.270604321372|87.025437433793||87.025437433793|86.806041593103|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|83.417115796367|83.417115796367|83.417115796367|83.417115796367|83.417115796367||83.417115796367|83.417115796367|83.417115796367|83.417115796367|78.130128662631|74.366809625145|73.518677361272|72.997499809701|72.997499809701|72.997499809701|-90.718793127982||-90.718793127982|-90.718793127982|-93.576436808869|-97.140485343187|-102.54498371465|-109.16109301628|-114.79010335142|-119.60011483491|-126.38901648324|-130.82112942582|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-135.76047850618|-140.40053167353|-143.00059074837|-144.33398972041|-147.48221080046|-151.09134533384|-154.65652390465|-154.65652390465|-154.65652390465|-154.65652390465|-157.51422704278|-157.51422704278|-163.18247449198|-164.78083270614|-164.78083270614|-167.14536967349|-169.43929963722|-172.21033293024|-175.06703658916|-177.08372645975|-177.08372645975|-177.08372645975|-181.14858495527|-183.16509439475|-187.07232710528|-189.74703011697|-191.38558901886|-194.6506544654|-195.94517162822|-198.784871918|-198.784871918|-198.784871918|-199.48319102|-200.8|-200.8|-200.8|-200.8|-200.8|-200.8|-200.8|-206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|60.979222947852|60.979222947852|60.979222947852||60.979222947852|60.979222947852|60.979222947852|56.699136608724|44.913622964973|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887||-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-59.283359877652|-60.814844308502|-61.127604787225|-61.243873371649||-61.243873371649|-61.243873371649|-61.243873371649|-61.243873371649|-62.493192635165|-63.881325150183|-66.090361277982|-66.767068086646|-68.630075651829|-72.200084057588|-74.00009339732|-74.111214885911|-76.345794317679|-78.717549241865|-79.74172137985|-81.101912644278|-81.792484746023|-81.792484746023|-85.824983051136|-89.916647834596|-93.574053149551|-98.137836832834|-101.81981870315|-109.29979855905|-113.16644284339|-117.79604760377|-126.55116400419|-134.33462667132|-145.70514074591|-159.5057119399|-177.9514962221|-177.9514962221|-196.09670263663|-196.09670263663|-196.09670263663|-207.16300292959|-226.01444769954|-240.73827522172|-253.2091946908|-261.34354965644|-268.4928329516|-288.103147724|-300.546156|-300.546156|-300.546156|-312.60684|-329.5076|-359.064|-380.46|-393.9|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|-50.0690931081|-50.076770120111|-50.085300133456||-50.094777926063|-50.105308806736|-50.117009785262|-50.130010872514||-50.144456525015|-50.160507250017|-50.178341388908|-50.198157098787|-50.220174554207|-50.244638393564|-50.271820437293|-50.302022708103|-50.335580786781||-50.372867540868|-50.414297267631|-50.460330297368|-50.511478108187|-50.568309009097|-50.631454454552|-50.701616060613|-50.779573400681|-50.866192667424|-50.962436297137|-51.069373663486||-51.188192959429|-51.320214399365|-51.466904888184|||-51.629894320204|-51.810993689116|||-52.012215210129|-52.235794677921||-52.484216308801|-52.760240343112|-53.066933714569|-53.407704127299|-53.786337919221|||-54.207042132467|-54.674491258297|-55.193879175886|-55.770976862095|-56.412196513439|-57.12466279271|-57.9162919919|-58.795879991|-59.77319999|-60.8591111|-62.065679|-63.40631|-64.8959|-66.551|-68.89|-77.5|-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|121.86297215779|116.90330239755|111.78144710839||111.42383012043|108.19314457826|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|102.4050571895|98.018589122845|98.018589122845|96.657748857466|96.657748857466||96.657748857466|96.657748857466|96.657748857466|85.397498730518|76.719443033909|69.521603371009|-106.19224641868|-106.19224641868|-106.19224641868|-106.19224641868|-106.19224641868||-106.19224641868|-109.65805157631|-116.67561286257|-121.52845873619|-129.92050970688|-137.30056634097|-145.61174037886|-151.23526708762|-162.98363009736|-174.70403344151|-179.56003715723|-185.40004128581|-190.82035841675|-190.82035841675|-190.82035841675|-193.63373157417|-194.4819239713|-198.813248857|-211.62583206333|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|175.16432789526|-210.92852456082|-211.79447476645|-211.79447476645|-217.04941640716|-222.27712934129|-228.41903260143|-231.96559177937|-236.62843531041|-241.80937256713|-244.2326361857|-247.70292909522|-253.89214343913|-258.7690482657|-263.854498073|-264.61610897|-266.17|-266.17|-266.17|-266.17|-266.17|-266.17|-272.3|-276|-282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-54.681947070754|-54.81327452306|-54.959193914511||-55.121326571679|-55.301473968532|-55.501637742813|-55.724041936459|-55.971157707177|-56.245730785752|-56.550811984169|-56.889791093521|-57.612882158464|-57.612882158464|-57.612882158464|51.961345363898|51.961345363898|51.961345363898||51.961345363898|51.961345363898|51.961345363898|-50.709616262335|-50.788462513706|-50.876069459673|-50.973410510748|-51.081567234164|-51.201741371293|-51.335268190326|-51.483631322584||-51.648479247316|-51.831643608129|-52.035159564588|-52.261288405097|-52.512542672331|-52.791714080367|-53.101904533741|-53.446560593046|-53.829511770051|-54.394458975372|-54.394458975372|-55.332544116533|-55.332544116533|-55.332544116533|-55.332544116533|-55.332544116533|-55.513777937631|-55.513777937631|-55.513777937631|-56.126419930702|-57.307133256335|-58.230148062595|-58.866831180661|-59.495175499434|-59.495175499434|-59.495175499434|-59.495175499434|-59.495175499434|-60.383528332704|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-62.200211295313|-62.200211295313|-64.778012550348|-65.531125055943|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-67.2694628573|-68.521625397|-71.13513933|-73.0390437|-73.154493|-73.28277|-73.9253|-74.917|-75.63|-75.7|-76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328||-144.84138292534|-153.10153658371|-154.77948509301||||-161.28331492964||-161.28331492964|-162.6481276996|-173.88680855511|-180.76312061679|-190.41247516674|-190.41247516674|-190.41247516674||-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674||-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-213.1040162271|-213.1040162271|-213.1040162271||||-213.1040162271||-213.1040162271|-213.1040162271||-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-214.4|-214.4|-214.4||-214.4|-214.4|-214.4|-214.4|-214.4|-214.4|-214.4|-214.4||-214.4||160|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-81.36208848888|-82.624542765422|-84.027269739357|-84.252521932619|-84.947246591799|-86.608051768666|-88.453390854073|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858||-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897||-91.53256313433|-95.258403482588|-98.95378164732|-99.980157974882|-99.980157974882|-99.980157974882|-99.980157974882|-102.62982466035|-102.62982466035|-105.04299340784|-105.04299340784||-106.93665934204|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.79998138002|-107.79998138002|-109.42734234284|-109.42734234284|-109.42734234284|-109.42734234284|-109.42734234284|-112.08593593649|-115.03992881832|-117.242700711|-117.242700711|-117.242700711|-120.8922231|-120.8922231|-120.991359|-121.2239|-121.2239|-122.471||-122.6|||-122.6|95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|670.99486119927|661.10540133252|632.61711259169||607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|558.349530937|-689.05607673667||-699.22897415186||-707.75441572429|-709.41903175838||-709.41903175838||-728.79892417598|-745.05436019553||-758.67151132836|-788.15591513551|||-788.15591513551|-788.15591513551|-788.15591513551|-788.15591513551||-815.17323903945|-860.19248782161|-885.89556568201|-885.89556568201|-885.89556568201|-885.89556568201|-885.89556568201||-885.89556568201|-899.05062853556|-928.38958726174|-963.7662080686|-1017.2402311873|-1098.322479097|-1119.8027545523|-1149.7808383914|-1181.700931546|-1214.38992394|-1275.7110266|-1295.234474|-1333.59386|-1358.7154|-1426.906|-1484.34|-1570.1|-1611.5|-1817.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-184.68234080107||-184.77539646068||||-184.77539646068|-184.77539646068||-184.77539646068|-184.77539646068|-184.77539646068|-184.77539646068|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111||144.5097293594||144.5097293594|132.69719674||132.69719674|117.3302186|-131.188646|||||136.45706||||||||-137||-137|-137|||||-137|-137||||-137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-249.22253801073|-252.24726445636|-253.27473828485||-253.85770158623|-253.85770158623||-254.73077954026||-259.25642171139|-260.84046856822|-261.60052063135|-268.11168959039|-270.3463217671|-274.69295512973|-274.69295512973|-274.69295512973|-274.69295512973||-274.69295512973|-274.69295512973|-290.65883903304|-302.86276423832|-302.86276423832|-304.75649905965|-304.75649905965|-306.28499895517|-324.09444328352|-329.20301639941|-329.20301639941|||-332.89224044379|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-349.77880512911|-366.13432731989|-366.13432731989|-380.14925257766|-402.05472508629|-408.11120440022|-408.11120440022|-408.11120440022|-408.11120440022|-408.11120440022|-432.2346715558|-449.14156982198|-449.14156982198|-470.82909854565|-470.82909854565|-499.58788727294|-532.76431919216|-537.25224591625|-537.25224591625|-591.28027324028|-637.08919248919|-652.87688054355|-714.4187561595|-727.798617955|-789.55401995|-822.3933555|-909.770395|-954.41155|-1026.6795||||||||||-1146.755||-1240.45|-1428|-1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-50|||||||-50|-50||||-50||-50|-50|-50|||||-50|-50|-50|||-50|-50|-50|-50||-50||||-50||-50|-50||-50|-50||-50|-50|||-50|-50|-50||-50||-50|-50|-50|-50||||-50|-50|-50|-50||-50|-50||-50|-50||-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.6192319508|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536||3072.9958885536|2894.9954317263|2769.4393685847|2664.9326317608|2664.3040216198|2664.3040216198|2664.3040216198|2516.4489129109|2374.9432365676|2357.7147072974|-2833.6855465465||-2833.6855465465|-2846.8728294961|-2885.4142549956|-3072.1269499952|-3162.4406790064|-3162.4406790064|-3408.2674211182|-3415.8526901313|-3631.5029890348|-3776.9789988084|-3776.9789988084|-3878.309998676|-4003.6777763067|-4012.0269205349|-4012.0269205349|-4012.0269205349|-4012.0269205349|-4012.0269205349||3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101||3484.0846786544||3484.0846786544|3468.9829762827||3438.3144180919|3393.1271312132|3382.1939891521||3382.1939891521|3345.7710990579|3309.1901100643|3035.7667889603|-3645.2591233774|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||330.92578905682|309.58421006314|303.74593834955|303.74593834955|286.9399314995||||||||-305.62229833389|||-309.46922037098|||||-310.96580041221||-327.73977823578||-348.15530915087|-352.17256572319||-356.19173969243|||-363.10193299159||||357.52863570818|357.52863570818|357.52863570818||357.52863570818|357.52863570818|357.52863570818|357.52863570818|357.52863570818|-372.07929365758|-390.08810406397|-390.76456007108|-393.29395563454|-396.10439514948|-401.89377238831||-402.63973308103|-402.63973308103|-402.63973308103|-402.63973308103||-402.63973308103|||||-402.63973308103||-404.98732479139|-404.98732479139|-413.31924976821|-418.13249974246|-424.81388860273|-430.68209844748|-441.20233160831|-448.55814623146||-448.6201624794|-459.6|||-459.6|-459.6|-459.6|-459.6||-459.6|-459.6|-459.6|-459.6|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||-200.29464260884||-206.54960289871||||-208.83289210967||-211.36988012186|-221.18875569095|188.50959981144||188.50959981144|188.50959981144|188.50959981144|188.50959981144|||188.50959981144|188.50959981144|188.50959981144||183.01066645715|181.34518495239|180.10516660789|180.10516660789|165.02281147369|-184.56152270631||-190.97718852631|||-190.97718852631|-192.41909836257|-194.02122040285|-201.30135600317|179.13412839115||||179.13412839115|172.37125376794|-185.09721757044|-185.09721757044|||-185.88579730049|-192.20644144499|-201.34049049443|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-206.05642175261|-207.84046861401|-211.15607623779|-213.2845291531|-215.64947683678|-217.27719648531|-224.77103758211|-224.77103758211||-224.77103758211|||-224.77103758211||-224.77103758211|-224.77103758211|-224.77103758211|-232.46781953568|-237.24202170631|-240.6578018959|-245.286446551|-250.26271839|-255.0696871|-262.466319|-264.29591|-271.4399|-279.711|-288.79|-296.1|-309|-333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|-148.5013852837|-151.55709475966|-151.56788721036||-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-152.1640582844|-152.1640582844|-153.68661767247|-153.68661767247|-153.68661767247||-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247||-153.68661767247|-153.68661767247|-153.68661767247|-154.93363192383|-154.93363192383|-154.93363192383|-157.71436039979|-157.71436039979|-162.53720530375|-162.53720530375|-162.53720530375|-162.53720530375|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-165.96385666257|-167.23761851397|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.98301158|-165.7033462|-166|-166|-166|-166|-166|-166|-166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-48.754388741622|-48.897812633673|-48.897812633673||-48.897812633673|-48.897812633673|-48.897812633673|-48.897812633673|-48.897812633673|-48.897812633673||-48.897812633673||-48.897812633673||-48.897812633673|-48.897812633673|-48.897812633673||-48.897812633673|-48.897812633673|-48.897812633673|-48.897812633673|-48.897812633673|-49.073813947218|-49.269370962268|-49.486656534546|-49.663548037013|-49.663548037013|-49.663548037013||-49.92463106204|-50.21472331207|-50.537048034326|-50.89518661461|-51.293118370482|-51.735264765895|-52.226538538575|-52.772398285998|-53.378909116468|-54.052810039213|-54.801588842263|-55.633565290095|-56.557983565465|-57.585114982543|-58.726372112629|-59.994435590502|-61.403395010362|-62.968905476872|-64.708361550772|-66.641090521773|-68.788567156218|-78.271721092222|-84.865743865965|-88.197047593856|-89.059670954573|-89.722107417333|-89.722107417333|-90.911889507757|-92.286440375101|-95.495987471222|-96.486181639167|-98.74295425253|-102.62304706138|-102.62304706138|-102.75791076015|-102.75791076015|-102.75791076015|-102.75791076015|-102.75791076015|-102.75791076015|-102.75791076015|-103.8189890472|-105.26236397443|-105.26236397443|-105.81315333775|-107.84455603948|-108.93965376244|-108.93965376244|-108.93965376244|-112.00186960814|-112.55190522285|-112.55190522285|-112.55190522285|-112.98535690308|-112.98535690308|-112.98535690308|-112.98535690308|-115.44567489624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|364.15719834974|364.15719834974|364.15719834974||364.15719834974|363.5767880861|||363.5767880861||357.86309787344||||344.51455319271|322.95549134803||322.95549134803||322.95549134803|299.17276816447|-345.58581315058|||-355.93923530662|-355.93923530662|-355.93923530662||-355.93923530662|-355.93923530662||-355.93923530662||-368.93248367402|-377.14720408224|-382.05244898027|-386.50272108919|-390.44746787688|-395.16385319653|-401.40428132948|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-406.11544111927|-407.62400138181|-407.62400138181|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-414.57141258171|-420.07934731301|-424.75483034779|-429.42571647875|-429.42571647875|-429.9329833071|-429.9329833071|-437.81442589678|-439.34936210753|-443.49929123059|-446.22143470066|-470.02381633406|423.063696|423.063696|423.063696|423.063696|423.063696|423.063696|410.36|410.36|410.36|410.36|388.4|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|284.9895576221|-514.54375602209|-514.54375602209|-550.93750669122|-616.21914406323|-616.21914406323||-657.07682673692|-689.25202970769|-734.72447745299|-771.08275272555|-821.75861413949|-869.17623793277|-924.91804214752|-1022.4089357195|-1051.5654841327|-1081.7783754725|-1081.7783754725|-1116.4204171917|-1186.056813706|-1186.056813706|-1186.056813706|-1209.5075707845|-1228.8982355364|-1228.8982355364|-1241.2758172627|-1274.7509080696|-1283.6121200774|-1292.346800086|-1299.5120714485|-1299.5120714485|-1299.5120714485|-1300.6939153685|-1300.6939153685|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1319.77265|-1325.8585|-1362.065|-1392.5|-1392.5|-1392.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|253.95487872392|253.95487872392|253.95487872392||253.95487872392|246.28319858213|244.42577620237|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|234.86470084564|234.86470084564||234.86470084564|234.86470084564|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185||-315.82210279185|-325.58011421316|-348.75568245907|-368.14222559543|-368.14222559543|-368.14222559543|-384.93580621715|-393.48422913016|-412.0935879224|-449.54843102489|-454.72047891655|-500.91164324061|-523.01293693401|-534.45881881557|-537.55393527513|-537.55393527513|-537.55393527513|-543.94881697236|-565.72090774707|-586.41211971897|-600.34679968774|-605.94088854193|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-621.94995732135|-630.49995257928|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-642.19389216041|-642.19389216041|-642.19389216041|-642.19389216041|-642.19389216041|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-663.885657445|-670.70628605|-690.2805|-690.2805|-690.2805|-690.2805|-703.645|-709.05|-727|-745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|130.25083868582|130.25083868582|130.25083868582||||||||||||||||||||||||130.25083868582|130.25083868582|130.25083868582|88.667598539801||87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|85.511903113913|-153.47416077745|-153.47416077745|-153.47416077745|-153.47416077745|-162.69351197495|-174.10390219439|-180.72655799376|-206.86284221529|-223.12538023921|-229.91708915468|-235.46343239409|-239.73714710454|-246.93016344949|-265.64219951919|-265.64219951919|-265.64219951919|-280.60244391022|-283.44715990024|-286.97180234598|-286.97180234598|-288.8575581622|-294.06395351355|-295.84883723728|-316.45656685498|-316.45656685498|-316.45656685498|-345.95174094997|-358.61304549997|-366.45893944441|-371.06548827157|-378.51720919063|-381.57467687848|-385.8607520872|-390.956391208|-393.6392|-393.6392|-393.6392|-393.6392|-393.6392|-403.488|-404.32|-423.8|-425|-425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|546.79001296089|530.39645314144|530.39645314144||530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463||-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463||-630.75002626463|-630.75002626463|-669.61114029404|-709.01237810449|-720.84708678276|-748.4412075364|-803.26800837378|-848.63112041531|-910.97902268368|-938.58780298187|-947.59755886874|-969.55284318749|-993.66982576388|-993.91608472412|-993.91608472412|-993.91608472412|-1005.4623163601|-1009.958129289|-1040.7868103211|-1044.7631225791|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1058.3120219965|-1067.5689133294|-1078.4099036993|-1091.5665596659|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1123.3836534365|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1165|-1167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||915.91920394751|||896.57689327501|848.70604108026|848.70604108026|828.83461861761|828.83461861761|817.31086230125|817.31086230125|817.31086230125|735.62318033472|-902.99168674217|-902.99168674217|-902.99168674217|-902.99168674217|-902.99168674217||-902.99168674217||-902.99168674217|-902.99168674217||-902.99168674217|-902.99168674217|-959.31072437305|-959.31072437305|-1039.5119159701|-1070.3606559192||-1070.3606559192||-1070.3606559192|||-1070.3606559192||-1070.3606559192|-1070.3606559192|-1070.3606559192|||||||||-1070.3606559192||||||-1070.3606559192|-1070.3606559192|-1083.7340621324|||-1112.65|-1112.65||-1112.65|-1112.65|-1112.65||-1112.65||-1112.65|-1112.65||-1112.65||-1112.65||-1112.65|||-1112.65|||-1151|850||-850|-835||-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|503.5400162423|503.5400162423|503.5400162423||503.5400162423|503.5400162423||503.5400162423|503.5400162423|503.5400162423|503.5400162423|503.5400162423|474.48890693589|-611.95677007123|-626.06307785692|-637.88230126036|-637.88230126036|-637.88230126036||-637.88230126036|-639.75224179979|-639.75224179979|-639.75224179979|-639.75224179979|-639.75224179979||||-651.61407072061|-651.61407072061||-651.61407072061||-651.61407072061|-659.29341191179|-676.43712434643|-704.65236038492|-724.33595598325|-759.26217331472|-799.18019257191|-801.3113250799|-802.01258342211|-828.06953713568|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|-819.23916652254|-826.09907391393|-841.2211932377|-845.24577026412|-845.28161905825|-845.28161905825|-845.28161905825|-845.28161905825|-849.49467634876|-849.49467634876|-849.49467634876|-851.9385292764|-862.70947697378|832.03021342207|832.03021342207|832.03021342207|832.03021342207|829.47801491341|828.85687670581|828.85687670581|828.85687670581|828.85687670581|828.85687670581|828.85687670581|820.83581268985|820.83581268985|820.83581268985|820.83581268985|808.4286807665|-842.0935|-842.0935|-842.0935|-842.0935|-842.0935|-842.0935|-851.215|-851.35|-859|-865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|73.651814824848|73.651814824848|73.651814824848||73.651814824848|73.651814824848|73.651814824848|73.651814824848|72.072078226648|72.072078226648|72.072078226648|72.072078226648|72.072078226648|72.072078226648|70.357864696276|68.564294106973|68.42187770039|68.42187770039||68.42187770039|68.42187770039|68.42187770039|68.42187770039|59.1354196671|57.569839738353|57.569839738353|57.569839738353|57.569839738353|57.569839738353|57.410933042615||49.345481158461|-73.569298822413|-73.569298822413|-73.569298822413|-77.688109802682|-81.764566447424|-83.246378330153|-83.246378330153|-88.384864811281|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-96.475266698287|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.980921051939|-100.7565789466|-101.45175438511|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-106.61480879494|-109.0164542166|-109.46272690734|-109.9585854526|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-111.37717|-111.6413|-112.157|-113.73|-115|-115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-224.92808739134|-227.25343043482|||-230.72603381647|-238.30805266525||-238.30805266525||-238.30805266525||||-238.30805266525|-238.30805266525|-238.30805266525|-246.9067078738|-246.9067078738||-246.9067078738|-246.9067078738|-246.9067078738|227.12385751193||227.12385751193|227.12385751193|||227.12385751193|227.12385751193||224.43739027699||||||224.43739027699|224.43739027699||223.37487808555|-232.59529327001|-232.59529327001|-232.59529327001|-232.59529327001|-244.66143696667|-247.73492996297|||-250.3721444033|-252.85793822589|-255.6199313621|-258.68881262456|-273.76534736062||-277.29483040069|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404||-281.29171404|-281.29171404||-281.29171404|-281.29171404|||-281.29171404|-281.29171404|-281.29171404|-281.29171404|-288||-288|-288|-288|-288|-288|-288|-288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|-946.21450401935||-946.21450401935||||||||||||-946.21450401935|-946.21450401935||-946.21450401935||-955.41370489616|||-955.41370489616|-955.41370489616||-955.41370489616|||-955.41370489616|-955.41370489616||-955.41370489616|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287||805.99772969756|805.99772969756|805.99772969756|805.99772969756|805.99772969756||-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-899.00227030244|-900.00252255827|-902.19447229416|-902.19447229416|-909.10496921573|-920.64886330701|-920.64886330701|-920.64886330701|-920.64886330701|-923.22095923001|-926.91217692224|-937.12464102471|-947.0829344719|-957.86992719099|-966.24436354555|-976.6604039395|-993.233782155|-995.25975795|-1010.8441755|-1030.660195|-1053.23355|-1057.45|-1057.45|-1057.45|-1075.5|-1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|374||||||||||||||||374|||||374|374|374|374|||374||||||374|374|374|374|||-374||||||||||||||||||||||-300|||-414||||||||||||-414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|217.92999326719||190.83949786073||-246.60288359297|-246.60288359297|||||-246.60288359297||||-246.60288359297||||||||||||||||||||-256.1143151033|-266.57146122589||-280.30162358432|||-295.2240262048|||||||||||||-314.915584672|-320.79509408|||||-325.2167712|-329.351968|-334.83552||||-343.3728|-348.192||-356.88||||||-374.2|-376|||||||290|-290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|147.2045829119|147.2045829119|147.2045829119||147.2045829119|147.2045829119|147.2045829119|147.2045829119|147.2045829119|147.2045829119|145.1057378764|145.1057378764|145.1057378764|141.784153196|139.74586814321|139.74586814321|136.82874238135|130.14304709039||121.7723554052|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813||-167.8753578813|-167.8753578813|-167.8753578813|-168.47261986811|-184.30291096457|-190.78101218286|-206.14556909206|-214.60618788007|-232.84020875563|-246.13606019214|-246.13606019214|-253.81784465793|-267.90871628659|-275.29433971436|-275.29433971436|-275.29433971436|-275.29433971436|-275.54926634929|-287.94362927699|-297.7151436411|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-306.5|-315|-321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|114.07684583878|112.9742731542|111.24919239355||109.22132488172|109.07924986858|106.81027763176|104.80696520131|104.80696520131|104.80696520131|104.06329466813|103.31843836157|103.31843836157|103.31843836157|103.31843836157|103.31843836157|-125.96451200027|-125.96451200027||-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027||-125.96451200027|-126.99590123494|-126.99590123494|-126.99590123494|-134.05049535178|-134.05049535178|-136.24135228615|-136.24135228615|-140.87928031795|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-146.94480087531|-146.94480087531|-146.94480087531|-148.90098873495|-148.90098873495|-153.1122097055|-153.18023300611|-154.25581445123|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-156.73218670614|-156.73218670614|-160.09131856238|-162.87924284709|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126|-146.5|-146.5|-148|-150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-101.50615005476|-101.50615005476|-101.50615005476||-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-108.10714838402|-108.10714838402|-108.10714838402||-108.10714838402|-111.3968315378|-115.26769325654|-115.26769325654|-116.1863258406|-122.48480648956|-128.92756276618|-129.26242316812|-129.26242316812|-137.84713685346|-139.27459650385||-146.87604506648|-146.87604506648|-155.19560562942|-167.43956181047|-183.09951312274|-186.38204817935|-186.38204817935|-186.38204817935|-204.25783131039|-218.73502237364|-218.73502237364|-218.73502237364|-225.037071138|-225.037071138|-225.037071138|-225.037071138|-230.31896793112|-246.24329770124|-266.65921966804|-272.51024407561|-278.28916008401|-288.54351120445|-305.71501244939|-318.12779161043|-327.47532401159|-338.41702667955|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-360.96113|-361.8457|-363.273|-381.47|-390|-390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|174.82612957174|172.56945071569|172.56945071569||172.56945071569|167.52161190632|-211.80161915304|-211.80161915304|-211.80161915304|-211.80161915304|-211.80161915304|-213.27957683671|185.5731723607|185.5731723607|185.5731723607|185.5731723607|185.5731723607|185.5731723607||185.5731723607|176.19241373412|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|156.60436043205||148.82839380486|148.82839380486|148.82839380486|148.82839380486|148.82839380486|148.82839380486|139.84466348072|-171.3353162903||-175.53924032255|-184.26582258061|-185.56148502142|-185.56148502142|-185.56148502142|-198.73498335713|-201.59874488535|-201.59874488535|-204.66527209483||||-205.65423900656||-205.65423900656|-205.65423900656|-205.65423900656||-205.65423900656|-205.65423900656|-205.65423900656|183.54414937461|183.54414937461|183.54414937461|179.71572152735|-196.66499104616|-196.66499104616||||-196.66499104616||-199.9611011624|||-204|-204||-204|-204|-204|-204||-204|-204||-204|-204|-204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||145.81074099032||||144.23415665591||142.20266253816|142.20266253816|139.22518059795|138.58664271352|138.58664271352|138.46499100435|138.46499100435|136.07221222705|132.12618793463|132.12618793463||125.52909770514|107.92121967238|-152.18662522247|139.84055452802||139.84055452802|139.84055452802|139.84055452802|||||139.84055452802||||||||139.84055452802|139.84055452802|139.84055452802|139.84055452802|139.84055452802|139.84055452802||139.84055452802||135.1561716978||133.00685744199|131.00761937999||129.00846597777|127.28718441975|124.65242713305|121.94714125895|119.4412680655|110.93795345061|110.93795345061|110.93795345061|88.764392722901||||||-124.5871694779|-124.5871694779||-142.72490059|||-142.72490059|||-152.8054451|-157||-157||-157|-157|-157|-157||-157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-216.56527419958|-216.56527419958|-216.56527419958||-216.56527419958|-216.56527419958|-216.56527419958|-218.3503046662|-222.000338518|-223.55593168667|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|||145.69646817344|-202.37928131985|172.86278213092|172.86278213092|162.95864681214|161.35635408906|161.35635408906|158.84039343229|156.04488159143||||-183.06124267619|153.96559039256|153.96559039256||153.96559039256|153.96559039256|||153.96559039256|153.96559039256|151.73674950968|151.73674950968|151.73674950968|151.34190604895|-193.65809395105|-193.65809395105|-208.50899327895|-215.3433258655|-217.82591762833|-222.69546403148|-228.38946176726|217.56509335|217.56509335|217.56509335|217.56509335||217.56509335|217.56509335|||217.56509335|||||-226.99754225307|-227.77504694785|-229.9722743865|-231.3721185||-231.3721185||||-231.3721185|-234.413465||-236.90385|-240.2265||-241.585|-243.65|-247.5|||-249|-253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|439.86622086727|439.56614659434|439.56614659434||439.56614659434|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093||438.49446930093|438.49446930093|438.49446930093|380.54941033437|-606.14887613041|-606.14887613041|-619.72097347824|-626.74430299961|-626.74430299961|-626.74430299961|-626.74430299961||-626.74430299961|-649.27144777734|-671.01413305844|-671.01413305844|-730.29348117605|-776.15942352894|-820.17713725438|-868.25237472709|-937.78041636343|-1019.4782404038|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|-1022.1353805614|-1044.3170895127|-1059.5189883475|-1083.0766537194|-1102.0296152438|-1119.4160421335|-1119.4160421335|-1119.4160421335|-1119.4160421335|-1149.43338535|-1149.43338535|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1198.1325905752|-1230.1473228613|-1238.4970254015|-1238.8543523475|1085.2216089811|1085.2216089811|1085.2216089811|1085.2216089811|1085.2216089811|1041.7550728162|1041.7550728162|1030.561192018|1011.45688002|-1093.99262|-1093.99262|-1093.99262|-1097.4918|-1106.102|-1111.7|-1111.7|-1115.5|-1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|||-50|-50|-50|-50|-50|-50|-50||-50|-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-50||||-50|||||-50||-50||||||-50||||||||||||||||||||||||||||||||||||-50||-50|-50|||||||-50||-50|||||-50|||||||-50||||-50||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||200.57526570259||178.60305700746|||178.60305700746||||||||||||||||||||||||178.60305700746||||178.60305700746||172.89228556384|160.54698395982||141.70733723491|141.70733723491|141.70733723491||141.70733723491|104.22578260934||-197.95777419844|||-197.95777419844|-197.95777419844||-197.95777419844|-197.95777419844|-197.95777419844|||||||||-197.95777419844|-197.95777419844|||-197.95777419844|-197.95777419844||-214.2451976809|-214.2451976809|-214.2451976809|-214.2451976809|-223.605775201|-234.00641689|-251.2293521|-295|-295|-295|-295||-295|-295||-295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-80.217478551783|-86.352753946426|-88.595033188967||-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967||-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-89.772259098852|-95.080287887613|-98.922542097348|-101.6204223424||-101.6204223424|-105.54990412643|-105.54990412643|-110.80849584884|-110.80849584884|-110.80849584884|-110.80849584884|-121.00943983205|-134.7327109245|-134.77943885391|-134.77943885391|-134.77943885391|-147.69937650434|-149.227625314|-149.227625314|-155.08348804198|-155.08348804198|-161.87054226886|-186.98832378872|-186.98832378872|-194.32035976524|-200.96706640582|-217.1856293398|-228.98403259978|-233.9822584442|-258.09139827134|-267.71266474593|-289.7918497177|-300.10205524189|-322.33561693543|-340.42846326159|-347.91785587851|-347.91785587851|-388.35317319834|-439.94797022038|-465.27552246709|-483.30613607454|-506.62432932036|-506.62432932036|-506.62432932036|-550.80781397575|-550.80781397575|-574.56423775084|-604.78300956894|-604.78300956894|-631.09223285437|-636.071650006|-636.071650006|-636.071650006|-663.5575926|-663.5575926|-690.286214|-697.0694|-697.0694|-713.74|-713.74|-779.6|-780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|163.52090561859|162.66859481289|||162.66859481289|162.66859481289|158.70314789148|158.70314789148|158.70314789148|148.48506003883|148.48506003883|148.48506003883|148.48506003883|147.06797535658|147.06797535658|136.63108372953|-185.96996539647|-185.96996539647||-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647||-185.96996539647|-185.96996539647|-198.83328586621|-198.83328586621|-198.83328586621|-209.20365096246|-216.78183440273|-223.53537155859||-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748||-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-232.19467179936|-232.19467179936|-238.43852422151|-243.15391580168|-244.30113061936|-244.30113061936|-245.41241754552|-245.41241754552||-245.41241754552|-245.41241754552|-245.41241754552||-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|-236.6|-237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|-129.03027754791|-129.03027754791|-132.64475283102||-133.21639203446|-133.32759578395|-133.32759578395|-133.32759578395|-133.32759578395|-133.32759578395|-139.37021096217||-139.37021096217|-139.37021096217|-139.37021096217|-139.37021096217|-139.37021096217|-141.6891232913||-142.93718924852|-142.93718924852|-142.99243721065|-142.99243721065|||-142.99243721065|-142.99243721065|-142.99243721065|-143.78524142771|-143.78524142771||-143.78524142771|-143.78524142771||||-143.78524142771|-146.1978289231|-146.1978289231|-148.88647658122|||-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-152.62547913487|-153.75053237208|-156.38948041342|-159.54386712602||-163.27096347336|-166.57884830373||-167.15907197992|-167.15907197992|-170.35687898755|-170.35687898755|||||-177.59585595|-177.59585595|-177.59585595|-184.39555||-184.39555|-184.39555||-189.45||||||-189.45|-189.45||||-198.5|145|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|178.81508937254|178.81508937254|178.81508937254|178.81508937254|153.46307329944|153.46307329944|145.3741645672|145.3741645672|144.78849455534|-214.66781266502||-214.66781266502|-217.01979185002|-234.79976872224|-241.94418746916|-263.77131941017|-280.19035490019|-309.21150544466|-310.0127838274|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|207.10444325596|-221.10617416005|-223.00686017783|-223.00762241981|-226.78624713312|-230.42916348125|-232.67797960648|-232.67797960648|-237.97553289609|-238.30614766232|-244.8957196248|-246.9928|-246.9928|-246.9928|-246.9928|-246.9928|-246.9928|-256.88|-256.88|-261.2|-266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|||-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||-50.452214298228||||||-50.502460331364|-50.558289257072|-50.620321396746||-50.689245996385|-50.765828884872|-50.850920983191|||-50.945467759101||||-51.050519732335|-51.167244147038|-51.296937941154|-51.441042156838|-51.601157952042||-51.779064391157|-51.976738212397|-52.196375791552|-52.440417546169||-52.711575051299|-53.01286116811|-53.347623520123|-53.719581689025|-54.132868543361|-54.59207615929|-55.102306843656|-55.669229826284|-56.299144251427|-57.443387964725|-57.443387964725|-58.270431071916|-59.047372461387|-59.047372461387|-59.047372461387|-59.047372461387|-59.163747179319|-60.181941310355|-61.313268122617|-63.070297914018|-64.633664348909|-65.981849276566|-68.090943640629|-68.934381822921|-69.149313136579|-71.110347929532|-74.789275477258|-78.98808386362|-80.653426515133|-83.880773475473|-83.880773475473|-86.311970528303|-88.410110464065|-88.410110464065|-88.410110464065|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-94.78|-97.2|-98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||4568.6620766691||4568.6620766691|4568.6620766691||4568.6620766691|4568.6620766691|||||||4568.6620766691||4568.6620766691||4568.6620766691|4442.9578629657||4403.2865144063|4339.0497095052|||4339.0497095052|4339.0497095052||4339.0497095052||4215.6107883391|||||||-4453.7657907344|-4591.4064341493|-4976.0071490548||-5057.785721172|||4810.2380875867||-5144.1799026815|-5232.4221140905|-5466.5801267672|-5539.5127149904|-5539.5127149904|-5539.5127149904|-5539.5127149904||-5539.5127149904||-5539.5127149904||-5881.4030166561|5308.1633148266||5049.3481275851|||-5451.2296946856|-5451.2296946856|-5451.2296946856||-5451.2296946856||-5451.2296946856|5030.39479467|5030.39479467|5030.39479467|4907.86323|4907.86323||4907.86323|4876.683|-5200|-5200||-5200||-5200|-5200|-5200|-5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|-359.75206881992|-359.75206881992|-359.75206881992||-359.75206881992|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857||-361.61799687857|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008||-367.35796093008|-367.35796093008|-380.06440103342|-388.99308769558|-388.99308769558|-389.01141034662|-389.01141034662|-389.01141034662|-389.01141034662|-389.01141034662|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-423.72194435428|-435.80216039364||-447.89128932627|-449.22830258538|-449.22830258538|-449.22830258538|-449.22830258538||-472.73342916117|-472.73342916117|-472.73342916117|-472.73342916117|-472.73342916117|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-510.71641102586|-514.88445805662|-514.88445805662|-576.0055037736|-576.0055037736|-584.006115304|-603.9828584|-603.9828584|-605|-605|-605||-605|-605||-605|-605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|61.92312756065|61.92312756065|45.859030622945||-66.136999230932|-66.136999230932|-67.041110256592|-68.04567806288|-69.161864514311|-70.402071682567|-73.364764033787|-73.364764033787|-73.364764033787|-73.364764033787|-74.071960037541|-75.124087842991|-75.124087842991|-75.124087842991||-75.693430936657|-78.548256596286|-79.720069871957|-79.720069871957|-80.52229985773|-80.913666508589|-83.404073898433|-84.59311644836|-84.59311644836|-84.59311644836|-84.59311644836||-84.59311644836|-84.59311644836|-88.269279565876|-88.269279565876|-93.632532850973|-96.147258723304|-101.5151342263|-101.5151342263|-110.68348247367|-118.87053608185|-124.3005956465|-124.66732849611|-134.35258721791|-136.29331755297|-136.29331755297|-136.38681179379|-136.38681179379|-136.87423532643|-154.19359480715|-164.20196889771|-164.20196889771|-167.38336618353|-167.38336618353|-167.38336618353|-167.38336618353|-167.38336618353|-179.42596242615|-187.80662491794|-203.1740276866|-214.971141874|-220.07904652667|-226.08782947407|-242.59608577046|-242.59608577046|-258.21787307829|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-265.374935|-265.85|-265.85|-265.85|-265.85|-317|-317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|76.084368947843|73.760409942048|73.366829712972||73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|71.610168791968||71.610168791968|71.610168791968|71.610168791968|71.610168791968|71.610168791968|61.177965324409|57.197739249343|53.131329560142|-80.852771522439|-80.852771522439|-80.852771522439||-80.852771522439|-80.852771522439|-86.780857247155|-87.867619163505|-95.019576848339|-101.85508538704|-108.5612059856|-113.45689553956|-120.56321726618|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-143.11198513999|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|-150.93793816426|-153.57690759244|-153.57690759244|-153.57690759244|-153.57690759244|-153.57690759244|-165.25211954716|-171.94679949684|-174.41604869251|-174.41604869251|-174.41604869251|-182.18449854723|-188.42722060804|-190.30802289782|-191.23113655313|-201.36792950348|-206.1865883372|-207.040653708|-209.37850412|-211.0872268|-212.930252|-214.70028|-216.3892|-221.988|-225.82|-232.5|-232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|191.37238797272|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|188.30265330302|184.98575415794||184.98575415794|184.98575415794|184.98575415794|174.31750461993|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335||-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-251.07718577038|-264.64131752265|-280.37924169183|-294.31026854648|-314.78918727387|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-332.12439948902|-352.4715549878|-364.74617220867|-365.71796912074|-379.57552124527|-387.30613471697|-387.43228356237|-387.43228356237|-387.43228356237|-387.91639945971|-387.91639945971|-396.35155495524|-400.16839439471|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-415.50817497093|-415.50817497093|-415.50817497093|-415.50817497093|-422.6757499677|-437.75083329745|-445.72942382401|-445.72942382401|-457.03269313779|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-460.88|-466.2|-475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1063.8251297555|1063.8251297555|1063.8251297555||1063.8251297555|1032.3056997283|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|996.75468720119|996.75468720119|996.75468720119|996.75468720119|996.75468720119||996.75468720119|996.75468720119|996.75468720119|996.75468720119|956.94965244576|951.40550593776|951.40550593776|951.40550593776|951.40550593776|888.7838954864|-1128.3277770364||-1128.3277770364|-1128.3277770364|-1128.3277770364|-1183.4197522627|-1187.1330580697|-1230.4256200774|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1069.697735218|1069.577308779|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1231.0738962464|-1264.8043291626|-1279.1411471144|-1279.1411471144|-1280.9901634604|-1289.9890705116|-1290.5434116795|-1305.8815685328|-1313.9278623862|-1313.9278623862|-1317.9754026513|-1320.8784672858|-1320.8784672858|-1320.8784672858|-1321.2538525397|-1378.8931694886|-1380.7146327651|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2384.2377720637|2378.0419689597|2366.1577432886||2357.0465966526|2357.0465966526|2351.7241933982|2351.7241933982|2333.0268815536|2321.140979504|2306.5938018568|2306.5938018568|2282.3264465075|2275.3627183417|2249.2919092685|2235.8798991873|2199.310999097|2186.6308475796||2186.6308475796|2186.6308475796|2186.6308475796|2148.4787195329|2101.0874661476|2098.749958207|2098.749958207|2073.8682554279|2073.8682554279|2073.8682554279|2023.1869504755||-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035||-2376.7978885594|-2389.2198761771|2188.340361897||2188.340361897|2188.340361897||-2372.9551534478|-2374.9501704976|-2392.1668561084|-2402.9631734538|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|||-2427.7647115292|||-2454.8329771965||-2454.8329771965|||-2459.7937990081|-2459.7937990081|2372.8550540953|2372.8550540953|||2372.8550540953||2372.8550540953|2369.2833934392|2289.7593260436|-2439.156304396|-2440.0695116|-2440.0695116|-2498.966124|||-2509.96236|-2522.1804|-2534|-2534|-2534|-2534|-2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|128.93410211537|124.98233568375|123.42481742638||121.14313146028|121.14313146028|121.14313146028|121.14313146028|121.14313146028|121.14313146028|119.15903495587|118.01003883986|117.95559871095|116.97139795554|116.97139795554|116.97139795554|116.97139795554|116.97139795554||116.97139795554|116.97139795554|116.97139795554|116.97139795554|114.57933106172|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309||-143.54717820309|-147.66211001795|-147.66211001795|-147.66211001795|-150.90234446439|-160.33593829377|-166.76215365974|-171.23572628861|-181.03969587623|-186.93299541803|-189.81443935337|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-204.63000225585|-206.14444695094|-207.77160772327|-209.74623080363|-211.21803422626|-211.2630052176|-211.2630052176|-214.18111690844|-214.97901878716|-218.18397381131|-218.18397381131|-221.00490593989|-221.00490593989|-221.11656215543|-223.31674340177|-223.31674340177|-224.5391893849|-224.5391893849|-229.48798820544|-240.54220911715|-243.60245457462|-244.78050508291|-246.75611675879|-250.43965031949|-250.43965031949|-250.93294479943|-254.48104977715|-257.09005530794|-260.4333947866|-260.43628986|-260.43628986|-260.46|-260.46|-260.46|-260.46|-260.46|-260.46|-263|-263|-267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-52.04871949787|-52.276354997633|-52.529283330703||-52.810314811892|-53.122572013214|-53.469524459126|-53.855027176807|-54.283363529786|-54.759292810873|-55.288103123192|-55.87567013688|-56.920580415902|-56.920580415902||-57.689533795446|-58.543926439385|-59.493251599316||-60.548057332574|-61.72006370286|-63.022293003178|-64.469214447975|-66.076904942194|-67.863227713549|-69.848030792833|-72.053367547592|-74.503741719547|-77.226379688385|-80.251532987094||-83.612814430105|-87.347571589006|-91.497301765562|-96.108113072846||-101.23123674761|-106.92359638623|-113.24844042914|-120.27604492127|-128.08449435697|-136.76054928552|-146.40061031725|-157.61178924138|-169.17976582376|-182.53307313751|-197.48119237501|-216.81243597223|-225.79159552471|-258.7684394719|-277.24271052433|-291.99190058259|-317.04655620287|-320.11303234923|-320.11303234923|-340.51448038803|-395.1827559867|-476.758617763|-525.28735307||||||||||||||||||||||-609.4303923|-655.811547|-726.01283|-785.4587||-820.843|-874.27|-950.3|-967.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.140023189661||||11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.075580974284|10.94777231346||10.94777231346|10.94777231346|10.821968768818|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.78404131481|||||||-14.02393468827|12.814177721211|12.814177721211|12.814177721211|12.814177721211|12.814177721211|12.554641795897|12.546895251875|12.546895251875|12.546895251875|-12.9649974823|-12.9649974823|-12.9649974823|-12.9649974823|-12.974997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-9.105187173462||||-9.105187173462|-9.105187173462|-9.3744881106483|8.5523178867042|8.5523178867042|8.5523178867042|8.1750028720101|-9.2590561320826|-9.3292284525368|-9.3292284525368|-9.3292284525368|-9.3519197273611|-9.3519197273611|-9.3519197273611|-9.5893456685228|-9.5893456685228|-9.5893456685228|-9.5893456685228||-9.5893456685228|-9.5893456685228|-9.6733881726899|-9.6733881726899|-9.6733881726899|-9.8130493434662|-9.8130493434662|-9.8130493434662|-9.8130493434662|-9.851882625672|-9.851882625672|-9.851882625672|-10.051020570563|-10.051020570563|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.626480367377|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.591542225153|||||||10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|9.9130820279121|-11.318520545959|-11.318520545959|-11.318520545959|-11.548150062561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|144.09706402527||||-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-169.03253815623|-172.44837477971|-176.7459118358|-176.7459118358|-176.7459118358||-176.7459118358|-176.7459118358|-176.7459118358|-176.7459118358|-176.7459118358|-184.73546139307|-186.40504724231|-186.40504724231|-186.40504724231|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-204.44532285798|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|140.85362449034|138.55180671859|137.82059621449|137.82059621449|137.82059621449|137.82059621449|137.82059621449|137.82059621449|||||||137.82059621449|137.82059621449|137.82059621449|137.82059621449|133.03232478693|120.2825815368|107.19745303676|107.19745303676|96.120501746574|-125.89400253296|-125.89400253296|-125.89400253296|-125.89400253296|-125.89400253296|-128.18000411987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-19.964924405532||||-19.964924405532|-19.986583045806|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455||-20.149525991455|-20.149525991455|-20.149525991455|-20.527250571798|-20.739722300184|-21.771912840353|-22.1736876464|-22.1736876464|-22.1736876464|-23.235207555041|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|16.524731378229|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.647599918333|15.395110482074|14.952344384566|14.520382420636|12.542091811605|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.75625111906|||||||-15.802148350531|-15.802148350531|-15.802148350531|-15.92238686753|-15.942265799025|-15.942265799025|-15.942265799025|-16.200850966219|-16.221500876484|-16.353334430122|-16.43499994278|-16.43499994278|-16.43499994278|-16.43499994278|-16.43499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.269110697239||||21.931790583365|21.730707479659|21.730707479659|21.730707479659|21.730707479659|21.730707479659|21.466340940466|21.425379136393|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604||-23.964892635604|-23.964892635604|-23.998213725907|-24.426347897695|-24.595386370737|-25.611217415282|-25.611217415282|-25.843356500375|-25.843356500375|-26.091506730967|-26.545007559384|-26.762785643036|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|22.803545651643|20.085050779149|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.846026724432|||||||-23.363736963387|-23.363736963387|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|-4.9500078296139||||-4.9500078296139|-4.9500078296139|-4.976119740746|-5.0462442856603|-5.0941599719583|-5.1524002411695|-5.1632223768071|-5.2091359212482|-5.2467162880665|-5.2467162880665|-5.2467162880665|-5.3071208513331|-5.3071208513331|-5.3071208513331|-5.3851341711759|-5.4703774074999|-5.4703774074999|-5.4703774074999||-5.4703774074999|-5.4703774074999|-5.4703774074999|-5.4991695974451|-5.4991695974451|-5.6712995739095|-5.6975578480287|-5.6975578480287|-5.6975578480287|-5.8245085536687|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|4.9813663901988|4.7770739597417|4.7279619509271|4.7279619509271|4.7279619509271|4.7279619509271|4.7279619509271|4.6338466598249|-5.3583460902898|-5.3583460902898|-5.3583460902898|-5.3583460902898|||||||5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|4.97256016922|-5.1899998188019|-5.1899998188019|-5.1899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-4.4820835722756||||-4.4820835722756|-4.4820835722756|-4.4820835722756|-4.5889819345288|-4.6622019566223|-4.6650163883597|-4.6650163883597|-4.6650163883597|-4.7011293564273|-4.7640324603665|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335||-4.808712867335|-4.808712867335|-4.808712867335|-4.8496807719111|-4.8952007188664|-4.9945972520843|-4.9945972520843|-4.9945972520843|-4.9945972520843|-5.0270402878911|-5.0270402878911|-5.0270402878911|-5.1950445937217|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.3099905726039|4.2138784722844|4.2076428815567|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1220295223689|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.7831427421967|||||||-5.1739418789683|-5.1739418789683|-5.2391109033947|-5.2391109033947|-5.2391109033947|-5.2851230882411|-5.2934699348614|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-23.095336279721||||-23.165373733144|-23.842082158835|-24.960090575518|-26.283989943732|-27.427181237667|-27.427181237667|-27.427181237667|-27.788310396487|-27.788310396487|-28.551611918508|-28.551611918508|-28.551611918508|-28.551611918508|-29.107901911271|22.860768531829|22.860768531829|22.860768531829|22.860768531829||20.036966031426|16.792740708847|15.293599956852|14.628703421552|14.628703421552|13.648558424799|13.133954046929|11.021060200493|10.94754280372|10.94754280372|-12.074267996148|-12.074267996148|-12.491409130445|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.639072866151|10.626263512148|10.626263512148|10.610292793395|10.116991494631|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.922930548|||||||-13.054367300987|-13.373186055289|-13.450666629219|-13.450666629219|-13.450666629219|-13.507057391744|-13.507057391744|-13.631737787465|-13.631737787465|-13.762486491976|-13.775001049042|-13.775001049042|-13.775001049042|-13.775001049042|-13.775001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-9.5774018444594||||-9.5774018444594|-9.5774018444594|-9.7054461547595|-10.082162334838|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.2459965396542|7.4933291197506||-8.8801518574709|-8.8801518574709|-8.8801518574709|-8.9221010168092|-8.9221010168092|-9.2212229790176|-9.3535813293948|-9.4127542072478|-9.4127542072478|-9.4841713699967|-9.6058905224337|-9.6058905224337|-9.6500495957168|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|7.8172044170387|7.8172044170387|7.6063385420913|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.7058444396435|||||||7.9180695774289|7.9180695774289|7.9180695774289|7.9180695774289|7.9180695774289|7.8978554675018|-8.5390490482212|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.6805281147322||||6.6805281147322|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.3012162522883|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145||-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.6366721130466|-7.7757467403517|-8.1352740542211|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|7.51483036464|7.51483036464|7.51483036464|7.51483036464|7.51483036464|7.51483036464|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.640109563025|||||||-9.3712326952177|-9.5402587727659|-9.6502871332294|-9.8997633520901|-10.268070916792|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.529598455429|-10.553998184204|-11.074997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|-18.643473249157||||-18.643473249157|-18.985525773057|-19.339473589801|-20.116081935988|-20.589418403002|-20.589418403002|-20.589418403002|-20.589418403002|-20.589418403002|-20.688355883076|-20.688355883076|-20.798464090386|-20.798464090386|-20.894960490375|-21.063701409613|-21.063701409613|-21.063701409613|-21.063701409613||-21.063701409613|-21.128001922275|-21.340557568499|-21.571730076415|-21.999144381001|-22.755716237441|-22.803881980613|-22.803881980613|-22.803881980613|-22.87486897755|-23.211320044674|-23.211320044674|-23.759800621843|-23.773111869864|-24.366620066201|-24.366620066201|-24.979577173166|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.78514108301|21.247211039811|21.247211039811|21.198568199244|21.040075776938|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|||||||-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-2.933549900856||||-2.933549900856|-2.933549900856|-2.9367221284866|-2.9758023475011|-2.9892249608923|-3.0122528739536|-3.0122528739536|-3.0186142333971|-3.0434602905894|-3.0498275228961|-3.0498275228961|-3.052582350972|-3.052582350972|-3.052582350972|-3.0775373719153|-3.0775373719153|-3.0775373719153|-3.0775373719153||-3.0775373719153|-3.0775373719153|-3.0783747988737|-3.0809719383492|-3.0910798642121|-3.1467554142169|-3.1563949110433|-3.1581137863757|-3.1581137863757|-3.1581137863757|-3.2020540507195|-3.2020540507195|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.2694560984177|||||||-3.5310622695864|-3.5589581202335|-3.6160644635963|-3.6384050035265|-3.6932277440789|-3.6969197325975|-3.7006992878778|-3.7006992878778|-3.7006992878778|-3.737999194448|-3.7422213483572|-3.7596903960705|-3.7900005578995|-3.7900005578995|-3.7900005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|34.782956400844||||34.782956400844|34.782956400844|34.782956400844|34.386051838579|34.386051838579|34.386051838579|33.262834647168|32.724815053928|32.575171796367|32.575171796367|32.575171796367|32.394081689567|31.738988030656|31.738988030656|31.52332127172|31.444020837508|31.444020837508|31.444020837508||30.575578894838|30.477074205415|30.477074205415|29.421192976652|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.032171796976|29.032171796976|29.032171796976|29.032171796976|27.484077956079|27.291630999193|27.291630999193|27.291630999193|27.291630999193|27.291630999193|27.291630999193|26.68181320467|26.275447954837|26.275447954837|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.436109644079|24.818456232442|-27.92011574379|-27.92011574379|-27.92011574379|||||||-30.141795779504|-30.419773050191|-30.628080946474|-30.919534902074|-31.044483110086|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.319997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-36.273187762142||||-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.642985588578|-36.855766599401|-36.855766599401|-36.855766599401|-36.855766599401|-36.855766599401|-37.027520092576|-37.302242500086|-38.542252422635|-38.542252422635|-38.542252422635|-38.542252422635||-38.542252422635|-38.542252422635|-38.542252422635|-39.456948996985|-40.09272061609|-40.568845512462|-40.568845512462|-40.568845512462|-40.568845512462|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|32.689169681107|32.061301959924|30.787001889472|28.104445450311|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|||||||27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|26.649712448689|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.141908537163||||5.141908537163|5.141908537163|-5.3828135841482|-5.3828135841482|-5.3828135841482|-5.406621890965|-5.406621890965|-5.4384685685269|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4709116804694|-5.5049017919539|-5.5118066134928|-5.5118066134928||-5.5118066134928|-5.5203406350346|-5.5703784378074|-5.6465317045872|-5.6794794969233|-5.7827550495633|-5.8049723661824|-5.8049723661824|-5.8049723661824|-5.8349694716582|-5.8948389556243|-5.8948389556243|-6.0253766141814|-6.0331960345288|-6.1653040133607|-6.1653040133607|5.4385751634602|5.4385751634602|5.2906106517153|5.2906106517153|5.2906106517153|5.1917894201629|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1132383280756|5.1132383280756|5.1132383280756|5.1132383280756|5.1132383280756|5.1080427626506|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|||||||-5.8998091615457|-5.9892325045024|-6.0286176821379|-6.0286176821379|-6.0286176821379|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-23.445318109142||||-23.445318109142|-23.445318109142|-23.445318109142|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.463738627839|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119||-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-28.098331144043|-28.64220489419|-28.64220489419|-29.357790121774|-29.357790121774|-29.860232723765|-29.860232723765|-31.118512035534|-32.501555014448|-32.501555014448|-33.216011737007|-34.284059443096|-34.921573654391|-34.932698690867|-35.078592797826|-35.078592797826|-35.437323593111|29.903896307702|29.903896307702|29.903896307702|29.903896307702|29.167822069321|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.020078695028|25.767125578499|25.767125578499|25.767125578499|25.767125578499|25.767125578499|||||||25.767125578499|25.767125578499|25.767125578499|24.307122729196|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.78572177887|-26.78572177887|-26.78572177887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-24.938136026129||||-24.938136026129|-24.938136026129|||20.00746678098|20.00746678098|20.00746678098||-22.79828209042|-22.79828209042|-22.79828209042|-23.404203458621|-23.503558737253|-24.45950932659|-25.541121431603|-25.717911875263|-25.864902668546|-26.341001701963||-26.697224829607|-26.711914435244|-26.711914435244|-26.711914435244|-26.772682604102|-27.152425484423|-27.193249813455|-27.72543095529|-27.72543095529|-28.74289502058|-28.74289502058|-28.74289502058|-28.74289502058|-28.74289502058|-29.315857945077|-29.315857945077|22.857893775438|22.857893775438|22.857893775438|22.857893775438|22.857893775438|22.319881887938|19.610424116481|17.410471681344|16.654533143381|16.654533143381|16.550037855947|14.899799776475|14.899799776475|13.99699968806|13.873332071206|13.583701928348|13.353557992744|13.068397920184|||-15.126087395595|-15.126087395595|-15.126087395595||-15.126087395595|-15.126087395595|-15.126087395595|-15.126087395595|-15.900097229135|||||||-17.587330025713|-17.977032787579|-18.557815585951|-19.200905414003|16.929409514542|16.929409514542|16.929409514542|-18.344742161409|-18.344742161409|-18.446000862122|-18.446000862122|-18.446000862122|-18.446000862122|-18.446000862122|-18.785000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.7035514833603||||9.7035514833603|9.7035514833603|9.7035514833603|9.7035514833603|9.7035514833603|8.8283909693994|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.4770653367701|8.1611833705574||-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.7496893009124|-9.7853577853939|-9.7853577853939|-10.091508256252|-10.10334243913|-10.434928948736|-10.434928948736|-10.820471505046|-10.820471505046|-10.820471505046|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-11.428233338643|||||||10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|-12.724999427795|-12.724999427795|-12.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.305293281513||||15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.219215083605|15.060239024169|14.546376646897|14.48404511386|14.48404511386|14.48404511386|14.48404511386|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263||14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|13.609019165722|13.609019165722|13.414971482071|13.414971482071|13.414971482071|13.074968535937|-14.755983603924|-14.755983603924|-14.755983603924|-14.755983603924|||||||-15.632204281986|-15.725782062941|-15.834202557066|-15.850780678302|-16.015867286821|-16.097119662374|-16.097119662374|-16.229577856163|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|-9.7804312370854||||-9.8282566757817|-9.8530626530801|-9.8667368088999|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226||-9.8844402011226|-9.8910444771791|-9.8972002380049|-9.8972002380049|-9.8972002380049|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|9.3268322650605|9.3268322650605|9.3268322650605|9.3268322650605|9.3268322650605|9.2131467068652|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|||||||9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.5860859374659|9.4928732956402|-10.349119022369|-10.349119022369|-10.349119022369|-10.349119022369|-10.446798725128|-10.474998474121|-10.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.6497278677279||||4.6497278677279|-4.9272071222792|-4.9272071222792|-4.9272071222792|-4.9272071222792|-4.9278838140006|-4.9278838140006|-4.9278838140006|-4.9576486726862|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019||-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.99994188766|-4.99994188766|-4.99994188766|-4.99994188766|-4.99994188766|-5.0557307841395|-5.0557307841395|-5.1986798712764|-5.1986798712764|-5.3101999173732|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.4192773172062|||||||-5.8780859652274|-5.9312066969069|-5.9924518462455|-6.0205018913785|-6.0500022477617|-6.0761135492844|-6.1529038387452|-6.1816100375047|-6.1816100375047|-6.198001241684|-6.198001241684|-6.198001241684|-6.198001241684|-6.198001241684|-6.2300012111664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-5.2895859221693||||-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.3384290514253|-5.3408978760885|-5.3408978760885|-5.3408978760885|-5.3408978760885|-5.3582197627146|-5.4807995911791|-5.5097771614077|-5.6108637351992|-5.6464985411848|-5.6464985411848|-5.7281353222146|-5.7281353222146|-5.7281353222146|-5.7281353222146||-5.7345947145107|-5.7484384773708|-5.7774807152238|-5.7774807152238|-5.7774807152238|-5.914128010216|-5.914128010216|-5.914128010216|-5.914128010216|-5.914128010216|-6.1429200622137|-6.1499114801151|-6.3465682190505|-6.3561870170795|-6.4243923267722|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|4.4262305806081|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9808402309669|||||||-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.01461169745||||20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745||20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|19.394013272672|19.242308075911|19.242308075911|19.242308075911|19.242308075911|19.242308075911|19.240897743443|18.764886529953|17.597652390832|-20.926897151815|-20.926897151815|-20.926897151815|-21.630996818396|||||||-23.62610776673|-23.938453226733|-24.155503411478|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-42.422789433859||||-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859||-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-44.295322686723|-44.500914130267|-45.97712446325|-46.286249861375|-47.835277911971|-48.798490514665|-48.798490514665|-49.419509419514|-49.419509419514|-49.419509419514|-49.419509419514|-49.823196430855|-49.823196430855|-49.823196430855|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-51.072969327153|-52.201074478561|-52.810086009165|||||||-57.89287307225|-59.268747832624|53.896419327558|53.896419327558|53.896419327558|53.896419327558|53.896419327558|53.787688565586|53.19576467445|-57.533002471924|-57.533002471924|-57.533002471924|-57.533002471924|-57.533002471924|-58.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-10.590108769289||||-10.590108769289|-10.590108769289|-10.615676077594|-10.819084759542|-10.882316346509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781||-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.226680951868|-11.226680951868|-11.226680951868|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.451868446946|||||||-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.1943065371964||||9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|8.9992295069666|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.3742824787699|-9.3742824787699|-9.3742824787699|-9.3742824787699||-9.3742824787699|-9.3742824787699|-9.4180920118318|-9.4817689783292|-9.5897432838234|-9.8218076350516|-9.8218076350516|-9.8218076350516|-9.8218076350516|-9.9481194419139|-10.182925673973|-10.182925673973|-10.357006469199|-10.357006469199|-10.609699385191|-10.609699385191|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.5001114123129|9.2056794953637|9.1846042415601|9.1846042415601|8.9367826008247|8.8368926135904|8.8368926135904|8.6271022258209|8.4378920062832|-10.079802574244|-10.079802574244|-10.079802574244|-10.079802574244|-10.079802574244|-10.604225014676|||||||-11.513583288181|-11.697314802793|-11.763683230774|-11.904648099891|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.085000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-3.151825581819||||-3.151825581819|-3.151825581819|-3.151825581819|-3.1725839760901|-3.1850933131247|-3.2040041136483|-3.2040041136483|-3.2122268067178|-3.2391408931742|-3.2618232183467|-3.2686924860225|-3.29354721146|-3.2983299517972|-3.2983299517972|-3.2995403371043|-3.2995403371043|-3.2995403371043|-3.3101115842153||-3.3101115842153|-3.3112351253617|-3.3358168154942|-3.3363788591475|-3.3363788591475|-3.4020875942542|-3.4217640174577|-3.4396420434273|-3.4396420434273|-3.4396420434273|-3.488817309543|-3.488817309543|-3.5842415350505|-3.5963794410039|-3.6563942520472|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.1918505526366|3.1220205777202|3.1220205777202|3.1220205777202|3.1220205777202|3.1220205777202|3.080847547256|3.080847547256|3.080847547256|3.080847547256|3.0198307145558|-3.3914582465395|-3.3914582465395|-3.3914582465395|-3.3914582465395|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.4155886273802|||||||-3.7144921303312|-3.7144921303312|-3.8133245707132|-3.849249521955|-3.8586106080304|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.9163397936821|-3.9725997877121|-4.01399974823|-4.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-41.03456440447||||-41.03456440447|-41.03456440447|-41.103405639841|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703||-42.006845757703|-42.006845757703|-42.006845757703|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.992279365225|-44.296580382536|-44.296580382536|-45.647865794709|-45.739295030756|-47.364771340869|-47.564747146524|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.042645592523|42.042645592523|42.042645592523|41.55794074252|38.682154201961|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-45.752405303488|||||||-49.798783348412|-50.155313754976|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|-4.3063110365096||||-4.3063110365096|-4.3063110365096|-4.3709010828008|-4.5193346328724|-4.6998163138483|-4.7720320262174|-4.7720320262174|-4.7720320262174|-4.8689244894694|-4.9788049490928|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307||-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-5.253937872834|-5.340882239119|-5.340882239119|-5.340882239119|-5.4087578824006|-5.6806887347563|-5.6806887347563|-5.7956032349573|-5.7956032349573|-6.0581523197063|-6.0581523197063|-6.2123912989176|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.5291354551126|-6.7662616983839|5.5968427502477|5.5968427502477|5.5968427502477|5.1887144339707|4.6341269030202|4.0645854753509|3.5945394615613|3.1011548152988|2.9785052528453|2.8688947481659|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.4269264142446|||||||-3.7782515597269|-3.8025017923696|-3.833273776591|-3.833273776591|-3.858637659881|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.5634798979416||||9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5544215811242|-10.611074088076|-10.611074088076|-10.611074088076|-10.674526344912|-10.72058538505|-10.740094810818|-10.968438473117|-11.066439616373|-11.066439616373|-11.066439616373||-11.066439616373|-11.102155089037|-11.209184530221|-11.209184530221|-11.209184530221|-11.209184530221|-11.209184530221|-11.230968631887|-11.230968631887|-11.300595036454|-11.300595036454|-11.300595036454|-11.71505571406|-11.71505571406|-11.943216824739|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|9.9510241857782|9.9510241857782|9.3239159972154|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.0536712503707|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-10.177433860683|||||||-11.084926168548|-11.157139981705|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.2625346666942||||-4.2625346666942|-4.2678161336724|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3362160509349|-4.3498963021351|-4.3498963021351|-4.3754402821939|-4.44690165766|-4.44690165766|-4.4995125635255||-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8075624687949|3.8075624687949|3.6625343345701|3.6625343345701|3.6625343345701|3.4489145626964|3.4489145626964|3.4489145626964|3.4489145626964|3.4082382906743|3.3847092908034|3.3696770581282|3.3229746059883|3.3180585148803|3.3180585148803|3.3180585148803|3.3180585148803|3.2506206833512|-3.5882172510175|-3.5882172510175|-3.5882172510175|-3.5882172510175|-3.6669081764252|||||||-3.987120067282|-4.0501334923323|-4.102370555513|-4.1187450569127|-4.1291611769966|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1525740452289|-4.1678599591255|-4.1853998231888|-4.1860000610351|-4.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.5879782584361||||-4.8779513886182|-4.8779513886182|-4.8779513886182|-4.9327236072453|-4.9880265280308|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0522489661724|-5.0522489661724|-5.0522489661724|-5.0896633051759|-5.0896633051759|-5.0896633051759|-5.0896633051759||-5.0896633051759|-5.0896633051759|-5.1068478583104|-5.1270531282167|-5.1600590928109|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.3726227230625|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.7726534886668|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6115007577372|-5.294086550757|-5.294086550757|-5.294086550757|||||||-5.7600960986313|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|-5.8299999237061|-5.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-9.022458846952||||-9.022458846952|-9.022458846952|-9.1593989879837|-9.3204429978518|-9.4871593707567|-9.8524805932581|-9.8524805932581|-9.968867291934|-10.047630616831|-10.275778690002|-10.275778690002|-10.518087138756|-10.526774152836|-10.526774152836|-10.909749014202|-11.114749619504|-11.114749619504|-11.114749619504||-11.114749619504|-11.219999933857|-11.219999933857|-11.329443773316|-11.526049014249|-12.236720955282|-12.815246065358|-13.060303119283|-13.060303119283|-13.060303119283|-13.191855817495|-13.191855817495|-13.329283614356|-13.726426490367|-14.484918576943|11.102507172872|11.102507172872|11.102507172872|11.102507172872|11.102507172872|11.102507172872|9.612230365861|8.903133736588|8.903133736588|8.903133736588|8.903133736588|8.903133736588|8.3112601820379|7.8880669876105|7.6250739941074|7.3623044633285|6.1497829648538|5.6379188064091|5.6379188064091|5.6379188064091|5.1932433979768|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.3449480587717|||||||-6.9377200398706|-7.0169109275895|-7.0865677386476|-7.1361865500557|-7.2079848691212|-7.2744278559405|-7.3449195633684|-7.369407216506|-7.369407216506|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3949990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|15.71905087802||||15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.537278486327|15.205864616054|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188||-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-17.102899436276|-17.102899436276|-17.682666332766|-17.759073662807|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.968184868044|||||||-20.760204862165|-21.103560419665|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|-20.758003807068|-20.758003807068|-20.758003807068|-20.758003807068|-20.758003807068|-20.920004844666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.9294134224095||||-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.238913936741|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332||-11.40396826332|-11.40396826332|-11.40396826332|-11.577424924299|-11.738805047588|-12.1097672328|-12.1097672328|-12.370478107194|-12.370478107194|-12.58822907525|-13.2103332846|-13.217432694152|-13.310983586845|-13.310983586845|-13.646362452518|-13.646362452518|-14.06778410277|13.2992909396|9.4199093114301|9.4199093114301|9.4199093114301|9.4199093114301|9.1447406092136|8.9036800374421|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.5267222189998|8.5267222189998|8.0515160322295|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|||||||8.3197665780202|8.3197665780202|8.3197665780202|8.1489460831898|7.8642907142639|-8.6336384178982|-8.6336384178982|-8.6336384178982|-8.6336384178982|-8.6826130948448|-8.7108389097214|-8.7771452903748|-8.7771452903748|-8.7771452903748|-8.9785733222961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.615727669581||||8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581||8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.565808409435|8.058096636939|8.058096636939|7.9538494107164|7.9538494107164|7.9538494107164|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.4531359108034|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.5605694763238|||||||-9.2245213182298|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|62.104645105376||||56.866836914502|54.216583291578|54.216583291578|54.216583291578|54.216583291578|54.103122331354|46.877717973626|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058|-52.869030013058||-52.869030013058|-52.869030013058|-52.869030013058|-53.500459686886|-54.214149492726|-58.082583129124|-58.982448882214|-59.287747181923|-59.287747181923|-61.73765306001|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|49.141717502526|47.80619554724|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|-64.706222292667|||||||46.145407275992|46.145407275992|46.145407275992|46.145407275992|46.145407275992|44.012043189823|-52.139714065552|-52.139714065552|-52.139714065552|-52.139714065552|-52.139714065552|-52.139714065552|-53.135160675049|-53.59458694458|-54.44119644165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.1551725251209||||-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.18296946229|-2.2238549384966|-2.2456234499132|-2.2456234499132|-2.2647939972261|-2.2647939972261|-2.2647939972261|-2.2647939972261|-2.2755608121199|-2.2755608121199|-2.2755608121199|-2.3045119223377|-2.3072136991249|-2.3072136991249|-2.3072136991249||-2.3072136991249|-2.3096818253979|-2.3296463937213|-2.373496012627|-2.3833289066276|-2.3938628674683|-2.3938628674683|-2.3939048067945|-2.3939048067945|-2.4065608996173|-2.4238406353551|-2.4238406353551|-2.4850501476195|-2.4850501476195|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.1241794938913|2.1241794938913|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|1.9748184334153|-2.2415394432269|-2.2415394432269|-2.2415394432269|-2.2415394432269|-2.3039327072791|||||||-2.4910364733461|-2.5172626559739|-2.5664029590294|-2.5754477306654|-2.6010530176483|-2.6122811307203|-2.6358679124261|-2.6509480560446|-2.6509480560446|-2.674999833107|-2.674999833107|-2.674999833107|-2.674999833107|-2.674999833107|-2.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.3789327839516||||-2.3940093371634|-2.3940093371634|-2.3940093371634|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353||-2.400763247353|-2.400763247353|-2.400763247353|-2.443070250465|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1261259432286|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.5483536725882|||||||-2.8092818001512|-2.850868659947|-2.9081873824571|-2.9624305356845|-3.0188117280387|-3.039790817409|-3.074212017224|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1449996232986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-13.263641228969||||-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969|-13.579046000701|-13.82166198946|-13.82166198946|-14.07365597885|-14.07365597885|-14.245254754054|-14.245254754054|-14.501394058849|-14.68265970723|-14.884621922354|-15.422913357262|-15.750794966622|-15.750794966622|-15.750794966622||-15.750794966622|-15.873661129126|-15.980734763818|-16.268593931945|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.179254466809|-17.179254466809|-17.761301189927|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.185769477401|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-17.210429086956|||||||-18.447143597374|-19.342937675857|15.797871709492|15.797871709492|15.797871709492|13.702078793475|-15.854535408378|-15.854535408378|-15.854535408378|-16.045039304495|-16.2739995718|-16.2739995718|-16.58499956131|-16.58499956131|-17.124999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.8998801803777||||8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.4798670451056|8.0931853365248|7.9357616185419|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578||7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.6303093394253|7.6303093394253|7.6303093394253|7.4858998149206|-8.4528149917569|-8.4528149917569|-8.4528149917569|-8.4528149917569|-8.4528149917569|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5321333802998|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.282902848682|||||||-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-25.704456154991||||-25.704456154991|-25.704456154991|-25.882173768336|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.44304177084|-26.44304177084|-26.44304177084|-26.931652713197|-26.931652713197|-26.931652713197|-26.931652713197||-26.931652713197|-26.931652713197|-26.931652713197|-27.235725588685|-27.449138953824|-28.606265839095|-28.681406665903|-28.705007866407|-28.705007866407|-29.255007774062|-29.872293015109|-29.872293015109|-30.655361976872|-30.655361976872|-30.73124864397|-30.73124864397|-31.956942852973|-32.262769179873|-32.262769179873|-32.67141019562|-32.947517512809|-32.947517512809|-32.947517512809|-32.947517512809|-32.947517512809|-32.960020090221|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|25.605690943519|25.605690943519|25.605690943519|24.404657137968|23.890730606822|23.671367260381|-30.401677187147|-30.401677187147|-30.401677187147|-30.401677187147|-30.469084907309|||||||29.182610415253|29.182610415253|29.182610415253|29.182610415253|29.182610415253|27.965753553867|27.965753553867|27.79745853138|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.6605157430036||||7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6061289106323|-8.2103516894012|-8.2103516894012|-8.2103516894012|-8.2420573849843|-8.2778416098672|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017||-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2945666227868|-8.2945666227868|-8.3156297641916|-8.3594194554893|-8.3594194554893|-8.4464436253903|-8.4464436253903|-8.5899923064824|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.6194415851995|7.6194415851995|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.2056211970088|||||||-8.7312453082135|-8.738606220145|-8.8206735779388|-8.829637493198|-8.9407086521441|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|55.472163366352||||-66.140972613588|-66.140972613588|-66.140972613588|-68.442192182822|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-70.633746416364|-70.633746416364|-70.633746416364|-70.633746416364||-70.633746416364|-70.633746416364|-70.633746416364|-71.910829843188|-72.317588926581|-76.698433691955|-77.63437038737|-78.625022279841|-78.625022279841|-81.620581268847|-87.418064523112|-87.418064523112|-89.529586021266|-89.529586021266|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-95.164692098061|-95.164692098061|-95.164692098061|-95.164692098061|-95.164692098061|-96.491322603667|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|66.036720408989|62.782922602966|62.782922602966|55.942133004218|-85.502836407903|-85.502836407903|-85.502836407903|-85.502836407903|||||||65.089739087328|65.089739087328|65.089739087328|65.089739087328|62.098042226616|50.446158648402|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|11.71135201247||||-13.246556599961|-13.246556599961|-13.366729453786|-13.760254969844|-14.03028346725|-14.187387203823|-14.187387203823|-14.255429770826|-14.385477730829|-14.469419317332|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607||12.85594215607|12.85594215607|12.85594215607|12.12493615918|-13.780981576439|-13.780981576439|-13.780981576439|||-13.780981576439|-13.803866495317|-13.803866495317||-14.034851248204|-14.347964901909|-14.347964901909|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.701428390882|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.709327896099|||||||-17.035920469475|-17.063799267027|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.384001922607|||-17.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.8007964277277||||9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544||-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.167942300431|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.610923586241|9.5382481790821|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.0823182155623|9.0823182155623|9.0823182155623|8.826780946757|8.826780946757|8.826780946757|8.7725342729639|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-10.034966513249|||||||-10.927185372879|-10.969650352851|-11.059383048136|-11.059383048136|-11.059383048136|-11.126537099502|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|19.843991348925||||19.843991348925|19.843991348925|19.843991348925|19.843991348925|19.839113109129|19.839113109129|19.758786908805|19.16263680107|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.045478471215||18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|17.199957671094|16.035967630731|16.022355226071|16.022355226071|15.463920226131|15.396198855548|15.396198855548|15.151332655117|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.196771622714|||||||16.576340645615|16.576340645615|16.576340645615|16.576340645615|15.943827278155|14.968237963802|14.676667556211|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.1748899123492||||5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|4.9824892837338|4.9472104265218|-5.6998633385562|-5.6998633385562|-5.6998633385562||-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.7176261743863|-5.7204026362729|-5.7204026362729|-5.7748916835069|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.9115867760773|||||||5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.489570125103|-6.4749999046326|-6.4749999046326|-6.4749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.8707426076839||||2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909||2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.1847458989562|||||||-3.4375680904622|-3.4375680904622|-3.4375680904622|-3.4375680904622|-3.566742272403|-3.5763803270417|-3.6309781236734|-3.6793557870641|-3.6793557870641|-3.7192841225481|-3.7619823938847|-3.7772003316879|-3.7772003316879|-3.7880003213883|-3.8000003099442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|4.9768051908933||||4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9465980841739|4.9465980841739|4.9465980841739|4.7878863893198|4.7773550087963|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365||-5.6982814166365|-5.6982814166365|-5.720868226932|-5.8259646065218|-5.8616270894456|-5.9558372592294|-5.9558372592294|-5.9558372592294|-5.9558372592294|-6.0398190126776|-6.3181319883531|-6.3429244813065|-6.5938575043036|-6.5938575043036|-6.6826637220178|-6.6826637220178|-6.9762929757209|5.7982878059556|5.7982878059556|5.7982878059556|5.5842087633533|5.2330097232839|4.7377886810325|4.6958762847078|4.5094473245665|4.5094473245665|4.5094473245665|4.5094473245665|4.5094473245665|4.361608121453|4.3419933450705|4.3419933450705|4.3419933450705|4.1549928069652|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|3.7769223289408|-4.4544754133088|-4.4544754133088|-4.4544754133088|-4.4844173176931|||||||4.3800001144409|4.3800001144409|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-17.303844042775||||-17.303844042775||-17.618714831667|-18.011350126616|-18.430389055005|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296||16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296||16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|15.29499835968|-17.960498638095|-17.960498638095|-18.05777535962|-18.16200641407|-18.16200641407|-18.257908064807|-18.257908064807|-18.74767648587|-18.756306456299|-19.226451872423|-19.514507892488|-19.514507892488|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-20.38864144011|-20.485298953474|-20.485298953474|-20.819876029326||-20.819876029326|-20.819876029326||-20.819876029326|-20.819876029326|-20.819876029326|-21.136528467948|-21.682809591089|-21.787822135117|-21.787822135117|-21.787822135117||-21.787822135117|-22.958690625458|||||||-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|91.485634748188||||91.485634748188|91.485634748188|89.57976207915|87.831084004033|87.831084004033|87.831084004033|84.899387473405|84.899387473405|84.899387473405|84.899387473405|84.899387473405|84.250172211661|81.601157455697|81.601157455697|81.39273546035|79.157734953638|-96.511464996704|-96.511464996704||-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-99.13295345587|-99.13295345587|-103.17059279423|-103.17059279423|-106.40964935421|88.247851598921|88.247851598921|88.247851598921|88.247851598921|88.247851598921|88.247851598921|85.312566585742|81.821655930637|80.658674334551|79.829784768949|79.829784768949|79.829784768949|79.829784768949|79.829784768949|79.570911291971|79.570911291971|79.570911291971|79.570911291971|79.570911291971|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|78.419131429522|78.419131429522|78.419131429522|||||||77.538932349463|77.538932349463|77.538932349463|77.538932349463|76.699662873237|75.626121199891|74.334150169475|73.198657763573|73.198657763573|71.535261538925|69.714391500092|-77.6446434021|-77.6446434021|-77.6446434021|-78.230800628662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|13.041980372791||||12.861644439041|12.622382406989|12.061872212216|12.061872212216|12.061872212216|12.061872212216|11.992143316095|11.992143316095|11.992143316095|11.989683050953|11.989683050953|11.836869817136|11.807633511621|11.60806593728|11.60806593728|11.452851452561|11.376222370938|11.376222370938||11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.040459466558|10.800752375574|10.800752375574|10.749797517505|10.749797517505|10.749797517505|-12.13695568385|-12.13695568385|-12.13695568385|-12.13695568385|-12.13695568385|||||||-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-4.0632066708311||||-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0891184389044|-4.1029093066244|-4.1212062663704|-4.1212062663704|-4.1212062663704|-4.1496736149954|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.2249245918486|-4.2249245918486|-4.2249245918486|-4.2249245918486||-4.2249245918486|-4.2249245918486|-4.247694046044|-4.2824378220502|-4.3132642472522|-4.3997381224386|-4.4019311947019|-4.4025528711099|-4.4025528711099|-4.4025528711099|-4.4898802049388|-4.4898802049388|-4.5809777585919|-4.6138643256222|-4.6876272086076|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.1224587395799|4.1149542811857|4.0910604533605|4.0450670517211|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4969171866572|||||||-4.8971301300433|-4.957366782549|-5.0071217874809|-5.0071217874809|-5.0071217874809|-5.0118019426447|-5.037163116066|-5.037163116066|-5.037163116066|-5.0618480328369|-5.070386794281|-5.0754298667908|-5.1226999473572|-5.1379998207092|-5.1399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-7.2582462178165||||-7.2582462178165|-7.2582462178165|-7.3702730455326|-7.6213347954139|-7.7264827139494|-7.7691140625355|-7.7691140625355|-9.6156009538833|-9.6678901628061|-9.7015314577298|-9.7015314577298|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492||-9.7978075944492|-9.7978075944492|-9.80705427261|-9.80705427261|-9.80705427261|-9.9383934772877|-9.9976587601136|-10.154607523675|-10.154607523675|-10.154607523675|-10.451785923369|-10.48809547041|-10.739550215383|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.0619420864369|9.014131557438|9.014131557438|9.014131557438|8.1901460350589|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.8703091187581|||||||-10.751453987239|-10.866060327025|-11.070622522005|-11.109024929082|-11.158361195498|-11.248734473049|-11.371372062695|-11.514466952248|-11.514466952248|-11.514466952248|-11.594963549423|-11.654999256134|-11.654999256134|-11.654999256134|-11.654999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|21.714664340974||||21.296451013354|20.917484620178|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.147719833636|20.143100179328|20.027193509371|20.027193509371|19.700055187313|-22.079147311744|-22.079147311744||-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.003189406922|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.337819326736|||||||-23.292021474152|-23.351847764418|-23.971099876215|-24.081690286474|-24.081690286474|-24.41735317848|-24.567296268122|-25.143027678217|-25.390665256409|-25.570579859314|-25.850010871887|-25.850010871887|-25.850010871887|-25.850010871887|-25.850010871887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-45.072651389791||||-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791||-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|||||||-48.8172848592|-48.8172848592|-49.685316815397|-50.065021403068|-50.065021403068|-50.373357648578|-50.431508244107|-51.07389745561|-51.253221192268|-51.803577915726|-52.095641153717|-53.234046531677|-53.234497680664|-53.324998855591|-53.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|72.813242714134||||69.174158723848|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435||-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435||-80.727168415435|-80.727168415435||-82.256295679287|-82.819777486805|-86.616317301626|-86.616317301626||-86.616317301626|-89.577577305762|-91.81892684649|-91.81892684649|-91.81892684649|-91.81892684649|-97.587699293545|-99.321333328277|-103.76147886492|-108.67972713312|-108.67972713312|-110.20747540616|-113.46222128548|-113.46222128548|-113.46222128548|-113.46222128548|-113.46222128548|-116.81136252789|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|96.497189854176|93.095766436824|-109.4686461608|-109.4686461608|-109.4686461608|-109.4686461608|-109.4686461608|-109.71294657666|-109.71294657666|-109.71294657666||-109.71294657666|||||||-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798||-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798||-111.64698867798|-111.64698867798|-113.7149848938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.0232359569169||||5.0232359569169|5.0232359569169|5.0232359569169|5.0232359569169|5.0232359569169|4.976373133935|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044||4.8620012715044|4.8620012715044|4.8620012715044|4.7616682532299|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-6.3205618175152|-6.4617353580928|-6.6769281915533|-6.6771424668483|-6.8946026847818|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0579886696516|||||||6.0822269358676|6.0822269358676|6.0822269358676|6.0822269358676|6.0822269358676|5.9484323768515|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.7127435631615||||5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7048403968021|5.7048403968021|5.7048403968021|5.7001048067828|5.7001048067828|5.7001048067828|5.7001048067828|5.5728943590345|5.5309935680166||5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|||||||6.2990211491394|6.2990211491394|6.2990211491394|6.2990211491394|6.221646587261|6.221646587261|6.221646587261|6.221646587261|6.1923851880855|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-2.8821686054594||||-2.8821686054594|-2.8821686054594|-2.9301874533105|-3.0457637988646|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.1370102128417|-3.1370102128417|-3.1370102128417|-3.1370102128417||-3.1370102128417|-3.1370102128417|-3.1505669312379|-3.1856299326045|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2943502523079|-3.2943502523079|-3.3189509108202|-3.3189509108202|-3.4360565426765|-3.5106871470034|-3.5106871470034|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.6097298392412|3.1743662954199|3.1743662954199|3.1743662954199|3.1743662954199|3.0620735619717|2.9911929605463|2.9663255742368|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.3736978087346|||||||-3.6607753870135|-3.6786392526765|-3.7818213653718|-3.8309126112367|-3.8599029087916|-3.9110032213942|-3.962781470486|-4.0080904358719|-4.0251004292009|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-9.1250943064014||||-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014||-9.1250943064014|-9.1378942329844|-9.1378942329844|-9.2348824429468|-9.3304244597704|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.6666771310798|-9.6666771310798|-9.9006513305937|-9.9006513305937|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.668987469333|||||||-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-7.9432078544618||||-7.9432078544618|-7.9432078544618|-7.9432078544618|-7.9492070665479|-7.9492070665479|-7.9807855542633|-7.9880950115493|-8.037327861606|-8.054253101149|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.1324342486835|-8.1612152196714|-8.1612152196714|-8.1720030467136||-8.1720030467136|-8.1720030467136|-8.2372254972572|-8.2803399127348|-8.2803399127348|-8.3255188732729|-8.3255188732729|-8.3255188732729|-8.3255188732729|-8.3283542029709|-8.4364866877596|-8.4364866877596|-8.6266517269391|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|||8.0377928206694|8.0377928206694|8.0377928206694||8.0377928206694|8.0377928206694|7.9519914995048|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|||||||-9.0796583138069|-9.1462873311132|-9.2158746025397|-9.2409718590128|-9.2410800277246|-9.2461998527859|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3148501625061|-9.3250001907349|-9.3250001907349|-9.3850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|7.4355842938251||||7.4355842938251|7.3306494410641|-7.6898224810831|-7.6898224810831|-7.6898224810831|-7.734247205442|-7.7474970528216|-7.804930676717|-7.804930676717|-7.804930676717|-7.804930676717|-7.8693675086437|-7.8918734123601|-7.8918734123601|-7.9876371015325|-7.9979300089694|-7.9999220711232|-8.0120742666379||-8.0120742666379|-8.0120742666379|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.1064078740615|-8.1064078740615|-8.3060088612789|-8.3444543125623|-8.4212401504862|-8.4212401504862|-8.6047105386906|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|||||||-9.2174877993294|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.5823551037638||||7.5823551037638|7.4742832557723|-7.8291654459835|-7.8291654459835|-7.8291654459835|-7.8624060012898|-7.8748955834796|-7.9387730877587|-7.9439001247156|-7.9439001247156|-7.9439001247156|-8.0171110812015|-8.0206789377869|-8.0329766674772|-8.1121963311053|-8.1552182622327|-8.1752422062969|-8.1952988680026||-8.1952988680026|-8.2019987167938|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.3561557054132|-8.3561557054132|-8.5285063849124|-8.5822292286194|-8.6973193435066|-8.6973193435066|-8.8597994146737|-8.9605551131459|-8.9605551131459|-9.0167274351353|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.2050466193281|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|||||||-9.4122367786618|-9.4774850129256|-9.5088722704924|-9.5952124888853|-9.5952124888853|-9.6446804796277|-9.7213371250343|-9.7213371250343|-9.7213371250343|-9.7213371250343|-9.7442635400772|-9.7591817493439|-9.8330013275146|-9.8330013275146|-9.9150018692017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|7.8551886143208||||7.8551886143208|7.4338513733116|-7.9195564638059|-7.9195564638059|-7.9195564638059|-7.9967293353522|-7.9969216024042|-8.0815794374281|-8.114415815574|-8.114415815574|-8.114415815574|-8.1693511573276|-8.1970568594889|-8.2278409730016|-8.2838077153391|-8.2838077153391|-8.2838077153391|-8.2838077153391||-8.2838077153391|-8.2838077153391|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3716210485043|-8.5376802668824|-8.5376802668824|-8.753533865109|-8.8461483596596|-8.9277143741871|-8.9277143741871|-9.1913491647801|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|||||||-9.7672598561886|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.1295789987354|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6749987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.4981684707558||||5.4981684707558|5.3707324424227|-5.6425081734522|-5.6425081734522|-5.6425081734522|-5.704868979439|-5.7271535873246|-5.7682870758718|-5.8055408412821|-5.8146433661758|-5.8146433661758|-5.847541472468|-5.8724753560327|-5.8774691888251|-5.9437546275896|-5.9651189935254|-5.9750716925059|-5.9750716925059||-5.9750716925059|-5.9988596439796|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0601910594628|-6.0601910594628|-6.1547014982088|-6.1783786648494|-6.2474663648321|-6.2476497660427|-6.3888677237595|-6.4464850821059|-6.4502974790512|-6.4603420674998|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4763255407633|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|||||||-6.9015484730393|-6.9420095924692|-6.9420095924692|-6.9420095924692|-6.962853723561|-6.9817881118315|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-7.0491228103638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.3761635340965||||7.3761635340965|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903||-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.7119074551251|-7.7119074551251|-7.929897278325|-7.9482193719195|-8.078577175278|-8.0817522633281|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|||||||-8.7363278517746|-8.7820310205909|-8.8794783586366|-8.9278131642586|-8.9278131642586|-8.9603476169645|-8.9864975217249|-8.9868486490841|-8.9868486490841|-9.0220538341332|-9.0289991378784|-9.0289991378784|-9.0289991378784|-9.0289991378784|-9.0549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-8.3694302741237||||-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3999221792428|-8.4071358564395|-8.4751509961043|-8.5540567831368|-8.5835887655028|-8.5835887655028|-8.6293806674888|-8.6293806674888|-8.6293806674888|-8.6520899272418|-8.6666558001062|-8.6666558001062|-8.6666558001062||-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6709949260902|-8.6709949260902|-8.7688831494861|-8.8228851357023|-8.8228851357023|-8.8228851357023|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.4699596839499|8.4405110630008|8.4194564060605|8.3438400909013|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|||||||-9.3027296564252|-9.3669216921232|-9.3938014562816|-9.4181132378281|-9.4362367592587|-9.4452628517961|-9.4802919388717|-9.538102361991|-9.540113101882|-9.6656814002132|-9.6847921476364|-9.6847921476364|-9.7040024757385|-9.7040024757385|-9.7600026130676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-5.7470283158727||||-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7486152658869|-5.7486152658869||-5.8659451020118||-5.8659451020118|-5.8889243727208|-5.8889243727208|-5.8889243727208||-5.8889243727208|-5.970471660879|-6.0007759557579|-6.0007759557579|-6.0007759557579||-6.0007759557579|-6.0007759557579|-6.0647512261971|-6.0880568628956|-6.1033963500846|-6.2431809677418|-6.2431809677418|-6.2431809677418|-6.2431809677418|-6.2879786771465|-6.461887456008|-6.461887456008|-6.6565415340753|-6.7656016303534|-6.836483243247|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|5.9944068235817|5.928229998953|-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679||-6.759188413679||-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679||||||||-7.5018761423554|-7.6309735275337|-7.685224156134|-7.685224156134|-7.685224156134|-7.6930267861074|-7.7416963368197|-7.7727733165565|-7.7727733165565|-7.8130812678671|-7.8423125516415|-7.8825697646141|-7.971999502182|-7.971999502182|-8.0399997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|-6.291621742264||||-6.291621742264|-6.4106910334865|-6.6602121047223|-6.8613470055488|-6.9081634126137|-6.9338936407312|-6.9338936407312|-6.9338936407312|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.253267210676|-7.253267210676|-7.253267210676|-7.253267210676||-7.253267210676|-7.253267210676|-7.253267210676|-7.3858525421374|-7.4171633546432|-7.4171633546432|-7.5301814680717|-7.6668683561376|-7.8070761398796|-8.2817512569961|-8.4690689174641|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|5.8883139184373|5.8481267614782|5.5356963126328|4.7902184292637|4.1566894080122|4.1566894080122|3.6207659802922|3.0964063629054|2.8948960287199|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|||||||-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5700331749089|-3.5700331749089|-3.6272590625691|-3.6710001778603|-3.6710001778603|-3.6710001778603|-3.6900002241135|-3.7300001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-25.411176560487||||-25.411176560487|-25.411176560487|-25.411176560487|-25.411176560487|-25.957423853893|-25.957423853893|-25.957423853893|-26.235470321464|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681||-26.3871715681|-26.392968510725|-26.461076046734|-26.512501288968|-26.512501288968|-27.471112835758|-27.548215138559|-27.548215138559|-27.548215138559|-27.926905459436|-29.14216630139|-29.14216630139|-29.522365725065|-29.522365725065|-30.448353758595|-30.448353758595|-30.579837683331|27.019947734391|27.019947734391|27.019947734391|27.019947734391|26.103830989771|23.92701376683|23.92701376683|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|22.71591985433|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.942707680996|||||||-26.818590528356|-26.818590528356|-26.970655845919|-27.064060872704|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|-4.5308438656178||||-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.6012704608622|3.967517629527|3.967517629527|3.967517629527|3.967517629527||3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.9494663266769|3.9494663266769|3.7849623923424|3.6271804576586|3.6213115857122|3.6159018461437|3.5656237797329|3.5656237797329|3.5656237797329|3.5656237797329|3.4606930234244|3.4129923293117|-3.8828117565328|-3.8828117565328|-3.8828117565328|-3.8828117565328|-3.8828117565328|||||||3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7729101419449|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.4053972867719||||-3.4053972867719|-3.4053972867719|-3.4365524613848|-3.494502752356|-3.5262777208711|-3.5262777208711|-3.5262777208711|-3.5262777208711|-3.5641974607469|-3.5775277074179|-3.5775277074179|-3.6339197750446|-3.6416291154899|-3.6416291154899|-3.6575817059292|-3.6575817059292|-3.6575817059292|-3.6575817059292||-3.6575817059292|-3.6575817059292|-3.6575817059292|-3.6688663840311|-3.6688663840311|-3.7748515208581|-3.7909417578684|-3.7909417578684|-3.7909417578684|-3.8043644200283|-3.8043644200283|-3.8043644200283|-3.9020714506526|-3.9528570953364|-3.9909347299876|-3.9909347299876|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.529314036824|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-4.1511862514967|||||||-4.5335403546751|-4.587822395901|-4.6470650821312|-4.6470650821312|-4.7117388148422|-4.7674875148264|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-8.7828447325833||||-8.8353830160705|-9.2254258065321|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.6266731561489|-9.6266731561489|-9.6266731561489|7.5021317312664|7.5021317312664|7.3357021885389|6.4730022303786||6.2877186371257|6.2877186371257|6.2877186371257|5.7969095258105|4.7043438253787|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.570594540567|4.501576877549|4.501576877549|4.501576877549|4.3100853771134|4.3067616721175|4.2930686231213|4.2267429029232|4.064158774668|4.0229540414876|4.0149489582983|3.9854990046783|3.9844432187923|-4.7143210334348|-4.7143210334348|-4.7143210334348|-4.7143210334348|-4.8870231755097|||||||-5.3239147274052|-5.4215717148289|-5.4706352895614|-5.4940392381744|-5.547821376809|-5.5853573460143|-5.6642860194887|-5.6765239146137|-5.6765239146137|-5.6765239146137|-5.6822487145424|-5.708609875679|-5.7359994888306|-5.7359994888306|-5.7899994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-3.3824890890328||||-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.4216545730397|-3.439616193326|-3.4667957645342|-3.4742175320437|-3.498437875972|-3.498437875972|-3.498437875972|-3.498437875972|-3.5589820275551|-3.5589820275551|-3.5589820275551|-3.5699868618056|-3.5699868618056|-3.5699868618056|-3.5699868618056||-3.5699868618056|-3.5805409814037|-3.634489962913|-3.6749888498004|-3.6988765220307|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7811141136484|-3.7811141136484|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.2830938575058|3.2830938575058|3.1336333903468|3.1336333903468|3.1336333903468|3.1221651624309|3.1221651624309|3.1221651624309|3.0857391567878|3.0574880277506|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.4083602729802|||||||-3.6837336159817|-3.7091485104154|-3.791276066523|-3.8064178681166|-3.8187976519036|-3.8414419668435|-3.8760465402867|-3.8965388869388|-3.8965388869388|-3.9105986991572|-3.9362208224058|-3.9646897952556|-3.9999997615814|-3.9999997615814|-3.9999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|-4.789420043113||||-4.789420043113|-4.789420043113|-4.789420043113|-4.8599892633966|-4.8599892633966|-4.8599892633966|-4.8599892633966|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558||-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.931752940811|-4.9491699236381|-5.0924108048002|-5.1304564762689|-5.1572305627048|-5.1572305627048|-5.1652560970717|-5.2602542150086|-5.2602542150086|-5.3577832778375|-5.3577832778375|-5.4294854397736|-5.4294854397736|-5.5738728835805|-5.6557690423487|-5.6557690423487|-5.741965589894|-5.8284645900002|-5.8284645900002|-5.8284645900002|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|5.0625139023641|5.0625139023641|5.0625139023641|5.0625139023641|5.0625139023641|4.614459782373|4.117733087287|-4.9603295682565|-4.9603295682565|||||||-5.4381440611565|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.2705700394763||||3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763||3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.1656053656389|3.1517837173463|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.483874879929|||||||-3.8548609268363|-3.892067725095|-3.9205157146444|-3.9205157146444|-3.9527952257781|-3.9958835645946|-4.020426185532|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0400005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|7.3285022125009||||7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.2944472482208|7.0166078861558|6.7584534018132||6.5715413002134|6.5715413002134|6.5715413002134|6.5715413002134|6.3094902996621|6.2088777229081|5.785419906167|5.5243552404287|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.1246182166302|5.1246182166302|4.9940202195075|4.9605185169529|4.9605185169529|4.787676931231|4.787676931231|4.6024189534108|4.4826878775402|4.2897379738368|4.2897379738368|4.2719311827065|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.1244438437216|3.9638267123691|3.9574188182044|3.9574188182044|3.9574188182044|3.9574188182044|3.9260207491107|-4.4938632376171|-4.4938632376171|-4.6548481127925|||||||-4.9080607472017|-4.9080607472017|-4.9080607472017|-4.9080607472017|-4.9750671450909|-5.0378526652981|-5.094280715908|-5.1805932945251|-5.1805932945251|-5.1823990249634|-5.1823990249634|-5.200998878479|-5.2849988937378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.6716049311192||||-6.2651790515838|-6.2651790515838|-6.3571346414749|-6.3571346414749|-6.4440383262837|-6.5053502607357|-6.5053502607357|-6.5053502607357|-6.5053502607357|-6.5726112312753|-6.5801237630269|-6.656757593084|-6.656757593084|-6.6891748109665|-6.7228983894481|-6.7228983894481|-6.7228983894481|-6.7228983894481||-6.7228983894481|-6.7248871343548|-6.7770967502523|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.9224054127577|||||||-7.5393391482966|-7.7070437397048|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8719197716713|-7.8837994432449|-7.8919996261597|-7.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.3541385320675||||8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|-10.463589787893|-10.463589787893|-10.463589787893|-10.463589787893|-10.692877849399|-10.830419682197|-10.984355024421|-11.561505375001|-11.802264738276|-11.802264738276|-11.802264738276||-11.918071853004|-11.972301707094|-12.148668802916|-12.54074323303|-12.939714565614|9.6140742722483|9.6140742722483|9.6140742722483|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.1153269909602|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|7.8418048512931|7.6647835453346|7.6636478856752|7.5407201400013|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.4796519496437|||||||-9.3435024926393|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.655399312973|-9.1300010681152|-9.1300010681152|-9.1300010681152|-9.1300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.3255064833491||||-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491||-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.4777848310304|-4.5273268393323|-4.5273268393323|-4.6786965983493|-4.8346629824222|4.1363420734213|4.1363420734213|3.7026021755852|3.3094010545741|3.3094010545741|3.3094010545741|3.3094010545741|3.2626679290147|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.7492807925252|||||||-4.0875342621304|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.9225360127948||||2.8802275230114|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995||-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0730008107986|-3.0730008107986|-3.1022781997372|-3.1022781997372|-3.1022781997372|-3.1022781997372|-3.1164358886799|-3.183780819478|-3.1845764786031|-3.2407240900757|-3.2509748045341|-3.2665036929916|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.863934730297|2.8239783035446|2.8150342158398|2.8004043821848|2.7768498134124|2.7720536072505|2.755254661535|2.7345043150306|2.7340256730862|2.7340256730862|2.6540880115107|-2.9768231928818|-2.9768231928818|-2.9768231928818|-3.0312628415418|||||||-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2470071315766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.391014899036||||6.391014899036|6.391014899036|-6.9500023321534|-6.9500023321534|-6.9500023321534|-6.9500023321534|-6.9500023321534|-7.0133359648812|-7.0170111341715|-7.0170111341715|-7.0170111341715|-7.0331499256388|-7.0331499256388|-7.0331499256388|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385||-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.2169484726961|-7.2254983708125|-7.4238872047775|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.5415694937737|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.4436710713986|||||||-8.0501900909878|-8.1396556163869|-8.1929507283194|-8.3043894798473|-8.3693214821501|-8.4370241085339|-8.4927765683775|-8.4927765683775|-8.4927765683775|-8.5330853281689|-8.5617609618187|-8.5802901716232|-8.6580999660492|-8.6990000724792|-8.8250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|5.3487935601459||||5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3147703341627|-5.6987784030964|-5.6987784030964|-5.6987784030964|-5.7197266629362|-5.7197266629362|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007||-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7967462222652|||||||-6.2619402056355|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.0930544975329|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.2937839329202||||-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.3054738412619|-9.3054738412619|-9.3338600143592|-9.4356912723785|-9.4356912723785|-9.462434569068|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895||-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.6446848279432|-9.6600429607267|-9.6600429607267|-9.8361022532274|-9.8361022532274|-10.048151582883|-10.048151582883|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|8.9759980613427|8.9759980613427|8.9759980613427|8.9759980613427|8.9759980613427|8.824442008517|8.7288249900847|8.7048053665193|8.6975612025826|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-10.170006596497|||||||-11.053896148394|-11.201551127644|-11.232279168469|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-9.3963577405557||||-9.7600523305834|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619||8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.7043188671988|7.7043188671988|7.7043188671988|7.7043188671988|7.7043188671988|7.7043188671988|7.4209101576189|7.257677331962|6.8274198808028|6.750466297926|6.7391100032032|6.7391100032032|6.7391100032032|6.6017887440987|6.2458763749144|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.4498690747285|||||||6.9920813491879|6.9920813491879|6.9920813491879|6.9920813491879|6.9920813491879|6.8706457538669|6.8579397381747|6.822155336694|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-8.0158064612742||||-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.3564517243036|-8.4616130969401|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.6656514535187|-8.6656514535187|-8.6656514535187|-8.9023902559544|-9.0498784542376|-9.0672107004997|-9.0672107004997||-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.3791230545968|-9.4418033611476|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|8.1916715589423|8.1916715589423|8.1916715589423|8.1916715589423|8.1916715589423|8.0313020246183|7.9603357333778|7.760928209053|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.9141325014422|||||||-9.6984969973061|-9.6984969973061|-9.7220949331298|-9.7220949331298|-9.7856604963955|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.9900007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.7576454137703||||-2.7576454137703|-2.7576454137703|-2.7576454137703|-2.8179393714159|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254||-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.9021000268956|-2.9572839608041|-2.9572839608041|-3.0819821611872|-3.1172025486088|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.4412838994497|2.218093229558|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1593641256344|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.4048501836982|||||||-2.6037224120262|-2.6163582345251|-2.6465091330479|-2.6561212652999|-2.6679125222981|-2.6899027993745|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.4229646123573||||-5.4229646123573|-5.5121828888439|-5.6324253981403|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852||4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.8969661455147|4.8969661455147|4.8755177635608|4.8572420432234|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5199774339245|||||||-5.8819472910502|-5.8819472910502|-5.9532747667739|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|4.6895389814377|-5.0000011920929|-5.0000011920929|-5.0000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.9030595302856||||4.2217328018917|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.6341027050231|-4.6341027050231|-4.6341027050231|-4.6882548390594|-4.6882548390594|-4.6882548390594|-4.6882548390594||-4.6882548390594|-4.6882548390594|-4.6969498593241|-4.7747526824511|-4.7747526824511|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8779149687223|-4.8779149687223|-5.0104609767521|-5.027312779013|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.1192208604625|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.8946311687372|||||||-5.312923243194|-5.3776924903185|-5.4518807789783|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5288066638088|-5.627562709713|-5.7211807260513|-5.7952007198334|-5.8080006599426|-5.9500007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.8710058801416||||-8.8710058801416|-8.8710058801416|-9.075562171698|-9.1904471888959|-9.1904471888959|-9.2133909585078|-9.2133909585078|-9.2459903162937|-9.3533221794743|-9.3691634633388|-9.3691634633388|-9.4196264454883|-9.4268066297153|-9.4270076100672|-9.5004706101793|-9.5004706101793|-9.5004706101793|-9.5004706101793||-9.5004706101793|-9.511633947732|-9.5251488986302|-9.5868321329011|-9.5898131694677|-9.8603477838174|-9.9393661155028|-9.9393661155028|-9.9393661155028|-9.9393661155028|-10.029217500957|-10.029217500957|-10.170241907208|-10.208046095204|-10.398019940559|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|8.9088948613789|8.9088948613789|8.9088948613789|8.9088948613789|8.9088948613789|8.4932168199383|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3858500707708|||||||-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|8.6276785420228||||8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.5260521092734|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464||-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464||-9.4467448574464|-9.4592024333124|-9.5384298967923|-9.7290239519107|-9.7899413844201|-10.215747120232|-10.237934725888|-10.237934725888|-10.237934725888|-10.267790151313|-10.363319751014|-10.363319751014|-10.684884729639|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7074443023129|8.5719460558807|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|7.5942470321269|6.7589910570351|-7.9864355615667|-7.9864355615667|-8.0712525901852|||||||7.7812816927073|7.7812816927073|7.7812816927073|7.7812816927073|7.7812816927073|7.7501415488055|7.7334906521694|7.6496039433894|7.5679365842009|7.4716386760235|7.4663859844208|-7.676926612854|-7.676926612854|-7.676926612854|-7.676926612854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.6007782955936||||-7.6503091675233|-7.7308991597969|-7.7798880390413|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573||7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8886377219757|6.7676038872271|6.7676038872271|6.7676038872271|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.8697236347042|||||||-8.5535818258748|-8.6406464753135|-8.7279402081154|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|-8.6400012969971|-8.6400012969971|-8.6400012969971|-8.6400012969971|-8.6400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-3.8618727261013||||-3.8618727261013|-3.8618727261013|-3.9443028960169|-4.0403365331161|-4.0813601429717|-4.0813601429717|-4.0813601429717|-4.1165111788397|-4.1344569135909|-4.1599521161456|-4.1721690232377|-4.2129655607123|-4.2221839701223|-4.2346488673474|-4.3334986720909|-4.3786985743372|-4.3786985743372|-4.3786985743372||-4.3786985743372|-4.3786985743372|-4.3786985743372|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.5489185695912|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|3.922382586573|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.4278797737071|||||||-4.8404220068134|-4.9226908643684|-5.0124345311016|-5.026593845033|-5.0417711391971|-5.0503011428566|-5.0875567289691|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.7025476881683||||3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683||3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.1299014109966|-3.659412445854|-3.659412445854|-3.659412445854|-3.659412445854|-3.659412445854|||||||-3.9826805086388|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.7426948155258||||-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9182444134057||-2.9274938016799|-2.9333264595565|-2.959807171457|-2.9820079693452|-2.9983421971683|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0588496088627|-3.0588496088627|-3.0606091402418|-3.0606091402418|-3.0606091402418|-3.0606091402418|2.8454568838282|2.8454568838282|2.8454568838282|2.8454568838282|2.8454568838282|2.8199520481079|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6944785247553|2.6944785247553|2.6944785247553|2.6577540117622|2.6425044093|2.621671574366|2.5635240133735|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.8586357010091|||||||-3.0734840777941|-3.0966489610216|-3.1329432656524|-3.1543813999226|-3.156534903108|-3.1733721150942|-3.1811140665557|-3.1811140665557|-3.1811140665557|-3.1840156459308|-3.1911304614544|-3.1911304614544|-3.2030006408691|-3.2030006408691|-3.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.9003673301533||||2.8448524857445|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2341537245352|-3.2437597855811|-3.2437597855811|-3.2437597855811|-3.2437597855811|-3.2469553400946|-3.3155058942318|-3.3656811109314|-3.3656811109314|-3.3656811109314||-3.3656811109314|-3.3656811109314|-3.3802012592697|-3.4313347240448|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9141655245881|2.9141655245881|2.8357393917619|2.7823327364229|2.7823327364229|2.7703697617079|2.6905483787477|2.6905483787477|2.6905483787477|2.6178314492901|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.961106206488|||||||-3.2012290706362|-3.2302545165713|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-37.708177849187||||-37.973528646246|-38.402811022616|-39.240345606116|-40.965939664077|36.983071416023|36.983071416023|36.983071416023|36.983071416023|36.827699871915|36.827699871915|36.827699871915|36.827699871915|36.73133280107|36.465278208455|36.465278208455|36.465278208455|36.23975453134|35.828059564648||35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|-39.847350613372|-39.847350613372|-39.847350613372|||-39.847350613372|-39.847350613372|-39.847350613372||-39.847350613372|-39.847350613372|-39.847350613372|-39.847350613372|35.640437710389|35.640437710389|35.640437710389|35.640437710389|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|||||||35.515939828149|35.515939828149|35.515939828149|35.24882371822|34.969246948196|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.8430900579775||||-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8969705008667|-2.8989759579609|-2.8989759579609|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379||-2.9164264738379|-2.9232516487239|-2.928612956272|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9385658931376|-2.9584762946619|-2.9584762946619|-3.0699736294762|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6557115739357|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9739192599147|-2.9739192599147|-2.9739192599147|-3.0432436327238|||||||-3.3202707480611|-3.3441896384758|-3.3590996470498|-3.3762218252869|-3.4085797883903|-3.432866425187|-3.458184912106|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-50.130913949736||||-50.130913949736|-50.130913949736|42.301222491482|42.301222491482|42.301222491482|42.301222491482|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758||-48.091081708758|-48.091081708758|-48.091081708758|-48.269535164137|-48.73726008126|-51.094733372759|-51.645381277414|-51.645381277414|-51.645381277414|-52.661534540755|-54.693006659857|-54.693006659857|-56.061116908779|-56.082908125708|-58.425454108792|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.049051618348|44.049051618348|44.049051618348|44.049051618348|44.049051618348|39.057780406811|39.057780406811|32.409754379964|-48.525005340576|-48.525005340576|||||||-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.5466048014557||||-3.5466048014557|-3.5466048014557|-3.6140054213113|-3.6505616094344|-3.6834017728957|-3.7298908338715|-3.7393231641109|-3.7498035310436|-3.7731150387314|-3.7735988738835|-3.7735988738835|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892||-3.8315488090892|-3.8315488090892|-3.8439010784485|-3.8439010784485|-3.8439010784485|-3.9323626518617|-3.9323626518617|-3.9323626518617|-3.9323626518617|-3.9492918650717|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|-3.9494263673078|-3.9494263673078|-3.9494263673078|-3.9494263673078|-3.9494263673078|3.4411232685361|3.4411232685361|3.4411232685361|3.4411232685361|3.4411232685361|3.3862632777115|3.3862632777115|3.3464036413718|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.8400661671617|||||||-4.1889624291502|-4.2627359423199|-4.3271001745206|-4.3271001745206|-4.3271001745206|-4.3728889280934|-4.408002788526|-4.408002788526|-4.408002788526|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.4792653092976||||-5.5014059818714|-5.6171177004144|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|4.9643708199051||4.9643708199051|4.9643708199051|4.9643708199051|4.883189807312|4.6865306729352|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.358554469188|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.7460020074438|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1277388453073|||||||-5.4935988452243|-5.5534431168556|-5.5719668420155|-5.5719668420155|-5.6194076573406|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.639999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-8.0355104593428||||-8.088345040656|-8.2503834452639|-8.5909816122066|7.3937884495568|7.3937884495568|6.6203200735331|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618||5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.5125128528032|5.5125128528032|5.4705699572467|5.3478554232809|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.5325677645894|||||||-5.9895197564465|-6.0094664289005|-6.041629388757|-6.0551438892633|-6.0696043002108|-6.1306712083794|-6.1362320214653|-6.1362320214653|-6.1362320214653|-6.1362320214653|-6.1699995994568|-6.1699995994568|-6.1699995994568|-6.1699995994568|-6.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|13.076840708819||||11.550378294087|10.99597625743|10.938365518442|10.938365518442|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.82540670946|10.691006889109||10.527197431313|10.527197431313|10.527197431313|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|9.7214927776382|9.4407316853144|9.4407316853144|9.3347025104737|8.9418917440017|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.697677373406|||||||-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|27.458324686288||||27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.305548632144|26.566318043955|26.566318043955||26.369984318689|26.086504885537|26.086504885537|25.772403486611|25.772403486611|25.772403486611|25.740634874107|25.099045971746|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-30.578754800813|-31.189462949044|-31.189462949044|-31.959126685732|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|25.413500985758|25.413500985758|25.413500985758|25.413500985758|25.095578416945|25.095578416945|24.010934244556|24.010934244556|24.010934244556|||||||24.010934244556|24.010934244556|24.010934244556|23.294094919014|22.507362020358|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-24.020823478699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-27.472151073261||||-27.472151073261|-27.472151073261|-27.472151073261|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.56082706694|-28.56082706694|-28.56082706694|-29.337585769806|-29.840651951587|-29.840651951587|-29.840651951587||-29.840651951587|-29.840651951587|-30.153501998888|-30.609446856165|-30.611607495044|-31.669339968432|-31.669339968432|-31.669339968432|-31.669339968432|-32.669822403312|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|25.586953705874|25.026576099855|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|||||||28.540666472189|28.540666472189|28.540666472189|28.392408144996|28.144439589626|28.144439589626|28.144439589626|28.144439589626|27.902086713734|27.902086713734|26.848985754585|-29.465000152588|-29.465000152588|-29.465000152588|-29.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-26.142681090108||||-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108||-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.152423611472|-26.452137354557|-26.50015277724|-27.038435101123|-27.038435101123|-27.038435101123|-27.038435101123|-27.721594094801|-27.858819819733|-27.858819819733|-28.187576772156|-28.389666209909|-28.389666209909|-28.389666209909|-28.47711918174|-28.47711918174|-28.719021609743|-29.178912908192|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|||||||-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.673598632812|-28.828997993469|-29.014998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-29.35013588651||||-29.35013588651|-29.35013588651|-29.35013588651|-29.837054027274|-30.56378922325|-31.310162913597|-31.353352851113|-31.558529276774|-31.558529276774|-31.558529276774|-31.558529276774|-31.620856857983|-31.620856857983|-31.620856857983|-32.958094173766|-33.12885727948|-33.12885727948|-33.12885727948||-33.365396129489|-33.489723536041|-33.669930401408|-33.672142707599|-34.831744418423|-36.173331506901|-36.173331506901|-36.173331506901|-36.173331506901|-36.29774767365|-36.628978170859|-36.628978170859|-36.628978170859|-36.628978170859|-36.932333268633|-36.932333268633|-37.176401339097|-37.375227245925|-37.375227245925|-37.841521034901|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|30.568696110119|30.567101278899|30.567101278899|30.567101278899|29.638713617709|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|||||||30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|29.735295874552|29.304989646339|29.304989646339|28.39958956337|26.939225330353|-31.007155418396|-31.007155418396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-44.276390098649||||-44.300959462391|-44.300959462391|-46.750589020238|-49.222744446314|-50.336791441746|-52.509649512843|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954||-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-58.138408032279|-58.138408032279|-58.138408032279|-58.138408032279|-60.044998890027|-60.044998890027|-60.044998890027|-60.044998890027|-60.044998890027|-62.686544583754|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|45.334123240757|45.120887132539|42.196682766691|41.003583514707|37.2247568634|34.869100838552|34.638543108713|33.816116098575|32.716811237526|32.38636616622|31.674377535831|29.712183315502|-37.895576615412|-37.895576615412|-37.895576615412|||||||-41.546268602679|-41.546268602679|-41.546268602679|-41.546268602679|-41.546268602679|-41.599437444816|-41.685467103466|-42.140779040165|-42.140779040165|-43.969533920288|-43.969533920288|-43.969533920288|-43.969533920288|-43.969533920288|-44.057046890259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.7564772602649||||-5.8136790060038|-5.8678138431496|-5.8678138431496|-5.8730341523429|-5.8908717996037|-5.9307575616027|-5.9307575616027|-5.9619532594841|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-6.0278902888319|-6.0652976595352|-6.0652976595352|-6.0777340890681||-6.0777340890681|-6.08637160744|-6.1200430336454|-6.1347701221548|-6.158541033648|-6.2817904620664|-6.2817904620664|-6.2817904620664|-6.2817904620664|-6.2945825158773|-6.3397110081527|-6.3397110081527|-6.4598645476073|-6.5009583810352|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8229796470226|5.8229796470226|5.8229796470226|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.3217465090332|||||||-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.9278440619472|-6.9754613294201|-6.9754613294201|-6.9754613294201|-7.0042165533257|-7.0139443891525|-7.048364402771|-7.1088311958313|-7.1116644859314|-7.133330821991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.9852081630085||||9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888||-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.152996221342|-11.329439815722|-11.4121552406|-11.771839505903|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8205263500597|9.8205263500597|9.8205263500597|9.8205263500597|9.2111400371554|9.1112667990793|8.9497411993995|8.6780452494108|8.5917173231402|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.563086079415|-9.7106516613522|-9.7882728299436|-9.7882728299436|-9.8491926415029|-9.9418803567426|-9.9678769487825|-9.9678769487825|-9.9826416327653|||||||8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.6791435061369|8.3520001411438|-8.9951998615265|-8.9951998615265|-8.9951998615265|-8.9999995231629|-8.9999995231629|-8.9999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.6040203040661||||6.6040203040661|6.6040203040661|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.3434161358045|6.3434161358045|6.3434161358045|6.3434161358045|6.147615663482|6.147615663482|6.147615663482|6.147615663482|6.147615663482||5.9117952632388|5.7962286265643|5.7962286265643|5.5752542054158|5.299171186763|5.2251903495059|4.9402113712348|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.85714611465|4.85714611465|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.6030490380726|||||||-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0500009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-18.290315732878||||-18.290315732878|-18.290315732878|-18.290315732878|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-19.297553115388|-19.324135680221|-19.687928565368|-20.894764942873|-20.894764942873|-20.894764942873|-20.894764942873||-20.894764942873|-20.894764942873|-20.894764942873|-21.343257739531|-21.523528552041|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-23.162334219142|-23.162334219142|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.259407089351|18.128509572478|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|||||||17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.856182109459|16.714784212004|16.714784212004|15.412261719053|14.086772965662|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|14.253145393085||||14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.252587205039|14.252587205039|14.145097182709|13.623995646855|12.777218086874|12.387464187053|12.304732025605|12.304732025605|12.304732025605|12.212479791091|-14.928608751142|-14.928608751142||-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-15.434564908173|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|11.544364282154|11.544364282154|11.544364282154|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|10.982795154488|10.339633107257|10.339633107257|||||||10.339633107257|10.339633107257|10.339633107257|10.339633107257|10.22181391724|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-7.5123128890991||||-6.8275837898254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-51.639384260717||||-51.639384260717|-51.639384260717|-52.995424048706|-53.701345979755|-53.701345979755|-53.701345979755|-53.701345979755|-53.701345979755|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575||-54.592458201575|-54.592458201575|-54.592458201575|-55.369397959364|-56.501553678129|-58.575060896978|-59.296734762308|-59.483188947185|-59.483188947185|-61.118542918611|-63.355602751229|-63.434003947018|-65.192783273854|-65.70586852409|-66.511321801922|-66.511321801922|-68.583689127787|-69.892332584309|-69.892332584309|-70.765366800016|-72.935963373919|-73.458958669212|-73.458958669212|-73.458958669212|-73.458958669212|-74.073286740544|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|||||||-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.945451789482|-79.945451789482|-79.945451789482|-80.867408065796|-80.867408065796|-80.867408065796|-80.867408065796|-81.90100402832|-82.015007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-38.474819548882||||-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.474819548882|-38.649841284115|-38.649841284115|-38.649841284115|-40.280377466765|-41.429784650369|-41.476884435445|-41.476884435445||-41.476884435445|-41.476884435445|-41.476884435445|-41.476884435445||-42.858495469483|||-42.858495469483|-44.634042046238|-47.445467443624|-47.445467443624|-47.445467443624|-47.445467443624|-49.316388310502|-49.501540490334|-49.870359761124|-50.22195719128|-50.22195719128|-50.73947353766|42.162586862811|42.162586862811|42.162586862811|42.162586862811|42.162586862811|42.162586862811|42.162586862811|42.162586862811|42.162586862811|42.162586862811|40.188981673197|39.537897349325|39.537897349325|39.537897349325|38.820676645666|36.87416165077|36.610178128474|36.236308989252|35.580022106927|35.055977144022|30.916556771353|-35.146296225029|-35.146296225029|-35.146296225029|-36.492709382858|||||||-40.044745426225|-40.044745426225|-40.625159034729|-40.625159034729|-40.625159034729|-40.625159034729|-40.625159034729|-40.625159034729|-40.625159034729|||-40.625159034729||-41.410732269287|-41.410732269287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|6.0820148048418||||6.0820148048418|5.8913842270232|-6.3400431844902|-6.4144924452252|-6.4383249603319|-6.4870277337021|-6.5050309688721|-6.5672566924795|-6.6319520246435|-6.6596527111941|-6.6596527111941|-6.6596527111941|-6.6712807563072|-6.6719785958667|-6.7440132362393|-6.7440132362393|-6.7440132362393|-6.7440132362393||-6.7440132362393|-6.7611256951256|-6.820695598276|-6.8646617016876|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.9998331917945|-6.9998331917945|-7.2198145537049|-7.2692383029362|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.2573394881638|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|||||||-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|-1.9192071000294||||-1.9192071000294|-1.9210259692938|-1.9210259692938|-1.9210259692938|-1.9210259692938|-1.9261399327683|-1.9345998895353|-1.9551109420134|-1.9756788398241|-1.9927516603439|-1.9927516603439|-2.0080573982628|-2.0121696533283|-2.0121696533283|-2.0286552103569|-2.0286552103569|-2.0286552103569|-2.0496168966878||-2.0667965539946|-2.0813962487348|-2.0813962487348|-2.0813962487348|-2.0813962487348|-2.1165513758271|-2.1206123103942|-2.1206123103942|-2.1206123103942|-2.124013700998|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.8434586626843|1.8434586626843|1.8293985109148|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0218839766835|||||||-2.1948711079862|-2.206592798629|-2.206592798629|-2.206592798629|-2.2139920133116|-2.2399911237825|-2.2733234645116|-2.3198039533019|-2.3364487622976|-2.3443874490261|-2.3543193221092|-2.3799004554748|-2.3799004554748|-2.3800004720688|-2.3800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-81.136784243769||||-81.136784243769|-81.136784243769|-81.136784243769|-82.119204071039|-84.31745415581|-87.671138005829|-87.671138005829|-87.671138005829|-88.314900875222|-88.314900875222|-88.314900875222|-90.205615267503|-90.205615267503|-91.929020812498|-97.138147348821|-97.138147348821|-97.138147348821|-97.138147348821||-97.138147348821|-97.138147348821|-97.138147348821|-98.957385587096|-98.963203800387||-105.28356084632|-108.13228935453|||-109.60509613736|-109.60509613736|-109.60509613736|-109.60509613736|-113.04233009267|-113.14703614897|-116.02115437926|-119.22216224009|-119.22216224009|-120.13128788531|-124.45143140754|-127.25701543972|-127.25701543972|-127.58199449435|-127.58199449435|-127.72888338185|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|98.155342130202|86.808156362659|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-104.49430438508|||||||96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|94.819738121033|91.323595809937||-98.56600189209|-99.349998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|56.10135052197||||56.10135052197|55.513720962657|51.702466193452|51.590391572629|51.590391572629|51.218213011064|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644||50.335429828644|50.335429828644|50.335429828644|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-64.074052902248|-67.709503487511|-68.261189918518|-68.261189918518|-68.261189918518|-71.282988739014|59.169998168945|-59.169998168945|-53.790000915527|-48.900001525879|-44.450000762939|-40.409999847412|-36.740001678467|-33.400001525879|-30.360000610352|-27.60000038147|-25.090000152588|-22.809999465942|-20.739999771118|-18.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-5.6369305504161||||-5.6369305504161|-5.6369305504161|-5.6449229863836|-5.6993589299204|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7260451263361|-5.7260451263361|-5.7260451263361|-5.7260451263361||-5.7260451263361|-5.7260451263361|-5.7828280336518|-5.80425335377|-5.84417053295|-5.9196339032477|-5.934037515568|-5.953487851066|-5.953487851066|-5.953487851066|-5.9853555590069|-5.9853555590069|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|5.6176865518759|5.6176865518759|5.6176865518759|5.6176865518759|5.6176865518759|5.5424526194817|5.5424526194817|5.5360584237053|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-6.0971385113527|||||||-6.6257094930862|-6.7585661754845|-6.8700733301638|-6.8934148812292|-6.9237941662468|-7.0247713636467|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|24.174846141965||||23.36038437754|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912||-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-28.056855302457|-28.056855302457|-28.056855302457|-28.056855302457|-28.81539536119|-30.048772394663|-30.379191146963|-30.84381571654|-30.84381571654|-32.202118460086|-32.202118460086|-33.680131876631|-34.403865911543|-34.403865911543|-35.349851504498|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.192297988474|27.118663422863|26.05240304448|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.167352866436|24.954892475173|24.954892475173|24.954892475173|24.954892475173|24.954892475173|||||||24.954892475173|24.84876879803|24.256409317825|23.327480912913|23.327480912913|22.754512718895|22.754512718895|22.754512718895|22.754512718895|22.422792465134|-25.020005226135|-25.020005226135|-25.020005226135|-25.020005226135|-25.020005226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-12.552732325107||||-12.552732325107|-12.552732325107|-12.659702937371|-12.801892033955|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667||-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-13.065248082649|-13.065248082649|-13.455831287714|-13.487034636971|-13.634611049106|-13.634611049106|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|12.105000496678|12.105000496678|12.105000496678|12.105000496678|11.994445377778|11.769383808188|11.767092859538|11.536769985923|11.021411074277|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-13.05225639723|||||||-14.275840286659|-14.446489232831|-14.666098800028|-14.753443787192|-14.905200998819|-14.905200998819|-14.905200998819|-14.905200998819|-14.905200998819|-14.937445261784|-14.969999313354|-14.969999313354|-14.969999313354|-14.969999313354|-14.969999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.780382110268||||7.7648693738051|7.3426347794629|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256||-9.0992581803256|-9.1383435292811|-9.1383435292811|-9.1734487828613|-9.1734487828613|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|7.7462645038067|7.7462645038067|7.1686269159779|6.5362524319209|6.158613395748|6.0334597164365|5.9462462685692|5.9462462685692|5.8680514254159|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|-6.6969818678079|-6.6969818678079|-6.6969818678079|-6.6969818678079|||||||-7.1188686519395|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.235000371933|-7.235000371933|-7.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|11.08127515048||||11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.070305529902|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.596896821172|10.117324100784||10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9780955942264|9.9780955942264|9.9780955942264|9.7823281455692|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-11.081650357731|||||||10.803502321243|10.803502321243|10.803502321243|10.803502321243|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-21.328178547192||||-21.328178547192|-21.328178547192|-21.431309857157|-21.758676703536|-23.005752545555|-23.940279622828|-24.020310768325|-24.037049887159|-24.037049887159|-24.058209516358|-24.058209516358|-24.497454963074|-24.795685197524|-24.795685197524|-25.837427882808|-26.423793121661|-26.423793121661|-26.423793121661||-26.423793121661|-26.423793121661|-26.423793121661|-26.423793121661|-26.42810259537|-27.4513612524|-27.4513612524|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-28.175799560547|-28.561999320984|22.5|-22.5|-20.450000762939|-18.590000152588|-16.89999961853|-15.359999656677|-13.960000038147|-12.689999580383|-11.539999961853|-10.489999771118|-9.539999961853|-8.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.2663903490702||||7.1154337211892|-7.6448966725318|-7.6448966725318|-7.6537742596698|-7.8669715702348|-8.0505238440096|-8.1489152540166|-8.2704614918981|-8.2799571665961|-8.3476630268811|-8.3476630268811|-8.3547076190841|-8.3547076190841|-8.4041193817867|-8.474375136047|-8.474375136047|-8.474375136047|-8.474375136047||-8.474375136047|-8.474375136047|-8.5331945235524|-8.5673389443391|-8.5673389443391|-8.6335043879902|-8.6335043879902|-8.6335043879902|-8.6335043879902|-8.6594494418475|-8.8877214409878|-8.9674684977056|-9.2188541067443|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.4309134458188|-9.4309134458188|-9.4309134458188|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4758678404971|-9.5554085272864|-9.9715649836942|||||||-10.893961349426|-10.929956823917|-10.987730139197|-11.079144338437|-11.119604697568|-11.138449791121|-11.185500174813|-11.190185212859|-11.190185212859|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-16.691702157838||||-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838||-16.691702157838|-16.691702157838|-16.691702157838|-16.773002340377|-16.905558429361|-17.338410462645|-17.338410462645|-17.338410462645|-17.338410462645|-17.468233679961|-18.100260097926|-18.214733476049|-18.236090665254|-18.236090665254|-18.980656152735|-19.144062578424|-19.956181274237|-20.459605341564|-20.459605341564|-21.505673229043|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.384056406605|-22.384056406605|-22.696729056689|-22.889319055328|-22.889319055328|-22.889319055328|||||||19.225892952918|19.225892952918|19.225892952918|19.044880050022|18.644311950823|-22.348442383728|-22.348442383728|-22.348442383728|-22.348442383728|-22.348442383728|-22.694380888367|-22.905100097656|-22.905100097656|-22.929999351501|-22.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.547605562643||||-13.547605562643|-13.547605562643|-13.547605562643|-13.75091038858|-14.127201834377|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.576163448029|-14.576163448029|-14.576163448029|-14.576163448029||-14.576163448029|-14.576163448029|-14.576163448029|-14.658831610871|-14.672114600288|-15.387406896024|-15.387406896024|-15.387406896024|-15.387406896024|-15.474102786812|-16.235113094949|-16.247347936258|-16.461539232713|-16.461539232713|-17.019169608732|-17.243520833806|-17.87930843759|-18.060652355211|-18.060652355211|-18.193581532391|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.667154804659|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.666399361581|14.318958821776|14.318958821776|||||||14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|13.645667834285|13.247566906614|13.006819530773|12.62543354702|-13.575006484985|-13.575006484985|-13.575006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.519091305669||||11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.463990937268|11.167211862179|10.927457539872|10.769396906248|10.564330663009|10.501966911561|10.501966911561|10.501966911561|10.501966911561|10.501966911561|10.477185202977|10.4163168816|10.31176812785||10.31176812785|10.31176812785|10.31176812785|10.31176812785|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.357999716583|-11.357999716583|-11.479752594531|-11.479752594531|-11.791391379635|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.944109350204|10.731458452344|10.731458452344|10.731458452344|10.731458452344|10.731458452344|10.527731236484|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|||||||-12.715812241845|-12.846458103715|-13.073841892413|-13.184268777825|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|-3.1284422480679||||-3.1382691687584|-3.1679866306871|-3.1679866306871|-3.2016517975694|-3.2173908925461|-3.2488776637211|-3.2488776637211|-3.2748640723907|-3.2904045391837|-3.3037710882459|-3.3037710882459|-3.3208567806122|-3.3395763262846|-3.3395763262846|-3.342922119879|-3.342922119879|-3.342922119879|-3.342922119879||-3.342922119879|-3.354357936408|-3.3815088298872|-3.4105653792569|-3.4108473344378|-3.4108473344378|-3.4108473344378|-3.4108473344378|-3.4108473344378|-3.4531637081099|-3.5376095370246|-3.5376095370246|-3.5383888817264|3.0607549766192|3.0607549766192|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.8808993718598|2.8799478906144|2.8799478906144|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.2278794010168|||||||-3.4926437095013|-3.5273819317648|-3.5554242785583|-3.5660270249193|-3.5761411361501|-3.5934901428008|-3.627766802552|-3.6390331074076|-3.6390331074076|-3.6609998464585|-3.6609998464585|-3.6609998464585|-3.6609998464585|-3.6609998464585|-3.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-3.5249425176788||||-3.5249425176788|-3.5249425176788|-3.5477140351588|-3.5919043801951|-3.6167337392494|-3.6167337392494|-3.6274818683912|-3.6366464589757|-3.6723848685867|-3.6965387910877|-3.713931994336|-3.7704799624473|-3.7960888514022|-3.8056543015882|-3.8821105825722|-3.8821105825722|-3.8821105825722|-3.8821105825722||-3.8821105825722|-3.8845672329068|-3.9472969593604|-4.042552133622|-4.1111690294105|3.6595443002287|3.6595443002287|3.506160390808|3.4496226977792|-3.9246247866004|-3.9246247866004|-3.9246247866004|-3.9246247866004|-3.9246247866004|-3.9398454960297|-3.9398454960297|3.5858235785024|3.5858235785024|3.5858235785024|3.5858235785024|3.5858235785024|3.5181374228284|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.432067850777|3.432067850777|3.432067850777|3.3472976591283|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.882278625606|||||||-4.1825318385478|-4.2650353698064|-4.3444836965457|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0559806485176|3.9822007703781|-4.114999294281|-4.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.278624721925||||14.278624721925|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892||-15.273898598892|-15.273898598892|-15.575998462287|-15.794998501239|-16.098887547848|-16.802097224524|-16.809140836518|-16.809140836518|-16.809140836518|-16.809140836518|-17.293877815662|-17.293877815662|-17.97430862261|-18.388120108988|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.563497114034|-18.563497114034|-18.56721867439|||||||-19.969687026042|-20.172638943777|-20.172638943777|-21.190154131899|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-22.185000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|-23.815443279729||||-23.815443279729|-23.815443279729|-24.079936612961|-24.802151164873|-25.467390865599|-25.881778027436|-25.881778027436|-25.88308649794|-26.033429365861|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238||-26.191905647238|-26.191905647238|-26.232117606225|-26.438464854627|-26.606071920824|-27.330069699569|-27.330069699569|-27.330069699569|-27.330069699569|-27.330487425658|-27.330487425658|-27.330487425658|-27.891836311019|-27.891836311019|-28.982637419127|-28.982637419127|-30.073485601636|-30.361402062099|-30.361402062099|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.770505262084|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-32.102827894866|||||||-35.342030379705|-35.950033238125|-37.330591999372|-37.555102598755|-38.984002815451|-40.155559472205|-41.662287319106|-45.53698602032|-49.239983932964|39.716316420364|39.716316420364|36.012018634796|-41.728991317749|-41.728991317749|-42.324991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|3.5647553146442||||3.5647553146442|-3.9818971448829|-3.9818971448829|-4.0443301789949|-4.1620334511542|-4.2288066788397|-4.2288066788397|-4.2708964396275|-4.3359960636339|-4.4119086438297|-4.4119086438297|-4.5161834241282|-4.5161834241282|-4.5846483576443|-4.5945539138498|-4.5945539138498|-4.5945539138498|-4.5945539138498||-4.5945539138498|-4.5961709576384|-4.6318776055049|-4.6318776055049|-4.7176418220414|-4.9001575217659|-4.933405228823|-4.933405228823|-4.933405228823|-5.0110059539141|-5.1763038065774|-5.1763038065774|-5.2914485033732|-5.3393872906082|-5.5104301162685|-5.5193670003641|-5.6820747553229|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7682490517805|4.6549600348455|4.6549600348455|4.6549600348455|4.4577336030517|4.0802596362999|3.662913002665|3.662913002665|3.4693475454992|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-4.0159600528574|||||||-4.3685309293947|-4.3685309293947|-4.5355898410171|-4.567641703446|-4.567641703446|-4.5807130250216|-4.6135699917741|-4.6856332012754|-4.70070353578|-4.7093998813629|-4.7093998813629|-4.7093998813629|-4.7093998813629|-4.7259996891022|-4.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-9.5969734594871||||-9.5969734594871|-9.5969734594871|-9.6072770486704|-9.6072770486704|-9.7674994877567|-9.9460550338682|-9.9629995591835|-10.046554751683|-10.216855626954|-10.31125421982|-10.31125421982|-10.365425509912|-10.365425509912|-10.365425509912|-10.70485657531|-10.866345093737|-10.866345093737|-10.866345093737||-10.866345093737|-10.900124309339|-10.996017294767|-11.103876768368|-11.103876768368|-11.446959785495|-11.446959785495|-11.492586146502|-11.492586146502|-11.576847671036|-11.85935012341|-11.907432201179|-12.020809414952|-12.084178768892|-12.532346075662|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.317459922839|9.8688443565911|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-11.295827531437|||||||-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.437590999057|-12.608754063155|-12.608754063155|-12.789171643286|-12.793523518276|-12.865581954002|-13.171202249527|-13.268001842499|-13.460002422333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|-7.0241777141887||||-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.1255309851024|-7.1255309851024|-7.1255309851024|-7.1668288212191|-7.2494675562526|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784||-7.2698729167784|-7.2797731437512|-7.3095771248945|-7.3114950586037|-7.3802937852758|-7.6315229852352|-7.7217775670856|-7.7220893014324|-7.7220893014324|-7.7489029156778|-7.8488350635219|-7.8488350635219|-8.0083427612488|-8.0083427612488|-8.2404513850262|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.8039508152629|6.8039508152629|6.7385772122967|6.5338883282993|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.8107926615721|||||||-8.5619920369261|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.5014641843796|7.5014641843796|7.5014641843796|7.4836785354614|7.403231678009|-7.7576956748962|-7.7576956748962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-8.2815005873499||||-8.2815005873499|-8.3344452485837|-8.4932723426595|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.7425693324718|-8.8334107190937|-8.8915674190356|-9.0595196596598|-9.0833549358022|-9.1503941060848|-9.2582490134805|-9.2582490134805|-9.2582490134805|-9.2582490134805||-9.2582490134805|-9.2582490134805|-9.3369430622094|-9.3599300247937|-9.3599300247937|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.6350836267269|-9.6350836267269|-9.9989814747479|-10.223868739727|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.4346698315839|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-10.031676075435|||||||-10.951306260931|-11.119229278418|-11.325810707777|-11.449789247214|-11.588654952247|-11.824616543672|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.6171286993749||||5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.1865526496842|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735||-6.0002390332735|-6.0002390332735|-6.000265089198|-6.0947395337114|-6.1633856840143|-6.3986333550358|-6.4702762433052|-6.5221353455532|-6.5221353455532|-6.5468169234581|-6.6885198043682|-6.6885198043682|-6.9239962020293|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5269946990366|5.3868313032118|5.2913510487839|5.204492534351|5.178496057404|5.0449094315512|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.3577857264673|||||||-6.8919836689803|-7.0316908546921|-7.1711095382369|-7.175164016264|-7.3518911557919|-7.4234693533322|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-6.1342705042443||||-6.1342705042443|-6.1342705042443|-6.2184709452908|-6.2184709452908|-6.2184709452908|-6.3024364095712|-6.3024364095712|-6.3024364095712|-6.3030612470061|-6.3030612470061|-6.3030612470061|-6.3978458247086|-6.4309398158281|-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052||-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052|-6.544212887202|-6.7007918860231|-6.7058798765379|-6.7125059438877|-6.7125059438877|-6.760562242527|-6.8230397483684|-6.8230397483684|-6.9705995476884|-7.0028885113577|-7.0244198639463|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1714775594618|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1028170124387|6.1028170124387|6.0931301134268|6.0168112403197|5.9035157943743|5.9035157943743|5.9035157943743|5.9035157943743|5.7461285353785|-6.536940476476|-6.536940476476|-6.536940476476|-6.536940476476|-6.7199336656584|||||||-7.3149264000802|-7.3532514465019|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-2.3224867949038||||-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3577630794876|-2.3603527603804|-2.3603527603804|-2.3603527603804||-2.3603527603804|-2.3603527603804|-2.3603527603804|-2.3615030776857|-2.3783366295363|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3374330212494|||||||-2.5254810838589|-2.5305344692743|-2.5561494420939|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.0595860148407||||9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|8.9317619165819|8.693625167679|8.6621291182061|8.6621291182061|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278||-9.6957949562278|-9.6957949562278|-9.7197716416481|-9.7868786198566|-9.7868786198566|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-10.0735229679|-10.0735229679|-10.103750592165|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0266661103214|8.8718510132857|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-10.005744036334|||||||-10.848604317392|-10.89233861575|-11.082598269091|-11.132331225724|-11.224174584688|-11.224174584688|-11.239650224686|-11.239650224686|-11.239650224686|-11.239650224686|-11.239650224686|-11.239650224686|-11.255000019073|-11.255000019073|-11.295000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-5.0068625403478||||-5.0068625403478|-5.0068625403478|-5.0159582774986|-5.0321759295849|-5.0979732222456|-5.1971925306207|-5.204658195695|-5.2718426621851|-5.3542694159014|-5.3802993902082|-5.3842217269335|-5.4080134001172|-5.4080134001172|-5.4080134001172|-5.4989039993723|-5.5022882653501|-5.5022882653501|-5.5022882653501||-5.5022882653501|-5.5292091053091|-5.5963435880964|-5.6926041700912|-5.7151157964681|-5.8867953209318|-5.8982447059608|-5.8982447059608|-5.8982447059608|-6.004716121671|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1078078082674|5.1078078082674|5.1078078082674|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.865121046478|4.865121046478|4.865121046478|4.7240235184899|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.7584717058196|||||||-6.317746323905|-6.4069402687656|-6.4804891207601|-6.5133213841016|-6.5853570394046|-6.5931745030623|-6.7107495177831|-6.8619438397715|-6.8760489609318|-7.0394987426948|-7.1227762525558|-7.1875292797089|-7.2449991703033|-7.2449991703033|-7.2449991703033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-23.257318048644||||-23.257318048644|-23.257318048644|-23.350353272941|-23.943726151284|-24.571362593766|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.82213190891|-24.82213190891|-24.887367660223|-24.994851272788|-24.994851272788|-24.994851272788|-24.994851272788||-24.994851272788|-24.994851272788|-24.999833921024|-25.41981586199|-25.918128900848|-27.024588087226|-27.400653392104|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-28.166297102455|-28.166297102455|-28.839775138966|-29.410031125711|-29.410031125711|-30.011700097904|-30.551325784807|-30.551325784807|-30.551325784807|-30.551325784807|-30.551325784807|-30.99202928133|25.867097933251|25.867097933251|25.867097933251|25.867097933251|25.303997656988|24.781170959442|24.781170959442|24.439078034261|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-29.2291991199|||||||-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.936081204062|-32.254534387198|-32.357249937058|-32.357249937058|-32.357249937058|-32.404998779297|-32.404998779297|-32.404998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-9.067371526215||||-9.067371526215|-9.067371526215|8.3484210323769|8.3484210323769|8.3484210323769|8.3484210323769|8.2715786112103|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355||-8.9999882905355|-8.9999882905355|-9.0788760945389|-9.1001555415816|-9.1001555415816|-9.2056243710099|-9.2056243710099|-9.2117588966936|-9.2117588966936|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.3416573992619|8.365777939216|8.365777939216|8.365777939216|8.365777939216|8.365777939216|8.2758644086958|8.2354046484763|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-9.1598363566786|||||||-9.9042625613113|-9.9969585943112|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.047253770417||||-15.047253770417|-15.196393086719|-15.405045424697|-15.405045424697|-15.405045424697|-15.456537560177|-15.456537560177|-15.506153084119|-15.534614749838|-15.554709553337|-15.554709553337|-15.609025306466|-15.609025306466|-15.609025306466|-15.730584165523|-15.78747660182|-15.78747660182|-15.78747660182||-15.78747660182|-15.812752157031|-15.883058130276|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-16.051166859138|-16.253513869255|-16.253513869255|-16.253513869255|-16.262398725632|-16.262398725632|-16.262398725632|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.435874851387|-16.435874851387|-16.435874851387|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.836405461216|-16.836405461216|-16.836405461216|-16.836405461216|-16.836405461216|-16.854438306079|-16.854438306079|-16.854438306079|-16.93715402946|||||||-18.317393857738|-18.544881907327|-18.880424277896|-19.06435920675|-19.175400542765|-19.352111498017|-19.471789218208|-19.686433528553|-19.752633040199|-19.752633040199|-19.791258751297|-19.8175092659|-20.098899307251|-20.174999237061|-20.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|-8.294059233794||||-8.294059233794|-8.294059233794|-8.294059233794|-8.5410725274727|-8.5410725274727|-8.5410725274727|-8.5410725274727|-8.5528672878445|-8.5528672878445|-8.6398527296054|-8.6809475059495|-8.8377191352829|-8.8535770363261|-8.9011588898408|-8.9011588898408|-8.9011588898408|-8.9011588898408|-8.9011588898408||-8.9011588898408|-8.9011588898408|-8.9390651481138|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.5784803339394|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.6848319338026|||||||-9.5425912325318|-9.7812128006016|-9.9530137842005|-10.002793292768|-10.069770367683|-10.10641154508|-10.180457107007|-10.27806928072|-10.27806928072|-10.27806928072|-10.27806928072|-10.333410500526|-10.386000537872|-10.386000537872|-10.600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|-10.156895749154||||-10.156895749154|-10.156895749154|-10.245995009809|-10.425550633966|-10.696722699866|-11.016574169199|-11.016574169199|-11.016574169199|-11.13174939266|-11.168610309133|-11.195121896012|-11.357913692509|-11.424348521801|-11.468720357254|-11.739133906183|-11.899266437352|-11.899266437352|-11.899266437352||-11.899266437352|-11.899266437352|-12.05347753903|-12.05347753903|-12.105530276793|-12.453242848139|-12.453242848139|-12.453242848139|-12.453242848139|-12.889157955096|-13.417953376688|-13.541615199951|-13.875635535516|-13.875635535516|-14.333933173626|12.153124497846|12.153124497846|12.153124497846|12.153124497846|12.153124497846|12.153124497846|11.905138835327|-13.640041143109|-13.640041143109|-13.640041143109|-13.640041143109|11.945035170056|11.945035170056|11.945035170056|11.945035170056|11.945035170056|11.828927727251|11.756030528312|11.624478570361|11.246087436035|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-13.189845154998|||||||-14.388716457417|12.8281948914|12.8281948914|12.8281948914|12.8281948914|12.8281948914|12.656883119419|12.196537202016|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-3.9101180019149||||-3.9101180019149|-3.9340199300723|-4.0327997813707|-4.1172836736992|-4.1172836736992|-4.12865389006|-4.12865389006|-4.12865389006|-4.1518376471451|-4.1692640518536|-4.1864045036491|-4.2057812597439|-4.2057812597439|-4.2057812597439|-4.253645820318|-4.282158842643|-4.282158842643|-4.282158842643||-4.282158842643|-4.282158842643|-4.305176671964|-4.4485295178958|-4.496144096329|-4.5929746300429|-4.5929746300429|-4.5929746300429|-4.5929746300429|-4.6066385541194|-4.61504755023|-4.61504755023|-4.6925277474839|-4.6925277474839|-4.7084294017105|-4.7084294017105|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.9412673117731|||||||-5.3135978573577|-5.3135978573577|-5.3135978573577|-5.3135978573577|-5.357330679233|-5.3687009009334|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|12.077568043407||||12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|10.64685080036|-12.223294864642||-12.223294864642|-12.223294864642|-12.223294864642|-12.223294864642|-12.223294864642|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.458766303203|-12.458766303203|-12.682612325111|-12.682612325111|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.919773911064|11.322374045946|11.322374045946|11.322374045946|11.322374045946|11.322374045946|11.173177834031|11.173177834031|10.875197273357|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.915347126076|||||||-14.074274781621|-14.18808312248|-14.375647595975|-14.535164148115|-14.705572936887|-14.705572936887|-14.886192213556|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.8069769330827||||-3.8069769330827|-3.8069769330827|-3.8788631567257|-4.0020702689773|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233||3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.4420243108415|3.4389157917922|3.2266404583547|3.2266404583547|3.2266404583547|3.1573782446752|3.0728126134856|3.0728126134856|2.93256953981|2.8784105648208|2.8705067945616|2.8705067945616|2.8550076432909|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|||||||-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-5.3582033165234||||-5.3582033165234|-5.3582033165234|-5.3907816418826|-5.4442018412682|-5.4480018243892|-5.4766764464342|-5.4766764464342|-5.4766764464342|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.6394083976036|-5.641498665897|-5.641498665897|-5.641498665897||-5.641498665897|-5.6627762371611|-5.7130845447725|-5.7289827024877|-5.7716471791201|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.9165140044232|-5.9165140044232|-6.0044598989509|-6.0360667896295|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.1141530749522|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.111529955346|-5.9060428116947|-5.9060428116947|-5.9060428116947|||||||-6.4139364267091|-6.5371516837787|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5799996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-12.119255069344||||-12.119255069344|-12.119255069344|-12.289172282317|-12.674635585258|-12.908484017528|-13.237387795112|-13.237387795112|-13.478764528324|-13.715848863445|-13.905245566469|-13.905245566469|-14.025824630677|-14.025824630677|-14.025824630677|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301||-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-15.017976688091|-15.826085539597|-15.902317492982|-16.622574824779|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|||||||14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.757827858448|14.757827858448|14.757827858448|13.897031311989|13.743001461029|13.743001461029|-14.90499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|4.554988377632||||-5.063892205318|-5.063892205318|-5.063892205318|-5.063892205318|-5.1593247340346|-5.2508328135397|-5.2508328135397|-5.3109255295755|-5.3665837426717|-5.4017599577965|-5.4306651440588|-5.4306651440588|-5.4306651440588|-5.4457391464409|-5.5469322429428|5.0949862412537|5.0949862412537|5.0949862412537||5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0227836776729|4.989732804239|4.989732804239|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.5754206631808|||||||-6.0554674438005|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.462980434195||||10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|-11.51428307808|-11.51428307808|-11.530870112187|-11.55485593876|-11.633682639102|-11.633682639102|-11.633682639102|-11.633682639102||-11.633682639102|-11.633682639102|-11.659647419165|-11.776848542482|-11.776848542482|-12.04983153585|-12.054257289606|-12.095811021718|-12.095811021718|-12.153678775267|-12.305405629069|-12.305405629069|-12.589895421035|-12.610439280412|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.66658342932|11.133407073238|11.133407073238|11.133407073238|11.133407073238|11.133407073238|10.773230558213|10.768309435207|10.768309435207|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-12.439060847281|||||||-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|27.192380435039||||27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|26.975422442808|25.72269298065|24.817992014226|24.493323532008|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258||23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.412190450497|22.566878439394|21.964108898571|21.964108898571|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|20.238567247823|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-24.180518840423|||||||20.740765704976|20.740765704976|20.740765704976|20.740765704976|20.740765704976|20.740765704976|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.925002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-22.401021493986||||-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.742802422924|-23.542466050699|-24.129219565126|-24.129219565126|-24.129219565126||-24.129219565126|-24.129219565126|-24.165338129173|-24.260039004732|-24.260039004732|-24.894477596446|-24.894477596446|-24.894477596446|-24.894477596446|-25.004513253287|-25.01652500078|-25.01652500078|-25.01652500078|-25.01652500078|-25.905640530549|-25.905640530549|-26.57432357466|-27.239857222266|-27.239857222266|-27.849379037958|-28.260423103021|-28.317346202795|-28.317346202795|-28.441163660819|-28.441163660819|-28.441163660819|24.468246172294|24.468246172294|24.468246172294|24.468246172294|23.673514788266|23.273676628433|23.273676628433|23.273676628433|22.729085969222|22.29898574539|22.254715338999|22.254715338999|22.088111762266|21.514107046371|20.170305156978|-24.220290699183|-24.220290699183|-24.220290699183|-24.220290699183|||||||22.186805231663|22.186805231663|22.186805231663|22.092284184135|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-12.246254773163||||-12.246254773163|-12.246254773163|-12.403615893284|-12.482906912609|-12.602118596814|-12.774282620009|-12.774282620009|-12.820814589554|-12.820814589554|-12.820814589554|-12.820814589554|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504||-12.951936450504|-12.951936450504|-12.973262485424|-13.040291504241|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.593736265938|11.521987308152|11.521987308152|11.521987308152|11.521987308152|11.521987308152|11.521987308152|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-13.094069499438|||||||-14.107855181634|-14.122616667151|-14.320685380697|-14.385761678218|-14.534564675479|-14.534564675479|-14.534564675479|-14.534564675479|-14.534564675479|-14.640697360516|-14.640697360516|-14.676330275536|-14.758700418472|-14.770000934601|-14.770000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.616056262771||||11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.215103775532|11.215103775532|11.186622785497|-14.220541120494|-14.220541120494|-14.220541120494|-14.220541120494|-14.220541120494|-14.852584230596|-15.182633730763|-15.300525215|-15.300525215||-15.300525215|-15.300525215|-15.377566684981|-15.609597433165|-15.703122709146|-16.480453647894|-16.86002817609|-16.917095837501|-16.917095837501|-17.165422794452|-17.628916124785|-17.628916124785|-17.856375834928|-17.856375834928|-19.062640028514|-19.06602777962|-19.741617674343|-20.110770183719|-20.110770183719|-20.819902691485|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.312890702194|15.104005687442|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.475784805883|14.475784805883|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|||||||14.896906543416|14.896906543416|14.896906543416|14.896906543416|13.803308461157|12.246928557254|11.841031348812|11.440431104885|10.693732088127|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|91.228433285189||||91.228433285189|89.767263978146|89.767263978146|89.700292156165|88.803101802341|87.675112486407|87.040125900424|86.81403208432|85.50447856781|-95.790216320744|-95.790216320744|-95.790216320744|-95.790216320744|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305||-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-99.024941409266|-101.72894037878|-101.72894037878|-104.921535382|-104.921535382|88.457480892517|88.457480892517|88.457480892517|88.457480892517|88.176391193865|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|||||||92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.495843302155|92.495843302155|92.495843302155|-98.360004425049|-98.360004425049|-98.360004425049|-98.360004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-15.816253001185||||-15.816253001185|-15.816253001185|-15.861115621959|-16.359573284161|-16.565266891069|-16.811442293437|-16.811442293437|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634||-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.949656326854|-17.650544360041|-17.692734986278|-17.872256421421|-17.872256421421|-17.999730798242|-18.097786172969|-18.097786172969|-18.097786172969|-18.097786172969|-18.305874807683|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.468448052876|15.135777458077|15.012900441361|14.713408251021|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-17.165647772376|||||||-18.764146358243|-19.053681619158|-19.094831633558|-19.560067273611|-19.560067273611|-19.560067273611|18.047131854699|17.253296461819|15.520330419273|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.213203300751||||-4.213203300751|-4.213203300751|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513||-4.228742014513|-4.271380079174|-4.3115334382587|3.6970400372643|3.6970400372643|3.6970400372643|3.6970400372643|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4581231518327|3.4581231518327|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.9619172267814|||||||-4.3277991397758|-4.3277991397758|-4.3458877386406|-4.4026531446593|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-14.870776332158||||-14.870776332158|-14.870776332158|-14.911418081144|-15.301020596668|-15.517800196723|-15.70506221757|-15.70506221757|-15.736180220552|-15.960200374333|-16.022444372937|-16.052209568426|-16.052209568426|-16.052209568426|-16.052209568426|-16.361344231947|-16.388342466457|-16.388342466457|-16.388342466457||-16.388342466457|-16.388342466457|-16.541491339056|-16.686532559032|-16.686532559032|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|-17.249522365294|-17.249522365294|-17.249522365294|-17.329468900585|-17.955773704042|-17.955773704042|-17.955773704042|-18.504194013267|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-19.839864211694|||||||-21.774849526767|-22.185387947696|-23.26876476356|-23.975294304652|-24.45366075388|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-7.3218540501274||||-7.4308079145461|-7.4308079145461|-7.4308079145461|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.7056421722494|-8.8344429825768|-8.8811265467521|-8.9639500245912||-9.0190733815248|-9.0190733815248|-9.2049226126202|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.5004693998946|-9.6477119439489|-9.6477119439489|-9.970474083517|8.199994923022|8.199994923022|8.199994923022|8.199994923022|8.199994923022|7.9198081051175|7.9198081051175|7.9198081051175|7.9198081051175|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.5480157280752|7.5480157280752|7.1795407825917|-7.9874794258661|-7.9874794258661|-7.9874794258661|-7.9874794258661|-7.9874794258661|-8.0753737571048|-8.1063674690776|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.2899832970624|||||||7.1635173818822|7.1635173818822|7.1635173818822|7.1635173818822|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.1698108222961|-8.2398687763214|-8.2464339733124|-8.2464339733124|-8.2464339733124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|-5.480020904395||||-5.480020904395|-5.480020904395|-5.5544679163264|-5.6960755452366|-5.782861800641|-5.8211065646473|-5.8211065646473|-5.8211065646473|-5.8645076446005|-5.8645076446005|-5.8645076446005|-5.9905642593644|-6.0556270110102|-6.0740300270685|-6.2335236340371|-6.2335236340371|-6.2335236340371|-6.2335236340371||-6.2335236340371|-6.2850262886514|-6.3422514869361|-6.5313907148207|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.073280954404|4.9442011515778|4.8886433462647|4.8886433462647|4.6684925137126|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.5055069461237|||||||-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0050003528595|-6.0050003528595|-6.0050003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-4.1807724681638||||-4.1807724681638|-4.1807724681638|-4.2353027625374|-4.2880280468557|-4.2880280468557|-4.3253431008301|-4.3253431008301|-4.3587144664086|-4.4119048175058|-4.4606232771709|-4.4606232771709|-4.4807592654689|-4.4807592654689|-4.4807592654689|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056||-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6999691274979|-4.6999691274979|-4.8771881822323|-4.8896534976667|-4.9263002089152|-4.9263002089152|-5.0808893763897|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.4705277765506|4.4705277765506|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.2220428674497|||||||-5.7006031902938|-5.7484480443165|-5.7754977348298|-5.8277754389412|-5.8814170717273|-5.886436847671|-5.886436847671|-5.886436847671|-5.886436847671|-5.9377077992582|-6.0468974307537|-6.1357993936538|-6.1357993936538|-6.1699993610382|-6.1699993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-5.6323621852875||||-5.6323621852875|-5.6742915426891|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661||4.6847322515661|4.4099689418471|4.4099689418471|4.4099689418471|4.2749657558508|4.2431900447706|4.2431900447706|4.2431900447706|4.1074332866514|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.4727525138055|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.3309830134433|4.1838703624983|4.1359508293376|4.1359508293376|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.8175260839043|||||||-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.3269729581298|-5.3854499995384|-5.3854499995384|-5.3854499995384|-5.4267281852722|-5.4267281852722|-5.461920217514|-5.4650003910065|-5.4650003910065|-5.4650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.7286641500114||||7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.4974263767645|7.4974263767645|7.4974263767645||7.1226960928623|7.0380621219065|7.0380621219065|7.0380621219065|7.0380621219065|6.9834027582171|6.8087684673736|6.8087684673736|6.3647428135816|-8.2307848145518|-8.2307848145518|-8.2307848145518|-8.5064275187423|-8.5326972451663|-8.6951816747777|-8.6951816747777|-9.1193780788659|-9.1193780788659|-9.1193780788659|-9.8859756135144|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.0866024577448|6.6895585947379|6.5678426350867|6.0987142286605|5.8817458724174|5.8817458724174|5.6302731672032|5.584225868382|5.584225868382|5.5163622423432|5.3554025010292|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|||||||5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|-6.1649997234345|-6.1649997234345|-6.1649997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-7.1658458167837||||-7.1658458167837|-7.1658458167837|-7.2348286238562|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402||-7.4714949099402|-7.4714949099402|-7.4716611138295|-7.5057544697596|-7.5057544697596|-7.6976595853671|-7.6976595853671|-7.7465358495201|-7.7465358495201|-7.7465358495201|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.3872137405943|6.2207933375649|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|5.8066357709829|5.1362617918588|-6.0256641003407|-6.0256641003407|-6.1762937542373|||||||-6.5319675041047|-6.5319675041047|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.2312405209271||||-4.2312405209271|-4.2312405209271|-4.3013782479727|-4.4043092703779|-4.432565898361|-4.5128510204313|-4.5203899241551|-4.5602863996475|-4.5602863996475|-4.5602863996475|-4.5602863996475|-4.5889335730009|-4.5889335730009|-4.6082594768132|-4.6891772102344|-4.7240187415351|-4.7240187415351|-4.7240187415351||-4.7240187415351|-4.7316876262283|-4.760763840527|-4.8130709381574|-4.8339678680095|-4.9997394961436|-4.9997394961436|-4.9997394961436|-4.9997394961436|-4.9997394961436|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2763667433721|4.2763667433721|4.2281854251206|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.9930054186434|||||||-5.4450055756668|-5.5261173688151|-5.6217971071908|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.7049992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-9.1117909489794||||-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.153198661471|-9.153198661471|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874||-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.5016923583744|-9.5157692605917|-9.5171220163583|-9.5171220163583|-9.8251357983748|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.0092276556489|7.8208082498442|7.7870086896564|7.7655658443929|7.6534061123001|7.4654514711287|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.3634640837482|||||||-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-14.225543238623||||-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623||-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.363648741926|-14.363648741926|-14.363648741926|-14.363648741926|-14.437943345402|-14.483572049021|-14.483572049021|-14.635706141995|-14.635706141995|-15.091340015781|-15.102600254894|-15.516222704649|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|12.481519040543|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.937277679363|||||||-16.252256199067|-16.252256199067|-16.655284930539|-16.784205279165|-16.795227776427|-16.971392432431|-16.971392432431|-17.357102702701|-17.502336156196|-17.709261880789|-17.93084720602|-18.285000801086|-18.285000801086|-18.285000801086|-18.285000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-21.614942005085||||-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.98604692663|-22.184496076518|-22.328884398069|-22.331539563698|-22.442023147234|-22.442023147234|-22.975581978305|-23.153424208411|-23.523249247613|-24.253609024753|-25.285676571252|-25.504640363457|-25.537377329669||-25.68542021734|-25.779283782367|-25.779283782367|-26.253648939535|-26.627387248592|-27.084587499494||-27.084587499494|-27.084587499494|-27.084587499494||-27.084587499494|-27.084587499494|21.53341522165|21.53341522165|21.53341522165||21.53341522165|20.859902782578|20.859902782578|20.859902782578|20.859902782578|20.047670173798|19.435188717483|19.358373618454|19.358373618454|19.358373618454|19.358373618454|19.2616954678|19.2616954678|18.194661232465|17.83705056331|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-21.337200199132|||||||-23.314876033647|-23.314876033647|-24.261529235689|-24.351699277922|-24.626173398579|-24.626173398579|-24.872968989042|-24.886297359467|-24.886297359467|-24.886297359467||-24.886297359467|-25.364996910095|-25.364996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.178844799373||||10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.080751393191|10.080751393191|10.080751393191|10.080751393191|10.034168638512|9.829411034874|9.829411034874|9.8033702164799|-10.71488785917|-10.71488785917||-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.864331088402|-11.150277863982|-11.230751844515|-11.235748822146|-11.235748822146|-11.298482231953|-11.298482231953|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.776121330267|||||||-12.453168362754|-12.453168362754|-12.667353014568|-12.759360742148|-12.818956961925|-12.818956961925|-12.818956961925|-12.951620118149|-12.961267966173|-12.993839609146|-12.993839609146|-12.993839609146|-13.123258285522|-13.178054046631|-13.354583740234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-3.9479435902179||||-3.9479435902179|-3.9479435902179|-3.9788262028761|-4.0198068772497|-4.0403411029381|-4.048156711636|-4.0496185059658|-4.0867982435349|-4.1274256315583|-4.1274256315583|-4.1274256315583|-4.1464275051855|-4.1464275051855|-4.1464275051855|-4.2088082951201|-4.2210160643063|-4.2210160643063|-4.2210160643063||-4.2210160643063|-4.2210160643063|-4.2411287526512|-4.2684765105142|-4.2760849401568|-4.3395491143331|-4.3395491143331|-4.353085361423|-4.353085361423|-4.3695392194742|-4.4183767706547|-4.4243076808357|-4.503119522455|-4.5340217816859|-4.5768788022796|-4.5768788022796|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.649160481014|||||||-4.9874007442684|-5.0582228743468|-5.1108032954439|-5.1488310776504|-5.1488310776504|-5.1720345773467|-5.2261493777973|-5.2708016883864|-5.2708016883864|-5.3264462960577|-5.3771623784542|-5.3949990272522|-5.3949990272522|-5.3949990272522|-5.3949990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-2.8090472395254||||-2.8328303026969|-2.8453460593055|-2.8453460593055|-2.885384482259|-2.9137605231277|-2.9163107869381|-2.9163107869381|-2.9163107869381|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054||-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9351967621579|-2.9496630748924|-2.9914704386619|-2.9914704386619|-2.9914704386619|-2.9914704386619|-2.9914704386619|-3.0146548944525|-3.0146548944525|-3.0640609747626|-3.0728455524155|-3.0756117832156|-3.0756117832156|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.1182775185087|||||||-3.3369750099689|-3.3721945768495|-3.4474384128937|-3.4649315741204|-3.522146161678|-3.5629401695757|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-19.895958231531||||-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531||-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-20.204343927979|-20.204343927979|-20.516597369423|-20.516597369423|-21.123995784378|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-21.745708500383|||||||-23.508837201269|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285||21.701440273285|21.701440273285|-23.365001678467|-23.365001678467|-23.365001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.65671962025||||-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.718577313448|-10.747863902013|-10.799293453341|-10.874357215413|-10.874357215413|-10.874357215413|-10.874357215413||-10.874357215413|-10.874357215413|-10.893174639288|-11.034083356397|-11.166759161968|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|10.291505396465|10.291505396465|10.291505396465|10.291505396465|10.291505396465|10.291505396465|9.936672647904|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.541010622008|||||||-12.503345122849|-12.720939122874|-12.858265730229|-13.314739647273|-13.400295575906|-13.400295575906|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.559999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.9416752125599||||8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9108068945205|8.9108068945205|8.7971162798444|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521||7.9766054502722|7.9617741980666|7.9617741980666|7.9339934365081|7.5092219794378|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|7.6049474537179|7.6049474537179|7.6049474537179|7.6049474537179|6.9622879889061|6.577200622035|6.577200622035|6.4731981689997|6.4731981689997|6.4731981689997|6.4731981689997|6.4428284626611|6.3666463672461|6.3120925756894|6.2325720624352|6.2248260595727|6.2248260595727|6.2248260595727|6.2248260595727|5.9917059053236|-6.8647747943096|-6.8647747943096|-6.8647747943096|-6.8647747943096|-6.96664838761|||||||-7.5019090437217|-7.5765815866572|-7.7178074400272|-7.7351338624418|-7.7351338624418|-7.7351338624418|-7.7805511421032|-7.8206315094471|-7.8206315094471|-7.8206315094471|-7.8206315094471|-7.8242999076843|-7.8242999076843|-7.8242999076843|-7.8715219497681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.0754337420904||||4.0754337420904|-4.3502057404622|-4.3502057404622|-4.3918951188309|-4.4448833636424|-4.4546686624005|-4.4546686624005|-4.4546686624005|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.5242725268749|-4.5242725268749|-4.5242725268749|-4.5242725268749|-4.5242725268749||-4.5242725268749|-4.5425251739718|-4.5716944025068|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5927461593294|-4.6941624713103|-4.7196248716955|-4.9056942669158|-4.9696603315412|-5.061309068946|-5.061309068946|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.0738244407785|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.2486915882667|||||||-5.6868794556282|-5.7676438618393|-5.826826392356|-5.9392515936863|-6.0886128786948|-6.1879032324582|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.2840005397796|-6.2840005397796|-6.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|-4.5548823261563||||-4.5548823261563|-4.5548823261563|-4.6076470640307|-4.6232680453936|-4.6232680453936|-4.6597421582187|-4.6841580266913|-4.7018420028643|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241||-4.7101750930241|-4.7309556903032|-4.7309556903032|-4.7309556903032|-4.7309556903032|-4.8588691003407|-4.8588691003407|-4.8588691003407|-4.8588691003407|-4.8588691003407|-5.0292990215713|-5.1169986998698|4.4277247751827|4.4277247751827|4.4277247751827|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.6531520003404|-4.6601124472532|-4.6601124472532|-4.6601124472532|-4.6618826990965|-4.6618826990965|-4.6618826990965|-4.6715216378669|-4.6715216378669|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|||||||-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0649988651276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.980215696998||||11.801906219796|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104||-13.124951318104|-13.124951318104|-13.245501362835|-13.386112994126|-13.404014448514|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-14.276109126306|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.35069230922|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-14.620994040447|||||||-15.854437083091|-16.178819358444|-16.76313245307|-17.739592048974|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6672218918929||||2.6672218918929|2.6672218918929|2.6672218918929|2.557468665985|2.5099651563474|-2.7280057889066|-2.7280057889066|-2.7477843344037|-2.7547602984446|-2.7652891447299|-2.76976564749|-2.7849574396139|-2.7849574396139|-2.7888415333437|-2.8096025000901|-2.8096025000901|-2.8096025000901|-2.8096025000901||-2.8096025000901|-2.8206694667969|-2.831299431394|-2.8648759230547|-2.8648759230547|-2.8700108807914|-2.8700108807914|-2.8700108807914|-2.8700108807914|-2.8700108807914|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5624258907649|2.5326954426603|2.5213282574367|2.5125869368129|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.8192933904114|||||||-3.0325482407082|-3.0544980807293|-3.0783311838561|-3.0853679836518|-3.1009644204517|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|16.845523790543||||16.845523790543|16.37194798172|16.217975538974|15.85544280874|-17.38327980188|-17.413971314061|-17.413971314061|-17.499282714646|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611||-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-18.183008611035|-18.678927689217|-18.678927689217|-19.352654118695|-19.617049794901|-19.812643646591|-19.812643646591|18.131344589059|18.131344589059|18.131344589059|18.131344589059|18.131344589059|18.131344589059|17.850652923402|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.681910227633|-19.721780139976|-19.725054245054|-20.023565059304|||||||-21.717637015051|-21.880279170877|-21.901165444991|-22.093173511978|-22.14326975981|-22.248503718548|-22.465213175409|-22.465213175409|-22.465213175409|-22.609636911411|-22.72310069828|-22.761137048721|-22.991006259918|-23.120775413513|-23.557699203491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-9.9632645954739||||-9.9632645954739|-9.9632645954739|-9.9632645954739|-9.9632645954739|-10.09029349906|-10.26477082154|-10.266967539223|-10.35218636662|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.560617696961|-10.576421922794|-10.576421922794|-10.576421922794||-10.576421922794|-10.624357853058|-10.670397239397|-10.811848547074|-10.811848547074|-11.030268810117|-11.030268810117|-11.030268810117|-11.030268810117|-11.160853860471|-11.446980579514|-11.446980579514|-11.832200270912|-11.935222340978|-12.313025158155|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.312319280812|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.193939246608|10.193939246608|10.19159903998|9.9156654728208|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.457399893555|||||||-12.352653792798|-12.352653792798|-12.367948270837|-12.426609384792|-12.483283481207|-12.483283481207|-12.587536716027|-12.65239116827|-12.65239116827|-12.789371763229|-12.789371763229|-12.847079792023|-13.101199245453|-13.252999782562|-13.504999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.2949530133288||||6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288||6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.1405033545009|5.9197573402183|5.9197573402183|5.6939230756693|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2752374640012|||||||-6.8285973326922|-6.9219537068388|-6.9219537068388|-6.9219537068388|-6.9219537068388|-6.9455043263988|-6.9700046852514|-6.9853144402471|-6.9853144402471|-6.9962522388935|-6.9962522388935|-7.0002803406715|-7.0930005073547|-7.0930005073547|-7.1250004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-3.7506657808608||||-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.8385176227696|-3.9205750277977|-3.9654631074247|-3.9654631074247|-4.04218120663|-4.1018680078965|-4.1954089914407|-4.2776765596697|-4.3601962076104|-4.3835513841749|-4.4178349057437|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168||3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.4551248925415|3.3640277537469|3.3410219553522|3.3410219553522|3.2578021556594|3.2392246226975|3.2385829533149|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.710541300454|-3.710541300454|-3.710541300454|-3.710541300454|-3.710541300454|-3.742823685185|-3.7920263221704|-3.8561404734677|-3.8802607682504|||||||3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3185928730266|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.5750005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.6608488921613||||4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613||4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.163460361825|4.163460361825|4.1327337290032|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.8770185975025|||||||-5.3011314899601|-5.3780823421687|-5.3780823421687|-5.3780823421687|-5.3780823421687|-5.3933115035186|-5.3933115035186|-5.4625682333983|-5.4706314117684|-5.4865202147007|-5.4865202147007|-5.5028000626564|-5.5150001049042|-5.5150001049042|-5.5150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-4.6863667366377||||-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.7076295876361|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905||-4.7398659948905|-4.7398659948905|-4.7681844239323|-4.8479826985563|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.2831616389891|4.2831616389891|4.2831616389891|4.2385127796223|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.1061645822387|3.7151832135365|-4.7097737808967|-4.7097737808967|||||||-5.1175266658756|-5.1361330604207|-5.1361330604207|-5.1361330604207|-5.1361330604207|-5.1779254118217|-5.2204728037796|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|10.625135804635||||10.22924237938|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405||-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.40201178879|-12.476487015027|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.099623866766|9.7104253602032|9.7104253602032|9.7104253602032|9.7104253602032|9.6929729594129|9.1587360155042|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.525657757099|||||||-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.930986404419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|81.537839092367||||81.537839092367|81.214265149559|78.547950982019|78.547950982019|78.547950982019|78.162169826213|75.25240896828|73.112117328986|72.892356809361|71.73872665165|69.597762958805|69.597762958805|69.597762958805|-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897||-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897|-80.804744529587|-84.145829730411|-85.23314450094|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|74.156675478261|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|||||||-89.785275882624|-91.280862430889|-91.529846619851|-94.413720077151|-94.682146718138|-94.682146718138|-94.682146718138|-96.050162714977|90.067635972977|90.067635972977|-94.295009613037|-94.295009613037|-94.295009613037|-94.295009613037|-94.295009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|6.9408206959313||||-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174||-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.8201181941613|-7.9618231491523|-7.9618231491523|-8.0892422263364|-8.0892422263364|-8.3561811783291|-8.4219061642198|-8.7967709202798|-9.1053847890465|-9.1129139111404|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|||||||-9.9868416590779|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.0419979095459|-9.9528481044769|-9.9528481044769|-9.9528481044769|-10.000004673004|-10.000004673004|-10.144361495972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|5.7533782325266||||5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|-6.4180399420206|-6.4180399420206|-6.4180399420206|-6.4180399420206|-6.4180399420206|-6.6038193175466|-6.6500464488594|-6.6500464488594|-6.6500464488594||-6.6500464488594|-6.6500464488594|-6.6500464488594|-6.6500464488594|-6.6500464488594|-6.8910392445026|-6.9357888877058|-7.0140239995726|-7.0140239995726|-7.0140239995726|-7.2249738603473|-7.2249738603473|-7.3565220251054|-7.3565220251054|-7.5764937549135|-7.6539537011805|-7.7988073487072|-7.7988073487072|-7.7988073487072|-7.7988073487072|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.3927638198021|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|||||||6.3832456696122|6.3832456696122|6.3832456696122|6.3273436612652|6.2627384736324|6.1386264247127|5.9376491355043|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-29.305030388234||||-29.305030388234|-29.305030388234|-29.672404520737|-29.672404520737|-29.672404520737|-29.672404520737|-29.672404520737|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292||-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-30.998074346075|-31.254527097819|-32.016983209127|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.848742952108|26.848742952108|26.848742952108|26.848742952108|26.099714692169|25.283016027933|24.652240556618|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-29.129923833276|||||||-31.599359632494|-31.739843502047|-31.84021246305|-31.84021246305|-31.84021246305|-31.84021246305|-31.84021246305|-32.165901708603|-32.165901708603|-32.165901708603|-32.165901708603|-32.444997787476|-32.444997787476|-32.444997787476|-32.444997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.302899736164||||-12.302899736164|-12.302899736164|-12.302899736164|-12.602366493805|-12.891946049381|-13.045563545552|-13.045563545552|-13.271993997723|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816||-15.34521971816|-15.34521971816|-15.587466569677|-15.635575448455|-15.635575448455||-15.700103522902|-15.700103522902|-15.700103522902||-15.922893049061||-16.118214715123|-16.163016863001|-16.477057786798|14.204654754612|14.204654754612|14.204654754612|14.204654754612|14.204654754612|14.204654754612|13.898505490592|13.67441148044|13.67441148044|13.67441148044|13.67441148044|13.67441148044|13.653790889861|13.57694220396|13.57694220396|13.57694220396|13.541024656726|13.541024656726|13.541024656726|13.167610888573|13.167610888573|13.167610888573|13.167610888573|13.167610888573|13.167610888573|13.167610888573|12.442855966357|-14.234429908752|-14.234429908752|-14.917144643995|||||||-16.277938166959|-16.404375967828|-16.624861489234|-16.70651304556|-16.750570745745|-16.838826640701|-16.838826640701|-16.838826640701|-16.838826640701|-16.90169960022||-16.90169960022|-16.954999923706|-16.954999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-36.706947495626||||-36.764387106549|-37.335985368768|-38.351650549614|-39.293500610683|-39.365556395157|33.764629387504|33.764629387504|33.764629387504|33.764629387504|33.764629387504|33.764629387504|31.700700150205|29.283557214421|28.516581634328|28.516581634328|28.516581634328|27.475090454735|26.787878088065||26.201530301911|25.488998452144|25.488998452144|25.488998452144|24.809998237774|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.962915347467|-27.962915347467|-28.079834753656|-28.079834753656|-29.059260375393|-29.4711861874|-29.4711861874|-29.830978145471|-29.830978145471|-29.830978145471|-29.830978145471|-29.830978145471|-29.830978145471|-30.320530933661|-30.96336793295|-31.263187295766|-31.876280975159|-31.876280975159|-32.141978369616|-32.531086191494|-33.115651167055|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|||||||-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.736553241142|-34.02228095943|-34.344294398005|-34.344294398005|-34.344294398005|-35.169771769505|-35.178079502296|-35.192310007095|-35.570900554657|-35.699999809265|-35.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|-15.903602298828||||-15.903602298828|-15.962335728641|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801||13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.948018043417|13.750475352591|13.750475352591|13.750475352591|-15.364157387855|-15.364157387855|-15.364157387855|-15.364157387855|-15.364157387855|-15.364157387855|-15.899619046452|-16.183726889118|-16.183726889118|-16.596807254174|-16.596807254174|-16.596807254174|-16.732563297857|-16.881929830403|-16.881929830403|-16.973810358942|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.379965593733|14.791682683234|14.791682683234|14.791682683234|14.791682683234|14.791682683234|14.529092164839|13.647880390844|13.329049214857|13.329049214857|||||||13.142783857691|13.142783857691|13.142783857691|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.519999504089|-13.519999504089|-13.579999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.0556634135547||||6.0556634135547|6.0556634135547|6.0556634135547|6.0335780809368|6.0335780809368|6.0335780809368|6.0331831152602|6.0331831152602|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.4819987263005||-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7564326464923|-7.1332584950429|5.7451198901817|5.7451198901817|5.7451198901817|5.7451198901817|5.7451198901817|5.7451198901817|5.741244352094|5.5874936980579|5.4927704778616|5.2325229608686|-5.9204233250114|-5.9204233250114|-5.9204233250114|-5.9204233250114|-5.9204233250114|-5.9204233250114|-6.1415814383264|-6.1592980794254|-6.1592980794254|-6.3747756406271|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.8068808643864|||||||-7.5370901258837|-7.746211148197|-7.9611057361057|-7.9611057361057|-7.9611057361057|-8.0666735476538|-8.0666735476538|-8.252930437376|-8.252930437376|-8.5577003810692|-8.6202224199295|-8.7285808925629|-8.8062008094788|-9.0250012874603|-9.0250012874603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.326887969374||||14.326887969374|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687||-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.304042242545|-15.304042242545|-15.317268786305|-15.317268786305|-15.317268786305|-15.518869570589|-15.518869570589|-15.888221612348|-16.011657042386|-16.346723074253|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|13.964091899376|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|||||||15.020358773665|15.020358773665|15.020358773665|14.817616326496|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.284517288208|-16.284517288208|-16.284517288208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.2867353152423||||-3.6326106669985|-3.6326106669985|-3.6529008815115|-3.7232232037987|-3.743025786767|-3.7663281639534|-3.7663281639534|-3.7986979572992|-3.8668865858427|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052||-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052|-4.0107730658637|-4.0625326064005|-4.0625326064005|-4.0625326064005|-4.0625326064005|-4.192814061683|-4.2170155817067|-4.3644017768244|-4.3644017768244|-4.4633973969771|-4.4633973969771|-4.6593303563146|-4.8420126793743|-4.8420126793743|-4.9872363803521|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0457788888384|-5.2491987484218|-5.307419711932|-5.307419711932|-5.307419711932|4.433039961502|4.433039961502|4.433039961502|4.433039961502|4.433039961502|4.3461558402082|4.0635061330818|3.6133403057547|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|||||||-4.8657403622505|-4.8658224117355|-4.8820250047132|-4.9739166115042|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-5.1141801843643|-5.1141801843643|-5.130199804306|-5.1950001716614|-5.1950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-6.4081908066015||||-6.4081908066015|-6.4081908066015|-6.4081908066015|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.5268861195004|-6.5789402414488|-6.5789402414488|-6.5789402414488||-6.5789402414488|-6.6077115987326|-6.6404684143991|-6.6404684143991|-6.6404684143991|-6.7161574284446|-6.7161574284446|-6.7161574284446|-6.7161574284446|-6.7551748929434|-6.9185274373616|-7.0211415303112|-7.2208537982277|-7.2208537982277|-7.4126154235526|-7.5229059117287|6.7323934971846|6.7323934971846|6.7323934971846|6.7323934971846|6.7323934971846|6.7323934971846|6.6523376555546|6.6523376555546|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.4824517698661|6.4824517698661|6.4824517698661|6.456213739217|6.456213739217|6.456213739217|6.456213739217|6.456213739217|6.456213739217|-7.1885141931139|-7.1885141931139|-7.1885141931139|-7.1885141931139|-7.1885141931139|||||||6.7766814541802|6.7766814541802|6.7766814541802|6.5968684964693|6.4656698076251|6.4656698076251|6.4656698076251|6.4656698076251|6.4296333357496|-6.7750005722046|-6.7750005722046|-6.7750005722046|-6.7750005722046|-6.7750005722046|-6.7750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-4.4577860012781||||-4.4577860012781|-4.4577860012781|-4.4936507692085|-4.5285011386591|-4.5611122289982|-4.622902516931|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516||-4.6233661514516|-4.6233661514516|-4.6554069631624|-4.6632183208054|-4.6632183208054|-4.6679769162732|-4.6679769162732|-4.6679769162732|-4.6679769162732|-4.680529793589|-4.7471354641648|-4.7471354641648|-4.818624115546|-4.818624115546|-4.8568813042379|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.4944712783898|4.4927457864643|4.4636063901982|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|||||||-5.0359759254958|-5.0616399098|-5.1207110140678|-5.1274566886554|-5.1505074233623|-5.1688970162704|-5.1993301791433|-5.2036791576872|-5.2036791576872|-5.2199997901917|-5.2199997901917|-5.2199997901917|-5.2199997901917|-5.2199997901917|-5.2199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|73.285716352965||||72.423899126125|72.423899126125|72.423899126125|72.423899126125|72.423899126125|72.423899126125|71.491555584882|67.083396264154|-80.637848364694|-80.637848364694|-80.637848364694|-81.293527054829|-81.293527054829|-81.293527054829|-83.805031908929|-86.170035403503|-86.400985308654|-86.400985308654||-86.400985308654|-87.065226956364|-87.065226956364|-88.409141350848|-89.80627038861|-92.414774161991|-92.414774161991|-92.414774161991|-92.414774161991|-93.74307953695|-96.88543217623|-96.88543217623|-96.88543217623|-96.88543217623|-96.88543217623|-96.88543217623|-97.64770140078|-99.688278046524|-99.688278046524|-99.688278046524|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|76.194520375875|75.622800400684|69.877552830323|65.6333902535|65.223768253808|62.426411544487|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-76.53583595956|||||||71.298073965997|71.298073965997|71.298073965997|71.298073965997|71.298073965997|71.298073965997|70.669214927673|70.669214927673|70.669214927673|70.669214927673|70.669214927673|70.016497802734|70.016497802734|-77.615001678467|-77.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|8.535991394015||||-9.3366774370987|-9.3366774370987|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643||-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.4024340650083|-9.4024340650083|-9.4024340650083|-9.4024340650083|-9.4024340650083|-9.4841163801854|-9.4841163801854|-9.7083536812927|-9.7083536812927|-9.8140169834975|-9.8140169834975|-10.018352479392|-10.202224836739|-10.202224836739|-10.332724175728|-10.332724175728|-10.332724175728|-10.332724175728|-10.332724175728|-10.332724175728|-10.351916350564|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|8.9444648683102|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-10.191462305824|||||||-11.137735768203|-11.256373162671|-11.461525435364|-11.473920150936|-11.473920150936|-11.609355763529|-11.648732995265|-11.648732995265|-11.648732995265|-11.681924925108|-11.71602811842|-11.804998397827|-11.804998397827|-11.804998397827|-11.804998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-6.4086718961792||||-6.4086718961792|-6.4086718961792|-6.4086718961792|-6.4475579228908|-6.4475579228908|-6.487478920328|-6.487478920328|-6.5249768324554|-6.5462986099295|-6.5462986099295|-6.5462986099295|-6.5781097795756|-6.6062464893344|-6.6062464893344|-6.7113849786126|-6.7166220525246|-6.7166220525246|-6.7166220525246||-6.7166220525246|-6.7166220525246|-6.7395798474927|-6.7897900130007|-6.7897900130007|-6.8022715900236|-6.8022715900236|-6.8219400715305|-6.8219400715305|-6.8349336067254|-6.8935602701513|-6.8935602701513|-7.000876484193|-7.000876484193|-7.1657737452768|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.2528540972386|6.2187266751036|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.7032105233633|||||||-7.2980117297132|-7.3777906073419|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-12.94905264747||||-12.94905264747|-12.94905264747|-12.94905264747|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222||-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-14.038741487225|-14.15407694363|-14.15407694363|-14.15407694363|-14.15407694363|-14.380897304446|-14.380897304446|-14.845996720957|-15.283885593069|-15.740428256605|-15.872142738339|-16.480158216685|-16.759331281943|-16.759331281943|-17.071479488262|-17.728511014441|-17.728511014441|-17.728511014441|-17.728511014441|-17.728511014441|-17.762789265822|15.798901381965|15.798901381965|15.798901381965|15.798901381965|15.798901381965|15.734096082961|15.734096082961|15.734096082961|15.645108259293|15.401230428586|15.256367363278|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|||||||-19.70508651301|-20.193985404403|-20.358317522904|-20.923601933346|-20.923601933346|-20.971224277136|-21.13024845931|-21.28123292625|-21.28123292625|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-2.6967266511429||||-2.7013629621387|-2.7076255288522|-2.8106950749734|-2.8768834129283|-2.8793559716431|-2.8793559716431|-2.8793559716431|-2.8793559716431|-2.8865066420467|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979||-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.9450855805109|-2.9450855805109|-2.9575589539351|-2.9575589539351|-2.9575589539351|-3.0245099599429|-3.034455530651|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6659168610635|-3.0572170261616|-3.0572170261616|-3.0572170261616|-3.0572170261616|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.25058922277|||||||-3.5145435676101|-3.5694928285284|-3.6238810217826|-3.6637565997407|-3.6941739218285|-3.7296377306569|-3.7790419001699|-3.8389354170827|-3.8538171518144|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-5.5765607648951||||-5.5765607648951|-5.5765607648951|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6550507196428|-5.6550507196428|-5.6550507196428|-5.6550507196428||-5.6550507196428|-5.6550507196428|-5.6550507196428|-5.7056121173436|-5.7329022159107|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.9613850075112|-5.9732058002006|-6.0649454301094|-6.0649454301094|-6.252161470331|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.5191247431778|||||||-7.1595832206963|-7.3417590037715|-7.4413990064607|-7.4693322495339|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-10.35768017603||||-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.39131121981|-10.461749672033|-10.461749672033|-10.461749672033||-10.461749672033|-10.534166361599|-10.59937687556|-10.59937687556|-10.59937687556|-10.59937687556|-10.59937687556|-10.641082612575|-10.641082612575|-10.773424616458|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.4607053525997|9.4607053525997|9.2289894110071|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.293028645357|||||||-11.212809620787|-11.309788662514|-11.423098412179|-11.437887181864|-11.457097201465|-11.544552384613|-11.589516333916|-11.589516333916|-11.589516333916|-11.648906897812|-11.686563491058|-11.751181972504|-11.860202140808|-11.943002510071|-11.995002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.835034447576||||4.8094827926439|4.776091791555|4.7101020298233|-5.0519819398473|-5.0519819398473|-5.0519819398473|-5.0519819398473|-5.0794245556273|-5.1110271960804|-5.1353422779003|-5.1353422779003|-5.1513484665101|-5.1513484665101|-5.1563359381184|-5.1563359381184|-5.1563359381184|-5.1563359381184|-5.1563359381184||-5.1563359381184|-5.1642622816811|-5.1991801116478|-5.2552002374343|-5.2868892025078|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.4244490565793|-5.4244490565793|-5.5338322257483|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9120891322574|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.5724294768712|||||||-6.0838103942232|-6.1559003649108|-6.2405628851074|-6.2405628851074|-6.2405628851074|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.3290003299713|-6.3290003299713|-6.3450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.144953351916||||11.144953351916|11.144393026499|11.005979051889|11.005979051889|10.78275441097|-12.230179387273|-12.230179387273|-12.33908847299|-12.437320269112|-12.577370836122|-12.577370836122|-12.658094511251|-12.658094511251|-12.658094511251|-12.937549495373|-12.937549495373|-12.937549495373|-12.937549495373||-12.937549495373|-12.937549495373|-12.937549495373|-13.049499140485|-13.17166594477|-13.628517722769|-13.725574916914|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-14.287880308835|-14.287880308835|-14.517089772454|-15.010604529017|-15.010604529017|-15.701227457914|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-16.062069619725|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|11.925405291622|10.316560987969|-11.454492534213|-11.454492534213|||||||-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.567121284696|-11.721801247302|-11.760890605387|-12.018767650852|-12.087519389534|-12.20891012764|-12.290999984741|-12.290999984741|-12.445000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.1602215089067||||5.1602215089067|5.1602215089067|5.1602215089067|5.1602215089067|5.0480236518896|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.473498071791|-5.5461091350198|-5.5784545552599|-5.5955051726619|-5.6794856421141|-5.6794856421141|-5.6794856421141|-5.7010953285063||-5.7139947787219|-5.7255497657914|-5.7856112281106|-5.7856788678988|-5.807976489158|-5.911784294513|-5.911784294513|-5.911784294513|-5.911784294513|-5.9486490126751|-6.0758012042985|-6.0758012042985|-6.2714456172503|-6.3249396849249|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.1910458327593|5.1281428839029|5.1281428839029|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|||||||5.3598381625643|5.3598381625643|5.3598381625643|5.3598381625643|5.3598381625643|5.2387088257991|5.2280100406235|5.1400111318766|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-13.325974241001||||-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001||-13.325974241001|-13.325974241001|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.703945518347|-13.703945518347|-13.759748141967|-13.759748141967|-14.191942286716|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|||||||13.074432394961|13.074432394961|13.074432394961|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.559999656677|-13.559999656677|-13.579999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-18.876519408379||||-18.876519408379|-18.876519408379|-18.876519408379|-19.656132502196|16.377630575697|16.377630575697|16.377630575697|16.275700101368|14.351889302457|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178||-17.49066256178|-17.49066256178||-17.49066256178|-17.49066256178|-17.49066256178||-17.599624778303|-18.474027529329|-18.775586542122|-18.955354118338||-18.955354118338|-19.684819403979|-19.684819403979|-19.822431336328|-19.822431336328|-20.809011852046|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.239715233603|15.100794623471|14.518188619288|14.518188619288|14.518188619288|14.247432125577|12.359924569139|12.003570326994|12.003570326994|12.003570326994|||||||12.003570326994|11.595078425088||11.118998336792|-12.445001602173|-12.445001602173|-12.445001602173|-12.445001602173||-12.445001602173|-12.445001602173|-12.445001602173||-12.445001602173|-12.445001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-10.046572130059||||-10.046572130059|-10.046572130059|-10.30508037975|-10.307391971723|-10.307391971723|-10.307391971723|-10.307391971723|-10.307391971723|-10.360258187298|-10.360258187298|-10.360258187298|-10.360258187298|-10.360258187298|-10.369293909703|-10.369293909703|-10.369293909703|-10.369293909703|-10.369293909703||-10.369293909703|-10.369293909703|-10.448660300213|-10.509066712015|-10.600074118103|-11.011193612908|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.209203866609|-11.209203866609|-11.394079218539|-11.394079218539|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.349936673942|10.128263153304|10.099736652628|9.9724850763384|9.6344278774331|9.5721029842928|9.5721029842928|9.5721029842928|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.70352684012|||||||11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|30.618069912166||||30.618069912166|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|29.417112673618|-34.036794053051|-34.036794053051|-34.036794053051|-34.948104075296|-34.992597119435|-34.992597119435|-35.136600797098||-35.136600797098|-35.243444991024|-35.592717567983|-35.897429780095|-35.897429780095|-35.995091288712|-35.995091288712|-35.995091288712|-35.995091288712|-36.438434116737|-37.434370986506|-37.704301189366|-38.503111758699|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|||||||29.436437863996|28.821043512214|-34.304274351507|-34.304274351507|-34.304274351507|-34.304274351507|-34.554194431735|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.76000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|-4.4465899571353||||-4.4465899571353|-4.4465899571353|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4715655831141|-4.5050728616497|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264||-4.5130109740264|-4.5211233510978|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5680183272704|-4.5680183272704|-4.5680183272704|-4.5881709735021|-4.5881709735021|-4.6889764105372|-4.6889764105372|-4.7600325963003|-4.7600325963003|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.969118056832|||||||-5.430131340621|-5.4312570631483|-5.4730632636258|-5.5111815237678|-5.5613127840533|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|15.838995013273||||15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081||-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.50208998413|-17.748073503941|-17.748073503941|-18.035831519078|-18.035831519078|-18.305410056583|-18.305410056583|-18.734345071042|-18.788512674041|-18.788512674041|-19.146125121323|-19.361549296617|-19.361549296617|-19.361549296617|-19.369628971299|-19.369628971299|-19.404032249672|17.14323756954|17.14323756954|17.14323756954|17.14323756954|17.14323756954|16.944825822228|16.944825822228|16.944825822228|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-19.230094424851|||||||-20.862955648672|-20.862955648672|-21.132171823991|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|-21.464998245239|-21.464998245239|-21.464998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|-11.028427275325||||-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.043252212366|-11.107842730103|-11.107842730103|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763||-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.218263380844|-11.218263380844|-11.339181627519|-11.372979867996|-11.518310587209|-11.528678462021|-11.883531726193|-12.134545636265|-12.134545636265|-12.17838364187|-12.390821471506|-12.390821471506|-12.390821471506|-12.449075583477|-12.449075583477|-12.449075583477|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.094895131809|11.033772635705|-12.455758199106|-12.455758199106|-12.455758199106|||||||11.948833804066|11.948833804066|11.948833804066|11.948833804066|11.948833804066|11.868704006335|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.4250632530528||||-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.467848089677|-5.5164976156883|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.595840443143|-5.638441682787|-5.638441682787|-5.638441682787|-5.638441682787||-5.638441682787|-5.6582684527186|-5.7086317550636|-5.7584795434714|-5.7727553534774|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.9335843784703|-5.9335843784703|-6.2128715761384|-6.3054126907147|-6.4049540067353|-6.4049540067353|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.5505819827033|||||||-7.0967579980374|-7.2236199268236|-7.3106889866606|-7.4002098400081|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.5680002212524|-7.5680002212524|-7.8250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-35.946532559866||||-35.946532559866|-35.946532559866|-35.946532559866|30.691994399916|30.691994399916|30.691994399916|30.691994399916|30.691994399916|29.582769944812|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125||-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-36.070868551526|-36.315966036357|-36.406006898455|-36.406006898455|-37.246675374301|-39.197972061669|-39.336080606817|-39.903679810481|-39.903679810481|-40.872221588426|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|30.877778411574|26.742530691035|25.085152523845|25.085152523845|||||||25.085152523845|24.082391095525|24.025990830932|22.728878404337|21.569864380842|-24.008068269557|-24.008068269557|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-9.008936719026||||-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.0754851013707|-9.2255389061555|-9.2470847754548|-9.2470847754548|-9.2578207069059|-9.2578207069059|-9.3503565317415|-9.5536985168743|-9.5536985168743|-9.5536985168743|-9.5536985168743||-9.5536985168743|-9.5536985168743|-9.7052208328565|-9.9252455923645|-9.9597170853713|-10.326907743359|-10.403774678148|-10.403774678148|-10.417527237907|8.7212115884115|8.7212115884115||8.7212115884115|8.6740571920994|8.6740571920994|8.6740571920994|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.7947840163563|8.5903152833884|8.387056296071|8.387056296071|8.3745063598516|8.2311180758876|8.1756871197403|7.8390300595555|-9.3188726374096|-9.3188726374096|-9.3188726374096|-9.7409698641505|||||||-10.659966221143|9.7912143715497|9.7912143715497|9.7639069331865|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.5149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|-13.010463543397||||-13.010463543397|-13.010463543397|-13.15273748025|-13.730263822439|-14.11362602221|-14.420140393432|-14.442934177381|-14.531593214651|-14.683992477677|-14.713694256056|-14.713694256056|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766||-14.915910192766|-14.946011274433|-14.958901477496|-15.134890265642|-15.200433778959|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-16.246170979617|-16.246170979617|-16.742968221371|-17.031503507463|-17.031503507463|-17.424448619251|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|14.145128669555|14.145128669555|14.145128669555|14.145128669555|14.145128669555|13.293475458153|12.403861598977|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-16.505271646257|||||||-18.243079738348|-18.413977071675|-18.749419288538|16.336959872301|16.336959872301|16.336959872301|16.336959872301|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|-42.819241095014||||-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-44.100163937087|-45.653826184267|-58.485976372819|-59.108092584721|-59.144235595416|-59.144235595416|-59.144235595416|-59.621445342286|-59.621445342286|-59.958018272435|-64.92756119626|-66.083521176912|-66.083521176912|-66.083521176912||-66.083521176912|-66.083521176912|-66.083521176912|-66.083521176912|-66.083521176912|-66.265368428173|-66.265368428173|-67.655983754076|-67.655983754076|-67.911078369261|-70.09299608032|-70.230970232135|-71.542017451531|-71.976908674512|-75.474674638415|-77.645139729871|-78.171514126872|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|54.890715787427|51.899266950083|51.899266950083|51.899266950083|44.692965127574|41.428689958372|39.20251147142|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|||||||37.553264476803|36.842249819467|35.229811505951|31.494432692702|30.107797993769|30.107797993769|28.269243864604|26.435072744763|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|12.886715634575||||12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.446905966059|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.926924966551||-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.971203378661|-13.971203378661|-14.308003694728|-14.433879630168|-14.433879630168|-14.433879630168|-14.987643683839|-15.202382101933|-15.203201892553|-15.337446983852|-15.374248697649|-15.374248697649|-15.374248697649|-15.571943285609|-15.588825122675|-15.628694790559|-15.746042785768|-15.746042785768|-15.822269821304|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|||||||-17.133418935646|-17.472686973003|-17.477986034186|-17.657762722208|-17.771402469426|-17.849892844921|-17.90043633753|-18.048262101345|-18.064180036312|-18.163534212914|-18.185592811203|-18.196769680023|-18.325300178528|-18.452000045776|-18.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-7.510943658182||||-7.510943658182|-7.5554931241373|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.3190408628241|4.9544899111606|4.7603840220745|4.7603840220745|4.7603840220745|4.4248710063625|4.2880068331178|4.2880068331178||4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|3.8955631553262|3.8428476716776|3.7929572671097|3.7929572671097|3.7929572671097|3.7929572671097|3.7929572671097|3.6099526848441|3.3021694914109|3.1551013191825|3.1551013191825|3.1551013191825|3.1551013191825|3.1551013191825|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.5097728099959|||||||-3.804192036008|-3.8113244171663|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-4.1133464954695||||-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1292736687484|-4.1336374192572|-4.1434861453746|-4.16053994854|-4.1640617371551|-4.1640617371551|-4.1722907756161|-4.1792119845628|-4.1819023407034|-4.2054469095923|-4.218082876762|-4.218082876762|-4.2190528158301||-4.2190528158301|-4.2250586884942|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2835553750627|-4.2872837765606|-4.3575376121636|-4.3705971603521|-4.4097498646646|-4.4097498646646|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4438384362251|||||||-4.7264873526925|-4.742208032965|-4.7768979924247|-4.7865531596128|-4.7895035382315|-4.8077818416009|-4.8330908906073|-4.8408530184774|-4.8408530184774|-4.8653922554684|-4.8804361021996|-4.8960401124954|-4.9306001472473|-4.9339999675751|-4.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|11.413513202222||||10.592792266775|-11.239865046232|-11.239865046232|-11.239865046232|-11.239865046232|-11.379957612023|-11.379957612023|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.656604621966|-11.656604621966|-11.656604621966|-11.656604621966||-11.656604621966|-11.656604621966|-11.802894113417|-11.81321551839|-11.873017338023|-12.035891437304|-12.035891437304|-12.035891437304|-12.035891437304|-12.187100993011|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.67199106127|10.67199106127|10.575545627872|10.520050559882|10.313527707307|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-12.348627091402|||||||-13.524585142129|-13.701206143689|-13.951340339793|-13.982599998198|-14.160666493003|-14.32277660993|-14.32277660993|-14.32277660993|-14.32277660993|-14.431418902645|-14.491020528221|-14.518999671936|-14.518999671936|-14.518999671936|-14.604999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-12.858366779798||||-12.858366779798|-12.858366779798|-12.94374063756|-13.172489942731|-13.337210935158|-13.609123117176|-13.622914665768|-13.623238848128|-13.62993224515|-13.62993224515|-13.62993224515|-13.62993224515|-13.62993224515|-13.681036243323|-13.718986692911|-13.718986692911|-13.718986692911|-13.748130054638||-13.748130054638|-13.748130054638|-13.759033065555|-14.095592663815|-14.140755082778|-14.140755082778|-14.140755082778|-14.140755082778|-14.140755082778|-14.311950420463|-14.550555916877|-14.550555916877|-14.688908612353|-14.688908612353|-14.688908612353|-14.688908612353|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|||||||-17.09212069487|-17.431801212887|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|13.72659989357|-16.820000648499|-16.820000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-7.7159388004085||||-7.7159388004085|-7.7159388004085|-7.7682655319396|-7.9241840027906|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678||-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.1541630281162|-8.2690700174649|-8.4972998699965|-8.5419617892704|-8.5419617892704|-8.5419617892704|-8.610512866069|-8.7301394545604|-8.7301394545604|-8.7731350277149|-8.7731350277149|-8.9651668422854|-8.9651668422854|-9.3418524655408|-9.498089067326|-9.498089067326|-9.8917655858574|-10.076722683345|-10.076722683345|-10.076722683345|-10.218423189247|-10.218423189247|-10.243247576913|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.569091012314|-10.803990181105|9.0520407011517|9.0520407011517|9.0520407011517|9.0520407011517|8.4100456558343|7.8372723087862|7.5553028832095|7.1970036306003|||||||7.1566093161787|7.1566093161787|7.07000041008|-7.5420655003021|-7.5420655003021|-7.5800725608876|-7.5915055907545|-7.5915055907545|-7.5915055907545|-7.5988950372601|-7.5993279219627|-7.6109196081162|-7.6519996166229|-7.6519996166229|-7.6699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|48.777627163718||||48.217918375675|47.304352631772|47.123726595999|46.170806396406|45.510341737448|45.508371558143|45.508371558143|45.508371558143|45.508371558143|45.508371558143|45.259099860192|45.259099860192|45.21566655371|44.769630826551|43.812922174222|42.078801347687|-48.764027938081|-48.764027938081||-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-50.443364206104|-50.803897193969|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|43.949197902833|43.605615357012|43.605615357012|43.415930537649|43.415930537649|43.415930537649|43.415930537649|42.759923277373|41.731581910976|-49.337268998418|-49.337268998418|-49.337268998418|-49.337268998418|||||||-53.043356574359|-53.043356574359|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.620002746582|-54.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|-8.8873539258219||||-8.9231712872427|-9.058791061321|-9.058791061321|-9.2647679073713|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.3684501827253|-9.3684501827253|-9.3693888651545|-9.6552624823874|-9.6552624823874|-9.6552624823874|-9.6552624823874||-9.6552624823874|-9.6552624823874|-9.7258473107357|-9.7651201174018|-9.7651201174018|-9.9626137339616|-9.9626137339616|-9.9626137339616|-9.9626137339616|-10.022904193351|-10.226368477247|-10.226368477247|8.9254835057832|8.9254835057832|8.9254835057832|8.9254835057832|8.9254835057832|8.9254835057832|8.7731273351601|8.7731273351601|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.5423231920813|8.5359152512655|8.5249051735252|8.2204502606226|8.0727223846464|8.0491363707679|7.9462623268915|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.8652888330659|||||||-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-4.1737064674928||||-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.2080071055707|-4.2447619290774|-4.2447619290774|-4.2629912209747|-4.2629912209747|-4.2629912209747|-4.2629912209747||-4.2629912209747|-4.2838790761362|-4.3093100241964|-4.3206295780862|-4.3206295780862|-4.4344809031443|-4.4344809031443|-4.4482479139557|-4.4482479139557|-4.4569420995966|-4.6354910734247|-4.7322122789037|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.0320753965023|4.0320753965023|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|3.9556704448996|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.3465164178893|||||||-4.7172403594173|-4.7458228557548|-4.7936918966462|-4.8035466397791|-4.8233850758372|-4.8548722577424|-4.8970804029407|-4.8992350932627|-4.8992350932627|-4.9247603006363|-4.9247603006363|-4.9247603006363|-4.9510006427765|-4.9510006427765|-4.9750006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|||||26.69359693142|26.69359693142|26.69359693142|26.69359693142|26.535737574496|26.535737574496|26.520263208722|26.433627037842|26.411514311464|26.411514311464|26.373348480497|26.321498082782|26.222610478409|26.222610478409|26.222610478409|26.100124576365|26.010137269536|25.977930914075||25.932145739827|25.791029415059|25.791029415059|25.791029415059|25.657810168716|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.666216064907|-27.774129206844|-28.254032354562|-28.473424652761|-28.473424652761|-28.473424652761|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|||||||-31.602710706608|-32.449123257416|-33.265601638794|29.906778337625|29.906778337625|29.906778337625|29.906778337625|29.796421371198|29.489911964973|29.391013175735|29.244398590088|29.244398590088|28.960998954773|-31.000000953674|-31.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.9660179722917||||-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-3.0094211220103|-3.0094211220103|-3.0094211220103|-3.022690150402|-3.0310990040955|-3.0310990040955|-3.0634797672181|-3.0634797672181|-3.0634797672181|-3.0634797672181||-3.0634797672181|-3.0634797672181|-3.0634797672181|-3.109977508005|-3.1144194872473|-3.123013514669|-3.123013514669|-3.123013514669|-3.123013514669|-3.123013514669|-3.1821154772883|-3.1821154772883|-3.2779061595208|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8219800568447|2.8219800568447|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1628421219355|||||||-3.4659357636247|-3.5010397267644|-3.5422664695652|-3.5575182232229|-3.5916868219738|-3.6274298308033|-3.6543664664845|-3.6792795990255|-3.6792795990255|-3.679755128572|-3.6936168153524|-3.6951298139095|-3.7129997968674|-3.7129997968674|-3.7349997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|-10.586723950572||||-10.586723950572|-10.586723950572|-10.776064717182|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.4386504591965|9.4373960402145|9.4373960402145|9.4373960402145|9.2011307507239|9.12115338439|8.6986724336307||-9.2883761243858|-9.2883761243858|-9.3669025452974|-9.422950248174|-9.422950248174|-9.5808852770609|-9.5808852770609|-9.5808852770609|-9.5808852770609|-9.6865276339631|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.3642344210709|8.0169489355181|7.9768817657998|7.8785064744476|7.7411406887376|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.7692611194996|||||||-9.5548480856582|-9.6797054992963|-9.7781867701532|-9.9502517071832|-10.047529754569|-10.047529754569|-10.047529754569|-10.047529754569|-10.047529754569|-10.103013575554|-10.103013575554|-10.103013575554|-10.115876264572|-10.119396495819|-10.178580760956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|-3.7773589411636||||-3.7773589411636|-3.7773589411636|-3.8142878257853|-3.8536531620139|-3.8818368307875|-3.8873294449793|-3.8873294449793|-3.9170327028683|-3.9333120006901|-3.9333120006901|-3.9459022304065|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094||-3.9732514591094|-3.9732514591094|-3.9997238418654|-4.0286714379674|-4.0286714379674|-4.0940908221759|-4.0940908221759|-4.0940908221759|-4.0940908221759|-4.1089898246701|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.1652040040613|||||||-4.5291155749031|-4.5790173669069|-4.6333523480328|-4.653169337051|-4.6646326550034|-4.6895915941163|-4.7312130084483|-4.7518680113883|-4.7518680113883|-4.8092976431418|-4.8408862065792|-4.8665400557518|-4.8956002187729|-4.939000415802|-5.0450003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.3107464583264||||6.3036070699544|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.7463138458376|-6.7647933824465|-6.7785743539902|-6.7785743539902|-6.7785743539902||-6.7785743539902|-6.7785743539902|-6.795638277064|-6.8112817923354|-6.8112817923354|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-7.0215999801856|||||||-7.5345555897003|-7.6106173324856|-7.6706857469648|-7.7290952235427|-7.7589949005143|-7.8333273853744|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.5746456377605||||-1.5746456377605|-1.5746456377605|-1.588495147769|-1.5938835017596|-1.600426116775|-1.6038068038341|-1.6053409026858|-1.6192666872152|-1.6192666872152|-1.6192666872152|-1.6192666872152|-1.6414074813666|-1.6487860519955|-1.6497622484708|-1.6630691217873|-1.67118436045|-1.67118436045|-1.67118436045||-1.67118436045|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.548341818277|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.7262306188846|||||||-1.860256205588|-1.861395794583|-1.8746861783966|-1.8746861783966|-1.8757624326265|-1.8897360958563|-1.9069289474472|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-6.1535989621065||||-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.2795546428784|-6.3306162772824|-6.3765633913531|-6.3765633913531|-6.4117372138251|-6.4830414037957|-6.5644904221709|-6.5688781832783|-6.5721238044185|-6.5721238044185|-6.5721238044185|-6.5853403291467|-6.5853403291467|-6.5853403291467|-6.5853403291467||-6.5959335125556|-6.6493707273923|-6.7765229117564|-6.8294699867226|-6.8477442220027|-7.1002716173921|-7.2280793311633|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.1259547180095|6.1259547180095|6.1259547180095|6.0038382947621|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9593851670237|5.9593851670237|5.9593851670237|5.9593851670237|5.709316874501|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.6034860823174|||||||-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9922995948791|-7.0799994468689|-7.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-2.6760551538945||||-2.6760551538945|-2.6760551538945|-2.6760551538945|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055||-2.6788842053055|-2.6810838879081|-2.7072647612329|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7411988104823|-2.7488981501854|-2.7488981501854|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4069657096201|2.4069657096201|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3614347990953|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.6309901953293|||||||-2.8541310231502|-2.8621654820238|-2.8699855897372|-2.8699855897372|-2.8699855897372|-2.886852672094|-2.9102977162607|-2.9102977162607|-2.9102977162607|-2.9270987252402|-2.9336452594519|-2.940919305563|-2.9463651657105|-2.9463651657105|-2.9681835174561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-5.2473076880688||||-5.2520088156853|-5.3489327585035|-5.3489327585035|-5.3489327585035|-5.3489327585035|-5.3810366431136|-5.3872628255309|-5.4264030504692|-5.4565590276176|-5.4730357287173|-5.4730357287173|-5.5022619165584|-5.50251350553|-5.508903769996|-5.5715596988756|-5.610621672533|-5.6153112776892|-5.6153112776892||-5.6153112776892|-5.6153112776892|-5.6497904335809|-5.6586562566572|-5.6673956107887|-5.7255109238103|-5.7255109238103|-5.7255109238103|-5.7255109238103|-5.7400122933338|-5.8500136327689|-5.8766818258437|-6.0179796719189|-6.0621994362535|-6.1183328287913|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1482670599401|||||||-6.6369635323882|-6.6982927300532|-6.754769852647|-6.7564107079073|-6.7754564703355|-6.7982847625293|-6.8319831881564|-6.8626335738669|-6.8626335738669|-6.8973707488918|-6.9070786162377|-6.9134206953049|-6.9150004386902|-6.9150004386902|-6.9150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-8.8594810470418||||-8.8594810470418|-8.8594810470418|-9.014978936919|-9.2727540373895|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027||-9.2280933539909|-9.2280933539909|-9.3201039809697|-9.3840043830334|-9.3866717337965|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.8562007670135|-9.903556585812|-10.308951908243|-10.506613261051|-10.930681341828|-11.089090526039||9.7931825556384|9.7931825556384|9.7931825556384|9.7931825556384|9.6190916076884|9.4273234490537|9.2114705646461|9.0813935084851|9.0813935084851|9.0813935084851|8.8620164578664|8.8620164578664|8.8620164578664|8.8620164578664|8.7002057138181|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-10.176217180618|||||||-11.276907927602|-11.632675496306|-11.678735440118|-11.678735440118|-11.765817051842|11.362067486382|11.362067486382|11.362067486382|11.362067486382|-11.686998939514|-11.686998939514|-11.686998939514|-11.686998939514|-11.686998939514|-11.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|11.948546658907||||11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.851168457561|11.851168457561|11.733261272585|11.733261272585|11.733261272585|11.733261272585|11.371927263898|11.371927263898|11.142697231154|-12.328235555716|-12.328235555716|-12.328235555716||-12.328235555716|-12.351929056455|-12.432698633725|-12.650775806169|-12.683977710392|-12.683977710392|-12.683977710392|-12.683977710392|-12.683977710392|-12.955530496865|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|10.648945722428|-12.965102245659|-12.965102245659|||||||-12.965102245659|-13.364418737707|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.84702308838|11.49558091897|11.466756881809|-11.759999752045|-11.759999752045|-11.759999752045|-11.759999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|-8.9100395649293||||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-9.003932605145|-9.0980035056274|-9.0980035056274|-9.2717327823365|-9.2717327823365|-9.2888055188818|-9.2888055188818|-9.745895582588|8.3171297034412|8.3171297034412|8.3171297034412|8.3171297034412|8.3171297034412|7.8273666126628|7.4292966241196|7.2840000074526|7.2840000074526|7.2840000074526|7.2434568544253|7.2434568544253|7.0688409165127|6.9409344279747|6.8723034901194|6.8723034901194|6.8723034901194|6.7853373203865|6.7780232886451|6.7780232886451|6.7780232886451|6.7780232886451|6.7122480317373|-7.4664986021986|-7.4664986021986|-7.4664986021986|-7.4664986021986|-7.6322203353236|||||||7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5586490812679|7.5246836110592|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|-11.372747951674||||-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.385275582393|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.437305845402|-11.437305845402|-11.437305845402|-11.437305845402||-11.437305845402|-11.487006626286|-11.562229485156|-11.713588073123|-11.753987129385|-12.107763458021|-12.248070585206|-12.260581248428|-12.260581248428|-12.336756381089|-12.663063005932|-12.728402937262|-13.012905466224|10.793405329266|10.793405329266|10.793405329266|10.793405329266|10.793405329266|10.311392765857|10.311392765857|10.311392765857|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.073431461663|10.048257423342|9.5930635939048|9.5269526578988|9.5269526578988|9.5269526578988|-10.775724283076|-10.775724283076|-10.775724283076|-10.775724283076|-10.775724283076|-10.829693705083|||||||-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.934998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.4458454928534||||-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534||-5.4458454928534|-5.4481616905152|-5.4588228541554|-5.4588228541554|-5.4588228541554|-5.5025809691946|-5.5070060625532|-5.5070060625532|-5.5070060625532|-5.5070060625532|-5.5159332122894|-5.5159332122894|-5.5849258730248|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|||||||-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-10.980996604396||||-11.248726204184|-11.338240986434|-11.338240986434|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-12.229567391404|9.8272298102815|-10.163640809424|-10.163640809424|-10.163640809424|-10.413965649481|-10.476696809925|-10.476696809925||-10.476696809925|-10.476696809925|-10.743154350031|-11.372155444609|-11.890887225984|-13.863799475873|-13.863799475873|-13.863799475873|-13.863799475873|-14.540888308645|-14.985431829162|-15.164924055412|-16.391026609557|-17.265029449614|-19.26836683502|-19.715571099215|15.895220625924|15.895220625924|15.895220625924|15.895220625924|13.968023155053|11.846137574336|9.9964046515326|9.9964046515326|9.9337828465414|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.5030044276189|8.2994494127643|-10.260799469948|-10.260799469948|||||||-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.406999444962|-10.574999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.096492508153||||-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.107398633023|-17.107398633023|-17.107398633023|-17.107398633023||-17.107398633023|-17.107398633023|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.765161302787|-17.787400964346|-18.405495847997|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.588628481813|15.034586905316|14.799676163789|14.799676163789|14.542972387866|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|13.949904678526|-16.914040879209|-16.914040879209|-16.914040879209|||||||-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|25.14412738977||||25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|24.892617990553|23.338806048565||-27.769272335345|-27.769272335345|-27.769272335345|-27.769272335345|-27.769272335345|-28.814148063985|-28.83665913512|-29.236805196771|-29.236805196771|-29.593457906521|-30.486412657971|-30.486412657971|-31.008406150865|-31.220023142549|-32.670110264589|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|23.989458615227|23.649653914308|23.649653914308|23.649653914308|23.649653914308|22.702894119981|22.702894119981|21.114753728181|20.911690717571|20.837348838242|19.711582708792|17.940219190867|-20.691243244357|-20.691243244357|-20.947535701534|||||||-22.625038778275|-23.105171481205|-23.144840673591|-23.144840673591|-23.144840673591|-23.191702476238|-23.267275509012|-23.775361654655|-23.775361654655|-23.806807120514|-23.806807120514|-23.846451423645|-24.198621482849|-24.321543502808|-24.923082351685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.6507920698975||||3.6507920698975|3.520879992363|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557||-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.8640535337565|-3.8640535337565|-3.8640535337565|-3.8640535337565|-3.8806149410802|-3.9216233697445|-3.9216233697445|-4.0429149564671|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.3439115108626|3.2643461957658|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.2137388971523|3.2120697178734|3.2120697178734|3.2120697178734|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.6372563412386|||||||-3.9802848553876|-4.0119831668249|-4.0481274303231|-4.0481274303231|-4.0673637319973|-4.0792929650866|-4.1092144385006|-4.1264375864019|-4.1264375864019|-4.13048621665|-4.1348595914841|-4.1348595914841|-4.1509994029999|-4.1509994029999|-4.1849992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-17.333782913652||||-17.333782913652|-17.562536983984|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244||-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.822342867595|-17.936225213805|-17.936225213805|-18.287191685089|-18.287191685089|-18.503632060845|-18.503632060845|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.824048219525|-19.313387219998|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.65733387031|||||||17.328513354242|17.328513354242|17.328513354242|17.21279178083|16.506991232104|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.2498213509438||||3.2498213509438|3.1728000863422|3.1728000863422|3.1728000863422|-3.585924994273|-3.585924994273|-3.585924994273|-3.585924994273|-3.6293610989198|-3.6575446642899|-3.6575446642899|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067||-3.6585321468067|-3.6600357605298|-3.6661508826502|-3.738643009487|-3.738643009487|-3.8507145588301|-3.8619050918578|-3.8730864647155|-3.8730864647155|-3.8730864647155|-3.9384293162299|-3.9415881063621|-3.9906533852861|-4.0018370698608|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.3589248016475|3.3589248016475|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8548586813383|-3.8601343047684|-3.8601343047684|-3.9923714677565|||||||-4.3415238504137|-4.3905819791914|-4.4962021927438|-4.5207803625091|-4.5525335490951|-4.6211485002051|-4.6851649122779|-4.795183110827|-4.8279813534615|-4.952201261189|-5.0891127211809|-5.1345697357655|-5.1369997501373|-5.1369997501373|-5.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-3.6217921172358||||-3.6217921172358|-3.6486578290967|-3.6662864094871|-3.6964293857303|-3.7454770692947|-3.7468853243048|-3.7468853243048|-3.757574519485|-3.757574519485|-3.7771290753724|-3.7771290753724|-3.8218100705017|-3.8392334291525|-3.8491482811049|-3.899053754285|-3.9467262977527|-3.9582778110824|-3.9582778110824||-3.9582778110824|-3.9582778110824|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-4.0296778015124|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.4659818925279|-3.9770976665176|-3.9770976665176|-3.9770976665176|3.6866459253724|3.6866459253724|3.6866459253724|3.6866459253724|3.6866459253724|3.4740510255425|3.4306122098067|3.3429025051438|3.2926693357188|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.724864330205|||||||-4.0348492621412|-4.0726101927216|-4.0901224803323|-4.1062471945412|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.1820088745269||||7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269||7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-8.213226342431|||||||-8.8469182387892|-9.0004647457935|-9.0910719991103|-9.1917467250178|8.4125350799887|8.4125350799887|8.3344838714962|8.1927596304555|8.0822341144991|8.0822341144991|8.0438689465523|8.0438689465523|7.9342992830277|7.7919990539551|-8.3000011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|-4.7484560019132||||-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7875381524618|-4.7875381524618|-4.8883757917147|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196||-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.9922334682251|-5.0002596655715|-5.128621900438|4.5169785753651|4.5169785753651|4.5169785753651|4.5169785753651|4.5169785753651|4.4775355953144|4.4775355953144|4.4775355953144|4.4222618626408|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3388817156959|4.3388817156959|4.3388817156959|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-5.0274306671019|||||||-5.4882559661728|-5.5569512981686|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-2.4404226647014||||-2.4404226647014|-2.4404226647014||-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627||-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627||-2.4564523315627|-2.4564523315627||-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.5043914556723|-2.5193024842965|-2.5193024842965|-2.5193024842965|-2.5203361212134|-2.5380693290115|-2.5380693290115|-2.6078548931944|-2.6376164648122|-2.6820574112373|-2.6820574112373|-2.7367304240815|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568||-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568||-2.7660305587568|-2.7660305587568|-2.8344783615313|||||||-3.0871982520644|-3.1518869472681||-3.2059854614666|-3.2110949741394|-3.2356610813174|-3.2701789712943|-3.3090877374055|-3.3178752881555|-3.3587503148746|-3.3869448054313|-3.4049996137619|-3.4049996137619|-3.4049996137619|-3.4049996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-9.100357195439||||-9.100357195439|-9.100357195439|-9.100357195439|-9.2598412795222|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|7.7151635357225||7.6491814727596|7.6491814727596|7.6491814727596|7.6052016809044|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.6681723050665|-8.9346360026015|-8.9879290856932|-9.2538101979995|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|7.3794164592594|7.3794164592594|7.2387960149812|7.16703272773|7.16703272773|-8.2589531041328|-8.2589531041328|-8.2589531041328|-8.2589531041328|-8.2589531041328|||||||-8.9749480460688|-9.0977200109213|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|-9.0550003051758|-9.0550003051758|-9.0550003051758|-9.0550003051758|-9.0550003051758|-9.0550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-23.646991769411||||-23.646991769411|-23.646991769411|-23.646991769411|-23.802768857322|-24.121965045225|-24.284648564729|-24.284648564729|-24.469610058901|-24.530677516854|-24.554143362146|-24.554143362146|-24.554143362146|-24.554143362146|-24.554143362146|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901||-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-25.09100338208|-25.09100338208|-25.09100338208|22.189382998369|22.189382998369|22.189382998369|22.189382998369|22.189382998369|22.100243835159|22.100243835159|22.100243835159|21.940270720265|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.7520668899|21.371186564915|21.287427927116|20.979364740693|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-24.744980146031|||||||-26.077200467433|-26.491889484553|-26.619321725797|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|-2.9450953835479||||-2.9471729044844|-2.9471729044844|-2.9712179109708|-3.0351138562246|-3.060047578221|-3.060047578221|-3.060047578221|-3.060047578221|-3.060047578221|-3.060047578221|-3.0645823472136|-3.1264583924737|-3.145210422777|-3.1728838965881|-3.2326910281168|-3.2782038211808|-3.2971500423203|-3.3314486506526||-3.3344705273548|-3.3344705273548|-3.3344705273548|-3.3344705273548|-3.3344705273548|-3.3818907925199|-3.3948353472364|-3.4044492557475|-3.4044492557475|-3.4134906348067|-3.4769548637422|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.667220324191|||||||-3.8956185254449|-3.8956185254449|-3.9459857182364|-4.0092150719806|-4.0824608573035|-4.1232468164316|-4.1536070280992|-4.1808542211511|-4.1808542211511|-4.1889832372642|-4.1971609189749|-4.2301782319546|-4.3036167168617|-4.3446162700653|-4.4538471698761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.0402556720229||||-2.0435255548654|-2.0435255548654|-2.0700284464821|-2.0963694205295|-2.0963694205295|-2.0963694205295|-2.0963694205295|-2.1187437894622|-2.1213819983579|-2.1275703895947|-2.1275703895947|-2.1361893270701|-2.1417152438009|-2.1417152438009|-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1660935675347||-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1984372840152|-2.2085560058515|-2.2085560058515|-2.2085560058515|-2.2156177996442|-2.2556864286843|-2.2635404959192|-2.3139388947416|-2.3139388947416|-2.3699322043447|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.071433096185|2.0704111908869|2.0704111908869|2.0387902232228|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.3859906272905|||||||-2.5877673445827|-2.588074836321|-2.5895276038595|-2.6016973355024|-2.6218859198589|-2.6470954553837|-2.6739949403598|-2.6783888499916|-2.6783888499916|-2.6813442963362|-2.6813442963362|-2.6981603324413|-2.7160004377365|-2.7160004377365|-2.7300006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|7.8209999277225||||7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.2044442708879|7.0466055401596|6.9501170061731|6.938463253302|6.9160700843539|6.8525562754637|6.8525562754637|6.6778402318961|6.450377754636|6.0904882275633||6.0904882275633|6.0904882275633|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6949827333295|-7.9638695606483|6.5042541795336|6.5042541795336|6.5042541795336|6.5042541795336|6.5042541795336|6.5042541795336|6.419727039929|6.1402519550542|5.7617309906135|5.7617309906135|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.3803746673076|-6.4422699412812|-6.4422699412812|-6.4422699412812|-6.4497441672737|-6.5397157032682|-6.5701429911839|-6.5701429911839|-6.591843065949|||||||-6.591843065949|-6.6470480333122|-6.7633866877857|-6.8659850857328|-6.9044267426968|-6.9044267426968|-6.9044267426968|-6.9044267426968|-6.9044267426968|-6.9549094820023|-6.9549094820023|-7.0160108566284|-7.1139006614685|-7.256000995636|-7.2700009346008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-3.3041785106486||||-3.3041785106486|-3.3041785106486|-3.3301984717919|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.4135595610898|-3.4200661901149|-3.4311846631007|-3.4349835921509|-3.4349835921509|-3.4349835921509|-3.4349835921509||-3.4349835921509|-3.4560928134105|-3.4852370469034|-3.4852370469034|-3.4852370469034|-3.5595575668953|-3.5595575668953|-3.5595575668953|-3.5595575668953|-3.5595575668953|-3.6093303512818|-3.6093303512818|-3.698061503204|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.154542116184|3.154542116184|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.5160416783493|||||||-3.8261574309845|-3.8418415168678|-3.9114905705888|-3.9311006323981|-3.9359973926189|-3.9359973926189|-3.9359973926189|-3.9359973926189|-3.9359973926189|-3.9399971188045|-3.9433298156261|-3.9433298156261|-3.967999792099|-3.967999792099|-3.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|-7.8525388458222||||-7.8525388458222|-7.8525388458222|-7.8525388458222|-8.0317100395593|-8.106899776926|-8.1238268016179|-8.1238268016179|-8.1676402894096|-8.1676402894096|-8.1676402894096|-8.1676402894096|-8.2343281203114|-8.2343281203114|-8.2343281203114|-8.3936981816648|-8.5346647522581|-8.5912939201607|-8.7414521787225||-8.7414521787225|-8.7414521787225|-8.7414521787225|-8.7414521787225|-8.8738358124162|-9.6142416775552|-9.6142416775552|-10.365824202733|8.7365131269801|8.7365131269801||||7.6020532874547|7.6020532874547|7.5692009077497|7.5692009077497|7.5235569329204|7.4377246309138|7.4377246309138|7.3435827812461|7.0939811160065|6.9333119844836|6.7325688705888|6.728475406059|6.728475406059|6.728475406059|6.728475406059|6.5521949952271|6.4518833100163|6.3093150654726|6.2686834113788|6.1948560541294|6.1948560541294|6.0092843975647|-7.0510726166003|-7.0510726166003|-7.0510726166003|-7.0510726166003|-7.0510726166003|-7.0923029264072|-7.1556208820818|-7.1556208820818|-7.1823568047945|-7.5109518834689|||||||6.9287789546632|6.9287789546632|6.9287789546632|6.9287789546632|6.9287789546632|6.9287789546632|6.8766407097298|6.8766407097298|6.1634895895276|-6.5864327956677|-6.5864327956677|-6.5893698058128|-6.6692996644974|-6.681999540329|-6.7399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.7547005355793||||9.4040317204747|9.2071551332467|9.2071551332467|9.2071551332467|9.181759517457|9.1543354116832|9.0472778305913|8.9822921736931|8.7584984019835|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015||-9.7252320347015|-9.7264488072069|-9.7988312874537|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-10.030611782281|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.5920536602538|8.5530127569871|8.5530127569871|8.5530127569871|8.5530127569871|8.5429221784732|8.5429221784732|8.5429221784732|8.4980882180688|8.4316776315073|8.4316776315073|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.631981486953|||||||-10.461328845197|-10.545919794699|-10.64903703758|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.696435928345|-10.696435928345|-10.696435928345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|13.036097709747||||13.013341131162|13.013341131162|13.013341131162|13.013341131162|13.013341131162|13.013341131162|12.901778839193|12.901778839193|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.516843622912|12.200937237993||12.084660728304|12.084660728304|12.084660728304|12.084660728304|11.18851185676|-13.526693869191|-13.526693869191|-13.526693869191|-13.526693869191|-13.556326178001|-13.612563172592|-13.612563172592|-13.942848037363|-14.072053934337|-14.426486140417|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.856375290472|||||||-16.16558690905|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|-16.034998416901|-16.034998416901|-16.034998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|10.658700556652||||10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.507445276994|10.429938675318|10.354822008323|10.354822008323|10.354822008323|10.354822008323|10.354822008323|10.327725796639|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685||-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.927108159667|-11.927108159667|-11.927108159667|-12.016786062062|-12.270415325886|-12.270415325886|-12.563239119589|-12.616932257612|-13.048002777521|-13.048002777521|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.928617359895|||||||13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|-14.74609951973|-14.77499961853|-14.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|3.9886554384237||||3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574||-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.5345693377613|-4.5962386033122|-4.5962386033122|-4.6706646456621|-4.6706646456621|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7166821098655|4.0643786000184|4.0643786000184|4.0643786000184|4.0643786000184|4.0643786000184|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.7459934331697|||||||-5.1647788526529|-5.2839417724602|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.4380788326263|-5.5115406513214|-5.5769255161285|-5.6076948642731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.6665248102873||||-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.758360883365|-2.8248455091428|-2.8764950218146|-2.8783888231022|-2.8783888231022|-2.8970987410791|-2.9155540166382|-2.9155540166382|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365||-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.968470744149|-3.0133008602108|-3.1235023283212|-3.1235023283212|-3.1235023283212|-3.1235023283212|-3.1327803955309|-3.1797289242264|-3.1797289242264|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.4138970353339|||||||-3.6732190028533|-3.7274654591199|-3.7727394329305|-3.8113771397533|-3.8429247467199|-3.8429247467199|-3.8429247467199|-3.8700923307049|-3.8700923307049|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-16.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-11.351238518441||||-11.351238518441|-11.351238518441|-11.351238518441|-11.537487751338|-11.642208476965|-11.784675964718|-11.827973455196|-11.878585438459|-11.878585438459|-11.878585438459|-11.878585438459|-12.011639411515|-12.011639411515|-12.011639411515|-12.131582658457|-12.131582658457|-12.131582658457|-12.131582658457||-12.131582658457|-12.131582658457|-12.131582658457|-12.232314287476|-12.290904613394|-12.567671877431|-12.718524568927|-12.820082222827|-12.820082222827|-12.820082222827|-12.873232528735|-12.873232528735|-12.873232528735|-12.873232528735|-13.038126488734|-13.038126488734|-13.460140356542|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|||||||12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.009843662432|12.009843662432|11.979826003369|11.835917717943|11.805464381123|11.623849411964|-12.975001335144|-12.975001335144|-12.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-4.1886262339469||||-4.1886262339469|-4.1901402387482|-4.2801557153973|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.4574035584228||3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4126367713062|3.4126367713062|3.4126367713062|3.4126367713062|3.3440408866767|3.3344898401768|3.2988775901299|3.2037528016282|3.1826485493467|3.1826485493467|3.1826485493467|3.1826485493467|3.1826485493467|-3.7745760748038|-3.7745760748038|-3.7745760748038|-3.7745760748038|-3.9884178714895|||||||-4.3665755409824|-4.4534171310649|-4.5019347657374|-4.5019347657374|-4.5515944946266|-4.5889937864914|-4.6411039815098|-4.6663631227465|-4.6663631227465|-4.7120702031422|-4.7267444931984|-4.7430497102737|-4.7699995040894|-4.7699995040894|-4.7699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-9.1971356679452||||-9.1971356679452|-9.1971356679452|-9.1971356679452|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|7.9281930200979|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486||-8.6851706581486|-8.6851706581486|-8.7630095831965|-8.8041975887191|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.9294421171159|-8.9294421171159|-8.9294421171159|-8.9294421171159|-9.2143373461797|-9.2470446776257|-9.2470446776257|-9.4215017105591|-9.4252211935087|-9.4252211935087|-9.4252211935087|-9.4441955156734|-9.4441955156734|-9.4914125940988|-9.7178088848005|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|||||||8.9346629931796|8.9346629931796|8.9346629931796|8.9346629931796|8.9346629931796|8.7624450076806|8.6304948450445|8.5680715906752|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-21.122033085871||||-21.122033085871|-21.122033085871|-21.940591563172|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.527277280877|19.372767450622|18.744344395853|18.687761909937|18.40664104088||17.34785295707|-19.721803026655|-19.721803026655|-19.886131145898|-19.886131145898|-20.591732186679|-20.649940352312|-20.84247313001|-20.84247313001|-21.252747328835|-21.425920501851|-21.425920501851|-21.954175697314|-21.954175697314|-22.728170943539|-22.728170943539|-23.50074394575|-24.00118042941|-24.00118042941|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.891220803353|||||||-26.952546803259|-27.328622411912|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.7980603534661||||-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.8000670625857|-1.8022967393853|-1.8075268454583|-1.8075268454583|-1.8189837617677|-1.8189837617677|-1.8244264040834|-1.8332515595629|-1.8391684026932|-1.8435204527351|-1.8437289747158||-1.8437289747158|-1.8446988698022|-1.8479987511123|-1.856665281133|-1.8590725435991|-1.877687133929|-1.877687133929|-1.877687133929|-1.877687133929|-1.877687133929|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8899554211367|||||||-2.0477282690195|-2.0563647401761|-2.0720719245221|-2.0745243658783|-2.0750270806155|-2.0855856430091|-2.0912062737188|-2.0939583803942|-2.0939583803942|-2.0948869095087|-2.0948869095087|-2.0979999065399|-2.0979999065399|-2.0979999065399|-2.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|40.453658303411||||40.453658303411|40.453658303411|40.453658303411|40.453658303411|40.032398657436|39.983777210044|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994||38.367826735361|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.605150951531|-40.605150951531|-40.605150951531|-40.605150951531|-40.605150951531|-40.70405638393|-40.845608611605|-40.845608611605|-40.845608611605|-41.144102101387|-41.144102101387|-41.144102101387|-41.144102101387|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.284235291579|-41.403038136273|-41.65004128009|-41.725984029608|-41.725984029608|-41.725984029608|-41.725984029608|-41.77078807479|-41.77078807479|-41.77078807479|||||||-43.952543339529|-45.100047943105|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.829992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.0374894746966||||4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966||4.0374894746966|4.0374894746966|4.0374894746966|3.9044331057013|3.7465922548971|-4.2767824372859|-4.2767824372859|-4.2767824372859|-4.2767824372859|-4.2792026688889|-4.283953830322|-4.283953830322|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|||||||-4.6661586218753|-4.7335095862192|-4.7705661963139|-4.8056291419835|-4.8390322877931|-4.9089245215574|-4.9636192607641|-4.9636192607641|-4.9636192607641|-4.9636192607641|-4.9729990959168|-4.9729990959168|-4.9729990959168|-4.9729990959168|-4.9749989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-4.2301669622726||||-4.2301669622726|-4.25240767281|-4.2925379692891|-4.2925379692891|-4.2925379692891|-4.2925379692891|-4.3094866473783|-4.4216519946643|-4.4773910702145|-4.4943097595417|-4.4943097595417|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.54622950339||-4.5590489031317|-4.5590489031317|-4.5711652306983|-4.5946283106748|-4.596809149312|-4.7136533531719|-4.7136533531719|-4.7290166112589|-4.7290166112589|-4.7872406081807|-4.8609759386248|-4.8609759386248|-4.8928102014323|-4.8928102014323|-4.9984692906475|-4.9984692906475|-5.1832990221553|4.4641274827524|4.4641274827524|4.4641274827524|4.4641274827524|4.4641274827524|4.4184752457455|4.3699725461354|4.3419306651542|4.3419306651542|4.3419306651542|4.291033945237|4.2696717905831|4.2696717905831|4.0346355358574|4.022372607811|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|3.9932911229967|-4.6599854524137|-4.6599854524137|-4.6599854524137|-4.6599854524137|-4.6922059649893|||||||-5.1268954668517|-5.1759949165445|-5.2999943050921|-5.3172157907022|-5.3463509771043|-5.3942790266335|-5.4414209255974|-5.5306643774033|-5.5306643774033|-5.5306643774033|-5.5306643774033|-5.576849439621|-5.6264995765686|-5.6299993991852|-5.6299993991852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.24092130728969||||-0.24141256421153|-0.24484728507801|-0.24588587474607|-0.24932149906738|-0.24932149906738|-0.24932149906738|-0.25335723034523|-0.25745247163134|-0.262669416851|-0.2637437941699|-0.26388739047212|-0.26388739047212|-0.26626375977379|-0.26918366096615|-0.26918366096615|-0.27148184999491|-0.2716464996301|-0.27397050376889||-0.27397050376889|-0.27397050376889|-0.27863642623833|-0.27863642623833|-0.28409602797485|-0.29079148845382|-0.29079148845382|-0.29079148845382|-0.29079148845382|-0.29415719792256|-0.29795245478561|-0.30226844966178|-0.30226844966178|-0.3031316180998|-0.30737853607939|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.26475801093643|0.26310882865664|0.26310882865664|0.26310882865664|0.26310882865664|0.26228758526374|0.26022542108637|0.26022542108637|0.25497268128773|0.25308076362235|0.25201944670097|0.25201944670097|0.25152160018701|0.24830178022405|0.24750196437063|0.24600219174692|0.24494686937409|0.24127430458949|-0.29302982734151|-0.29302982734151|-0.29302982734151|-0.29302982734151|-0.29302982734151|||||||-0.3222553668917|-0.32522817601769|-0.32603129965298|-0.32936812189147|-0.33346458438287|-0.33679398798556|-0.34249331447384|-0.34565923548298|-0.34867692034065|-0.35294066768884|-0.35294066768884|-0.35482295632361|-0.35646995604037|-0.35749995708464|-0.35749995708464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-17.986980174062||||-17.986980174062|-18.066089389586|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.619688178397|15.504861868576||15.504861868576|15.078736028358|14.759706295513|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.564665807217|14.564665807217|14.564665807217|14.564665807217|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.398203194339|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.842848402733|||||||-17.164134057062|-17.164134057062|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.8253361360572||||6.8253361360572|6.6398178886862|-6.9885950260471|-6.9885950260471|-6.9885950260471|-6.9885950260471|-6.9885950260471|-7.0206611877361|-7.0716476503767|-7.0716476503767|-7.0716476503767|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288||-7.0898598529288|-7.0898598529288|-7.1015108798819|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.2031674625922|-7.2518526715756|-7.3802466661062|-7.3802466661062|-7.3802466661062|-7.3802466661062|-7.4513853159576|-7.4893170028957|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.5853071493094|-7.5853071493094|-7.5853071493094|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|||||||-8.0608376717462|-8.1331527206515|-8.1928157233536|-8.1928157233536|-8.1928157233536|-8.2286841497752|-8.262982406653|-8.2827585432673|-8.330190363884|-8.330190363884|-8.330190363884|-8.330190363884|-8.3591003322601|-8.3890005111694|-8.4450006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|-19.33584299381||||-19.33584299381|-19.487592359887|-19.487592359887|-19.487592359887|-19.487592359887|-19.681806825384|-19.685937005927|-20.010242738372|-20.010242738372|-20.010242738372|-20.010242738372|-20.110553624504|-20.196298681225|-20.201120149786|-20.493911492277|-20.493911492277|-20.493911492277|-20.493911492277||-20.493911492277|-20.493911492277|-20.708569777728|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-20.765888712721|-21.017471046013|-21.017471046013|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.338601511065|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.430594234456|-21.476028921649|-21.476028921649|-21.476028921649|-21.476028921649|-21.476028921649|-21.476028921649|-21.476028921649|-21.476028921649|-21.530756105367|||||||-23.524991368126|22.546719596873|22.546719596873|22.546719596873|22.546719596873|22.546719596873|22.546719596873|22.546719596873|22.474052410126|-23.537196159363|-23.537196159363|-23.537196159363|-23.537196159363|-23.537196159363|-23.537196159363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|44.855119982759||||44.855119982759|44.855119982759|44.855119982759|41.143998148727|41.143998148727|41.143998148727|39.837857991113|39.588457249876|39.588457249876|39.36449151489|39.100543558146|39.100543558146|39.100543558146|38.982487372469|38.982487372469|38.982487372469|38.982487372469|38.982487372469||38.616731091684|37.786398157279|37.786398157279|37.786398157279|37.786398157279|37.786398157279|36.678177128015|35.873907364936|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-42.271776532406|37.175994186448|37.175994186448|37.175994186448|37.175994186448|37.175994186448|37.082126490327|36.657228964404|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|||||||35.859745192073|35.859745192073|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.39857635498|-41.319408416748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-2.492512934848||||-2.492512934848|-2.4927921752624|-2.5186578543641|-2.5812865265716|-2.6336516813557|2.2422300847899|2.2422300847899|2.2422300847899|2.2422300847899|2.2422300847899|2.1842962999564|2.1842962999564|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527||2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.1454666853733|2.1454666853733|2.1427407265578|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1201653051479|2.1024058448058|2.0865620492544|2.0650689467949|2.0427419952298|2.0427419952298|2.0427419952298|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.3720575725475|||||||-2.5978415846206|-2.6209351353487|-2.6360390376869|-2.6583767016534|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.032426406468||||2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|-2.1591337443856|-2.1591337443856|-2.1591337443856|-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888||-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888|-2.2137911540921|-2.2137911540921|-2.2137911540921|-2.2137911540921|-2.2314346214859|-2.2345489642169|-2.2345489642169|-2.2654307635657|-2.2654307635657|-2.2668899292847|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.3316910925307|||||||-2.502990120296|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5690721741276|-2.5690721741276|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-9.9030360818646||||-9.9030360818646|-9.9030360818646|-9.9511511724019|-10.010001425981|-10.010001425981|-10.217224020693|-10.269137641824|-10.337930755524|-10.343812020518|-10.38884160928|-10.38884160928|-10.595935057844|-10.643261060941|-10.674423500695|-10.674423500695|-10.674423500695|-10.674423500695|-10.674423500695||-10.674423500695|-10.674423500695|-10.724914706193|-10.865326537569|-10.865326537569|-11.374807081708|-11.569975513501|-11.569975513501|-11.569975513501|-11.743764609887|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.2544156412394|9.2544156412394|9.1143501445222|9.0926116489225|8.656235008643|8.3230391930716|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.9966752181125|||||||-10.870153913978|-10.870153913978|-10.905622294512|-10.905622294512|-11.374024500413|-11.597249205425|-11.746388311203|-11.848072134192|-11.848072134192|-11.975212263393|-11.975212263393|-12.064680602074|-12.158000183105|-12.158000183105|-12.460000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|31.276340232271||||-35.968685450024|-35.968685450024|-35.968685450024|-35.968685450024|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271||-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.798736065851|-37.798736065851|-38.306927648106|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|31.213847473258|29.915066504913|29.915066504913|29.880626228603|29.53601193776|28.6757249341|28.550112144917|28.550112144917|28.550112144917|28.550112144917|26.712025316523|-31.11701843045|-31.11701843045|-31.11701843045|-31.11701843045|||||||28.284780997951|28.284780997951|28.284780997951|28.284780997951|28.284780997951|28.224461908349|28.224461908349|28.013686148335|26.433063047915|25.148244029713|24.948839962959|-26.54287147522|-26.54287147522|-26.54287147522|-26.54287147522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.4950609731386||||3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4884010606022|3.4843344879383|3.4820382939703|3.4728203070304|3.4325781279296|-3.7109585786674||-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7701876402915|-3.7701876402915|-3.7701876402915|-3.7701876402915|-3.7874307236208|-3.8454785568994|-3.8616428621921|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.487115902797|3.4356843576338|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.8044000743634|||||||-4.1437778868947|-4.161975546973|-4.195291319146|-4.195291319146|-4.195291319146|-4.195291319146|-4.2219904690476|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.36982518603955||||-0.37202492970197|-0.37202492970197|-0.37535794174927|-0.37535794174927|-0.37645424045479|-0.37645424045479|-0.37706026476131|-0.38006697309796|-0.38174109009443|-0.38208160169254|-0.38208160169254|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349||-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.39011748667945|-0.39011748667945|-0.3967129552731|-0.3967129552731|-0.3979588542127|-0.40006538935761|-0.40712821658298|-0.41147578618974|-0.41197310180631|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41789344447795|||||||-0.44799271775554|-0.45076968717653|-0.45679964840498|-0.4584440309335|-0.4584440309335|-0.45860448518607|-0.45972720659676|-0.46444716119844|-0.46444716119844|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-18.479905794798||||-18.479905794798|-18.479905794798|-18.479905794798|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.837315545811|-18.837315545811|-18.951647849363|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429||-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.710748213725|-19.710748213725|-19.917385936025|-19.917385936025|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-21.901012463583|||||||21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|20.875224280268|-23.156654930115|-23.156654930115|-23.156654930115|-23.156654930115|-23.156654930115|-23.574988365173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-20.123986922662||||-20.123986922662|-20.123986922662|-20.123986922662|-20.89831809088|-21.451464430982|-22.00773871441|18.928162437036|18.928162437036|18.928162437036|18.928162437036|18.928162437036|18.928162437036|-19.473635346253||||||||||||-19.473635346253|-19.473635346253|-19.473635346253|-19.473635346253|-19.690150215183|-20.154259731194|-20.154259731194|-20.83640051089|-20.993778654848|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.05714272866|17.823447055402|17.823447055402|17.536608186896|17.235675564006|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.123509724994|-21.268343960863|||||||-23.43982700465|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|-23.278998756409|-23.278998756409|-23.278998756409|-23.278998756409|-23.278998756409|-23.424998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.0181544281647||||-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3640723950942|-3.3753811599056|-3.3753811599056|-3.3753811599056||-3.3753811599056|-3.3753811599056|-3.3753811599056|-3.3765346607941|-3.3878163189113|-3.4745827120282|-3.4745827120282|-3.4745827120282|-3.4745827120282|-3.4889808277|-3.571089821801|-3.5773219860763|-3.6894714142034|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0472163770499|3.0330447824283|3.0330447824283|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.5485790735163|||||||3.1304676261569|3.1255771985055|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-10.292788780035||||-10.292788780035|-10.292788780035|-10.292788780035|-10.478654159773|-10.601282505711|-10.6884606041|-10.6884606041|-10.6884606041|-10.817178107796|-10.85657766314|-10.85657766314|-10.981197441635|-11.032441286045|-11.0760459412|-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846||-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846|-11.48132942149|-11.48132942149|-11.48132942149|-11.48132942149|-11.603143988151|-11.955159993193|-12.02573341266|-12.294704107617|-12.381338336042|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.601902164524|10.37211350766|10.108631446948|10.108631446948|10.108631446948|10.108631446948|10.108631446948|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.0383247756615|-10.595401675655|-10.595401675655|-10.974334989603|||||||-11.585372380212|-11.698746658911|-11.834718785407|-11.869318718939|-11.869318718939|-11.869318718939|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-12.020000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|-10.293500564691||||-10.342778468791|-10.38308729139|-10.439541064004|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134||9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|-10.748255071723|-10.748255071723|-10.748255071723|-10.839172268006|-10.932373241256|-10.932373241256|-11.107250800925|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9817309548748|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-11.241296169201|||||||-12.276440060844|11.438345740471|11.438345740471|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.224788688164|-11.908000659943|-11.908000659943|-11.908000659943|-11.908000659943|-11.950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|7.7577682603263||||-9.1962122724793|-9.1962122724793|-9.2019022356958|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.388443866603|-9.388443866603|-9.388443866603|-9.388443866603||-9.388443866603|-9.388443866603|-9.4327152208404|-9.5596839008415|-9.6279822519183|-9.9249797585673|-10.010533041763|-10.018004128726|-10.018004128726|-10.038337545695|-10.137700721327|-10.137700721327|-10.137700721327|-10.137700721327|-10.390000209769|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.0696066623013|8.768452035617|8.4432798615552|8.1847552449016|7.7558392584885|7.5764879187572|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.8512838075709|||||||-9.6903156914261|-9.7920175832672|-9.87865931035|-9.87865931035|-9.87865931035|-9.9257330523698|-9.9713696491684|-9.9940982527161|-9.9940982527161|-10.000664731598|-10.009709701538|-10.009709701538|-10.025000095367|-10.025000095367|-10.025000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-4.2092278967646||||-4.2092278967646|-4.2092278967646|-4.2324753746221|-4.3199727518503|-4.3680346378689|-4.3680346378689|-4.3680346378689|-4.3680346378689|-4.4167050662974|-4.4296723276751|-4.4524138404679|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206||-4.474664045206|-4.4762935515149|-4.531061087385|-4.531061087385|-4.531061087385|-4.5823878863387|-4.5823878863387|-4.5823878863387|-4.5823878863387|-4.5823878863387|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.936833039643|3.936833039643|3.9037033625462|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.3230436493271|||||||-4.6894929066094|-4.7516588783697|-4.8318433868042|-4.8572058905451|-4.8572058905451|-4.8572058905451|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-10.99519728022||||-10.99519728022|-11.001330252016|-11.08258927699|-11.246209922058|-11.539122438676|-11.663468943975|-11.680826100476|-11.680826100476|-11.700918366255|-11.826575678522|-11.868972851099|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027||-11.963340898027|-12.026490206708|-12.030728098773|-12.030728098773|-12.156364702542|-12.24613448056|-12.24613448056|-12.24613448056|-12.24613448056|-12.276260067715|-12.39704924073|-12.39704924073|-12.562036384356|-12.562036384356|-13.014798392499|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.378291310775|10.286434692263|10.033261080715|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-12.093644066788|||||||-13.121826300066|-13.199251582271|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-11.117707898619||||-11.117707898619|-11.117707898619|-11.117707898619|-11.133008721143|-11.239454219374|-11.38328223497|-11.399203091532|-11.565225263073|-11.686361361028|-11.774845812588|-11.786495391824|-11.787606434211|-11.787606434211|-11.787606434211|-11.897895817607|-11.953342384025|-11.953342384025|-11.953342384025||-11.953342384025|-11.980380740348|-12.048201100234|-12.151889818911|-12.17098842065|-12.486899492677|-12.486899492677|-12.489073020362|-12.489073020362|-12.496192329618|-12.661780673159|-12.661780673159|-12.765867001362|-12.834852755674|-13.214835869612|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.223060499669|11.123400726849|11.018222745849|10.835247976463|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.426925100687|||||||-13.566028186351|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.683179873466|-13.683179873466|-13.833000087738|-13.833000087738|-13.905000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.1110780855353||||6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|5.5784199922543|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.395411081169|-7.395411081169|-7.395411081169|-7.395411081169||-7.395411081169|-7.395411081169|-7.395411081169|-7.4554568342081|-7.8021742559926|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.417435364252|-8.4988169188033|6.3660416415202|6.3660416415202|6.3660416415202|6.3660416415202|6.3633155934658|6.3633155934658|6.3633155934658|6.3633155934658|6.148128071609|6.0862535803217|5.8416093770244|5.8416093770244|5.5956770781652|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4029914013636|5.4029914013636|5.4029914013636|5.0111015496532|4.3573349778166|-5.4469322932219|-5.4469322932219|-5.7399246176587|||||||-6.194360675691|-6.609289741382|-6.7151106903398|-6.7151106903398|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.2465320428252||||7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.0880642977319|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729||-8.2531783813729|-8.2531783813729|-8.4896424605332|-8.7690472154576|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.0198295494627|7.0198295494627|6.5092550274079|6.3536166081103|6.28290747374|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.0283474450976|5.9598304436903|-6.7757647186762|-6.7757647186762|-7.0341830949261|||||||6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.7615203367669|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.0246371345709||||-6.0246371345709|-6.0246371345709|-6.1001525275123|-6.2718359488262|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3171817782025|-6.3171817782025|-6.3171817782025|-6.3378878336966|-6.3378878336966|-6.3378878336966|-6.3378878336966||-6.3378878336966|-6.3378878336966|-6.3378878336966|-6.4482088333832|-6.499120739485|-6.6584652575627|-6.6584652575627|-6.6584652575627|-6.6584652575627|-6.6709540013443|-6.6709540013443|-6.6709540013443|-6.7081532983587|-6.7081532983587|-6.907843525592|-6.907843525592|-7.1787149457837|-7.3534754417445|-7.3534754417445|-7.5127504293682|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.7365303646105|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.3308698827676|||||||7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1397849973344|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-10.23972078566||||-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.461912433353|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.715136962233|-10.715136962233|-10.715136962233|-10.715136962233||-10.715136962233|-10.715708155431|-10.829675933827|-10.98241744782|-11.093797215107|-11.419219238099|-11.528021687199|-11.543978006664|-11.543978006664|-11.71608594504|-12.058429173265|-12.206588139836|-12.743431001575|-13.158811946347|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|9.506721757774|9.2693481137778|9.2693481137778|9.2220220538944|9.2220220538944|9.2220220538944|9.2220220538944|9.0814591066546|9.0814591066546|9.0814591066546|9.0814591066546|9.0149547939506|8.9177277226147|8.8136373802009|8.8136373802009|8.8136373802009|8.8136373802009|8.5607086601062|-9.9918611262502|-9.9918611262502|-9.9918611262502|-10.377622998893|||||||-11.306248149541|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-18.183036424478||||-18.183036424478|-18.213372762291|-18.461525660189|-18.785583846472|-18.918251395604|-18.918251395604|-18.918251395604|-18.918251395604|-19.057501872801|-19.154385418097|-19.154385418097|-19.2787622284|-19.301692312878|-19.301692312878|-19.301692312878|-19.301692312878|-19.301692312878|-19.301692312878||-19.301692312878|-19.422435038534|-19.517150500579|-19.81349987803|-19.847223014943|-20.560802586998|-20.870336568052|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.901042886625|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|17.674088252182|17.120417198275|17.120417198275|16.821575253909|16.288970834353|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-19.6651101293|||||||-21.359828771121|-21.359828771121|-21.779809330312|-21.87201049417|-22.150011249049|-22.272234911901|-22.361927027153|-22.500775248238|-22.500775248238|-22.762000465393|-22.762000465393|-22.762000465393|-22.762000465393|-22.762000465393|-23.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.50593327011135||||-0.50593327011135|-0.50593327011135|-0.51059253873059|-0.51988060509308|-0.5289459454095|-0.5289459454095|-0.5289459454095|-0.5289459454095|-0.53266216837428|-0.53423574426728|-0.53503972301834|-0.53832190577579|-0.53946878616889|-0.54346532131654|-0.55249860587651|-0.55249860587651|-0.55249860587651|-0.55249860587651||-0.55249860587651|-0.55249860587651|-0.55249860587651|-0.55660959750342|-0.56112174491007|-0.57496858084554|-0.57584101097076|-0.57584101097076|-0.57584101097076|-0.57964644921938|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51465589963352|0.51465589963352|0.51283988977975|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.4973681948204|0.48935349689802|0.48733725268399|0.47943029490617|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.53368621066985|||||||-0.5752068945189|-0.57713814900486|-0.57713814900486|-0.57962733858123|-0.57962733858123|-0.58030818296025|-0.58450911323836|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.5884999334812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|12.129462898793||||12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.020236744949|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512||-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.529876549885|-13.591067031407|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-14.044368615821|-14.138670561183|-14.138670561183|-14.138670561183|-14.634171403634|-14.649338538249|-14.649338538249|-14.950191929163|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-15.062924206766|||||||-15.928303463117|-15.928303463117|-16.055094589336|-16.055094589336|-16.055094589336|-16.055094589336|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|11.95322968727||||11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.85136590805|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.694804296462|-13.694804296462|-13.694804296462|-13.694804296462||-13.694804296462|-13.732560062373|-13.812845177082|-13.938161155281|-14.088511701753|-14.151852994359|-14.151852994359|-14.151852994359|-14.151852994359|-14.151852994359|-14.250991698151|-14.250991698151|-14.476533325666|-14.476533325666|-15.032077970026|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.634202252496|12.038630441205|12.038630441205|12.038630441205|11.916703752255|-14.26590384683|||-14.26590384683|-14.26590384683|-14.26590384683|-14.26590384683|-14.26590384683|-14.26590384683|-14.979893464082|||||||-16.555436843229|14.106938965309|14.106938965309|14.106938965309|14.106938965309|14.106938965309|14.106938965309|14.106938965309|13.924932673229|-16.025000572205|-16.025000572205|-16.025000572205|-16.025000572205|-16.025000572205|-16.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-20.555835352223||||-20.555835352223|-20.555835352223|-20.555835352223|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.999631875702|-21.29292455641|-21.561582628528|-22.205490536017|-22.205490536017|-22.205490536017|-22.205490536017||-22.205490536017|-22.339989073324|-22.523321874989|-22.643134602852|-22.945149749459|-23.020511828803|-23.020511828803|-23.020511828803|-23.020511828803|-23.020511828803|-23.785013634787|-23.980014967506|-24.949461168254|-25.120512320162|-25.96612371511|-26.311804284727|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.741556599646|22.368951959642|21.994884566019|21.994884566019|21.994884566019|21.994884566019|21.090981990707|21.082756174214|21.082756174214|20.700839612889|19.385377457857|-22.311324021552|-22.311324021552|-22.711470389072|||||||-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|-2.9913705470822||||-2.9913705470822|-2.9913705470822|-2.9913705470822|-3.0543006264128|-3.1108896823898|-3.1659885481745|-3.1683205052382|-3.195356161966|-3.2481734836257|-3.266140141624|-3.266140141624|-3.2989577333212|-3.2989577333212|-3.2989577333212|-3.4017611503431|-3.4017611503431|-3.4017611503431|-3.4017611503431||-3.4017611503431|-3.4017611503431|-3.4425123929789|-3.4977915419263|-3.5458794979168|-3.6754217576002|-3.7238019518295|-3.725002395302|-3.725002395302|-3.7827803682287|-3.8092293553022|-3.8092293553022|-3.8092293553022|-3.8092293553022|-3.8991437546045|-3.9096042305927|-4.0651158525657|3.3582734568057|3.3582734568057|3.3582734568057|3.3582734568057|3.1975261351728|2.9890445084807|2.9890445084807|2.9367084624358|2.9367084624358|2.9367084624358|2.9367084624358|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.6289292608816|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-3.0959968325735|||||||-3.3777743045092|-3.3816350276088|-3.3816350276088|-3.4190388978428|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.169900124073|-3.2799999713898|-3.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|19.798879172258||||-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-24.135416820937|-24.304635059025|-24.304635059025|-24.304635059025||-24.304635059025|-24.304635059025|-24.318481987479|-24.619980248878|-24.916089067933|-26.327320745783|-26.731467118083|-26.895392317608|-26.895392317608|-27.335437133395|-28.49115622201|-28.49115622201|-29.511840636625|-29.773712166033|-29.828162532631|-29.828162532631|-30.034069544279|-30.774099192751|-30.774099192751|-31.273997873876|-32.878331496554|-33.69510015715|-33.69510015715|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|25.793592530299|24.671768910144|24.272616547388|24.272616547388|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|||||||24.56140798966|24.56140798966|24.56140798966|24.250441932873|24.250441932873|24.084379196383|22.734627194786|22.734627194786|22.734627194786|22.734627194786|22.475697141647|22.294107761383|22.137897109985|-25.025003433228|-25.025003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-10.34991440293||||-10.34991440293|-10.34991440293|-10.34991440293|-10.34991440293|-10.34991440293|-10.484904495839|-10.497116371398|-10.529018292167|-10.654464652515|-10.763849870337|-10.77483340543|-10.786481606094|-10.892201515401|-11.029113235699|-11.269569704518|-11.436744025002|-11.468049688086|-11.504499509318||-11.521665814169|-11.523517346656|-11.592797200189|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-12.167878465924|-12.215976641215|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.001634971645|9.7262612364325|9.6536235303385|9.2962480088851|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.72832038893|-11.232578680402|||||||-12.289531572534|-12.415162019613|-12.415162019613|-12.514624256429|-12.55180480142|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-9.7198395092239||||-9.7198395092239|-9.7198395092239|-9.7198395092239|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708||8.5014482929292|8.3616089770069|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899||-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.3073996294926|-9.5926659095497|-9.7774066382218|-10.132230880031|-10.132230880031|-10.377478204578|-10.473865335087|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7001522300651|9.6512803764266|9.3042006195831|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.22413935993|||||||-11.130154507402|-11.210727419062|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-4.6319752812463||||-4.6319752812463|-4.6319752812463|-4.6319752812463|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7601318731091|-4.8120763554717|-4.8120763554717|-4.8348785058495|-4.8348785058495|-4.8348785058495|-4.9298652163078|-4.956186670197|-4.956186670197|-4.956186670197||-4.956186670197|-4.973687308969|-4.973687308969|-5.0235416027593|-5.0489350792089|-5.2621498368757|-5.3012776664647|-5.4341973520818|-5.4902193786372|-5.7463546860736|4.9897473196285|4.9897473196285|4.5741634744292|||||||||||4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.197875802806|4.1460193178425|4.1460193178425|4.062243861332|3.9636043115616|3.9512269810571|3.8769189070478|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.5523404611542|||||||4.1818847338446|4.1818847338446|4.1818847338446|4.1818847338446|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|-7.7834682569572||||-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.8866317123912|-7.896257278074|-7.9091746241397|-7.9168605705705|-8.0092895980905|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209||-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.2535420982522|-8.3017134764109|-8.4284732697817|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.618952083089|7.618952083089|7.5288359848416|7.4731512299021|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|||||||-8.9001177033459|-9.0062417145874|-9.1347126029493|-9.167458589713|-9.2199539694965|-9.28494925342|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3799996376037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.76283032829881||||0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76053744364816|0.76053744364816|0.75815270795908|0.75209897209874|0.75209897209874|0.75209897209874|0.75209897209874|0.75209897209874|0.74855442565537|0.73906046728135||0.73684496989781|0.73083293197859|0.73083293197859|0.73083293197859|0.73083293197859|0.73083293197859|0.7224254647704|0.71141718933009|-0.80489584436071|-0.80489584436071|-0.80489584436071|-0.80489584436071|-0.82366204846846|-0.82879116125622|-0.83645204454929|-0.83645204454929|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.7830354325013|0.7830354325013|0.77826161429138|0.77195736484231|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|||||||-0.88023868272331|-0.88554296967747|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.90931003732563|-0.91189997196198|-0.91189997196198|-0.91189997196198|-0.91189997196198|-0.92249995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-217.23506577768||||-217.23506577768|-217.23506577768|-217.73340472423|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666||-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-250.60516731484|-250.60516731484|-250.60516731484|-250.60516731484|-250.60516731484|-261.14428579345|-261.14428579345|-271.75309098578|-272.16065675259|-285.56517793338|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.30328898743|224.30328898743|209.65782367246|209.65782367246|196.88813497243|196.59874684941|196.59874684941|180.17198068384|180.17198068384|180.17198068384|180.17198068384|180.17198068384|||||||180.17198068384|180.17198068384|180.17198068384|176.99164710314|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-7.6525668180747||||-7.6525668180747|-7.7008676834419|-7.7648524517831|6.8635475759378|6.8635475759378|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219||-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.6637760161975|-7.6637760161975|-7.6637760161975|-7.6637760161975|-7.6986397371931|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.6390787203326|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.7059696517103|||||||-8.5304421144186|7.5220067705395|7.5220067705395|7.5220067705395|7.5220067705395|7.5220067705395|7.5026268126438|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.4015176664869||||3.6633532721776|3.4131701874488|-3.9173384805447|-3.9173384805447|-3.9173384805447|-3.9894918963652|-3.9894918963652|-4.0755466405265|-4.1700518201581|-4.1704344394756|-4.1704344394756|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702||-4.2124089681702|-4.2124089681702|-4.2832321020847|-4.3758134679536|-4.4029288757356|-4.4029288757356|-4.4029288757356|-4.4029288757356|-4.4029288757356|-4.4654764719045|-4.6049738534331|-4.6927488521337|-4.8741652254263|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.8264725931457|3.8264725931457|3.8264725931457|3.8264725931457|3.8264725931457|3.8264725931457|3.6171915010138|3.5346573939504|3.5098566082479|3.5098566082479|3.5098566082479|3.5098566082479|3.5098566082479|3.3037295769057|3.0174773346938|-3.5810672463637|-3.5810672463637|-3.5810672463637|-3.5810672463637|-3.5810672463637|-3.6261858213457|-3.6546508061127|-3.7468342369614|||||||-4.0770382159085|-4.1450423392026|-4.2117137149935|-4.241904240622|-4.2710046169646|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|-11.446002940794||||-11.446002940794|-11.446002940794|-11.446002940794|-11.457780763462|-11.563645015111|-11.697939539342|-11.718821790913|-11.833690461295|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.97079192353||-11.97079192353|-11.97079192353|-12.099213242009|-12.198570595268|-12.269522466133|-12.484177243057|-12.484177243057|-12.484177243057|-12.484177243057|-12.484177243057|-12.704848727256|-12.704848727256|-12.934832423561|-13.053147202988|-13.338823390914|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.343082860301|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.642494955058|||||||-13.778883605528|-13.930981482983|-14.059979374674|-14.166088191963|-14.329542734332|-14.360047819556|-14.361163883674|-14.530140741946|-14.530140741946|-14.649998664856|-14.649998664856|-14.649998664856|-14.649998664856|-14.649998664856|-14.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|-6.3470831947759||||-6.3470831947759|-6.3470831947759|-6.4217591900776|-6.6106838803766|-6.7305213722121|-6.8259761899192|-6.8391795257153|-6.8677388671837|-6.9542336203215|-6.9570331045577|-6.9570331045577|-7.0158195677375|-7.0158195677375|-7.0158195677375|-7.1090785280084|-7.1090785280084|-7.1090785280084|-7.1090785280084||-7.1090785280084|-7.1090785280084|-7.1090785280084|-7.1090785280084|-7.1152457677893|-7.2951142217906|-7.3322693138422|-7.3386918474497|-7.3386918474497|-7.3616416906054|-7.4564789105265|-7.4564789105265|-7.5632444488669|-7.5632444488669|-7.795231187744|-7.795231187744|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|6.9062008180391|6.8485560194399|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-8.200882070207|||||||-8.9724083928525|-9.0550556214054|-9.1496650412568|-9.2270091060012|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2892880439759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.4151048947193||||-5.4151048947193|-5.4151048947193|-5.4578942776629|-5.5643270811448|-5.6620299110821|-5.7161445098907|-5.7323830081125|-5.7748697547007|-5.8298555245983|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734||-5.8465390454734|-5.8563337073287|-5.8832489898427|-5.8858981783281|-5.8858981783281|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9865630546554|-6.0626237303398|-6.2112673819487|-6.2671798401878|-6.3418249826133|-6.3418249826133|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.6774911599861|5.633454026724|5.6117416376815|5.5709060526579|5.5709060526579|5.5709060526579|5.5709060526579|5.5709060526579|5.3457493888768|-6.1717068386576|-6.1717068386576|-6.1717068386576|-6.1717068386576|-6.1717068386576|||||||-6.6877891046644|-6.6877891046644|-6.7888180130986|-6.8048762341636|-6.9591844104283|-7.0109427344441|-7.0109427344441|-7.0109427344441|-7.0109427344441|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.1442956924439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.1722926273267||||4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|-4.7484657217053|-4.7484657217053|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.9362559828402|-4.9362559828402|-4.9362559828402|-4.9686179197763||-4.9934643150407|-5.0299600628833|-5.053844507957|-5.1531606078418|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|4.4897521540395|4.4897521540395|4.4897521540395|4.4897521540395|4.1863912525963|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.6002183794849|-4.7019091447054|-4.7643435089521|-5.100937270316|||||||-5.4621526921154|-5.4951697945993|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-6.036179055802||||-6.036179055802|-6.036179055802|-6.2707545382358|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.7335014580168|-6.7936437422451|-6.7936437422451|-6.8672143449529||-6.8672143449529|-6.9402380508564|-6.9813754605344|-7.1143062166694|-7.2186737913029|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.1416765714623|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-6.1831104388605|||||||-6.7829004251041|-6.8032227846294|-6.8724697532818|-6.880522006371|-6.9144690496153|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-35.455344446115||||-35.455344446115|-35.455344446115|-35.700382082123|-36.007755941395|-36.007755941395|-36.642507228856|-36.841306085946|-36.841306085946|-37.208087279311|-37.208087279311|-37.208087279311|-37.645813209355|-37.645813209355|-37.645813209355|32.204288577379|32.204288577379|32.204288577379|32.204288577379||32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|31.538381717015|31.538381717015|29.213161079623|29.213161079623|29.213161079623|29.213161079623|29.213161079623|29.213161079623|27.192955432709|26.738561355685|26.738561355685|26.738561355685|26.738561355685|25.215624186302|23.620138217901|23.30942893555|23.30942893555|23.134921026784|22.292133384897|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-26.381926250284|||||||-28.816584904795|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-29.565098190308|-29.608998298645|-29.714997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|6.2812859386347||||6.2812859386347|6.2812859386347|6.2812859386347|6.0797624157692|5.9252914639341|5.6858792009207|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168||-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.8308493453523|-6.9424066462954|-6.9424066462954|-7.2104516999413|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8106013111871|5.5321074267694|5.5321074267694|5.5321074267694|5.4904411511741|5.4904411511741|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.9146679080101|||||||-7.6040755815608|-7.6911952040044|-7.9868836161657|-8.1120930509616|-8.1152784785192|-8.1152784785192|-8.1152784785192|-8.1162699545069|-8.1162699545069|-8.2747443610478|-8.434716058445|-8.6402399282455|-8.7635998439789|-9.0039997577667|-9.139999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|11.294837151642||||11.119264031643|10.675848856231|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593||-12.226510734593|-12.226510734593|||-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593||-12.680567444735|-12.774519219854|-12.907863499768|-12.907863499768|-12.999848288571|-13.538164476858|-13.560738727236|-13.763442959786|-13.763442959786|-14.265793470689|-14.265793470689|-14.688104104277|-14.81395577707|-14.81395577707|-15.1382840929|-15.668784168354|-15.668784168354|-15.668784168354|-15.845536182681|-15.845536182681|-16.098929191474|13.123100973591|13.123100973591|13.123100973591|13.123100973591|13.123100973591|12.870802516094|12.870802516094|12.857876730286|12.857876730286|12.857876730286|12.857876730286|11.933196809913|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.324305925868||||||||12.51642376585|12.51642376585||12.51642376585|12.51642376585|12.51642376585|12.51642376585||12.51642376585|12.51642376585|12.275471175194|12.23330075264|-14.464999198914|-14.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.7629526363486||||-6.7629526363486|-6.7629526363486|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596||-6.7700153755596|-6.7900169345461|-6.7955744501311|-6.8500827149505|-6.875647314826|-7.0865398322105|-7.0865398322105|-7.0985758987764|-7.0985758987764|-7.0985758987764|-7.0985758987764|-7.2578619815354|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|5.999807837553|5.999807837553|5.999807837553|5.9520086215019|5.9238055780308|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.8583054115731|||||||-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.074277856095||||6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243||5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.4966167103752|5.4966167103752|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.1408817617833|||||||-6.6391838176677|-6.6391838176677|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6642887592316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-7.6945853227634||||-7.6945853227634|-7.6978725585958|-7.8993029234167|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543||7.1621431725543|7.1621431725543|7.1621431725543|7.1479367036865|7.1250988308848|7.1250988308848|7.1250988308848|7.0539980270532|6.9633315777412|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9153871785633|6.9153871785633|6.9153871785633|6.8437634586219|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.7237125307553|6.6774584618136|6.6571762127926|6.4707511843631|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|-8.0029053851669|-8.0029053851669|-8.0029053851669|-8.0029053851669|-8.2454501704712|||||||-8.8393891471778|-8.9943212290776|-9.0981347848058|-9.1279274941683|-9.2738084529506|-9.4670092766667|-9.676121467262|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.488890734295||||-7.488890734295|-7.488890734295|-7.5048782990817|-7.5354204096666|-7.6182448773771|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.7865444199832|-7.8753016486325|-7.8753016486325|-7.8988908532419||-7.8988908532419|-7.9276563859823|-7.994062924478|-8.0660034522274|-8.0660034522274|-8.0874079798516|-8.0874079798516|-8.0874079798516|-8.0874079798516|-8.1782309583885|-8.3139890422623|-8.3139890422623|-8.4966544299435|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.1439535063687|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.3444104672216|||||||-9.0854565038442|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2859288743936|-9.3199735104551|-9.3199735104551|-9.3596891698837|-9.3596891698837|-9.3596891698837|-9.4740987682343|-9.4939990997315|-9.5499992370606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.1149003923863||||3.1149003923863|3.1149003923863|3.1149003923863|3.1149003923863|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|-3.531164963353|-3.531164963353||-3.531164963353|-3.531164963353|-3.531164963353|-3.5596277926899|-3.6018086511269|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6987457923667|-3.6987457923667|-3.7621553391312|-3.7621553391312|-3.820315332336|-3.820315332336|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.1164197369758|3.0904664247504|3.0203790882802|3.0203790882802|3.0203790882802|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.4771222667367|||||||-3.666802586943|-3.6903361367187|-3.7403735106743|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-13.754985054687||||-13.754985054687|-13.902760567881|-14.143067323076|-14.369519775562|-14.567800276205|-14.637838925753|-14.637838925753|-14.706488121256|-14.982764337575|-14.997486954015|-14.997486954015|-15.234985383662|-15.32374774516|-15.32374774516|-15.630275107096|-15.692629671415|-15.692629671415|-15.692629671415||-15.692629671415|-15.692629671415|-15.765144295516|-16.13016027325|-16.666289211573|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.264109971092|13.10525169285|13.10525169285|13.10525169285|13.10525169285|13.10525169285|13.10525169285|12.614426025582|12.614426025582|12.614426025582|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.302117085678|12.302117085678|12.147352881148|12.045064579087|12.045064579087|12.045064579087|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-14.179804455764|||||||-15.438116165804|-15.515684548139|-15.831316832171|-15.988129381191|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|84.971447866688||||84.971447866688|84.971447866688|84.971447866688|84.971447866688|84.971447866688|84.971447866688|82.009942074098|81.849067005451|81.849067005451|81.590633057814|80.750701532608|79.876885742883|76.92023254292|76.92023254292|76.800813207547|76.579790655683|74.126436621956|71.449930410708||70.481671685806|70.481671685806|70.481671685806|70.481671685806|70.481671685806|70.481671685806|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|68.001094421471|67.363010853153|67.363010853153|67.363010853153|67.363010853153|66.121682133522|64.6724223718|63.938804585068|60.453117324609|53.5884621427|52.454403431939|50.913225738789|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|||||||-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-62.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|14.30154703104||||14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.165347616902|14.165347616902|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095||13.64770832095|13.64770832095|13.64770832095|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|12.874120731276|12.874120731276|12.642184649487|11.793025187408|11.048660308956|10.960476326544|10.841984280262|10.841984280262|10.841984280262|10.841984280262|10.692165142826|10.692165142826|10.692165142826|10.692165142826|10.692165142826|10.199413783607|9.7288351668883|9.4961416074489|9.2538322683677|9.0064394558046|9.0064394558046|8.6396330291004|-10.421695371682|-10.421695371682|-10.421695371682|-10.421695371682|-10.964276468549|||||||-12.112444625733|-12.474510654739|-12.822106026865|-12.897210756117|-13.042199045612|-13.296460953237|-13.452107194032|-13.452107194032|-13.452107194032|-13.579691678247|-13.607694625854|-13.607694625854|-13.607694625854|-13.607694625854|-13.607694625854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-44.306337006153||||-44.306337006153|-44.306337006153|-44.631641634373|-45.301027571788|-45.938838627196|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599||-46.772649991599|-46.772649991599|-47.09183379024|-47.821923395363|-47.821923395363|-49.579913612171|-49.673073306555|-49.673073306555|-49.673073306555|-50.079207648695|-51.14116678054|-51.14116678054|-51.539179175662|-51.539179175662|-52.971382027259|-52.971382027259|-54.776137119522|-56.392403256734|-56.392403256734|-57.316163208572|-59.728669646149|-60.806990305117|-60.806990305117|-60.806990305117|-60.806990305117|-61.107765479807|50.353998424017|50.353998424017|50.353998424017|50.353998424017|50.353998424017|45.333802171773|44.827237813811|44.113992392068|42.701258221208|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-51.681785883411|||||||-56.902381806356|-57.177249807763|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|10.959455540971||||10.849394377952|10.585993617646|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138||10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.23988057042|10.122089660442|9.0973219742111|8.9216939566228|8.9216939566228|8.7936327202457|8.7936327202457|8.7936327202457|8.5079253761126|8.4571186886532|8.4571186886532|8.4571186886532|8.4571186886532|8.2401315753441|8.1018132705137|7.9515594281587|7.9515594281587|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.3759660466243|||||||-10.3210735568|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.210244124474|8.4880487580452|-9.1688290943146|-9.1688290943146|-9.2698098144531|-9.3909998893738|-9.3909998893738|-9.5149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-4.965191173524||||-4.965191173524|-4.965191173524|-4.965191173524|-5.0224348173874|-5.0549274138099|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403||4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.279586020218|||||||-5.6495399641843|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|-5.5219999313354|-5.5219999313354|-5.5219999313354|-5.5219999313354|-5.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-2.8342605759939||||-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8452895272927|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8564386620113|-2.8595149565325|-2.8595149565325|-2.8595149565325|-2.8595149565325||-2.8595149565325|-2.8595149565325|-2.8666832898045|-2.8774258796798|-2.8821398753179|-2.9139115969759|-2.9139115969759|-2.9139115969759|-2.9139115969759|-2.9143462358163|-2.9437180291995|-2.9480200488683|-2.9983555828329|2.7694613104563|2.7694613104563|2.7694613104563|2.7694613104563|2.7694613104563|2.7516710865874|2.7516710865874|2.7516710865874|2.7516710865874|2.7516710865874|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.93431620255|||||||-3.1392402081013|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|-3.1499998569489|-3.1499998569489|-3.1499998569489|-3.1499998569489|-3.1499998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-38.641225432965||||-38.641225432965|-38.641225432965|-39.191362592482|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046||-39.765291979046|-39.765291979046|-39.866992105082|-40.135547122508|-40.632828669581|-42.364809836318|-42.715445651835|-42.715445651835|-42.715445651835|-43.053828917416|-44.237938269755|-44.237938269755|-45.376466985569|-45.376466985569|-45.895327680918|-45.895327680918|-47.274810280637|-47.771616788357|-47.771616788357|-48.33846457319|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.860079629258|40.860079629258|40.860079629258|38.26215868471|38.26215868471|38.26215868471|-47.086384604791|-47.086384604791|-47.086384604791|-47.086384604791|-47.086384604791|||||||44.196658037681|44.196658037681|44.196658037681|44.196658037681|44.196658037681|42.450054362994|42.450054362994|42.450054362994|42.208707884483|42.208707884483|41.965812328339|41.965812328339|-45.549997329712|-45.549997329712|-45.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-7.9748507475816||||-7.9748507475816|-7.9748507475816|-8.0820563607705|-8.2152546165034|-8.2152546165034|-8.2880606648707|-8.3206231061378|-8.3706925383055|-8.4379916445904|-8.5386707689616|-8.5386707689616|-8.5386707689616|-8.5386707689616|-8.5546345077459|-8.6340384309494|-8.7144875333269|-8.7232883512837|-8.7232883512837||-8.7232883512837|-8.7686538762365|-8.8651290887387|-8.8651290887387|-8.8651290887387|-8.912990436932|-8.912990436932|-8.912990436932|-8.912990436932|-8.912990436932|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|7.8797395242144|7.8728273489948|7.8728273489948|7.8614750017585|7.7592275601186|7.7592275601186|7.6458084827836|7.5716775678037|7.5716775678037|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5196674913088|7.5196674913088|-8.5782675058046|-8.5782675058046|-8.5782675058046|||||||-9.1325195399036|-9.177740460942|-9.177740460942|-9.2074894709828|-9.263877052228|-9.377085785248|-9.4423171725297|-9.5301447992001|-9.5301447992001|-9.5451606252098|-9.6699509181976|-9.6699509181976|-9.7150014877319|-9.7150014877319|-9.7850017547607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-10.072961917259||||-10.072961917259|-10.072961917259|-10.072961917259|-10.328846205978|-10.652237528152|-10.652237528152|-10.652237528152|-10.652237528152|-10.859708540513|-10.998009196999|-11.013343219495|-11.185936959293|-11.22535422764|-11.22535422764|-11.329981720181|-11.329981720181|-11.329981720181|-11.329981720181||-11.329981720181|-11.329981720181|-11.329981720181|-11.495534962782|-11.810039222647|-12.638377070879|-13.002085765705|-13.418428562864|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|11.302381072757|11.302381072757|11.302381072757|11.302381072757|11.302381072757|11.302381072757|10.089312697248|8.9147919557677|7.9508794040797|6.9732001855769|6.4012005372191|6.4012005372191|6.4012005372191|6.3069140081229|6.3069140081229|6.154348864006|5.9214987907663|5.8916654226797|5.7846280598659|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.929551280764|||||||6.513304221086|6.513304221086|6.513304221086|6.3697821690554|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.8550004959106|-6.8550004959106|-6.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.3001169132596||||-5.3001169132596|-5.3001169132596|-5.4351299523651|-5.4362557198538|-5.474172939408|-5.5286701539271|-5.5286701539271|-5.5368558410266|-5.5887285077416|-5.6319208237686|-5.7088006440311|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632||-5.7827522083632|-5.7827522083632|-5.8613914168005|-5.9526571605078|-5.9679523412245|-5.9717273037374|-5.9717273037374|-5.9717273037374|-5.9717273037374|-6.0308081618879|-6.1001336093711|-6.1001336093711|-6.2757041979683|-6.3430045499683|-6.4625980842115|-6.4625980842115|5.4363339988037|5.4363339988037|5.4363339988037|5.4363339988037|4.8925933404812|4.8292511623152|4.8292511623152|4.7452789325457|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.4432897362091|4.2803223699307|-5.1173183984256|-5.1173183984256|-5.3047981335826|||||||-5.7925534330151|-5.8189482779791|-5.8419661250857|-5.8419661250857|-5.8419661250857|-5.9055181837907|-5.9455756188356|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-6.2174535838411||||-6.2174535838411|-6.2174535838411|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986||-6.2220458280986|-6.228939614025|-6.2588218421045|-6.2784839464194|-6.2784839464194|-6.4533154780077|-6.4609062201896|-6.4948224647446|-6.4948224647446|-6.5748027015178|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8653340690483|5.8653340690483|5.848869072698|5.848869072698|5.7837437383581|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.6432143041268|5.6219047781246|5.5687832828382|5.4553147947368|5.454457359127|5.454457359127|5.454457359127|5.454457359127|5.454457359127|5.3166191628815|-6.2137528547205|-6.2137528547205|-6.2137528547205|-6.4463921264981|||||||-7.0159913385549|-7.0733237095054|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|22.794227289947||||22.794227289947|22.332475211656|22.163833518548|22.163833518548|22.163833518548|22.163833518548|22.163833518548|22.163833518548|21.758148718457|21.16183116765|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684||-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.984185462006|-25.058867992208|-25.058867992208|-25.058867992208|-25.596520279563|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.077729309244|20.789944387326|20.789944387326|20.789944387326|20.117160930512|19.32184573266|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|||||||19.581809357004|19.581809357004|19.581809357004|19.581809357004|19.312010265276|18.966122389816|18.461246968401|18.37527412959|17.539748876051|16.570275960979|15.95975196209|-17.369998931885|-17.369998931885|-17.369998931885|-17.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-9.5565580984519||||-9.5565580984519|-9.5565580984519|-9.6195087058198|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.7727490327867|-9.8162338407579|-9.8162338407579|-9.8574603141013|-9.8574603141013|-9.8574603141013|-9.915425911984|-9.915425911984|-9.915425911984|-9.915425911984||-9.915425911984|-9.915425911984|-9.915425911984|-10.199362374501|-10.279292054923|-10.515324323213|-10.582027400904|-10.688798626476|-10.688798626476|-11.059220958875|-11.201630258175|-11.201630258175|-11.541811571753|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.255797102839|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.027036069899|9.7733727285916|9.6387477792694|9.1980531389397|9.1681871859082|9.1681871859082|9.1681871859082|9.1681871859082|9.1681871859082|8.9090968202494|-10.199202996728|-10.199202996728|-10.199202996728|-10.199202996728|||||||-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.678594548495||||16.678594548495|16.678594548495|16.678594548495|15.624759469056|15.624759469056|15.624759469056|15.539177348904|15.149640960487|14.716268030573|14.406965220161|14.256071739934|13.871190527569|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414||-15.775814971414|-15.775814971414|-15.910905583133|-16.268228459611|-16.273587094694|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.139429502578|12.524921184217|12.329137188792|12.329137188792|12.329137188792|11.704596844646|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.279999425798|10.245555324454|-12.071598109369|-12.071598109369|-12.071598109369|||||||11.296965201854|11.296965201854|11.296965201854|11.136627232762|11.020737289854|11.020737289854|11.020737289854|10.809707720487|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-13.229593024647||||-13.229593024647|-13.363879354125|-13.363879354125|-13.363879354125|-13.477088512453|-13.718431699577|-13.730479810307|-13.850533058986|-14.647259132448|-15.139176466269|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.477208868585|13.402454605723||12.953838126554|12.640375950484|12.493194794818|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-14.119181003269|-14.119181003269|-14.204174076697|-14.204174076697|-14.239042130985|-14.239042130985|-14.336868906269|-14.336868906269|-14.336868906269|-14.720964643966|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-15.483057884621|||||||-16.756120816483|-16.756120816483|-17.240689533302|-18.855210694283|15.880665650816|15.880665650816|15.694072580836|15.619525645068|15.117805717048|-16.457000637054|-16.457000637054|-16.457000637054|-16.457000637054|-16.457000637054|-16.555000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-9.2254287386031||||-9.2254287386031|-9.2254287386031|-9.2254287386031|-9.536852004803|-9.6140279004714|-9.9669755509321|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.257614313549|-10.463069905179|-10.463069905179|-10.463069905179||-10.463069905179|-10.463069905179|-10.682511556301|-11.114166299671|-12.039549659987|-13.036669121076|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.212711586345|9.9781562251273|9.9781562251273|9.9781562251273|9.9781562251273|9.8467599465255|8.3237814984723|7.5338559157858|-8.9513750546685|-8.9513750546685|-8.9513750546685|-8.9513750546685|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.2007510346102|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|||||||-9.8172866527195|-9.8172866527195|-10.071125209768|-10.253631367109|-10.434260754477|-10.564521635783|-10.692723050395|-10.902959204029|-11.132256137343|-11.430681664648|-11.48809337616|-11.48809337616|-11.48809337616|-11.48809337616|-11.48809337616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.0904347321587||||-2.0904347321587|-2.097149718823|-2.1096108699529|-2.1504996927571|-2.1504996927571|-2.1504996927571|-2.1504996927571|-2.1504996927571|-2.1727774310986|-2.1941971435459|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438||-2.2077805160438|-2.2225339146626|-2.2572598956439|-2.286399883519|-2.3154443176702|-2.3716047772782|-2.3916938291025|-2.3916938291025|-2.3916938291025|-2.4096598344855|-2.4596220340787|-2.4623578617373|-2.5104462673053|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|1.9787297776383|1.9005305638335|1.9005305638335|1.8739307392801|1.8739307392801|1.8739307392801|1.8391568066545|1.8391568066545|1.8391568066545|1.8391568066545|1.8090631301611|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-2.041755000944|||||||-2.2125054909068|2.0561655932665|2.0561655932665|2.0561655932665|2.0561655932665|2.0561655932665|2.0561655932665|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-14.174861363131||||-14.174861363131|-14.174861363131|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.058273994872|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132||-14.023092470132|-14.023092470132|-14.023092470132|-14.257879956522|-14.339311158169|-14.878123640472|-14.941804117024|-14.981795368445|-14.981795368445|-15.145883624037|-15.218374978711|-15.218374978711|-15.583194586094|-15.69243817468|-16.137578200651|-16.137578200651|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.398206936292|13.519486967778|13.519486967778|13.519486967778|13.519486967778|13.519486967778|13.402207657205|13.081896989993|12.954885555033|12.437094874652|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-15.295719805896|||||||-16.823022727105|-16.95058073372|-17.230089869437|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.256938303516||||10.256938303516|10.256938303516|9.9456032217846|9.9456032217846|9.7378921973822|9.7171026322706|9.4284471509041|9.3449411389101|8.9427124655764|8.5880141431005|8.3841478240713|8.3841478240713|8.3841478240713|8.3401646495113|8.2635162009408|8.2110695237498|8.2110695237498|8.0934281075793||8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|7.8782532706082|7.6604360727395|7.6604360727395|7.4592427858999|7.4592427858999|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.4461595148731|||||||-9.095732698936|-9.3012935235758|-9.3012935235758|-9.3012935235758|-9.378659203611|-9.4901772107926|-9.5357524649133|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-26.068625214311||||-26.068625214311|-26.068625214311|-26.068625214311|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.474975584499|-26.474975584499|-26.474975584499|-26.474975584499||-26.474975584499|-26.474975584499|-26.474975584499|-26.474975584499|-26.585526782663|-27.808364371891|-28.097070778338|-28.242309285937|-28.242309285937|-28.945342913533|-30.50315983126|-30.538510347179|-31.177297634317|-31.177297634317|-31.554774861019|-31.663082869496|-32.1000926579|-32.502760070636|-32.502760070636|-32.502760070636|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.456331911111|25.807199313346|25.807199313346|25.527443278833|22.614936472093|21.366595507899|21.064550136239|20.430612801082|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-24.033275834756|||||||-25.94814981917|-25.94814981917|-25.94814981917|-25.94814981917|-25.94814981917|-26.294609859028|-26.377881400105|-26.377881400105|-26.377881400105|-26.622090410652|-26.875101062393|-27.101778530121|-27.254998207092|-27.254998207092|-27.254998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|5.8766348304437||||5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8718163638299|5.7797957425852||5.6714398867046|5.6693481972399|5.6693481972399|5.6693481972399|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.3427252373498|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.638550889112|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.181567798144|||||||-6.7134086402328|-6.761009511249|-6.788899431512|-6.8193327694969|-6.8720363279003|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.917999792099|-6.917999792099|-6.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-19.988989279861||||-19.988989279861|-19.988989279861|-19.988989279861|-20.051655475955|-20.160727598779|-20.214045716058|-20.214045716058|-20.246757173824|-20.246757173824|-20.246757173824|-20.246757173824|-20.406181088553|-20.406181088553|-20.544091056305|-20.771211119182|-20.831345314987|-20.867050430518|-21.112655088908||-21.112655088908|-21.136839148741|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.929671380543|-22.138524794604|-22.992249886223|-23.288611323776|-23.920122896237|-23.966247331878|-24.652685359373|-24.652685359373|-24.652685359373|-25.026317070209|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|||||||24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.278889635862|24.278889635862|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|53.602780676389||||52.884755188121|49.871313372613||-61.515036745162|-61.515036745162|-61.515036745162|-61.515036745162|-61.515036745162|-61.79800843093|-61.79800843093|-61.79800843093|-62.518466653318|-62.518466653318|-62.676632022296|-65.38403288461|-67.340593407962|-68.339753593944|-68.339753593944||-68.339753593944|-68.339753593944|-68.339753593944|-68.339753593944|-68.339753593944|-73.790282211858|-75.635314263854|-75.681460581393|-76.006624868811|-80.017916444607|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.099998474121||64.099998474121|64.099998474121|-64.099998474121|-58.270000457764|-52.970001220703|-48.150001525879|-43.770000457764|-39.790000915527||-32.880001068115|-29.889999389648|-27.170000076294||-22.450000762939|-20.409999847412|-18.549999237061|-16.860000610352|-15.329999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-423.58655589404||||-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404||-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-437.42982439718|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|372.71816803827|372.56895265841|372.56895265841|372.56895265841|369.57883845726|365.15760561006|357.55789084983|356.09933869654|354.75046343045|354.75046343045|344.43886263323|338.54885242374|338.54885242374|338.54885242374|338.54885242374|||||||338.54885242374|333.76724040546|333.76724040546|332.60359814474|330.73787957109|329.79219649649|329.79219649649|329.52910681142|323.96957302505|319.63670547485|319.63670547485|319.63670547485|306.27300567627|-339.04998779297|-339.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|15.977404353033||||15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.541004442517|15.364450109606|15.360998393264||15.360998393264|15.360998393264|15.360998393264|15.360998393264|15.105431169599|-17.188922954041|-17.188922954041|-17.188922954041|-17.188922954041|-17.188922954041|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.240583245796|15.240583245796|15.240583245796|15.085091927363|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|14.827887528348|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-17.3381962947|||||||-18.827439751002|-18.95326642391|-19.474184771345|-19.74798358366|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.1818211970038||||-5.2103567848941|-5.2942852190623|-5.3419835226944|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.5183128344526|-5.6531254701603|-5.6734725824979|-5.6987313920072||-5.6987313920072|-5.7388019543523|-5.7388019543523|-5.7388019543523|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.8506776374825|4.8506776374825|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356737396282|||||||-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.5880182962166||||-5.5246252124384|-5.5246252124384|-5.5246252124384|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0339463090264|-5.595854175956||-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.6050110426972|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.973231277623|4.9047012436812|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.5694395273217|||||||-6.1132659878211|-6.1497399239492|-6.2113778490437|-6.2123186140165|-6.2123186140165|-6.2736870744609|-6.3218747751341|-6.3526386040699|-6.3530997958183|-6.3530997958183|-6.3530997958183|-6.3530997958183|-6.3899993896484|-6.3899993896484|-6.3899993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|14.50222415835||||14.50222415835|14.21080493828|13.720496228623|13.720496228623|13.720496228623|13.720496228623|13.720496228623|13.452773574644|13.282525967286|12.590585018447|12.417203086457|12.417203086457|11.926892591672|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857||-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.973837185372|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|11.892262557686|11.731958605118|11.287569714273|11.287569714273|11.287569714273|11.174938362438|11.174938362438|11.174938362438|10.988820201378|10.8571855951|10.8571855951|10.745206348173|10.669673857945|10.486387400296|10.486387400296|10.257096666392|10.170106934503|9.6723416105415|-11.801576256443|-11.801576256443|-11.801576256443|-11.801576256443|-11.801576256443|||||||-12.94508470395|-13.071760324403|-13.34159244925|-13.34159244925|-13.34159244925|-13.34159244925|-13.409547004768|-13.414540708542|-13.414540708542|-13.414540708542|-13.414540708542|-13.440601177216|-13.525001049042|-13.525001049042|-13.61500120163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.0323763230889||||3.0323763230889|3.0323763230889|3.0323763230889|3.0323763230889|3.0323763230889|3.0323763230889|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425||2.9525769454425|2.9525769454425|2.9525769454425|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.7718968241119|2.7718968241119|2.7718968241119|2.743205992369|2.743205992369|2.7163399369498|2.7037110230414|2.6435678293405|2.6336703513882|2.6336703513882|2.6336703513882|2.6336703513882|2.6336703513882|2.6050868783495|2.6050868783495|2.5953151271826|2.5953151271826|2.5953151271826|2.5953151271826|2.5725723423434|2.4445247824405|2.440027574192|2.4222562723818|2.4222562723818|2.3663958237638|-2.7864411206654|-2.7864411206654|-2.7864411206654|-2.7864411206654|-2.8682679171486|||||||-3.1102977720812|-3.1425529947894|-3.1872811307528|-3.2136456955383|-3.2568285320544|-3.2836983705388|-3.31910929689|-3.3659374302943|-3.3659374302943|-3.4254860156465|-3.4616511390924|-3.5073901598453|-3.5871002745628|-3.5900002717972|-3.5900002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|-2.057912365161||||-2.0599026321952|-2.062114040011|-2.0745711502696|-2.08063461353|-2.0879273499561|-2.0988081655582|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1079722078338|-2.1079722078338|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081||-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.131657899502|-2.131657899502|-2.1338243237617|-2.1338243237617|-2.1338243237617|-2.1575825734803|-2.1584250975394|-2.1843612115409|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|||||||-2.315661736086|-2.333513030029|-2.3572366862569|-2.3624852133099|-2.3738724602929|-2.3804138516576|-2.3887931743364|-2.3919924275854|-2.3983249285462|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-6.4729925158459||||-6.4729925158459|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559||-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.5510931044903|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4671395220359|5.4379329061066|5.2059510834793|5.2059510834793|5.2059510834793|5.2059510834793|5.2059510834793|5.1916199058307|5.1916199058307|5.1916199058307|5.1045777367236|5.0100864885782|4.9600962001455|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.5871840904158|||||||-6.109093554594|-6.1817706246927|-6.2519673660679|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-14.551549965486||||-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139||-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.883612341017|-14.883612341017|-15.565680656533|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|12.868134212928|12.755149364953|12.672387918372|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.016384526662|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|||||||-14.56876518933|-14.730850354477|-14.857611329075|-14.966789941783|-15.236433272886|-15.307148303509|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.3898885984758||||-2.398765049548|-2.4186277634248|-2.4729196370029|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682||2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.798532531111|||||||-3.0328137713986|-3.1053486486626|-3.1709429180569|-3.1977143724701|-3.2085715620541|-3.2434128620915|-3.2932366374127|-3.3580406112794|-3.375045079139|-3.4589389895368|-3.5138210957766|-3.5250000953674|-3.5250000953674|-3.5250000953674|-3.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-26.962739049112||||-27.320502240034|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.610347267071|22.579748891106|21.958847335434|21.199908790165|-25.484040249064|-25.484040249064|-25.621947911796|-26.413798244635|-26.413798244635|-26.413798244635|-26.413798244635||-26.413798244635|-26.413798244635|-26.822077018067|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-28.076824005798|-28.195280614115|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|23.946450685855|23.946450685855|23.946450685855|23.946450685855|22.197642511125|20.394998755715|18.076980183149|16.311209999921|16.311209999921|16.311209999921|16.311209999921|16.29697877765|-19.145901992975|-19.145901992975|-19.145901992975|||||||17.43135477756|17.43135477756|17.43135477756|16.529929648649|16.529929648649|16.529929648649|16.529929648649|16.529929648649|16.42015882202|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|125.23239532843||||-145.12795968717|-145.12795968717|-145.12795968717|-145.12795968717|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.10128470084|-156.19412455612|-156.19412455612|-156.19412455612|-156.19412455612||-156.19412455612|-156.19412455612|-156.19412455612|-159.68974529143|-159.68974529143|-162.88541831833|-163.23336530689|-163.23336530689|-163.23336530689|-169.75417758098|-176.58400271855|-177.41559689269|-183.64552774234|-183.64552774234|-191.46464434175|-191.46464434175|-191.46464434175|-197.03411325379|-199.49083703275|-200.02891363828|-209.10070943533|-210.58239735165|-217.61138649559|171.65349071569|171.65349071569|171.65349071569|171.65349071569|171.65349071569|171.65349071569|166.6022138391|161.83351535644|149.1075009223|142.2336532668|136.06799825869|132.12315256553|129.9106348086|128.08067173964|117.74976862809|117.61858597765|117.61858597765|117.61858597765|117.52808979889|117.52808979889|117.52808979889|117.52808979889|||||||117.52808979889|117.52808979889|115.12784479879|114.31069499942|110.11635570727|110.11635570727|109.3427315725|109.3427315725|107.40574275268|-125.14393119049|-125.14393119049|-125.14393119049|-126.91338729858|-126.91338729858|-126.91338729858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-13.611702265715||||-13.611702265715|-13.611702265715|-13.676335933446|-13.76037303898|-13.812946918369|-13.812946918369|-13.812946918369|-13.818028001775|-13.818028001775|-13.818028001775|-13.818028001775|-13.90780886543|-13.960813232559|-13.960813232559|-14.013732038703|-14.013732038703|-14.013732038703|-14.013732038703||-14.013732038703|-14.051368963681|-14.217632253924|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.490292506967|-14.718138801652|-14.718138801652|-14.907702395452|-14.907702395452|-15.107780688502|-15.107780688502|-15.173958489566|-15.173958489566|-15.173958489566|-15.441620823707|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.606630478129|-15.606630478129|-15.606630478129|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.683185319204|-15.723191289866|-15.723191289866|-16.26021282404|||||||-16.643596221995|-16.643596221995|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.781159536362|-16.781159536362|-16.781159536362|-16.917398815155|-16.920998764038|-17.034997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-15.585260146217||||-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217||-15.585260146217|-15.585260146217|-15.585260146217|-15.698066757074|-15.79451809763|-16.330575740327|-16.355151729805|-16.355151729805|-16.355151729805|-16.556279850252|-16.9356426099|-16.9356426099|-16.9356426099|-16.9356426099|-17.636825016147|14.689442439481|14.689442439481|14.689442439481|14.689442439481|14.689442439481|13.015491480744|-15.780872545179|-15.780872545179|-15.780872545179|-15.780872545179|-15.928746657831|14.128699100439|14.128699100439|14.128699100439|14.128699100439|13.820221040452|13.446260755695|13.446260755695|13.355845894457|12.973717122212|12.443575069788|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-14.312463015417|||||||-15.513781081134|-15.513781081134|-15.840312757419|-15.890903038367|-16.013781223678|-16.228125066403|-16.228125066403|-16.490694331729|-16.652091585073|-16.652091585073|-16.669999599457|-16.669999599457|-16.669999599457|-16.669999599457|-16.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-5.3852049201879||||-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.4318943388102|-5.4651162662179|-5.4651162662179|-5.4806849468715|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808||-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.6103813434599|-5.6103813434599|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.964141995196|||||||-6.5240463752266|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|-6.4059998512268|-6.4059998512268|-6.4059998512268|-6.4059998512268|-6.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-55.40894498461||||-55.40894498461|-55.40894498461|-55.40894498461|-55.40894498461|-55.40894498461|-55.40894498461|-55.40894498461|-55.940959820411|-56.574990468181|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431||-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-57.017704366431|-58.63825032312|-60.569775868327|-60.855682268044|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|50.485984802246|-50.485984802246|-45.896049499512|-41.72216796875|-37.927730560303|-34.47945022583|-31.344049453735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-11.446317987652||||-11.446317987652|-11.446317987652|-11.446317987652|-11.95424242043|-12.319157865572|-12.592397719542|-12.635441707152|-12.89326845118|-13.135298421081|-13.140034875378|-13.140034875378|-13.140034875378|-13.140034875378|-13.140034875378|-13.466720703289|-13.466720703289|-13.466720703289|-13.466720703289||-13.466720703289|-13.466720703289|-13.556912187122||-13.844347162802||-14.082095064448||-14.082095064448|-14.187434650807|-14.187434650807|-14.187434650807|-14.497705540556|-14.52467296907|-15.170192382829|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.497775760422|12.150306241523|11.915340230212|11.835933417463|11.749370065424|11.333188921316|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-14.397999087932|||||||-15.861109830673|-16.254566035597|-16.541184992623|-16.777982971217|-17.030000209808|-17.030000209808|-17.030000209808|-17.030000209808||-17.030000209808||-17.030000209808||-17.030000209808|-17.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.479343527649||||19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148||19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.018163622475|18.358514720705|-20.967995282565|-20.967995282565|-20.967995282565|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|||||||18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.667903547712|18.585447661554|18.05938706627|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-8.5196297555861||||-8.5196297555861|-8.5196297555861|-8.5196297555861|-8.5251442491674|-8.7022557418402|-8.7022557418402|-8.7022557418402|-8.7625059729214|-8.870562408301|-8.9339578393795|-8.9416200324008|-9.066810460862|-9.066810460862|-9.066810460862|-9.265345092147|-9.4164947354456|-9.4261535541542|-9.4261535541542||-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.725171130711|-9.8685227431789|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.2487365280819|8.1797073191219|7.9952303906076|7.853494570063|7.853494570063|7.8038830463605|7.5426477529955|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.5179552900786|||||||-9.2266167389016|-9.2812410710764|-9.3787255880372|-9.3787255880372|-9.3787255880372|-9.4508062068109|-9.5364517308479|-9.7086444824982|-9.7086444824982|-9.7086444824982|-9.7141908149719|-9.7141908149719|-9.7391006660462|-9.7590010643006|-9.8850016593933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.8642094389106||||7.8642094389106|7.8642094389106|7.8642094389106|7.8642094389106|7.6540125493104|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834||7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.1291432019257|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|6.8940320645432|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.5328979119772|6.1181912538204|5.9111635813882|-7.2357328925535|-7.2357328925535|-7.2357328925535|||||||-7.9415598483003|-8.1410782702672|-8.2896739253189|-8.2962184491849|-8.4425998068624|-8.5327433057155|-8.6270085117911|-8.6777401173673|-8.6777401173673|-8.7114566830158|-8.7114566830158|-8.8196843495369|-9.0398492670059|-9.0631383895874|-9.0769319534302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.8038706994029||||6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.69930078983|6.6116674711637|6.6116674711637||6.4724081677786|6.4437869039499|6.3042078776849|6.0791198990624|6.0569341251772|6.0569341251772|6.0569341251772|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.8807090612048|5.8807090612048|5.8807090612048|5.7946768438147|5.7579926374091|5.7579926374091|5.7579926374091|5.672308130701|5.672308130701|5.672308130701|5.5442313040182|-6.5580695098394|-6.5580695098394|-6.5580695098394|-6.5580695098394|-6.5580695098394|-6.6328549855014|||||||5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.8305191984177|-6.3799998760223|-6.3799998760223|-6.3799998760223|-6.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.36279883469906||||-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36777647265424|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853||0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.33726718516823|0.33514142285084|0.33514142285084|0.33514142285084|0.33514142285084|0.33514142285084|0.33514142285084|0.33371269648048|-0.36944846633443|-0.36944846633443|-0.36944846633443|-0.36944846633443|-0.36944846633443|-0.37994273639795|||||||-0.41376971246|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|-0.40600001811981|-0.40600001811981|-0.40600001811981|-0.40600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.5344114479104||||4.4249015579267|4.3344574909308|4.3344574909308|4.3344574909308|4.3344574909308|4.2982860914975|4.2167731057604|4.2167731057604|4.2008589650746|4.17095413755|3.9827268449313|-4.5154773346509|-4.5154773346509|-4.5154773346509|-4.5449449650098|-4.5449449650098|-4.5449449650098|-4.5449449650098||-4.5449449650098|-4.5449449650098|-4.6127167401103|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.7191797537428|-4.8363108417305|-4.8870122720702|-5.0616803224333|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3165196412673|4.2294663051621|4.2222422998942|4.2222422998942|4.0569359640057|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.5170460072293|-4.519624734015|-4.519624734015|-4.5373606947734|||||||-4.9259563317646|-4.9738407257254|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-5.0180402815342|-5.0194893479347|-5.0489990711212|-5.0489990711212|-5.0949990749359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.2822127119233||||5.2724585550283|-5.614224549787|-5.614224549787|-5.614224549787|-5.614224549787|-5.6602157887323|-5.6602157887323|-5.7469062602634|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257||-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.9219196192352|-5.9743551801673|-6.1681721288883|-6.2340805087844|-6.3188645381446|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.6968694353858|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3631166586528|-6.3631166586528|-6.3631166586528|-6.3723519785813|||||||-6.8903910300921|-6.952101246272|-7.0090014048798|-7.0661126848043|-7.1412360663746|-7.1613734293353|-7.2170818170322|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2579997062683|-7.2799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|-13.070804559098||||-13.070804559098|-13.070804559098|-13.070804559098|-13.250338036602|-13.640931030981|-13.982701139176|-14.13300109409|-14.1364598197|-14.1364598197|-14.1364598197|-14.1364598197|-14.147620176126|-14.147620176126|-14.147620176126|-14.751799873566|-14.987822537512|-14.987822537512|-14.987822537512||-14.987822537512|-14.987822537512|-14.987822537512|-15.011469210619|-15.14329962094|-16.13588841049|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.737255805427|-17.074884118482|-17.074884118482|-17.151955786365|-17.151955786365|-17.373284171045|13.68157246841|13.68157246841|13.68157246841|13.68157246841|13.207302816853|13.106299657568|13.106299657568|13.029777282856|12.61141871786|11.953243778545|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.584531002903|||||||-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.809478951454|-15.167199029923|-15.307999229431|-15.479998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|-4.1624922955125||||-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1738794026662|-4.1738794026662|-4.1786984718332|-4.1786984718332|-4.1786984718332|-4.1786984718332||-4.1786984718332|-4.1786984718332|-4.2174426622402|-4.263825212056|-4.3020280049184|-4.3655866435214|-4.3828740706095|-4.3988189698422|-4.3988189698422|-4.3988189698422|-4.4198999435769|-4.4198999435769|-4.4937778083336|-4.5364628060996|-4.5364628060996|-4.5364628060996|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|3.9241833724672|3.8435368315041|3.768374312328|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.6682184332457|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9776618904187|||||||-4.2794591961468|-4.2794591961468|-4.3121767373179|-4.3279743560259|-4.3421934852009|-4.3668816629389|-4.3937577741388|-4.3974784471669|-4.3974784471669|-4.4110871264315|-4.4145410534382|-4.4206010231972|-4.4300012588501|-4.4300012588501|-4.4300012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-15.182241366804||||-15.182241366804|-15.182241366804|-15.209157120851|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.511400319891|-15.511400319891|-15.511400319891|-15.511400319891|-15.511400319891||-15.511400319891|-15.511400319891|-15.613222547987|-15.791358414202|-15.899842464162|-16.214176597692|-16.214176597692|-16.214176597692|-16.214176597692|-16.316307587201|-16.674083850481|-16.674083850481|-16.763127901056|-16.763127901056|-17.440141679952|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|14.988724014839|14.753581759753|14.34953588625|14.18392773889|13.776030977815|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-16.018358141398|-16.018358141398|-16.658176005125|||||||-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.8644445629227||||3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|-4.5021458680599|-4.5021458680599|-4.5021458680599||-4.5021458680599|-4.5021458680599|-4.5021458680599|-4.5021458680599|-4.5134955705502|-4.6186198591699|-4.6186198591699|-4.6186198591699|-4.6186198591699|-4.6262443462467|-4.640116435934|-4.640116435934|-4.7456851343853|-4.7557611841342|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.0611194626471|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.7283088382253|||||||-5.1636762548562|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-10.757629182403||||-10.757629182403|-10.757629182403|-10.757629182403|-10.984032077331|-11.189479954528|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.371030489618|-11.371030489618|-11.373367486192|-11.802630408819|-11.822210589787|-11.822210589787|-11.822210589787||-11.822210589787|-11.822210589787|-11.822210589787|-11.822210589787|-11.822210589787|-12.254678558134|-12.261568668316|-12.261568668316|-12.261568668316|-12.418409642058|-12.805752617437|-12.805752617437|-12.987472259358|-12.987472259358|-13.344969126202|-13.453298988847|-13.677554650338|-13.757660277134|-13.757660277134|-13.773511391487|-14.353345903651|-14.487144959507|-14.487144959507|-14.487144959507|-14.487144959507|-14.487144959507|12.015506137586|12.015506137586|12.015506137586|12.015506137586|11.576673734162|11.021078242164|11.021078242164|10.723420555173|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.321027636816|||||||11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.539752603979|11.539752603979|11.539752603979|11.539752603979|11.510836523342|-12.40499830246|-12.40499830246|-12.40499830246|-12.40499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-17.644469606028||||-17.644469606028|-17.644469606028|-17.648854109033|-17.823171452664|-18.211301622548|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879||16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.341590730223|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.608203730657|||||||-20.015225553595|-20.103690725735|-20.103690725735|-20.103690725735|-20.20687835103|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-3.2849241634477||||-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.3115824085992|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072||-3.3241001534072|-3.3241001534072|-3.3412224106886|-3.3758026817218|-3.3970029992942|-3.4883367400571|-3.5019776249352|-3.5019776249352|-3.5019776249352|-3.5088638624022|-3.5174244593776|-3.5174244593776|-3.5938050560594|-3.6525610875687|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1495003155812|3.1394447145577|3.052575618088|3.052575618088|3.052575618088|3.052575618088|3.052575618088|3.0423907581176|3.0423907581176|3.0423907581176|3.0423907581176|3.0176563994979|2.9885071137321|2.9294523772015|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2918066249689|||||||-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-7.2631572338675||||-7.2631572338675|-7.2631572338675|-7.4423970748687|-7.6876635341407|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785||-7.782553534785|-7.782553534785|-7.8183926532435|-7.8486949070206|-7.8486949070206|-8.0020343304902|-8.0020343304902|-8.0020343304902|-8.0020343304902|-8.0310210725448|-8.0310210725448|-8.0310210725448|-8.2055791506923|-8.3289765395232|-8.3557119327204|-8.3557119327204|-8.6524576034167|-8.9069848725358|-8.9069848725358|-9.086649624193|-9.2680858580717|-9.2680858580717|-9.3423180015494|-9.4914415863327|-9.4914415863327|-9.7854906747929|-9.862939254655|-9.862939254655|-9.862939254655|-9.862939254655|-9.862939254655|-10.001598879379|-10.164820399034|-10.164820399034|-10.164820399034|-10.266467374947|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|||||||-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.427602884423|-10.462892449842|-10.649325067186|-10.842028015614|-10.888919796944|-11.128799772263|-11.436999797821|-11.924999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-12.740298362869||||-12.740298362869|-12.740298362869|-12.740298362869|-12.984775751055|-13.005454372068|-13.005454372068|-13.005454372068|-13.062726840598|-13.141918722372|-13.190517014903|-13.190517014903|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629||-13.360605356629|-13.360605356629|-13.41622853007|-13.613587058541|-13.633814353445|-13.633814353445|-13.633814353445|-13.633814353445|-13.633814353445|-13.69868269971|-13.933536752628|-13.982263018209|-14.184831003003|-14.184831003003|-14.547939599361|-14.547939599361|-15.032710672314|-15.340939393376|-15.340939393376|-15.430231285137|-15.430231285137|-15.430231285137|-15.430231285137|-15.457384150756|-15.457384150756|-15.464316149037|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|12.856830737792|12.457589570905|12.038567668893|12.038567668893|11.658408781663|11.300442515057|-13.060749547666|-13.060749547666|-13.060749547666|-13.069721770492|-13.205246846109|-13.668052161435|||||||-14.722835501807|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|51.127735908034||||51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|50.783038041329|49.747264965084|49.081960792571|49.022179624802|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819||-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-60.400991411393|-61.249027396351|-61.249027396351|-61.249027396351|-64.626698336237|-68.535676549532|-68.535676549532|-70.510093775623|-70.510093775623|-73.229683359013|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|57.700879415784|57.700879415784|57.700879415784|57.700879415784|57.700879415784|57.700879415784|53.929866511191|53.929866511191|53.929866511191|-63.240001678467|-63.240001678467|||||||-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.2952281945225||||7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727||-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5302474448987|-7.6454818539199|-7.6454818539199|-7.6454818539199|-7.6454818539199|-7.6989469321102|-7.7953042728334|-7.7953042728334|-7.9946876757711|-7.9946876757711|-8.1592702945772|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.020274030833|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.3942303527716|||||||-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9839399738312|-9.0864331245422|-9.0864331245422|-9.1607193946838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|64.680417168383||||64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-74.029602245366|-76.16910906196||-76.16910906196|-76.16910906196|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.348817243406|-76.348817243406|-76.348817243406|-76.843172885544|-76.843172885544|-79.818525157115|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.181350854205|68.181350854205|66.97705730152|66.0156165621|62.812907274268|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|||||||-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.2898738656187||||-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.3504154984315|-3.3749060304253|-3.4387844835485|-3.445316106607|-3.4675734512557|-3.4721201337725|-3.4721201337725|-3.4721201337725|-3.4721201337725|-3.4895927907692|-3.4895927907692|-3.5105961881644|-3.5105961881644|-3.5105961881644|-3.5105961881644||-3.5105961881644|-3.5105961881644|-3.5528845745729|-3.607649560152|-3.6201662039078|-3.7490734761862|-3.7618224915038|-3.7618224915038|-3.7618224915038|-3.804802781583|-3.8520457757334|-3.8520457757334|-3.8520457757334|-3.8520457757334|-3.899130656496|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.0662613900702|3.065236102599|3.065236102599|3.065236102599|3.065236102599|3.065236102599|3.0138716803879|3.0138716803879|2.9776352099677|2.9107058238211|2.8770389172516|2.8770389172516|2.8770389172516|2.8770389172516|2.8144875867589|-3.2133194052458|-3.2133194052458|-3.2133194052458|-3.2133194052458|-3.3059104375575|||||||-3.5982338512975|-3.6280376475208|-3.6428196078266|-3.6492440177032|-3.6636044662339|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.5411697533146||||-4.8884584514926|-4.8884584514926|-4.8884584514926|-4.9858939215685|-5.0150953183731|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0349310736579|-5.0367615787975|-5.0367615787975|-5.0451196927486|-5.1032653991202|-5.1032653991202|-5.1032653991202|-5.1032653991202||-5.1032653991202|-5.1032653991202|-5.1322605018063|-5.1785801388868|-5.206134350433|-5.206134350433|-5.206134350433|-5.206134350433|-5.206134350433|-5.2202586525811|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6213421365568|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.1042809913679|||||||-5.5380897731829|-5.5564245351209|-5.5845691991017|-5.5845691991017|-5.5896920707674|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|-7.4324057307386|-7.4324057307386|-7.4324057307386|-7.4515620830482|-7.5256244742016|-7.6468051631296|-7.7697835718089|-7.7784760789249|-7.7784760789249|-7.7784760789249|-7.7784760789249||-7.7784760789249|-7.7784760789249|-7.7784760789249|-7.96552913235|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|5.2268640175553|-6.8965788122106|-6.8965788122106|-6.8965788122106|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0187095251285|4.8425093528125|4.8425093528125|4.8425093528125|4.6933440760874|4.6083879402265|4.6083879402265|4.6083879402265|4.6083879402265|4.6083879402265|4.2387641989506|-5.0213659631485|-5.0213659631485|-5.0213659631485|-5.1759620096148|||||||-5.6621800954541|-5.7118664908631|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.8150002956391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-7.9977123563467||||-8.0899890129329|-8.0899890129329|-8.0899890129329|-8.0899890129329|-8.1172099582091|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586||-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.2099166712244|-8.2099166712244|-8.3432409587921|-8.35952769661|-8.35952769661|-8.35952769661|-8.6172530534538|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|7.7272549509602|7.7272549509602|7.7272549509602|7.7272549509602|7.7272549509602|7.1352832449363|-8.1707882471012|-8.1707882471012|-8.1707882471012|-8.1707882471012|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.3410622688133|||||||-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-14.718627547207||||-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.946252980699|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.237140369601||-15.254600843|-15.405667075633|-15.521296988063|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.960076739478|-15.9778632346|-16.277299991753|-16.277299991753|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-17.674272071779|||||||16.103303649498|16.103303649498|16.103303649498|16.103303649498|16.094525171832|16.094525171832|16.094525171832|16.0366946608|15.99632871484|-17.299007846832|-17.299007846832|-17.299007846832|-17.380997848511|-17.380997848511|-17.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-13.951589995216||||-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216|-14.026766597773|-14.296962379907|-14.327361400596|-14.327361400596|-14.450401261639|-14.672667877753|-14.767408786967|-15.177120988849|-15.442618467782|-15.442618467782|-15.757134384574|-15.757134384574|-15.757134384574|-15.757134384574||-15.757134384574|-15.757134384574|-15.810143334632|-15.810143334632|-15.810143334632|-16.330715187131|-16.469683708679|-16.615041696892|-16.615041696892|||13.372943350308||13.372943350308|13.372943350308|13.372943350308|13.372943350308|13.346012700232|13.346012700232|13.346012700232|13.090013729899|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-14.664525721254|||||||-16.120028466849|-16.321142376428|-16.856825339535|15.794153765082|15.794153765082|15.794153765082|15.794153765082|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-19.967761592445||||-19.967761592445|-19.967761592445|-19.967761592445|-20.421956994332|-20.766618810536|-20.923466243613|-21.072740491086|-21.209432358424|-21.209432358424|-21.633003817273|-21.633003817273|-22.274449041897|-22.505498333566|-22.937775951616|-24.03197411033|-24.32200916869|-24.32200916869|-24.32200916869||-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.590937032898|-24.590937032898|-26.237707551541|22.50903646895|22.50903646895|22.50903646895|19.733929660019|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|16.744012253545|16.417730864506|16.417730864506|16.214145722898|16.106893131901|16.106893131901|16.106893131901|16.106893131901|15.759881626422|-17.612561383379|-17.612561383379|-17.612561383379|-17.612561383379|-17.612561383379|-18.570623784742|||||||-20.336804713895|-21.219227091129|-21.609696140615|-21.691885143219|-21.933760914204|-22.188622776003|-22.270692312421|-22.322768731987|-22.322768731987|-22.427520482712|-22.543356490326|-22.635001182556|-22.635001182556|-22.635001182556|-22.635001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.1643585592949||||6.1643585592949|6.1643585592949|6.1643585592949|6.131760524194|6.131760524194|6.131760524194|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.0997620380031|6.0997620380031|6.0997620380031|6.0997620380031|6.0455900747143|6.0455900747143||6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|5.9739890185289|5.8727652328204|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.7714969872411|||||||-7.4216634166434|-7.5868481675999|-7.757053485647|-7.7991403571068|-7.7991403571068|-7.8879338890644|-7.981592883703|-8.0173370657105|-8.0173370657105|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-17.840194876556||||-17.840194876556|-17.840194876556|-17.840194876556|-18.386327725389|-18.808698528054|-18.877776343443|-18.877776343443|-19.168084575973|-19.568983027496|-19.588263038656|-19.588263038656|-19.588263038656|-19.588263038656|-19.588263038656|-20.060995079819|-20.060995079819|-20.060995079819|-20.060995079819||-20.060995079819|-20.060995079819|-20.333884108667|-20.375782216778|-20.375782216778|-21.070859200946|-21.070859200946|-21.070859200946|-21.070859200946|-21.169288696174|-21.836715384918|-21.836715384918|-22.365326694742|-22.365326694742|-22.938181022675|-22.938181022675|-23.90409003791|-24.574000906757|-24.574000906757|-25.266667127402|-26.161296367415|-26.605760669342|-26.605760669342|-26.605760669342|-26.605760669342|-27.093623054945|21.817092727242|21.817092727242|21.817092727242|21.817092727242|21.745102271568|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|||||||-27.365016048671|-27.365016048671|-27.575017683508|-28.131131429144|-28.694034438077|-29.128927818871|-29.256587046094|-30.295971515379|-30.295971515379|-30.526635305309|-31.140001296997|-31.140001296997|-31.140001296997|-31.140001296997|-31.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-2.62656214758||||-2.62656214758|-2.62656214758|-2.6500690438597|-2.6794636102504|-2.6794636102504|-2.6794636102504|-2.6794636102504|-2.7144039970842|-2.7476710988645|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444||-2.769245175444|-2.769245175444|-2.769245175444|-2.7778336019708|-2.7778336019708|-2.8353707626345|-2.8559674372145|-2.8608330276535|-2.8608330276535|-2.8608330276535|-2.9036827414769|-2.9036827414769|-2.9667071213862|-2.9667071213862|-3.0104408973701|-3.0104408973701|-3.0866009520433|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.2088932812375|||||||-3.4782146811665|-3.4991274277569|-3.5273639272982|-3.5398487328748|-3.5492762988651|-3.5680846975738|-3.5906495834384|-3.6013574601438|-3.6013574601438|-3.6059526736236|-3.6150004863739|-3.6150004863739|-3.6150004863739|-3.6150004863739|-3.6150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-5.7248951801976||||-5.7248951801976|-5.7248951801976|-5.7248951801976|-5.7793279101805|-5.8620306838835|-6.0694786033459|-6.2033096906683|5.6102350085433|5.6102350085433|5.5058166284755|5.3842407618844|5.3099884087759|5.3099884087759|5.2905427145646|5.267825118666|5.2114724229498|5.2101412412809|5.2101412412809||5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.0690457420533|5.0544952106681|4.9090682812932|4.9090682812932|4.8706312255067|4.7862571429326|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7131412173062|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.6128223899544|||||||5.1375032614851|5.1375032614851|5.0294477885723|4.9084181104756|4.9084181104756|4.9084181104756|4.9084181104756|4.9084181104756|4.8572001361847|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-2.4252790552645||||-2.4252790552645|-2.4252790552645|-2.4336434053347|-2.4523815630725|-2.4554239775131|-2.4755234955502|-2.4755234955502|-2.4822482531549|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.5361413983614|-2.5396086239668|-2.5396086239668|-2.5396086239668||-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.6127556457144|-2.61806171625|-2.6978463407925|-2.7009403966721|-2.740790620122|-2.740790620122|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8473666977646|||||||-3.0615185313492|-3.0994650581445|-3.1432944777901|-3.1451783979007|-3.1451783979007|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.7972192334586||||-2.7972192334586|-2.8289744382353|-2.8289744382353|-2.872749276211|-2.9163881090506|-2.928874234018|-2.928874234018|-2.946526928806|-2.9683632542288|-2.9831814025945|-3.0157571076361|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302||-3.0485972967302|-3.0514019428329|-3.0514019428329|-3.0514019428329|-3.0514019428329|-3.12711328253|-3.153459217646|-3.1652582531827|-3.1652582531827|-3.2313980930003|-3.2857383628138|-3.2857383628138|-3.4041537995082|2.8096867511618|2.8096867511618|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4380327800836|2.4322587097051|2.3897319992783|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6855216221837|||||||-2.9355795203346|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|-2.9550006389618|-2.9550006389618|-2.9550006389618|-2.9550006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.6209770486676||||-3.6330302607045|-3.6677185441637|-3.7127431394418|-3.863233248587|-3.9179446876|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183||-4.1049818705183|-4.1049818705183|-4.1172021572967|-4.1618912821765|-4.2009903198872|-4.2593090821679|-4.2593090821679|-4.3029125194706|-4.3029125194706|-4.3346999159482|3.8203735962929|||||||||||3.8203735962929|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.747520746232|3.7066896375031|3.644654968934|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-4.0888539611392|||||||-4.4281709789228|-4.4668567576885|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.5050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-4.4656863862298||||-4.4722670780315|-4.4722670780315|-4.4925187679015|-4.51131944547|-4.51131944547|-4.5320215213067|-4.5372460669684|-4.5713844637526|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273||4.3394614882348|4.3367426448249|4.3367426448249|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.2979914231562|4.2572126171614|4.2207918720804|4.2042129654975|4.179681184037|-4.5861851250255|-4.5861851250255|-4.5861851250255|||||||-4.7563167981665|-4.8147965197607|-4.8903292820238|-4.9364770436047|-4.9677524327966|-4.9713914394083|-4.9749611614094|-4.9749611614094|-4.9749611614094|-4.9832902217293|-5.0158777528763|-5.018799791336|-5.018799791336|-5.0219997406006|-5.0299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|32.813242797233||||32.813242797233|32.813242797233|32.813242797233|32.813242797233|32.813242797233|32.813242797233|30.8486315584|30.8486315584|30.8486315584|30.840470402307|30.840470402307|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531||-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.832699839653|-33.998554936582|-34.800059997963|-34.865067283232|-35.576741951394|-35.923314760971|-35.923314760971|-35.923314760971|-35.989794534958|-35.989794534958|-35.989794534958|-35.989794534958|-35.989794534958|-36.189772070025|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|31.714331830473|-36.145456533703|-36.145456533703|||||||34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|33.138598371418|-34.826141307831|-34.826141307831|-34.826141307831|-34.959002304077|-34.959002304077|-35.205003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.5251416639373||||-5.5251416639373|-5.5251416639373|-5.5357129790038|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|-5.573790427419|-5.573790427419|-5.573790427419|-5.573790427419|-5.573790427419||-5.573790427419|-5.5758782187794|-5.6076425225309|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.1824852237149|5.1824852237149|5.1788725598039|5.1781917659642|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.5179974511027|||||||-5.9333304514222|-5.9709226676416|-6.0349662476351|-6.0349662476351|-6.0432955880485|-6.0558842442127|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-3.8282665096365||||-3.8282665096365|-3.8282665096365|-3.8991850970677|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775||-3.9969296691775|-3.9969296691775|-4.0204774139059|-4.047197129741|-4.0846634732515|-4.1901815717784|-4.2007018905727|-4.2007018905727|-4.2007018905727|-4.2113354715868|-4.2331505520657|-4.2412784346293|-4.323087123627|-4.3512079490495|-4.3794897001729|-4.3794897001729|-4.3794897001729|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|3.8083336535626|3.8083336535626|3.6057728350644|3.6057728350644|3.6057728350644|3.4908587734439|3.4265097954249|3.4200109219524|3.2877898322181|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7272810088419|||||||-4.0136455282925|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7821995639801|-4.0450005531311|-4.0450005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.0112934856048||||-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0345384594986|-4.0345384594986|-4.0345384594986|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533||-4.0633933682533|-4.078770427714|-4.1191893604179|-4.2307660079422|-4.2636288245985|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.402489062854|-4.402489062854|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.81415461926|3.7557275761977|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.2829596518207|||||||-4.6466215979974|-4.6801352381618|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.7049992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.1721999038961||||3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1617445999869|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751||-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.6393913870476|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.7781484143147|-3.8273872552325|-3.8621446598226|-3.8621446598226|3.3996781494155|3.3996781494155|3.3996781494155|3.255198084197|3.0091090189986|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|2.9595454937898|-3.3913643179331|-3.3913643179331|-3.3913643179331|||||||-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4518833074689|-3.4643147956133|-3.4903497707844|-3.5364997267723|-3.5699996948242|-3.6199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-13.10075396996||||-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.526948923327|-13.691171050633|-13.691171050633|-14.04796761999|-14.271630811796|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948||-14.314505619948|-14.314505619948|-14.543339882896|-14.919821803885|-15.237579947398|-15.566755645459|-15.594671687233|-15.594671687233|-15.594671687233|-15.61829808213|-15.61829808213|-15.774220074301|-15.789943418628|-15.789943418628|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|||||||-17.119225601162|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-18.044997215271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-10.118593755648||||-10.118593755648|-10.118593755648|-10.123436997649|-10.313263176014|-10.49862585921|-10.564029067301|-10.565031945201|-10.761146319677|-10.969607049414|-11.064008428199|-11.069453506053|-11.199948871997|-11.279942977061|-11.293269408666|-11.507832319761|-11.507832319761|-11.507832319761|-11.63203592568||-11.63503954443|-11.646711058447|-12.005234553891|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|10.784699150464|10.784699150464|10.784699150464|10.784699150464|10.784699150464|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.531944939791|10.122161438398|9.9685122727598|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.233513714631|||||||-12.038348544262|-12.098164943216|-12.395738552409|-12.511931629531|-12.664368915947|-12.884466884058|-12.884466884058|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.079998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|14.089974510314||||14.089974510314|14.054971707797|13.348556526585|13.348556526585|13.348556526585|13.348556526585|13.050618763416|13.042353651754|12.844281803493|12.629757442876|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477||-14.117419951477|-14.117419951477|-14.327133224318|-14.435703328263|-14.698559022624|-14.905201627987|-14.905201627987|-14.905201627987|-14.905201627987|-14.905201627987|-15.251112634479|-15.251112634479|-15.670125147302|-15.686250100091|-16.025278287414|-16.380864308149|-17.028182795611|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|14.893671787413|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|||||||-17.3728600775|-17.973733084599|-18.071925420672|16.785695485685|16.785695485685|16.785695485685|16.785695485685|16.785695485685|16.785695485685|-18.061003494263|-18.061003494263|-18.061003494263|-18.061003494263|-18.061003494263|-18.395004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-9.1133297128711||||-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1515833765128|-9.1515833765128|-9.1515833765128|-9.1515833765128|-9.1515833765128|-9.2457205461694|-9.2457205461694|-9.2575554346392|-9.2575554346392|-9.2600616056996|-9.5206237456619|-9.5436717783742|-9.5436717783742|-9.6163231280768||-9.6163231280768|-9.6231364571744|-9.8707070178117|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.3909483253119|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.4269773888513|||||||-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-32.565580381549||||-32.565580381549|-32.565580381549|-32.565580381549|-32.786200856275|-33.065007102597|-33.065007102597|-33.065007102597|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435||-33.348034596435|-33.348034596435|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.7492488528|-34.041943089245|-34.189936867553|-35.026692243533|-35.026692243533|-35.026692243533|-35.026692243533|-36.308546326907|-37.09974975737|-37.09974975737|-37.553609637774|-37.90003191903|-37.90003191903|-37.90003191903|-37.90003191903|-37.90003191903|-38.17225760304|-39.044175877428|-39.427416446315|-40.122129893421|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|36.923038102712|||||||36.923038102712|36.923038102712|36.923038102712|35.057264541615|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-36.187895011902|-36.275993347168|-36.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.7852429174279||||5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279|5.7741588511837|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958||5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7229332681288|5.7143700118186|5.7029778842558|5.7029778842558|5.7029778842558|5.7029778842558|5.7029778842558|5.7029778842558|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.1488032933094|||||||-6.6147813925056|-6.6264239029651|-6.6799152909125|-6.7043503719795|-6.7087225338075|-6.7299042891393|-6.7299042891393|-6.7718903503418|-6.7718903503418|-6.7718903503418|-6.7718903503418|-6.7718903503418|-6.7890003681183|-6.7890003681183|-6.8050005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|88.866523150002||||85.865580430069|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-99.735641378395|-99.735641378395|-99.735641378395|-99.735641378395||-99.735641378395|-99.735641378395|-99.735641378395|-99.800155103463|-100.80628441468|-105.58586892701|-107.89763312447|-108.00127320363|-108.00127320363|-110.92085886083|-115.99698768528|-115.99698768528|-116.40559801535|-116.40559801535|-118.3559262129|-118.3559262129|-120.90769755535|-124.32234365181|-124.32234365181|-125.96204526375|-128.38332207243|-128.38332207243|-128.38332207243|-128.38332207243|-128.38332207243|-128.38332207243|101.85712815191|101.85712815191|101.85712815191|99.892363239947|94.294291471577|92.777552047412|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|||||||94.319656895882|94.319656895882|94.319656895882|93.475933815822|93.475933815822|89.814924851375|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-101.05000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-7.9790772491197||||-8.0000859690486|-8.1373174403308|6.9017484911269|6.9017484911269|6.9017484911269|6.9017484911269|6.9017484911269|6.9017484911269|6.6691649498748|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.5493114918454|6.5493114918454||6.5493114918454|6.5493114918454|6.4486795233337|6.3240881017676|6.2024546675024|6.2024546675024|-7.180199751484|-7.180199751484|-7.180199751484|-7.180199751484|-7.2650612661716|-7.2650612661716|-7.3098286931746|-7.3098286931746|-7.407257597269|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.4093525169424|||||||-8.0692804917287|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.4892555972362|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-14.763720551723||||-14.860800362951|-15.057000585536|13.804375454698|13.804375454698|13.804375454698|13.804375454698|-14.875591542509|-14.875591542509|-14.875591542509|-14.875591542509|-14.875591542509|-14.929546120196|-15.01462473402|-15.01462473402|-15.256249157694|-15.277854547773|-15.277854547773|-15.277854547773||-15.277854547773|-15.277854547773|-15.443727451204|-15.476364406875|-15.53484893831|-15.837838420559|-15.837838420559|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-16.071679054555|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.013536004047|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|||||||-17.429543718408|-17.923937727689|16.47341889898|16.47341889898|16.47341889898|16.47341889898|16.47341889898|16.47341889898|15.940464968594|-16.733003425598|-16.733003425598|-16.733003425598|-16.733003425598|-16.733003425598|-16.805003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|15.005186458211||||15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|14.75854078463|14.425288644051|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978||-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.707272935933|-16.770303435928|-17.046448067169|-17.227164457618|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|15.592032796187|15.592032796187|15.592032796187|15.592032796187|15.592032796187|15.453370816225|15.223188778553|15.081320971022|14.857023576642|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-17.127526760852|||||||-18.641696506911|-18.833551360693|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|63.075693305329||||63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|59.338095670641|59.338095670641|59.338095670641|58.737155120683|58.737155120683|55.874618708107|53.779690990428|53.779690990428|53.779690990428|53.779690990428|51.412826702894|51.412826702894||-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.941095674346|-59.941095674346|-59.941095674346|-59.941095674346|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|||||||-60.910725478178|55.418053781243|55.418053781243|55.406171122361|54.953522460515|53.456138576461|53.097929598439|52.934922140559|51.954913370831|51.702127501945|50.231808182907|-54.685001373291|-54.685001373291|-54.685001373291|-54.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.2980106628943||||-3.2980106628943|-3.2980106628943|-3.2980106628943|-3.3411229889711|-3.3623587998108|-3.3731763795963|-3.38797368782|-3.4255263515892|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877||-3.4386176290877|-3.4386176290877|-3.4623284127824|-3.4623284127824|-3.4623284127824|-3.529179760675|-3.529179760675|-3.529179760675|-3.529179760675|-3.5785331956328|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0549424906075|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.4715768633763|||||||-3.7761965259888|-3.7996627208235|-3.8296252750293|-3.8423614129905|-3.8831793186272|-3.9090881212116|-3.926764579124|-3.9479809811904|-3.9479809811904|-3.9572011023974|-3.9735567867994|-3.9767297837734|-3.9829997777939|-3.9829997777939|-3.9949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.2975599397859||||-3.2975599397859|-3.2975599397859|-3.2975599397859|-3.3113702331601|-3.3113702331601|-3.3218768936393|-3.3218768936393|-3.3554187463387|-3.3665763853506|-3.3817515371592|-3.384723941303|-3.3937950107501|-3.3937950107501|-3.4081055690896|-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4103293009095||-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4481437015857|-3.4691545285104|-3.4691545285104|-3.4691545285104|-3.4696160993442|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1435267758528|3.1433630466637|-3.5184854666197|-3.5238727640005|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.6271991188109|||||||-3.9224435416394|-3.9338261647946|-3.963140174628|-3.9679335453783|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9880006074905|-3.9880006074905|-3.9900006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.563579027243||||19.563579027243|19.563579027243|19.488102215736|19.371951631814|19.371951631814|19.122406063377|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675||-21.411722149675|-21.411722149675|-22.075722021333|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.414307206108|-22.414307206108|-22.414307206108|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|18.794993873401|18.794993873401|18.794993873401|18.794993873401|18.794993873401|18.657136170912|18.500823908982|18.500823908982|18.500823908982|18.500823908982|18.128692554034|17.834657376118|17.632424075304|17.632424075304|17.381263528597|17.171642182416|17.111743686537|17.106301570314|16.789541006505|-19.36058477437|-19.36058477437|-19.36058477437|-19.36058477437|-19.36058477437|||||||-20.78874496923|-21.103762568215|-21.298227245255|-21.890489718035|-22.049100892309|-22.049100892309|-22.049100892309|-22.089079769191|-22.318024537891|-22.332723191414|-22.387549774551|-22.752861595154|-22.752861595154|-22.752861595154|-22.771431922913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-13.569512576429||||-13.569512576429|-13.569512576429|-13.981680254768|-14.447423145319|-14.767692324348|-14.967533915714|-14.967533915714|-14.967533915714|-15.211148572714|-15.385005625013|-15.385005625013|-15.385005625013|-15.385005625013|-15.385005625013|-15.953894782865|-15.954097839442|-15.954097839442|-15.954097839442||-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-15.954097839442|-16.348454888769|-16.348454888769|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.56261212999|14.511237119903|14.40192982805|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-16.386810467027|-17.037567109292|||||||-18.874519421464|-19.290576486462|-19.935649577327|-19.935649577327|-20.442943987523|-20.514541412678|-20.514541412678|-20.514541412678|-20.514541412678|-20.514541412678|-20.585002326965|-20.585002326965|-20.585002326965|-20.585002326965|-20.725003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.6363105636674||||2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6301365023579|2.6301365023579|2.5895959939919|2.5678964135041|-2.8272572671886|-2.8272572671886|-2.8272572671886|-2.8272572671886||-2.8272572671886|-2.8463969799673|-2.8591937882413|-2.8591937882413|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5116174452389|2.4984863191377|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8425882497091|-2.8450980891407|-2.8689978905983|-2.9011087360721|||||||-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.050999712944|-3.050999712944|-3.0549997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.3930346511456||||-6.4511494661539|-6.4635930662393|5.5456259649323|5.5456259649323|5.5456259649323|5.5051398720263|5.3820457717226|5.3820457717226|5.3820457717226|5.3820457717226|5.3056061290421|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749||-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.962561112134|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8718919500367|||||||-6.247026933154|-6.247026933154|-6.258363420125|-6.2609593143685|-6.3299548085777|-6.4116162918506|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-7.7768040784415||||-7.7768040784415|-7.7775600098036|-7.9684001497055|-8.1521109796923|-8.2612346783127|-8.3558162732087|-8.3559069151307|-8.4108489426258|-8.4108489426258|-8.4108489426258|-8.4108489426258|-8.5203877987997|-8.5476528342715|-8.647392080465|-8.6699207448053|-8.6699207448053|-8.6699207448053|-8.6699207448053||-8.6699207448053|-8.6699207448053|-8.6804675419118|-8.7505193108746|-8.7972435812629|-9.0630483208405|-9.0675216941986|-9.0675216941986|-9.0675216941986|-9.1778015857443|-9.2772860151142|-9.2772860151142|-9.4325398716232|-9.4633777442796|-9.7985521441162|-9.7985521441162|-10.102836145898|-10.20689621033|-10.20689621033|-10.32988495365|-10.74709446712|-10.874773281998|-10.874773281998|-10.874773281998|-10.874773281998|-10.898081640608|8.3703936654756|8.3703936654756|8.2332147049053|8.2024256475599|8.2024256475599|8.0193618942005|7.6170689451145|7.485632457937|7.1734804473599|7.0871360020235|7.0871360020235|6.9543034770846|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.6137472340702|||||||-9.4841639409727|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.0859093315244|7.9798986911774|7.9798986911774|7.9798986911774|7.9798986911774|7.9798986911774|-8.7250018119812|-8.7250018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.8647674742894||||2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8569638269429|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631||-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1799605428323|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.5111784802476|2.4685316071024|2.4567017671257|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.3727302663933|2.3719823997385|2.3719823997385|2.3719823997385|2.3455359848746|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3328510000633|-2.7969123549021|-2.7969123549021|-2.7969123549021|||||||-2.9726803508906|-3.0135337608289|-3.0141959238378|-3.0141959238378|-3.0141959238378|-3.0513287968468|-3.112587525561|-3.1917130001712|-3.1917130001712|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-10.643273517454||||-10.643273517454|-10.643273517454|-10.83585942781|-11.243733019697|-11.48748100584|-11.531272780077|-11.531272780077|-11.612374372414|-11.612374372414|-11.73541616856|-11.756573671091|-11.787926476663|-11.787926476663|-11.787926476663|-12.003807431532|-12.01923424986|-12.01923424986|-12.01923424986||-12.01923424986|-12.01923424986|-12.031927397814|-12.111082887167|-12.111082887167|-12.399536979986|-12.539727596689|-12.539727596689|-12.539727596689|-12.758031319963|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.836484990227|||||||-14.875845644341|-14.875845644341|-15.183717751355|-15.369685782163|-15.442429053748|-15.541588028233|-15.717320027132|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-14.085407307968||||-14.085407307968|-14.085407307968|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685||-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.23571628036|-14.341007602827|-14.341007602827|-14.743341963176|-14.785935393842|-14.861648384769|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.325860705476|12.325860705476|12.325860705476|11.72206721317|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.586042008592|||||||-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-5.3578268411716||||-5.3578268411716|-5.3578268411716|-5.4364744692997|-5.4652769072502|-5.4652769072502|-5.4689840161321|-5.4689840161321|-5.5260937041174|-5.5917707357285|-5.630300724228|-5.6708896024578|-5.7687662821736|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773||-5.7710540395773|-5.7710540395773|-5.8061710311082|-5.8348299627805|-5.8348299627805|-5.8348299627805|-5.8764779970938|-5.8881825868354|-5.8881825868354|-5.9040917228842|-5.9962129141649|-5.9985700476788|-6.1200777014784|-6.1556419753026|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.4068688546891|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|||||||-6.3532754032115|-6.3886393803469|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|-7.2839810991657||||-7.2839810991657|-7.2839810991657|-7.3449789312562|-7.4916435907373|-7.5579372191969|-7.630601364956|-7.630601364956|-7.6345572014492|-7.6967302185342|-7.7135890967366|-7.7284323381845|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307||-7.8438069112307|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8840607677632|-7.8840607677632|-7.9430380263364|-7.9430380263364|-8.1499851739009|-8.1499851739009|-8.4472058918299|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.4880814284337|7.2884234289607|7.0232482596989|6.8624980896442|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.7246456847038|||||||-8.38656762404|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-14.079999923706||||-12.800000190735|-11.640000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|15.10415012994||||15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|14.920849934315|14.605644693082|14.085331217123|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484||13.534225641484|13.534225641484|13.534225641484|13.534225641484|12.593156323162|-14.606303119365|-14.606303119365|-14.606303119365|-14.606303119365|-14.606303119365|-14.69439105598|-14.69439105598|-14.721801711795|-14.721801711795|-14.961403318773|-15.106259448142|13.425572490592|13.425572490592|13.425572490592|13.425572490592|13.425572490592|13.425572490592|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.694775309738|12.694775309738|12.505304935438|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.74626676286|||||||-14.961664535875|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.115387439728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-6.4765214388054||||-6.4872461363653|-6.5224955661407|-6.5988839051581|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586||6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.0567009322466|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.8653106837995|5.8464563587779|5.7888404770554|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.5548612658351|||||||-7.1315128079354|-7.2000141134195|-7.2422376992893|-7.2547085155593|-7.3302316256747|-7.3885907672495|-7.4878787489567|-7.5098501600642|-7.5098501600642|-7.5959445544767|-7.6188271121502|-7.6420301680565|-7.6830001354218|-7.6830001354218|-7.7149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|4.9889630222582||||4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703||-5.3631304736703|-5.3631304736703|-5.40847844501|-5.451087097544|-5.5223191890656|-5.5714792622658|-5.5714792622658|-5.5714792622658|-5.5714792622658|-5.5999770841701|-5.6949746831372|-5.7288605884395|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8914064016406|-5.8914064016406|-5.8914064016406|-5.8914064016406|-5.9653784569478|-5.9653784569478|-6.0548647306999|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.1125720720325|5.1125720720325|5.1125720720325|||||||5.1125720720325|5.1125720720325|5.1125720720325|4.9500799952651|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|-12.499575165168||||-12.499575165168|-12.631750136896|-13.178610676178|10.243366550341|10.243366550341|10.243366550341|9.4126301594735|8.5673664221234|8.2215185307868|7.6794648858583|6.7260722289125|6.081191527583|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302||5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.2468025866446|5.2468025866446|5.2468025866446|4.9047805670563|4.8914227622155|4.5982475962246|4.5378102667302|4.5378102667302|4.5378102667302|4.5378102667302|4.4792334379057|4.4291482039403|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.277545804497|||||||-5.7811620971852|-5.8396244602394|-5.9340269385656|-6.003363112485|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|18.161413014662||||18.161413014662|18.161413014662|18.161413014662|18.161413014662|18.161413014662|18.161413014662|17.992839085539|17.970988855426|17.970988855426|17.970988855426|17.970988855426|17.970988855426|17.963399791789|17.813696437491|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263||-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.801906093584|-19.801906093584|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|16.765123624671|16.765123624671|15.840613545166|15.276077682428|14.723021806006|-16.846781839661|-16.846781839661|-16.846781839661|-16.846781839661|-16.982932105917|||||||-18.578653776268|-18.696519069782|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.5166872408063||||-1.5166872408063|-1.5166872408063|-1.5402080975275|-1.5657867813884|-1.5869852994083|-1.6105392083193|-1.6144880171909|-1.6338755682988|-1.6711735912206|-1.6711735912206|-1.6711735912206|-1.695748488996|-1.7135165820563|-1.7135165820563|-1.7347636891077|-1.7347636891077|-1.7347636891077|-1.7347636891077||-1.7347636891077|-1.7347636891077|-1.7469596214504|-1.7682884277471|-1.7908759913586|-1.8548621956665|-1.8687959028803|-1.8687959028803|-1.8687959028803|-1.8831065709418|-1.8959340439688|-1.8959340439688|-1.9699267332699|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.5908392878038|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.6761344285236|||||||-1.8190382753728|-1.8378203218643|-1.8457274884278|-1.8457274884278|-1.8457274884278|-1.8491416606963|-1.8729351663656|-1.8818335577376|-1.8818335577376|-1.8989998579025|-1.8989998579025|-1.8989998579025|-1.8989998579025|-1.8989998579025|-1.9149998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.26352143450328||||-0.26352143450328|-0.26352143450328|-0.26802381722738|-0.2725937123769|-0.2725937123769|-0.2725937123769|-0.27754857840068|-0.2798873045591|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352||-0.28016287396352|-0.28016287396352|-0.28023652412274|-0.28454058841178|-0.28943398595198|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.24961028330346|0.24961028330346|0.24961028330346|0.24961028330346|0.24701141574669|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|-0.2664912487046|-0.2664912487046|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.27634494586159|||||||-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-11.26424702421||||-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.275274634529|-11.410861094979|-11.608178916008|-11.959642956026|-12.483492292041|-12.684435646926|-12.863817472363|-13.020853767213||-13.020853767213|-13.020853767213|-13.395948791301|-13.797097070467|-13.797097070467|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.575165528378|-14.807406021844|11.679956121666|11.679956121666|11.679956121666|11.679956121666|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|||||||11.040540118334|11.040540118334|-13.840535449561|-13.840535449561|-13.840535449561|-14.235594854947|-14.286771785546|-14.300301776251|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.4410119657944||||-3.4410119657944|-3.4410119657944|-3.4626315837911|-3.5806870996744|-3.6024037135741|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.7233361092506|-3.7770769692459|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251||3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.0431111162616|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.5435720072509|||||||3.2404931166206|3.2404931166206|3.2404931166206|3.022801741233|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-4.9181321698377||||-4.9181321698377|-4.9181321698377|-4.9629247539517|-4.9921384247671|-5.001820634088|-5.0581339446275|-5.078482266661|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004||-5.1355921154004|-5.1355921154004|-5.186768889955|-5.2275209697654|-5.2461344701902|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.5529135420519|4.7666787148586|4.7666787148586|4.7666787148586|4.7666787148586|4.7666787148586|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.6588347115409|||||||-6.187594086847|-6.3167711175385|-6.3671071193759|-6.3671071193759|-6.3671071193759|-6.4767854900431|-6.5906523526711|-6.5906523526711|-6.5906523526711|-6.6973914637613|-6.7465458197117|-6.7949998378754|-6.7949998378754|-6.7949998378754|-6.7949998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-13.357699837519||||-13.357699837519|-13.357699837519|-13.357699837519|-13.410778432238|-13.513086854471|-13.665652075358|-13.688502354697|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-14.006033683103|-14.111242404772|-14.111242404772|-14.111242404772||-14.111242404772|-14.181936015898|-14.220845181666|-14.220845181666|-14.220845181666|-14.428512628827|-14.428512628827|-14.454830026373|-14.454830026373|-14.487588670237|-14.796209629358|-14.799677539734|-15.170197514326|-15.24188632836|-15.548255059333|-15.548255059333|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|13.719459404175|13.594399255321|13.41377702665|13.200863159494|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.633095383524|||||||-15.902883979876|-16.065426637949|-16.225473936202|-16.246137003025|-16.246137003025|-16.246137003025|-16.387374617347|-16.396573039349|-16.396573039349|-16.401240016937|-16.401240016937|-16.401240016937|-16.575000286102|-16.575000286102|-16.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-4.315821569461||||-4.315821569461|-4.315821569461|-4.3614683342183|-4.3998373541082|-4.3998373541082|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318||-4.4452870541318|-4.4814300066347|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5885177511838|-4.6752070093924|-4.6752070093924|-4.7161813460228|-4.7161813460228|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.6118681645088|3.5370760202068|3.5078621440087|3.4126246563763|3.3262494264014|3.2877674824262|3.2877674824262|3.2877674824262|3.2877674824262|3.2877674824262|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|||||||3.1017865903536|3.1017865903536|3.1017865903536|3.0886516181804|2.930724100733|2.8579411580568|2.8579411580568|2.8579411580568|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.9129905936061||||6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.8766567173864|6.8151739375752|5.9135269077797|5.6696011529758|5.6696011529758|5.5793136949858||5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.0432853898767|5.0432853898767|5.0432853898767|5.0432853898767|4.8792062027988|4.4018957332038|-4.887536310455|-4.887536310455|-4.9155958750743|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9463404014648|||||||4.5901772098473|4.5440858819674|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9537999343872|-4.9969997882843|-5.0399997234344|-5.0399997234344|-5.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.6233077237441||||8.5639926801604|8.4651401891197|8.4651401891197|8.4651401891197|8.4339905008226|8.4339905008226|8.3762588219013|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0562034780286|-9.0562034780286|-9.0562034780286||-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.2838771270936|-9.3166087917956|-9.4210765514443|-9.4210765514443|-9.5837362776939|-9.7806699966138|-9.7806699966138|-9.8758697714268|-9.8758697714268|-10.107863033487|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.90221922155|8.7556841086808|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.9235743606073|||||||-10.655117698655|-10.655117698655|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.5871929428207||||7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.4235474556935|7.4097292510363|7.4097292510363|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532||-8.20175917532|-8.2191768529895|-8.3518632918468|-8.4465147952096|-8.529460878268|-8.6782484407644|-8.6782484407644|-8.6782484407644|-8.6782484407644|-8.7497235970215|-8.7497235970215|-8.7497235970215|-8.8463254009888|-8.8463254009888|-8.8837969434611|7.8980973313969|7.8980973313969|7.8980973313969|7.8980973313969|7.8980973313969|7.8670335844614|7.8670335844614|7.6884918004725|-8.6116866962806|-8.6116866962806|-8.6116866962806|-8.835763231107|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-9.2345875692494|||||||-10.051208596773|9.140853516178|9.140853516178|9.1315042883342|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.739999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.6248058010586||||5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|-6.5801291478829|-6.5801291478829|-6.5801291478829|-6.5801291478829|-6.6034769496605|-6.6905299514847|-6.7266998920525|-6.7396666908358|-6.8057407697146|-6.8530451545125|-6.8950732252356|-6.8950732252356|-6.8950732252356|-6.8950732252356||-6.8950732252356|-6.8950732252356|-6.8950732252356|-7.0511927628249|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.3546060830987|5.3546060830987|5.3546060830987|5.2733311350309|5.2733311350309|5.2733311350309|5.2733311350309|5.0722998851327|5.0722998851327|5.0722998851327|5.0722998851327|5.0722998851327|4.9308886521159|4.9223315707325|4.9223315707325|4.8092571090194|4.6891746333939|4.6801939862417|4.5952154417222|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.1858185702034|||||||-5.6721837674477|-5.6721837674477|-5.773537493955|-5.7867084622504|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-36.290236438538||||-36.290236438538|-36.290236438538|-36.290236438538|-37.594151140611|31.681251535798|31.681251535798|31.681251535798|31.524169085186|30.265744657164|29.88971399692|28.834126519133|-32.450758094256|-32.450758094256|-32.450758094256|-33.184945481775|-33.184945481775|-33.184945481775|-33.184945481775||-33.184945481775|-33.184945481775|-33.184945481775|-33.184945481775|-33.259383618564|-33.668491096827|-33.668491096827|-33.668491096827|-33.668491096827|-33.995545302864|-34.506908018202|-34.506908018202|-34.787602415313|-34.787602415313|-36.094880245632|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|27.95574161444|27.794125054733|27.794125054733|27.794125054733|27.793299046897|27.793299046897|27.793299046897|27.793299046897|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.103323323778|26.224719421427|26.224719421427|||||||23.93708486175|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-24.226188889338||||-24.226188889338|-24.226188889338|-24.226188889338|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659||-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.464974574433|-28.464974574433|-28.464974574433|-28.464974574433|-28.464974574433|-28.57252436676|-28.976915607269|-28.976915607269|-28.976915607269|-29.791480975478|-30.044106330175|-31.117127989948|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.229304971979|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|||||||-32.704543547845|-32.704543547845|-32.704543547845|-32.704543547845|-32.809279818244|-33.181137031619|-33.181137031619|-33.236375059984|-33.236375059984|-33.426000292988|-33.92538302021|-34.223309862137|-34.227619342804|-34.3071434021|-35.386905670166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-20.326298166562||||-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.701647848318|-20.701647848318|-20.967385962109|-20.967385962109|-20.967385962109|-21.287691754875|-21.824232674178|-21.824232674178|-21.824232674178||-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-22.067095863087|17.248050800164|17.248050800164|17.248050800164|17.248050800164|17.248050800164|16.940996504712|16.821618346029|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|16.740438287643|16.740438287643|16.740438287643|16.740438287643|15.99279469162|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.135202303961|-16.758858750645|-16.758858750645|-16.758858750645|-16.758858750645|-16.758858750645|-17.450013874177|||||||-19.045740814345|-19.130352985899|-19.130352985899|-19.130352985899|-19.269622921988|-19.611118237227|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.834082450867|-19.974620437622|-20.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-5.1319581824781||||-5.1319581824781|-5.1319581824781|-5.1982872307567|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.6165262685671|4.6165262685671||4.6165262685671|4.6165262685671|4.6165262685671|4.6165262685671|4.5600292402787|4.4305879228957|-5.2056029437625|-5.2056029437625|-5.2056029437625|-5.2056029437625|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.7125355435743|4.6211507798713|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-5.038770313168|||||||5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-24.856054608016||||-24.856054608016|-25.22205492301|-26.131784929646|20.396406369427|20.396406369427|20.396406369427|19.544564465215|19.544564465215|19.541087286925|19.112022713836|19.112022713836|19.112022713836|18.579260327215|18.011440570482|17.53914759703|16.556142627614|16.309507806453|-19.504261511839||-19.504261511839|-19.504261511839|-19.504261511839|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.657924843109|-19.763637066227|-19.763637066227|-20.612088203807|-21.119994645447|-21.119994645447|-21.119994645447|16.827192967239|16.827192967239|16.827192967239|16.827192967239|15.451288639509|15.297808285021|15.297808285021|15.297808285021|15.297808285021|14.888709404467|14.888709404467|14.888709404467|14.888709404467|-18.365947346631|-18.365947346631|-18.365947346631|-18.953735727672|-19.299937030346|-19.377325186764|-20.146453364728|-20.430872567934|-20.430872567934|-21.001353935447|16.888314018467|16.888314018467|16.366326078021|14.361819143917|13.943157938559|13.943157938559|||||||12.560817652081|12.560817652081|12.1315608876|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.823594431715|-12.824683989239|-12.832409667969|-12.832409667969|-12.832409667969|-12.844822883606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|-15.122532928999||||-15.122532928999|-15.122532928999|-15.175591933524|-15.373991634885|-15.681657158047|-15.975730033616|-16.080255715825|-16.103061641563|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.800147904206|-16.930126221485|-16.930126221485|-16.930126221485||-16.930126221485|-16.930126221485|-16.930126221485|-17.081020052427|-17.081020052427|-17.835577999215|-18.211197626437|-18.338885792789|-18.338885792789|-18.660428851509|-19.018454515503|-19.018454515503|-19.018454515503|-19.018454515503|-19.603978515552|-19.603978515552|-19.603978515552|-19.670649219669|-19.670649219669|-19.670649219669|-20.562943327335|-20.928263549338|-20.928263549338|-21.32162142331|-21.32162142331|-21.376802450359|17.581691508085|17.581691508085|17.581691508085|17.581691508085|17.053546751639|16.702830037696|16.579811212335|15.995345668566|15.490383868495|15.234314977106|14.0920165501|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.68116509854|||||||15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.47062314955|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-17.109422023014||||-17.109422023014|-17.109422023014|-17.180752855991|-17.180752855991|-17.180752855991|-17.180752855991|-17.180752855991|-17.324873543637|-17.324873543637|-17.43530016286|-17.43530016286|-17.64311128613|-17.64311128613|-17.825678147173|-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849||-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849|-18.301136652715|-18.301136652715|-18.301136652715|-18.301136652715|-18.332621592158|-18.361624939787|-18.361624939787|-18.748845639479|-18.748845639479|-19.518111298097|-19.52527276493|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|16.989265536324|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|||||||-20.519178141068|-20.945042756874|-21.543336806581|-21.543336806581|-21.543336806581|-21.818367783544|-21.968139030666|-22.043145812798|-22.043145812798|-22.043145812798|-22.043145812798|-22.137353116989|-22.321251850128|-22.417761039734|-22.573973655701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-8.3941821183736||||-8.3941821183736|-8.4296470313133|-8.6484966177478|-8.9249957555681|-9.0711068570779|-9.167292075413|-9.167292075413|-9.2353247592378|-9.3067071699377|-9.3067071699377|-9.3067071699377|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868||-9.4127604272868|-9.4127604272868|-9.4991782271096|-9.6824201039947|-9.8349112330186|-10.039767770935|-10.039767770935|-10.039767770935|-10.039767770935|-10.274741946513|-10.561379868515|-10.587088486362|-11.111765010278|-11.378627731977|-11.960142032502|9.5578438678096|9.5578438678096|9.5578438678096|9.4664929618118|9.060547271225|-10.888213743181|-10.888213743181|-10.888213743181|-10.888213743181|-10.888213743181|-10.927459413708|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.398810389297|-11.676626257468|-11.676626257468|-11.676626257468|-11.760139999973|-11.971821955164|-12.030661346762|-12.030661346762|-12.030661346762|-13.341846044692|||||||-14.247606762948|-14.456785317596|-14.526983389519|-14.662759128833|-14.711399254561|-14.785443342792|12.978959273571|12.978959273571|10.949398463826|10.612665222597|10.455183716297|-11.400001049042|-11.400001049042|-11.400001049042|-11.400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.6207316122226||||4.6207316122226|4.5202571773719|||4.1086190435832|4.1067989902966|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603||4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.0986043050193|4.0986043050193|4.0986043050193|4.0834492129643|4.0209119576924|4.0209119576924|4.0209119576924|4.0209119576924|4.0209119576924|3.9294471099043|3.9294471099043|3.9294471099043|3.9188300055557|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.5875228236934|||||||-5.060025222966|-5.0622503314514|-5.1263891098785|-5.1526410341616|-5.1526410341616|-5.2251564662054|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-18.545844751559||||-18.545844751559|-18.545844751559|-18.545844751559|-18.929271492651|-19.342523876485|-19.767929849871|-19.767929849871|-19.884922250386|-20.216525947273|-20.216525947273|-20.216525947273|-20.526142981833|-20.526142981833|-20.672937396705|-21.008336069276|-21.008336069276|-21.008336069276|-21.008336069276||-21.008336069276|-21.008336069276|-21.008336069276|-21.379262714574|-21.441403791848|-22.571003831695|-23.031670373093|-23.428296811065|-23.428296811065|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|17.170287932193|15.857541337318|15.61504699423|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.913968782374|||||||-21.037187396099|17.817316115876|17.817316115876|17.817316115876|17.817316115876|17.817316115876|17.472574619209|-19.928982329767|-19.928982329767|-19.972016446877|-19.972016446877|-20.15112899971|-20.465698604584|-20.737998199463|-20.839998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.4282761746514||||-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.5358623855498|-4.5448472359873|-4.6134531119106|-4.6134531119106|-4.6237077156995|-4.6237077156995|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396||-4.6732269745396|-4.6732269745396|-4.6841690694018|-4.6841690694018|-4.7251877955512|-4.845142540863|-4.845142540863|-4.845142540863|-4.845142540863|-4.845142540863|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2178460420436|4.19316199767|4.1798417992826|4.1798417992826|4.1798417992826|4.1798417992826|4.1798417992826|4.1499501374262|4.1499501374262|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.671649612376|||||||-5.0748272838206|-5.0748272838206|-5.0748272838206|-5.0748272838206|-5.075363629616|-5.103181937841|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-5.0680922710591||||-5.0806579814678|-5.1057310884005|-5.320812258986|4.3243057400756|4.3243057400756|4.1453396115892|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756||-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.7548535326113|-4.7548535326113|-4.7548535326113|-4.7548535326113|-4.8037258230966|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2555309015844|4.2555309015844|4.2555309015844|4.2311457482017|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.1572175246519|4.1572175246519|4.0746861279057|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.6893232832751|||||||-5.0815385775144|-5.0815385775144|-5.0815385775144|-5.0815385775144|-5.1144874312674|4.815419532299|4.815419532299|4.815419532299|4.815419532299|4.815419532299|4.815419532299|4.815419532299|-5.0050005912781|-5.0050005912781|-5.0050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.5989307730831||||-6.5989307730831|-6.5989307730831|-6.5989307730831|-6.6410342686085|-6.7044827665121|-6.8210919394792|-6.8401019854348|-6.8901135704033|-6.981792770173|-7.0303252387332|-7.0448060751278|-7.0683687891433|-7.0683687891433|-7.0683687891433|-7.2587428320193|-7.3081269587672|-7.3081269587672|-7.3081269587672||-7.3081269587672|-7.3568076122244|-7.4053416769196|-7.4464905306685|-7.4816562649263|-7.709328786416|-7.709328786416|-7.7563935256827|-7.7563935256827|-7.8165483449155|-7.9789427357972|-7.9904919551545|-8.1180803934145|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.4838550367832|6.3087277985149|6.2219197591734|6.1399107333237|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.351229229235|||||||-8.0069215724461|-8.0543571787402|-8.1531748327199|-8.1779718699923|-8.2050885760331|-8.2050885760331|-8.2812097429726|-8.3418636615744|-8.3418636615744|-8.5699997901917|-8.5699997901917|-8.5699997901917|-8.5699997901917|-8.5699997901917|-8.6099991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-4.088423199895||||-4.088423199895|-4.1438034192754|-4.2231149293795|-4.4145721702459|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352||-4.4428167245352|-4.4428167245352|-4.5081296785633|-4.5984774280433|-4.626085856319|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.8104719734983|-4.8683023427147|-4.9008052494077|-4.9008052494077|-5.1208947925599|-5.264327476293|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.4677606944405|-5.5159390242702|-5.5159390242702|-5.6199322841571|-5.7756269129116|-5.7756269129116|-5.7756269129116|-6.3376021968427|5.5123977077898|5.5123977077898|4.7165530934264|4.4533922952998|4.1571027749764|||||||3.8817252941075|3.8817252941075|3.8817252941075|-3.9144131790042|-3.9144131790042|-3.919347989387|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9289998292923|-3.9289998292923|-3.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.0905027276755||||4.0905027276755|4.0905027276755|4.0905027276755|4.0905027276755|4.0905027276755|3.9875799424649|-4.8723683651581|-4.8723683651581|-4.8723683651581|-4.9903074432628|-5.0228437769431|-5.1623662924432|-5.1623662924432|-5.1623662924432|-5.3020482718309|-5.3020482718309|-5.3020482718309|-5.3020482718309||-5.3020482718309|-5.3020482718309|-5.3020482718309|-5.3020482718309|-5.3409927111492|-5.3409927111492|-5.3409927111492|-5.3409927111492|-5.3409927111492|-5.5175365321753|-5.5782435932421|-5.5782435932421|-5.8068258275217|4.2797556807548|4.2797556807548|4.2797556807548|4.1231643546456|4.0602852093769|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|4.6743431140089|4.0084105121983|3.5345555662991|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-4.0970350933907|||||||-4.4294790109923|-4.5056769539836|-4.6404255778116|-4.6404255778116|-4.7479983601882|-4.808233132397|-4.8989703284754|-4.9610411179346|-4.9632489164982|-5.0576713836098|4.3942816747665|-4.9352603473663|4.5579826259613|-4.6285711765289|-4.684874534607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-40.73968233969||||-40.73968233969|-40.73968233969|-41.022979470383|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.353590239042|-41.353590239042|-41.353590239042|-41.36835389096|-41.36835389096|-41.36835389096|-41.36835389096||-41.36835389096|-41.36835389096|-41.36835389096|-41.637057250942|-42.318397886449|-43.577150555005|-43.577150555005|-43.577150555005|-43.577150555005|-44.019058249119|-44.908279469134|-44.908279469134|-45.535222880784|-45.535222880784|-46.78787046296|-46.78787046296|-48.154300751759|-48.461359030024|-48.461359030024|-49.517621788731|-50.886984327004|-50.886984327004|-50.886984327004|-50.886984327004|-50.886984327004|-51.167204833214|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|40.002763943535|38.889254436808|38.889254436808|38.889254436808|38.889254436808|38.889254436808|36.968616125669|-46.50168289549|-46.50168289549|-46.50168289549|-46.50168289549|||||||43.85901740112|43.85901740112|43.85901740112|43.85901740112|43.85901740112|42.851045470428|42.851045470428|42.851045470428|42.851045470428|42.851045470428|42.448384025574|42.200424118042|-45.68000793457|-45.68000793457|-45.68000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-6.8422390542936||||-6.8422390542936|-6.8422390542936|-6.8422390542936|-6.851377019453|-6.881529791673|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276||-6.9257867448276|-6.9257867448276|-6.9330966861983|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-7.0300311055338|-7.0300311055338|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.299243832027|||||||-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.816447485609|-7.8577196742905|-7.8580218052216|-7.883357363205|-7.917999792099|-7.917999792099|-7.917999792099|-7.917999792099|-7.9499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|14.747765546274||||14.082131762451|13.160663384999|13.160663384999|13.160663384999|13.160663384999|13.160663384999|13.062199051113|13.062199051113|13.062199051113|-15.614942540032|-15.614942540032|-15.614942540032|-15.614942540032|-15.614942540032|-16.014892142462|-16.366119483496|-16.42617213615|-16.42617213615||-16.42617213615|-16.502155964996|-16.725899371201|-17.121084805655|-17.183684106588|-17.890541647832|-17.890541647832|-17.890541647832|-17.890541647832|-18.307439749947|-19.288291152013|-19.288291152013|-20.048955157612|-20.090291609603|-21.208442809668|-21.989723022875|-23.052255109611|-23.454207836923|-23.454207836923|-24.174760751522|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|18.649183511742|18.229433430575|17.966463713008|17.639658879525|16.69705544499|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|||||||17.083503739867|17.083503739867|17.083503739867|17.083503739867|16.972269288735|16.680118364176|16.680118364176|16.680118364176|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-9.2173913344852||||-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496||-9.2474323129496|-9.2474323129496|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.6152059268761|-9.6452286720064|-9.8394177342377|-9.8394177342377|-10.138797749515|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.21528892033|-10.225294731192|-10.225294731192|-10.704771940501|||||||-11.751413390141|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.090088024294|11.021764373951|-11.553000640869|-11.553000640869|-11.553000640869|-11.553000640869|-11.660001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-3.6357001420325||||-3.6357001420325|-3.6357001420325|-3.9130001726488|-4.0249126558684|-4.0249126558684|-4.0249126558684|-4.0249126558684|-4.0937918032962|-4.1464354424298|-4.1783153030387|-4.1783153030387|-4.2381281293224|-4.2468090495346|-4.2681211719776|-4.2885146732967|-4.2885146732967|-4.2885146732967|-4.2885146732967||-4.2885146732967|-4.2885146732967|-4.3344606686345|-4.3760432499742|-4.3760432499742|-4.3760432499742|-4.3857931351759|-4.3857931351759|-4.3857931351759|-4.4175478723422|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.628962549011|4.1363860930073|4.1363860930073|4.1363860930073|4.1363860930073|4.1363860930073|4.0620955984977|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.7404105960132|||||||-5.1926784580286|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.7085096240044|-5.2150003910065|-5.2150003910065|-5.2150003910065|-5.2150003910065|-5.2150003910065|-5.2150003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|20.664058922651||||20.664058922651|20.664058922651|20.664058922651|20.664058922651|20.664058922651|20.664058922651|20.185106970796|-21.883768984307|-21.883768984307|-21.883768984307|-21.883768984307|-22.104188014654|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996||-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.463141273979|-22.51969509602|-22.870716053767|-22.870716053767|-23.085607466044|-23.085607466044|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.682472815721|||||||-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.355897155762|-25.429238548279|-25.457488632202|-25.637487411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|9.0431609825576||||-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997||-10.224422608997|-10.224422608997|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.491740918807|-10.491740918807|-10.755050960209|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.407611638944|9.3917910066365|9.2581008768875|9.1423341275143|8.9775932630882|8.957325335011|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.482688378629|||||||-11.287431345314|-11.295479467544|-11.541088451978|-11.553431685365|-11.571035102116|-11.610594646917|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-5.8428122197818||||-5.8481246536783|-5.9636110604315|-5.9636110604315|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.2799029631828|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687||-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.6828114406693|-6.7264572665016|-6.9199528478825|-6.9705029354321|-7.0906208456577|-7.0906208456577|-7.6729121408|5.9643666094039|5.9643666094039|5.9643666094039|5.1131849096323|-6.3983295384073|-6.3983295384073|-6.3983295384073|-6.3983295384073|-6.3983295384073|5.4971757005093|5.4971757005093|5.4971757005093|5.4971757005093|5.4971757005093|5.2701951740447|4.8135500747036|4.2556112163675|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.9841698571341|||||||-5.4085219087751|-5.457802130398|-5.5570022282963|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0074002313614|-5.2999999523163|-5.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.442914859606||||-13.864397261183|-13.864397261183|-14.229330139735|-14.411648128771|-14.411648128771|-14.411648128771|-14.411648128771|-14.566602910918|-14.566602910918|-14.609078158765|-14.609078158765|-14.82453101413|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734||-14.826372754734|-14.826372754734|-15.059225580036|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|12.92976832174|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.656509869218|12.353344644574|12.190980927772|12.190980927772|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-14.27181614542|||||||-15.588129400147|-15.661810211488|-15.787011151124|-15.84112332111|-15.876803745224|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.323804712122||||14.100620974257|14.100620974257|14.100620974257|14.100620974257|14.100620974257|14.100620974257|13.330689312302|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049||13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|12.889194598092|12.805215851348|12.073017508764|11.581685868655|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.040760248085|11.040760248085|11.040760248085|11.040760248085|11.040760248085|11.040760248085|10.611185348059|10.611185348059|10.373448380574|10.373448380574|10.373448380574|10.373448380574|10.366608629342|9.576787164604|9.0980970890382|8.9099341359966|8.9099341359966|8.6332603524386|-10.53929484841|-10.53929484841|-10.53929484841|-10.53929484841|-10.53929484841|||||||-11.348105255727|-11.501783494557|-11.568648051779|-11.713497585236|-11.847219725647|-12.044132890744|-12.346814674849|-12.740905014138|-12.782672157398|-13.099635802498|-13.190000534058|-13.190000534058|-13.190000534058|-13.190000534058|-13.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.3564527321663||||-2.3564527321663|-2.3564527321663|-2.393280670467|-2.4042354761119|-2.4042354761119|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739||2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1797338980869|2.1411531214895|2.1411531214895|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.4727330051075|||||||-2.6802588791991|-2.716398739301|-2.7576652494656|-2.7790726255031|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-2.7845438160497||||-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.8000486733735|-2.8161651825707|-2.8201835393685|-2.829092820461|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331||-2.8354687452331|-2.8377429379373|-2.842492211014|-2.8627063155542|-2.8627063155542|-2.862880386953|-2.862880386953|-2.862880386953|-2.862880386953|-2.8798670261485|-2.9181691002677|-2.9181691002677|-2.9996323267432|2.6773035894233|2.6773035894233|2.6773035894233|2.6773035894233|2.6773035894233|2.6421106977987|2.6421106977987|2.6421106977987|2.6290119537301|2.5811258285363|2.5811258285363|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.8299181621174|||||||-3.0443535293584|-3.0653927950334|-3.0787697664314|-3.0930775129589|-3.0956416884829|-3.1068240977845|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.852155512663||||11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.775728139714|11.715466975964|11.715466975964|11.633296383528|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733||-12.678454035733|-12.678454035733|-12.678454035733|-12.761615614332|-12.862905930852|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.219237595832|-13.219237595832|-13.219237595832|-13.219237595832|-13.891375098003|-14.210154121026|-14.210154121026|-14.236858784375|-14.236858784375|-14.236858784375|-14.236858784375|-14.317426132973|-14.317426132973|-14.317426132973|-14.480473862551|-14.772193231475|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|12.799424246875|12.564360384508|12.164097104229|||||||12.164097104229|12.164097104229|12.164097104229|-13.202651040002|-13.202651040002|-13.202651040002|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.370000267029|-13.370000267029|-13.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.2412012289148||||-4.2412012289148|-4.2412012289148|-4.2412012289148|-4.3102236003987|-4.3508041138243|-4.3588326895776|-4.3588326895776|-4.3588326895776|-4.3898138960801|-4.4209045790525|-4.4710050581663|-4.5072277120715|-4.5246974419626|-4.531330659552|-4.6099867021133|-4.6099867021133|-4.6099867021133|-4.6099867021133||-4.6099867021133|-4.6099867021133|-4.6099867021133|-4.6693045547334|-4.6693045547334|-4.8164496610261|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.937197885481|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2196223207712|4.0690252194139|3.9854631673094|3.9854631673094|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.6958147034824|||||||-5.155349597421|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.6168432012081|-4.8799998760223|-4.8799998760223|-4.8799998760223|-4.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.845665706668||||-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.8535174809934|-3.8894638709494|-3.9321820793625|-4.000757846355|-4.0775086980391|-4.1372318909486|-4.2119243195675|-4.218804868396|-4.2886720855322|-4.5074134622776|3.8217734659205|3.8217734659205|3.7121443463724||3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.6534010596417|3.6534010596417|3.6534010596417|3.6534010596417|3.6534010596417|3.5092607668102|3.5092607668102|3.5092607668102|3.4980675435795|3.4524288987835|3.4524288987835|3.4515878200222|3.342319766646|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7816576738881|||||||-4.074619480827|-4.1345773503278|-4.2395303564044|-4.2905892218453|-4.298921860145|-4.298921860145|-4.298921860145|-4.3321355193704|-4.376817143609|-4.4331301722813|-4.4599997997284|-4.4599997997284|-4.4599997997284|-4.4599997997284|-4.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.865949452173||||2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|-3.1887044329564|-3.1887044329564|-3.2013382005603|-3.202597835319|-3.2289976175811|-3.2694419287075|-3.3321576010772|-3.358404434707|-3.358404434707|-3.4632270214582|-3.4777195456168|-3.4777195456168|-3.4777195456168||-3.4777195456168|-3.4777195456168|-3.5024661225899|-3.6171844582672|-3.6974270984989|-3.8754746301816|-3.9721939413466|-3.9931879509512|-3.9931879509512|-3.9931879509512|-4.1214666294246|-4.1214666294246|-4.1551440703021|-4.1551440703021|-4.3629377138998|3.2827867527721|3.2827867527721|3.2827867527721|3.2827867527721|3.2827867527721|2.9014415192974|2.9014415192974|2.9014415192974|2.9014415192974|-3.2607511737743|-3.2607511737743|2.7795046873545|2.7795046873545|2.5936477914827|2.5936477914827|2.4857198016927|2.4246886987472|2.4163207498948|2.3775784933744|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.7253057895431|||||||-2.9401923283541|-2.9401923283541|-2.9763247949772|-2.9936942240588|-3.0085491494992|-3.0472769424494|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-8.9965549307358||||-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358||-8.9965549307358|-8.9965549307358|-9.1722832606117|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.6009867050135|-9.6494293056025|-9.7320734760513|-9.7320734760513|-9.9800813751474|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.116454167109|-10.373837412442|-10.503153417999|-10.629790619087|-10.629790619087|-10.629790619087|-10.629790619087|-10.808100889206|-10.838395822784|-10.838395822784|-10.845439739515|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|||||||-11.109272346898|10.026865200284|10.026865200284|10.026865200284|10.026865200284|9.9391549831594|9.9391549831594|9.8991418304224|9.8991418304224|9.880713668375|-10.385001659393|-10.385001659393|-10.385001659393|-10.385001659393|-10.385001659393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-7.3932209422934||||-7.4718319763461|-7.6099722506514|-7.8971912200705|-8.0592736471161|-8.0592736471161|-8.1539544781561|-8.2075681642819|-8.326663303831|-8.4038313764761|-8.5379866117052|-8.6219690898846|-8.7573465616384|-8.8220508397595|-10.889657265718|-11.009619455398|-11.077379580671|-11.077379580671|-11.077379580671||-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.094310571015|-11.135321465613|-11.135321465613|-11.147024357189|-11.293301131829|-11.293301131829|-11.598643747505|-11.598643747505|-11.884048267136|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.670703188454|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.519753423366|10.519753423366|10.35417113374|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.463103654868|||||||-12.512892911706|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.458146535853|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.0835959612121||||8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616||7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.1721403606092|6.4073781445462|5.8296646162853|5.8296646162853|5.8243340967595|5.8243340967595|5.8243340967595|5.7650400004023|5.7650400004023|5.7650400004023|5.730599836203|5.6846910245288|5.6846910245288|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1556364329488|-6.1556364329488|-6.3673736554418|||||||-6.9643041802815|-6.9792269549294|-6.9813539782238|-6.9813539782238|-6.9813539782238|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-2.8867503408016||||-2.8867503408016|-2.8867503408016|-2.8891669912935|-2.9301855744919|-2.947983973777|-2.9587435081822|-2.9587435081822|-2.9587435081822|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855||-2.9604524908855|-2.9604524908855|-2.9910583163185|-3.0272870091248|-3.0953188635296|-3.1936876881329|-3.2080145742623|-3.2080145742623|-3.2080145742623|-3.2205716930195|-3.2385452718848|-3.2385452718848|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.4310526647314|||||||-3.7422807656112|-3.7758675639698|-3.8492972525037|-3.8758858477713|-3.9048731763762|-3.9337481083253|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9925603003502|-4.0634003448486|-4.0810002803802|-4.0850002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-6.9021750152608||||-6.9021750152608|-6.9021750152608|-6.9021750152608|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.4092149510668|5.3029813166368|5.3029813166368|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358||-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2959769902429|-6.2959769902429|-6.2959769902429|-6.2959769902429|-6.6627523035695|-6.885835869543|-6.9066678623989|-6.9066678623989|-6.9066678623989|-6.9179643106278|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-7.2562931981259|-7.3370903439205|-7.3370903439205|-7.4889893208258|-7.7055437205359|-7.9442513398826|-7.9442513398826|6.958578388816|6.958578388816|6.8111984386775|6.0335538536015|5.7639485630396|5.4077206489116|||||||4.9005973635428|4.9005973635428|4.9005973635428|4.5728859435975|-4.7269930678313|-4.7269930678313|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7470004081726|-4.7470004081726|-4.7750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-39.572739996858||||-39.572739996858|-39.797486003183|-39.926966013668|-40.885518513518|-41.766049555494|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.854828768578|-43.239490647677|-43.565306923525|-45.155498369686|-45.572704042342|-45.572704042342|-45.572704042342||-45.572704042342|-45.729588523338|-46.380096451915|46.236652779936|-43.297228044538|-44.994933651849|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-46.172381870576|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|37.948025092157|37.948025092157|37.948025092157|37.118042584561|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-43.069301629943|||||||-47.089301242742|-47.769459342861|-48.040691388683|-48.040691388683|-48.040691388683|-49.115052979342|-49.48378774099|-50.193490361421|56.811291854416|-43.63758203125|-43.63758203125|-43.63758203125|-43.735723114014|-43.735723114014|-44.107151031494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-4.1495534125098||||-4.1644489427665|-4.1644489427665|-4.1644489427665|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541||-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.3794370453551|-4.3794370453551|-4.5021444476919|-4.5021444476919|-4.6390493089708|-4.7094438967332|-4.7094438967332|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.765878919681|4.3060334514312|4.3060334514312|4.3060334514312|4.3060334514312|4.2439264004686|4.1374396916351|4.1374396916351|4.0332666631232|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.5767047927154|||||||-4.9274497612066|-4.9499443221696|-4.9986968306122|-4.9986968306122|-5.0374406738874|-5.0999341986574|-5.1438158642359|-5.1842399053118|-5.1847108130479|-5.2541233703852|-5.335000038147|-5.335000038147|-5.335000038147|-5.335000038147|-5.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.7403727181292||||3.7403727181292|3.7403727181292|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.984608834614|-3.9978987173126|-4.0009985981038|-4.055803094769|-4.055803094769|-4.055803094769|-4.055803094769||-4.055803094769|-4.055803094769|-4.0781145608695|-4.1047093824438|-4.1047093824438|-4.1420286167147|-4.1420286167147|-4.1420286167147|-4.1420286167147|-4.1478096101552|-4.2021106670263|-4.2021106670263|-4.2990119269559|3.8493680940701|3.8493680940701|3.8493680940701|3.8493680940701|3.8493680940701|3.8119757559524|3.8119757559524|3.8119757559524|3.8119757559524|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1912518879917|||||||-4.5352798193855|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-15.477203020599||||-15.477203020599|-15.477203020599|-15.477203020599|-15.57543541417|-15.57543541417|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334||-15.917199518334|-15.917199518334|-16.111332842653|-16.480925291716|-17.247139526671|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-17.546499967438|||||||-19.121111074931|-19.364012788674|-20.075013662864|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-9.2941937232717||||-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.3877703791175|-9.3877703791175|-9.5386337312629|-9.5524488182924|-9.5524488182924|-9.711610022746|-9.7945797016131|-9.7945797016131|-9.9845328915899|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661||-10.061065020661|-10.061065020661|-10.061065020661|-10.101739528555|-10.226932396247|-10.548813835067|-10.702570561217|-10.950767003517|-10.950767003517|-10.989185345417|-11.171216367504|-11.171216367504|-11.328573517028|-11.546748377685|-11.997097406128|9.6584611135578|9.6584611135578|9.6584611135578|9.6584611135578|9.6584611135578|-11.438654773212|-11.438654773212|-11.438654773212|10.355201265684|10.355201265684|10.355201265684|10.355201265684|9.7180017072524|9.0182734338547|9.0182734338547|8.9558590085535|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.9336823677128|||||||-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|12.952660076132||||12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.672955716441|12.541617460593|12.430015799525|12.430015799525|12.430015799525|12.430015799525|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143||-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-14.067225473932|-14.181362224742|-14.437068543085|-14.451187700308|-14.482986284932|-14.7105388426|-14.7105388426|-14.952393881973|-14.952393881973|-15.267461072879|-15.267461072879|-15.720512508768|-15.863426078192|-15.863426078192|-15.863426078192|-16.502695309709|-16.592204948328|-16.592204948328|-16.592204948328|-16.592204948328|-16.592204948328|-16.727845752266|-16.727845752266|-16.892606192195|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.051001640376|-17.051001640376|-17.058335353066|-17.311483119515|||||||16.407957287894|16.407957287894|16.407957287894|16.407957287894|16.372173649588|16.075136562486|16.075136562486|16.075136562486|15.741262961648|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.9286172638071||||8.8469922282549|8.8469922282549|8.8469922282549|8.8469922282549|8.8165955104764|8.8165955104764|8.6883896533275|8.6883896533275|8.6504190458222|8.6504190458222|8.6482438526069|8.6130483902731|8.5606093182871|8.3957737496619|8.3957737496619|8.3957737496619|8.2930822958686|8.2756465927471||8.0257187966626|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|6.9073851040696|6.4076501188118|6.2868333720983|5.835926071783|5.7408345971825|5.7408345971825|5.7259273566937|5.6364533388732|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.5884026691667|||||||-7.0215586473932|-7.0767316608948|-7.2685908508878|-7.4212118732246|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.57465476583|-7.6251720277309|-7.7490802702904|-7.8000004291534|-7.8000004291534|-7.8000004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-18.140472262365||||-18.140472262365|-18.140472262365|-18.28163564786|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-19.525374988708|-19.693284363295|-19.693284363295|-19.693284363295||-19.73507471245|-19.73507471245|-19.73507471245|-20.097303498249|-20.516449836074|-21.670499487252|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.680609768204|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|15.616243755537|15.616243755537|15.262492828588|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-17.161183680243|||||||16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.344177243958|15.944085966492|-17.788997077942|-17.788997077942|-17.788997077942|-17.854996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-15.577836102359||||-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.648151364716|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.735090798495|-15.953063159841|-15.953063159841|-15.953063159841|-15.953063159841||-15.953063159841|-15.953063159841|-15.953063159841|-16.164514441907|-16.420016283923|-16.95520564648|-16.95520564648|-17.033710533853|-17.033710533853|-17.129678362471|-17.399849742849|-17.399849742849|-17.949277500532|-18.068085887059|-18.869540455191|16.176553525068|16.176553525068|16.176553525068|16.176553525068|16.176553525068|16.176553525068|15.745059425674|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.057497685588|14.843514658095|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.714947307347|||||||-18.479941990904|-18.628824290226|-18.68626391911|-18.68626391911|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-19.014203247833|-19.100001335144|-19.100001335144|-19.100001335144|-19.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|9.8134061789678||||9.6948953708197|9.3032173139282|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.666203628138|-10.704115428478|-10.815683883594|-11.182152929261|-11.182152929261|-11.182152929261|-11.182152929261||-11.182152929261|-11.182152929261|-11.182152929261|-11.278503407322|-11.456670537351|-11.935744460819|-12.015157302872|-12.015157302872|-12.015157302872|-12.232397168495|-12.830441361906|-13.026046097546|-13.327273276414|-13.89197053177|-14.445523147923|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.510214889738|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.126155044675|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|||||||11.385884642904|11.385884642904|11.385884642904|11.327093998928|10.791771165021|-11.839789689584|-11.839789689584|-11.839789689584|-11.839789689584|-11.87309934144|-11.943270306587|-11.943270306587|-12.022000789642|-12.022000789642|-12.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.5547756456036||||-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.607994935971|-6.607994935971|-6.6643145060607|-6.6643145060607|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317||-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7662377244776|-6.8663750894142|-6.8743056464275|-6.9658951944864|-7.0243282524255|-7.1431421667897|-7.1484915316726|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3456984442729|||||||-7.9152204109848|-7.9696893773278|-8.1307658974551|-8.1952956588426|-8.2175506123082|-8.273945305985|-8.3032723248466|-8.3227438353295|-8.3227438353295|-8.3969376509714|-8.4004862513065|-8.4105405240059|-8.4556005430222|-8.4640000343323|-8.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|||||-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.958713638456|-15.019682208334|-15.079091751614|-15.254742807859|-15.254742807859|-15.430270083209|-15.860855349192|-15.95203686551|-15.95203686551|-15.95203686551||-15.95203686551|-15.95203686551|-16.207819099733|-16.357020664555|-16.442800893102|-16.705334916947|-16.894815779657|-17.260699067257|-17.260699067257|-17.720220920931|-18.337983263595|-18.337983263595|-18.337983263595|-18.337983263595|-18.337983263595|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.434939973752|13.029934160357|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.606743582234|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.577369977854|||||||-16.028744593619|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|13.813202229013|13.773558765507|-14.834998607636|-14.834998607636|-14.834998607636|-14.834998607636|-14.90499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.5749693144246||||-2.9948705436865|-2.9948705436865|-2.9948705436865|-3.0904117030214|-3.1510131008438|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531||-3.1847658065531|-3.185295386179|-3.2036615688091|-3.2657350653283|-3.3174834112186|-3.4505370965554|-3.5289301332449|-3.5720741965416|-3.5720741965416|-3.6295269438562|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.8598628819235|2.678181058858|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.535270206374|2.535270206374|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.3241768817237|-2.8137696174531|-2.8137696174531|-2.8137696174531|-2.9297441009845|||||||-3.0486345708328|-3.0486345708328|-3.0712605516069|-3.0780672143955|-3.1084080483139|-3.1415644779935|-3.1628494146945|-3.1891968195677|-3.1891968195677|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.152406385745||||10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745|9.9288645620762|9.8524335131747|9.8524335131747|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954||9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.297605398121|9.0628138944203|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.09310047696|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.216415201473|||||||9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.5758220299553|9.5298809590683|9.4125650263214|-10.118574142456|-10.118574142456|-10.118574142456|-10.118574142456|-10.118574142456|-10.157146453857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-2.3167769355395||||-2.3167769355395|-2.3167769355395|-2.3325298542025|-2.393922063404|-2.4104689588079|-2.4471877139949|-2.4518752541965|-2.4526391919924|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511||-2.4609536351511|-2.4609536351511|-2.4755040475339|-2.5000044977897|-2.5238938901418|-2.5959931715322|-2.6063693466926|-2.6063693466926|-2.6063693466926|-2.6120770841997|-2.6271939976913|-2.6271939976913|-2.7213267335077|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2452801786789|2.2165804378938|2.2165804378938|2.1656449495368|2.1329388285802|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.5157721029437|||||||-2.7180801085539|-2.764533432756|-2.8055928111453|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|14.343861412915||||14.343861412915|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145||-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.210171999145|-16.452545207697|-16.452545207697|-16.452545207697|-16.452545207697|-16.642282532275|-17.465589303808|-17.465589303808|-18.099742547765|-18.099742547765|-18.625846483194|-18.926110481646|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|16.716087956047|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|||||||-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|-19.132671356201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-18.316750553403||||-18.316750553403|-18.316750553403|-18.316750553403|-18.702196363115|-19.181260907544|-19.339586297553|-19.483134949518|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-20.528378743106|-20.879703009419|-20.879703009419|-20.879703009419||-20.879703009419|-20.879703009419|-21.332809938648|-22.178361483921|-22.53823552806|-23.505956606422|-23.505956606422|-23.505956606422|-23.505956606422|-23.519362507434|-23.624286463932|-23.624286463932|-23.670758144807|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|16.924874880656|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.021360825493|15.758870388617|14.231771126444|14.049794346155|13.900382737386|13.753789932714|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-17.524321104042|||||||14.853688835552|14.853688835552|14.853688835552|14.853688835552|14.853688835552|14.844391212917|14.758369297955|14.721550247375|13.763177871704|-15.770447098541|-15.814707901001|-15.865381507874|-16.127342891693|-16.204786300659|-16.29083442688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.752690812803||||-1.7627171267052|-1.7627171267052|-1.7627171267052|-1.7819079280981|-1.7832310333394|-1.7847011502742|-1.7863346135351|-1.7881495727138|-1.7948965403055|-1.7948965403055|-1.7948965403055|-1.8076628151442|-1.8107364644502|-1.8141516303458|-1.8266463966453|-1.8266463966453|-1.8266463966453|-1.8266463966453||-1.8266463966453|-1.8266463966453|-1.8290515576561|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.8841676957072|||||||-2.0440752182472|-2.0556390919142|-2.0790434455268|-2.0889371606368|-2.1032635075802|-2.1230705560307|-2.131084474988|-2.131084474988|-2.131084474988|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-24.360387368698||||-24.360387368698|-24.360387368698|-24.360387368698|-24.778207721201|-24.930785962705|-25.394762274031|-25.428625791607|-25.539584284952|-25.935093065027|-26.098880715728|-26.098880715728|-26.773756393194|-26.929172922505|-27.222414574505|-27.55434998923|-27.785061499875|-27.785061499875|-27.811105269356||-27.811105269356|-27.811105269356|-27.858279003237|-27.858279003237|-27.950865177683|-28.901517131121|-28.953761825879|-28.953761825879|-28.953761825879|-29.491957516493|-30.402174679241|-30.506507636734|-30.506507636734|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.177200450243|25.739599265718|25.739599265718|25.739599265718|25.739599265718|24.998443009746|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-28.020169207686|||||||-30.783520536549|-31.044467428135|-31.520519974946|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.7619196458165||||-8.7619196458165|-8.7619196458165|-8.8576888026468|-9.1257651847459|-9.4252948012459|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|7.6235078187954|7.6235078187954|7.6235078187954|6.7927866878522|-7.6725821266384|-7.6725821266384|-7.6725821266384||-7.6725821266384|-7.6725821266384|-7.8067581929334|-8.0158423094361|-8.0526027843255|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.1897733901312|-8.1897733901312|-8.4386707439308|-8.4386707439308|-8.8218565135404|-9.0603960519814|-9.1369204570272|-9.1369204570272|-9.1369204570272|-9.1369204570272|-9.2149119961502|-9.2881008210303|-9.2881008210303|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.5383984809818|-9.6217879490723|-9.6217879490723|-9.8314313575812|-10.082146291952|-10.27960695715|-10.340118614515|-11.035686987065|8.9431254936342|8.4556945775488|7.7363272214972|7.4659195238841|7.2032436589943|||||||6.867631872624|6.867631872624|6.867631872624|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|-7.1110004425049|-7.1110004425049|-7.1110004425049|-7.1110004425049|-7.1250004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.5775034200964||||-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5957450792889|-6.5957450792889|-6.6324946003601|-6.6749940268911|-6.6905479275048|-6.6905479275048|-6.7030902695509|-6.7030902695509|-6.7030902695509|-6.7845448997122|-6.7914917806125|-6.7914917806125|-6.7914917806125||-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.89721320507|-6.9924589090553|-7.1516209899283|-7.2362455856907|-7.2556117890926|-7.2556117890926|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|||||||-7.6346764323465|-7.6846404602519|-7.7384894214726|-7.7622105901613|-7.7763451807117|-7.7942725014262|-7.8261969746294|-7.8261969746294|-7.8261969746294|-7.8301814030647|-7.8301814030647|-7.8390003204346|-7.8390003204346|-7.8390003204346|-7.8550004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.3068629989202||||-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3093370460648|-2.3093370460648|-2.3152154421309|-2.3152154421309|-2.3152154421309|-2.3207949372904|-2.3319943715882|-2.3322159769085|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879||-2.3409754825879|-2.3488616494392|-2.3676240475149|-2.3773600559733|-2.3792284954331|-2.3792284954331|-2.3792284954331|-2.3792284954331|-2.3792284954331|-2.392476040869|-2.4237357946446|-2.4237357946446|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1826499294666|2.1168333768213|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0822130024922|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2716853627573|||||||-2.4624281866695|-2.4904758779368|-2.5349732072443|-2.5405257842376|-2.5544730845904|-2.5638589796993|-2.5903988477889|-2.6043813004541|-2.6043813004541|-2.6276458782673|-2.6429398636818|-2.6465998601913|-2.6599998474121|-2.6599998474121|-2.6849998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-6.9842967271892||||-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-7.0810235341487|-7.1658373232348|-7.218782225766|-7.3732876948937|-7.5107181262555|-7.6029905689626|-7.6425699804524|-7.7040681391885|-7.7040681391885|-7.7040681391885|-7.9059469732897|-7.909331808519|-7.909331808519|-8.0303369692221||-8.0303369692221|-8.0403545091831|-8.1521975144504|-8.338060939356|-8.338060939356|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.4605235580615|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4020894847611|5.8872570552539|5.741738641495|5.6540761129001|5.6256610967428|5.5031690658501|5.5031690658501|5.2520288959003|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.5375808303604|||||||-7.1597407200877|-7.2477621346651|-7.3047745525769|-7.3142401178602|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.17858252399||||10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.15239249195|-11.553682857349|-11.553682857349|-11.553682857349|-11.553682857349|-11.553682857349|-11.567715188036|-11.567715188036|-11.567715188036|-11.567715188036||-11.567715188036|-11.567715188036|-11.567715188036|-11.567715188036|-11.676826499313|-12.07250313452|-12.07250313452|-12.07250313452|-12.07250313452|-12.251589665712|-12.448081870507|-12.448081870507|-12.788724075658|-12.788724075658|-13.067162739032|-13.067162739032|-13.534545301059|-13.620380423515|-13.620380423515|-14.04407297025|-14.365239470644|-14.491035653538|-14.491035653538|-14.776145089048|-14.776145089048|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|11.828180389016|11.828180389016|10.415041266115|10.183597750998|10.183597750998|10.183597750998|||||||10.183597750998|10.183597750998|10.183597750998|10.183597750998|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11186469957325|||||0.10866012401349|0.10866012401349|0.10790013993192|0.10596221607784|0.10596221607784|0.10596221607784|0.10596221607784|0.10596221607784|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422||-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11600410743796|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.11751499492171|-0.11803702816296|-0.11803702816296|-0.12170781310983|||||||-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.9273141214486|||||1.9273141214486|1.9273141214486|1.9273141214486|1.9273141214486|1.9273141214486|1.9042377813256|1.8635976296438|1.7695529440788|1.7445032110642|1.7344484590246|1.7344484590246|1.6882969117233|1.6882969117233|1.6882969117233|1.6586632900844|1.5757369722934|-1.695669877272||-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.7079874369601|-1.7079874369601|-1.7477638161955|-1.7547375799084|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7661539741031|-1.7661539741031|-1.7661539741031|-1.8223932658822|||||||-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.7581182605851||||3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695||-4.1177772067695|-4.1191969340277|-4.1224410738362|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7439117379506|3.7439117379506|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.6429469460323|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-4.0424615141821|||||||-4.3888460262034|-4.4026067900894|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.3769416958791||||3.3769416958791|3.3127128979345|3.2918676943421|3.2918676943421|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2367481151729|3.1753063147339|3.1753063147339||3.1548313231729|3.1548313231729|3.1548313231729|3.1548313231729|3.0559236309553|2.9893595798838|-3.3113998196852|-3.3113998196852|-3.3113998196852|-3.3113998196852|-3.3271109287752|-3.3406789506821|-3.4318654763863|-3.4715171774411|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|||||||-3.7286088036965|-3.7401209062415|-3.7454606889967|-3.7454606889967|-3.7454606889967|-3.7582897874254|-3.7755756844406|-3.7755756844406|-3.7755756844406|-3.7906395714951|-3.799044017601|-3.8161598892212|-3.8323999214172|-3.8409999132156|-3.8449999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.8844171063964||||-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964||-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-7.0108236992879|-7.0108236992879|-7.2714707547342|-7.3642602488385|-7.3642602488385|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.5083805964115|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.2666780479903|||||||-7.887975190321|-7.9315745396862|-7.9315745396862|-8.003416251634|-8.0204623269752|-8.0744027084461|-8.1242150454679|-8.1242150454679|-8.1242150454679|-8.1386900792122|-8.1386900792122|-8.1386900792122|-8.2190001964569|-8.2190001964569|-8.3650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|-4.4832739161281||||-4.511044891546|-4.5201468928167|-4.5201468928167|-4.5201468928167|-4.5922933401343|-4.7428253294888|-4.794806414386|-4.9034888805508|-4.9395248428052|-5.0443802426331|-5.1456076116554|-5.2717988832267|-5.2717988832267|-5.2717988832267|-5.2717988832267|-5.3684054452409|-5.3684054452409|-5.3684054452409||-5.3684054452409|-5.3684054452409|-5.3917468475224|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.7129075025397|-5.8439718324694|-5.9275615832047|-6.329698260276|-6.5209613460617|5.0470270576306|5.0470270576306|5.0470270576306|5.0470270576306|5.0470270576306|5.0470270576306|4.6045674419213|4.3108866479427|4.3108866479427|4.2269116536809|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|3.7069598530463|-4.5560755461598|-4.5560755461598|-4.5560755461598|-4.5560755461598|||||||-4.8701766034127|-4.9761224345102|-5.1267099993907|-5.2847704244413|4.6579398826389|4.6579398826389|4.6579398826389|4.6579398826389|4.6579398826389|4.6078966144752|4.5606261098862|4.5379130649567|4.5379130649567|-4.875|-4.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-8.5313981141626||||-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.6021086734731|-8.6840101924427|-8.7411222156427|-8.7540248429932|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621||-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.9687687558086|-9.0341872288288|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1855011712936|-9.1855011712936|-9.1855011712936|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.4092769179262|||||||-10.195863303599|-10.307070530187|-10.422856106505|-10.535951100174|-10.692167770403|-10.754075698871|-10.79082830143|-10.79082830143|-10.79082830143|-10.79082830143|-10.840002059937|-10.840002059937|-10.840002059937|-10.840002059937|-10.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-2.356596759058||||-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058||-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.4125248743304|-2.4125248743304|-2.423796106416|-2.423796106416|-2.4487606991441|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.181505668093|2.181505668093|2.181505668093|2.1738950410698|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.5139596907055|||||||-2.7049552166633|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-10.227616775049||||-10.227616775049|-10.343780186456|-10.570469594312|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.3800255602575|9.330058005854|9.330058005854|9.2532391055916|9.2260743427492|9.2260743427492||9.2260743427492|9.2260743427492|9.2260743427492|9.2260743427492|8.9229306939473|-10.12227858483|-10.12227858483|-10.12227858483|-10.12227858483|-10.12227858483|-10.137380681646|-10.137380681646|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.509963784434|||||||-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-3.6866839048146||||-3.6866839048146|-3.6866839048146|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7067963669371|-3.7203293056037|-3.7453658945854|-3.7609621162211|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424||-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.8759240817377|-3.8782489246074|-3.9372207272131|-3.9372207272131|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|||||||-4.1310625924056|-4.1461806576987|-4.1935342728583|-4.2133712701762|-4.2426349247788|-4.2790386506026|-4.2972650868037|-4.3155126814904|-4.3155126814904|-4.3233473041391|-4.3448303781986|-4.3637002930641|-4.3650003433227|-4.3650003433227|-4.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-4.3911806424169||||-4.3911806424169|-4.3911806424169|-4.4124229042296|-4.4393588004912|-4.4520654875267|-4.4597720253895|-4.4597720253895|-4.4658577561853|-4.5176197555857|-4.5588516103875|-4.5588516103875|-4.5592792682792|-4.5819771480721|-4.6033079041554|-4.6681197896614|-4.6831109306713|-4.6831109306713|-4.7225982026379||-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7434423848567|-4.9038248773612|-4.9698052402114|-4.9759942626481|-4.9759942626481|-5.0858903957499|-5.0858903957499|-5.0858903957499|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.106364137002|-5.1561720074561|-5.1561720074561|-5.1561720074561|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.2626652987649|-5.2885168163699|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|||||||-5.6946164045216|-5.6946164045216|-5.6946164045216|-5.7273513380556|-5.757057276464|-5.7861746053966|-5.7930241334629|-5.7930241334629|-5.7930241334629|-5.8166934636116|-5.8407704992294|-5.8450005054474|-5.8450005054474|-5.8450005054474|-5.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.0045733863899||||8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9383315699009|7.9383315699009|7.9383315699009||7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9098128363719|7.7186807576408|7.6335341603215|7.5155932274853|7.4290043149213|7.4290043149213|7.4005600913609|7.3967340240043|7.2708150555868|7.1047946270063|-8.1032308834796|-8.1032308834796|-8.1032308834796|-8.4391454345655|||||||-9.1568283644729|-9.214809003518|-9.2881210281296|-9.4323571472084|-9.4915074009272|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.75454895894921||||-0.75454895894921|-0.75454895894921|-0.75949887215203|-0.77172095443481|-0.78007884451276|-0.78325426720388|-0.78568430328083|-0.78568430328083|-0.79259366551718|-0.79371440643245|-0.79371440643245|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727||-0.79531543465727|-0.79531543465727|-0.7972632740897|-0.7972632740897|-0.7972632740897|-0.81951472792044|-0.81951472792044|-0.81951472792044|-0.81951472792044|-0.81974380664721|-0.81974380664721|-0.81974380664721|-0.83911200153506|-0.83911200153506|-0.83911200153506|-0.83911200153506|-0.84546534285297|-0.84546534285297|-0.84546534285297|-0.84546534285297|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84887754080007|-0.85586395591839|||||||-0.93351552917277|-0.94846167645759|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-18.527579186863||||-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.601755008108|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413||-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-19.154908424462|-19.154908424462|-19.154908424462|-19.154908424462|-19.154908424462|-19.430072885783|-19.430072885783|-19.918414334491|-20.019905121277|-20.453894959494|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.164654870264|17.85739384253|17.848215745105|17.708572359232|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.095654747417|||||||-20.686282764464|-20.78420335561|-21.033004461725|-21.125004224203|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|23.977255891153||||23.977255891153|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.000980326698|22.825527345591|22.825527345591|22.825527345591|22.235585490259|-25.74925372353|-25.74925372353|-25.74925372353|-25.74925372353||-25.74925372353|-25.74925372353|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.821886652784|-26.821886652784|-27.558207743782|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.711337159547|22.711337159547|21.997505362514|21.997505362514|21.997505362514|21.314974385856|21.314974385856|21.314974385856|20.539970166549|20.295409316765|20.295409316765|20.295409316765|20.295409316765|20.215454970186|19.603838932056|18.798710623868|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|||||||-24.289410501349|-24.901010943373|-25.620011701539|-26.089618956213|-26.089618956213|-26.089618956213|-26.21790979876|-26.552233831553|-26.552233831553|-27.351651025772|-27.351651025772|-27.351651025772|-27.763500347137|-27.765000915527|-28.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.5745254374111||||1.573306014865|1.539117816123|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513||-1.6647900286513|-1.6647900286513|-1.6984333863079|-1.7153703625797|-1.7259115969472|-1.7566795321893|-1.7635327944702|-1.8003429885198|-1.8003429885198|-1.8007144194498|-1.8179498616136|-1.8179498616136|-1.8395554125649|-1.8395554125649|-1.90083929569|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6576103016895|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6120411283075|1.5893964635368|1.5893964635368|1.5780516186285|1.5710573438062|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7772946310344|||||||-1.9592718495597|-1.9987464496018|-2.0426816527138|-2.0426816527138|-2.0426816527138|-2.0426816527138|-2.0647573608039|-2.0900081349609|-2.1037312495706|-2.1525450065136|-2.1525450065136|-2.1525450065136|-2.1695500826835|-2.1799999713898|-2.1800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.353296317957||||-20.836046741189|-20.836046741189|-21.956719449032|-22.098021881303|-22.319529295568|-22.319529295568|-22.319529295568|-22.758921464951|-23.074220186441|-23.074220186441|-23.074220186441|-23.447493230817|-23.447493230817|-23.454993313681|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033||-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.705806241907|-25.099229161913|-25.278032745449|-26.366702995397|-26.586891873785|-27.408214180677|-27.790792775385|-28.706437243612|-29.644736807032|-29.644736807032|-29.80415242743|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|25.480151077822|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|||||||26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.138595579338|26.138595579338|26.138595579338|26.138595579338|26.138595579338|-28.324999809265|-28.324999809265|-28.324999809265|-28.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.4131070518249||||-3.4131070518249|-3.4131070518249|-3.4131070518249|-3.4344532254|-3.4344532254|-3.4383373528669|-3.4383373528669|-3.4561005915729|-3.4561005915729|-3.4561005915729|-3.4567783370645|-3.4997537417579|-3.5302819326374|-3.556979810182|-3.6020739242664|-3.6020739242664|-3.6067612141236|-3.6067612141236||-3.6067612141236|-3.6369568473613|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|3.2119152364264|3.2119152364264|2.9321279853726|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.7198463727728|-3.1575971898601|-3.1575971898601|-3.2317746543405|||||||-3.5080828692646|-3.5756476351653|-3.6078366317173|-3.6078366317173|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6389998674393|-3.6389998674393|-3.674999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-22.645203748038||||-22.645203748038|-22.645203748038|-22.645203748038|-22.645203748038|-23.07578295104|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101||-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.895392987006|-24.319325867486|-24.829413897697|-24.829413897697|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|-27.282130441128|-27.282130441128|-28.689588980607|||||||24.35390237534|24.35390237534|24.324336409171|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-25.051903381348|-25.090004920959|-25.090004920959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|12.900722928974||||-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466||-15.786654585466|-15.897949662325|-15.904558872204|-15.904558872204|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.278100068958|12.81066694038|12.451851842325|11.682348018714|11.682348018714|11.370387348674|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-13.328099261926|||||||-14.687332112708|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|-12.905095656877||||-12.905095656877|-13.984551200342|10.962154054388|10.962154054388|10.962154054388|10.962154054388|10.962154054388|10.962154054388|9.9068381518621|9.5159314175998|9.3699235938825|8.5776931470012|8.1926996091489|8.1926996091489|8.1926996091489|8.1926996091489|8.1926996091489|7.7707769980568||7.0060170949614|7.0060170949614|7.0060170949614|7.0060170949614|6.9389080803831|6.4215644775982|6.2639608845838|5.9260672712468|5.682008709507|5.682008709507|5.682008709507|5.682008709507|5.682008709507|5.5661541427943|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4931695917327|-6.5960734777341|-6.5960734777341|-6.9556370766836|||||||-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.154673410452|-7.154673410452|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.2300009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.7704910051908||||-2.7704910051908|-2.7741864831464|-2.7741864831464|-2.8702072601867|-2.9341191827535|-2.9734657406012|-2.9882952768714|-3.0031058743167|-3.0356731894466|-3.0471274473605|-3.0471274473605|-3.1045860293107|-3.1196211507252|-3.1196211507252|-3.1196211507252|-3.1196211507252|-3.1196211507252|-3.1196211507252||-3.1196211507252|-3.130134641057|-3.1384829668267|-3.195536616562|-3.2872628670249|-3.3808477169179|-3.3824109270608|-3.3824109270608|-3.3824109270608|-3.4249010565585|-3.5207420561424|-3.5207420561424|-3.6030765106785|-3.6030765106785|-3.7623073183284|3.0581520467157|3.0581520467157|3.0581520467157|2.7416557659494|2.7416557659494|2.7416557659494|2.7023951598656|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6727819128199|2.6019798167728|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-3.0824181417917|||||||-3.3637978611495|-3.3819977639015|-3.4472196232274|-3.4724662978334|-3.5032958806536|-3.5364398626245|-3.5965998203398|-3.6495553421578|-3.658950413554|-3.6859403607845|-3.6859403607845|-3.6859403607845|-3.6990002155304|-3.6990002155304|-3.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-26.420346033482||||-26.420346033482|-26.420346033482|-26.420346033482|-26.862606856457|-27.230612661159|-27.230612661159|-27.230612661159|-27.230612661159|-27.230612661159|-27.351125954743|-27.351125954743|-28.001020677732|-28.001020677732|-28.41613510786|-29.992927431381|-30.361219906165|-30.361219906165|-30.361219906165||-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-31.303577448873|-31.641197763051|-32.937442658306|-34.134929012812|-34.134929012812|-34.203255149564|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|26.420309400721|24.554232438586|23.223592263881|22.888419447863|22.888419447863|22.888419447863|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|||||||22.761769737683|22.761769737683|22.761769737683|22.761769737683|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-9.6847164507264||||-9.6847164507264|-9.6847164507264|-9.8107956113146|-10.035328832128|-10.30156861212|-10.30156861212|-10.30156861212|-10.359520921731|-10.502001273809|-10.502001273809|-10.613890158002|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293||-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.995251253188|-10.995251253188|-11.097501943442|-11.128335420658|-11.495722896732|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|9.3907807228436|9.3503122724283|9.3213748478907|9.3213748478907|9.3213748478907|8.8953387148608|8.8953387148608|8.6139365517343|8.6139365517343|8.5494342977093|8.5494342977093|8.5494342977093|8.5494342977093|8.2038157973341|-10.265782787764|-10.265782787764|-10.523091901633|||||||-11.537880382376|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.776250465393|-11.987500782013|-12.155000209808|-12.155000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-4.6991424202946||||-4.6991424202946|-4.7458720737063|-4.8017627059711|-5.0049391347032|-5.0049391347032|-5.0049391347032|-5.0049391347032|-5.0306560617736|-5.0306560617736|-5.0525735285609|-5.0525735285609|-5.1401610536409|-5.2382739300013|-5.3135580745539|4.5234780086901|4.5234780086901|4.1383876815798|3.8370972226463||3.4408217083969|-3.9717090646914|-3.9951526898467|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6525980156073|3.6116285948853|3.6116285948853|3.5343491798088|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-4.1377672884135|||||||-4.5018843515348|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-10.208735548572||||-10.208735548572|-10.208735548572|-10.464150838406|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5179524160902|9.5179524160902||9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-11.270485452621|||||||-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.34299955368|-12.34299955368|-12.464999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.474348712809||||18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.043721809263|17.536356968212|17.129840791808|17.125380132581|15.4765331458|14.622813457796||-15.217854609938||||||||||-15.217854609938|-15.217854609938|-15.330808157356|-15.330808157356|-15.59210860218|-15.59210860218|-15.705676576444|-15.800427168415|-15.800427168415|-15.800427168415|-15.928891913604|-15.928891913604|-15.928891913604|-15.928891913604|-15.928891913604|-15.928891913604|-16.307657418992|-16.334619083168|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|-16.049999713898|-16.049999713898|-16.049999713898|||||||-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|24.283234202841||||23.784704512997|23.234117210622|22.38401877959|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106||-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-27.308254159166|-27.61583774694|-27.701714340652|-27.701714340652|-27.861904479624|-28.212933065943|-28.212933065943|-28.212933065943|-28.212933065943|-28.768373692541|-28.768373692541|-29.373193012905|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|24.81084899372|24.81084899372|24.81084899372|24.81084899372|24.504832897651|23.602036116375|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|||||||24.102999185713|24.102999185713|24.102999185713|24.016665643224|22.379278940635|22.379278940635|21.919850389993|21.919850389993|21.580390021576|-24.179996490479|-24.179996490479|-24.179996490479|-24.179996490479|-24.179996490479|-24.179996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-7.5428041430288||||-7.5428041430288|-7.5428041430288|-7.7331156434807|-7.9467948743803|-8.0403280069545|-8.095528332063|-8.095528332063|-8.150930234691|-8.150930234691|-8.150930234691|-8.1638111769055|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491||-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.3817623702827|-8.5798297831236|-8.5798297831236|-8.9298111806113|-8.941456729593|-9.2309958513162|-9.2309958513162|-9.5211069115424|-9.7807491601278|-9.7807491601278|-10.160832703199|-10.202036711999|-10.401649424849|-10.401649424849|-10.441604534561|-10.441604534561|-10.77344912045|9.0961496136768|9.0961496136768|9.0961496136768|9.0961496136768|9.0961496136768|8.916833323702|8.8270373548234|8.4722630939179|8.419215793594|8.419215793594|8.419215793594|7.6269062571882|7.2821183793146|-8.6396702693189|-8.6396702693189|-8.6396702693189|-8.6396702693189|-8.6396702693189|-9.1307445550721|||||||-9.8608275546808|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.843389057732|-10.96432084465|-11.060000419617|-11.060000419617|-11.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-6.4505199286061||||-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.5600219934866|6.0286766420418|6.0286766420418|6.0286766420418|6.0286766420418|6.0286766420418|5.9924185155292|5.9665764303627|5.9527584100274|5.9527584100274|5.9527584100274|5.9527584100274|5.9527584100274|5.8419537836212|5.830199741668||5.830199741668|5.830199741668|5.830199741668|5.830199741668|5.830199741668|5.830199741668|5.7852215494784|5.7791352234585|-6.3781831041196|-6.3896480153246|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.7741396950731|5.7434882904699|5.699431687109|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.2794801460687|||||||-6.8083113814928|-6.8242348460729|-6.8440533684517|-6.8440533684517|-6.8440533684517|-6.8706147192612|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|-13.023618596361||||-13.023618596361|-13.023618596361|-13.081798546365|-13.451998543796|-13.674719526097|-13.674719526097|-13.674719526097|-13.674719526097|-13.674719526097|-13.687987594601|-13.687987594601|-13.807208516859|-13.829120559452|-13.862294640408|-13.862294640408|-13.862294640408|-13.862294640408|-13.862294640408||-13.862294640408|-13.862294640408|-13.90199424411|-14.086660296665|-14.254066845826|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.67042734278|-14.867697261581|-15.07691077098|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|12.171318629397|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-15.150817917326|||||||-16.656464734054|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.628998470306|-17.628998470306|-17.84499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.0813151439611||||-4.0813151439611|-4.0813151439611|-4.1209057128633|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.2384853610283|-4.2655374499611|-4.2655374499611|-4.309454574023|-4.309454574023|-4.309454574023|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979||-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.4965602209173|-4.5108575967553|-4.5108575967553|-4.5108575967553|-4.5259528587927|-4.6099416987235|-4.6099416987235|-4.7327131183208|-4.7419033217497|-4.9265591091655|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.2245265755682|||||||-5.7455849684641|-5.7639832802796|-5.9255367725187|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.2752538615381||||6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776||-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.384251381765|-7.384251381765|-7.3951253118464|-7.3951253118464|-7.6523615190661|-7.770322728706|-7.770322728706|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.9625569833259|-8.1667299020003|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.3377317998188|||||||7.8244560255738|7.8244560255738|7.8244560255738|-8.4804866443774|-8.4804866443774|-8.562207527812|-8.6791189730782|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6999979972839|-8.8099980354309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.8340956452081||||4.8281821471906|4.8281821471906|4.7022530748288|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2520013072294|-5.3300018286487|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.377168296207|-5.377168296207|-5.377168296207||-5.377168296207|-5.377168296207|-5.3996680186622|-5.3996680186622|-5.3996680186622|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.6453752217211|-5.6683658160013|-5.8901004836935|-5.8901004836935|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|4.9014420266813|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|-5.2520403369347|-5.2520403369347|-5.2520403369347|-5.2851732554348|||||||-5.6113038661647|-5.6877735061301|-5.8198543088982|-5.8198543088982|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9487435585976|-5.9487435585976|-5.9802279214859|-5.9976892185211|-6.0384583473206|-6.0384583473206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-26.683192132752||||-26.683192132752|-26.775341853876|-27.380292425971|-29.033658357043|-29.666231530056|-29.666231530056|-29.666231530056|-30.467179502763|-30.677206690353|-32.17681024609|-32.891327413563|-33.648482146797|-34.494893196487|-36.360137439728|-38.678784980774|-39.631554222107|-41.534631729126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|-4.5917586397016||||-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.7491761391785|-4.8501957197351|-4.9070319917667|-4.9070319917667|-5.0328131281521|-5.0431257180799|-5.1534732373146|-5.3033036425807|-5.4064483857925|-5.4661017368475|-5.4661017368475|-5.4661017368475|-5.4661017368475|-5.4661017368475|-5.4661017368475||-5.4661017368475|-5.4661017368475|-5.5556686134515|-5.6774095662631|-5.8737885828589|-5.8855788872128|-5.8855788872128|-5.8855788872128|-5.8855788872128|-6.1939764735307|-6.4463262293892|-6.4463262293892|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.1287331436204|4.9374812812857|-5.1419120658992|-5.1419120658992|-5.1419120658992|-5.1795211473068|-5.1795211473068|-5.2516473841548|-5.2516473841548|-5.2516473841548|4.4566081983218|4.4566081983218|3.6906757070367|-4.2407810703629|-4.2407810703629|-4.2407810703629|-4.2642010600163|||||||-4.6246678730728|-4.660186491728|-4.6644276198048|-4.6644276198048|-4.6763032251616|-4.6763032251616|-4.6763032251616|-4.6763032251616|-4.6763032251616|-4.6879997730255|-4.6879997730255|-4.6879997730255|-4.6879997730255|-4.6879997730255|-4.7400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.0244306385008||||8.0244306385008|8.0244306385008|8.0244306385008|8.0244306385008|8.0244306385008|7.9843674566445|7.789297093517|7.5964416282777|7.5077131873374|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4233116260263||7.2431237025495|7.239620722239|7.239620722239|7.239620722239|-8.9686996268084|-8.9686996268084|-8.9686996268084|-8.9686996268084|-8.9686996268084|-9.0552219071709|-9.2402463664305|-9.2480512713604|-9.3332115396076|-9.3332115396076|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.3460431889844|6.9830148583643|6.9830148583643|6.9830148583643|6.9830148583643|6.9830148583643|6.9830148583643|6.9676188279135|6.9676188279135|6.9676188279135|6.9676188279135|6.9676188279135|6.7145765941389|6.6011965187664|6.3507739870941|6.2430822682817|6.2120148782915|6.2120148782915|5.9192775597036|5.9192775597036|5.6186416800221|-7.1190842542874|-7.1190842542874|-7.4923159186296|||||||-8.294239925483|-8.4774887287387|-8.5760973632788|-8.5760973632788|-8.6112191346459|-8.7185769243563|-8.8217523278489|-8.89472454805|-8.9085829657407|-9.0300002574921|-9.0300002574921|-9.0300002574921|-9.0300002574921|-9.0300002574921|-9.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-8.0161000080132||||-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.1600040933847|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777||7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|6.9909757102466|6.776994092038|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.0217519824034|-6.8613832651854|-6.8613832651854|-6.8613832651854|-6.8613832651854|-6.8613832651854|-7.1554174621105|||||||6.9563262805939|6.9563262805939|6.9563262805939|6.9563262805939|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|93.522846276219||||92.928159562145|91.177958849839|91.11587154592|91.11587154592|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043||-99.189908586043|-99.189908586043|-99.234344043221|-99.747212750782|-99.747212750782|-100.85698651194|-100.85698651194|-100.85698651194|-100.85698651194|-100.95720406505|-102.72824021228|-102.72824021228|-102.72824021228|-102.72824021228|-105.12915887709|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|87.886348983439|85.887527785665|85.887527785665|84.493359815154|84.150695873231|84.150695873231|82.266326560941|80.891571139071|80.891571139071|-92.181863592304|-92.181863592304|-92.181863592304|-92.181863592304|-92.181863592304|||||||80.765047099074|80.765047099074|79.790607480959|79.442894861384|78.483772407289|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.1058441923144||||7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|6.9842709751132|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.7101438904364|6.7068469828658|6.7068469828658||6.7068469828658|6.7068469828658|-7.5627198164937|-7.5627198164937|-7.5627198164937|-7.7094646910486|-7.7094646910486|-7.7094646910486|-7.7094646910486|-7.8094050596883|-7.9231542980144|-7.9231542980144|-8.0912825438126|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.4743743539299|||||||-9.2909715308575|-9.403301518695|-9.6686688457776|-9.7483568587481|-9.7483568587481|-9.8776185687581|-10.031798329199|-10.248664818698|-10.293516594496|-10.30999994278|-10.30999994278|-10.30999994278|-10.30999994278|-10.30999994278|-10.30999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|21.39964954892||||21.39964954892|21.39964954892|21.39964954892|21.39964954892|21.39964954892|21.39964954892|20.264054007433|-26.080567736122|-26.080567736122|-26.080567736122|-26.080567736122|-26.080567736122|-26.692491501316|-26.692491501316|-26.763743556093|-26.763743556093|-26.763743556093|-26.763743556093||-26.763743556093|-26.763743556093|-26.944714507076|-27.376904232207|-27.595449799634|-29.37821034926|-29.37821034926|-29.530691835834|-29.530691835834|-29.639656938396|-30.394266945445|-30.394266945445|-31.764186495237|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|23.05748745062|23.05748745062|23.05748745062|22.570541128606|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|20.668386291137|-27.31999874115|-27.31999874115|||||||-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|9.7964732580014||||9.6388594764944|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.367819128647|-11.628161479409|-11.628161479409|-11.628161479409||-11.628161479409|-11.628161479409|-11.738362463325|-11.738362463325|-11.738362463325|-12.430385422817|-12.430385422817|-12.50306921843|-12.50306921843|-12.626187439796|-13.214552538921|-13.214552538921|-13.725613374764|-14.170681656792|-14.946868725832|-15.178187445596|-15.821875126047|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.133729821771|13.019700030849|12.740777947688|12.688642159859|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.485391888631|||||||-15.398884130948|-15.398884130948|-15.398884130948|-15.4287600798|-15.658999025003|-15.658999025003|-15.658999025003|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.2576573636392||||-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2862857211806|-6.303650841578|-6.3801677066575|-6.388519878574|-6.4639107335363|-6.5382340869146|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.7590084783485|-6.775416637434|-6.775416637434|-6.775416637434||-6.775416637434|-6.8149073664495|-6.8643413720472|-6.9353794188348|-6.9609770875339|-7.0830006443358|-7.0830006443358|-7.0830006443358|-7.0830006443358|-7.0894451497767|-7.1564135432211|-7.1564135432211|-7.2976818482045|-7.3563132462638|-7.4584813962995|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.5813619643747|6.298180318574|6.2018668129487|6.191518699068|6.1144650633006|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.7866983921267|||||||-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.4281997823715|-7.4479995727539|-7.4599995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-7.6862194079047||||-7.6862194079047|-7.6862194079047|-7.7591326786286|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.969978008068|-7.969978008068|-7.9733089709683|-8.0567348546928|-8.0567348546928|-8.0567348546928|-8.0567348546928||-8.0567348546928|-8.0585943667034|-8.0706600842586|-8.1801779996146|-8.2296424453777|-8.5023805637405|-8.5726448981018|-8.6909053583001|-8.6909053583001|-8.6909053583001|-8.8877843538742|-8.8877843538742|-9.0426350483459|-9.0426350483459|-9.3385615978175|-9.3385615978175|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|7.9123438742702|7.5948270059233|7.4659184059175|7.4640723490138|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.3983500431854|||||||8.1708640942578|8.1708640942578|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.58776452156497||||-0.58776452156497|-0.59134946170331|-0.59927720828057|-0.60847464980021|-0.61152740850863|-0.61528754067332|-0.61528754067332|-0.61528754067332|-0.61528754067332|-0.61678091589205|-0.61678091589205|-0.61810960659265|-0.61810960659265|-0.61810960659265|-0.62826329754015|-0.62826329754015|-0.62826329754015|-0.62826329754015||-0.62826329754015|-0.62826329754015|-0.62826329754015|-0.63484809780805|-0.63866455118623|-0.65896059915717|-0.6597772625779|-0.6597772625779|-0.6597772625779|-0.66069694334654|-0.66227168437227|-0.66227168437227|-0.66227168437227|-0.66227168437227|-0.67856383613579|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61099051365848|0.60890815030721|0.60890815030721|0.60890815030721|0.59173126431733|0.5793124990599|0.57578091549489|0.57578091549489|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.6354279643684|||||||-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-14.179138607242||||-14.179138607242|-14.290153815193|-14.662949219724|-15.426610142413|13.341283560752|13.341283560752|12.128093084758|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.733858526509|-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072||-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072|-14.939778387606|-15.057531529069|-15.107251452647|-15.107251452647|-15.107251452647|-15.543519819767|-15.543519819767|-15.875577861502|-15.963420318712|-16.236691238396|-16.236691238396|-17.380212468034|-17.880236380769|-17.980262802125|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.979232785177|-19.415814449469|-19.529894189677|-19.529894189677|-20.062659878026|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.851203456694|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|||||||-22.019670191208|-22.361856238488|-22.824839663112|-23.74648939195|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|18.337001609802|-22.584998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-20.668335947269||||-20.668335947269|-21.221483160913|16.834858780191|16.834858780191|16.834858780191|16.834858780191|16.392065557159|14.399957849554||14.399957849554|13.731675609605|13.731675609605|13.372973266196|12.402748230377|12.312652403532|12.312652403532|12.080724829236|11.906916479048||11.108240131732|10.702643507736|10.702643507736|10.702643507736|10.702643507736|10.702643507736|10.418493184797|-12.611403522481|-12.611403522481|-12.611403522481|-12.611403522481|-12.738781462763|-13.196979004646|-13.391643690296|-13.857831465398|-13.857831465398|-13.937590796853|-14.227766310611|-14.227766310611|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-15.038866062792|13.172342805519|13.172342805519|13.172342805519|13.172342805519|13.172342805519|13.061491467837|13.029990649094|12.378323210467|11.898692437001|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-14.04752951899|-14.523921768299|||||||-14.855891071268|-14.855891071268|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.1214716519847||||-1.1214716519847|-1.1214716519847|-1.1388573410262|-1.1592859429506|-1.1719843725792|-1.1759066395837|-1.1759066395837|-1.1854518180509|-1.1899464666203|-1.1927183004833|-1.1957981158867|-1.2042201282332|-1.2046890393175|-1.2052100516334|-1.2129385402062|-1.2129385402062|-1.2129385402062|-1.2129385402062||-1.2129385402062|-1.214376163732|-1.2163870856418|-1.2163870856418|-1.2163870856418|-1.2210850627216|-1.2210850627216|-1.2210850627216|-1.2210850627216|-1.2210850627216|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2433015586233|||||||-1.3347795143498|-1.3497550106461|-1.3658388959495|-1.368709893925|-1.3796777216406|-1.3907529808649|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-9.9497156880811||||-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811||-9.9497156880811|-10.006350811159|-10.068722998472|-10.234287323005|-10.234287323005|-10.492541698888|-10.607823959407|-10.618671300745|-10.618671300745|-10.70352350643|-10.898914617197|-10.931571847748|-11.227302214119|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|||||||-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.636755676575|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-0.64616656433637||||-0.64616656433637|-0.64616656433637|-0.64616656433637|-0.65901840540099|-0.66329820191782|-0.66344246639058|-0.66976940712714|-0.68152157555447|-0.69046839619595|-0.69363155458722|-0.69703504216178|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575||-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.70616676331309|-0.7085741506765|-0.72347128245011|-0.72824585606406|-0.72864923825173|-0.72864923825173|-0.72933244429594|-0.7358795878152|-0.7358795878152|-0.74008590974679|-0.74008590974679|-0.74720654000033|-0.75467393585034|-0.76613772785209|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.77417092078984|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79564419309956|||||||-0.85366019519018|-0.86290021640113|-0.8669701201442|-0.8669701201442|-0.8669701201442|-0.86980012861922|0.8172436143279|0.8172436143279|0.8172436143279|0.8172436143279|0.8172436143279|0.81260401952267|0.79755998373031|-0.84650000929832|-0.84650000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-9.6098115820189||||-9.6098115820189|-9.6209023681504|-9.6893361108416|-10.007595223068|-10.164550536075|-10.212349062217|-10.212349062217|-10.212349062217|-10.212349062217|-10.323554511806|-10.323554511806|-10.323554511806|-10.323554511806|-10.323554511806|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724||-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.6926814779495|8.4720143075901|8.4720143075901|8.3361266714685|8.0784737911878|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.8426920588209|||||||-10.806880228541|-10.919311780424|-11.060345935259|-11.152606963487|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-19.167850394234||||-19.167850394234|-19.167850394234|-19.19538963634|-19.675432929267|-19.772728225072|-19.772728225072|-19.772728225072|-19.772728225072|-19.772728225072|-19.784048376357|-19.784048376357|-19.987275134497|-20.069195017741|-20.085216453258|-20.460240923237|-20.594551610175|-20.594551610175|-20.594551610175||-20.594551610175|-20.59734876561|-20.59734876561|-20.785862662761|-20.785862662761|-21.37263489477|-21.37263489477|-21.37263489477|-21.37263489477|-21.398482648445|-21.69849698523|-21.69849698523|-21.839853572053|-21.839853572053|-21.839853572053|-21.839853572053|-22.612059168465|-23.184949739047|-23.184949739047|-23.453833217166|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.78408838341|19.054305053902|19.054305053902|18.931450712628|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.749935814548|||||||20.379442194814|20.379442194814|20.379442194814|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.2433220034778||||4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1492222931667|-4.5868348852538|-4.5868348852538|-4.5868348852538|-4.6270583370769|-4.6270583370769|-4.6270583370769|-4.6270583370769||-4.6270583370769|-4.6456203173094|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.934439534415|||||||-5.4148637768531|-5.4148637768531|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.4650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|27.003126192887||||27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|25.137915983023|22.53046331386|21.884523480411|21.884523480411|21.884523480411|20.593915614017|20.544328156988|20.544328156988|20.544328156988|20.48925287622|18.297503602701||-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-22.214800147003|-22.214800147003|-22.214800147003|-22.214800147003|-22.214800147003|-22.362000019226|-22.384443529087|-22.609340930584|-22.609340930584|-22.609340930584|-22.609340930584|-22.609340930584|19.540903216196|19.540903216196|19.540903216196|18.86155926474|17.93839981035|15.22859338205|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|||||||-19.478764743082|-19.478764743082|-19.781404939484|-20.127673112895|18.024231131251|18.024231131251|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|15.562357283673||||15.562357283673|15.562357283673|15.562357283673|-17.818644135927|-17.818644135927|-17.818644135927|-17.818644135927|-17.818644135927|-18.094979800353|-18.094979800353|-18.094979800353|-18.094979800353|-18.094979800353|-18.508867199299|-19.11374169707|-19.468045673102|-19.471717473898|-19.701750286608||-19.701750286608|-19.77527672294|-20.008085849586|-20.433984785944|-20.448315865099|-20.533060247787|-20.533060247787|-20.533060247787|-20.533060247787|-20.91173297287|-21.651925949266|-21.883806021137|-22.285686684149|-22.285686684149|-22.552204768473|-22.552204768473|-23.043005060944|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-24.18752011287|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|||||||21.549266619348|21.549266619348|21.549266619348|21.549266619348|21.549266619348|20.933630195881|20.488477618193|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.7162563539306||||-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306||-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.8197293785722|-6.9146992130976|-7.1191100460402|-7.1429000543347|-7.3682223345164|-7.3863581579398|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.5638348721579|-7.5638348721579|-7.5638348721579|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.6393914132178|-7.6393914132178|-7.6393914132178|-7.6393914132178|-7.6493238242534|-7.6799163414|-7.6799163414|-7.6799163414|-7.9104627318911|||||||7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.3631641061163|7.1890711156368|7.1491002702713|7.1491002702713|-7.5499997138977|-7.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.913601556891||||36.913601556891|36.913601556891|36.913601556891|36.913601556891|36.913601556891|36.913601556891|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691||-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-41.441524191943|-41.442753799777|-41.442753799777|-41.442753799777|-41.796394356997|-42.582585498766|-42.582585498766|-43.2356516223|-43.734611972708|-45.504831883812|-45.504831883812|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-46.816294438486|-46.816294438486|-46.816294438486|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|||||||-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.974992752075|-49.974992752075|-49.974992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.399539597825||||21.28671098638|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-24.79097856868|-24.79097856868|-24.79097856868|-24.79097856868||-24.79097856868|-24.79097856868|-24.79097856868|-24.79097856868|-24.880533264618|-26.501703101773|-26.51446161106|-26.51446161106|-26.51446161106|-27.98329045855|-28.936654050691|-28.936654050691|-28.98864684618|-28.98864684618|-30.173946264683|-30.173946264683|-30.173946264683|-30.768638538356|-30.768638538356|-31.005152409867|-32.402392168393|-32.501657097857|-32.501657097857|-33.698959413037|-33.698959413037|-34.237177070496|27.215930334501|27.215930334501|27.215930334501|26.506195978035|26.506195978035|26.506195978035|26.506195978035|25.833551040081|25.180056588284|24.194507617014|22.732231266252|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|||||||22.523151182912|21.447285834386|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.681531536102|-26.600002288818|-26.600002288818|-26.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|8.5251451469977||||8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.3729392662666|8.2607276752434|8.2607276752434|7.9696978810586|7.9403674570836|7.9403674570836|7.9403674570836|7.6437416571287|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589||-8.33686837589|-8.33686837589|-8.33686837589|-8.4081870387578|-8.4763188440032|-8.6675763746574|-8.6834186603045|-8.6842092694536|-8.6842092694536|-8.6842092694536|-8.8123569681928|-8.8123569681928|-8.9222925330736|-8.9222925330736|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|||||||-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-5.5045121172875||||4.7705821333771|4.7705821333771|4.7705821333771|4.7705821333771|4.7705821333771|4.6895358097161|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638||4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|||||||4.6428404017988|4.6428404017988|4.6428404017988|4.6428404017988|4.5898161858774|4.5898161858774|4.5898161858774|4.5890245405013|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|31.089688057588||||31.089688057588|31.089688057588|31.089688057588|30.15965307519|29.717391525873|29.366548047207|28.719496605289|28.022227191485|28.022227191485|28.022227191485|28.022227191485|27.744142002041|27.299046033151|27.110056351153|27.110056351153|26.78808541887|26.78808541887|26.78808541887||26.78808541887|26.78808541887|26.78808541887|26.086762063956|26.075197876794|26.075197876794|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|24.833090398739|23.939543721886|23.17239989495|23.17239989495|23.053778004379|22.890864928266|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.698975876057|22.352751125985|-24.641472620706|-24.641472620706|-24.641472620706|-24.641472620706|-24.641472620706|||||||-25.314969587039|-25.717743714332|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.588022716141|-26.613915027618|-26.686000823975|-26.686000823975|-26.686000823975|-26.909999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.5903150175999||||7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726||7.5351556732868|7.4002852976534|7.4002852976534|7.4002852976534|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.0438548080651|-8.0438548080651|-8.0438548080651|-8.0438548080651|-8.1626060853436|-8.1626060853436|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.6197690241018|||||||8.1122043885116|8.1122043885116|8.1122043885116|8.1122043885116|8.0726865438758|8.0517944923307|8.0424699376319|7.9019499432483|-8.4792261948585|-8.4792261948585|-8.4792261948585|-8.546362862587|-8.5678627490997|-8.5678627490997|-8.5821487903595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|71.204699770019||||71.204699770019|71.204699770019|71.204699770019|67.411836069533|67.411836069533|67.411836069533|65.6635765695|62.142432387607|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124||-77.11509416124|-78.182152192027|-79.431449484197|64.858490017423|-71.144214673939|-71.144214673939|-71.144214673939|-72.792046471513|-72.792046471513|-73.959080368944|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|56.070637468348|54.133070432417|54.133070432417|53.398705458101|53.398705458101|53.398705458101|53.398705458101|53.398705458101|53.398705458101|52.166934728022|51.989946117366|51.989946117366|49.830705791011|45.58881733737|44.481865292243|44.481865292243|44.05762755148|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|||||||43.88782685883|43.88782685883|-55.274324238159|-55.274324238159|-55.274324238159|-55.274324238159|-55.274324238159|-55.98813566881|54.233834428726|-46.717712020874|-46.717712020874|-46.717712020874|-46.717712020874|-46.717712020874|-46.903867721558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.2270841248674||||-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.4584237397552|-7.4810261528625|-7.5450292473517|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369||-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6213961130549|-7.9537735257071|-8.0814149681641|-8.383238825965|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5360952390118|-8.6173279829471|-8.6592534192898|-8.7019482595499|||||||-9.2977201654708|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.5545099629552|-9.6234635409546|-9.6234635409546|-9.6234635409546|-9.7244040763855|-9.7326708145142|-9.8663010406494|-9.8970009803772|-10.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.5375318249126||||3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.443924117978|3.4249455531976|3.4249455531976|3.4249455531976||3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4040685549368|3.4040685549368|3.3906318363205|3.3284798525721|3.2960886583229|3.2958958027252|3.2958958027252|3.2958958027252|3.2958958027252|3.2869742243354|3.2869742243354|3.2869742243354|3.2869742243354|3.1983047027129|3.1447830220879|3.0897589282659|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.594761881375|||||||-3.9175132084154|-3.9644591464227|-4.0039001911297|-4.0039001911297|-4.0243335531171|-4.0564817240963|-4.0944242533853|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-14.142115132277||||-14.142115132277|-14.142115132277|-14.142115132277|-14.277349966836|-14.56594416176|-14.810363716975|-14.810363716975|-14.949293396092|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-15.464342506001|-15.464342506001|-15.464342506001|-15.464342506001||-15.464342506001|-15.464342506001|-15.495379879816|-15.657645069607|-15.666271672258|-16.337524239232|-16.540027265207|-16.542441138093|-16.542441138093|-16.754379069876|-17.308924913494|-17.308924913494|-17.726027700733|-18.023919711986|-18.662688134422|-18.824098505698|-19.538399387891|-19.538399387891|-19.538399387891|-19.925443253578|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|15.59899059452|14.205545066876|13.320796329644|13.320796329644|12.998106672661|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.573392509772|||||||-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.300787049828|-17.329998016357|-17.329998016357|-17.329998016357|-17.329998016357|-17.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-14.36904406002||||-14.36904406002|-14.526464167088|-14.526464167088|-15.112340440187|-15.331965382268|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.175998681917|13.071435462384|13.071435462384|13.071435462384||13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|12.643103455872|12.643103455872|12.643103455872|12.643103455872|12.18678145869|11.89642392776|11.210707787911|11.084515814692|11.048668018878|10.963589559059|10.963589559059|10.963589559059|10.963589559059|10.963071180985|10.963071180985|10.963071180985|10.963071180985|10.656861612234|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|||||||11.539737031684|11.539737031684|11.539737031684|11.539737031684|11.539737031684|11.486215059211|10.7263494512|-11.478399147034|-11.478399147034|-11.478399147034|-11.478399147034|-11.478399147034|-11.492863559723|-11.492863559723|-11.507149219513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.6292831834085||||-4.6292831834085|-4.7042036515615|-4.7574485918042|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662||4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.6578763286601|5.1529922494758|5.1529922494758|4.4872133477384|4.1307927484705|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.4460336056403|||||||-4.8294817702694|-4.9177576719306|-5.0325083929722|-5.0861204949159|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.2019995212555|-5.2019995212555|-5.2799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.7515234545034||||9.7515234545034|9.6555819064558|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3036981789335|9.3036981789335|9.3036981789335|9.3036981789335|9.2029976544628|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783||-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.565839669709|-10.635376715665|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.881324094727|-10.882026771919|-10.983918459565|-11.128798360461|-11.221998235511|-11.226169988607|-11.226169988607|-11.305888937696|-11.305888937696|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|||||||-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|16.209952504468||||16.209952504468|16.209952504468|16.209952504468|15.759924313571|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|-14.930591023484|-14.930591023484|-14.930591023484|-14.930591023484||-14.930591023484|-14.930591023484|-14.93619973187|-15.019776791755|-15.019776791755|-15.276186472106|-15.276186472106|-15.276186472106|-15.276186472106|-15.276186472106|-15.307395748062|-15.307395748062|-15.400570170816|-15.400570170816|-15.400570170816|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|12.935180585747|12.935180585747|12.435346410413|12.347662446387|12.183342665972|-14.210524344092|-14.210524344092|-14.210524344092|-14.210524344092|-14.955854177084|||||||-16.084168539673|-16.203496308492|-16.511819781381|-16.60666930843|-16.90961983655|-17.12576641478|-17.131519205458|-17.330088278858|-17.446978618931|-17.534906654701|-17.726709080124|-17.797460174561|-17.797460174561|-17.797460174561|-18.132663726807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.9722141555389||||4.9552380300717|-5.2226688389479|-5.2226688389479|-5.2835210169354|-5.2916899880876|-5.333012476025|-5.333012476025|-5.3622360389078|-5.3809617948909|-5.3809617948909|-5.3809617948909|-5.408846399561|-5.4270327853757|-5.4270327853757|-5.4966229635374|-5.4966229635374|-5.4966229635374|-5.4966229635374||-5.4966229635374|-5.4966229635374|-5.4970959938298|-5.4970959938298|-5.4970959938298|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.6322971403446|-5.6322971403446|-5.7314414249357|-5.8221568251645|-5.9168411785801|-5.9287124534933|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|5.3848691574963|5.3848691574963|5.3848691574963|5.3848691574963|5.3848691574963|5.2865210762986|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.8031277019465|||||||-6.2740307470918|-6.355589961648|-6.4050996829404|-6.4195552721436|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4797791881514|-6.5036436896801|-6.5551598448753|-6.6159996509552|-6.6159996509552|-6.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-6.0043263430978||||-6.0043263430978|-6.0043263430978|-6.082029368655|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127||-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.2947008541779|-6.3246676051569|-6.4215035659236|5.614281308025|5.614281308025|5.614281308025|5.614281308025|5.614281308025|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.4881048430161|5.4755828555496|5.4755828555496|5.4755828555496|5.3528696095581|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-6.1492775865748|||||||-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-13.74484467837||||-13.74484467837||||-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837||-13.74484467837|-13.74484467837|-13.85427173346|-14.039191073508|-14.189656913645|-14.651841044831|-14.69454510567|-14.69454510567|-14.69454510567|-14.69454510567|-14.835982085714|-14.835982085714|-15.325535987758|-15.328372662756|-15.923191858103|13.546184399024|13.546184399024|13.546184399024|13.546184399024|13.546184399024|13.546184399024|12.380204892043|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883||||-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-14.164571910253|||||||-15.351191208485|-15.510768278576|-15.576409189941|-15.69712140057|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|62.421012482051||||62.421012482051|62.156748247004|62.156748247004|61.016386720711|60.312145235575|60.312145235575|60.117970646541|60.117970646541|60.117970646541|60.032190522795|59.854983870931|59.854983870931|59.073316751528|58.363683261924|57.87353424502|55.686702139649|55.142471528683|55.142471528683||52.706080781789|51.847074204721|51.847074204721|51.372306486013|49.233672296606|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-59.573497345553|-59.573497345553|-61.169069728863|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.093553034685|48.744503515983|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|47.189640478348|46.922380716774|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|||||||45.731208937975|45.731208937975|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-52.32040184021|-52.921000671387|-53.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|14.098215057633||||14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|13.800968967302|13.718524547002|13.63429810778||13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|12.668789490352|12.567317706887|12.396786163043|12.396786163043|12.396786163043|12.396786163043|12.396786163043|12.239918388472|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|||||||12.913624499507|12.913624499507|12.913624499507|12.41097251383|12.267856322681|12.267856322681|12.267856322681|12.267856322681|12.267856322681|11.749874127083|11.619651913834|-12.671874046326|-12.671874046326|-12.671874046326|-12.671874046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|-3.7862180837813||||-3.7863534831143|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488||-3.7979226625488|-3.7979226625488|-3.844818537199|-3.844818537199|-3.844818537199|-3.9193834951596|-3.9193834951596|-3.9193834951596|-3.9193834951596|-3.979315008397|-4.0754507388538|-4.0754507388538|-4.3055005963054|3.425527225932|3.425527225932|3.425527225932|3.3083825822485|3.3083825822485|3.3083825822485|3.3083825822485|3.2513980477696|3.2513980477696|3.1495592014508|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.6222230224972|||||||-3.9535811376975|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.566999578476|-4.1650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-6.9620456434069||||-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9785740997971|-6.9785740997971|-6.9785740997971|-7.0002971317526|-7.0002971317526|-7.0002971317526|-7.0002971317526|-7.0212928074079|-7.0212928074079|-7.0919822127859|-7.0919822127859|-7.0919822127859|-7.0919822127859||-7.0919822127859|-7.0919822127859|-7.0919822127859|-7.3088692726074|-7.3204102319013|-7.4625035904671|-7.4625035904671|-7.4625035904671|-7.4625035904671|-7.4877819907693|-7.5381875641586|-7.5381875641586|-7.6402081789177|-7.6635645563516|-7.6663761000467|-7.6663761000467|-7.9004178952986|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-8.0887117022355|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1340499273299|-8.1340499273299|||||||-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5279994487762|-8.5279994487762|-8.5279994487762|-8.5599992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.8435098887884||||-3.8435098887884|-3.8435098887884|-3.8435098887884|-3.9366776547391|-3.9979752789558|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.1227308782498|-4.133777961652|-4.133777961652||-4.133777961652|-4.133777961652|-4.2203089501245|-4.3803432281132|-4.4665270353861|-4.4665270353861|-4.4665270353861|-4.4742926699521|-4.4742926699521|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5946274144286|-4.7668080708312|-4.8555654975277|-4.8555654975277|-4.889517158546|-5.0016857719841|-5.0349028966268|-5.0349028966268|4.0206787274513|4.0206787274513|4.0090875809097|3.5350972750346|3.4654792812384|3.4654792812384|||||||3.4654792812384|3.4654792812384|3.4654792812384|3.2183104385841|-3.4813216538443|-3.4948018492607|-3.5258909399143|-3.5543233879|-3.5681370240219|-3.5834799306393|-3.5834799306393|-3.5834799306393|-3.6171999526024|-3.6179998397827|-3.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.623588001419||||-3.674542188301|-3.6833802192899|-3.7120891245971|-3.7756545447386|-3.7918385160275|-3.8170427097555|-3.822269613398|-3.8302995042148|-3.8692216957214|-3.8934835784969|-3.8934835784969|-3.9029816309689|-3.9029816309689|-3.9029816309689|-3.9117493556153|-3.9117493556153|-3.9117493556153|-3.9117493556153||-3.9117493556153|-3.9117493556153|-3.9213881146258|-3.9348756219884|-3.954306181486|-4.0325624238734|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0962085368986|-4.0962085368986|-4.1500049231468|-4.1500049231468|-4.1500049231468|-4.1993270285848|-4.1993270285848|-4.2259189429022|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|3.716861514581|3.716861514581|3.632690902454|3.632690902454|3.632690902454|3.5563232058754|3.5303591351234|3.5265101967611|3.4550114404668|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8156385334264|||||||-4.1084872916817|-4.1466524551841|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-3.8933905819139||||-3.9917306612025|-4.1500707809672|-4.3346492325073|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.2074274841806|2.8591785368942|2.6870502297109|2.2541302910586|2.0277372986232|1.9979492326748|-2.264282214411||-2.264282214411|-2.264282214411|-2.2848508752804|-2.3609452553834|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.4693813219574|-2.5372751040489|-2.5585464021928|-2.6960699449388|-2.7511886899568|-2.8773426265012|-2.8773426265012|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.1573415271001|-2.6743699263697|-2.6743699263697|-2.7131891726526|-2.722024316851|-2.722024316851|-2.722024316851|-2.7721567366561|-2.8223041399806|-2.8520969930059|-2.8847376044995|-3.118227315877|2.4785774186177|2.4785774186177|2.4785774186177|2.3853846365193|2.3853846365193|||||||2.0897752701475|2.0897752701475|2.0228982964306|1.7490542574225|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.705294936336||||3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.6125497215732|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458||-4.0707470917458|-4.1063855912679|-4.1643173591289|-4.1947970805337|-4.2186634471869|-4.2269265622777|-4.2269265622777|-4.2269265622777|-4.2269265622777|-4.3126960828218|-4.4999334815001|-4.4999334815001|-4.689370579505|-4.862633991003|4.2492957912551|4.0686618843196|3.6635131348635|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|3.6900559949546|3.6900559949546|3.6900559949546|3.6900559949546|3.613951211469|3.6003719324151|3.6003719324151|3.4915242586179|3.3766936498266|3.3527333043873|3.3527333043873|3.3527333043873|3.3527333043873|3.3527333043873|3.287481350243|-3.6599158266936|-3.6599158266936|-3.6599158266936|-3.6621286449337|||||||-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-6.5091556359916||||-6.5091556359916|-6.5196173510716|5.8445107388256|5.8445107388256|5.8445107388256|5.8445107388256|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064||5.5387092211188|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2943584793775|-6.3571708047793|-6.3571708047793|-6.4963009980438|-6.4975564112396|-6.5732798328776|-6.5732798328776|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.7784624855328|||||||-7.0992624157643|-7.0992624157643|-7.0992624157643|-7.1191805594471|-7.1546451243324|-7.1890500025135|-7.2035935918465|-7.2035935918465|-7.2035935918465|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-15.51722245972||||-15.51722245972|-15.916913888638|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|13.882732929353|13.638065013331|13.638065013331|13.030072540091|12.887620618371|12.887620618371|12.61068977518|12.427988149536|-13.821596480789||-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-14.043408521394|-14.043408521394|-14.043408521394|-14.043408521394|-14.603786610211|-14.8818971476|-14.8818971476|-14.985257694176|-14.985257694176|-14.985257694176|-14.985257694176|-15.113898114721|-15.113898114721|-15.411553361195|-15.706169740113|-15.780189187165|-15.894099084135|-15.908394226316|-15.908394226316|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.976919728391|||||||14.853902433972|14.853902433972|14.853902433972|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.839998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|28.782118989194||||28.773107812686|28.773107812686|28.765120397986|28.397911587226|27.687123023655|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345||-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-31.650757095073|-32.020284940638|-33.992360732626|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|27.263093503698|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-32.059044761101|||||||-35.53782655866|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.208784340649|31.310873083305|-34.180000305176|-34.180000305176|-34.180000305176|-34.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-24.707583504941||||-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.799918364628|-24.799918364628|-25.37218350435|-25.37218350435|-25.445759021183|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954||-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.946099577978|-25.946099577978|-25.946099577978|-25.946099577978|-25.946099577978|-26.930616874551|-26.930616874551|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|23.99212613589|23.99212613589|23.99212613589|23.99212613589|23.614028459196|22.992810891077|22.870899913493|22.481555459437|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-26.268484581179|||||||-28.631956628157|-28.631956628157|-28.824396083966|-29.065440122965|-29.522155806624|-29.602395107573|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-12.45036649208||||-12.45036649208|-12.475962845272|-12.779958477491|-13.144398361305|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127||-13.511710151127|-13.511710151127|-13.593566823989|-13.75785189314|-14.160390808001|-14.312213226223|-14.312213226223|-14.312213226223|-14.312213226223|-14.969681523535|-15.220471221103|-15.220471221103|-15.364161969572|-15.364161969572|-16.019829239558|-16.019829239558|-17.280921739683|-18.022135198498|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.572325426258|-19.196473075193|-19.485624462898|-19.485624462898|-19.485624462898|-19.485624462898|-19.485624462898|-20.233427757829|-20.233427757829|-20.233427757829|-21.376587173242|-22.461762504334|19.326793555323|19.326793555323|19.326793555323|19.326793555323|17.849770629742|15.639744851697|14.187493957534|13.547215529564|||||||11.650240019828|11.015822706255|9.7909136984445|8.6521263358436|-9.6717574040289|-9.6717574040289|-9.6757513946133|-9.6757513946133|-9.6757513946133|-9.7563904596519|-9.9337669294357|-10.118630029678|-10.269999980927|-10.269999980927|-10.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.5340978576869||||-3.5340978576869|-3.5340978576869|-3.5684420614475|-3.6377134884986|-3.6835705666181|-3.7152723152986|-3.7152723152986|-3.7455831245571|-3.7455831245571|-3.770092363268|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963||-3.7724084331963|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3336740758313|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.2696899841651|3.2696899841651|3.2085444077766|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.7449022359648|||||||-4.0665580373118|-4.0867310741554|-4.102754276845|-4.102754276845|-4.1102824673091|-4.1475359847187|-4.1846583783543|-4.1846583783543|-4.1846583783543|-4.2085093590856|-4.2144548598528|-4.214949747324|-4.2549997568131|-4.2549997568131|-4.3149996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-10.305100383437||||-10.305100383437|-10.305100383437|-10.333907964137|-10.661286753976|-10.926430033935|-11.048348849893|-11.238443208933|-11.253413189187|-11.253413189187|-11.253413189187|-11.253413189187|-11.472333387766|-11.472333387766|-11.472333387766|-11.490767373166|-11.490767373166|-11.490767373166|-11.490767373166||-11.490767373166|-11.490767373166|-11.770298098549|-12.178108956002|-12.520585035375|-12.944631866936|-12.970421305088|-12.970421305088|-12.970421305088|-13.337506284082|11.212223595351|11.212223595351|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.974979922408|-12.030997273254|-12.551108780754|||||||11.829109097918|11.829109097918|11.829109097918|11.829109097918|11.829109097918|11.753802990826|11.753802990826|11.753802990826|11.495893133914|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.103457312794||||11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.067175340886|11.00075006511|10.688610977885|10.629568094409|10.467853169085|10.19372617364|10.064140284063|9.9257111681845|9.6995197565646|9.6995197565646|9.5789111224911|9.5074215573172|9.5074215573172||9.4343709476697|9.4343709476697|9.4343709476697|9.4343709476697|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.601260102594|-10.601260102594|-10.895567738966|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.4118368680518|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.548924084891|||||||-11.538804394657|-11.614227037358|-11.730847185269|-11.730847185269|-11.730847185269|-11.81594182983|-11.882704807611|-11.882704807611|-11.882704807611|-11.913561054173|-11.930067640877|-11.955630468369|-11.968000793457|-11.968000793457|-12.030000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-5.3292442660115||||-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.4213823058629|-5.4397391065812|-5.4397391065812|-5.4397391065812|-5.4397391065812|-5.5158211903281|-5.5221250386526|-5.5221250386526|-5.5809808889766|-5.5809808889766|-5.5809808889766|-5.7449786044646|-5.8105317064445|-5.8367018642603|-5.9183005027687||-5.9183005027687|-5.9183005027687|-5.9183005027687|-5.9183005027687|-5.9183005027687|-6.0903338516989|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.1566127022317|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9954529175749|4.7955029948542|4.6605589107219|4.6423097394217|4.6423097394217|4.6423097394217|4.6136776630867|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.279211250365|||||||5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|4.9162005267143|4.8130007410049|-5.174998998642|-5.174998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|5.9621139503406||||-6.8499966873447|-6.8499966873447|-6.8626947418098|-6.9851359013324|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525||-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1217067199407|-7.1217067199407|-7.2581819283252|-7.2581819283252|-7.2581819283252|-7.2581819283252|-7.3376627484168|-7.4133396608846|-7.4133396608846|-7.5609565584769|-7.5609565584769|-7.6024153930304|-7.6024153930304|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7740535452859|6.6815166647427|6.6815166647427|6.6815166647427|6.6815166647427|6.6306527119204|6.4677884823001|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.5060625342168|||||||-8.1769747234757|-8.2462409842207|-8.2784713506937|-8.2784713506937|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.8048186021884||||9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.5897985252892|9.3014428122347||9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.1888149845878|9.1888149845878|9.1888149845878|9.1081278178735|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-10.283855723109|||||||-11.118727841605|-11.235808600573|-11.237110019206|-11.237110019206|-11.269567039807|-11.352851791734|-11.434835296599|-11.613706595067|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.144500754961||||11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.918007639719|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654||11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.63216339724|11.63216339724|11.63216339724|-13.10412768392|-13.10412768392|-13.10412768392|-13.10412768392|-13.10412768392|11.822326757255|11.822326757255|11.822326757255|11.822326757255|11.822326757255|11.565283353398|11.384440959902|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.479154612173|||||||-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-9.4342868756693||||-9.4342868756693|-9.5220933254169|-9.5220933254169|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235||-9.60423253235|-9.60423253235|-9.7394161561769|-10.153919919734|-10.290045388435|-10.290045388435|-10.290045388435|-10.290045388435|-10.290045388435|-10.735487231386|-10.802413738185|-10.972438402102|-11.589034048635|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.3002306626723|8.3002306626723|8.3002306626723|8.3002306626723|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-11.160593522962|-11.448044639469|-11.448044639469|-11.448044639469|-11.699009742606|-12.306591923886|9.8139742880293|9.8139742880293|9.8139742880293|9.6388008891684|9.1834785473724|7.8169472496135|7.3600533583012|7.0877637971603|||||||-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9453055900304|-8.1032644159229|-8.1837716242374|-8.1995879434547|-8.3259713940048|-8.5124199977875|-8.6959165325165|-9.0976983165741|-9.2005976676941|-9.7662782669067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.156759607411||||10.156759607411|9.1541776785332|8.2118643797192|-8.9857064312528|-9.0763403117469|-9.2144945035514|-9.2144945035514|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278||-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.4263159828338|-9.4263159828338|-9.6732916043316|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.5955645986826|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.7509189386061|||||||-10.613798911802|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|-10.569998264313|-10.569998264313|-10.569998264313|-10.569998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|20.254043200807||||-23.760565010341|-23.760565010341|-23.760565010341|-24.225627492569|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-25.519657345781|-25.519657345781|-25.519657345781|-25.519657345781||-25.519657345781|-25.519657345781|-25.519657345781|-25.717951690896|-26.015502412831|-27.38722468274|-27.911015212198|-27.911015212198|-27.911015212198|-28.756129145247|-29.679038436334|-29.679038436334|-29.679038436334|-29.679038436334|-30.191776484521|-30.191776484521|-30.874196390611|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.820297900411|-31.820297900411|-32.469775190588|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|23.412901937449|21.854334790932|20.832038410755|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.70335707134|||||||21.548144884152|21.548144884152|21.548144884152|20.049049557627|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.962152950478|-24.971000480652|-24.971000480652|-24.971000480652|-25.675000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.8906890399334||||-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.947810298209|-4.0047892398356|-4.066432456917|-4.1078796077001|-4.1078796077001|-4.1184934127757|-4.1184934127757|-4.1704550746337|-4.1704550746337|-4.1704550746337|-4.1704550746337||-4.1704550746337|-4.1704550746337|-4.1704550746337|-4.1977278792478|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2427307777743|-4.3363675335094|-4.3376305609991|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.6801090651567|3.6801090651567|3.6801090651567|3.6801090651567|3.6801090651567|3.6390757631856|3.6390757631856|3.6390757631856|3.6390757631856|3.5745286490738|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-4.0135446612224|||||||-4.3639386698256|-4.3777097645347|-4.4213440355266|-4.4309377600314|-4.4654864392415|-4.4949849271923|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-6.6235254806137||||-6.6235254806137|-6.6235254806137|-6.6550281094022|-6.7104669586752|-6.7104669586752|-6.762119736683|-6.762119736683|-6.8079110145698|-6.8699013392274|-6.8986433896685|-6.8986433896685|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701||-6.8998180669701|-6.9159091360211|-6.9903200416947|-6.9903200416947|-7.0464666186864|-7.1707100892341|-7.1707100892341|-7.1707100892341|-7.1707100892341|-7.1707100892341|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.4316506226459|-7.1753763579648|-7.1753763579648|-7.1753763579648|||||||-7.7165294381558|-7.8094771407908|-7.9110858465639|-7.9484283952147|-7.9782538445161|-8.0630595188854|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|8.9334227134341||||8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.558728884152||8.558728884152|8.558728884152|8.558728884152|8.558728884152|8.558728884152|8.172477031738|7.8155294800141|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.1917590403825|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.3922849387412|6.3769835598474|5.9537453248184|5.9537453248184|5.7086059069281|-7.1080498201521|-7.1080498201521|-7.1080498201521|-7.1080498201521|-7.1080498201521|||||||-7.7061663979592|-7.7918517450825|-7.9070574023476|-7.9928415062417|-8.11871282286|-8.2624587927322|-8.3882877466922|-8.5093057123532|-8.5093057123532|-8.6475622353411|-8.8122912708759|-9.0019901928902|-9.2711002492905|-9.4250004291534|-9.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-15.964894383835||||-15.964894383835|-15.964894383835|-16.253079383078|-16.253079383078|-16.402866434723|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.672626554785|-16.672626554785|-16.672626554785|-16.757253898302|-16.757253898302|-16.757253898302|-16.757253898302||-16.757253898302|-16.757253898302|-16.887504062299|-17.008338461589|-17.05093114715|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.217509548284|15.217509548284|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.881001556445|||||||-18.82923800056|-18.82923800056|-18.82923800056|-18.82923800056|-18.82923800056|-18.989708546188|17.114618880039|17.114618880039|15.888464616941|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-9.3752881954853||||-9.3752881954853|-9.3752881954853|-9.3964310697653|-9.400996349218|-9.400996349218|-9.400996349218|-9.400996349218|-9.400996349218|-9.4205515627094|-9.4210515203824|-9.4210515203824|-9.4291103145046|-9.4291103145046|-9.4291103145046|-9.5108690278181|-9.5108690278181|-9.5108690278181|-9.5108690278181||-9.5108690278181|-9.5108690278181|-9.5108690278181|-9.5915210530105|-9.6500233328942|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.9797771578405|-9.9797771578405|-10.035589463104|-10.035589463104|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|9.0188695415789|9.0188695415789|9.0188695415789|9.0188695415789|9.0188695415789|8.79874372316|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-10.083295592937|||||||-11.041439702414|-11.151043867958|-11.243382109417|-11.251535986544|-11.368928854865|-11.432143468771|-11.541825739447|-11.574414355156|-11.574414355156|-11.641571476059|-11.675001144409|-11.675001144409|-11.675001144409|-11.675001144409|-11.675001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.0582906712589||||8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428||8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|7.7723138902567|7.7723138902567|7.724792119969|7.5681447685969|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-9.3495475831451|||||||-10.11830123959|-10.505804263861|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|8.6992322349548|-9.5346197128296|-9.5730810165405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.7745473203427||||-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.8656081686821|-5.876553257111|-5.876553257111|-5.9006145881318|-5.9257469077365|-5.9257469077365|-5.9257469077365|-5.955299601097|-5.955299601097|-5.955299601097|-5.955299601097||-5.955299601097|-5.9597775242275|-5.9815603787279|-5.9815603787279|-5.9815603787279|-6.0924354237438|-6.0924354237438|-6.0924354237438|-6.0924354237438|-6.1449284732475|-6.2110844791836|-6.2110844791836|-6.3138961995616|-6.3138961995616|-6.3138961995616|5.7046632147907|5.7046632147907|5.7046632147907|5.7046632147907|5.7046632147907|5.5474038231239|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4119932468258|5.2961034571156|5.2378929494736|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.8068688339922|||||||-6.3548543924461|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.389999628067|-6.389999628067|-6.389999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-3.1521811362198||||-3.1521811362198|-3.1690901778463|-3.2156557531626|-3.3162842427659|-3.4208713676055|-3.4998570443877|-3.5405643253278|-3.5405643253278|-3.5822937122927|-3.7631041332468|3.0795628145908||3.0795628145908|3.0145143221457|2.9755113785452|2.9755113785452|2.7966791860468|2.7824214820737||-3.3276910809304|-3.3276910809304|-3.3276910809304|-3.3276910809304|-3.3941011061962|-3.5012234439117|-3.5152483107494|-3.5487017015673|-3.5487017015673|-3.5896935423776|-3.5896935423776|-3.5952149850974|-3.7290201377927|-3.7290201377927|-3.7290201377927|-3.7290201377927|3.1778865478568|3.1778865478568|3.1778865478568|3.1778865478568|2.8687628002225|2.7530835427127|2.7530835427127|2.7530835427127|2.7212040068134|2.669671085303|2.6472483378194|2.6472483378194|2.6149980955093|2.6149980955093|2.5772200748621|2.5535778651964|2.5173087528824|2.498676385204|2.461587907307|2.461587907307|2.461587907307|2.461587907307|2.4548615558558|2.4548615558558|2.4237351796818|-2.7340533527065|-2.7340533527065|-2.7340533527065|-2.8228369986933|||||||-3.0181523468672|-3.0396136339703|-3.0756818383048|-3.0829798213983|-3.1198968685573|-3.1198968685573|-3.1198968685573|-3.1493298385878|-3.149810947129|-3.1747899333072|-3.191988816905|-3.2172097928524|-3.2518997597694|-3.260999751091|-3.2899997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-12.788971337671||||-12.836853355163|-12.894587674251|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519||11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.967091004752|11.967091004752|11.967091004752|11.874885524537|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.744453214711|11.518290227327|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.546765014797|||||||-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|21.688110753785||||20.36179089203|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736||18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736||18.68993876736|18.68993876736|18.68993876736|18.678820115114|||18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|17.36879626452|17.072963691239|17.072963691239|17.072963691239|17.072963691239|17.072963691239|17.052236190348|17.052236190348|17.052236190348|17.052236190348|17.052236190348|16.619150178199|16.20294509173|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-19.94511660851|||||||-21.839019238033|-22.026131562699|-22.400147363332|-22.530719250206|-22.954132046704|-23.325702630154|-23.599359325409|-23.599359325409|-23.599359325409|-23.705003738403|-23.705003738403||-23.705003738403|-23.705003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-2.9451171112011||||-2.9451171112011|-2.9451171112011|-2.9495745844257|-2.9645273229162|-2.9894748021805|-3.0026716544177|-3.0026716544177|-3.0026716544177|-3.0026716544177|-3.0453971199963|-3.0453971199963|-3.0549481340196|-3.0549481340196|-3.0549481340196|-3.1160534562829|-3.1288340252509|-3.1288340252509|-3.1288340252509||-3.1288340252509|-3.129260067793|-3.170288965274|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.6042177203094|2.6042177203094|2.6042177203094|2.5752419898681|2.5369356285392|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.9383970283354|||||||-3.0627936028451|-3.0627936028451|-3.0627936028451|-3.0627936028451|-3.0775485858884|-3.1078316752079|-3.1420351072553|-3.1755945996447|-3.1784384599442|-3.1878252901554|-3.1878252901554|-3.1992503314018|-3.2275003623962|-3.2350004196167|-3.2450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.8783992200381||||5.8783992200381|-6.2364208838961|-6.2364208838961|-6.2888007055412|-6.307210033633|-6.307210033633|-6.307210033633|-6.307210033633|-6.3518999610761|-6.4309998921133|-6.4788887955057|-6.5443073350838|-6.5443073350838|-6.5503415353487|-6.7231571947414|-6.7292388464601|-6.7292388464601|-6.7292388464601||-6.7292388464601|-6.7292388464601|-6.7569321554669|-6.8165913071641|-6.943434870509|-7.0127055515489|-7.08483598513|-7.08483598513|-7.08483598513|-7.0942618878085|-7.2355702138485|-7.2355702138485|-7.4295224322811|-7.5478028339297|-7.7377811324634|-7.7377811324634|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.2108826001372|-8.2108826001372|-8.3137584350602|-8.6247318212739|-8.7437403596682|-8.7437403596682|-8.7437403596682|-8.7437403596682|-8.7747117851888|-8.9424571830602|-9.0255079885955|-9.0655647274118|-9.147294017591|-9.5314378439474|-9.7838200131045|-10.002021820345|7.9450341244802|7.9450341244802|7.7522604752763|6.9169086667053|6.9169086667053|6.9169086667053|||||||6.9169086667053|6.9169086667053|6.9169086667053|-7.2919031283306|-7.2919031283306|-7.3432258920589|-7.3924730438566|-7.4394147284137|-7.4437939201579|-7.4480303015709|-7.4480303015709|-7.4480303015709|-7.5117002820969|-7.5130001544952|-7.525000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-2.3256354472268||||-2.3263310079042|-2.3263310079042|-2.3263310079042|-2.3742566908139|-2.414700817345|-2.414700817345|-2.414700817345|-2.414700817345|-2.4296675780067|-2.4324084364318|-2.4443427150938|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236||-2.4646238676236|-2.4646238676236|-2.4701376481769|-2.5101529275839|-2.5151699423199|-2.5440777142186|-2.5591533329777|-2.5591533329777|-2.5591533329777|-2.5773926075622|-2.6426584252963|-2.6607316080343|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2494820509071|2.2494820509071|2.2494820509071|2.2234682201913|2.2234682201913|2.2234682201913|2.2234682201913|2.1766314373603|2.1101458984603|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|1.9968141166849|1.810348997346|-2.138890216832|-2.138890216832|-2.1815446858988|||||||-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3872344304529|-2.4002604804003|-2.4110006164577|-2.4110006164577|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|22.20855998132||||22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.12728955054|21.71032181607|21.418135122307|21.385129690655|21.385129690655|21.385129690655|21.385129690655|21.251254982957|-24.134622085001|-24.134622085001|-24.134622085001|-24.134622085001||-24.134622085001|-24.134622085001|-24.134622085001|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.980280133526|-25.037270887781|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|21.258539299375|21.258539299375|21.258539299375|21.114487546689|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.071876208476|||||||-26.207640931002|-26.724601212465|-27.634000821603|-27.972778580468|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.550000190735|-28.550000190735|-28.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-3.6636457617999||||-3.6636457617999|-3.6636457617999|-3.7040507590241|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832||3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4663631654077|3.3830248972655|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-4.0097303127274|||||||-4.3533818372136|3.88959045076|3.88959045076|3.88959045076|3.88959045076|3.7195447778661|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.1350837554764||||-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1350837554764|-4.1667600700404|-4.1761982649726|-4.184664948137|-4.210738905438|-4.22463783349|-4.22463783349|-4.22463783349|-4.2248609429697|-4.2248609429697|-4.2811590704763|-4.3118937847177|-4.3130804493509|-4.3130804493509||-4.3130804493509|-4.3130804493509|-4.3448365744046|-4.3528485624979|-4.3763975797969|-4.4426886063426|-4.4426886063426|-4.4426886063426|-4.4426886063426|-4.4479362679421|-4.5338718803944|-4.5338718803944|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|4.1083329469561|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.417578513909|-4.438218760809|||||||-4.7636775444179|-4.8050963293876|-4.8395010510381|-4.8620716509218|-4.8982611957518|-4.9278663069372|-4.9632852243455|-4.9741456007113|-4.9741456007113|-4.9969811526775|-4.9969811526775|-5.0018199443817|-5.0018199443817|-5.0018199443817|-5.0090925693512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-7.446678066194||||-7.446678066194|-7.446678066194|-7.550198184053|-7.7129976866421|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277||-7.9140871707277|-7.9140871707277|-7.9423187776491|-8.0792431880021|-8.3636036503076|-8.4684897857256|-8.4684897857256|-8.4684897857256|-8.4684897857256|-8.550953048812|-8.550953048812|-8.550953048812|-8.9077259902012|-8.9902509190254|-9.0849395477248|-9.0849395477248|-9.754377016698|-10.019863112408|-10.138914751198|-10.138914751198|-10.138914751198|-10.155460383258|-10.298868964677|-10.298868964677|-10.298868964677|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.577816150531|-10.815906469408|-11.142674172789|-11.265193900433|-12.053421364768|10.557309350986|10.557309350986|10.557309350986|10.557309350986|9.9370099279818|8.8633448518578|7.8692716931043|6.9218167374087|6.9218167374087|||||||6.2773046402226|6.2773046402226|5.4403387868945|-5.6814951969586|-5.6814951969586|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.7599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-17.831500386352||||-17.831500386352|-17.831500386352|-18.456104436577|15.822029044164|-16.673475661212|-16.673475661212|-16.673475661212|-16.673475661212|-16.886822124151|-16.886822124151|-16.886822124151|-17.258532625467|13.914694249596|-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356||-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356|-15.828606855782|-17.715131347139|-17.715131347139|-17.715131347139|-17.715131347139|-18.557410523581|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|14.960416826792|14.960416826792|14.686359654077|14.641564004961|14.641564004961|14.486353257567|14.384396909401|14.384396909401|14.384396909401|13.510441540264|-17.083889664251|-17.083889664251|-17.083889664251|-17.439364739081|-17.461038672655|-17.461038672655|-17.47551185525|||||||14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.456832053738|14.433658205223|14.41859466362|-16.073084354401|-16.073084354401|-16.073084354401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-11.733988289923||||-11.733988289923|-11.733988289923|-11.733988289923|-12.102765565548|-12.713072411919|-12.785635913637|-12.796817370285|-13.00090882075|-13.112120276162|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511||-13.118523975511|-13.118523975511|-13.118523975511|-13.346693564675|-13.384103405499|-13.862892323096|-13.993193020818|-13.993193020818|-13.993193020818|-14.122436698275|-14.45164994055|-14.45164994055|-14.859197696712|-14.859197696712|-15.532997061441|-15.755552638051|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.160233869693|13.113684142251|13.113684142251|12.563538035441|12.510041776286|11.418935633354|10.82437298105|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-13.17593907452|||||||-14.705487983496|-14.7934969184|-14.7934969184|-14.7934969184|-14.7934969184|-14.7934969184|-14.887513549512|-14.887513549512|-14.887513549512|-14.927000713348|-14.927000713348|-14.927000713348|-14.927000713348|-14.927000713348|-15.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|69.302444130197||||69.302444130197|69.302444130197|69.150175090208|69.150175090208|68.414639362113|68.363487332415|68.247762566751|67.91075388731|67.91075388731|67.699172410053|67.541572769829|67.541572769829|67.184522637999|66.259468088852|65.697188918576|65.484653014591|64.162947675311|63.102170967088||-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-72.128535702865|-72.555040415835|-72.706222792113|-72.706222792113|-74.333916900144|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|64.004858713862|64.004858713862|63.77261938598|62.39068746066|58.495767693783|-69.631126794368|-69.631126794368|-69.631126794368|-69.631126794368|-69.631126794368|||||||-74.223475572301|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.374992370605|-74.374992370605|-74.374992370605|-74.374992370605|-74.374992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.2902689591568||||-4.2902689591568|-4.3064098507742|-4.4143442611539|-4.5737159760621|-4.6398159297442|-4.6398159297442|-4.6398159297442|-4.6759067147016|-4.7215630046791|-4.742608793511|-4.742608793511|-4.7654854518914|-4.7654854518914|-4.7654854518914|-4.8994281802734|-4.9283642947606|-4.9283642947606|-4.9283642947606||-4.9283642947606|-4.9283642947606|-4.9283642947606|-4.9283642947606|-4.9615158968427|-5.0049613524315|-5.0049613524315|-5.0049613524315|-5.0049613524315|-5.0482902845671|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5106756107811|4.4368616361092|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.3971018840912|4.3971018840912|4.3884465749665|4.3182739478133|4.3158600575153|4.2781777124078|4.1629753885966|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.7384825583724|||||||-5.1538694828117|-5.1615217228028|-5.2082465515996|-5.2082465515996|-5.2082465515996|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.233039487104||||23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104||23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|22.948378365018|22.587086351688|22.482319151887|22.079242692533|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|||||||22.052773999107|22.052773999107|21.950859863374|21.712779117197|21.712779117197|21.712779117197|21.712779117197|21.294199705754|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-11.998434807663||||-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663||-11.998434807663|-11.998434807663|-11.998434807663|-12.265780772375|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.2016409525598|9.165711894005|9.0430212665414|9.0430212665414|9.0430212665414|9.0430212665414|9.0430212665414|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.0719815145582|7.9927570434246|7.7463963398043|7.5815517514617|7.5667241513366|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.2484703154367|||||||-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-4.4193457181305||||-4.4193457181305|-4.4193457181305|-4.4193457181305|-4.4233896593805|-4.4233896593805|-4.5120997010067|-4.5417776172244|-4.5644781492477|-4.5644781492477|-4.6160868695848|-4.6356520974496|-4.6390580428815|-4.6667310411374|-4.6769232942705|-4.7982481269974|-4.8436092302688|-4.8558814531975|-4.8558814531975||-4.8558814531975|-4.8558814531975|-4.9170755906376|-4.9170755906376|-4.9767509614398|-5.1227898126297|-5.1227898126297|-5.1227898126297|-5.1227898126297|-5.2486553463067|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.2530261066796|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.9017258879469|||||||-5.3246953219094|-5.4424392614009|-5.5404880480901|-5.5988757827697|-5.6176395657788|-5.6623770134461|-5.7198635093384|-5.7937372781627|-5.805263715518|-5.8680705290508|-5.9095229552269|-5.9433589429855|-6.0053988265991|-6.0259987831116|-6.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|4.4548538048903||||-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-5.0509173078367|-5.0509173078367|-5.0509173078367|-5.0614412943313|-5.0614412943313|-5.0743791703592|-5.128912150174|-5.128912150174|-5.128912150174|-5.128912150174||-5.128912150174|-5.128912150174|-5.128912150174|-5.1582358803016|-5.2408173046357|-5.4036859099343|-5.4490954152163|-5.5115995131667|-5.5115995131667|-5.5295549192623|-5.6853146924152|-5.6853146924152|-5.820349814006|-5.8353888740233|-5.8443688833777|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.8670748201524|4.7665736517684|4.7665736517684|4.6617482328168|4.4530536492391|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.3407994761085|||||||-5.8603429829704|-5.8603429829704|-5.8603429829704|-5.8603429829704|-5.9059366954286|-5.9869586407058|-5.9869586407058|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|-5.0895754069912||||-5.0895754069912|-5.0895754069912|-5.0895754069912|-5.266194817184|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.7971277301754|4.7393808001388|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307||-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|4.6981064246754|4.6981064246754|4.6981064246754|4.6981064246754|4.6981064246754|4.6012292092222|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.3161621634308|||||||-5.8479579890374|-6.0649533497629|-6.0921704225339|-6.1035224522261|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-13.313531032806||||-13.313531032806|-13.313531032806|-13.398367793036|-13.578911536359|-13.578911536359|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538||-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.65714900641|-13.65714900641|-13.65714900641|-13.65714900641|-13.65714900641|-13.767344847485|-13.767344847485|-14.422604974955|-14.549561695754|-14.671371889334|-14.671371889334|-15.040413432895|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.407533379905|||||||-16.703926056086|-16.795473541881|-17.240526161884|-17.446695921923|-17.616329747334|-17.783143871244|-17.967936375865|-18.028748363047|-18.028748363047|-18.074721700382|-18.24135714817|-18.31595284462|-18.435503292084|-18.455003738403|-18.535003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-3.6589541478411||||-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6750810358133|-3.6750810358133|-3.6750810358133||-3.6750810358133|-3.6750810358133|-3.6778678334649|-3.7026309213037|-3.7051454871887|-3.7508002223801|-3.7508002223801|-3.7508002223801|-3.7508002223801|-3.7525558275461|-3.8039508972433|-3.8049454726407|-3.8696858149043|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8274129142371|||||||-4.1293477471236|-4.1542753837245|-4.1953058664156|-4.2047842546915|-4.2136493043342|-4.2146102671533|-4.2306781085232|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2530004024506|-4.2530004024506|-4.2650005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|6.1413529579931||||6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.0376145249267|5.8775080448675|5.5607234643883|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552||5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|-6.0213191122484|-6.0213191122484|-6.0213191122484|-6.0213191122484|5.2770330892753|5.2770330892753|5.2770330892753|5.2770330892753|5.2770330892753|5.2312274494382|5.1767603334025|5.0940190350828|5.0846246652931|4.9356941043371|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.7826543824168|||||||-6.2698547918968|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.6817200921804||||6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.5396888016363|6.4519876575138|6.4519876575138|6.4519876575138|6.2816529114672|6.2068363913373||6.0325188556756|6.0325188556756|6.0325188556756|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|5.9700901405728|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|||||||6.1591931678421|6.1591931678421|6.1591931678421|6.1157700858256|6.0225224055339|5.953052587162|-6.1802438369374|-6.1802438369374|-6.1802438369374|-6.1808264378023|-6.1864738865375|-6.1988600010872|-6.2299997806549|-6.2299997806549|-6.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|12.260827202684||||12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.033165629773|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078||-13.788681339078|-13.788681339078|-13.839090531461|-13.866037666789|-13.866037666789|-14.020596941302|-14.170108221184|-14.185565852102|-14.185565852102|-14.320073391526|-14.799525924887|12.392018943661|12.392018943661|12.392018943661|12.392018943661|12.392018943661|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-15.070509676888|||||||-16.539455207138|-16.708283989461|-17.154759717023|-17.215999803469|-17.215999803469|-17.24604914503|-17.24604914503|-17.722276505681|-17.887529594868|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|-14.571701369447||||-14.571701369447|-14.571701369447|-14.571701369447|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099||-14.757741929099|-14.757741929099|-14.757741929099|-14.943046782861|-15.09449675177|-15.362448872455|-15.362448872455|-15.362448872455|-15.362448872455|-15.362448872455|-16.020498899761|-16.055554129617|-16.736171486131|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|13.875398047632|13.582775714302|13.582775714302|13.29363952997|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-15.486498048954|||||||-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.624298810959|-16.686998844147|-16.734998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|9.0218923464727||||9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|8.8466683907986|8.7914745590952|8.5390610983931|-9.5060735320409|-9.5060735320409|-9.5060735320409|-9.5317778162779|-9.6332930517|-9.649018070411|-9.9842571387813|-10.081713372924|-10.211060451643|-10.316937429906||-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|8.8556927795406|8.8109645440839|8.6071941618222|8.6071941618222|8.6071941618222|8.6071941618222|8.6071941618222|8.5086035468068|8.3682279297474|8.1853926125238|8.0564186775099|7.8682421273005|7.7977415263666|7.6589665611599|7.2575201414266|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.6909101463966|||||||-9.2890071488227|-9.2890071488227|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3626427650452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.761935800137||||-19.079679483954|-19.079679483954|-19.079679483954|-19.079679483954|-19.400724988054|-20.131184159463|-20.165660035396|-20.165660035396|-20.476888378224|-20.632128189327|-20.632128189327|-21.097093368374|-24.225975985393|-24.225975985393|-25.104469505797|-25.986884770404|-26.22951265619|-26.22951265619||-26.387490127327|-26.387869443719|-26.387869443719|-26.609535146427|-26.609535146427|-28.670028501829|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-30.069259010585|-30.069259010585|-30.218635809457|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|22.697057135683|22.630230283273|22.630230283273|22.020108169464|20.730098135104|20.0453006628|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|21.100527879517|||||||21.100527879517|21.100527879517|21.100527879517|20.454232450901|19.981689608294|19.929357807061|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.704155158997|-21.704155158997|-22.000014305115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-10.248043255345||||-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345||-10.248043255345|-10.248043255345|-10.3362519524|-10.4629661001|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.71939994393|-10.767852905704|-10.849202065941|-10.849202065941|-11.21207682874|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.426880811615|-11.426880811615|-11.526627724881|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|||||||10.532908418602|10.532908418602|10.532908418602|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.983327865601|-10.983327865601|-10.983327865601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-16.79692134436||||-16.79692134436|-16.79692134436|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138||-16.808405186138|-16.808405186138|-16.990450039398|-17.094691400777|-17.094691400777|-17.105956319093|-17.105956319093|-17.105956319093|-17.105956319093|-17.105956319093|-17.392173187732|-17.44297026793|-17.987190025823|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|||||||17.62859722817|17.62859722817|17.62859722817|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.066501698284|-18.247999382019|-18.247999382019|-18.247999382019|-18.247999382019|-18.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-4.1026253939333||||-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333||-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.1026253939333|-4.189702484416|-4.1988097135745|-4.2821119565127|-4.2882174273727|-4.3366546670593|-4.3366546670593|-4.3935570231187|-4.4430331966891|-4.4430331966891|-4.501911538086|-4.501911538086|-4.501911538086|-4.501911538086|-4.501911538086|-4.501911538086|-4.501911538086|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.5722040127509|-4.636764997773|||||||-4.8577115674723|-4.8577115674723|-4.9391359642599|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|-4.940860748291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.9607577021727||||-3.9607577021727|-4.0286197723955|-4.1651330327557|-4.234592236365|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.4011376561552|-4.4218195745051|-4.4330446496503||-4.4330446496503|-4.4330446496503|-4.5756052219091|-4.8040058572225|-4.8838494775259|-4.8838494775259|-4.8838494775259|-4.8838494775259|-4.8838494775259|-4.9981659780568|-5.0068511312346|-5.0242791247743|-5.160310355864|-5.1609003720924|4.1981234362297|4.1981234362297|4.1981234362297|4.1981234362297|4.1981234362297|4.1981234362297|4.0762483599642|3.9841644237283|3.9340050302583|3.9340050302583|3.9340050302583|3.7999600927463|3.7999600927463|3.7999600927463|3.7999600927463|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|3.7902678654443|3.7902678654443|3.7902678654443|3.7902678654443|3.7902678654443|3.7902678654443|3.6241867327966|3.5735407167318|3.5472676018479|||||||3.294741774003|3.2552367703909|3.2552367703909|-3.4226706007388|-3.4226706007388|-3.4418562230431|-3.4559513658245|-3.4617918501615|-3.4617918501615|-3.46499979496|-3.46499979496|-3.46499979496|-3.46499979496|-3.46499979496|-3.46499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-2.4730929051607||||-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605||-2.5191276357605|-2.520697400088|-2.5318860181116|-2.5470955910443|-2.5717728868854|-2.6330810802658|-2.6467566906832|-2.6501316861633|-2.6501316861633|-2.6601462580897|-2.6786988431703|-2.6786988431703|-2.7475912343438|-2.7475912343438|-2.8307298347018|-2.8307298347018|-2.9658110058596|2.6057655241433|2.4091839157148|2.3824266551384|2.377696222558|2.3674402441077|2.3149336405918|2.3052192098446|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.5085399671633|||||||-2.6911555312562|-2.719617369273|-2.7351303260621|-2.737367078231|-2.7376300853339|-2.7429223106798|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7450000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-3.5614607804136||||-3.5710674384255|-3.605074866946|-3.6200831425802|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117||-3.648286929117|-3.648286929117|-3.6632332258732|-3.6632332258732|-3.6632332258732|-3.6773735319919|-3.6773735319919|-3.6773735319919|-3.6773735319919|-3.728192743918|-3.8691031372776|-3.9034478704389|-4.1010530966582|3.5904900534578|3.5904900534578|3.1639096330315|3.1639096330315|3.1639096330315|3.1030378671871|3.1030378671871|3.1030378671871|3.0962815403796|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.5290784577948|||||||-3.862864942509|-3.9165166165631|-3.9400183388702|-4.0161314881634|-4.0607016392097|-4.0880019474411|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|-7.9819773168105||||-7.9819773168105|-7.9819773168105|-7.9819773168105|-8.2655305300309|-8.5717006429648|-8.8296673280901|-8.8824080872211|-8.9226757870419|-9.0565991602131|-9.0565991602131|-9.0565991602131|-9.0735036784168|-9.0735036784168|-9.0735036784168|-9.5350041581256|-9.746838328901|-9.746838328901|-9.746838328901||-9.746838328901|-9.746838328901|-9.746838328901|-9.746838328901|-9.8053758913312|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.870889259823|-10.356092807948|-10.356092807948|-10.356092807948|-10.356092807948|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.2549561181095|7.6199513716197|7.1782732709808|7.1782732709808|6.9264149913703|6.5815721098488|6.4389690363744|6.2891099232569|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.8729787319756|||||||-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8894800720215|-7.8894800720215|-8.087200012207|-8.2280002593994|-8.2600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-3.1348566342227||||-3.1348566342227|-3.1348566342227|-3.17484068085|-3.2053785236814|-3.2109761538482|-3.219973518051|-3.222748374053|-3.2330537627231|-3.2345457090777|-3.2345457090777|-3.2345457090777|-3.2700507788571|-3.2833897701803|-3.2959886515475|-3.3333207197031|-3.3478747835152|-3.3478747835152|-3.3478747835152||-3.3478747835152|-3.3681942213898|-3.3891047095066|-3.3927218677092|-3.3927218677092|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4214996137264|-3.4214996137264|-3.489382308457|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|2.9986798573756|2.9986798573756|2.9455759999552|2.9455759999552|2.9455759999552|2.8356399533261|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|||||||-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3072876248825|-3.3464307160364|-3.3671366882896|-3.3671366882896|-3.3701518854141|-3.3712798843384|-3.3791998767853|-3.4049998521805|-3.4049998521805|-3.4049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.5274649760931||||3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5055486197947|3.5055486197947|3.5055486197947|3.4350540765655|3.3545256292394|3.3545256292394|3.3545256292394|3.1866950233304||2.9696611916052|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.5061214576478|-3.6145792548652|-3.648431207515|-3.648431207515|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7369659186576|-3.7460731931499|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8234238365313|-3.8938042829457|-3.9025603477627|-4.0161780984832|||||||-4.0176653486185|-4.0176653486185|-4.0176653486185|-4.0176653486185|-4.0574059333727|-4.0726732773169|-4.1529702657444|-4.2160780555653|-4.2595311807976|-4.2678780275345|-4.2678780275345|-4.2850000858307|-4.2850000858307|-4.2850000858307|-4.2850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-6.1770368816452||||-6.1770368816452|-6.1770368816452|-6.2233743139988|-6.3065271056234|-6.3833635820878|-6.4439672969904|-6.4439672969904|-6.5132967656549|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952||-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.627472997688|-6.627472997688|-6.627472997688|-6.627472997688|-6.627472997688|-6.6407073056536|-6.6407073056536|-6.7896747098849|-6.7929718214588|-6.9007060888762|-6.9007060888762|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.2803844256944|6.2687605270353|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.4003087387514|||||||-8.0381207848072|-8.0940233231121|-8.2105813291927|-8.287312696075|-8.3475697015121|-8.4339661040123|-8.5136705877109|-8.5136705877109|-8.5136705877109|-8.5425565833569|-8.5425565833569|-8.592840657711|-8.6426006269455|-8.6440008163452|-8.720000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-22.147798495644||||-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.239220783835|-22.508023762842|-22.592560927245|-22.592560927245|-22.794994919187|-22.794994919187|-22.794994919187|-23.551104961376|-23.856226853243|-23.907280841961|-23.907280841961||-23.907280841961|-23.987533904331|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|||-24.003595858746|-24.467216504862|-24.467216504862||21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.717672230438|-25.072769861387|-25.072769861387|-25.072769861387|-25.210854986163|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.805019087998|||||||-27.529980557728|-27.529980557728|-27.529980557728|-27.587197731513|-27.587197731513|-27.595775867588|-28.080306027871|-28.663895057726|-28.663895057726|-29.008772663593|-29.688080792427|-30.095002174377|-30.095002174377|-30.095002174377|-30.095002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-6.8290342996462||||-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.9694822574042|-7.1407097406869|-7.1407097406869|-7.1407097406869|-7.223010865371|-7.303345247022|-7.4309392460096|-7.5149328187558|-7.6456278245108|-7.6456278245108|-7.6456278245108|-7.8184753701043|-7.9853680356738|-7.9853680356738|-7.9853680356738||-7.9853680356738|-7.9853680356738|-8.0909646864729|-8.3744051054669|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.7363033169408|-8.9070037331735|-8.9261151382829|-9.2900805352531|-9.2900805352531|-9.5909637784764|-9.5909637784764|7.9129725783437|7.9129725783437|7.9129725783437|7.9129725783437|7.0449693831437|7.0217518051751|7.0217518051751|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|6.7956582881554|6.0835090850839|5.7061213359843|-6.6645621947067|-6.6645621947067|-6.6645621947067|-6.6645621947067|-6.8867359880625|||||||-7.5824843252167|6.8800003528595|6.8800003528595|6.8800003528595|-7.3712849624005|-7.3712849624005|-7.4292864652119|-7.4292864652119|-7.4292864652119|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.268089089873||||-18.268089089873|-18.268089089873|-18.268089089873|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759||-18.578923996759|-18.662295191898|-18.924771672503|-19.283474849347|-19.316558915911|-19.62712942951|-19.935301005764|-20.52664862435|-20.52664862435|-20.857599406889|-20.857599406889|-20.857599406889|-20.857599406889|-20.857599406889|-21.700110229575|-22.101708554254|-23.321738718865|20.434185029271|-22.117739040319|-22.316871610031|-22.316871610031|20.259434312863|-19.660000807397|-19.921031323133|20.317112561665|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.827719751822|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|||||||17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.564291954041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-11.997273218577||||10.68274528199|10.68274528199|10.68274528199|10.68274528199|10.68274528199|10.406468780102|10.096589840082|10.096589840082|10.096589840082|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9780385025601|9.9780385025601|9.9780385025601||9.7533755841366|9.4499043427697|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.817559142876|-10.817559142876|-11.382757659277|-11.67186651795|-11.901828831716|-11.901828831716|-12.339639154058|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.727795973426|-12.727795973426|-13.38216600485|||||||-14.81394502926|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.500307022836|12.875554282694|-14.417226111412|-14.417226111412|-14.491541099548|-14.491541099548|-14.769233703613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.8179770904738||||8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.0917776816991||7.4069755600456|6.9660841145519|6.575648775631|5.5840543011093|5.3361710949368|5.0613013289181|4.6692236288618|4.2519153868965|4.1760170499276|-4.9795308307432|-4.9795308307432|-4.9795308307432|-5.1467047124761|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.0447756543339|3.5725285493203|3.5122537307019|3.4951280139694|3.4951280139694|3.4318091629621|3.3264543478883|3.2932825690283|-4.0542215020877|-4.0542215020877|-4.0542215020877|||||||-4.4019127059227|-4.4887919479218|-4.57976890202|-4.6130765609789|-4.6700848134412|-4.7295388151157|-4.802820701174|-4.8508898882856|-4.8508898882856|-4.9682110844708|-5.0430124930382|-5.1255692300797|-5.2499990463257|-5.2499990463257|-5.2499990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.9809006007398||||5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398||5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9038310545799|5.9038310545799|5.9038310545799|5.9038310545799|5.9038310545799|5.7713504917221|5.6715856268226|5.5620185483626|5.5559194813927|5.5559194813927|5.5559194813927|5.5559194813927|5.4907650164719|5.4230722776117|-6.1440225725881|-6.1440225725881|-6.1440225725881|-6.4215630034066|||||||-7.0508817544091|-7.1202108981993|-7.2096355361835|-7.2581421184425|-7.3137466695446|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|3.4305108242247||||-3.6739014408098|-3.6739014408098|-3.6739014408098|-3.7276682876996|-3.7462981038018|-3.7558867989562|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7678024189278|-3.7678024189278|-3.7678024189278|-3.7824477514086|-3.7824477514086|-3.7824477514086|-3.7824477514086||-3.7824477514086|-3.7824477514086|-3.7824477514086|-3.8143863899242|-3.8159849094827|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8880062705686|-3.8880062705686|-3.9669213729643|-3.9669213729643|-3.9905818280791|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-4.0890222528758|||||||-4.408913504104|-4.4460152906623|-4.4544612348573|-4.4771793087871|-4.5257545003793|-4.5386161284868|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|8.9982401646867||||8.866933535392|-9.5723040794947|-9.5723040794947|-9.7625605503297|-9.8945115848356|-9.929457377943|-9.9616191647147|-9.9701324857711|-9.9703466056959|-9.9703466056959|-9.9703466056959|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895||-10.043100841895|-10.055667674161|-10.118519663388|-10.241197567877|-10.241197567877|-10.417441559828|-10.427417130514|-10.427417130514|-10.427417130514|-10.446018637599|-10.530208515755|-10.530208515755|-10.66908403634|-10.66908403634|-10.742820048026|-10.742820048026|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.367344604667|||||||-11.203160642182|-11.284622906088|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.6222781044558||||-4.625308975281|-4.6564543608181|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167||3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.7499778360115|3.6983089811258|3.6647876773335|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.5958278192049|3.5746638054914|3.5746638054914|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-4.0302721818269|||||||-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|22.191959640255||||22.191959640255|22.191959640255|22.191959640255|22.191959640255|21.855390319432|21.855390319432|21.855390319432|21.791161277664|21.791161277664|21.634623027259|20.900693019687|20.80521422896|19.886349058518|19.690019224746|19.690019224746|19.690019224746|19.388910609995|-21.967641148823||-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-22.505358925888|-22.505358925888|-22.984287305485|-23.06198570001|-23.321094955204|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|19.856363925359|19.788737783853|19.38748593907|19.283873299542|18.961260161041|18.961260161041|18.961260161041|18.076954984266|-20.981041720376|-20.981041720376|||||||19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.172909607767|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-7.9959720297818||||-8.0499687905846|-8.0944098097018|-8.1821219768713|-8.4162467416338|-8.5408295719945|-8.6507156534357|-8.6507156534357|-8.7380174711195|-8.7516862369078|-8.9268735223895|-8.9954151107079|-9.0164953107215|-9.0164953107215|-9.0164953107215|-9.1933279958673|-9.2986972031006|-9.4101816971372|-9.4101816971372||-9.4578171992094|-9.4578171992094|-9.5097968604598|-9.6158849162563|-9.673761385757|-10.141401257866|-10.534890297114|-11.162655860251|-12.838506731795|10.498325840845|9.3714734362393|||||||||||8.3788591277631|-9.3501055482235|-9.3501055482235|-9.3501055482235|-9.3501055482235|-9.5378951764997|-9.7076611758268|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-10.160187618742|||||||-10.781319822216|-11.268688640488|-11.39782578255|-11.39782578255|-11.647584298201|-11.714538471508|-11.861709215694|-12.18297432388|-12.18297432388|-12.394971831255|-12.668857715321|-12.923730423927|-13.123000431061|-13.123000431061|-13.775000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-3.1632384128467||||-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1947093348918|-3.2118992652295|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912||-3.2275708992912|-3.2295231774597|-3.2533590214284|-3.2831591741578|-3.2831591741578|-3.29164110835|-3.29164110835|-3.29164110835|-3.29164110835|-3.3045143022514|-3.3045143022514|-3.3045143022514|-3.3711288684651|-3.3711288684651|-3.4656987448583|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.789662426048|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.5634124914924|2.5471249863086|2.5379166387383|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.843395839362|||||||-3.0687731617343|-3.0875257246639|-3.1211396712888|-3.1379329649198|-3.1432588594476|-3.1641765057289|-3.1857516698532|-3.192269816637|-3.192269816637|-3.192269816637|-3.192269816637|-3.1952998137474|-3.1999998092651|-3.1999998092651|-3.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.24952067208805||||-0.25098231119038|-0.25098231119038|-0.25436922722527|-0.26029914742784|-0.26327672037907|-0.26327672037907|-0.26402970191977|-0.26619966672683|-0.26787882802533|-0.26787882802533|-0.26787882802533|-0.27075424522875|-0.27077068665291|-0.27077068665291|-0.27668965667116|-0.27693165507124|-0.27693165507124|-0.27697347917002||-0.27697347917002|-0.27697347917002|-0.28047052597383|-0.28485613040769|-0.2852845840172|-0.2920939798174|-0.29338475141557|-0.29338475141557|-0.29338475141557|-0.29470527970826|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.2554204053922|-0.29069788231105|-0.29069788231105|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.30056686171618|||||||-0.32312738635449|-0.32312738635449|-0.32312738635449|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.1590012889239||||-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1988902998338|-2.203211461214|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395||-2.2255296427395|-2.2255296427395|-2.2494773818812|-2.2788637560564|-2.2837375316308|-2.3352639049607|-2.3441821436438|-2.3529591584284|-2.3529591584284|-2.3529591584284|-2.3826039499803|-2.3826039499803|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|2.1697573363519|2.1697573363519|1.9373282224848|1.9373282224848|1.9373282224848|1.8854051895733|1.8854051895733|1.8837836525833|1.8281332297772|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.1030751821588|||||||-2.2928613553654|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|-2.2749999761581|-2.2749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|-10.218272098264||||-10.218272098264|-10.218272098264|-10.302525185171|-10.581138980193|-10.771265281354|-10.821994709276|-10.821994709276|-10.84332701818|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.91070280809|-10.91070280809|-10.91070280809|-10.91070280809||-10.91070280809|-10.91070280809|-10.969669774051|-11.042966527933|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.231426224325|-11.298806968898|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.416041710668|||||||-12.191286555402|-12.191286555402|-12.350873566858|11.60163325162|11.60163325162|11.60163325162|11.60163325162|11.60163325162|11.60163325162|-11.810879784584|-11.810879784584|-11.810879784584|-11.853199567795|-11.907999610901|-11.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.754543010964||||11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.135662844268|10.752403209041|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216||-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.578961056754|-12.578961056754|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.685522189205|10.526135301662|10.333046022364|10.333046022364|10.333046022364|10.101291345604|10.101291345604|10.026434393997|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.4425263244588|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|||||||-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.289300804138|-11.342000675201|-11.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|43.834226234734||||43.834226234734|43.834226234734|42.629292814798|42.306102164743|42.306102164743|42.306102164743|41.451980519521|41.451980519521|41.451980519521|40.00706523696|40.00706523696|40.00706523696|36.947184496891|35.605428410648|34.799932999227|34.799932999227|33.815398263505|-38.877064056322||-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-39.252917866556|-39.252917866556|-39.442971058648|-39.442971058648|-40.692016835523|-41.257566711982|35.710559232019|35.710559232019|35.710559232019|35.710559232019|35.710559232019|34.173712510542|34.173712510542|34.173712510542|34.173712510542|34.173712510542|34.173712510542|33.703215460728|33.554874690319|33.179848942525|33.179848942525|33.179848942525|33.179848942525|33.179848942525|32.756235000565|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|||||||33.992092608714|33.992092608714|33.992092608714|33.456064965222|33.263535793063|33.187373381453|32.972929457378|32.732390593105|32.68394364098|32.466850161324|31.007949272537|-30.874006652832|-30.874006652832|-30.874006652832|-31.01788520813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.817726352169||||17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|16.723029483638|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|15.760428900174|15.760428900174||15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.428253061961|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|||||||15.048871836714|14.285891791984|14.285891791984|13.756546467327|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|42.99456754502||||42.99456754502|42.99456754502|42.99456754502|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545||40.899333943217|40.899333943217|40.899333943217|40.463148952953|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.326891135262|38.022656757618|37.699061639867|36.297292558972|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|||||||-42.283424713647|38.46685273171|38.46685273171|38.46685273171|38.46685273171|38.46685273171|38.09761489233|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-41.305004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.594777245008||||46.594777245008|46.594777245008|45.25086397008|44.79754965781|44.79754965781|44.715613079059|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447||44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|43.168793889624|42.168660928521|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|39.995069980133|39.091839725573|39.091839725573|39.091839725573|37.995933036892|36.330265243563|36.330265243563|36.330265243563|36.330265243563|36.18150465328|36.18150465328|36.18150465328|36.18150465328|36.18150465328|35.795006246903|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|||||||-44.343123575124|-44.816803980837|-45.775894219091|-47.518770701808|-47.520941750561|-47.520941750561|-47.520941750561|-47.814625986481|-47.814625986481|-47.814625986481|-47.814625986481|-48.066999053955|-48.066999053955|-48.066999053955|-49.135000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-10.236047164836||||-10.236047164836|-10.236047164836|-10.236047164836|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.629052900407|-11.013461596422|-11.013461596422|-11.013461596422|-11.013461596422||-11.05217987371|-11.072977344996|-11.198308512906|-11.259517207239|-11.259517207239|-11.379433258186|-11.379433258186|-11.379433258186|-11.379433258186|-11.47881492841|-11.486067957198|-11.486067957198|-12.035631120774|-12.205145134498|-12.64127256028|-12.70863608908|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.81420719306|-13.366897129133|-13.444330452896|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.894614300166|||||||-15.187904606301|-15.492115932525|-15.8829068672|-16.047118771003|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.940001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-9.5912789714824||||-11.818879910364|-11.941612106843|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|-11.693597413629|-11.693597413629||-11.693597413629|-11.693597413629|-11.693597413629|-11.693597413629|-11.693597413629|-11.729547610562|-11.729547610562|-11.729547610562|-11.729547610562|-11.739973243388|-11.978541462854|-12.048775506501|-12.49744926612|-13.287870900795|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|10.950589717976|10.800654426275|10.650126518824|10.650126518824|10.650126518824|10.650126518824|10.366116735202|10.366116735202|10.16592234689|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-12.005924452568|||||||-13.099905560077|-13.099905560077|-13.512593187293|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.130995968628|10.920550376892|10.768468360901|10.508218479156|10.253575325012|-11.482147216797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.7302429205134||||2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.5341587205678|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|-2.6601110337784|-2.6601110337784||-2.6601110337784|-2.6651233830508|-2.6712482150458|-2.6874980193666|-2.7133311278612|-2.775923438314|-2.7760260717112|-2.7805434017948|-2.7805434017948|-2.7805434017948|-2.8272704316037|-2.8403005018121|-2.9031117640476|-2.9034574652756|-2.9265522987564|-2.9265522987564|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.5497437118465|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.8841442688829|||||||-3.1307157923255|-3.1613508649969|-3.1915009494517|-3.196112181952|-3.2262357497772|-3.238595289716|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2450000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|-4.6634851474927||||-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.7216501257338|-4.7279444824234|-4.7571607045084|-4.7730377931838|-4.7730377931838|-4.8305974557934|-4.8456760310021|-4.8456760310021|-4.8957509887314|-4.9241675681644|-4.9474085510631|-5.0148223336033|-5.0148223336033|-5.0148223336033|-5.0148223336033||-5.0148223336033|-5.0148223336033|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0477313444313|-5.0477313444313|-5.1785903424352|-5.188989185661|-5.2138754725087|-5.2138754725087|4.8912560031188|4.8912560031188|4.8912560031188|4.8912560031188|4.8912560031188|4.8912560031188|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7112886900893|4.7042096980403|4.6846774560423|4.6451969127094|4.6102189466065|4.6007986780345|4.5614433019624|4.5516035787779|-4.9498521320275|-4.9498521320275|-4.9498521320275|-4.9498521320275|-4.9498521320275|-4.989280275973|||||||-5.3819781458735|-5.4305313335921|-5.4933682798308|-5.5331868726856|-5.5481938588333|-5.5481938588333|-5.6057708779653|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|-0.39732388808365||||-0.39732388808365|-0.39732388808365|-0.40102655638185|-0.40114060429431|-0.40598957502949|-0.40865508344557|-0.40950565235246|-0.41195072450494|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528||-0.41357739068528|-0.41664154272897|-0.41815727332812|-0.42106362823625|-0.42179291550737|-0.42699122664661|-0.42699122664661|-0.42699122664661|-0.42699122664661|-0.42699122664661|-0.42769902830912|-0.42769902830912|-0.43546794472154|-0.43546794472154|-0.44390884006483|-0.44417649633864|-0.44941832431135|-0.45513146627808|-0.45653497630649|-0.45720553789198|-0.46029017719385|-0.46029017719385|-0.46029017719385|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46241464527477|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46848898441321|||||||-0.50409885645715|-0.50999874043031|-0.51316526882697|-0.51345095765502|-0.51345095765502|-0.51366771075363|-0.51607523100503|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-3.8400999206023||||-3.8400999206023|-3.8400999206023|-3.8756664878479|-3.9157405701336|-3.947489509655|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833||3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.6932252096346|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.1735512114034|||||||-4.5672791905387|-4.5986435090153|-4.6829369768665|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7320012569428|-4.7320012569428|-4.7700011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|48.484605377272||||47.766294334264|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267||-57.489547165267|-57.489547165267|-57.489547165267|-57.651162474279|-58.289070280531|-59.79102844967|-59.79102844967|-59.79102844967|-59.79102844967|-59.79102844967|-63.305586759399|-64.033984864366|-67.151651502331|-68.042389261148|-71.757207896265|-71.757207896265|-73.697453209596|62.951505248428|62.951505248428||62.951505248428|62.951505248428|||62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.047226765289|61.835252605692|60.583603588757|60.583603588757|60.583603588757|60.583603588757|60.583603588757|||||||60.583603588757|60.583603588757|60.583603588757|60.583603588757|59.194557949367|57.172842021853|56.461536644554|56.461536644554|56.461536644554|56.461536644554|54.757818273544|52.864797649384|51.921996498108|50.354997634888|-54.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-4.3597538336071||||-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.4980596816045|-4.5833998030537|-4.625616699839|-4.625616699839|-4.6551297311258|-4.712393290967|-4.712393290967|-4.712393290967|-4.7416438990582|-4.7416438990582|-4.7416438990582|-4.8104517381253|-4.8104517381253|-4.8104517381253|-4.8104517381253||-4.8104517381253|-4.8104517381253|-4.8238351522621|-4.8348170053888|-4.9003521349617|-5.0537243051206|-5.0574715317262|-5.08702567883|-5.08702567883|-5.08702567883|-5.178241789435|-5.178241789435|-5.2747128673114|-5.356903070401|-5.5371146137967|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.4397446466833|4.3252720383968|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7816669952314|-4.7816669952314|-4.7816669952314|-4.8807413325753|||||||-5.2569347207243|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6040365849709|4.5522626676798|4.5369584867954|4.4605097317695|4.3888995409012|-4.6450004577637|-4.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-19.955108685759||||18.574766640897|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-21.15855724036|-21.316846668944|-21.316846668944|-21.316846668944||-21.316846668944|-21.316846668944|-21.316846668944|-21.611070858356|-21.72805016451|-22.318239993903|-22.318239993903|-22.318239993903|-22.318239993903|-22.553157509536|-23.147900909517|-23.147900909517|-23.491204902387|-23.491204902387|-24.321855182088|-24.321855182088|-25.402941088585|-26.155493412376|-26.155493412376|-26.866571172476|-27.674253499508|-27.941708997444|-27.941708997444|-28.346850152315|-28.346850152315|-28.609278938838|24.232460021551|24.232460021551|24.232460021551|24.232460021551|24.232460021551|22.893222278551|21.781516651528|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-25.356447006298|||||||24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.15684307003|24.15684307003|-26.039203643799|-26.039203643799|-26.039203643799|-26.039203643799|-26.562017440796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-13.293322296781||||-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.528136063332|-13.55117889371|-13.55117889371|-13.55117889371||-13.55117889371|-13.55117889371|-13.559642590047|-13.73182560444|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.45969711066|12.14855184291|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|||||||-14.23298489148|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-22.510561454141||||-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141||-22.510561454141|-22.510561454141|-22.524770617313|-22.771569755151|-23.094259503234|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-24.03187531789|-24.108825676528|-24.748751738433|-24.817772232564|-25.560844460098|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|22.465563424162|22.465563424162|22.465563424162|22.465563424162|22.284013995122|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-26.28840921622|||||||-29.156055431692|-29.413937964187|-29.413937964187|-29.413937964187|-29.698874595149|-30.115526546354|-30.182782876619|-30.544245952599|-30.544245952599|-30.63731198204|-30.671557372284|-31.330923126221|-31.758188056946|-31.758188056946|-32.622475624084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-15.99961391628||||-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-16.105522380274|-16.214031894662|-16.214031894662|-16.214031894662||-16.214031894662|-16.214031894662|-16.251581472205|-16.251581472205|-16.287469698375|-16.398327516246|-16.398327516246|-16.398327516246|-16.398327516246|-16.398327516246|-16.70031499118|-16.70031499118|-17.080111601291|-17.342186347575|-17.710364915631|-17.820245956603|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.161045790806|-18.161045790806|-18.238462555292|15.963545079105|15.963545079105|15.963545079105|15.963545079105|15.963545079105|15.597192811826|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|||||||-18.942971428764|-19.144173737513|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|9.0174018123084||||9.0174018123084|9.0174018123084|9.0174018123084|9.0174018123084|8.8583968630462|8.8583968630462|8.7615391578975|8.7615391578975|8.3480913656605|8.3480913656605|8.3480913656605|8.3480913656605|8.1301008879755|7.9640013045309|-9.4091422222153|-9.4091422222153|-9.4091422222153|-9.4091422222153||-9.4091422222153|-9.4091422222153|-9.4923803963149|-9.6876450024142|-9.7629389721038|-9.7807963903025|-9.7807963903025|-9.7807963903025|-9.7807963903025|-9.9681073090848|-10.341737225887|-10.341737225887|-10.840819892217|-10.870910548424|-11.454345331429|-11.457050228383|-12.372278160812|9.7981271780813|9.7981271780813|9.7981271780813|9.7981271780813|9.1429192266292|8.8316279411103|8.8316279411103|8.6950202196481|8.6950202196481|8.6950202196481|8.6950202196481|8.3200224472022|8.0661361033095|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|||||||7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.668307883243|7.3986757140471|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5949997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|-9.5690968310483||||-9.5690968310483|-9.7073295685592|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768||-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-10.032584863236|||||||-11.068982924941|-11.364425701039|-11.566028164644|-11.647808815394|-11.680905694298|-11.680905694298|-11.680905694298|-11.680905694298|-11.680905694298|-11.803228504715|-11.898031481171|-12.025590587616|-12.230100765228|-12.350001335144|-12.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-10.598180164991||||-10.598180164991|-10.634644735851|9.5418131093256|9.5418131093256|9.5418131093256|9.5418131093256|9.4831250751539|9.4622996162734|9.4622996162734|9.4622996162734|9.4622996162734|9.3858891406944|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342||-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.767875376615|-10.780417220762|-10.908293444642|-10.908293444642|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|-11.402413096508|-11.402413096508|-11.525459040625|||||||10.811867072936|10.811867072936|10.811867072936|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.225001811981|-11.225001811981|-11.225001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.7254738473038||||-6.7254738473038|-6.7254738473038|-6.7566376685147|-6.9268195098246|-7.2903551995318|-7.4459502365369|-7.4860558671177|-7.5783955965242|-7.6004391945955|-7.6702336722388|-7.6702336722388|-7.8735929522|-7.9817699892744|-8.0408554853581|-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.1468749538106||-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.2693055222478|-8.5982617272948|-8.5982617272948|-8.5982617272948|-8.5982617272948|-9.0669573031106|-9.3949523460245|-9.4621694895267|-9.8807436727418|-9.9530487615679|-10.518825702561|-10.518825702561|-11.239806471813|-12.114784835166|9.766536781563|9.766536781563|9.766536781563|9.4178184109414|8.5425762156076|7.3928623176755|6.8937358036241|6.7647063615809|5.8502290384516|5.2419214134465|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.2647798989034|||||||-6.8560508100886|-6.8560508100886|-6.8560508100886|-6.8560508100886|-6.8560508100886|-7.0272786980093|-7.1386431196465|-7.1951150721402|-7.1951150721402|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|-9.6720124340346||||-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.7783467610998|-9.8187180978637|-9.8269092752515|-10.051565509591|-10.101208797276|-10.101208797276|-10.101208797276||-10.101208797276|-10.152453863157|-10.290504521279|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.525834803528|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|8.828637179553|8.6979303987153|8.5321450930312|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.8205334978636|||||||-10.663370591329|-10.789300315828|-10.954013015571|-10.954013015571|-10.96223661827|-10.994151776885|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-7.9633875219027||||-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-8.0193194645422|-8.0314661151587|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767||-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0837154788619|-8.1380438503961|-8.1380438503961|-8.2717155281416|-8.312044368211|-8.312044368211|-8.312044368211|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|||||||-8.9717171494388|-9.0092184004253|-9.0092184004253|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.813923639928||||9.4871372590183|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.135929772196|-11.135929772196|-11.135929772196|-11.135929772196|-11.135929772196||-11.135929772196|-11.135929772196|-11.135929772196|-11.220160392255|-11.220160392255|-11.769622329573|-11.889379113687|-11.889379113687|-11.889379113687|-11.889379113687|-12.421517494006|-12.421517494006|-12.849463704209|-12.920515275643|-13.570572191527|-13.638969375083|-14.296076723149|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.307253136365|10.973059034047|10.885065555239|10.431184079542|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|||||||10.321826175581|10.321826175581|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.839999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.823162229436||||25.823162229436|25.823162229436|25.823162229436|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961||-26.807009683961|-26.807009683961|-26.807009683961|-27.336677324898|-27.537418855702|-28.457498219931|-28.457498219931|-28.457498219931|-28.457498219931|-28.513330622209|-28.941210735596|-28.941210735596|-29.170076556604|-29.170076556604|-30.582861683546|25.309936926336|25.309936926336|25.309936926336|25.309936926336|25.309936926336|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|23.649678142551|23.494086062118|23.428686750284|23.428686750284|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|||||||-31.891214085956|-31.891214085956|-31.891214085956|-31.891214085956|-32.535237949579|-32.625263180433|-32.733071183826|-33.717856035923|-33.760395909122|-33.801003074646|-33.801003074646|-33.801003074646|-33.801003074646|-33.801003074646|-34.420002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-14.332765197197||||-14.332765197197|-14.332765197197|-14.459738518837|-14.732487919202|-14.998874984704|-15.248981500509|-15.248981500509|-15.340535297264|-15.388372622452|-15.429780237128|-15.429780237128|-15.659756334015|-15.719173386569|-15.771303550927|-16.112003953952|-16.456610035624|-16.456610035624|-16.477344327201||-16.485382297557|-16.565424419025|-16.844360431675|-17.584845155084|-17.608144071079|-17.608144071079|-17.608144071079|-17.608144071079|-17.608144071079|-17.608144071079|-17.645873529631|-17.645873529631|-17.645873529631|-17.645873529631|-17.756634055487|-17.756634055487|-18.300149028954|-18.823887151771|-18.823887151771|-19.008763836813|-19.19410527006|-19.19410527006|-19.19410527006|-19.19410527006|-19.19410527006|-19.19410527006|15.741857805162|15.741857805162|15.741857805162|14.767620393865|13.826187598006|13.826187598006|13.826187598006|13.826187598006|13.559653268143|13.409614865299|12.824571627506|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-15.195994073032|||||||-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.521997833252|-16.521997833252|-16.599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|12.077084745733||||12.077084745733|12.077084745733|12.077084745733|12.077084745733|12.077084745733|12.077084745733|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369||11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.74984486891|11.74984486891|11.74984486891|11.475938567333|-13.516041358232|-13.516041358232|-13.516041358232|-13.516041358232|-13.892823943297|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-14.157836676662|-14.341484653756|-14.430664896863|-14.430664896863|-14.430664896863|-14.515040854064|-14.515040854064|-14.515040854064|-15.083378557196|||||||-16.612087518893|-16.82731933828|-16.834468773803|-16.834468773803|-17.12607619917|-17.206266811301|-17.206266811301|-17.431625805286|-17.431625805286|-18.049028407631|-18.316142624283|-18.611269546509|-19.190299167633|-19.336999511719|-19.539999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-4.9251775793393||||-4.9251775793393|-4.9251775793393|-5.0207527536109|-5.1536142713444|-5.3167932173297|-5.364251201129|-5.364251201129|-5.4947237093978|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531||-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.8015710808003|-5.8882357192584|-5.8882357192584|-6.0458174361728|-6.1320195080993|-6.878910608|5.5044313216572|5.5044313216572|4.6932572815557|4.4190827855528|4.4190827855528|3.85231423478|-4.2110223088205|-4.2110223088205|-4.2110223088205|-4.2110223088205|-4.2110223088205|-4.303358108196|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|||||||-4.6413874564334|4.2094996500015|4.2094996500015|4.2094996500015|-4.4627859956437|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.4850006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.829909874231||||5.829909874231|5.829909874231|5.829909874231||5.829909874231|5.829909874231|5.6887887597419|5.6797652642304|5.6297393551993|5.314155021368|5.2668390705172|5.2148212276106|-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4815990779465||-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4828878612061|-5.509319990955|-5.5947998299446|-5.619777628034|-5.6539269260168|-5.6539269260168|-5.6539269260168|-5.7204744342963|-5.7294162913605|-5.8621290176494|-5.9534769554252|-5.998181268918|-5.998181268918|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.1535416995558|||||||-6.2551671482779|-6.2551671482779|-6.2551671482779|-6.3407413140113|-6.3552680959497|-6.3841869025533|-6.4096520376542|-6.4473911073847|-6.4715456992436|-6.5444953209877|-6.5655505399704|-6.5795004081726|-6.6050005435944|-6.6350004673004|-6.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.190474436785||||-8.241638340448|-8.5234871328922|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007||-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.8162266907748|-8.8162266907748|-8.8162266907748|-8.8162266907748|-8.8246966664059|-8.8317502809515|-8.8317502809515|-8.8317502809515|-8.8317502809515|-9.030833755704|-9.0481484320123|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.2827382392765|8.2506294834359|8.2506294834359|8.2506294834359|8.2506294834359|8.2506294834359|8.2506294834359|8.0151660940895|8.0151660940895|8.0151660940895|8.0151660940895|7.7657397612211|7.332488919218|-8.4050124476136|||||||-8.4842130134358|-8.4842130134358|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-5.1972641453116||||-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2764807762724|-5.3066454531993|-5.320946838282|-5.320946838282|-5.320946838282|-5.3221632659684|-5.4907369812606|-5.5575541748265|-5.5575541748265|-5.5575541748265||-5.569504553925|-5.5988937294605|-5.6848665877993|-5.6848665877993|-5.6848665877993|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.6571310990229|4.5508140148582|4.5508140148582|4.5508140148582|4.5508140148582|4.5508140148582|4.5441549229117|4.5441549229117|4.5441549229117|4.5057278923958|4.4319200573993|4.3749112087965|4.3104568276671|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.9645611522409|||||||-5.4006237186561|-5.4556931298717|-5.5013256119075|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.1257200503349|-5.3699996471405|-5.3699996471405|-5.3699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-4.8920725750555||||-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.9289747412298|-4.9289747412298|-4.9289747412298|-4.9694162668226|-5.0043411212494|-5.0043411212494|-5.1208314415308|-5.1208314415308|-5.1208314415308|-5.1208314415308||-5.1208314415308|-5.1208314415308|-5.1220348407264|-5.2011498134926|-5.2396108222885|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.5079282490148|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.683326521612|4.6198071275561|4.6120080720947|4.5311200896419|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.4274658019875|||||||-5.9255174062357|-5.9933528261831|-6.093169909655|-6.1324107977405|-6.2215673495945|-6.2761859418746|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.110812257773||||5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|4.9570136854454|4.9020660824095|4.9020660824095|4.9020660824095|4.9020660824095|4.7950736887493||4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.6478392083841|4.6478392083841|4.1325993493086|-4.8711420930453|-4.8711420930453|-4.8711420930453|-4.8711420930453|-4.893491047072|-4.9148440340413|-4.9148440340413|-4.9148440340413|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.2493050973336|||||||-5.6781167631591|-5.7345741198289|-5.8708941286272|-5.8708941286272|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|38.286748322041||||38.150832926997|37.94481424465|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|-41.689373199016|-41.689373199016|-41.689373199016||-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-42.972187715144|-42.972187715144|-44.42825739542|-44.42825739542|-46.484174332788|-47.182192208063|-47.182192208063|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-49.332209459977|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-50.06039406566|-50.06039406566|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-52.042125481898|||||||48.412212731179|48.412212731179|48.412212731179|47.432458005278|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.686618899259||||-2.8207048667611|-2.8207048667611|-2.8207048667611|-2.8207048667611|-2.8351167057555|-2.8539465266738|-2.8539465266738|-2.8781627635463|-2.8888474946004|-2.9036638212184|-2.9048486762554|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014||-2.9366806663014|-2.9366806663014|-2.94486737659|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-3.0005300943904|-3.0005300943904|-3.0625680543824|-3.0625680543824|-3.1045199608189|-3.1077998981853|-3.1936665360552|-3.234279678734|-3.234279678734|-3.2939915050802|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.0854797293544|3.0405330580473|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.2137222342526|||||||-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3927594247935|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|53.376016211589||||53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.344193747112|53.344193747112|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.781295782579|52.781295782579|52.781295782579|52.781295782579|51.975244952852|51.774476635913||51.027986116388|48.737441984788|48.29794986157|48.13859269253|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-57.847968481147|50.014447604601|50.014447604601|50.014447604601|50.014447604601|50.014447604601|50.014447604601|48.987874784938|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|||||||47.944326093517|47.944326093517|47.191313720106|45.47090167509|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-50.12052192688|-50.3414478302|-50.485734939575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.6808759687331||||-5.0561438949068|-5.0561438949068|-5.0561438949068|-5.1234934231926|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1426377828869|-5.1426377828869|-5.1426377828869|-5.1426377828869||-5.1426377828869|-5.1426377828869|-5.1745976668765|-5.232330638189|-5.2703673376186|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8162701269116|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.3096258566907|||||||-5.7773619676223|-5.7882536593275|-5.7882536593275|-5.7882536593275|-5.8275041252592|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.881299700737|-5.8899998664856|-5.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|11.14179591463||||11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.050884292369|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528||-13.061680194034|-13.061680194034|-13.061680194034|-13.061680194034|-13.061680194034|-13.279898878808|-13.279898878808|-13.279898878808|-13.279898878808|-13.371553894408|-13.504297347583|-13.504297347583|-13.504297347583|-13.504297347583|-13.742527650361|-13.742527650361|11.558351112669|11.558351112669|11.558351112669|11.558351112669|11.558351112669|11.023168220857|10.626853773704|10.607749403711|10.607749403711|10.607749403711|10.607749403711|10.607749403711|10.275277708632|10.26308621153|10.107873108483|10.007312718852|10.007312718852|9.5770146491608|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|||||||-12.163595064648|-12.386772111796|-12.797524350377|-12.878915832541|-13.078239862678|-13.231933214662|-13.357703900335|-13.604115353687|-13.720683745393|-13.783537683496|-14.020041741276|-14.171998596191|-14.171998596191|-14.171998596191|-14.259998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-19.178697242929||||-19.178697242929|-19.178697242929|-19.281461376329|-19.281461376329|-19.281461376329|-19.281461376329|-19.281461376329|-19.566624476269|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-20.452077995569|-20.496965626353|-20.496965626353|-20.496965626353||-20.496965626353|-20.496965626353|-20.496965626353|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.990752148644|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.37483744185|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.290922580659|15.509597385003|15.509597385003|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|||||||-19.152105928008|-19.396784279682|-19.428365844564|-19.428365844564|-19.428365844564|-19.707628932349|-20.036810255439|-20.381456640463|-20.454395694977|-20.865439754333|-21.015487306213|-21.029430831909|-21.377700767517|-21.933000946045|-22.305002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-11.243212127806||||-11.243212127806|-11.243212127806|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552||-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552|-11.456555421079|-11.456555421079|-11.456555421079|-11.456555421079|-11.54006148149|-11.564088642467|-11.564088642467|-11.656961155366|-11.656961155366|-11.880877442359|-11.880877442359|-12.381530703437|-12.473371151215|-12.473371151215|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-13.222046519209|||||||12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|11.922254856167|-13.239998817444|-13.239998817444|-13.239998817444|-13.239998817444|-13.239998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.839596583503||||-3.839596583503|-3.8645517054062|-3.9789463218562|3.5611707439563|3.3379674609658|-3.6950361931592|-3.6958471949049|-3.6958471949049|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7221965583899|-3.7221965583899|-3.7221965583899|-3.7221965583899|-3.7221965583899||-3.7221965583899|-3.7221965583899|-3.7402183383415|-3.7410102074173|-3.7410102074173|-3.8544557563494|-3.8623125411451|-3.8623125411451|-3.8623125411451|-3.8947917198009|-3.9299281039437|-3.9299281039437|-4.0355285585909|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4307198436924|3.4307198436924|3.3355187152507|3.3355187152507|3.3355187152507|3.3355187152507|3.213909583476|-3.7844326182319|-3.7844326182319|-3.7870953749827|-3.7870953749827|-3.7870953749827|-3.9667725509197|||||||-4.3103028740916|-4.3453365659751|-4.3903741412734|-4.425415574773|-4.4949059610719|-4.5360067558679|-4.5503933492394|-4.5503933492394|-4.5503933492394|-4.6109924650955|-4.6290004730225|-4.6290004730225|-4.6290004730225|-4.6290004730225|-4.6650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.4231242484||||3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.1809581823641|3.1809581823641|3.1809581823641|3.1809581823641|3.13037894675|3.13037894675||-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.5724088066826|-3.5758750784557|-3.5758750784557|-3.6571913104195|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0872294527075|2.9880326568839|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.4996423889253|||||||-3.7029698478247|-3.7029698478247|-3.7029698478247|-3.7029698478247|-3.7110775562421|-3.7773084080104|-3.8092315633963|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-2.0297131837332||||-2.0297131837332|-2.0369035470181|-2.0432261744796|-2.0796957920722|-2.0868841818894|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812||-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1317756061336|-2.1751769181009|-2.1751769181009|-2.1751769181009|-2.1751769181009|-2.1907521481774|-2.2341690654514|-2.2385211713841|-2.2811372311678|-2.2811372311678|-2.3352929186633|-2.3352929186633|-2.3953254434588|-2.4335500219137|-2.4335500219137|-2.4779177707218|-2.4779177707218|-2.4779177707218|-2.4779177707218|-2.5688490035827|-2.5688490035827|-2.7203878432176|2.2573467857681|1.9792742074687|1.6930783815288|1.6930783815288|1.6930783815288|1.6534203828599|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8999801257486|||||||-2.0555334796767|-2.0894816440853|-2.1233129150903|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|-2.1299998760223|-2.1299998760223|-2.1299998760223|-2.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|13.955682202666||||13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|12.684090901843|12.191223770296|12.191223770296|12.126360052069|11.879289010321|11.824183791698|11.824183791698|11.81022711573|11.81022711573|11.598030151901|11.197255626847|10.984728618385||10.872042033574|10.872042033574|10.872042033574|10.611713618593|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.469171703101|-12.469171703101|-12.579224801653|-12.579224801653|-12.818549086274|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.017328283308|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.231226575507|10.18747381384|9.8721932748382|9.6746591836683|9.5025422522159|9.5025422522159|9.3622687601084|-11.07836510666|-11.07836510666|-11.07836510666|-11.07836510666|-11.540406089445|||||||-12.669339450885|-12.838710768012|-13.115789500638|-13.198099657081|-13.278999695273|-13.302090117373|-13.302090117373|-13.302090117373|-13.302090117373|-13.362877630568|-13.370998382568|-13.370998382568|-13.370998382568|-13.370998382568|-13.384998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.7713368839084||||2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7037077287898|2.5691195969301|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913||2.5652460523913|2.5652460523913|2.5652460523913|2.4406050577845|2.4406050577845|2.4406050577845|2.4406050577845|-2.8816602829693|-2.8816602829693|-2.9268448091876|-2.9843146199222|-2.9843146199222|-3.1003496375609|-3.1287217633513|-3.2498176662459|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.5593021999398|2.5325580184768|2.5011756492004|2.4505872741581|2.4505872741581|2.3695414083137|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.8794452040887|||||||-3.1710502670315|-3.2261668627027|-3.3224031576572|-3.3224031576572|-3.3224031576572|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-23.121817286819||||-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.921859617597|21.378515075582|21.378515075582|21.378515075582|20.564085511232|20.564085511232|20.564085511232|20.564085511232|20.413664530675|20.273876149523|20.273876149523|20.273876149523|19.82374960302|19.270832341232||19.044676372198|19.044676372198|18.502813309197|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|17.665756298051|17.665756298051|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|16.472613887126|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.323660850979|15.958829244483|15.903063280172|15.526418772877|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-18.402473915038|||||||-20.000887643077|-20.000887643077|-20.000887643077|-20.130747648056|-20.395274316796|-20.700302825513|-20.86739967724|-21.141553755825|-21.561249914242|-21.648214011803|-21.922221030807|-22.030641597748|-22.630869064331|-22.92858505249|-22.92858505249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.507467110208||||11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755||-13.249046553755|-13.249046553755|-13.249046553755|-13.466162776046|-13.556847200453|-14.279275057116|-14.525861021986|-14.561626355821|-14.561626355821|-14.561626355821|-15.406251555211|-15.474392719189|-15.474392719189|-15.474392719189|-15.474392719189|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|12.574782363952|11.844202616017|11.609669793756|11.535743992761|11.207152693894|11.207152693894|10.725725537567|10.148584293027|-11.422249331858|-11.422249331858|-11.422249331858|-11.422249331858|||||||-12.419165839515|-12.505739783537|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.670000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.2606070183643||||-2.2606070183643|-2.2606070183643|-2.2784522267324|-2.3066135614164|-2.324015057644|-2.3433500534525|-2.349277841408|-2.3608642677013|-2.3691965576967|-2.3691965576967|-2.3691965576967|-2.392996165152|-2.3994401925092|-2.406600222906|-2.4082935072753|-2.4082935072753|-2.4082935072753|-2.4082935072753||-2.4082935072753|-2.4125483541327|-2.4294981723182|-2.4538868538928|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.0666052487849|-2.4094982407949|-2.4094982407949|-2.4094982407949|-2.4094982407949|-2.502775804032|||||||-2.7141953219187|-2.7207725963341|-2.7297473440951|-2.7680527115735|-2.8217252387904|-2.8396947002304|-2.8668829838316|-2.869979015579|-2.869979015579|-2.8988655580306|-2.9049998521805|-2.9049998521805|-2.9049998521805|-2.9049998521805|-2.9049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|4.8816244482774||||4.8816244482774|4.8816244482774|4.8816244482774|4.8816244482774|4.8816244482774|4.7921585903983|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5897441983335|-5.6332930856406|-5.6458602567923|-5.6458602567923||-5.6458602567923|-5.6458602567923|-5.6458602567923|-5.6480246275014|-5.6983542408487|-5.9993923467553|-6.0687358865244|-6.0687358865244|-6.0687358865244|-6.1490224477431|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.7312430920584|4.7312430920584|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.3055365193728|3.8391944132103|-4.6283297768594|-4.6283297768594|-4.6283297768594|||||||-5.0082822306364|-5.0082822306364|-5.0900932664572|-5.1645110045207|-5.237734679197|-5.3593875609224|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|-4.8049492835998|-4.8049492835998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|-6.4215241978619||||-6.4305826900241|-6.4439807995422|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5300826980971|-6.5300826980971|-6.5300826980971|-6.5989906049376|-6.5989906049376|-6.5989906049376|-6.5989906049376||-6.5989906049376|-6.5989906049376|-6.6564891597542|-6.6564891597542|-6.6564891597542|-6.766950420629|-6.766950420629|-6.766950420629|-6.766950420629|-6.766950420629|-6.7832719535139|-6.7832719535139|-6.9791912205249|5.9411034802392|5.9411034802392|5.9411034802392|5.9411034802392|5.9411034802392|5.794442546247|5.794442546247|5.794442546247|5.7266027528694|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6544091848587|5.5843434762132|5.5053817377236|5.4504241000443|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.2525249822743|||||||-6.8694721442469|-6.8955245792874|-6.9518715079441|-6.9518715079441|-6.9518715079441|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|7.4684050072181||||7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.2767338032767|7.2767338032767|7.0634338585585|6.9838241461434|6.9838241461434|6.9284557372903|6.8470927378177|6.7368489261733||6.3341965406323|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3596386114989|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|5.9493787620011|5.8821683721707|5.8821683721707|5.6563775359443|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.4091495670728|-6.5177058023272|-6.5741072459056|-6.5741072459056|-6.6297171492433|-6.6297171492433|5.6333670902017|5.6333670902017|5.6333670902017|5.6333670902017|5.6333670902017|5.3348092888102|5.3348092888102|5.3348092888102|||||||5.3348092888102|5.3348092888102|5.3348092888102|5.1831210293488|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.482143163681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-5.1995617113609||||-5.1995617113609|-5.1995617113609|-5.2050686105643|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714||-5.2969036971869|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.8883193110325|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.6711801778611|4.6646443485481|4.6612715852771|4.6141905665965|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1674689341564|||||||-5.5816323016506|-5.6062581246011|-5.6713979713247|-5.7198864875155|-5.7798740530364|-5.8037488354966|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.9049990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.0213912937335||||4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|3.9959901939158|-4.4759163928623|-4.4759163928623|-4.4759163928623|-4.4759163928623|-4.4759163928623||-4.4759163928623|-4.4976847914187|-4.5540941454004|-4.6334380945708|-4.7360422038531|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.037794168252|3.9205883696777|3.9205883696777|3.9205883696777|3.9205883696777|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|||||||-4.6269458882509|-4.6841989662329|-4.6841989662329|-4.6841989662329|-4.6841989662329|-4.7324430309048|-4.7660480696085|-4.8272753245436|-4.8375283354745|-4.8922535969401|-4.8958373945713|-4.9009302105904|-4.9377004003525|-4.943000459671|-4.94500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.2318009514222||||3.1870011906502|-3.5446899549611|-3.5446899549611|-3.5979889384517|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6638085376626|-3.7158983958436|-3.7237758915372|-3.7359082703825||-3.7359082703825|-3.7359082703825|-3.7359082703825|-3.7359082703825|-3.7359082703825|-3.7673223930016|-3.7673223930016|-3.7673223930016|-3.7673223930016|-3.7792471467803|-3.8556856627809|-3.8556856627809|-3.8556856627809|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.2731621644867|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2134932591717|3.2134932591717|3.2134932591717|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6937138118798|||||||-4.0707930103998|-4.0947700756634|-4.1475224117267|-4.1916914758669|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|8.5120895549596||||8.5120895549596|8.5120895549596|8.5120895549596|8.5120895549596|8.4156549953686|8.3513634321703|8.3513634321703|8.278737240104|8.0941528005381|7.605169950037|7.3709043918983|7.3709043918983|7.3709043918983|7.3709043918983|7.3709043918983|7.3709043918983|7.2043383583908|7.142042714742||6.9483807157445|6.6809783325116|-7.6465521738634|-7.6465521738634|-7.6465521738634|-7.6710522554669|-7.6710522554669|-7.7035831107957|-7.7035831107957|-7.724536778117|-7.7491811665791|-7.7491811665791|-7.8533103653553|-7.8533103653553|-8.0397891676826|-8.0669879556147|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.0245677790857|6.7689641936859|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.884975411749|||||||7.4758331600823|7.4758331600823|7.3637030990034|7.3396703039175|7.3055807791823|7.3055807791823|7.1473120542228|-7.548576275444|-7.548576275444|-7.548576275444|-7.548576275444|-7.5806401481629|-7.6396003818512|-7.6690002918244|-7.69500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.7925514024067||||2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.44151159118|-3.4715866070145|-3.4832442978083|-3.6267529702914|-3.6961455890588|-3.6961455890588|-3.7052962657792||-3.7052962657792|-3.7052962657792|-3.7052962657792|-3.7052962657792|-3.7052962657792|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.9069173319779|3.2464676263313|3.2464676263313|3.2464676263313|3.2464676263313|3.0854271123122|2.8916775329589|2.8347343983119|2.4247047572076|2.4049389497084|2.4049389497084|2.4049389497084|2.4049389497084|2.4049389497084|2.4049389497084|2.3638209254259|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.7042234578422|||||||-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9250015258789|-2.9250015258789|-2.9250015258789|-2.9250015258789|-2.9250015258789|-2.9750018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-10.03213942732||||-10.03213942732|-10.03213942732|-10.241265436959|8.4134174115191|8.4134174115191|8.4134174115191|8.4134174115191|8.4134174115191|7.8599079192491|7.8515645730067|7.4274870421622|7.4274870421622|7.1688747964671|-8.5852782625265|-8.5852782625265|-8.6270617904258|-8.6270617904258|-8.6270617904258||-8.6270617904258|-8.6270617904258|-8.6270617904258|-8.8239574633255|-9.1549530252499|-9.5695099811841|-9.5695099811841|-10.092789091566|-10.142542907374|-10.163381625962|-10.207815961278|-10.207815961278|-10.305906962726|-10.39211906258|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2150504599428|8.0361676757441|7.1262972161622|7.0003295789661|6.9834319056922|6.9834319056922|6.6038740219576|6.6038740219576|6.6038740219576|6.6038740219576|6.6038740219576|6.6038740219576|6.1744569269531|6.1744569269531|6.1744569269531|6.1021068880726|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.3628164439215|||||||-7.8470180728715|-7.9794646345555|-8.1145860455875|-8.1145860455875|-8.3500954334873|-8.3906616838925|-8.4107352795593|-8.4769280290595|-8.5488087177267|-8.7008987532711|-8.7593322447777|-8.7750015258789|-8.7750015258789|-8.7750015258789|-8.7750015258789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-3.1866764290332||||-3.2896405969725|-3.3534894557646|-3.3917153597677|-3.3917153597677|-3.4313504564325|-3.4728059521155|-3.4728059521155|-3.4728059521155|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5574558358025|3.0499928433425|3.0499928433425||-3.2182469897924||-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2304285153265|-3.2304285153265|-3.2583066941921|-3.2583066941921|-3.3925629458631|2.9826819677534|2.9826819677534|2.9826819677534|2.9826819677534|2.9826819677534|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9054092867858|2.7965658222841|2.6161842252598|2.5268714986229|2.4437461122301|2.4280209629447|2.4280209629447|2.4280209629447|2.4280209629447|2.4280209629447|2.4205788206956|2.3961986780057|2.3824051362445|2.3824051362445|2.3824051362445|2.3824051362445|||||||2.3824051362445|2.2520006895065|-2.5819792715262||-2.5819792715262|-2.5819792715262|-2.6556436449897|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6789394640922|-2.7245993375778|-2.8039993047714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|-7.4471045152134||||-7.4540049649815|-7.4761167739873|-7.8906851582003|-8.2624195922895|-8.2624195922895|-8.2624195922895|-8.2624195922895|-8.2932441620345|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899||-8.3615035024899|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.4696380189777|-8.4696380189777|-8.6873755247196|-8.6987506582561|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.5432190649383|7.5432190649383|7.5432190649383|7.3565052635719|7.3565052635719|7.2727831875008|7.030635965198|7.030635965198|||||||7.030635965198|7.030635965198|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|13.814587298038||||13.331208431061|13.181918094264|13.181918094264|13.181918094264|13.100268955714|13.100268955714|13.066410139409|12.83490035623|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425||-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.356498271555|-14.356498271555|-14.583886603878|-14.920220839105|12.779779923835|12.779779923835|12.779779923835|||11.215866367992|-12.34204631008|-12.34204631008|-12.34204631008|-12.34204631008|-12.34204631008|-12.518453052471|-12.518453052471|-12.62050281943|-12.843336756375|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|||||||-13.639467903939|-13.718297372226|-13.756997039985|-13.778885818268|-13.815459994267|-13.815459994267|-13.815459994267|-13.815459994267|-13.815459994267|-13.863580399513|-13.863580399513|-13.863580399513|-13.871200647354|-13.958000278473|-14.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-14.34005613717||||-14.34005613717|-14.34005613717|-14.34005613717|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.804563618751|-14.804563618751|-14.804563618751|-14.804563618751||-14.804563618751|-14.804563618751|-14.926182483139|-15.145202449629|-15.24522474482|-15.70559251917|-15.70559251917|-15.70559251917|-15.70559251917|-15.720102820271|-15.906608575501|-15.906608575501|-16.02439329202|-16.02439329202|-16.654326142812|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.267325970167|13.158140337726|13.119169978639|13.119169978639|13.119169978639|13.07852266049|11.794469385408|-14.931737408241|-14.931737408241|-14.931737408241|-14.931737408241|-14.931737408241|-15.433041874126|||||||-16.008507800637|-16.008507800637|-16.35389765163|-16.449330789731|-16.984812346748|-17.340302177659|-17.340302177659|-17.340302177659|-17.340302177659|-17.499224817743|-17.675805793858|-18.03145115757|-18.340001010895|-18.340001010895|-18.730001926422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.6036208504415||||-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.7073564125406|-7.7343291325465|-7.7343291325465|-7.8770321257794|-7.9750356815351|-8.0933727845101|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833||-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.2261248221307|-8.5328701266425|-8.5328701266425|-8.6408271976921|-8.6408271976921|-9.027030488806|-9.0405893557127|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|-9.4575839039058|-9.4575839039058|-9.4575839039058|-9.6850934289529|-9.8501034337761|-10.212337502559|-10.552041911108|-10.882268798597|-10.904743128626|-10.963603264323|-11.126555015018|-11.126555015018|-11.126555015018|-11.127282832917|-11.562536900635|-11.640040655264|-11.768378755923|-11.933985370491|-11.933985370491|-11.933985370491|-11.933985370491|-11.933985370491|-12.461094584834|||||||-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.774998188019|-13.774998188019|-13.774998188019|-13.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.282654110798||||13.282654110798|13.282654110798|13.282654110798|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683||-14.468870513683|-14.468870513683|-14.468870513683|-14.744300013389|-14.915889560741|-15.498210389926|-15.59171529899|-15.59171529899|-15.59171529899|-15.869684019463|-16.164301236933|-16.164301236933|-16.261445876035|-16.337717608249|-17.106353419397|14.327905544805|14.327905544805|14.327905544805|14.327905544805|14.078228298345|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.134531053293|13.134531053293|13.134531053293|13.134531053293|12.691145826698|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-15.135830958442|||||||-16.61536718271|-16.892630427654|-17.252922315924|-17.380274631762|-17.380274631762|-17.563638530598|-17.83959842879|-18.121911757749|-18.121911757749|-18.584902014513|-18.669997406006|-18.669997406006|-18.669997406006|-18.669997406006|-19.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|-4.4029548450105||||-4.4029548450105|-4.4029548450105|-4.4177276606684|-4.4596973784903|-4.4946637030155|-4.5002380160515|-4.5002380160515|-4.5002380160515|-4.5385977458098|-4.5469722275796|-4.5469722275796|-4.606636074391|-4.6289950368912|-4.6289950368912|-4.6755305972405|-4.6755305972405|-4.6755305972405|-4.6755305972405||-4.6755305972405|-4.6755305972405|-4.7139231857004|-4.7154702275265|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.9257710408653|||||||-5.3858568349906|-5.4626185805078|-5.493465016338|-5.5560724183948|-5.6473027517433|-5.6715244847698|-5.6715244847698|-5.6715244847698|-5.6715244847698|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.4183297898018||||2.4183297898018|-2.6066070389447|-2.6066070389447|-2.6395633564721|-2.6545148410544|-2.6872386974477|-2.6974874516751|-2.7266527171958|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145||-2.7339925077145|-2.7505472398009|-2.7783858220009|-2.8259842307731|-2.853871375473|-2.914857063196|-2.918730110484|-2.9713669028079|-2.9726298480338|-2.9790329965294|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|||||||-3.106691698572|-3.1385462464458|-3.148940331579|-3.1943781186483|-3.2098645821038|-3.223182878541|-3.2824253877523|-3.3063894079206|-3.3063894079206|-3.3176549194121|-3.3201721639395|-3.3390801980496|-3.3862002110481|-3.3930002689362|-3.4050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.1494247413152||||-4.2549163739409|3.8433589261956|3.8433589261956|3.8433589261956|3.7987319674963|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7770247777969|3.7770247777969||3.7770247777969|3.7770247777969|3.7770247777969|3.7770247777969|3.7550275679727|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.3939949941536|||||||-4.7766611787898|-4.8229566915414|-4.8893964140041|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|-4.3759708839228||||-4.3759708839228|-4.3759708839228|-4.440220815269|-4.440220815269|-4.440220815269|-4.4894082506103|-4.4894082506103|-4.5132315379164|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549||-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.6398230879154|-4.6398230879154|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.714610669901|-4.714610669901|-4.8400011062622|||||||-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|15.04878731695||||15.04878731695|14.862637336573|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107||-16.066538638107|-16.066538638107|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.201287443223|-16.210318917238|-16.680354244403|-16.773727186181|-16.85799635543|-16.85799635543|-16.9938855027|-17.254149813553|-17.254149813553|-17.254149813553|-17.304038413949|-17.304038413949|-17.304038413949|-17.339236352271|-17.339236352271|-17.339236352271|-17.640818275153|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.782468222154|||||||-19.030743775001|17.404096937619|17.404096937619|17.391549634797|17.391549634797|17.391549634797|17.391549634797|17.245056417102|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.1426542377538||||4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|-4.6637306830942||-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6824183669817|-4.6824183669817|-4.6824183669817|-4.6824183669817|-4.7215758128444|-4.7766987065081|-4.7766987065081|-4.7992576026627|-4.7992576026627|-4.8947306367765|-4.8969229562426|4.3657678755198|4.3657678755198|4.3657678755198|4.3657678755198|4.3657678755198|4.353631036378|4.1579236111123|4.1226931237599|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.0325525868086|4.0212997698671|4.0212997698671|3.9531107505037|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|||||||-4.5726971096013|-4.5726971096013|-4.5726971096013|-4.5726971096013|-4.58910803731|-4.6173423389121|-4.6370470103868|-4.6793791111174|-4.6793791111174|-4.6904212960339|-4.698801412487|-4.7050006389618|-4.7050006389618|-4.7050006389618|-4.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|-2.6766640516433||||-2.6766640516433|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6862932948642|-2.7042147747204|-2.7261293762905|-2.7261293762905|-2.7323659916699||-2.7415177844167|-2.7483531128699|-2.7765034582145|-2.8033371795026|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8338484801416|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.5258177278833|2.4953529832977|2.4231699040883|2.4174416897219|2.4174416897219|2.4174416897219|2.3893797394878|2.3848515701449|2.3848515701449|2.3731684764399|2.3443279192065|2.3443279192065|2.3443279192065|2.3443279192065|2.3325419049334|2.3325419049334|2.3325419049334|2.255602238451|-2.5271577331331|-2.5271577331331|||||||-2.7290641436871|-2.731182404127|-2.7486203268308|-2.7486203268308|-2.7551336238935|-2.7912594819681|-2.830288333431|-2.8547648000884|-2.8619608932257|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|-2.6644450535419||||-2.6644450535419|-2.6644450535419|-2.6660500753856|-2.6972840510445|-2.6972840510445|-2.7214267212635|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7607152745577|-2.7741280976768|-2.7768090239096|-2.8058990362539|-2.8311785635964|-2.8311785635964|-2.8311785635964||-2.8311785635964|-2.8368651003326|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8774001779916|-2.8774001779916|-2.8774001779916|-2.9300002054376|-2.9300002054376|-2.9484759946248|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.510355969238|2.4830937027044|2.4830937027044|2.3947257710812|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6272878990323|||||||-2.8653198332423|-2.8859109184074|-2.9065676818211|-2.9072974401402|-2.9131082779487|-2.9173425442996|-2.9274452407749|-2.9274452407749|-2.9274452407749|-2.9304947278667|-2.9366608219862|-2.9412898175716|-2.9599997997284|-2.9599997997284|-2.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|-4.3547002477625||||-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3691113440172|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004||-4.3729874438004|-4.3866527683157|-4.436836428843|-4.524262688118|-4.5280697318777|-4.6514620262186|-4.6514620262186|-4.6514620262186|-4.6514620262186|-4.7632912483259|-5.0114347367865|-5.3371497689996|4.4335806297037|4.4335806297037|4.2717562170794|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3162858810864|-4.3162858810864|-4.3162858810864|-4.474762051949|||||||-4.9019578227832|-4.9649530262234|-5.0416144100033|-5.0423493614023|-5.1059438111854|-5.194382018786|-5.3670913057651|-5.4967678473091|-5.5508534826279|-5.6792815170288|-5.8497571372986|-5.974730348587|-6.1497001647949|-6.2630004882812|-6.5550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|155.62482284611||||155.62482284611|155.57774061119|155.57774061119|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244||-181.506031244|-181.506031244|-181.506031244|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-194.0662490477|-196.81360791677|-206.36853857073|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|167.1133179288|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|||||||164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|161.73217119524|161.73217119524|161.73217119524|160.44740670863|156.73267527359|152.21129958649|-169.79200286865|-169.79200286865|-169.79200286865|-173.07499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|172.27176042979||||170.49908016868|170.49908016868|166.96115447498|166.96115447498|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555||-177.16487179555|-177.16487179555|-177.16487179555|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-178.39883290795|-179.16426109238|-185.029178449|-186.02860803871|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|151.48179859456|151.48179859456|149.24422120316|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|||||||150.71773356635|150.71773356635|150.71773356635|149.80970233501|148.33689375521|144.55931971472|142.73424236423|-156.2445242157|-156.2445242157|-156.2445242157|-156.2445242157|-156.2445242157|-157.4905809021|-159.18397369385|-161.97997283936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|57.394036102314||||57.394036102314|57.394036102314|56.911648361795|56.911648361795|53.490166126481|53.3979611251|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|51.675497916968|51.675497916968|51.391539731182|51.391539731182|49.561154434589||-58.038395125656|-58.038395125656|-58.038395125656|-58.038395125656|-58.25194757444|-58.25194757444|-58.25194757444|-58.25194757444|-58.25194757444|-59.358272319175|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|47.2608391238|47.2608391238|47.2608391238|47.2608391238|47.213318230285|47.213318230285|45.282576642184|44.025083844031|43.758426578139|42.782695036569|41.731328572872|40.369254419145|39.504727386696|38.568029217437|38.122810792608|37.245899676927|35.231001005843|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|||||||-43.214149736699|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.439005661011|-44.64500617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.3225588368479||||4.3225588368479|4.3225588368479|4.3225588368479|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.1530744375698|4.1039718590304||4.0955240949575|-4.8455875233143|-4.8455875233143|-4.8912084450687|-4.9563426298527|-5.0771155968077|-5.0771155968077|-5.0771155968077|-5.0771155968077|-5.1117952813447|-5.1778336059091|-5.1778336059091|-5.3231485961806|-5.3490449274907|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.4849150959398|4.4843502379949|4.47883877872|4.47883877872|4.47883877872|4.47883877872|4.47883877872|4.3328975476102|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-5.1439490095982|||||||-5.6249434171131|-5.6810483069343|-5.7972759771262|-5.943084510158|-6.0056492575787|-6.0973338225613|-6.0973338225613|-6.0973338225613|-6.0973338225613|-6.2337044984245|-6.3374491830826|-6.45049933815|-6.5649990081787|-6.5649990081787|-6.879998922348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.240241470149||||10.22548288746|10.22548288746|10.171090578387|10.171090578387|10.036901938264|10.036901938264|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.993587824118|-11.232162950244|-11.232162950244|-11.232162950244||-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.340181666178|-11.608534951522|-11.662816784464|-12.0009078689|-12.0254533233|-12.431058824256|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.909690414965|||||||-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-7.611355722426||||-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.6586489565561|-7.6586489565561|-7.7173879287188|-7.8287644277617|-7.8732893656562|-7.8732893656562|-7.9197661027721|-7.9342792163429|-7.9342792163429|-8.0319769261212|-8.0354140808654|-8.0354140808654|-8.0354140808654||-8.0354140808654|-8.0643490741067|-8.2242765900618|-8.3230575658075|-8.3230575658075|-8.5500639916782|-8.6256266701359|-8.6488599821543|-8.6488599821543|-8.6611005741501|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.3969129190261|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|||||||-8.8313689210362|7.9782041734865|7.9782041734865|7.9782041734865|-8.4818325611744|-8.4818325611744|-8.4818325611744|-8.4818325611744|-8.4818325611744|-8.5148139102364|-8.5193998851776|-8.5193998851776|-8.5299996376038|-8.5299996376038|-8.5599999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-6.9429342087959||||-6.9429342087959|-6.9832604524002|-7.0810087039617|-7.0810087039617|-7.0810087039617|-7.1235910848516|-7.1235910848516|-7.1367677798688|-7.1675198200478|-7.1849627380917|-7.1849627380917|-7.2832918835293|-7.2992132452474|-7.3069034977473|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823||-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.5330234797439|-7.5516927542114|-7.6533855823854|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.5260052097117|6.5260052097117|6.5260052097117|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.4833432098756|||||||-8.1409367610492|-8.2138186085531|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.3103095879555|-8.3159996509552|-8.3159996509552|-8.3299996852874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|84.271675072845||||80.1340861439|80.120516136114|80.120516136114|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316||-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-96.399055128399|-96.658003005557|-96.658003005557|-96.658003005557|-100.15555886116|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-105.44536221505|-105.44536221505|-106.40484420989|-111.16705144483|-113.8170988952|-113.8170988952|-114.27249534189|-114.27249534189|-114.27249534189|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|84.74819053894|83.064803562117|83.064803562117|76.296914067006|76.296914067006|76.296914067006|76.296914067006|76.296914067006|||||||76.296914067006|71.203541804261|71.203541804261|71.203541804261|71.203541804261|69.072824955988|67.459999084473|67.459999084473|-77.40040423584|-77.40040423584|-77.40040423584|-77.40040423584|-78.511003570557|-82.170001220703|-83.780006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|-6.7715605955744||||-6.7715605955744|-6.7715605955744|-6.8122896862719|-6.823099607968|-6.894555139038|-6.9388952219597|-6.9388952219597|-7.0332168963343|-7.0880185130338|-7.1216873861132|-7.1224305604098|-7.2138031939663|-7.2138031939663|-7.230336849336|-7.2949882306013|-7.2949882306013|-7.2949882306013|-7.2949882306013||-7.2949882306013|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.3168772519358|-7.4009747572219|-7.4021940040893|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6168353609841|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.2703854262477|||||||-7.9676504598333|-8.0679448165577|-8.0849387952665|-8.2427098297388|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2822455494929|-8.2889988899231|-8.2889988899231|-8.2889988899231|-8.2889988899231|-8.3249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.119546725458||||13.119546725458|13.119546725458|13.119546725458|13.119546725458|13.119546725458|12.700686801481|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819||-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.469398176153|-14.469398176153|-14.469398176153|-14.469398176153|-14.516393515224|-14.845596044985|-14.861375775301|-15.236051787231|-15.297993436227|-15.456560812333|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.364340282802|13.234980823071|12.852359084588|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|||||||-15.953497904929|14.460000338293|14.460000338293|14.460000338293|14.460000338293|14.364681418446|-15.80492395792|-15.80492395792|-15.80492395792|-15.80492395792|-15.80492395792|-16.066184567451|-16.200006389618|-16.200006389618|-16.342863082886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|29.785973739465||||29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.495526631496|28.991141142472|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546||-33.754768222546|-33.754768222546|-33.88363175257|-34.24681329577|-34.865903852702|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-38.68491486759|-38.68491486759|-39.870459866203|-41.068962267492|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|31.740168503599|30.955742018837|29.870269079361|28.083077611033|27.718737848384|27.718737848384|26.525818780377|25.497022049642|25.325218127288|25.325218127288|25.325218127288|25.325218127288|25.325218127288|23.162466073607|-28.560349411364|-28.560349411364|-28.560349411364|-28.560349411364|||||||-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.935898094177|-30.070998382568|-30.204998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|||||-23.818911989871|-23.818911989871|-23.98823542986|-24.154857769837|-24.154857769837|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-25.188723169889|-25.188723169889|-25.188723169889|-25.711758873274|-25.711758873274|-25.711758873274|-25.711758873274||-25.711758873274|-25.711758873274|-25.711758873274|-26.080287480145|-26.194208489291|-26.486031710009|-26.486031710009|-26.486031710009|-26.486031710009|-26.67503503837|-27.534484058374|-27.610536952542|-28.406706699316|-29.017762376778|-29.017762376778|-29.017762376778|-29.017762376778|-29.017762376778||-29.017762376778|-29.017762376778|-29.017762376778||-29.017762376778|-29.017762376778|-29.017762376778|25.308875325983|25.308875325983|25.308875325983|25.308875325983|25.308875325983||21.564306528111|19.747006397269|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-24.729707361191|||||||-27.260229244199|-27.400810284048|-27.790345133046|-27.954828408802|-27.963209654242|-27.963209654242|-27.963209654242|-27.963209654242|-27.963209654242|-28.179121999111|-28.351802857018|-28.580892385483|-28.934002304077|-28.934002304077|-29.170001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-21.237315423939||||-21.237315423939|-21.237315423939|-22.153683511916|-23.459092714724|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.919353224483|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198||-24.0748071198|-24.0748071198|-24.0748071198|-24.422562652643|-24.801180581048|-26.415756362229|-26.88528446969|-26.973930933552|-26.973930933552|-27.69103431975|-28.015474146226|-28.015474146226|-28.154416845484|-28.168241075061|-28.510267420369|-29.783630975703|23.037094390381|23.037094390381|23.037094390381|23.037094390381|22.698438207296|22.459375743499|19.333194499138|17.810216008428|15.588018482265|15.132121707845|15.132121707845|14.82513613375|13.989056453685|13.989056453685|13.757841173786|13.269268371417|13.066565268512|13.066565268512|12.800072397651|12.594904628141|12.594904628141|12.481560670384|12.180623066699|-13.99377385575|-13.99377385575|-13.99377385575|-13.99377385575|-13.99377385575|-14.481415499123|||||||-15.824906442863|14.48282598925|14.48282598925|14.48282598925|14.48282598925|14.416473117938|13.983608241275|13.983608241275|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.1536034824103||||5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.0334481400086|4.9301826206354|4.9301826206354|4.9301826206354||-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.7362945378118|-5.9797460164912|4.8389388753796|4.8389388753796|4.8389388753796|4.8389388753796|4.8389388753796|4.6027100300154|4.4313442944775|4.3843474400236|4.3843474400236|4.3843474400236|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.1523113572012|4.1059014359459|4.1032237520201|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|-4.6593411465168|-4.6593411465168|-4.6593411465168|-4.6593411465168|||||||-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-17.824914899378||||-17.824914899378|-17.824914899378||-18.543238815234|15.310472167058|15.310472167058|15.310472167058|15.310472167058||15.310472167058|15.310472167058|15.310472167058|14.636636270994|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854||-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.601048542487|-17.601048542487|-18.451165227346|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534||15.458502636534|15.458502636534|15.458502636534|15.253468219937|15.253468219937|15.253468219937|14.627741063636|14.52526803922||14.286963843762|-16.891017795586|-16.891017795586|-16.891017795586|-16.891017795586||-16.891017795586|-16.891017795586|-16.891017795586|-16.891017795586|-17.658908606661|||||||-19.23489840946|-19.686553249993|-19.739524724441|-19.739524724441|-19.739524724441|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.1102308268472||||3.1102308268472|3.1102308268472|3.1102308268472|3.1102308268472|3.1102308268472|2.9174785476177|-3.4428015040856|-3.4764461569765|-3.4972307284644|-3.4972307284644|-3.4972307284644|-3.5474785654601|-3.5501587867806|-3.5501587867806|-3.5665990522353|-3.5665990522353|-3.5665990522353|-3.5665990522353||-3.5665990522353|-3.5901100029381|-3.6340110423203|-3.6922344104046|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.8586871663633|-4.0268747453229|-4.0387496423209|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.301494021818|2.9799934179749|2.9394372073772|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.8880824679168|2.881202803059|2.8591141811163|2.8390159597166|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1744399487475|||||||-3.4215998847727|-3.4301109931473|-3.4640122013627|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.4800006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.3840325304171||||8.3767030446949|-8.7163469055639|-8.7163469055639|-8.7163469055639|-8.7163469055639|-8.7436998012314|-8.7436998012314|-8.7652223510488|-8.8058027076439|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.9474904939093|-8.9474904939093|-8.9474904939093|-8.9474904939093||-8.9474904939093|-8.9488785448513|-8.9909764067819|-9.041640521916|-9.0796009189909|-9.2530620899846|-9.2530620899846|-9.2530620899846|-9.2530620899846|-9.3050693766993|-9.5011881475892|-9.5113204988337|-9.7331336375184|-9.7379264164972|-9.7972553748907|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.7245043764866|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.5462574893646|||||||-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-19.56387300722||||-19.56387300722|-19.56387300722|-19.744858479414|-20.444843530559|-21.074825551669|-21.429510339503|-21.429510339503|-21.429510339503|-21.429510339503|-21.756988317884|-21.756988317884|-22.254431388021|-22.514368319115|-22.730620224361|-22.730620224361|-22.730620224361|-22.730620224361|-22.730620224361||-22.730620224361|-22.730620224361|-22.730620224361|-22.866800554465|-23.158111527972|-24.629396018928|-24.629396018928|-24.793218252334|-24.803019653066|-25.583354881851|-25.769059599302|-25.769059599302|-25.769059599302|-27.901733121234|22.961934255281|22.961934255281|20.632704494969|19.774115189994|17.46346262769|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.478206906735|14.116340727739|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-16.143610438389|||||||-16.181117968362|-16.181117968362|-16.181117968362|-16.215131499813|-16.585701388834|-16.623001490167|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-10.004510759008||||-10.004510759008|-10.004510759008|-10.372789937801|8.8434778635788|8.8434778635788|8.8434778635788|8.6316416467878|-10.072479128635|-10.072479128635|-10.161702132269|-10.161702132269|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229||-10.189083517229|-10.189083517229|-10.189083517229|-10.284537302825|-10.323930620455|-10.673256317006|-10.773019543218|-10.773019543218|-10.773019543218|-10.923355251471|-11.246717321044|-11.246717321044|-11.246717321044|-11.246717321044|-11.73468585717|-11.766873049596|-12.110414902214|-12.961572505637|-13.404524963878|11.15386102621|10.674845355796|9.5298282239691|8.3475866951165|||7.7652312460281|7.7652312460281|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.2242503974482|7.0280561815417|6.9038959533977|6.9038959533977|6.7137731215477|6.4330813510683|6.4123124130861|6.3620137647673|-7.5762792040923|-7.5762792040923|||||||-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.0383795722673||||3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0357496755536|3.0069440887168|2.9960489720983|2.9933877224043|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952||2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9361209496813|2.9361209496813|2.9150445133907|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.241973180144|||||||-3.4727479424399|-3.4936088286419|-3.5490099017906|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.8188373154521||||6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.7575970563756|6.6083913714634|6.6083913714634|6.2459903989618|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144||-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.5429017734874|-7.5429017734874|-7.7676686128365|-7.7824098357875|-8.276970966119|6.4860037185735|6.4860037185735|6.4860037185735|5.9530290529544|5.9530290529544|5.5989208668929|5.5916679381972|5.5916679381972|5.5916679381972|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.3632240628307|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.0389255691262|-5.6150214707016|-5.6150214707016|-5.6150214707016|-5.6150214707016|||||||5.0354671670626|5.0354671670626|-5.4754977250199|-5.4754977250199|-5.4754977250199|-5.5294417037015|-5.5777133718073|-5.5880409482746|-5.5880409482746|-5.6678230766487|-5.7100009918213|-5.7100009918213|-5.7100009918213|-5.7100009918213|-5.7100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|30.466858973878||||30.466858973878|30.235362069228|29.837912400786|29.837912400786|29.837912400786|29.837912400786|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.202903583968|29.202903583968|28.633730918527|27.900396592485|27.349221078408||-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-31.49693134389|-31.49693134389|-31.49693134389|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.25565646541|26.755775728378|26.755775728378|26.755775728378|26.755775728378|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|||||||26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.009303362455|26.009303362455|26.009303362455|25.700341524113|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-13.401694776645||||-13.401694776645|-13.414977181875|-13.622197165449|-13.701250251089|-13.86845115374|-13.942326478942|-15.488299560528|13.110886697439|13.110886697439|12.868048275474|12.657354607586|12.291503975131|12.282102499158|12.282102499158|12.248042135216|12.248042135216|12.248042135216|12.248042135216||12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.200998920839|11.833992197976|11.833992197976|11.400133543688|11.400133543688|11.400133543688|11.377774968714|11.377774968714|11.377774968714|11.377774968714|11.350512620477|-12.856432606816|-12.856432606816|-12.856432606816|-12.856432606816|-12.922623451153|-12.956088816236|-13.069462338102|-13.223608165992|-13.239326695616|-13.35282222873|-13.497182020943|-13.542861938477|-13.542861938477|||||||-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-8.7201287079342||||-8.7201287079342|-8.7201287079342|-8.7751431783579|-9.0557144306922|-9.2024603047663|-9.266622772779|-9.2973588207982|-9.335954319506|-9.4871714767141|-9.5888541932365|-9.5888541932365|-9.7519185508059|-9.7519185508059|-9.8960205675017|-10.237245043213|-10.27139488845|-10.27139488845|-10.27139488845||-10.27139488845|-10.27139488845|-10.27139488845|-10.415993972939|-10.536104410138|-11.06511631856|-11.230129251321|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|8.8367739456103|8.8367739456103|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|9.1726355300953|9.1726355300953|9.1726355300953|8.8579279302016|8.3982529506038|8.327781907932|8.327781907932|8.2319796794168|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.5692932348388|||||||-10.501534324239|-10.501534324239|-10.536771616021|-10.536771616021|-10.613079372026|-10.720088498435|-10.774542138136|-10.907397667024|-10.907397667024|-11.095676435184|-11.095676435184|-11.102418702126|-11.11999797821|-11.11999797821|-11.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.6918320400489||||-4.6918320400489|-4.6918320400489|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005||-4.7009165901005|-4.7009165901005|-4.7549074378344|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.8746242916972|-4.8801383085152|-4.9470840377451|-4.9470840377451|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.3755372784459|4.3755372784459|4.3755372784459|||||||-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.7121505753216|-4.7323893193864|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.8209992408752|-4.8209992408752|-4.8349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-15.06804089025||||-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.583378362163|-16.003754085417|-16.082504265965|-16.416671533785|-16.752968120797|-16.889942790523|-16.889942790523|-16.889942790523|-16.889942790523|-16.889942790523|-17.433269767248|-17.8331725385|-17.8331725385|-18.122743945334||-18.122743945334|-18.235826815735|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.932897479353|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.417099916077|14.417099916077|14.417099916077|14.123445470174|12.572161364379|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|11.518347600181|11.518347600181|11.259503433095|11.259503433095|11.016027429971|11.016027429971|11.016027429971|11.016027429971|11.016027429971|-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|||||||-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|-14.245667299465|-14.245667299465|-14.380482976105|-14.380482976105|-14.380482976105|-14.836999702454|-14.836999702454|-14.836999702454|-14.836999702454|-14.836999702454|-15.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.4110256421944||||2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.3733619173787|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934||2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934||2.3537618925934||2.3537618925934||2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3175718385524|2.3175718385524|2.3123021477402|2.3025579975646|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.6320170867947|||||||-2.8516856154366|-2.8840951081298|-2.9273278709012|-2.9298492605988|-2.9298492605988|-2.9448325165448|-2.9513203873634|-2.9513203873634|-2.9513203873634||-2.9698004341125|-2.9970005989075||-3.0150005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-6.1323404734718||||-6.1323404734718|-6.1970450023134|-6.2656053546755|-6.4656729967162|-6.600192099894|-6.8252134920104|-6.9173002067593|-6.9173002067593|-6.9220004946421|-7.0677781271085|-7.2203091699928|-7.5658989569711|-7.7033320647168|-7.7033320647168|-8.3303690201362|6.958371573721|6.958371573721|6.7215240333197||6.6509091921137|6.6509091921137|6.6509091921137|6.6509091921137|6.4726768939017|6.2507520481744|6.0386133773237|5.8701260468595|5.7406954391392|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.1679598167395|5.1679598167395|5.1679598167395|5.1218585324351|5.1218585324351|5.1218585324351|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.8809520057181|4.827168735237|4.750743106969|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|-5.8162573403678|-5.8162573403678|-5.8162573403678|-6.0891748607779|||||||-6.6668610507277|-6.7492900881532|-6.914766951111|-7.0025186756221|-7.0461319264402|-7.1062574184195|-7.1802860670902|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.255600066185|-7.2989998340607|-7.3550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-24.448446554376||||-24.448446554376|-24.448446554376|-24.545494497301|22.184513859671|22.184513859671|22.184513859671|22.184513859671|22.184513859671|22.184513859671|21.729618819468|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002||-23.465655875002|-23.465655875002|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.628148642605|-23.648770086345|-23.648770086345|-23.947067533963|-23.947067533963|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.18282660022|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|||||||-25.941360672406|-25.968486251398|-25.968486251398|-25.968486251398|-26.111807971049|-26.21351586983|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.521438598633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-8.6628457961261||||-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.7905658130746|-8.7905658130746|-8.7905658130746|-8.7905658130746|-8.8600730768951|-8.9006367648213|-8.9675759578154|-8.9675759578154|-9.0839731190388|-9.1094146275724|-9.1243494378422|-9.3536778085982|-9.3536778085982|-9.3536778085982|-9.3536778085982||-9.3536778085982|-9.3536778085982|-9.4957534597489|-9.624170440896|-9.7140777844672|-10.025501182796|-10.025501182796|-10.025501182796|-10.025501182796|-10.20444602781|-10.573273497748|-10.597526159471|-10.751139948308|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.7863051494499|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-10.234803020151|||||||-11.290892560384|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|-10.581000137329|-10.581000137329|-10.581000137329|-10.581000137329|-10.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|-5.8385993395935||||-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.1548717048283|-6.228190901822|-6.2707673741117|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842||-6.365467021842|-6.365467021842|-6.428852211523|-6.4998360332383|-6.6209289162836|-6.7504984112902|-6.7504984112902|-6.7504984112902|-6.7504984112902|-6.759136209564|-6.759136209564|-6.759136209564|-6.759136209564|-6.759136209564|-7.060353140866|-7.060353140866|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.5208867085047|-7.9243186063311|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.4376972554626|||||||-9.3124413356187|-9.5438240220151|-9.7848040980324|-9.8792266230036|-10.357131640638|-10.357131640638|-10.517505480544|-10.517505480544|-10.517505480544|-10.730747719479|-10.730747719479|-10.993608496666|-11.312898130417|-11.405998039246|-12.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.124672280208||||13.124672280208|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207||-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.212076535295|-14.212076535295|-14.436699243326|-14.436699243326|-14.972999409326|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.27152986047|12.853366528588|12.844296096251|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.878602129693|||||||14.107418250979|14.107418250979|14.107418250979|-15.126458633166|-15.126458633166|-15.251065188228|-15.305072711109|-15.462889503479|-15.462889503479|-15.462889503479|-15.462889503479|-15.462889503479|-15.583999538422|-15.583999538422|-15.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-17.460848420814||||-17.460848420814|-17.460848420814|-17.540941867514|-17.900492095598|-18.010546683877|-18.307274606062|-18.307527941943|-18.570030762621|-18.662689530729|-18.662689530729|-18.662689530729|-18.815698747117|-18.815698747117|-18.815698747117|-19.246927397056|-19.246927397056|-19.246927397056|-19.246927397056||-19.246927397056|-19.246927397056|-19.333808307961|-19.662356871533|-19.662356871533|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.251385977282|-20.251385977282|-20.789316603888|-20.824241900167|-21.487490415265|-21.690173360657|-21.690173360657|-22.131303174574|-22.455161674957|||-22.455161674957||-22.455161674957|20.138199766339|20.138199766339|20.138199766339|19.212999617459|17.452777530752|17.131975547033|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-20.322604737756|||||||-22.208450196051|-22.508277970181|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.149468538284|-23.269998550415|-23.269998550415|-23.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-20.507596716535||||-20.507596716535|-20.507596716535|-20.507596716535|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954||-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.760575103719|-21.151193830656|-21.250215659856|-21.587982467073|-21.587982467073|-22.406647155967|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|18.015854908418|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|||||||-23.183720667517|-23.442467989034|-23.813297498565|-24.06366299296|-24.521292248308|-24.775880856579|-25.217090230591|-25.622322936198|-25.868692286964|-25.982990989151|-26.461102124786|-26.985668205261|-27.741298065186|-28.2649974823|-28.2649974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.2347363874725||||8.2347363874725|8.2347363874725|8.2347363874725|8.2347363874725|8.2347363874725|8.1827309422792|8.1827309422792|8.1185744397178|7.8596732046725|7.8596732046725|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433||-8.5787681756433|-8.5787681756433|-8.6550873317118|-8.7597814442709|-8.8014081188921|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0327145601979|-9.0327145601979|-9.0786341062877|-9.0786341062877|-9.3112505060769|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.1963014425756|8.062875172474|8.062875172474|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|7.9348851219353|7.9062529687017|7.8004913996689|7.6214161659869|7.5883318203297|7.5883318203297|7.5883318203297|7.5883318203297|7.5005481262568|-8.4262518463216|-8.4262518463216|-8.4262518463216|-8.4262518463216|-8.6444082853619|||||||-9.4108288152818|-9.5811002369064|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|15.915597879786||||15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786||15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.417818084051|15.417818084051|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.107845077609|14.705014398467|14.637516104261|14.419465561315|14.419465561315|14.3734815602|14.150628196365|13.892364355332|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|||||||-17.11609345439|-17.298438665634|-17.420912745271|-17.420912745271|-17.580644610495|-18.341919796302|-18.719728037863|-18.922092186998|-18.922092186998|-19.100012500629|-19.256958651924|-19.273936563492|-19.333327293396|-19.333327293396|-19.333327293396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.0917769717933||||-9.524839235464|-9.524839235464|-9.524839235464|-9.720377102074|-10.0154182542|-10.324909804997|-10.373788381878|-10.545320697695|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694||-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.689924605652|-11.267138092567|-11.495153631159|-11.538523384313|-11.538523384313|-11.818914356475|-12.361808541681|-12.361808541681|-12.763675693301|-13.002417674361|-13.442130316957|-13.499589590744|-14.172321801402|-14.574286290424|-14.574286290424|-14.796429232775|-15.432143507201|-15.845115944435|-15.845115944435|-15.84775097583|-15.84775097583|-15.84775097583|12.344936576735|12.344936576735|12.344936576735|12.344936576735|12.344936576735|11.810477134194|11.810477134194|11.228307481834|10.505897623774|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|||||||11.386331822084|11.386331822084|11.386331822084|11.386331822084|11.327590440829|10.777323165557|9.4392475717831|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.05828841984||||-12.05828841984|-12.100911744579|-12.100911744579|-12.361013130065|-12.547236446668|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.896736371957|-12.896736371957|-12.896736371957|-12.896736371957||-12.896736371957|-12.950262639746|-13.097514626964|-13.3405715068|-13.511746044492|-13.797123458177|-13.797123458177|-13.797123458177|-13.797123458177|-13.849025490317|-13.988365082135|-13.988365082135|-14.281561815432|-14.281561815432|-14.75062435169|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.653070873535|12.653070873535|12.653070873535|12.653070873535|12.653070873535|12.563967751702|11.883852533986|11.573852309051|11.573852309051|11.573852309051|11.323724756046|11.271696926394|11.271696926394|11.233685481421|11.233685481421|11.233685481421|10.88076171596|10.671957224819|9.8216190009344|-11.879420462333|-11.879420462333|||||||11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.316948550067|11.254387265137|11.221541119605|11.204490132895|11.176656241512|-12.054998874664|-12.054998874664|-12.054998874664|-12.054998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-11.148435755275||||-11.148435755275|-11.148435755275|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.469095789827|-11.469095789827|-11.469095789827|-11.469095789827||-11.469095789827|-11.469095789827|-11.469095789827|-11.693835721454|-11.811404053857|-12.189654421464|-12.330965280153|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.859545593674|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.298157385059|10.298157385059|10.054301874579|9.9349378399733|9.7912000343406|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.599106252518|||||||-12.71607026825|11.332269942315|11.332269942315|11.332269942315|11.332269942315|11.332269942315|-12.344676082687|-12.344676082687|-12.344676082687|-12.344676082687|-12.402020579529|-12.48478352356|-12.631505031586|-12.674291419983|-12.692862510681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-19.332287920876||||-19.332287920876|-19.332287920876|-19.332287920876|-20.011431311417|-20.602146465302|-21.062384639316|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|16.574878033917|-19.998915257615||-19.998915257615|-19.998915257615|-19.998915257615|-20.351573377364|-20.445080763226|-20.633233970239|-20.633233970239|-20.633233970239|-20.633233970239|-20.844703826456|-21.395075733686|-21.395075733686|-21.395075733686|-21.395075733686|-22.362861667766|-22.48095834111|-23.498841893396|-23.628570918341|-23.628570918341|-24.337301444234|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.234434494549|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-24.9665172747|||||||-28.818045696018|-28.818045696018|-29.343821577081|-29.343821577081|-30.022024211893|-30.324471749211|-30.777190514565|-30.869124237108|-30.869124237108|-31.754028019428|-31.929999351501|-31.929999351501|-31.929999351501|-31.929999351501|-31.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|-12.816262580344||||-12.816262580344|-12.816262580344|-12.906957892785|-13.110509161827|-13.404454766244|-13.414949799611|-13.491055065872|-13.699506078034|-13.858339929878|-13.944822258749|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387||-13.970739286387|-13.970739286387|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.123266081401|-14.148353582042|-14.148353582042|-14.238275911358|-14.238275911358|-14.545464082445|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.28511421263|12.28511421263|11.839409426077|11.839409426077|11.839409426077|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.428717559602|-13.52578114893|-13.52578114893|-13.52578114893|-13.52578114893|-13.57142288846|-13.594339515531|-13.594339515531|-13.594339515531|||||||-14.89704360097|-14.998757416444|-14.998757416444|-15.015194294429|-15.015194294429|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.370001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-4.0448070986492||||-4.0448070986492|-4.0448070986492|-4.0564524976658|-4.1488359866591|-4.1998176903694|-4.2975753381483|-4.3156390934777|-4.3551545705609|-4.387394040405|-4.4099925677708|-4.4099925677708|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978||-4.445641141978|-4.445641141978|-4.445641141978|-4.4996011719076|-4.5101124164096|-4.7395693854746|-4.7995214943816|-4.8836067332076|-4.8836067332076|-4.949007565583|-5.1450081608971|-5.1488980741722|-5.2815533712421|4.217690665629|4.217690665629|4.217690665629|3.7979894822466|3.7960995773063|3.649937968635|3.649937968635|3.5854865767155|3.5066516374652|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.4979534904977|3.4979534904977|3.4121705736076|3.4118562501178|3.3231735805125|3.196859383964|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.8400318899639|||||||-4.2011464612228|-4.2223850374467|-4.2459834024914|-4.3088704397952|-4.3454116241441|-4.4215685809438|-4.4650761380002|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5100001096725|-4.5100001096725|-4.5100001096725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|12.025479960993||||11.993311432285|11.884234617467|11.145816536209|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.778797138979|-12.778797138979|-12.868663670012|-13.339070666044|-13.570078598359|-13.677309498632|-13.887566656364||-13.953407175555|-13.95953469852|-13.95953469852|-13.95953469852|-13.95953469852|-14.058844396985|-14.058844396985|-14.058844396985|-14.058844396985|-14.105938352387|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.92514671227|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.483461219458|11.359957304695|11.236619038823|11.186798938383|10.918665762599|10.276294571222|10.266994006172|9.4833271312878|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|||||||-12.225503383075|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|-11.915001392364|-11.915001392364|-11.915001392364|-11.915001392364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.7049364001143||||-5.7049364001143|-5.7251066845861|-5.7251066845861|-6.1034520116346|5.3946270630074|5.3946270630074|4.5840300636504|3.9828114859499|-4.7806152768372|-4.7806152768372|-4.7806152768372|-4.8401280451084|-4.8789232925458|-4.8789232925458|-4.9438451120124|-4.9438451120124|-4.9438451120124|-5.0029167412758||-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0582409036425|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1528158978368|3.9223035858179|3.9223035858179|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.3444421822256|3.3444421822256|3.3238246898327|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.9700002520709|||||||3.8460777872195|3.8460777872195|3.8460777872195|3.8460777872195|3.7439751352856|3.7220090576887|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-9.9614369153683||||-9.9614369153683|-10.033819225067|-10.065910103844|-10.33156660191|-10.482851750231|-10.539694218119|-10.539694218119|-10.539694218119|-10.646882856642|-10.752091501328|-10.779546576708|-10.839440030774|-10.839440030774|-10.839440030774|-11.024529132627|-11.024529132627|-11.024529132627|-11.024529132627||-11.024529132627|-11.024529132627|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.219571248336|-11.219571248336|-11.488668814171|-11.488668814171|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-12.482665538074|||||||-13.614072745908|-13.735636863298|-14.103484905635|-14.322455352437|-14.322455352437|-14.322455352437|-14.447716835117|-14.447716835117|-14.447716835117|-14.447716835117|-14.447716835117|-14.529129799843|-14.74299993515|-14.74299993515|-14.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.6533611572094||||-4.6533611572094|-4.6533611572094|-4.6533611572094|4.0153306599158|4.0153306599158|4.0153306599158|4.0153306599158|4.0153306599158|3.6175895924588|-4.156741285616|-4.156741285616|-4.2305985451151|-4.2305985451151|-4.2305985451151|-4.2962205940274|-4.3502451108327|-4.3613536049713|-4.3613536049713||-4.3613536049713|-4.3613536049713|-4.4242818410517|-4.5053131508961|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6789840589749|-4.8855378904594|-4.9250419447436|-4.9468541810164|-4.9468541810164|-4.9468541810164|-4.9468541810164|-5.0131712566094|-5.1751903836679|-5.1936916265899|-5.1936916265899|4.409084398313|4.409084398313|4.246760243358|3.9152891836584|3.3019880279369|3.1522089093335|3.058565282094|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.4290759667821|||||||-3.7361955891127|-3.7796617492564|-3.8090687310836|-3.8250762926364|-3.8317607257131|-3.8317607257131|-3.8947341412706|-3.9115853759|-3.9115853759|-3.9175128402472|-3.9175128402472|-3.9405698182583|-3.9469998121262|-3.9469998121262|-3.9549998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-16.02337658036||||-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.063751296072|-16.246945888763|-16.359384676886|-16.663760605866|-16.6669565212|-16.728840087439|-17.25259984708|-17.476222342652|-17.586913658956|-17.678090536076||-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-18.219185637199|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.497063388241|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|14.548977640935|14.004419251358|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-17.040389319717|||||||-19.286544027659|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.178701558359|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|6.6995685250563||||6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.5121921690711|6.5121921690711||6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.2195192941118|||||||-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-10.210853924575||||-10.210853924575|-10.210853924575|-10.278170760277|-10.613523253471|-10.925581570765|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.330298197072|9.330298197072||9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.1686645214218|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-10.193231137397|||||||-11.120257041854|-11.214730048624|-11.325256321659|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-9.1537060552217||||-9.2018955342612|-9.2526615585046|-9.2857353913737|-9.8547056237804|-10.270007740043|-10.270007740043|-10.270007740043|-10.292664193546|-10.292664193546|-10.573289175872|-10.573289175872|-10.758092324761|-10.758092324761|-10.758092324761|-11.192879695393|-11.699866686373|10.137263497565|10.137263497565||9.6791817444934|8.5068683909458|8.1598533311466|6.9831707123231|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.8416992670128|-8.0409866357817|-8.0409866357817|-8.0955389577388|-8.0955389577388|-8.3618382885426|-8.3618382885426|-8.7725981556011|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.3795869834524|7.3663421745778|7.3663421745778|7.2761011677614|7.2761011677614|6.9473347749567|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.9629696932483|||||||-8.6744106971609|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.0892512636185|-8.6149988174438|-8.6149988174438|-8.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-11.200013655866||||-11.237237447329|-11.359058711052|-11.359058711052|-12.023398714066|-13.000998687744|-13.544998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-21.414232821584||||-21.414232821584|-21.414232821584|-21.414232821584|-21.614147393041|-22.179608044948|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-23.24129165999|-23.24129165999|-23.24129165999|-23.24129165999||-23.24129165999|-23.24129165999|-23.24129165999|-23.24129165999|-23.485323952215|-24.595556588264|-24.595556588264|-24.595556588264|-24.595556588264|-24.895619652108|-25.998727707014|-25.998727707014|-26.909142180665|-27.06071310174|-28.625046207247|-28.625046207247|-28.625046207247|-29.464624195111|-29.464624195111|-29.654027175917|-31.220029936912|-31.821700001957|25.998051838208|25.998051838208|25.998051838208|25.998051838208|25.998051838208|25.998051838208|23.842835112996|23.814445794012|23.814445794012|23.814445794012|23.814445794012|23.814445794012|23.623828583719|23.549253019759|23.437792085175|23.437792085175|23.437792085175|23.437792085175|22.769213754341|20.692459616844|20.254954375364|-23.454530784607|-23.454530784607|||||||20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|19.322442120087|19.175422702026|19.175422702026|18.555469444275|17.833299560547|-19.395001411438|-19.395001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|20.083800623687||||20.083800623687|19.850704764899|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995||-22.103114320995|-22.172905500467|-22.410449831282|-22.560862395678|-22.560862395678|-22.560862395678|-22.560862395678|-22.565817806351|-22.565817806351|-22.69924182056|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|19.773096343352|19.335106607359|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-23.049869275831|||||||-25.076628303262|-25.076628303262|-25.183307918173|-25.183307918173|-26.338527942712|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.138483320236|-25.109994888306|-25.109994888306|-25.109994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.3039802748953||||-3.3290497661857|-3.3290497661857|-3.3606109752951|-3.414567644364|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4647353331024|-3.4763724847827|-3.5254139021805|-3.5337932458377|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469||-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5889047417042|-3.6393385234803|-3.6709316376548|-3.6997566247729|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0055373998171|2.9900415442261|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.3304706831179|||||||-3.6071897369184|-3.6329885833305|-3.6777650639792|-3.6997389578576|-3.7102655198569|-3.7480727860657|-3.7578586681383|-3.7697638341549|-3.7697638341549|-3.7785973780394|-3.7785973780394|-3.7923304364681|-3.8030005455017|-3.8030005455017|-3.8450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|30.176880725705||||30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|29.289233906872|29.289233906872|28.660815909844|27.147572415119|-32.661252616661|-32.661252616661||-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-33.12179389267|-33.12179389267|27.021776790473|27.021776790473|27.021776790473|27.021776790473|27.021776790473|27.021776790473|25.821973185907|25.334414328878|23.936015064788|22.512240126477|-25.874950958934|-25.874950958934|-26.327168334023|-26.691298021758|-26.842936656312|-26.842936656312|-26.842936656312|-26.842936656312|-27.032706522761|-27.066977254727|-27.066977254727|-27.066977254727|23.690337733158|23.690337733158|23.690337733158|23.690337733158|23.690337733158|23.690337733158|21.985931162181|-23.942554998616|-23.942554998616|||||||-26.107838260045|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|12.960647728836||||12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.794608860983|12.646231896097|12.215257863661|11.879731103735|11.865708104972|11.865708104972|11.865708104972|11.71710845203|11.71710845203|11.655120544641|11.621431630411|11.621431630411||11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.032146552711|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.181168049952|||||||11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.07000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.560456057903||||-15.560456057903|-15.560456057903|-16.07495087663|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.109707102|-16.109707102|-16.109707102|-16.109707102||-16.109707102|-16.109707102|-16.458007954689|-16.866119913627|-16.883650011032|-16.883650011032|-16.883650011032|-16.883650011032|-16.883650011032|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.629490290039|14.60943403283|14.441592428852|14.143436191004|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.124703684731|||||||15.214428083149|15.214428083149|15.214428083149|15.214428083149|15.091030959782|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.804281019632||||-31.163256490258|-31.163256490258|-31.163256490258|-32.263989124884|-32.263989124884|-32.263989124884|-32.263989124884|-32.583321423652|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-36.395842815477|-36.905015828053|-36.905015828053|-36.905015828053||-36.905015828053|-36.905015828053|-36.905015828053|-36.905015828053|-36.905015828053|-38.064420370723|-38.064420370723|-38.064420370723|-38.064420370723|-38.778800174556|-40.109258489061|-40.109258489061|-41.939175530991|-42.336305747121|-44.614786291221|-45.441428449529|-47.731586114982|-48.081586957983|-48.081586957983|-49.266765516126|-49.960849462973|-50.93094474632|-51.088957165583|-51.088957165583|-51.088957165583|-51.228286265117|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|35.125949557654|35.125949557654|30.686608932672|28.110123155578|26.260135966389|-37.490896350441|-37.490896350441|-37.490896350441|||||||31.780372336671|31.780372336671|31.780372336671|31.780372336671|31.780372336671|-36.68063143597|-36.68063143597|-36.68063143597|-36.68063143597|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-8.4051715501912||||-8.4051715501912|-8.4051715501912|-8.4051715501912|-8.5013018326371|-8.5981133995684|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.0164027923957|-8.118579010557|-8.118579010557||-8.118579010557|-8.118579010557|-8.2223099121241|-8.3586777193445|-8.3968641209489|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.6591500498074|-8.6591500498074|-8.8785000881904|-8.8933333115835|-9.0792385949347|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.6575074306148|7.5791455746455|7.5791455746455|7.4737784298675|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|||||||-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.150390996192|-9.3182117559889|-9.3434716539593|-9.3434716539593|-9.5033015495109|-9.6453354894638|-9.7749986648559|-9.7749986648559|-9.7749986648559|-9.7749986648559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-11.805379168405||||-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613||-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613|-12.316468801249|-12.342481132056|-12.342481132056|-12.342481132056|-12.509423780999|-13.123803828118|-13.157560107838|-13.616733283611|-13.724704180395|-14.259670480794|-14.546856598397|-15.098729827161|-15.417074129605|-15.417074129605|-15.738415635983|-16.084528251167|-16.084528251167|-16.084528251167|-16.09781231762|-16.09781231762|-16.291458340497|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|12.822543580752|12.66560428167|12.525115781632|12.087906101906|-14.40999524451|-14.40999524451|-14.40999524451|-14.40999524451|||||||-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-8.3410765495925||||-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.5839740531344|-8.7233044854688|-8.8036754646811|-8.8036754646811|-8.8036754646811|-8.8918614430464|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266||-8.9481618424266|-8.9481618424266|-9.0762493929267|-9.0762493929267|-9.1469440814521|-9.5225905695482|-9.5225905695482|-9.5225905695482|-9.5225905695482|-9.5773232026149|-9.7324976738649|-9.7324976738649|-10.043330331241|-10.180923139161|-10.556386260714|-10.556386260714|-10.982651265159|-11.181420635901|-11.181420635901|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.95337173498|-11.95337173498|-11.95337173498|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.882658797005|||||||-14.166287772633|-14.508652652609|-15.234614386943|-15.700682232542|-16.481869244755|-17.439298974343|13.364809097321|13.364809097321|13.364809097321|13.17034378479|-17.269999980927|-17.269999980927|-17.269999980927|-17.269999980927|-17.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-6.1452813938422||||-6.1452813938422|-6.1452813938422|-6.1452813938422|-6.2607774380622|-6.2607774380622|-6.2607774380622|-6.2607774380622|-6.302530169904|-6.3589223495454|-6.400274502315|-6.400274502315|-6.4853051095957|-6.5270057419665|-6.5861173713347|-6.7571866369967|-6.7571866369967|-6.7571866369967|-6.7571866369967||-6.7571866369967|-6.7635408084397|-6.8739343131918|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8156893852267|5.8156893852267|5.6607662177653|5.6592176049544|5.6592176049544|5.6274639864314|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.4313427613944|5.3592699023055|5.2597444026522|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.9246148088528|||||||-6.4279053452891|-6.4887837307631|-6.6073871032911|-6.6073871032911|-6.608207929633|-6.6091199589018|-6.6834664292075|-6.7124276714239|-6.7124276714239|-6.7315865707302|-6.7423183070183|-6.7550005912781|-6.7550005912781|-6.7550005912781|-6.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-2.7540527814128||||-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.8183920641187|-2.874324522575|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.9026211769664|-2.9026211769664|-2.9026211769664|-2.9026211769664||-2.9026211769664|-2.9026211769664|-2.9084679850035|-2.9144088833523|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6286016261094|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8669334443326|||||||-3.0777037973663|-3.0885597727322|-3.105876265929|-3.105876265929|-3.1093069700906|-3.1258966291955|-3.1436168030362|-3.1436168030362|-3.1436168030362|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-12.538107835686||||-12.538107835686|-12.538107835686|10.444681777586|10.444681777586|10.026088543426|10.026088543426|9.5984313440444|-11.063965325872|-11.072489740481|-11.072489740481|-11.072489740481|-11.131824384324|-11.131824384324|-11.131824384324|-11.343331106324|-11.343331106324|-11.343331106324|-11.343331106324||-11.343331106324|-11.343331106324|-11.343331106324|-11.409812565003|-11.414792294143|-11.753792444026|-11.753792444026|-11.753792444026|-11.753792444026|-11.858658012588|-11.965997636121|-11.965997636121|-12.174318157353|-12.174318157353|-12.720639671708|-12.720639671708|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.900057976542|10.734509089587|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-13.230277473789|||||||11.802988313142|11.802988313142|11.802988313142|11.802988313142|11.802988313142|11.493320119054|-13.269586551762|-13.269586551762|-13.269586551762|-13.269586551762|-13.269586551762|-13.284540852547|-13.405000686646|-13.405000686646|-13.405000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.738879899914||||20.738879899914|18.931533951158|18.511704809792|18.335931180592|18.335931180592|17.473483086534|17.473483086534|17.473483086534|17.473483086534|17.149425189702|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841||-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-20.391217991878|-20.391217991878|-20.391217991878|-20.391217991878|-21.261353065757|-22.382165252167|-22.382165252167|-23.50184950453|-23.661498436464|-25.039998779841|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.816703350985|20.420226237999|20.336328786374|20.336328786374|18.44425412655|18.349868792982|||||||18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.111391477585|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.8753932542973||||7.089325779828|6.718139694965|6.0643356606144|6.0643356606144|6.0643356606144|6.0643356606144||6.0643356606144|6.0643356606144|6.0337059282349|5.9168955510509|5.8611054555106|5.8611054555106|5.8611054555106|5.8611054555106|5.8611054555106|5.7867821395033|5.7867821395033||5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7921790125956|||||||-6.1951987481769|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|25.556985687993||||25.556985687993|25.556985687993|25.556985687993|25.556985687993|25.556985687993|25.556985687993|25.506011615297|25.506011615297|24.892576467219|24.452005981542|24.355205553579|24.355205553579|24.355205553579|24.355205553579|24.355205553579|24.355205553579|-27.507363916015|-27.507363916015||-27.507363916015|-27.507363916015|-27.507363916015|-27.745889058053|-27.745889058053|-27.982509745758|-27.982509745758|-27.982509745758|-27.982509745758|-27.982509745758|-28.106195833519|-28.106195833519|-28.106195833519|-28.106195833519|-28.354370367178|-28.354370367178|24.362841718315|24.362841718315|24.362841718315|24.362841718315|24.362841718315|24.362841718315|23.685206537908|23.295100986368|23.283278331691|23.283278331691|23.283278331691|23.283278331691|23.283278331691|23.283278331691|22.72275001742|22.72275001742|22.72275001742|22.472713600016|21.147458114466|20.803840719428|20.803840719428|19.833754206991|19.396477435801|18.826372975152|18.826372975152|-21.794267479567|-21.794267479567|-21.794267479567|-21.794267479567|||||||19.929033674124|19.929033674124|19.929033674124|19.929033674124|19.24123246286|18.594381552143|18.594381552143|18.594381552143|17.976235104052|17.906464633942|17.906464633942|17.906464633942|17.906464633942|17.554618263245|-18.557700157166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-31.945313751857||||-31.945313751857|-31.945313751857|-31.945313751857|-32.327727755088|-33.462950556564|-34.272722289614|-34.321277350908|-35.952211824529|-37.093329393723|-37.802476461849|-37.802476461849|-38.233305569182|31.455145708179|-33.269530862067|-34.826065586114|-35.427769923767|-35.640068184268|-35.640068184268||-35.640068184268|-35.640068184268|-36.738566649106|-44.199958064301|-44.199958064301|-44.199958064301|-44.321915799691|-44.321915799691|-44.321915799691|-44.321915799691|-46.089774592808|-46.089774592808|-47.049043306219|-47.049043306219|-48.703380408671|-49.292645364764|-50.547937505513|-51.79763784265|-51.79763784265|-51.845155184529|-53.758504700949|-53.918638542614|-53.918638542614|-53.918638542614|-53.918638542614|-54.994597041299|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|||||||44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|43.147311165184|41.028346865082|41.028346865082|37.825941978455|35.841601409912|-38.674999237061|-38.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|31.156410315398||||-34.909067538866|-34.909067538866||-34.909067538866||-34.909067538866|-34.909067538866|-34.963888023756|-34.963888023756|-34.963888023756||-34.963888023756|-35.090354540787|-35.090354540787|-35.932614859433|-36.892906145355|-36.897674300164|-37.355768965461||-37.355768965461|-37.382035794051|-37.382035794051|-37.382035794051|-37.795041576792|-38.986714168576|-39.804126311439|-40.30947593541|-40.30947593541|-41.593307535858|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.629149210077|-42.629149210077|-43.14516550923|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|34.955440808731|33.026600203467|-36.090106561233|-36.090106561233|-36.090106561233||-36.090106561233||-36.090106561233|-36.090106561233|-36.090106561233|-36.090106561233|-36.090106561233||-36.090106561233|-36.900118909996|||||||-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.680000305176|-39.680000305176|-39.680000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.3922403296839||||5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839||5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|4.8847113407332|-5.8535316092259|-5.8535316092259|-5.8535316092259|-5.8535316092259|-5.8644797120367|-5.9072589798074|-5.9072589798074|-6.0397322623047|-6.0580355820957|-6.24745147438|-6.24745147438|-6.4705015841584|-6.5240142128915|-6.5240142128915|-6.6700157878631|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7762065878331|5.7048628853601|5.7048628853601|5.7048628853601|5.7048628853601|5.6342922368361|5.5389408288563|5.5389408288563|5.496601097911|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.3815939568825|||||||-7.015104177191|-7.1090047123191|-7.2316717309154|-7.2740797116135|-7.3662000313704|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-9.7857179845742||||-9.7857179845742|-9.7857179845742|-9.8402425144968|-10.093602482352|-10.101780591048|-10.140654534514|-10.140654534514|-10.171838621757|-10.188628119772|-10.188628119772|-10.21125376947|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164||9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.3696809937134|8.9640899421523|8.8939053009454|8.8939053009454|8.8939053009454|8.8939053009454|8.8632278917569|8.8596981364641|8.8575286019183|8.8575286019183|8.761698469888|8.6606875021362|8.6606875021362|8.6606875021362|8.6606875021362|8.5235416181776|8.396157080144|-9.2982189016555|-9.2982189016555|-9.2982189016555|-9.2982189016555|||||||9.1538222218446|9.1538222218446|9.1538222218446|9.138342748248|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.5655337130754||||-3.5655337130754|-3.5655337130754|-3.5789263685245|-3.6343626136801|-3.6787363550421|-3.7293658017814|-3.7293658017814|-3.809850891398|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.829879326309|-3.8504213036048||-3.901023805246|3.356654434405|3.356654434405|3.356654434405|3.356654434405|3.356654434405|3.2001715291454|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5989397645819|-3.5989397645819|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.1698996562757|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.5924248359909|||||||-3.9176943061871|-3.9496603274923|-3.9790670236593|-4.0061855802542|-4.0313173145725|-4.0492415925611|-4.0663794699365|-4.0947275886631|-4.0947275886631|-4.1011899137497|-4.1011899137497|-4.1011899137497|-4.1089998483658|-4.1089998483658|-4.1249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-9.098006039472|||||-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472||-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472||-9.098006039472|-9.098006039472|-9.2244513626579|-9.3566128540573|-9.459013546897|-9.6583507136958|-9.6583507136958|-9.6687664019789|-9.6687664019789|-9.7475185910558|-9.8966898083803|-9.8966898083803|-10.24243239563|-10.346036372376|-10.41671134831|-10.41671134831|-10.971173137429|9.6228821157108|9.6228821157108|9.6228821157108|9.5304245285072|9.3632500758743|9.3419444948408|9.2370299829344|9.2370299829344|8.8443417050521|8.8443417050521|8.8443417050521||8.5120459108529|8.3379783519417|8.3379783519417||8.3379783519417|8.2033088348872|8.1935301888127|8.1935301888127|8.1935301888127|8.1935301888127||-8.5200265989716|-8.5200265989716|-8.5200265989716|-8.5200265989716|-8.8444740094537|||||||-9.6260825039937|-9.7173138594179|-9.826460252818|-9.8838440959283|-9.9003827378296|-9.9604256732754|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.722903912766||||12.722903912766|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.381609782995|11.860121843352||11.647912525617|11.542681190132|11.295201059578|10.905223683514|10.771359209659|10.438176742795|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|9.985618681421|9.982354529158|9.81768828559|9.81768828559|9.81768828559|9.8142845440969|9.8142845440969|9.8142845440969|9.725871806792|9.5398577114516|9.524841933402|9.3420471669928|9.2672741150079|8.9503052207295|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.375234515938|||||||-11.319149608383|-11.562388652971|-11.722098132428|-11.764572658079|-11.764572658079|-11.764572658079|-11.871191808402|-11.872833177948|-11.872833177948|-11.872833177948|-11.872833177948|-11.874259124756|-12.020998573303|-12.020998573303|-12.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.2641195117347||||-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2802092380132|-3.2802092380132|-3.3135658178954|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3587375545199|-3.3787334826829|-3.3787334826829|-3.3787334826829|-3.3787334826829||-3.3787334826829|-3.3787334826829|-3.3787334826829|-3.3963705596264|-3.4287450773777|-3.5230502004162|-3.545713536797|-3.545713536797|-3.545713536797|-3.5857927455483|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1066594697162|3.0823994849705|3.0554439463641|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.5575619318038|||||||-3.8784020717442|-3.9110023374359|-3.951669242095|-3.9532336758379|-3.9532336758379|-3.9741485302982|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|-3.9449998140335|-3.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.5019562828474||||-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.6321512870004|-4.6358387230423|-4.6358387230423||-4.6358387230423|-4.6487099328071|-4.7052330086|-4.7341479536965|-4.7868310342315|-4.8914792681273|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-5.0605792279935|4.1632976272106|4.1632976272106|4.1632976272106|4.0908859811888|3.6882068142478|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.5062761416329|3.5062761416329|3.4691956959712|3.279106255212|-3.7671040739852|||||||-3.9840045600288|-4.0516716936289|-4.0518574691546|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0649999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.896049363826||||16.231165735164|15.317592212733|-18.43923981759|-18.503600365288|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-19.31932941913|-19.31932941913|-19.31932941913|-19.31932941913||-19.31932941913|-19.31932941913|-19.31932941913|-19.541476848384|-19.854974511221|-20.611083192908|-20.891204060541|-20.9058072349|-20.9058072349|-21.494229875292|-22.525636466445|-22.525636466445|-22.525636466445|-22.525636466445|-22.628132870788|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|17.383451904915|16.986545780144|16.986545780144|16.695240618812|16.695240618812|15.903044941278|15.005605435208|13.415118084832|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-16.247048413491|||||||-17.739498548745|-17.971665202511|-18.274627803578|-18.5201420506|-18.679046705934|-18.807829622398|-18.834811056069|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-10.61378129189||||-10.826423202011|-11.178247701297|-11.605830999624|10.297446873928|10.297446873928|10.297446873928|10.073830025224|9.6231447776469|8.5646052449183|7.5851170320463|||||||||||-8.4852308255721|-8.4852308255721|-8.4852308255721|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.9856648787063|-9.3296275783691|-9.6847255996609|-9.6847255996609|-10.25691761482|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|||||||8.7225855070505|8.7225855070505|8.7225855070505|8.5289840387142|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.7435275056458|-9.8272527565003|-9.8680587730408|-10.068398895264|-10.090998268127|-10.424998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|8.8343623012648||||8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883||-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-10.210840640647|-10.289106214153|-10.289106214153|-10.289106214153|-10.289106214153|-10.381119419159|-10.381119419159|-10.672910029162|-10.791011075696|-11.027359555926|-11.027359555926|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|9.8121843062254|9.8121843062254|9.8121843062254|9.8121843062254|9.6329825412798|9.5383111237951|9.5383111237951|9.4675683709722|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-11.004671384987|||||||-11.900150236888|-11.900150236888|-12.155260306222|-12.155260306222|-12.155260306222|-12.299086689487|-12.299086689487|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|-17.797353222419||||-17.797353222419|-17.797353222419|-18.047059273775|15.288048257033|15.288048257033|15.288048257033|15.288048257033|15.115053271365|14.756170165883|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581||-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.337783914831|-16.337783914831|-16.436893894381|-16.436893894381|-16.558215461513|-16.879340031437|-16.879340031437|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.99855768309|-17.787842296075|||||||-18.235379879685|-18.508755676186|-18.827292008944|-18.827292008944|-19.121435531585|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.2189822793319||||7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985||-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.2251502832883|-8.2812781158546|-8.3307753893892|-8.3307753893892|-8.3991945952354|-8.5274009991793|-8.5274009991793|-8.71766782349|-8.7378640203435|-8.7378640203435|-8.7378640203435|-8.89511515312|-8.89511515312|-8.89511515312|-8.933461630925|-9.00775108062|-9.00775108062|-9.00775108062|-9.00775108062|-9.00775108062|-9.1441678705345|7.7127951879236|7.7127951879236|7.7127951879236|7.7127951879236|7.6836612775296|7.4701184863375|7.4701184863375|7.4701184863375|7.1629092819742|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.7067079839378|||||||-9.4291453961568|-9.4291453961568|-9.6051861025446|-9.6051861025446|-9.6051861025446|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.6360422114935||||-6.6360422114935|-6.6360422114935|-6.7494912390804|-7.086657100794|-7.2854072169475|-7.2854072169475|-7.2854072169475|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3585674552272|-7.3937006012409|-7.3937006012409|-7.3937006012409|-7.3937006012409||-7.3937006012409|-7.3937006012409|-7.3937006012409|-7.4596674194832|-7.6074082046636|-7.817356550573|-7.817356550573|-7.817356550573|-7.817356550573|-7.9442849820176|-8.1295494612989|-8.1295494612989|-8.2489497525379|-8.2489497525379|-8.4477222344263|-8.4980245057062|-8.9116940435784|-9.1799311001381|-9.1799311001381|-9.2710344084193|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.5579954820414|-9.986661879833|-10.107012112684|-10.107012112684|-10.107012112684|-10.122235280217|-10.157483610777|-10.441648943852|-10.512405552039|-10.512405552039|-10.664895390547|-11.227661714594|9.5117400905332|9.5117400905332|9.5117400905332|8.7852667460663|7.8380742746176|7.0178605403703|6.5119804087662|6.5119804087662|||||||6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.4605337186416|6.3044820674878|6.0805356379595|6.0014019478798|6.0014019478798|-6.7170001506805|-6.7170001506805|-6.7170001506805|-6.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-5.5249631201189||||-5.5249631201189|-5.5249631201189|-5.5549589831478|-5.7393988193016|-5.885998547181|4.7913972880359|4.7913972880359|4.7913972880359|4.7913972880359|4.5782190457445|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738||-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.3036487336334|-5.587387402342|-5.6753737995793|-5.6753737995793|-5.6753737995793|-5.8793043902373|-6.168832746903|-6.168832746903|-6.2391758717626|-6.2391758717626|-6.2913067117366|-6.4064518892139|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.1724819457491|5.1724819457491|5.1724819457491|5.0538689864962|4.9659652989539|4.7488505621124|4.3920562553592|4.194506968413|4.1855633406222|3.9439591200683|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|||||||-5.5030101301555|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.808656098938|4.808656098938|4.808656098938|-5.2799994945526|-5.2799994945526|-5.2799994945526|-5.2799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-5.4772702172574||||-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449||-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.780767589595|-5.7891864575568|-5.9007626151181|-5.9486253631487|-6.0384726140647|-6.0527472599512|-6.2858301118751|-6.4696048576326|-6.4696048576326|-6.5712280360296|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-7.0855716512787|-7.2156350398713|-7.3323723237441|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|||||||-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.517445492797||||15.966390848218|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.383918919429|14.312900717904|-16.578812324646|-16.578812324646|-17.029454760063|-17.029454760063|-17.029454760063|-17.029454760063||-17.029454760063|-17.029454760063|-17.029454760063|-17.164778131366|-17.314283417464|-18.135955385368|-18.276469778351|-18.276469778351|-18.276469778351|-18.542231055688|-19.173836179956|-19.173836179956|-19.775629357479|-19.793006292076|-21.05565596889|-21.05565596889|-21.344745226155|-21.753387510347|-21.753387510347|-22.145644359642|-22.660970984624|-22.810456030072|-22.810456030072|-22.850892625802|-22.850892625802|-22.850892625802|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|||||||18.900239510352|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.126315975189|-20.961541175842|-20.961541175842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|69.968733716778||||69.968733716778|69.968733716778|69.968733716778|69.968733716778|69.843715203608|69.843715203608|69.000075108726|69.000075108726|68.769529509235|67.44153783022|65.583419154439|65.583419154439|65.338317577877|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446||-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-76.35813888819|-77.216182118334|-81.11202937329|-82.60820612603|-85.192445062857|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|74.301404840978|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|||||||78.941916755158|78.941916755158|78.941916755158|78.053712318692|-88.58644063151|-88.58644063151|-88.58644063151|-90.04366087556|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-91.535755157471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-24.875758720968||||-24.875758720968|-24.875758720968|-24.875758720968|-25.119175674224|-25.168575757522|-25.168575757522|-25.168575757522|-25.29340266094|-25.29340266094|-25.29340266094|-25.29340266094|-25.530447629926|-25.736053524015|-25.792836888629|-25.978277893831|-25.978277893831|-25.978277893831|-25.978277893831||-25.978277893831|-25.978277893831|-26.025887592407|-26.025887592407|-26.025887592407|-26.279095396795|-26.279095396795|-26.279095396795|-26.279095396795|-26.279095396795|-26.497651152907|-26.497651152907|-26.497651152907|-26.497651152907|-26.518209922826|-26.518209922826|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|||||||-29.801964945492|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.307865735817|-29.400000572205|-29.400000572205|-29.400000572205|-29.400000572205|-29.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|3.2530690866465||||3.2530690866465|3.2530690866465|3.2530690866465|3.2530690866465|3.2376160599267|3.2376160599267|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937||3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|2.8999839516702|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.2449102427831|||||||-3.4815668956296|-3.5067409956738|-3.573601188956|-3.6234457787521|-3.6499397419832|-3.6521552826455|-3.6543898950784|-3.6543898950784|-3.6543898950784|-3.6778888303518|-3.6778888303518|-3.688209820509|-3.7218997883797|-3.7299997806549|-3.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-9.5532284110792||||-9.5532284110792|-9.5552537540603|-9.5720418770138|-9.5720418770138|-9.7039349696176|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7397976761824|-9.8742198288182|-9.8852438727727|-9.8991602570603|-10.11740029198|-10.228221923578|-10.232609000209|-10.232609000209||-10.232609000209|-10.241787767414|-10.450320296821|-10.672022136645|-10.862247079166|-11.132081202235|-11.132081202235||-11.132081202235|-11.152312574085|-11.187731795468|-11.187731795468|-11.199483830446|-11.199483830446|-11.37386880921|-11.37386880921|10.335436658643|10.335436658643|10.335436658643|10.335436658643|10.282707457832|-10.623073555564|-10.623073555564|-10.623073555564|-10.623073555564|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.786421538332|-10.832690769808|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-11.052523096541|||||||10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.614741639814|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-9.7150293324822||||-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7312957947379|-9.7340901748478|-9.7340901748478|-9.7340901748478|-9.8338798302346|-9.971528134736|-9.9965516931513|-9.9965516931513|-9.9965516931513|-9.9965516931513|-9.9965516931513|-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553||-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553|-10.359638979355|-10.377376452992|-10.435711927264|-10.435711927264|-10.495790502594|-10.715323153653|-10.738136917924|-10.904596124066|-11.004550865373|-11.246167689651|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.4146034524072|9.212337419416|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.33027679128|||||||-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.352209749222|-11.541900253296|-11.550999641418|-11.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.4201621282495||||-3.4201621282495|-3.4201621282495|-3.4224023806163|-3.4260026599641|-3.4638918269206|-3.5065464563423|-3.5106071970258|-3.5445635474825|-3.5911817061795|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6648509384721|-3.6648509384721|-3.6648509384721|-3.6648509384721||-3.6648509384721|-3.6998343866765|-3.7314826693469|-3.7666475470787|-3.8001638712625|-3.8965361665548|-3.8965361665548|-3.8965361665548|-3.8965361665548|-3.9178179183338|-3.9881310505706|-3.9945899825447|-4.0728777891125|-4.1093086805306|-4.1793935419555|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.2590189941167|3.2590189941167|3.2590189941167|3.1816878856817|3.1368753845603|3.1287503965597|3.0602781251515|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.5445336667126|||||||-3.8644818561415|-3.8649887267263|-3.8649887267263|-3.8649887267263|-3.8853563192341|-3.8853563192341|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9664997935295|-3.9749997854233|-3.9949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-10.461741885078||||-10.461741885078|-10.461741885078|-10.530824352781|-10.822027658401|-11.049474794531|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|8.6447311797178|-10.548664856541||-10.548664856541|-10.56018283697|-10.637425876679|-10.817695062494|-11.041328131199|-11.673697616259|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.997587151359|9.8852626955672|9.8852626955672|9.8247689097217|9.8247689097217|9.3825214007487|9.0973716668865|9.0973716668865|8.8287463643574|8.3802737106242|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.8529728548441|||||||9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4379596607494|-10.120001316071|-10.120001316071|-10.120001316071|-10.120001316071|-10.120001316071|-10.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-3.6805648558635||||-3.6805648558635|-3.6805648558635|-3.7467386185349|-3.7880429492196|-3.8339365969986|-3.8547365943701|-3.8547365943701|-3.8758184556731|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101||-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9243119224343|-3.9591716323953|-3.9591716323953|-3.9591716323953|-3.9591716323953|-3.9591716323953|-3.9867550986615|-3.9867550986615|-4.1447279075347|-4.1474754257956|-4.2177474405489|-4.2177474405489|-4.3597194515027|-4.4373697791028|-4.4373697791028|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.5151078074273|3.9640904619666|3.9640904619666|3.9640904619666|3.9640904619666|3.8989893809923|3.8294312826361|3.8294312826361|3.7654793120718|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.439233287767|||||||-4.8647036117486|-4.8857815312204|-5.012535047405|-5.03337237556|-5.0587044408879|-5.0587044408879|-5.0587044408879|-5.0587044408879|-5.0587044408879|-5.130782649579|-5.1975365189075|-5.200001001358|-5.200001001358|-5.200001001358|-5.200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-6.4834189672333||||-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.5410209782766|-6.5644679740454|-6.6552073900818|-6.6552073900818|-6.6642638852984|-6.6642638852984|-6.6642638852984|-6.6642638852984|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7494422580832||-6.7494422580832|-6.7721579765869|-6.8429534673242|-6.8433992391197|-6.8433992391197|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.998687587136|-6.9996530059906|-7.2146144447429|-7.2534604666082|-7.3394577500074|-7.3394577500074|-7.4943974544438|-7.6380215900219|-7.6380215900219|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|6.8244826139184|6.8244826139184|6.8244826139184|6.8244826139184|6.8244826139184|6.6860917741692|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3438377017376|||||||-7.8731526660254|-7.930725394281|-7.9778534427867|-7.9778534427867|-7.9778534427867|-8.0353925510232|-8.0427538263869|-8.0427538263869|-8.0427538263869|-8.0791711131811|-8.0808901953697|-8.0808901953697|-8.1571002721786|-8.1690003871918|-8.2250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|19.258120931618||||18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.694248505701|18.694248505701|18.538608785326|18.052899409063|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197||-20.422467040197|-20.45274172798|-20.464712895455|-20.618014324044|-20.740570797231|-21.429987168537|-21.429987168537|-21.429987168537|-21.429987168537|-21.611651553297|-21.737841781746|-21.737841781746|-21.90258320954|-21.90258320954|-22.308065027692|-22.308065027692|-23.186738432224|-23.531715426395|-23.531715426395|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-24.042221402991|||||||-26.342468526482|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-28.472101180756||||-28.475186050924|-28.475186050924|-28.715205922163|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|23.631886078076|-27.516882109288|-27.516882109288|-27.516882109288|-27.516882109288|-27.516882109288||-27.516882109288|-27.516882109288|-27.940979294913|-28.031462332048|-28.031462332048|-28.031462332048|-28.031462332048|-28.031462332048|-28.031462332048|-28.198846018357|-28.689273900503|-29.073081302106|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|-26.442207464338|-26.442207464338|-26.442207464338|-26.442207464338|-26.442207464338|-26.442207464338|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|||||||-29.336825717284|-30.042028282299|-30.273364965799|-30.643738473657|-30.988597990411|-31.464552801336|-31.885614096551|-32.535127202039|-32.925140106419|-33.537378642006|-33.924849636078|-33.924849636078|-34.9815001297|-35.125000953674|-35.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-9.3888757582674||||-9.3888757582674|-9.4509733381281|-9.5883033741856|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583||-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.7146107743236|-9.7329013689858|-10.023667652872|-10.023667652872|-10.023667652872|-10.023667652872|-10.191852604313|-10.367719569524|-10.367719569524|-10.544688188058|-10.670764723334|-10.685265058983|-10.685265058983|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.4592123984069|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.702191627835|-10.702191627835|-11.112435116608|||||||-12.082705725386|-12.386516741375|-12.386516741375|-12.386516741375|-12.429462992991|-12.563848058211|-12.578719871825|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-4.4252785290569||||-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4664206598963|-4.4682450134187|-4.490007756437|-4.490007756437|-4.490007756437|-4.490007756437|-4.5800088227735|-4.580187418095|-4.580187418095|-4.580187418095||-4.580187418095|-4.5946525225283|-4.5957252062296|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.0055608686992|3.9861788415454|3.7757542026862|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0353891119667|||||||-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|33.486026531||||31.248364083788|29.895404410386|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-36.16215901174|-36.928333394594|-36.928333394594|-36.928333394594||-36.928333394594|-36.928333394594|-36.928333394594|-36.928333394594|-36.928333394594|-39.523148343372|31.369794771375|31.369794771375|31.369794771375|31.369794771375|31.369794771375|31.369794771375|-39.990891663751|-39.990891663751|-39.990891663751|-39.990891663751|-39.990891663751|-40.81067042552|-40.81067042552|-41.441855697748|-43.2709497665|-44.004388197112|-44.352653882954|-45.321546246061|-45.321546246061|-46.328386175907|36.373544391077|36.373544391077|36.373544391077|36.017232324841|36.017232324841|36.017232324841|36.017232324841|34.305257375773|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|||||||33.38397788952|33.38397788952|33.38397788952|32.522281881526|32.522281881526|32.522281881526|31.39031245571|30.892567818492|29.867298542492|-34.785801200867|-34.785801200867|-34.785801200867|-34.785801200867|-34.832001876831|-35.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|-12.247320769864||||-12.247320769864|-12.247320769864|-12.379801033423|-12.485889804017|-12.705433461016|-12.862448564951|-12.862448564951|-12.918831630752|-12.978054007447|-12.978054007447|-12.978054007447|-13.023572213905|-13.023572213905|-13.023572213905|-13.290080396618|-13.712311577229|-13.764967392332|-13.764967392332||-13.764967392332|-13.764967392332|-13.764967392332|-13.764967392332|-13.764967392332|-13.904651298502|-13.904651298502|-14.029754597438|-14.029754597438|-14.191394495183|-14.462174237877|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.169239078463|12.169239078463|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.570940868794|11.444933724336|11.359926727008|11.153251995192|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-13.158340037856|||||||-14.444822113816|-14.620358194581|-14.736244724699|-14.736244724699|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.851188472748|-15.028998756409|-15.028998756409|-15.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.9644337797029||||4.9644337797029|-5.207303918455|-5.207303918455|-5.2532762493297|-5.2532762493297|-5.3114179732187|-5.3415755300371|-5.3900839519333|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902||-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4273983739263|-5.505442807238|-5.508825272499|-5.6220280265129|-5.673919873692|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.7321799070878|-5.7524348122978|-5.7524348122978|-5.7524348122978|-5.7594784211916|-5.7594784211916|-5.7594784211916|-5.7799762036847|-5.7910844779067|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|||||||-5.9478425120392|-5.9714915592448|-5.9922127810866|-6.0093366648129|-6.0093366648129|-6.0287073481272|-6.0818970852638|-6.1409965812657|-6.2188852958651|-6.2472658192635|-6.2472658192635|-6.2758506708145|-6.3465008926392|-6.3850007534027|-6.410001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.8037221353241||||-6.3377502326381|-6.3377502326381|-6.5802780924254|||-7.0114199649419|-7.0449109619553|-7.0486555062321|-7.0486555062321|-7.1746173128581|-7.2945750802862|-7.5123055080691|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991||-7.6372248282991|-7.6372248282991|-7.6763608843046|-7.7860626475259|-7.7860626475259|-7.9571111681433|-7.9571111681433|-7.9571111681433|-7.9571111681433|-8.0379011898539|-8.235804099274|-8.235804099274|-8.6097825836609|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.7111360961668|||||||-9.5079289999795|-9.9710320462995|-10.209479807727|-10.474422453634|9.415031214321|9.415031214321|9.415031214321|8.4678126129446|-9.7852077182865|-10.032453503513|-10.123999118805|-10.123999118805|-10.123999118805|-10.123999118805|-10.239998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|-3.7454535618574||||-3.7454535618574|-3.7454535618574|-3.7593928592239|-3.8432143547837|-3.8669047597056|-3.9198941922856|-3.9232157840411|-3.9530175277569|-3.9833299851191|-3.9833299851191|-3.9833299851191|-3.9986999935323|-4.0217284207498|-4.0217284207498|-4.1030315298675|-4.1308414473503|-4.1308414473503|-4.165934948388||-4.1677055405944|-4.1980061715807|-4.2866736061005|-4.3383487355478|-4.3383487355478|-4.3383487355478|-4.3383487355478|-4.3610477962326|-4.3610477962326|-4.3961642228046|-4.4885157967584|-4.5277952513184|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|3.9590957600071|3.8332044820965|3.8332044820965|3.7637424278125|3.7637424278125|3.7637424278125|3.7637424278125|3.7297139353074|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0328234008737|||||||-4.3409147054827|-4.3826831215924|-4.4452034758535|-4.4524482408063|-4.4563556383294|-4.4563556383294|-4.4668980306387|-4.4668980306387|-4.4668980306387|-4.4668980306387|-4.4743311345577|-4.4825899004936|-4.5200999975204|-4.5239999294281|-4.5299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-120.36992903396||||116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|113.7157821123|113.7157821123|110.76253291679|107.03136302299|107.03136302299|107.03136302299|107.03136302299|107.03136302299|107.03136302299|105.78484780332|105.04372084958||-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-124.7559493415|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|102.93646624317|101.28384699016|97.453163508898|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|||||||96.073860693818|96.073860693818|96.073860693818|95.642624908957|95.452914191919|89.421015158447|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-103.81001663208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|17.311393147228||||17.311393147228|17.311393147228|17.091600083989|17.091600083989|17.091600083989|17.091600083989|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249||-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.946393841892|-20.118215104374|-20.815795073281|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|16.968036687166|16.561446839297|16.561446839297|16.561446839297|16.561446839297|16.561446839297|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.510535274401|15.257451052596|15.257451052596|15.125500991531|15.042222688141|14.665248444282|-17.295380292535|-17.295380292535|-17.295380292535|-17.295380292535|-17.873756181532|||||||-19.809728581965|-19.826366273628|-20.0396173615|-20.0396173615|-20.0396173615|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|9.0440631778152||||9.0440631778152|9.0440631778152|9.0440631778152|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9601315239927|8.9601315239927|8.7873684807907|8.6609649044816|8.6484902538641|8.6484902538641|8.6484902538641|8.6462081884721|8.6462081884721||8.6462081884721|8.6462081884721|8.6462081884721|8.6462081884721|8.6462081884721|8.2568978176492|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.692163985558|-9.692163985558|-9.692163985558|8.8451401897431|8.8451401897431|8.8451401897431|8.8451401897431|8.8451401897431|8.746407178714|8.746407178714|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.512968274847|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.5743733290861|||||||-10.409859750451|-10.508177542886|-10.569641722795|-10.617935328083|-10.640483490181|-10.685536984549|-10.738122839203|-10.738122839203|-10.738122839203|-10.738122839203|-10.744025701141|-10.757250408173|-10.830000782013|-10.830000782013|-11.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.733247867141||||10.733247867141|10.733247867141|10.733247867141|10.448123100635|10.210385087725|10.117299719648|9.9320482368782|9.6219183201608|9.4331649844805|9.4331649844805|9.0582686140822|9.0582686140822|9.0582686140822|9.0582686140822|9.0582686140822|9.0582686140822|9.0270289612756|9.0270289612756||8.596839555209|8.4899609335474|8.4899609335474|8.3830990704396|-9.8571069625105|-9.8571069625105|-9.8571069625105|-9.8571069625105|-9.8571069625105|-9.8571069625105|-9.8571069625105|-9.8571069625105|-10.06619749578|8.6968595934428|8.6968595934428|8.6968595934428|8.6968595934428|8.6968595934428|8.6968595934428|8.6968595934428|8.6968595934428|8.6968595934428|8.4996220748201|8.1846555781116|7.9489683515011|7.9489683515011|7.9489683515011|7.9489683515011|7.9489683515011|7.9489683515011|7.868529148254|7.6352180058793|7.5480341743338|7.5480341743338|7.5315797407216|7.4967625493017|7.3953309979932|7.3091271151985|7.2356026161473|7.0392279612534|6.7784257716065|-7.7517095233325|-7.7517095233325|-7.7517095233325|-7.7517095233325|||||||-8.3596952386833|7.8431800109149|7.8431800109149|7.8431800109149|7.8431800109149|7.7605253570611|-8.3333342552185|-8.3333342552185|-8.3333342552185|-8.3333342552185|-8.3333342552185|-8.3333342552185|-8.3333342552185|-8.3333342552185|-8.4325408935547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|-9.1874874575889||||-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.206652930926|-9.2712814317265|-9.2892013375537|-9.3130015603454|-9.5550015493401|-9.6427794081379|-9.846421835865|-9.9476907231691|-10.132989510152|-10.591099642221|-10.966777534953|-11.129752445741|-11.161947515854||-11.679385586191|-13.004873297401|10.842810874873|10.842810874873|10.248716950041|10.248716950041|9.91801842012|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5111762046983|9.5111762046983|9.401307582874|9.2531186209993|9.0867985207589|8.6897764690222|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|7.995148647607|7.6157213723005|7.1735786371033|-8.6493569819352|-8.9020632072975|||||||8.5549718137664|8.5549718137664|8.5549718137664|8.5549718137664|8.4671904506598|8.4096559884718|8.3485068615467|8.3472296194004|8.3228868442535|8.3228868442535|8.3228868442535|8.1847989654541|8.1847989654541|-8.6800012588501|-8.6800012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-10.766669962499||||-10.766669962499|-10.766669962499|-10.826299797267|-10.986999497116|-11.007777303789|-11.119019005503|-11.119019005503|-11.119019005503|-11.119019005503|-11.17774300802|-11.17774300802|-11.17774300802|-11.17774300802|-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557||-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557|-11.579412986615|-11.929347887943|-12.013838150469|-12.013838150469|-12.013838150469|-12.115375945267|-12.194476130196|-12.194476130196|-12.592195990559|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.828149905567|-12.828149905567|-12.828149905567|-12.828149905567|-12.828149905567|-12.857388777606|11.028051864216|11.028051864216|11.028051864216|11.028051864216|11.028051864216|10.641168977496|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-12.177662532814|||||||-13.128514149992|12.265886212438|12.265886212438|12.265886212438|12.265886212438|12.265886212438|12.265886212438|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.5683866189546||||-7.2092567296211|-7.2092567296211|-7.2825075091459|-7.3327861297504|-7.3792069475271|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575||-7.4404944504575|-7.4404944504575|-7.4488829071076|-7.4904253940617|-7.5704724502602|-7.7479463935847|-7.7479463935847|-7.7479463935847|-7.7479463935847|-7.7604959409496|-7.8965381301799|-7.8965381301799|-7.9076395610427|-7.9076395610427|-8.0995550130443|-8.0995550130443|-8.2911723691707|-8.504101692218|-8.504101692218|-8.5995573849351|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.858204152176|-9.1963375431401|-9.2675157042323|-9.2675157042323|-9.4818185086519|-9.4818185086519|-9.4818185086519|-9.5504773861978|-9.5504773861978|-9.5504773861978|-9.5504773861978|-9.7160864413683|-9.855651464827|-10.239762729825|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|||||||8.1369303129105|7.8976304852409|7.8976304852409|7.8591265675381|7.8591265675381|7.8591265675381|7.8591265675381|7.7795850432532|7.5150947743673|7.4201058473873|7.3090063826561|7.2633398656845|6.9726000499725|-8.375|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.41915152585||||-10.41915152585|-10.45370521118|-10.45370521118|-10.483561405096|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819||-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.652440809371|-10.652440809371|-10.824934402177|-10.88659362337|-11.012153366723|-11.012153366723|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.160937369438|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.920842656931|||||||-13.21649144473|-13.43276822106|-13.651408852647|-13.679898674301|-13.868220734388|-13.925801038511|-14.235889593503|-14.531543802046|-14.57004899319|-14.686721370573|-14.756912864971|-15.267299203873|-15.267299203873|-15.679999828339|-15.679999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-15.961614755316||||-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-16.009572297912|-16.07952523958|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854||-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.59744962867|-16.811054644937|-17.313949834367|-17.453277706063|-17.799753161444|-18.078614416137|-18.681794367913|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.461458663815|-19.461458663815|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.476538713222|||||||-20.626710952924|-20.949122284967|-21.07346931996|-21.18107622533|-21.390085203437|-21.560095662307|-21.827327377742|-21.866750120163|-21.866750120163|-21.866750120163|-21.866750120163|-21.866750120163|-21.902500972748|-21.905000114441|-22.535000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|17.334008895482||||17.09737712657|17.09737712657|17.09737712657|17.09737712657|17.09737712657|17.033990137174|16.84663494967|16.84663494967|16.168121196583|16.168121196583|16.168121196583|16.168121196583|16.137197443463|-18.309703303109|-18.309703303109|-18.309703303109|-18.309703303109|-18.309703303109||-18.309703303109|-18.309703303109|-18.369055642829|-18.588065454414|-18.778687818238|-19.20958816591|-19.20958816591|-19.20958816591|-19.20958816591|-19.20958816591|-19.645290820501|-19.666251148009|-19.759319192127|-19.759319192127|-20.423901855897|17.529254603508|17.529254603508|17.529254603508|17.529254603508|17.526287567619|17.526287567619|17.466848810518|16.664976181812|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.433187112334|16.321737405462|15.823470244588|15.714359949593|15.714359949593|15.714359949593|15.714359949593|15.525589623456|15.509158203342|15.046455671763|14.903372131427|14.312701210534|-16.353992003527|-16.353992003527|||||||-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.422975921631|-17.422975921631|-17.422975921631|-17.579097747803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.381015375857||||10.381015375857|9.6611282335438|9.4630381308855|9.4630381308855|8.249153941919|8.249153941919|8.249153941919|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023||8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|7.6998552584652|7.0423001209899|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.7265994681653|||||||-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.3539339490514|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.4177018089294|-8.5030022907257|-8.5485729694366|-8.7142870426178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-6.8790837915508||||-6.9589078430406|-6.9589078430406|-6.9589078430406|-6.9843419397398|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-7.0936424082095|-7.1613035998655|-7.1613035998655|-7.1613035998655||-7.1613035998655|-7.1914483266752|5.9621595967647|5.9621595967647|5.9621595967647|5.9621595967647|5.8937784466791|5.8937784466791|5.8937784466791|5.8937784466791|5.7808650636725|5.6589150479363|5.6589150479363|5.6589150479363|5.6589150479363|5.5764610055115|5.5764610055115|5.5764610055115|5.3149565859002|5.2216185909027|5.1906870053337|5.1774299857933|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.4882016294252|||||||-5.9413353197057|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-5.7507271557722||||-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.8124747573969|-5.8455274170899|-5.8489226728633|-5.8489226728633|-5.8988031976703|-5.9097810976244|-5.9336458038993|-5.9462729374245|-6.0009542825874|-6.0009542825874|-6.0327271226441|-6.0858081450501|-6.1675645897167|-6.1795159787356|-6.1987841427445||-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.2008757561994|-6.2008757561994|-6.2008757561994|-6.2008757561994|-6.2154175143057|-6.2777379536106|-6.2777379536106|-6.327701012229|-6.327701012229|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|5.8149157507414|5.8149157507414|5.8149157507414|5.8149157507414|5.8149157507414|5.7415010584719|5.7415010584719|5.6933346206752|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.4639114249994|||||||-7.0265683188758|-7.0984091245159|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1751565321446|-7.1751565321446|-7.1779996395111|-7.1779996395111|-7.1779996395111|-7.2199995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|47.294547405492|||||47.294547405492|44.65161427863|44.65161427863|44.65161427863|44.65161427863|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.292231562839|43.053591413747|42.1245342979|42.1245342979|42.1245342979||42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979||42.1245342979|40.659483036417||38.385031259788|38.385031259788|38.385031259788|37.787280898672|37.787280898672|37.787280898672|37.787280898672|37.423096380457||37.423096380457|37.423096380457|37.423096380457|37.423096380457|36.545108488119|36.176230831186|34.618032052826|-42.426725533766|-42.426725533766|-42.426725533766|-42.426725533766|-43.59858168845|||||||-48.405092019556|-50.39621201568|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-51.492703704834|-52.138005447388|-52.660005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-11.020925329959||||-11.020925329959|-11.020925329959|-11.147059386345|-11.49474800226|-11.652099854382|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.990128545961|-12.045776982|-12.090545648657|-12.429737636026|-12.429737636026|-12.429737636026|-12.429737636026||-12.429737636026|-12.442444520449|-12.442444520449|-12.664223252905|-12.841596933617|-13.121893826229|-13.121893826229|-13.121893826229|-13.121893826229|-13.278294129618|-13.588324641308|-13.588324641308|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|11.588817419326|11.588817419326|11.588817419326|11.588817419326|11.23519321472|10.986922806067|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.784811227197|||||||-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.26071218248||||-16.26071218248|-16.26071218248|-16.26071218248|-16.550393674062|-16.633948161748|-16.633948161748|-16.633948161748|-16.633948161748|-16.67622899833|-16.67622899833|-16.67622899833|-16.781851048119|-16.781851048119|-16.858008855854|-17.2993744681|-17.363560323406|-17.363560323406|-17.363560323406||-17.363560323406|-17.363560323406|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.703746762703|-17.703746762703|-17.703746762703|-17.703746762703|-18.34701905298|-18.765232534171|-18.765232534171|-19.112560346127|17.490815426623|17.490815426623|17.490815426623|17.490815426623|17.135032523247|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.831185727703|||||||-19.262428289638|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-5.6133497552299||||-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6948328367233|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|4.9206522524735||-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.5977472734797|||||||-6.0585766280565|-6.0585766280565|-6.148974361781|-6.2094158494514|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.84951125544||||-4.8505683625372|-4.8522980968855|-4.9908866927251|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.3346811868083|-4.9947624794958|-4.9947624794958|-4.9947624794958|-4.9947624794958||-4.9947624794958|-4.9947624794958|-5.0702917964721|-5.0773356529254|-5.0773356529254|-5.1708437241635|-5.1708437241635|-5.1708437241635|-5.1708437241635|-5.217048728634|-5.2622207331671|-5.2622207331671|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.4976062496451|||||||-5.8641728518019|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|-5.5850005149841|-5.5850005149841|-5.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-2.8182427108323||||-2.8182427108323|-2.8182427108323|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.8354538257314|-2.8354538257314|-2.8632820111064|-2.875951136004|-2.875951136004|-2.875951136004||-2.875951136004|-2.8766123860534|-2.8812359935107|-2.8935955504645|-2.9001061761897|-2.9362290661116|-2.937524960186|-2.937524960186|-2.937524960186|-2.937524960186|-2.9666943922594|-2.9713271210542|2.6846755970849|2.6846755970849|2.6846755970849|2.6846755970849|2.6846755970849|2.6846755970849|2.6592073606759|2.6592073606759|2.6592073606759|2.6592073606759|2.6592073606759|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9850937667335|||||||-3.2262152502763|-3.2491281771911|-3.290697868693|-3.3102198927801|-3.3346887528014|-3.3447392103496|-3.3447392103496|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|116.155893141||||110.6126715408|104.98630425514|102.25686197348|98.746939871792|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-126.57281768169|-129.77428655984|-130.40343718048|-130.40343718048||-130.40343718048|-130.40343718048|-130.40343718048|-131.39128000997|-133.34145358164|-141.35802844452|-144.53598534716|-148.21513448101|-148.21513448101|-151.78996494458|-155.75051126566|-155.75051126566|-159.94706083333|-159.94706083333|-164.39453173782|-164.86702487088|-164.86702487088|-170.48058219134|-170.48058219134|-172.32387262118|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|137.79033768303|130.26546823507|130.26546823507|130.26546823507|130.26546823507|123.79139838754|120.64179712467|114.10414236047|111.11286542657|107.98010421067|103.37390407224|102.94314935572|102.94314935572|-124.89100646973|-124.89100646973|-124.89100646973|||||||-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-7.139166970433||||-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.2479632909444|-7.2499590246045|-7.2966214118361|-7.4362459379169|-7.5495629317638|-7.5495629317638|-7.5682876913485||-7.5682876913485|-7.58309717628|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.7192224980825|-7.7192224980825|-7.7192224980825|-7.7935803732866|-7.8867561112503|-7.9898221829619|6.9967993377241|6.9967993377241|6.9967993377241|6.9967993377241|6.9967993377241|6.9967993377241|6.7757399463105|6.7757399463105|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.699285467636|||||||-8.4614281214734|-8.5215866607052|-8.5773190173421|-8.6081320878437|-8.6162576539175|-8.6608419531867|-8.7259347792625|-8.7259347792625|-8.7259347792625|-8.7259347792625|-8.7259347792625|-8.8832610311508|-9.0014013385773|-9.0410012245178|-9.1250014305115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.9773875992269||||-6.4213287417255|-6.4213287417255|-6.4213287417255|-6.5392542221107|-6.5963936754905|-6.6876594963827|-6.7090660403347|-6.7118670213406|-6.7118670213406|-6.7118670213406|-6.7118670213406|-6.7542966988555|-6.7642184790496|-6.7902428371513|-6.8880475608071|-6.9594974084652|-6.9866639026841|-6.9962517490161||-6.9962517490161|-7.0097241125916|-7.0313601187439|-7.093733541565|-7.1401806408111|-7.1401806408111|-7.1401806408111|-7.1401806408111|-7.1401806408111|-7.2340895394422|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.2190189524017|6.2190189524017|6.2190189524017|6.2190189524017|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.0478531037973|6.0478531037973|6.0276146901103|5.8500614124359|5.8500614124359|5.8500614124359|5.6279154154771|5.6279154154771|5.4021280444456|-6.7169103291511|-6.7169103291511|-6.7169103291511|-6.7169103291511|-6.7169103291511|||||||-7.5976779358121|6.9825607687395|6.9825607687395|6.9825607687395|6.9474113194466|6.9474113194466|6.9474113194466|6.9474113194466|6.9474113194466|6.9474113194466|6.9315680627823|-7.2079999446869|-7.2079999446869|-7.2079999446869|-7.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-12.816219532909||||-12.816219532909|-12.816219532909|-12.816219532909|-13.411910706562|-13.959345373624|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.717309628997|-14.854788315598|-15.046431396078|-15.149939781567|-15.149939781567|-15.149939781567|-15.149939781567||-15.149939781567|-15.149939781567|-15.210488432139|-15.447209589448|-15.706899317069|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.504223560258|13.504223560258|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.289815006196|12.818683369887|12.468991495371|12.468991495371|12.114990686046|11.751656186434|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-14.020987569293|||||||12.90983068624|12.90983068624|12.861478192706|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|41.033783663086||||40.582333990654|40.582333990654|40.582333990654|40.582333990654|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094||-45.308878524094|-45.308878524094|-45.308878524094|-45.63597828259|-45.784974165646|-46.651881877601|-46.651881877601|-46.651881877601|-46.651881877601|-47.805981203384|-49.046026331489|-49.046026331489|-50.62669468622|-50.712995113052|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|-55.320486979041|-55.320486979041|-55.320486979041|-55.320486979041|-55.320486979041|||||||41.837028175669|41.837028175669|41.837028175669|41.366640934332|41.366640934332|38.479599512268|38.176296914861|38.176296914861|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-15.864509703792||||-15.864509703792|-15.864509703792|-16.276121698129|-16.632049075711|-16.632049075711|-16.632049075711|-16.632049075711|-16.632049075711|-16.702276856754|-16.733921648364|-16.733921648364|-16.920955992013|-16.920955992013|-16.920955992013|-17.18606244223|-17.339001863111|-17.339001863111|-17.339001863111||-17.339001863111|-17.339001863111|-17.339001863111|-17.655001764948|-17.722224268046|-18.103583054109|-18.234742925387|-18.234742925387|-18.234742925387|-18.449158401204|-18.465505281731|-18.465505281731|-18.566116138349|-18.72623983583|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.372857210774|17.163339865686|17.163339865686|17.163339865686|17.163339865686|16.900588329929|16.900588329929|16.900588329929|15.98287657488|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-18.491710438884|||||||17.808664589261|17.808664589261|17.808664589261|17.808664589261|17.596849738597|17.350677980152|17.350677980152|17.350677980152|17.09408644964|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-9.0127969761658||||-9.0127969761658|-9.0127969761658|-9.0152285915799|-9.0972233196306|-9.1398441946295|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.2767945678961|-9.2767945678961|-9.2767945678961|-9.2767945678961||-9.2767945678961|-9.2782567774732|-9.2879617253365|-9.3189470016759|-9.3942843768113|-9.6264773312667|-9.6700514414154|-9.6700514414154|-9.6700514414154|-9.773795456604|-9.9638129284159|-9.9825191553186|-10.094718727332|-10.174939880615|-10.23005926492|-10.23005926492|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.285206229261|-10.285206229261|-10.590633081917|||||||10.439195865788|10.439195865788|10.439195865788|10.383449442296|10.147267005078|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.654546260834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.6447391153247||||7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.4167480770821|-9.2141450436598|-9.2141450436598|-9.2141450436598|-9.2141450436598||-9.2141450436598|-9.2141450436598|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.3461184498062|-9.629020452101|-9.6564560627685|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.1987372027195|-8.9449273124861|-8.9449273124861|-8.9449273124861|-8.9449273124861|-9.3511759258493|-9.3511759258493|-9.3511759258493|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.6178806386154|-9.7954228014594|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-10.334782885839|||||||-11.366425036643|-11.679917175742|-12.28268579109|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.953081220875|-13.380090495491|-13.735100980759|-14.249000968933|-14.950000858307|-15.970001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.497555285864||||-2.5106169318412|-2.5429076326395|-2.6515638974535|2.2333345178884|2.2333345178884|2.2333345178884|2.2333345178884|2.2333345178884||2.2281493880265|2.2090548649886|2.1767275085558|2.1263920778244|2.1263920778244|2.0898667110594|2.0898667110594|2.0070741853881|-2.174219013113||-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.1974308972228|-2.1974308972228|-2.2038653432426|-2.2038653432426|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|1.9739434681386|1.9601152249877|1.9601152249877|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1767281840651|-2.1952535389098|-2.2525038982136|||||||2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|-2.2400000095367|-2.2400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|27.141979064994||||27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|26.768310059499|-29.668828347662|-29.668828347662|-29.668828347662||-29.668828347662|-29.668828347662|-29.668828347662|-29.668828347662|-29.668828347662|-30.313511098822|-30.313511098822|-30.313511098822|-30.313511098822|-30.41702374373|-30.41702374373|-30.41702374373|-31.357805134567|-31.371449763811|-31.755987529446|-31.755987529446|-32.524985927663|-32.732760940463|-32.732760940463|-33.400290421282|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-33.651401469322|||||||-36.484334677691|-36.922595256164|-37.567327333374|-37.969254627142|-38.293059815206|-38.618097127266|-38.618097127266|-38.841542954292|-38.841542954292|-39.8533242836|-39.8533242836|-40.35146900177|-40.673300170898|-40.854999542236|-40.854999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-15.735221086346||||-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.75103790054|-15.936730040557|-15.936730040557|-16.341207757534|-16.563306120371|-16.563306120371|-16.682243430322|-17.021936932875||15.825788666062|-15.333554425293|-15.333554425293|-15.439266644643|-15.446406535227|-16.023784297394|-16.310553331825|15.897643226548|15.379047864194|-14.224238031975|-14.451129552602|-14.451129552602|-14.721146991811|-14.721146991811|-15.428655654149|-15.515568872246|-15.887932984865|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.97506600557|-15.97506600557|-15.97506600557|-15.97506600557|-15.97506600557|-16.181819345534|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.961016245515|||||||-18.661842685972|-19.024268951719|-19.654742813447|-19.936617692686|-20.455368501584|19.348881740658|-18.377677631281|-18.933132913269|-19.114763571453|-19.114763571453|-19.114763571453|-19.396561968803|20.880253725052|20.30028219223|-16.78572511673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.4987290597726||||-2.4987290597726|-2.4987290597726|-2.524698864174|-2.5457765512468|-2.5518471314913|-2.5518471314913|-2.5518471314913|-2.5720523545483|-2.5822803918233|-2.5868893866321|-2.5868893866321|-2.6054326433364|-2.6132584963047|-2.6197316683888|-2.6353177130378|-2.6353177130378|-2.6353177130378|-2.6353177130378||-2.6353177130378|-2.638686358946|-2.6474292940756|-2.6699214320338|-2.6799127107369|-2.703864128572|-2.703864128572|-2.703864128572|-2.703864128572|-2.7226268132332|-2.7652182971257|-2.7652182971257|-2.7832995735075|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.4944863164504|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.7028699394316|||||||-2.9259665670495|-2.9477406279357|-2.9741242908293|-2.9741242908293|-2.9762491410368|-2.9913879705131|-3.0027886973405|-3.0027886973405|-3.0027886973405|-3.0125429880381|-3.01726998353|-3.0202999806404|-3.0249999761581|-3.0249999761581|-3.0349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|-27.337161546448||||-28.042401425816|-29.044335383814|25.611597811515|25.611597811515|25.611597811515|25.108442398502|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855||-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.487422856319|-27.487422856319|-27.665572269868|24.902370794194|24.902370794194|24.902370794194|24.902370794194|24.902370794194|24.594367843005|24.594367843005|24.594367843005|24.594367843005|24.368253169114|24.368253169114|24.368253169114|24.368253169114|24.368253169114|24.320895734058|24.320895734058|24.320895734058|24.180995692397|23.849995336693|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-26.133426538711|||||||-28.474362973378|-28.69161543195|-28.69161543195|-28.69161543195|-28.84679512784|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.890000343323|-28.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.2032447506128||||-3.2032447506128|-3.2032447506128|-3.2274943114583|-3.3433269793529|-3.4409189284663|-3.499909818263|-3.5176775191571|-3.5540860598116|-3.6202279013737|-3.6202279013737|-3.6202279013737|-3.692475416301|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552||-3.7150906498552|-3.7212118103902|-3.7430130855685|-3.8127922367658|-3.8219913588195|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.1109516470669|-4.1171685820419|-4.2557429478785|-4.3063810187601|-4.6126456611712|3.823750767612|3.823750767612|3.823750767612|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|2.9836474398901|2.9836474398901|2.88849701927|2.7899968099361|2.7866631428142|2.7429388185035|2.7429388185035|2.7429388185035|2.7429388185035|2.6565986628545|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2879825584769|||||||-3.5988694686227|-3.6015217192232|-3.6165701277535|-3.6165701277535|-3.7239667715276|-3.7538519635956|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|3.9414935290072||||3.9414935290072|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524||-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.4079317745232|-4.5921465221007|-4.6131913024974|-4.6131913024974|-4.6131913024974|-4.8202123861393|-4.8291249783922|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.243349021717|4.1947449199404|4.1947449199404|4.1947449199404|4.0519386123778|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.8841565444903|||||||4.5831975853013|4.5831975853013|4.5831975853013|4.5831975853013|4.5096638374381|4.456849037812|4.3470543614205|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.803000497818|-4.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|19.406499714993||||-22.573261557586|-22.573261557586|-22.573261557586|-22.573261557586|-23.113624054599|-23.397358848439|-23.558731981766|-23.813036544071|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.257564177316|-24.257564177316|-24.257564177316|-24.257564177316||-24.257564177316|-24.257564177316|-24.257564177316|-24.257564177316|-24.788404162505|-26.459894162393|-26.844881779592|-27.347694628819|-27.347694628819|-27.91577057638|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.169064345244|23.546737262809|22.417328978276|22.417328978276|21.889810615884|21.17145618477|20.612173970965|19.741304433376|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|||||||19.411510211258|19.365012413958|19.310014361253|18.736682276053|18.544669709729|18.544669709729|17.840188646898|-20.73572057724|-20.73572057724|-20.73572057724|-20.73572057724|-20.73572057724|-21.175000190735|-21.175000190735|-21.175000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.111866405914||||12.111866405914|12.111866405914|12.105698866253|12.105698866253|11.861480476686|11.861480476686|11.541089325292|11.466014144328|11.466014144328|11.466014144328|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277||11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|-12.925107508475|-12.925107508475|-12.989193579208|-12.989193579208|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.130748106194|-12.591640201469|-12.591640201469|-12.591640201469|-12.591640201469|-13.035156054916|||||||-14.229617484876|-14.302352570239|-14.349836665991|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.484998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.987424952433||||11.987424952433|11.987424952433|11.987424952433|11.987424952433|11.894352326478|11.894352326478|-13.183497656622|-13.293330869452|-13.310367011776|-13.414835635221|-13.414835635221|-13.612305826987|-13.612305826987|-13.612305826987|-13.785596755258|-13.785596755258|-13.785596755258|-13.785596755258||-13.785596755258|-13.785596755258|-13.815662705359|-14.043514555756|-14.07501582974|-14.240552909177|-14.240552909177|-14.240552909177|-14.240552909177|-14.285613809472|-14.347177900952|-14.347177900952|-14.515405265983|-14.515405265983|-15.027672494447|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-16.305493159225|14.454507069657|12.951673936921|11.593795599856|11.593795599856|11.390328793965|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.926274605113|||||||-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.822999191284|-13.822999191284|-13.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|17.919887628143||||17.703764904412|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.623222681086|17.623222681086|17.623222681086|17.623222681086|17.534691435541|17.202991068854|16.783568774347|16.783568774347|16.523409219455||-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.325641526247|-18.325641526247|-18.885158580172|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.308232627274|16.308232627274|16.070259555579|15.780653132621|15.780653132621|15.780653132621|15.780653132621|15.780653132621|15.50516969807|15.296611089044|15.296611089044|15.296611089044|15.210123877319|14.970692056851|14.824658387719|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|||||||-17.952768607196|-17.952768607196|-17.952768607196|-17.952768607196|-17.952768607196|-17.997986140144|-17.997986140144|-18.03471074295|-18.03471074295|-18.03471074295|-18.03471074295|-18.03471074295|-18.206899909973|-18.331000518799|-18.545000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|-5.3477100824452||||-5.3477100824452|-5.3477100824452|-5.3513446621472|-5.4314940828277|-5.5122154971177|-5.5394637550609|-5.5394637550609|-5.674404008046|-5.8221155613167|-5.8767951030977|-5.8808832454954|-5.9437447889689|-5.9437447889689|-5.9530498566498|-6.0372426859364|-6.0372426859364|-6.0372426859364|-6.0372426859364||-6.0372426859364|-6.0372426859364|-6.0380476969066|-6.0889418939289|-6.1310463326437|-6.2253041818386|-6.2253041818386|-6.296610143774|-6.296610143774|-6.3784556951714|-6.5055629077017|-6.5055629077017|-6.6599540492708|-6.6599540492708|-6.9538377943761|5.7671679632443|5.7671679632443|5.7671679632443|5.7671679632443|5.7671679632443|5.6329643347283|5.5021827594461|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|||||||-6.3378536064518|-6.3378536064518|-6.4709485989028|-6.5232761945122|-6.5992448890686|6.2521613835068|6.2521613835068|6.2521613835068|6.2521613835068|6.1901795597839|6.1107551490784|6.0804999065399|-6.25|-6.25|-6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-12.506964409476||||-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.622182541562|-12.772425472154|-12.796583771059|-12.952315303296|-13.135350409051|-13.209802511491|-13.209802511491|-13.209802511491|-13.209802511491|-13.209802511491|-13.477002173836|-13.585805994708|-13.585805994708|-13.626550758864||-13.626550758864|-13.690611933101|-13.790680141834|-13.944088745545|-14.002321031834|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.491118972332|-14.612909865413|-15.111011213764|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.141085463519|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.547710337253|||||||-15.769910416352|-15.769910416352|-15.769910416352|-15.769910416352|-15.844209929733|-15.844209929733|-15.936001146889|-15.936001146889|-15.936001146889|-15.936001146889|-15.936001146889|-15.948889879227|-16.192100105286|-16.314000034332|-16.450000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|-7.8108328613437||||-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8255961570226|-7.8255961570226|-7.8473291036247|-7.8836992710562|-7.919110188852|-8.0401224140439|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885||-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.1925418778022|-8.1925418778022|-8.1925418778022|-8.1925418778022|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|||||||-8.8369181019243|-8.9426869664122|-9.1640962796663|-9.2745518902115|-9.3650578634797|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3935977745056|-9.4489976882935|-9.6149973869324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.3143825626315||||7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.262091488302|7.1567683690789|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|-8.4113734725937||-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.6615260711229|-8.739473567066|-8.867192464468|7.1891618244504|7.1891618244504|7.1891618244504|7.1891618244504|6.7522119879594|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.799607372172|||||||-8.4362305533967|-8.488033786094|-8.5661483502783|-8.6079427640082|-8.6560478122633|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.7650017738342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|29.349755267754||||29.349755267754|29.044173219087|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424||-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-33.507070111465|-34.220633982763|-35.334593560018|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.066877118687|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|||||||-38.046103917553|-38.868448958347|-39.264942947968|-39.946048118388|-40.301828593432|-40.301828593432|-40.301828593432|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-41.36499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.1512867703859||||8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461||-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.6290717567401|-9.8856354781209|-9.968483720468|-10.021646606391|-10.021646606391|-10.035728879678|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7756596653511|8.7756596653511|8.7756596653511|8.7756596653511|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-10.148235297099|||||||9.505899105072|9.505899105072|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|26.0571554251||||25.025805692705|21.806051709952|20.881258837949|20.881258837949|20.881258837949|20.881258837949|20.881258837949|20.881258837949|20.881258837949|18.425205831805|17.340705161932|15.977765460415|14.322517337185|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922||-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.351881609922|-16.427884007566|-16.458460591537|-16.458460591537|-16.458460591537|-16.458460591537|-16.595011862097|14.555847581266|14.555847581266|14.555847581266|14.555847581266|14.555847581266|14.555847581266|14.555847581266|14.310752948923|-16.362226542624|-16.362226542624|-16.391758716539|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-16.807655963476|-17.586284382669|||||||-19.299839372467|-19.6533929717|-20.244245305267|-20.369795550468|-20.477946534822|-20.82430507416|-21.232560812041|-21.792924018485|-21.992136632715|-22.117451627293|-22.265422564125|-22.842927965164|-23.55722070694|-24.363578224182|-24.66429233551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|-17.420374627304||||-17.420374627304|-17.420374627304|-17.420374627304|-17.728194019742|-18.252994614119|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-19.290918790476|-19.638399902118|-19.638399902118|-19.638399902118||-19.638399902118|-19.638399902118|-19.638399902118|-19.709320322393|-19.709320322393|-20.785911630391|-21.224346556927|-21.613574728879|-21.613574728879|-21.955832162199|-21.955832162199|-21.955832162199|-21.955832162199|-21.955832162199|-22.051430563947|-22.051430563947|-22.051430563947|-22.087565439092|-22.087565439092|-22.087565439092|-22.786738838473|-23.101961694282|-23.101961694282|-23.265118752708|-23.265118752708|-23.265118752708|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.166470069883|17.493299293515|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|||||||16.77283537253|15.913705532907|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.9261064606837||||-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837||-8.9261064606837|-8.9261064606837|-8.9845625645509|-9.1350692385425|-9.1439663165134|-9.4721846308225|-9.5182101502312|-9.5182101502312|-9.5182101502312|-9.5182101502312|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1281421388468|8.1281421388468|8.1281421388468|8.1281421388468|8.1281421388468|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|7.1923035782585|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.8647111313087|||||||-9.6669015240384|-9.692668101491|-9.9457384021704|-9.9457384021704|-9.9457384021704|-10.035972931702|-10.035972931702|-10.136081539612|-10.13897910275|-10.278310035753|-10.325001239777|-10.325001239777|-10.325001239777|-10.325001239777|-10.325001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-6.2241311109497||||-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2542130427696|-6.2542130427696|-6.2542130427696|-6.2547689196918||-6.2547689196918|-6.2580766145227|-6.3073073431118|-6.5094383370228|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.1212491268794|5.0797210528762|4.9030234630804|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8756572441668|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.5458611260713|-5.3370818021528|-5.3370818021528|-5.3370818021528|-5.3370818021528|-5.4317574371488|||||||-5.876397224443|-5.8916631816552|-5.8916631816552|-5.9212925035342|-5.9792136702918|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-6.0100011825562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-7.5988827596457||||-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022||-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6968742212232|-7.708193575958|-7.972437341588|-8.0893747890186|-8.2093053751734|-8.264783772445|-8.3947599029279|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.5823399772428|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6612591070741|-8.6615972681914|-8.6615972681914|-8.6615972681914|||||||-9.1417746195168|-9.1714159789981|-9.2226847347618|-9.3113166156744|-9.3397964176574|-9.4197730683661|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|12.352898926766||||12.352898926766|12.352898926766|12.352898926766|12.352898926766|12.348776653112|12.265307349961|12.254230255332|12.175255981249|11.858062284039|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162||-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-14.09587554492|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.067626550235|10.8773627573|10.744292344622|10.474769051398|10.058232875916|10.058232875916|9.9369260428712|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.614684832447|-11.757983168356|-11.792202958788|-11.988003794049|||||||-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.430569946289|-12.550000190735|-12.550000190735|-12.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-2.6210356848456||||-2.6210356848456|-2.6210356848456|-2.6504344958969|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.1682787686576|-2.4540266571235||-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4934204646497|-2.4934204646497|-2.4934204646497|-2.4934204646497|-2.5174163920514|-2.567525898335|-2.567525898335|-2.6460749031411|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3111832573225|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.6470221129338|||||||-2.8402075598946|-2.8759183034092|-2.9160848706729|-2.9329218831069|-2.9462498223349|-2.9462498223349|-2.9776530172609|-2.9786656052711|-2.9786656052711|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.601073105315||||16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399||-18.331181168399|-18.331181168399|-18.456311676063|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.385807313845|16.266451613026|16.221724054392|16.221724054392|16.221724054392|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|-17.841336401642|-17.841336401642|-17.841336401642|-17.841336401642|||||||17.166239458918|17.166239458918|17.166239458918|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-7.6320700359076||||-7.6320700359076|-7.6417445553376|-7.8558271078085|-8.1086967154581|-8.2324409136329|-8.539934252054|-8.7365938274402|-8.9744983828532|-8.9744983828532|-9.0093189243018|-9.0093189243018|-9.1431324220962|-9.1510885940739|-9.1510885940739|-9.2259616450307|-9.2259616450307|-9.2259616450307|-9.2259616450307||-9.2259616450307|-9.2259616450307|-9.2771795674427|-9.4440887155647|-9.4973208840815|-9.8592449223695|-9.9030526789369|-9.9030526789369|-9.9030526789369|-10.040058311747|-10.140010261887|-10.140010261887|-10.374455929193|-10.38272873604|-10.624143088788|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.705103869708|8.4867823868677|8.3069805336975|7.8027565427382|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.7573792125068|||||||-10.814866082015|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.234389333725|9.234389333725|9.234389333725|9.234389333725|9.0420991897583|-10.401000976563|-10.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.3239496516741||||-4.3338329049787|-4.3525920678997|-4.4167688742637|3.9806557359814|3.9806557359814|3.8346173699828|-4.1625093991702|-4.1625093991702|-4.182667318024|-4.182667318024|-4.182667318024|-4.2218617984648|-4.2218617984648|-4.2218617984648|-4.2548464877732|-4.2648422296712|-4.2648422296712|-4.2648422296712||-4.2648422296712|-4.2692691016936|-4.2980767144918|-4.3284280199768|-4.3284280199768|-4.3660310660206|-4.3700344865413|-4.4014052993274|-4.4014052993274|-4.4014052993274|-4.4366112778481|-4.4366112778481|-4.515014041831|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.6984110726802|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.5386443754497|-4.5912714424468|-4.616412818734|-4.6213481118694|-4.6213481118694|-4.6213481118694|-4.6213481118694|-4.7187202429788|-4.7808002207032|-4.8964445958923|-4.9288273266499|-4.9614746892391|-5.0333052701353|-5.1585249938345|-5.1585249938345|-5.2872500726223|||||||-5.7275000224114|-5.8500001573563|-6.1000002384186|-6.3650000095368|-6.7850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-4.6016065338828||||-4.6016065338828|-4.6016065338828|-4.6295626140941|-4.6978474433013|-4.7081637707891|-4.7413132916191|-4.7413132916191|-4.7475700654695|-4.7922911499685|-4.7922911499685|-4.7922911499685|-4.8199467846976|-4.8199467846976|-4.8199467846976|-4.88605188763|-4.8897362358542|-4.8897362358542|-4.8897362358542||-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.9401682903702|-4.9401682903702|-5.0412982890269|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.5769412715404|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-5.0262875768349|||||||-5.4092085861283|-5.4830093674215|-5.5600106509032|-5.583900667065|-5.6048895527186|-5.6176550310257|-5.6646168145209|-5.6837860783272|-5.6837860783272|-5.6849992275238|-5.6849992275238|-5.6849992275238|-5.6849992275238|-5.6849992275238|-5.6849992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.1793901795447||||-3.1793901795447|-3.1793901795447|-3.2093225578798|-3.2992472759367|-3.3302747531601|-3.355400979748|-3.355400979748|-3.3604455659021|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398||2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9152310250882|2.9152310250882|2.9152310250882|2.9152310250882|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.7512993083224|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-3.1266684441205|||||||-3.36296503063|-3.3866277349873|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|-8.1425763811574||||-8.1425763811574|-8.1425763811574|-8.1425763811574|-8.1425763811574|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183||7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|6.936602539895|6.5051138346703|6.2162379363413|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.9138868572583|||||||-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9337630009508|-7.9841813484669|-8.1040902314186|-8.405100312233|-8.6340001583099|-8.8700001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.496733161982||||20.107419734869|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382||-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-22.098196343192|-22.098196343192|-22.148452027354|-22.148452027354|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|19.88003053058|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.586437795693|||||||-22.748435138922|-22.748435138922|-22.748435138922|-22.748435138922|-22.748435138922|-22.829928529771|-22.991274192707|-22.991274192707|-22.991274192707|-23.111447475433|-23.111447475433|-23.111447475433|-23.21499710083|-23.21499710083|-23.244997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-20.881266195726||||-20.881266195726|-20.881266195726|-20.881266195726|-20.881266195726|-21.138074962244|-21.341617397955|-21.341617397955|-21.341617397955|-21.444019746439|-21.582243654084|-21.608603712532|-21.784560358759|-21.879843097977|-21.879843097977|-21.879843097977|-22.023265567544|-22.023265567544|-22.023265567544||-22.023265567544|-22.023265567544|-22.142517742319|-22.326441616682|-22.326441616682|-22.797157017023|-22.80850836042|-22.809146118795|-22.809146118795|-22.855068772793|-22.855068772793|-22.855068772793|-22.945826758279|-22.945826758279|-23.307584803781|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|19.471459248051|-22.986136259298|-22.986136259298|-22.986136259298|-22.986136259298|-23.051818438879|||||||-25.05868686185|-25.304530191947|-25.304530191947|-25.304530191947|-25.388922850874|-25.612135428618|-25.89570672692|-26.054699482019|-26.054699482019|-26.091481649208|-26.091481649208|-26.261090662003|-26.495000839233|-26.495000839233|-26.495000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-8.8200928130573||||-8.8200928130573|-8.8239921109352|-8.8627690227466|-9.1997432876115|-9.4352702220817|-9.7486335525402|-9.831259913962|-9.8902888250802|-9.9042099794254|-9.992454882077|-10.088283613447|-10.303092562627|-10.33962026284|-10.33962026284|-10.870689346236|8.8582790265103|8.8582790265103|8.8582790265103||8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.5958650785044|8.4965167793251|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|-8.6633568791498|-8.6633568791498|-8.6633568791498|-8.6633568791498|-8.6633568791498|7.8094287311964|7.8094287311964|7.8094287311964|7.8094287311964|7.8094287311964|7.6760316861927|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.6018457393604|||||||-9.3492726728604|-9.4591922677541|-9.522435338076|-9.5843732166908|-9.6520811505475|-9.7067571158054|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7365788888931|-9.7529988288879|-9.7529988288879|-9.7649989128113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.926829771939||||10.926829771939|10.926829771939|10.926829771939|10.926829771939|10.926829771939|10.900776833594|10.900776833594|10.798085550798|10.527317899613|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686||-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.964573663392|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|9.8827019845201|9.8827019845201|9.6180021668753|9.4311138154491|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|||||||-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.186863634229||||24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|23.873895244731|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.203701247703|23.203701247703|22.727097581358|22.727097581358|22.667012186549||21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.005984184615|21.005984184615|-24.228817543133|-24.228817543133|-24.228817543133|-24.228817543133|-25.32289090062|-25.498449907312|-25.99367480809|-25.99367480809|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.671522925052|25.131624672752|25.131624672752|25.131624672752|25.131624672752|23.704184291475|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.774818175695|||||||-26.406146095485|-26.798890906672|-27.445675333464|-27.445675333464|-27.626144683056|-27.977463072862|-28.250354045327|-28.382931437421|-28.9754788239|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.946849601714||||-16.946849601714|-16.946849601714|-17.653721510534|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433||-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-18.206908261276|-18.374898260938|-18.761232092188|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.411603441553|16.411603441553|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-19.230728660003|||||||17.993145594382|17.993145594382|17.993145594382|17.993145594382|17.993145594382|17.861913660063|17.861913660063|17.861913660063|17.861913660063|17.831014503918|17.826126908684|17.797918478012|-18.965002059937|-18.965002059937|-18.965002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.1068327507916||||5.1068327507916|4.796480532216|4.5599783479361|4.4055318103001|4.2672573179851|4.0810582248824|4.0810582248824|4.0761759113887|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3826176517406|-4.4051452763776|-4.4051452763776|-4.410115282014||-4.410115282014|-4.410115282014|-4.410115282014|-4.410115282014|-4.410115282014|-4.4679057247937|-4.4804509621528|-4.4835200699351|-4.4835200699351|-4.4889110892108|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|||||||-4.7882280426904|-4.8230311956322|-4.9194790352622|-4.9383100921622|-4.9636778759416|-4.9713088856203|-4.9826765919447|-4.9826765919447|-4.9826765919447|-4.9826765919447|-5.0074181716442|-5.0160202097893|-5.0478002309799|-5.0670003890991|-5.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.5028176262317||||-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5959083453745|-5.6198982282845|-5.6525902802522|-5.6525902802522|-5.7378777723373|-5.8348642434081|-5.8384126573679|-5.8384126573679|-5.9321252935327|-5.9540280361084|-5.9783644167481|-6.0536378033846|-6.0536378033846|-6.0536378033846|-6.0536378033846||-6.0536378033846|-6.0536378033846|-6.1046146267099|-6.1046146267099|-6.1445717142073|-6.2349844141631|-6.2349844141631|-6.2349844141631|-6.2349844141631|-6.2683159956036|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.6803816748877|||||||-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-3.0110644112769||||-3.0110644112769|-3.0339604892933|-3.0549561357723|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.1168560519841|-3.1442844486928|-3.2119826317602|-3.2866472801427|-3.3040525075307|-3.3078361083524|2.6935974107534|2.6935974107534|2.6839970600108|2.3733301572777||2.2041153736045|2.2041153736045|2.2041153736045|2.1273505231992|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4637558078931|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1574251935575|2.1574251935575|2.1574251935575|2.1574251935575|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0492220589136|2.0492220589136|2.0213578485355|1.992619834885|1.969841128982|1.969841128982|1.969841128982|1.969841128982|1.9037122797049|-2.2818861789554|-2.2818861789554|-2.2818861789554|-2.2818861789554|-2.3954291550152|||||||-2.5882546203923|-2.6208384983619|-2.6598623334724|-2.6598623334724|-2.6704025996348|-2.6976695472024|-2.7357439259713|-2.7580172240519|-2.7580172240519|-2.7861302494764|-2.7995891835689|-2.831210205555|-2.8510003089905|-2.8510003089905|-2.9150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-13.438047626762||||-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762||-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.504240595796|-13.991874135174|-13.991874135174|-13.991874135174|-13.991874135174|-14.252081779018|-14.286928127623|-14.502996654882|-14.870423179616|-14.912862572128|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.075838679026|-15.075838679026|-15.126572257888|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|||||||-16.583754549738|-17.007590358253|-17.281510000754|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-5.9258909789722||||-5.9258909789722|-5.9258909789722|-5.9258909789722|-5.9682121903809|-6.1346801553735|-6.2247904331312|-6.2247904331312|-6.2669891020574|-6.3533212499395|-6.4142459583034|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122||-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4899676614793|-6.6021863149043|-6.7585402513473|-6.7744894055226|-6.7775023158656|-6.7775023158656|-6.7775023158656|-6.8327805093614|-6.8327805093614|-6.9953115043472|-7.019235087482|-7.0956607966853|-7.0956607966853|-7.3507342768193|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.4094768730402|-7.4094768730402|-7.6388630831242|-8.0976255165207|||||||-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.3710453309793|-8.442273011713|-8.4660003662109|-8.4660003662109|-8.4660003662109|-8.4660003662109|-8.5650000572204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.2365622766968||||4.1950693669315|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.4335263408628|-4.4689183938731|-4.5182425432988|-4.5186025228311|-4.5197083292415|-4.5197083292415|-4.5197083292415|-4.5225382298866|-4.5225382298866|-4.5225382298866|-4.5225382298866||-4.5225382298866|-4.5225382298866|-4.5318220910275|-4.5318220910275|-4.5318220910275|-4.6011847630214|-4.6011847630214|-4.6011847630214|-4.6011847630214|-4.6235388534015|-4.7043686434008|-4.7043686434008|-4.8381875669932|-4.8496528638707|-4.947225722426|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3629520194309|4.2405023593126|4.2361138946942|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2198464015639|4.1209402988924|4.0832667561122|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0201241663453|-4.5262905392304|-4.5262905392304|-4.5262905392304|-4.5631007390171|||||||4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|-4.8265092935562|-4.8265092935562|-4.8265092935562|-4.8265092935562|-4.833899269104|-4.8649990558624|-4.8649990558624|-4.9049990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|12.486131874683||||12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683||12.486131874683|12.486131874683|11.671257672445|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-15.027340127191|-15.098876995757|-15.098876995757|-15.106143862763|-15.106143862763|-15.784049041579|-15.794498239965|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|12.544063779261|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.548085415266|||||||-16.936206406909|-17.76467420719|-18.439637736722|-19.251263755609|-19.945848458397|-20.418164881719|-21.074072158616|-22.032302313691|-22.828668891993|-24.001192293167|-24.001192293167|-24.001192293167|-26.069102191925|-28.2990026474|-32.100003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3209053822036||||-1.3209053822036|-1.3209053822036|-1.3271170929268|-1.3384634339362|-1.3471815943221|-1.3579795492467|-1.3588661764261|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594||-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3696528880905|-1.3946143089744|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2486719498995|1.2486719498995|1.2343923022395|1.2343923022395|1.2343923022395|1.2219003384541|1.2219003384541|1.2219003384541|1.2219003384541|1.2054448663339|1.202401092654|1.202401092654|1.1846880478818|1.1846880478818|1.1846880478818|1.1846880478818|1.1846880478818|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.3287164750812|||||||-1.4319071839382|-1.4365635392986|-1.4472928177342|-1.4681031186299|-1.4790034646145|-1.4900038501015|-1.4961154549641|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.5000002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|-2.8418791585075||||-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.9037546242726|-2.9519495528553|-2.9866106026276|-2.9884562484539|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0412138920842|-3.0412138920842|-3.0412138920842|-3.0412138920842||-3.0412138920842|-3.0430154647892|-3.0744616286031|-3.1216240211849|-3.1240267272928|-3.2078074345035|-3.222150096765|-3.222150096765|-3.222150096765|-3.2662778932418|-3.3193554400619|-3.3193554400619|-3.3771053581101|-3.3771053581101|-3.4390805744661|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|-3.3383800868135|-3.3383800868135|2.9851479157571|2.9851479157571|2.5607199254703|2.3363554944673|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.685549784462|||||||-2.9200552710342|-2.943394741355|-2.959191066908|-2.959191066908|-2.9779900785808|-2.9888779980744|-3.0048643596531|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.64253918401||||-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.674360664593|-21.996359601379|-21.996359601379|-21.996359601379||-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-22.454475895962|-22.732858569976|-23.10093997094|-23.977292305595|-23.998529070358|-24.152967472584|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.58201173124|21.58201173124|21.58201173124|20.894127245052|20.422542540346|20.40585185876|20.230404979548|20.112530106264|19.813569353639|-22.650975514779|-22.650975514779|-22.650975514779|-22.650975514779|-22.672317294422|||||||-24.597129058113|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.822231369019|-25.061539840698|-25.392858505249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.5258036459971||||-7.5558929007901|-7.5615478137747|-7.6161640595082|-7.8190711549789|-7.8582142589524|-7.8582142589524|-7.8582142589524|-7.8582142589524|-7.9824601542105|-8.0605111266893|-8.1044583999721|-8.1044583999721|-8.1208746859575|-8.1208746859575|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334||-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.3148563127994|-8.391862116796|-8.391862116796|-8.391862116796|-8.391862116796|-8.5574839950861|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.0325290455087|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|6.3712465631524|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.1784829202298|||||||-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4993997621536|-7.4999995231629|-7.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-10.128394762992||||-10.128394762992|-10.294327541986|-10.555363492611|-10.909292888248|-11.349215030233|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687||-11.383756270687|-11.383756270687|-11.594729916563|-11.849143735028|-12.107957544314|-12.107957544314|-12.107957544314|-12.107957544314|-12.107957544314|-12.447972727395|-12.447972727395|-12.470525371341|-13.229105245071|-13.229105245071|-13.731426529185|-13.731426529185|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-15.370329952316|-15.483061137117|-15.483061137117|-15.822845898643|-16.120103683021|-16.120103683021|-16.120103683021|14.398143227275|14.398143227275|13.564048165939|12.403386878594|11.88765154903|11.538501750815|||||||9.6383358233369|9.3342618140023|8.6814021172834|7.7404471572585|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9657388059235|-8.0449998378754|-8.0449998378754|-8.0449998378754|-8.0449998378754|-8.0449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-2.123793733048||||-2.123793733048|-2.123793733048|-2.123793733048|-2.143104142533|-2.1517823874798|-2.1625359919167|-2.1633733407763|-2.1743037188613|-2.1903374685804|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735||-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.2397839988632|-2.2467041200654|-2.2467041200654|-2.2467041200654|-2.2467041200654|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2682505217871|||||||-2.4241672851069|-2.4412969855714|-2.4742188617309|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2807990867376|2.2481099851131|2.2229000735283|-2.3449999094009|-2.3449999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|34.589995382411||||34.589995382411|34.589995382411|33.826106387358|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399||-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-37.078281168678|-37.078281168678|-37.078281168678|-37.078281168678|-37.516422117793|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|30.939249097895|30.799719770299|30.74420557557|30.74420557557|30.74420557557|30.74420557557|30.74420557557|30.346549688279|30.346549688279|29.80838869512|29.722653266455|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|||||||29.133052811709|29.133052811709|29.133052811709|28.277835830148|28.022596553626|27.866218888829|27.405798210115|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.789998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-6.4192028300554||||-6.4192028300554|-6.4192028300554|-6.459114235484|-6.5267935525967|-6.5519928415167|-6.6155466277349|-6.6155466277349|-6.6900518954846|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324||6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3614985927818|6.2894424932089|6.2894424932089|6.2282696583631|6.2148855197892|6.2148855197892|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|||||||-7.2062446434541|-7.2062446434541|-7.2719387830677|-7.3215983776453|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-27.746798888918||||-27.746798888918|-27.746798888918|-27.879775886266|-29.047528563306|-29.993365405186|-30.738474425691|-30.738474425691|-31.607750531719|-31.760833021321|-31.80343580383|-31.80343580383|-32.043130158127|-32.043130158127|-32.166256002519|-33.325140289519|-33.325140289519|-33.325140289519|-33.325140289519||-33.325140289519|-33.325140289519|-33.325140289519|-33.425155962015|-33.6746175957|-35.254575538665|-35.362888400325|-35.362888400325|-35.362888400325|-36.390985984017|-37.961095724293|-38.105107212274|-38.680994622758|-38.680994622758|-39.355551420374|-39.421722715346|-40.958025315567|-41.621019496795|-41.621019496795|-42.213909721238|-43.737024074205|-43.737024074205|-43.737024074205|-44.267767812828|-44.267767812828|-44.267767812828|38.116832034136|38.116832034136|38.116832034136|38.116832034136|37.348312645224|37.348312645224|34.34312489857|31.492914977225|30.177127430343|29.921639068508|29.921639068508|29.696821433067|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-35.425637057618|||||||-38.475154032526|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.706826324692|35.706826324692|34.817028173065|-37.724994659424|-37.724994659424|-37.724994659424|-37.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-12.222982494613||||-12.301176645778|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895||13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|12.856559924095|12.856559924095|12.856559924095|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.589061387123|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-14.202181908656|||||||-15.387508465391|-15.387508465391|-15.414798959103|-15.414798959103|-15.414798959103|-15.578665503757|-15.604159382153|-15.604159382153|-15.604159382153|-15.604159382153|-15.635690145493|-15.635690145493|-15.714100074768|-15.795000076294|-15.795000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.728431648013||||1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|-1.8567426668306|-1.8769362885312|-1.8814009852309|-1.8814009852309|-1.8814009852309|-1.9004455349069|-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9101757636651||-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9162664049182|-1.9162664049182|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-2.0026243477523|-2.0129159125421|-2.0416245169519|-2.0416245169519|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0982117301331|||||||-2.2480129937448|-2.2716811078696|-2.2968679024013|-2.329297709601|-2.3519973756393|-2.3811082311825|-2.408453578017|-2.4127821071916|-2.4127821071916|-2.4497579318476|-2.4500004053116|-2.4500004053116|-2.4500004053116|-2.4500004053116|-2.4500004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.7729497482823||||5.6171663128057|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326||-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.5476494308882|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6083081355622|5.6083081355622|5.6083081355622|5.5997871150496|5.5359859059617|5.5359859059617|5.5359859059617|5.5359859059617|5.5359859059617|5.5359859059617|5.3988732309656|5.2533005073136|5.2533005073136|5.2056795170358|5.2056795170358|5.0913102417579|4.8986782530271|4.8425023562603|4.8425023562603|4.8425023562603|4.8425023562603|4.7616692391693|4.6762991578114|4.5964433783439|-5.4300364631811|-5.4300364631811|-5.4300364631811|||||||5.1440034404323|5.1440034404323|5.1440034404323|-5.5222105207368|-5.5222105207368|-5.5222105207368|-5.590233928884|-5.6769265410248|-5.6976961821256|-5.7791067990923|-5.7900009155273|-5.7900009155273|-5.7900009155273|-5.7900009155273|-5.7900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|-7.1507011169492||||-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492||-7.1952584301492|-7.1952870990458|-7.2086520885564|-7.2807246286711|-7.3958052616473|-7.6442279794874|-7.7569202294021|-7.7571236780727|-7.7571236780727|-7.8790261139962|-8.1166956811584|-8.1718840234188|-8.3609822980461|-8.4588691119681|-8.8354102377903|-8.9060110521329|7.6146554632915|7.6146554632915|7.6146554632915|7.3601727666604|7.0696367358883|6.9462627675489|6.9086253672126|6.8745755794994|6.8745755794994|6.8745755794994|6.8745755794994|6.8556395772819|6.7840438952848|6.7417153374801|6.6769060047081|6.603032186641|6.603032186641|6.5250360734084|6.3883949028326|6.3883949028326|6.3883949028326|6.3883949028326|6.3326608590365|6.3051787407399|-7.1077756854459|-7.1077756854459|-7.1077756854459|-7.1077756854459|-7.2319725854048|||||||-7.8294140346457|-7.8710157879646|-7.9411284403067|-7.9656983168105|-8.0129981605189|-8.1283313795347|-8.2637017616982|-8.3613351328897|-8.3920392442331|-8.4628210518742|-8.5164679127693|-8.5855200376511|-8.6369999885559|-8.6369999885559|-8.6949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.39660563681625||||-0.39660563681625|-0.39660563681625|-0.39660563681625|-0.4097840346021|-0.41173338296758|-0.41173338296758|-0.41781487070573|-0.42268318824252|-0.42920354993564|-0.43078171811084|-0.43159079939767|-0.43771197829693|-0.44208269948392|-0.44208269948392|-0.44560292299084|-0.44560292299084|-0.44560292299084|-0.44560292299084||-0.44560292299084|-0.44560292299084|-0.44560292299084|-0.45459000595181|-0.45459000595181|-0.46257400445648|-0.46257400445648|-0.46257400445648|-0.46257400445648|-0.47319333511932|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.41973166811676|0.41414628810586|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40895158070635|0.40494619164545|0.39816242626066|0.39551380134021|0.38890421066454|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.4519510348292|||||||-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|-7.0576698377128||||-7.0576698377128|-7.0576698377128|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681||-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.4551936507739|-7.5718772968035|-7.5718772968035|-7.5718772968035|-7.6759749607224|-8.2988611013777|-8.9342898297185|7.8991217163012|7.3812467816589|6.5991628173455|5.8701810840616|5.5150384937109|5.5150384937109|5.4648127782576|5.4648127782576|5.4648127782576|5.4181254161985|5.2751390154264|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-6.1126787791829|||||||-6.6396432066605|-6.7173811489394|-6.7607174515786|-6.7607174515786|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8312622672606|-6.8340011119842|-6.8340011119842|-6.8340011119842|-6.8340011119842|-6.8500010967255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.311901655855||||-11.311901655855|-11.311901655855|-11.551001591884|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.952093771949|-11.96343769393|-11.983263644484|-11.988507506479|-11.988507506479|-11.988507506479|-11.988507506479||-11.988507506479|-11.988507506479|-12.072785904263|-12.083748372806|-12.083748372806|-12.313767740466|-12.313767740466|-12.313767740466|-12.313767740466|-12.428075390102|-12.621759479725|-12.621759479725|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.076155714881|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-13.038482236947|||||||-14.281646993519|-14.591274132068|-14.781415689582|-14.853239841587|-15.028600184263|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-30.581070467649||||-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.642554788211|-30.642554788211|-30.642554788211|-30.642554788211|-30.642554788211|-31.245297463314|-31.539614818247|-32.054332783654|-33.317114462273|-34.124968014179|-34.611868074667|-35.230645686533||-35.593970226078|-36.109964925745|-37.312261032505|-38.042589955245|-38.246527994909|35.662596661472|34.148441057099|33.463569417281|33.463569417281|33.210345767969|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.383119397118|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-39.334283072034|||||||-42.486981928657|-43.939978454191|-44.41831063968|-44.983679132794|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.880004882813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|-8.0354184645993||||-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0865759870059|-8.134528798157|-8.1968875302872|-8.1968875302872|-8.224319287362|-8.320354563464|-8.3815050726348|-8.3861168098906|-8.4036654416071|-8.4036654416071|-8.4036654416071|-8.5460154684465|-8.5460154684465|-8.5460154684465|-8.5894635410564||-8.5894635410564|-8.6210706467383|-8.6581898261807|-8.6581898261807|-8.6581898261807|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8960414379698|-8.8960414379698|-9.1161574754298|-9.1973972224726|-9.3671077515829|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2716739227972|||||||-10.14463753729|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.165831425476|-10.171479598999|-10.19831073761|-10.340901088715|-10.39000082016|-10.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|17.059748395208||||16.384924148095|16.384924148095|16.384924148095|16.384924148095|16.384924148095|16.384924148095|16.172284786979|15.817188679157|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723||15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|15.553273917723|14.388621702777|14.017736280004|14.017736280004|14.017736280004|14.017736280004|13.812442130557|13.672277312269|13.508582295155|13.508582295155|13.508582295155|13.508582295155|13.508582295155|13.10735150308|12.299964915057|11.253513347595|-13.504380989113|-13.504380989113|||||||12.391302531376|12.391302531376|12.391302531376|12.391302531376|12.391302531376|12.366258664989|-13.872001171112|-13.872001171112|-13.872001171112|-13.872001171112|-13.872001171112|-13.872001171112|-13.872001171112|-13.872001171112|-13.872001171112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.2626385707677||||-8.2626385707677|-8.2626385707677|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.3509393992294|-8.0983457915398||-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.2248286795188|||||||-9.020920602433|-9.1393561274389|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2600026130676|-9.2600026130676|-9.2600026130676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.73291201699311||||-0.73291201699311|-0.73291201699311|-0.73401918721861|-0.73401918721861|-0.73401918721861|-0.73818801854128|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656||-0.74079578604656|-0.74079578604656|-0.74366201058977|-0.74602098653779|-0.74602098653779|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.7609788188599|-0.7609788188599|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.79720082354913|-0.80461201151621|-0.80806891212211|-0.80929875251702|-0.81386182063799|-0.81386182063799|-0.81386182063799|-0.82006869110775|||||||-0.87946523001141|-0.88812799774216|-0.89821978401018|-0.89821978401018|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.9007000207901|-0.9015000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|23.603206260457||||22.939673961814|-26.468181181327|-26.468181181327|-27.280755732209|-27.84917367581|-28.351303562891|-28.69533685553|-29.121485009325|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407||-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407|-31.394862948626|-31.394862948626|-31.394862948626|-31.394862948626|-31.394862948626|-32.359829280074|-32.359829280074|-33.593143936987|-33.996827122233|-35.626762609744|-35.626762609744|-37.079735470109|-38.43405649433|-38.43405649433|-40.195062661276|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|33.099050156498|31.173387969229|30.005430500478|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|||||||-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|35.421555585473||||34.927795907755|33.317634711552|32.662239242544|32.662239242544|32.662239242544|32.662239242544|32.662239242544|32.506757074982|32.163063586188|-36.011237281054|-36.011237281054|-36.011237281054|-36.011237281054|-36.011237281054|-36.562483621405|-36.851043063453|-36.851043063453|-36.851043063453||-36.851043063453|-36.851043063453|-36.851043063453|-37.269534356121|-37.446490348184|-39.634988639977|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.558916994751|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|28.226410073845|27.183190419507|26.928893437686|26.928893437686|||||||26.928893437686|26.928893437686|26.928893437686|26.787231196632|26.757179195869|25.734045486967|25.075552364093|25.075552364093|24.937716832256|-26.535389900208|-26.535389900208|-26.535389900208|-26.535389900208|-26.535389900208|-26.7615442276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.6320442565431||||1.6150923049174|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657||-1.7169753582657|-1.7169753582657|-1.7240751883919|-1.7447421905657|-1.7547560993456|-1.8133187231778|-1.8253970474401|-1.8367486265459|-1.8367486265459|-1.8395411580895|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.613596078903|1.613596078903|1.5745083194646|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.4943816387261|-1.6737990323456|-1.6737990323456|-1.6737990323456|||||||1.5626250712916|1.5626250712916|1.5626250712916|1.5534726744278|1.5433028015145|1.5308491822358|1.5059869880877|1.5059869880877|1.4730201954535|1.4724154466713|1.452854400909|-1.512538766861|-1.512538766861|-1.512538766861|-1.5173085927963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.3504168141127||||4.3504168141127|4.3504168141127|4.3504168141127|4.3504168141127|-4.718831115226|-4.718831115226|-4.718831115226|-4.718831115226|-4.7364790497666|-4.7391099648276|-4.7391099648276|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163||-4.769563877163|-4.769563877163|-4.7884040801367|-4.8115603624274|-4.8656224871664|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9927879404451|||||||-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2607854400467|-5.2955372110796|-5.2955372110796|-5.331152175951|-5.3562803788185|-5.4042003202438|-5.4350004196167|-5.4350004196167|-5.4350004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-7.0236235694581||||-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.4140261893464|-7.9778069395702|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446||-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.3913956640654|-8.6732663635478|-8.6732663635478|-8.8534769016119|-8.8534769016119|-8.8973170834819|-8.8973170834819|-8.9770191331748|-9.2582953354022|-9.2582953354022|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.4874982418548|-9.4874982418548|7.9902514354648|7.9902514354648|7.9902514354648|7.9902514354648|7.9902514354648|7.0525017199982|6.1938909356317|5.5500225921912|5.5500225921912|5.5500225921912|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.7580059082751|||||||-7.3997604914953|-7.3997604914953|-7.5414007050516|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.4533001852036|6.4533001852036|6.1619999885559|-6.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-6.3894716176323||||-6.3894716176323|-6.3894716176323|-6.5351352860455|-6.6231032735496|-6.6231032735496|-6.6231032735496|-6.6231032735496|-6.630108688318|-6.6612223232711|-6.6872060991762|-6.6872060991762|-6.7180730997614|-6.7180730997614|-6.7180730997614|-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.8373031368766||-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.9271964487007|-7.1156004994634|-7.1237988414101|-7.1237988414101|-7.1237988414101|-7.1916701729355|-7.312870389362|-7.3199856084141|-7.5219347910569|-7.5219347910569|-7.7458650364902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.2874387392952|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-8.1913754126211|||||||-9.0173661864223|-9.1279640105501|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.2671616399027|-9.308052708014|8.0347344527245|8.0347344527245|8.0347344527245|7.9443574094772|-8.4713590145111|-8.4713590145111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.495768758127||||16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.467521266218|16.049230871461|-18.865654376093|-18.865654376093|-18.865654376093|-18.865654376093|-18.865654376093|-19.002181109393|-19.531013804054|-19.531013804054|-19.531013804054|-19.531013804054||-19.531013804054|-19.531013804054|-19.531013804054|-19.974274773703|-20.158255518924|-20.908313156776|-21.444751608827|-21.662134503703|-21.662134503703|-21.713549030468|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|16.904570204962|16.556335668817|16.21945704592|16.21945704592|16.21945704592|16.21945704592|16.21945704592|16.21945704592|15.924726477075|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.717523428339|15.262193940898|14.168310667431|-16.23228682816|-16.23228682816|-16.23228682816|-16.372514717446|||||||15.232815967995|15.232815967995|15.232815967995|15.232815967995|15.113843744549|14.671466210985|14.474248836994|14.456506727536|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|14.772184953772||||14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772||13.984649562927|13.031832589145|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-17.303739847686|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.227666384729|12.307407439585|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-14.459990768788|||||||-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.854598482542|-15.888998835278|-15.906109431267|-16.222899122238|-16.375999259949|-16.539999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.48696067413113||||-0.48696067413113|-0.48696067413113|-0.48696067413113|-0.49145630587495|-0.49751346399723|-0.49751346399723|-0.49751346399723|-0.5079038423558|-0.51950426866168|-0.52589363543584|-0.52875602719406|-0.52875602719406|-0.52875602719406|-0.53017334670072|-0.5367962098885|-0.5367962098885|-0.5367962098885|-0.5367962098885||-0.5367962098885|-0.5367962098885|-0.53721801017925|-0.53820125985789|-0.53820125985789|-0.54660612080103|-0.54660612080103|-0.54660612080103|-0.54660612080103|-0.54660612080103|-0.55504458135301|-0.55504458135301|-0.5643081213213|-0.5643081213213|-0.57083102339297|-0.57083102339297|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.51928124576961|-0.59004563702102|-0.59004563702102|-0.59004563702102|||||||-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-7.3327493737978||||-7.3327493737978|-7.3327493737978|-7.3327493737978|-7.4891658702208|-7.7029618862286|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.5840636930582|6.5360044915142|6.5360044915142|6.3854111598829|6.3854111598829|6.3854111598829||6.3854111598829|-7.0202330631852|-7.0202330631852|-7.1035925329659|-7.1484359305141|-7.3860400298168|-7.4265503079544|-7.4265503079544|-7.4265503079544|-7.5139445895233|-7.6849934635681|-7.6849934635681|-7.9380784370921|-7.9380784370921|-8.2320719562958|-8.2320719562958|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|7.2051005498671|7.2051005498671|7.2051005498671|7.2051005498671|7.1223341509262|6.9399801326582|6.9399801326582|6.7933115244783|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-8.1459249738727|||||||-8.9738056663974|-9.1236726447724|-9.1981148215457|-9.1981148215457|-9.3562381501909|-9.4397093715398|-9.4402322526779|-9.4402322526779|-9.4402322526779|-9.5563688008881|-9.5887429679871|-9.6013812980652|-9.6030016899109|-9.6030016899109|-9.6450018882751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-3.381937672366||||-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.4199307248209|-3.4276090165349|-3.4276090165349|-3.4276090165349||-3.4276090165349|-3.437898916268|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4908383225035|-3.5053758063395|-3.5804175710765|-3.5860195530882|-3.6450858868482|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2721058533666|3.2721058533666|3.120673118485|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.0776154910958|3.0456838911812|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2829948006165|||||||-3.5344386562255|-3.5577096524666|-3.6096773481844|-3.627974825488|-3.6455275806966|-3.6550306515763|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-15.747753150022||||13.989083818079|-16.406804413184|-16.406804413184|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.770979364645|-16.770979364645|-16.770979364645|-16.770979364645||-16.770979364645|-16.770979364645|-17.098443335383|-17.098443335383|-17.118423799771|-17.561086790961|-17.561086790961|-17.561086790961|-17.561086790961|-17.873698015127|-18.568159597785|-18.568159597785|-19.362323409618|-19.74664278196|-20.565682460334|-20.565682460334|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.596407669528|17.596407669528|17.596407669528|17.596407669528|16.654400050357|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|||||||-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|-8.0929371426215||||-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.172708015719|-8.2182617498727|-8.2182617498727|-8.2182617498727|-8.2480688175991|-8.275631781136|-8.2847307823752|-8.2847307823752|-8.3302562924066|-8.3347292180236|-8.336366096622|-8.3967982025126|-8.3967982025126|-8.3967982025126|-8.3967982025126||-8.3967982025126|-8.4069977304648|-8.452775586679|-8.5208613751492|-8.5420683090511|-8.6434093255272|-8.6776766532516|-8.7439213203618|-8.7439213203618|-8.7821350017332|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7472722502026|||||||-9.4386356640164|-9.4857064671322|-9.5363405487056|-9.5759336971702|-9.6321486922836|-9.6584990789201|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.1210549817333||||4.1210549817333|4.1210549817333|4.1210549817333|-4.3441297701542|-4.3441297701542|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825||-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.3862851571104|-4.4869834792902|-4.494325431162|-4.494325431162|-4.494325431162|-4.50480607701|-4.5667357836321|-4.5667357836321|-4.6813406897861|-4.6813406897861|-4.7956058362479|4.2567532124313|4.2567532124313|4.2567532124313|4.2567532124313|4.2567532124313|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.7662138110628|||||||-5.2069042663034|-5.2748937320109|-5.3648819604842|-5.3782021380496|-5.393002573763|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.6242664059427||||6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.5664072257972|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664||-7.0979083550664|-7.0979083550664|-7.1576757445039|-7.2563061994648|-7.2931179252306|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.6234666996523|6.5746484588373|6.5746484588373|6.5746484588373|6.5746484588373|6.5746484588373|6.2384981392476|6.1461091304988|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.9666100271528|||||||-7.5540984851478|-7.5540984851478|-7.5540984851478|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.0381996059418|-7.2750005722046|-7.2750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.39192090556365||||-0.39648877176656|-0.39648877176656|-0.39715419150077|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.40041664419286|-0.40257404444077|-0.40592322941722|-0.40592322941722|-0.40592322941722|-0.40802579286034|-0.41083432608101|-0.41083432608101|-0.41337147215178|-0.41561292086327||-0.41561292086327|-0.41612547442078|-0.41808384938107|-0.42020428162003|-0.42222697680951|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|-0.43411481366228|-0.43411481366228|-0.43411481366228|-0.43411481366228|-0.43629425582699|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.4480498615159|||||||0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44977064070106|-0.47399994730948|-0.47399994730948|-0.47399994730948|-0.47399994730948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-7.5316173491337||||-7.5316173491337|-7.765130248054|-8.054851994083|-8.054851994083|-8.212057944984|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481||-8.3070213581481|-8.3070213581481|-8.4544679351823|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.8057844606448|-9.0286493530327|-9.0473880757285|-9.4198759120253|-9.4959730088212|-9.8376827754476|-9.8376827754476|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.028611905155|-10.171235780779|-10.296834268766|-10.296834268766|-10.454815589275|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.3169086614368|8.3169086614368|8.3169086614368|||||||8.3169086614368|8.3169086614368|8.3169086614368|7.3915655788578|-7.9756597254996|-7.9756597254996|-8.0307329997227|-8.1118310009017|-8.1118310009017|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.2950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-7.9376902098315||||-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9957669040514|-8.1452965494607|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925||-8.334238835925|-8.3574875689813|-8.3677640068606|-8.5080712755605|-8.5834123779319|-8.8688776177686|-8.8688776177686|-8.8688776177686|-8.8688776177686|-8.9648637950996|-9.1582269419097|-9.1582269419097|-9.3069467354291|-9.3069467354291|-9.587033227696|-9.587033227696|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|7.276693896794|7.276693896794|7.276693896794|7.0513263061573|6.2548070301535|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-8.0567867761179|||||||-8.7121437838691|-8.7121437838691|-8.7301603744446|-8.7624003567099|-8.9037779346439|-8.9569757796363|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.5652625606736||||4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989||4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5106279901005|4.5106279901005|4.5034758306585|-4.9319748351389|-4.9319748351389|-4.9319748351389|-4.9319748351389|-4.9319748351389|4.5091775603873|4.5091775603873|4.5091775603873|4.5091775603873|4.5091775603873|4.4485302708527|4.4094203722797|4.4094203722797|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7431600927653|||||||-5.1496224270201|-5.1712470701377|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.0918418628483||||7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0383230323298|7.0383230323298|7.0075814055848|6.9828681468354|6.9163186078438|6.9163186078438|6.9081168576741|6.9081168576741||6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.7967963665353|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.4599375458264|||||||-8.0477082433197|-8.11745383363|-8.2386472114678|-8.2386472114678|-8.2386472114678|-8.2929410811658|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3049993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|48.535551114843||||48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843|43.070612002264|42.268678507154|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|40.28565951217|36.658734118814||32.140815085697|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.960484381933|-42.960484381933|32.231571600623|32.231571600623|32.231571600623|32.231571600623|30.034191791423|28.592212138582|26.779286795913|26.779286795913|26.779286795913|25.884540908931|24.24007529756|24.24007529756|23.863639296652|22.292042455807|18.777825154348|16.856250963259|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|15.557158058042|14.422177068784|-16.959467231063|-16.959467231063|-16.959467231063|||||||-18.383408028581|-18.660208780549|-18.660208780549|-18.660208780549|16.873227694695|16.873227694695|16.873227694695|15.683141499829|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.764349503818||||11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.493270269494|11.241411226172|11.193357842707|11.193357842707|11.193357842707|11.193357842707|11.193357842707|11.067064278152|11.031737008582|11.031737008582|11.031737008582|11.031737008582||11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|10.96304111005|10.750045983009|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.620222473491|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.101928971291|-11.526874156972|-11.526874156972|-11.526874156972|-11.710970821403|||||||11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.427418649197|11.427418649197|11.427418649197|11.309909701347|11.169899225235|-11.644999980927|-11.644999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-8.6647050596936||||-8.7435610534597|-8.8345122074472|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.9289905690169|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452||-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-9.164302421904|-9.164302421904|-9.164302421904|-9.164302421904|-9.3292251442277|-9.4811422793468|-9.4811422793468|-9.6559782931344|-9.6559782931344|-9.8588614048212|-9.8588614048212|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-10.428351977385|||||||-11.525946991219|-11.803274464358|-11.995304769662|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.2242636096|-12.356959860802|-12.585999774933|-12.585999774933|-12.929999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.3289434469386||||9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.1930795286147|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322||-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.377950261469|-10.409599805801|-10.505679320073|-10.505679320073|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|9.2228867362166|9.2228867362166|9.2228867362166|9.1841089193498|9.1841089193498|9.0811940767671|9.071824879371|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.54541845062|||||||-11.590312001205|-11.665480451557|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|12.293874092269||||12.293874092269|12.025970798254|11.883301423126|11.873667847374|11.830577228368|11.830577228368|11.630086260703|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486||-13.435962479486|-13.435962479486|-13.616068885474|-13.834521185192|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|11.951446132279|11.772718090058|11.644687275358|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.951680219259|||||||-15.164644228183|-15.524605259589|-15.984561162184|-16.490067858377|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-37.502721709515||||-37.502721709515|-37.502721709515|-37.502721709515|-38.134134207065|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087||-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.466708696398|-38.466708696398|-38.671676963093|-38.671676963093|35.167458411622|35.167458411622|35.167458411622|35.167458411622|35.167458411622|33.945028410514|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.926055121322|||||||-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.625007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|32.313145380883||||32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.216845372171|32.216845372171|31.433717148007|30.830797399084|30.25921928993|29.698019585247|28.998354294801|28.998354294801|28.998354294801|28.998354294801|28.817061268516|28.169514165131||28.101322016319|28.101322016319|28.101322016319|28.101322016319|28.101322016319|28.101322016319|26.718690167092|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|24.823998230153|-27.456174605357|-27.456174605357|||||||-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.166309005737|-28.530997467041|-28.530997467041|-28.604997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-9.0764510629128||||-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.1327230662715|-9.2071889028887|-9.2071889028887|-9.3657656892516|-9.4841839720119|-9.4907598417456|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395||-9.5098473681395|-9.5098473681395|-9.5959419821573|-9.6288242974626|-9.7459153774433|-9.9234310980239|-9.9234310980239|-9.9234310980239|-9.9234310980239|-10.106589621482|-10.346098150954|-10.346098150954|-10.67955347139|-10.685614968211|-11.127179400017|9.1743312070954|9.1743312070954|9.1743312070954|9.1743312070954|9.1743312070954|9.1646068417718|9.1646068417718|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.7614678078832|8.590864160618|8.590864160618|||||||-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.6645272427832|-9.782253125645|-9.8336459247875|-9.8336459247875|-9.8979396388054|-9.9238221960068|-9.9614690494537|-10.091998577118|-10.091998577118|-10.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-10.110244320829||||-10.110244320829|-10.186168563585|-10.53078480586|-10.664547558455|-10.762743918795|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|8.6186578810238||8.5156020654598|7.860334433322|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.670217751089|-9.7893005283566|-9.7893005283566|-9.9610535490036|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.2049273704279|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.0016126076616|7.7221230597453|7.7221230597453|7.6361201175006|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|-8.4637278684677|-8.4637278684677|-8.4637278684677|-8.7186721837853|||||||-9.5553623345532|-9.7384359733968|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.038465976715|-10.038465976715|-10.038465976715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-12.529999732971||||-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|-8.1858393747453||||-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.3075995797188|-8.544554908438|-8.6067273962977|-8.6713640014863|-8.7942935670456|-8.8456091720185|-8.8456091720185|-8.967899251682|-8.9720356296394|-8.9720356296394|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449||-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.2161588635294|-9.5173990159397|-9.5465542904938|-9.7550603672757|-9.8511781477149|-10.356309231036|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|7.3926233944674|7.33552276173|7.33552276173|7.0211367770341|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|||||||-9.2649961347677|-9.4683291774433|-9.637320277799|-9.637320277799|-9.8409512927366|-9.8409512927366|-9.9799604824476|-9.9799604824476|-9.9799604824476|-10.00999994278|-10.00999994278|-10.00999994278|-10.00999994278|-10.00999994278|-10.219999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.35604590009804||||-0.35604590009804|-0.35643989654775|-0.35871592295752|-0.35871592295752|-0.36531401852585|-0.36531401852585|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687||0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.3360688895869|0.3360688895869|0.3360688895869|0.32229877190322|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.37048696558483|||||||-0.39859663591129|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.9511991229431||||2.8829988601887|2.8574365852271|2.8574365852271|2.8574365852271|2.8574365852271|2.8574365852271|2.8574365852271|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.4467198674835|-3.4467198674835|-3.4467198674835|-3.4467198674835||-3.4467198674835|-3.4496886669439|-3.4807651372797|-3.5708501705468|-3.5909446752668|-3.7416052328878|-3.7601099938922|-3.7601099938922|-3.7601099938922|-3.8795665337833|3.2475099491573|3.2475099491573|3.2475099491573|3.2475099491573|3.2475099491573|2.8737584355078|2.8737584355078|2.8737584355078|2.8295248215693|2.8295248215693|2.8295248215693|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.7689482415842|2.7689482415842|2.6993869239673|2.6404298206817|2.6043665564337|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.9133525601771|||||||-3.1609472292162|-3.1893858001736|-3.2254286525545|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|-8.2742144493853||||-8.2742144493853|-8.2742144493853|-8.3385717238094|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407||7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.165583666128|-9.2665247350807|-9.2665247350807|-9.2665247350807|||||||-9.8944719532988|-10.119413347141|-10.453792275208|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.3452203984571||||-0.34667950188091|-0.34667950188091|-0.35058834061545|-0.35659813831827|-0.359109056775|-0.36362117615478|-0.3653013103222|-0.36889034432561|-0.37365592764915|-0.37522879957161|-0.37708757452393|-0.37795379472397|-0.37795379472397|-0.37922642476716|-0.37991225386057|-0.37991225386057|-0.37991225386057|-0.37991225386057||-0.37991225386057|-0.38012472583622|-0.38147192413907|-0.38319102388069|-0.38393448305842|-0.39045348460896|-0.39045348460896|-0.39045348460896|-0.39045348460896|-0.39084428166469|-0.39084428166469|-0.39084428166469|-0.39766032237829|-0.39773370644584|-0.40152925076473|-0.40152925076473|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|||||||-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.6368155330372||||7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6142398880535|7.4808222504251||7.430390019093|7.430390019093|7.430390019093|7.430390019093|7.3732115371073|7.2924564263385|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6441879558562|-8.6441879558562|-8.7465281839722|-8.7465281839722|7.8944850804837|7.8944850804837|7.8944850804837|7.8944850804837|7.8944850804837|7.8944850804837|7.8344280854895|7.7488089287761|7.4764543864995|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|6.8431196534995|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.837575335309|||||||-8.456750625819|-8.5575006741617|8.1720284277676|8.1720284277676|8.1720284277676|8.1720284277676|8.1720284277676|8.1720284277676|8.1150966463852|-8.5250005722046|-8.5250005722046|-8.5250005722046|-8.5250005722046|-8.5250005722046|-8.5250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.62301187093727||||-0.62301187093727|-0.62301187093727|-0.62301187093727|-0.63371838053647|-0.63371838053647|-0.64479819294019|-0.64738687934923|-0.65289736128206|-0.65289736128206|-0.66255265514448|-0.66555849424551|-0.6687871925428|-0.6787635410709|-0.6839595067151|-0.69037002458397|-0.69037002458397|-0.69037002458397|-0.69037002458397||-0.69037002458397|-0.69037002458397|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69795141688893|-0.69795141688893|-0.71616824326593|-0.72663137711505|0.66320460399658|0.66320460399658|0.66320460399658|0.66320460399658|0.66320460399658|0.66320460399658|0.65256069722738|0.64517854124271|0.63477854821039|0.63477854821039|0.63477854821039|0.63261469992338|0.63261469992338|0.63261469992338|0.63261469992338|0.63109285623691|0.63109285623691|0.63109285623691|0.58943653869256|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67829599116908|||||||-0.72099555570403|0.68216590874917|0.68216590874917|0.68216590874917|0.68035099896597|0.67505669033977|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70849990844726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.725771640196||||15.725771640196|15.725771640196|15.725771640196|15.694117575372|15.694117575372|15.694117575372|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.634436550519|14.380485365546|14.378318174853|13.877019361405|-16.54051157339|-16.54051157339||-16.54051157339|-16.54051157339|-16.54051157339|-16.54051157339|-16.54051157339|-16.974407129951|-16.974407129951|-16.974407129951|-16.974407129951|-17.081563081419|-17.108504121522|-17.108504121522|-17.108504121522|-17.108504121522|-17.640931226858|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.138377298586|15.138377298586|14.884864504329|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|||||||14.771671981822|14.23064439092|14.23064439092|14.09172204436|14.09172204436|13.580245902153|13.127464661888|13.127464661888|13.067738199556|12.923598236866|-14.324999809265|-14.324999809265|-14.324999809265|-14.324999809265|-14.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|4.0820200733868||||4.0820200733868|4.0820200733868|4.0820200733868|4.0820200733868|3.863911104702|3.8626791641702|3.7135324660925|3.5115846824438|3.5115846824438|3.5115846824438|3.5115846824438|3.5115846824438|3.4400939623284|3.4045486096726|3.3814796935612|3.3814796935612|3.2305330447681|3.0511479832869||3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|2.9509730258593|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.5086054072785|||||||-3.8334504747841|-3.893278336575|-3.9688111801074|-3.9688111801074|-3.9688111801074|-4.0247901036923|-4.1058778977598|-4.1257752430544|-4.1257752430544|-4.1858613636875|-4.2420681744576|-4.2795203294754|-4.327000284195|-4.327000284195|-4.3450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-5.4864969025832||||-5.4864969025832|-5.4864969025832|-5.5377742461344|-5.6269715022136|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.7213098223894|-5.7213098223894|-5.7213098223894|-5.7945940401601|-5.7945940401601|-5.7945940401601|-5.7945940401601||-5.7945940401601|-5.7945940401601|-5.7945940401601|-5.8212155397786|-5.8296840517668|-5.935027985907|-5.935027985907|-5.935027985907|-5.935027985907|-5.935027985907|-5.9850963873339|-5.9850963873339|-6.1095515934043|-6.1595015754758|-6.2885203909063|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.2612612891695|||||||-6.7675126314716|-6.8227915764469|-6.8986575074349|-6.9279527341165|-6.9649473996999|-6.9707144765191|-6.9707144765191|-6.9707144765191|-6.9707144765191|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.4720410879466||||-0.47285318472909|-0.47285318472909|-0.48339242017851|-0.49154712233925|-0.49197176434846|-0.49197176434846|-0.49270543320151|-0.49270543320151|-0.49270543320151|-0.49717271176942|-0.4975252366504|-0.50119471621082|-0.50143857875981|-0.50643174327654|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532||-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.5174461741|-0.5174461741|-0.5184401840799|-0.52271130193526|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.54062795586679|||||||-0.58230883818306|-0.58634312662193|-0.58838125966996|-0.59042360940476|-0.5906373445513|-0.59084854907486|-0.59084854907486|-0.60233174967207|-0.60475749558251|-0.60656388474881|-0.60854796069859|-0.60854796069859|-0.61421995580195|-0.61699998378751|-0.61699998378751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-18.107634634787||||-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.152927552124|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349||-18.496976986349|-18.496976986349|-18.502196672692|-18.81077393242|-18.96141538298|-19.896572798224|-20.260081522698|-20.531519516303|-20.531519516303|-20.658910813148|-21.644901556235|-21.756558306197|-22.389331031703|-22.389331031703|-23.615367863866|-23.646518996791|-24.637799478721|-25.586006660617|-25.586006660617|-25.586006660617|-26.313896518457|-26.441950902744|-26.441950902744|-26.441950902744|-26.441950902744|-26.816056897689|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|19.895082059257|19.590841805926|19.590841805926|18.322601675978|17.830865689254|17.830865689254|15.723183972015|13.005759934997|-15.998011854432|-15.998011854432|-16.125569320544|||||||14.722426380075|14.722426380075|14.722426380075|14.722426380075|14.722426380075|14.662140808014|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.217498493195|13.664998531342|-14.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-26.060569944808||||-26.060569944808|-26.165906431838|-26.165906431838|-26.165906431838|-26.2698950266|-26.573773434334|-26.58419222586|-26.866879619411|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|||24.249731681472|24.249731681472|24.249731681472||24.249731681472||24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|23.675256249778|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|23.880813991302|23.880813991302|23.880813991302|23.880813991302|23.880813991302|23.574793298238|23.056991426142|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-26.803347070819|||||||-29.150303744246|-29.150303744246|-29.703116415794|-29.958327561378||-29.958327561378|-29.958327561378|-29.958327561378||-29.958327561378||-30.047502613068|-30.047502613068|-30.065003395081|-30.495003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.5415400323924||||-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.55648892098627|-0.56670992433983|-0.56918096059904|-0.56918096059904||-0.56918096059904|-0.57070106394143|-0.58600119558805|-0.59492120512025|-0.59492120512025|-0.61360023612467|-0.61360023612467|-0.62035831066668|-0.62035831066668|-0.63062032232351|-0.63954978788422|-0.63954978788422|-0.64499974943148|-0.64499974943148|-0.65146265435792|-0.65146265435792|-0.65495849768957|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66869462511682|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67999125377896|||||||0.65824000537396|0.65824000537396|0.65824000537396|0.65824000537396|-0.69839111123535|-0.69839111123535|-0.7029638175264|-0.7029638175264|-0.7029638175264|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|6.902930054726||||6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965||-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6322638138695|-7.6322638138695|-7.6322638138695|-7.6322638138695|-7.7060866471312|-7.7303968265936|-7.7303968265936|-7.8559134628652|-7.8559134628652|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-8.1454786905152|||||||-8.6572773598413|-8.7882442631964|-8.8611441893317|-8.9365885834935|-9.0271687702045|-9.0271687702045|-9.0271687702045|-9.0271687702045|-9.0428852191353|-9.0821731477737|-9.0964331626892|-9.0964331626892|-9.0964331626892|-9.0964331626892|-9.0964331626892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-5.6317672562264||||-5.6317672562264|-5.6317672562264|-5.6530746168188|-5.6943513663084|-5.6943513663084|-5.8015015424922|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846||-5.8727462092846|-5.909717855609|-5.9924642617576|-6.0805160530268|-6.1083509930702|-6.1667912079558|-6.1667912079558|-6.1667912079558|-6.1667912079558|-6.3242124532843|-6.6226695936874|-6.6226695936874|-7.0585217654656|5.9765164837485|5.9765164837485|5.0377958069516|4.877406505136|4.877406505136|4.877406505136|4.877406505136|4.877406505136|4.8032295211469|4.7952352561468|4.7952352561468|4.7952352561468|4.7952352561468|4.7952352561468|4.6861979708469|4.6861979708469|4.6861979708469|4.6861979708469|4.6155802509962|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.4064800472019|||||||-5.9605334832666|-5.96170391798|-6.0268933481638|-6.047103743494|-6.1306709500821|-6.1824120650327|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|64.580969529971||||64.580969529971|64.368692667354|64.368692667354|64.368692667354|64.368692667354|62.962991377898|62.085359229401|62.085359229401|62.085359229401|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949||-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-68.055554644335|-68.055554644335|-68.055554644335|-68.055554644335|-68.055554644335|-69.570059529133|-69.638956007237|-72.131617370441|-72.411799977438|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.031945581174|-72.270117554426|-72.270117554426|-72.270117554426|-72.270117554426|67.504510496732|67.504510496732|67.504510496732|67.504510496732|67.504510496732|67.410564845002|66.622935300989|66.622935300989|66.622935300989|66.622935300989|66.622935300989|66.438261462497|65.431398234155|65.09191262843|65.09191262843|64.549902360988|62.991000724449|-69.58852007873|-69.58852007873|||||||-73.563907655159|-73.975132593009|-73.975132593009|-75.44959156656|-76.412880501744|-76.546528906289|-76.895590776274|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-78.564999389648|-79.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|29.680494225926||||29.680494225926|29.680494225926|29.680494225926|29.039437944035|27.748818907849|27.185910897908|24.021567032798|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.841000442957|-26.841000442957|-26.841000442957|-26.841000442957||-26.841000442957|-26.886110814915|-27.280678679|-27.402977123802|-27.67664203704|-28.250305837483|-28.250305837483|-28.250305837483|-28.250305837483|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.976511364375|||||||-30.970568742128|-31.346187156408|-31.600763367248|-32.441403228522|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-33.300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-4.1016623154845||||-4.1016623154845|-4.1016623154845|-4.1016623154845|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222||3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.3033409768805|-4.3107786360986|-4.3107786360986|-4.3107786360986|-4.3107786360986|-4.3130874306634|-4.3166513112684|-4.3166513112684|-4.4340568678798|||||||-4.7000631112988|-4.7617368984151|-4.883040963271|-5.0350451322161|4.7455054287819|4.4620437156894|4.4620437156894|4.420048529543|4.3300537341585|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.618350580899||||25.618350580899|24.269833330278|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351||-27.530325627351|-27.530325627351|-28.054250107898|-28.110834504381|-28.353148779621|-29.329369701287|-29.329369701287|-29.329369701287|-29.329369701287|-29.329369701287|-29.81096719519|-30.022740721876|-30.609710984952|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|24.87720088997|23.601890140535|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|||||||-30.361104234164|-30.488028848251|-30.488028848251|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.729996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.476063534894||||-1.476063534894|-1.476063534894|-1.476063534894|-1.476063534894|-1.4906817644596|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.5017691051937|-1.5115211976873|-1.5259680828902|-1.5385102915628|-1.5385102915628|-1.5385102915628||-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5714753504758|-1.5714753504758|-1.5733584153511|-1.5733584153511|-1.5910093439793|-1.6101215363846|-1.6109127205065|-1.6193614491036|-1.6193614491036|-1.6474015589346|-1.6601684618647|-1.7021315946243|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.5826894996263|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.7159994748266|||||||-1.8819439043636|-1.9048265737555|-1.9148627897392|-1.9513475188823|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.9559997677803|-1.9599997401238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-9.1348171303435||||-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.2512482410089|-9.2768494118163|-9.2768494118163|-9.3619625487592|-9.3619625487592|-9.3619625487592|-9.3619625487592||-9.3619625487592|-9.3749581882982|-9.4488424272039|-9.5237142212632|-9.5396825083365|-9.7188803626493|-9.7188803626493|-9.7188803626493|-9.7188803626493|-9.7188803626493|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.5627081080047|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.6663826187573|||||||-10.495425511303|-10.590472699208|-10.633097081576|-10.633097081576|-10.633097081576|-10.652885919582|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.715000152588|-10.715000152588|-10.755000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.73381127540852||||-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.7378657618985|-0.7378657618985|-0.74101751820085|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028||-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74997953839424|-0.74997953839424|-0.74997953839424|-0.74997953839424|-0.76319946588545|-0.79499940012858|-0.80405488317726|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.83073510279475|-0.83073510279475|-0.83073510279475|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.86206574077328|||||||-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.4189165259543||||4.3511597891108|4.3511597891108|4.3511597891108|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898||-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.7500025787618|||||||-5.1488917446431|-5.1904352347383|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.3140272131943||||-1.3140272131943|-1.3140272131943|-1.3365302407502|-1.3544817750541|-1.3544817750541|-1.3599796896607|-1.3608453530626|-1.3608453530626|-1.3792726417997|-1.3846121851167|-1.3846121851167|-1.3846121851167|-1.3846121851167|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839||-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.4039028333854|-1.4039028333854|-1.4107381141273|-1.4107381141273|-1.4433186650384|-1.4433186650384|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4545482827231|-1.4740904372176|-1.4740904372176|-1.5336560188886|||||||-1.675840086314|-1.7076001372303|-1.7344445615307|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.951758815159||||12.37362088242|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.000280352324|11.984454275421|11.984454275421|11.984454275421|11.984454275421|11.781060352647|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803||-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-13.013310402504|-13.131456235902|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.43623695191|||||||-14.490263354074|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.275002479553|-13.983998066902|-13.983998066902|-13.983998066902|-14.054997444153|-14.054997444153|-14.054997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.85578696954207||||0.84465218835359|0.84274960071075|0.84274960071075|0.83533288604935|0.83036988716346|0.82435541728054|0.81017268674146|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469||-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.87828024314571|-0.87828024314571|-0.88818552411545|-0.88818552411545|-0.90192835437974|-0.90286481499364|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84642419494893|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90961150911145|||||||-0.97345724466435|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93622201641857|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.62763644623||||5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.534040598596|5.3912195327037|5.3912195327037|5.3912195327037|5.3912195327037|5.3070441117132|5.3070441117132||5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.1783827002671|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.9106477996006|||||||-6.4476442116135|-6.4476442116135|-6.4476442116135|-6.5734937475383|-6.584437587334|-6.6215972662781|-6.6701081859639|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-8.3774614578576||||-8.5394013729461|-8.6398903359713|-8.8043228773874|-9.0859142573456|-9.4287935133091|7.8855370807889|7.8855370807889|7.8855370807889|7.7255970425344|6.8276910670304|6.8276910670304|6.8276910670304|6.6709252794529|6.6709252794529|6.6709252794529|6.6709252794529|6.4354725899459|-7.5861621756938||-7.5861621756938|-7.5861621756938|-7.7357357497112|-7.8335954077924|-7.9978836518619|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.6344618825009|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.457849839571|||||||-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.025000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.44368024928545||||0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747||0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.43744712206797|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|||||||-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.283994894653||||-10.302771653764|-10.319190756074|-10.529100647228|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|8.9940619897085||8.6699880015481|8.6699880015481|8.6699880015481|8.5838754322384|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.9199418444363|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9576310375954|8.9576310375954|8.9576310375954|8.8884788861567|8.7698497057242|8.7698497057242|8.7698497057242|8.7698497057242|8.7698497057242|8.6762141043652|8.6762141043652|8.6762141043652|8.6330157711229|8.5533527447512|8.5533527447512|8.417614309184|8.325126692313|8.2373786108215|8.2373786108215|8.1593556453808|8.1593556453808|8.0992840716159|-9.2460778274782|-9.2460778274782|-9.2460778274782|-9.2460778274782|-9.4378640429452|||||||-10.023412730011|-10.023412730011|-10.134903141429|-10.136558422965|-10.211732053671|-10.258035235839|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-23.062901388555||||-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.300841529005|-23.360059745701|-23.627446288965|-24.164226129212|-24.16971252303|-24.16971252303|-24.16971252303||-24.16971252303|-24.16971252303|-24.16971252303|-24.261898663073|-24.261898663073|-24.512085495015|-24.512085495015|-24.512085495015|-24.512085495015|-24.794775708539|-25.571988298106|-25.571988298106|-26.269913051364|-26.269913051364|-27.165379362898|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597||22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.170915749452|22.170915749452|22.170915749452|22.170915749452|22.170915749452|22.170915749452|21.314905434606|21.16100595368|21.060720206939|21.060720206939|20.71746460778|19.228531380302|-24.277227733302|-24.277227733302|-24.277227733302|-24.277227733302|-24.277227733302|||||||-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.642871856689|-25.642871856689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|10.94393988065||||10.74159951135|10.644555408916|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.174301029744|9.8092952874331|9.8092952874331|9.8092952874331|9.5881058537329|9.4123398819858|9.3746471779396||9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|8.9496077317717|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|||||||-11.436600786789|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-25.215734163109||||-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.276547501687|-25.822079735998|-26.008912022908|-26.008912022908|-26.008912022908||-26.008912022908|-26.008912022908|-26.008912022908|-26.761339858726|-27.786792547123|-29.635952506481|-30.262897824307|-30.262897824307|-30.262897824307|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-31.021588913569|-31.765883806764|-31.765883806764|-32.128371533882|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.120642050411|26.120642050411|26.120642050411|25.480947132801|23.560383396023|23.560383396023|23.560383396023|22.469286155561|21.937056117432|21.792349344246|19.689077277705|-27.024749573371|-27.024749573371|-27.024749573371|-27.024749573371|||||||21.902294860205|21.902294860205|21.902294860205|21.902294860205|21.577599860787|21.577599860787|21.577599860787|21.491155107689|21.491155107689|21.491155107689|21.491155107689|19.543840787888|17.863009662628|-21.382026672363|-21.382026672363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-9.7267744514376||||-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7584026094973|-9.8722622390919|-9.9407884922947|-9.9407884922947|-9.9988373743279|-9.9988373743279|-9.9988373743279|-10.080147688784|-10.289072930628|-10.289072930628|-10.289072930628||-10.289072930628|-10.289072930628|-10.363272123661|-10.489147218429|-10.626746266377|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.5807648463882|8.5807648463882|8.4730315311875|8.4730315311875|8.4730315311875|8.4730315311875|8.2445629552698|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-10.267812775718|||||||9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|8.5996033739967|-10.054495048523|-10.054495048523|-10.054495048523|-10.054495048523|-10.054495048523|-10.252376556397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.035069379209||||13.035069379209|13.035069379209|13.035069379209|13.035069379209|13.035069379209|13.035069379209|12.242298507026|11.046999029905|10.917945511484|10.917945511484|10.917945511484|10.917945511484|10.799939084212|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912||10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.563389089508|10.563389089508|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|9.8760458597218|9.6700508471633|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-11.488028231529|||||||-12.681698153711|-12.875775520776|-13.233083346127|-13.462314873534|-13.540906091087|-13.69211763315|-13.86624149672|-14.012556978798|-14.012556978798|-14.012556978798|-14.012556978798|-14.172841810226|-14.19500207901|-14.19500207901|-14.19500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-10.43604723707||||-10.43604723707|-10.43604723707|-10.932084564194|-10.932084564194|-10.932084564194|-10.932084564194|-10.932084564194|-10.990093871206|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.394079849339|-11.394079849339|-11.394079849339|-11.394079849339||-11.394079849339|-11.394079849339|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.550007415505|-11.760441380631|-11.760441380631|-12.118268045994|-12.147520154948|-12.627800034412|-12.628111096365|-13.107901383487|-13.225371950751|-13.225371950751|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.480454771301|11.207339808061|11.207339808061|10.594266569962|10.246407522482|10.225452332278|10.080502833017|9.8622252555785|9.6124725973272|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.920183830393|||||||-12.023537879666|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.148431378365|11.148431378365|10.927701559067|-11.549998283386|-11.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|-20.633532287945||||-20.633532287945|-20.633532287945|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068||-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.723794236009|-20.723794236009|-20.723794236009|-20.723794236009|-21.043141170569|-21.043141170569|-21.538490185283|-21.741099765061|-21.949506426739|-21.949506426739|-22.485741663599|-22.485741663599|-22.485741663599|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|20.591583464039|20.591583464039|20.591583464039|20.591583464039|20.525092784445|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-23.195112712066|||||||-25.286792550794|-25.296991227194|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-1.1742374289454||||-1.1742374289454|-1.1742374289454|-1.1810971750618|-1.1828301895329|-1.186533489566|-1.1878981502587|-1.1878981502587|-1.1878981502587|-1.1878981502587|-1.2001646792154|-1.2044052189435|-1.2067224213917|-1.2067224213917|-1.219858309675|-1.2413980795816|-1.248220094252|-1.26580124634|-1.26580124634||-1.26580124634|-1.2673903321502|-1.2839668044661|-1.2839668044661|-1.2839668044661|-1.3113401571835|-1.3113401571835|-1.3113401571835|-1.3113401571835|-1.3151557158457|-1.3535466073761|-1.3535466073761|-1.3535466073761|-1.3535466073761|-1.3857550435608|-1.3857550435608|-1.391450060004|-1.4265679069433|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3258940835944|1.3142155696011|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4093218143005|||||||-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.40785828463419||||-0.40785828463419|-0.40785828463419|-0.40917586046439|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.41446053418457|-0.41906725568838|-0.41907472029071|-0.42347190462594|-0.43363544436567|-0.43687272173688|-0.43930301680085|-0.44605892912013||-0.4482321260755|-0.45048014139519|-0.45953349344582|-0.4728129477615|-0.4728129477615|-0.48976289874179|-0.48976289874179|-0.49063839602758|-0.49063839602758|-0.49063839602758|-0.49537456242011|-0.49537456242011|-0.50519396097313|-0.50699329410273|-0.51643698286435|-0.52108267717916|-0.52108267717916|-0.52257739220086|-0.52257739220086|-0.52825267683602|-0.53388431816321|-0.53388431816321|-0.53388431816321|-0.53698257438586|-0.53773777342929|-0.53773777342929|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.54775422417786|||||||-0.59272691170006|-0.59675211221674|-0.60061350366251|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.192477100942||||-14.593748670924|-14.593748670924|-14.798053960125|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626||-14.927865278626|-15.070405920241|-15.114339519313|-15.348629057617|-15.348629057617|-15.840698679521|-15.922443293017|-15.980115229311|-15.980115229311|-16.04792975949|-16.04792975949|-16.04792975949|-16.04792975949|-16.04792975949|-16.285900893608|-16.285900893608|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.580879936367|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-17.245689924139|-17.308191859522|-17.308191859522|-17.308191859522|-17.308191859522|-17.308191859522|-17.321324493928|-17.323138504606|-18.241264852529|||||||-20.089182889733|-20.806314614385|-21.468681921528|17.72165447124|17.72165447124|17.72165447124|17.72165447124|16.7673941282|15.604799098969|15.604799098969|15.604799098969|15.604799098969|15.604799098969|-18.029999732971|-18.029999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.513925654827||||10.513925654827|-11.401352698459|-11.401352698459|-11.401352698459|-11.401352698459|-11.502966759692|-11.502966759692|-11.606074198629|-11.686748725999|-11.696418817676|-11.696418817676|-11.763479878183|-11.763479878183|-11.803311217356|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089||-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.431321100316|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.551268249425|||||||-13.573631292882|-13.717923542198|-13.828803853124|-13.860893227358|-13.943770860852|-13.961967281965|-13.994810363674|-13.994810363674|-13.994810363674|-13.994810363674|-13.994810363674|-13.999789896965|-14.043999290466|-14.043999290466|-14.089999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.78603008327246||||0.78003341221544|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975||-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.83392497175396|-0.84243825290748|-0.84243825290748|-0.85987586350517|-0.86169540519269|-0.87763011154755|-0.87763011154755|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|||||||-0.99701315035865|-1.0087368374671|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0215001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|48.90870636597||||48.90870636597|48.90870636597|48.90870636597|48.393945691881|48.393945691881|48.393945691881|47.734783455952|47.734783455952|47.734783455952|47.734783455952|47.734783455952|47.734783455952|46.441981100621|43.958496275731|43.958496275731|42.955551985445|42.511166761917|42.144218749228||-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-48.491287127411|-49.189210564202|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-50.201718702403|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.580494642013|||||||46.609623875575|46.609623875575|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.8328379789444||||7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.6244583479589|7.6157099322626||7.6157099322626|7.6157099322626|7.6157099322626|7.6124560122301|7.4787109639677|7.4787109639677|7.385790112552|7.3608779939644|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.0734632070688|7.0355146787594|6.910016446426|6.7933514439557|6.7583901318959|6.7583901318959|6.7583901318959|6.7554334968385|6.6260375546148|-7.3002477137819|-7.3002477137819|-7.3002477137819|-7.3002477137819|-7.3136086429241|||||||-7.9623430001607|-8.0476033939112|-8.2195592470952|-8.2917323187532|-8.338591477997|-8.4028798978935|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|-8.6259287347778||||-8.6259287347778|-8.6259287347778|-8.8304766008571|-8.9816402140939|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.211771621893|-9.2386352117306|-9.251261505313|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103||-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.4660207224539|-9.6729039505844|-9.6729039505844|-9.6729039505844|-9.6729039505844|-9.9060045166947|-9.9877823639951|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.321143165613|||||||-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.3826394359646||||-0.3826394359646|-0.3826394359646|-0.389766041921|-0.40585116047155|-0.41411239790134|-0.42023599133682|-0.42381778012593|-0.42735308520087|-0.42755936444405|-0.42755936444405|-0.42795483007037|-0.43089428029682|-0.43410474318295|-0.43472750604185|-0.43869721359713|-0.44149690277822|-0.44466323496508|-0.44757026369493||-0.44801883871811|-0.44801883871811|-0.44924316335008|-0.45438129127341|-0.45581253502454|-0.46256948879125|-0.46435498717496|-0.46440740430146|-0.46440740430146|-0.46717489652931|-0.47169432036412|-0.47316034626444|-0.477765853899|-0.477765853899|-0.48467387301598|-0.48467387301598|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.49427371565554|-0.49747078058956|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.52188339115719|||||||-0.56237042150608|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.01735268128||||14.01735268128|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.928308796546|-14.700240706936|-14.700240706936|-14.700240706936|-14.700240706936|-14.700240706936|-14.840589704313|-14.840589704313|-14.840589704313|-14.840589704313||-14.840589704313|-14.840589704313|-14.840589704313|-14.954184361199|-14.954184361199|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.191794857798|-15.191794857798|-15.569772015477|-15.651968808599|-15.948854176675|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|||||||-17.213559262405|-17.213559262405|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.1627428319195||||-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.171082802721|-1.171082802721|-1.171082802721|-1.171082802721||-1.171082802721|-1.171082802721|-1.1719253285153|-1.1754201461042|-1.1754201461042|-1.1782828235587|-1.1782828235587|-1.1782828235587|-1.1782828235587|-1.1878698693338|-1.2067998434242|-1.2171665192905|-1.2265739177403|-1.2296377127631|-1.2463752169591|-1.275694677033|-1.3073274524101|-1.3199749292144|-1.3238610295464|-1.3389011784847|-1.3520568260943|-1.3565631254288|-1.3632923942774|-1.3795156521356|-1.3795156521356|-1.3795156521356|-1.3912396478163|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|||||||-1.5165803348185|-1.5338670650192|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|22.826542734205||||22.826542734205|22.826542734205|22.826542734205|22.826542734205|22.826542734205|22.826542734205|21.76449211339|21.358575983125|21.358575983125|21.358575983125|21.358575983125|20.970084900412|20.856761025889|20.322511195589|19.439457362944|18.855247064448|18.855247064448|18.855247064448||18.855247064448|18.855247064448|18.855247064448|18.645429123596|18.645429123596|18.419365023194|18.307072849867|18.296747441422|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.413266220375|16.413266220375|16.387517759849|-19.042937921441|-19.042937921441|-19.042937921441|-19.042937921441|-19.042937921441|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|||||||16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.099001258001|15.647779086547|15.378643251478|15.253493230673|15.17832577795|15.053550886154|15.053550886154|14.589500770569|-15.829998588562|-15.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-12.565723825511||||-12.565723825511|-12.565723825511|-12.565723825511|-12.994692883025|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983||11.486071432983|11.25391526153|11.25391526153|11.043794260315|-13.14334018695|-13.14334018695|-13.31371135698|-13.455569885226|-13.455569885226|-13.682299187948|-13.994320078604|-13.994320078604|-14.379800076741|-14.604778072854|-14.747380707024|-14.747380707024|-15.095350394031|-15.095350394031|-15.095350394031|-15.204130300964|-15.204130300964|-15.204130300964|-15.204130300964|-15.642815377346|-15.642815377346|-15.77201734873|12.754732481094|12.754732481094|11.883035994738|11.49615097175|11.309611851749|11.118458013597|10.704953172541|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.866775894892|||||||11.229597591162|11.229597591162|11.189650861615|11.189650861615|11.189650861615|11.189650861615|11.155723086324|11.133581098943|11.117100172043|11.117100172043|11.117100172043|11.117100172043|11.117100172043|10.854000282288|-11.719999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.2879754175556||||-5.2879754175556|-5.2879754175556|-5.3488615475112|-5.4226238685641|-5.4439908265209|-5.4439908265209|-5.4439908265209|-5.4439908265209|-5.4955455461184|-5.5272725863634|-5.5314140367704|-5.5882380591717|-5.5996764425984|-5.5996764425984|-5.7064931080343|-5.7064931080343|-5.7064931080343|-5.7064931080343||-5.7064931080343|-5.7211033686004|-5.804559321757|-5.8648880386007|-5.8648880386007|-5.8866112798202|-5.8866112798202|-5.8866112798202|-5.8866112798202|-5.9423460529632|-6.0909399772559|-6.1238223209287|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.048760802142|-6.048760802142|-6.3364009400122|||||||-7.0748896885705|-7.3026551194535|-7.3607279666647|-7.5175655987509|-7.5175655987509|-7.5189616842014|-7.5560684648865|-7.5971217469072|-7.5971217469072|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|10.773911662051||||10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.427864229032|10.427864229032||10.427864229032|10.427864229032|10.427864229032|10.427864229032|10.427864229032|9.8537383204793|9.4663757357438|9.2631954124061|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.740344832875|8.740344832875|8.0276055584767|7.6651170795073|7.6553917717185|7.6553917717185|7.5793241208622|7.482026915399|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|||||||-9.4030332571394|-9.8744818906129|9.3273637789512|9.3273637789512|9.3273637789512|9.3165147589339|9.2719327136191|9.2719327136191|9.2504809878836|9.2472007564449|-9.5978379068375|-9.5978379068375|-9.6025977993012|-9.6089979171753|-9.7049975395203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.3401903181223||||9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|8.8302116955815|-9.742330211616|-9.742330211616|-9.742330211616|-9.742330211616|-9.742330211616||-9.742330211616|-9.742330211616|-9.7987004322216|-9.9063338220567|-9.9870371752812|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.201195025755|-10.201195025755|-10.333758801974|-10.333758801974|-10.773620997046|-10.863420693196|-10.863420693196|-11.002134023019|-11.090289163379|-11.090289163379|-11.166432486406|-11.225102513944|-11.225102513944|-11.384002625848|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|9.8429655532321|9.6799612023522|9.557734751932|||||||9.3476609676683|9.3476609676683|9.3476609676683|-9.738505278889|-9.738505278889|-9.7447132872639|-9.7447132872639|-9.7447132872639|-9.7447132872639|-9.8169032519722|-9.8182262254715|-9.8241403713226|-9.8696002578735|-9.8890003204346|-10.005000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-9.3632978395415||||-9.3632978395415|-9.3632978395415|-9.3636647281594|-9.5318491787322|-9.597054782908|-9.689759550027|-9.689759550027|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088||-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.8496481324656|-9.9179421956256|-10.206602367529|-10.23733587703|-10.316895772902|-10.316895772902|-10.378773532408|-10.588917668094|-10.588917668094|-10.856575205844|-10.9017505678|-10.980679621969|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.227454203607|-11.359295332217|-11.359295332217|-11.359295332217|||||||10.60895625961|10.60895625961|10.60895625961|10.60895625961|9.8366175957537|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.971737185033||||17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.966972808332|17.966972808332|17.966972808332|17.801694045208|17.801694045208|17.780772140447|17.574191123053|17.427990098579|17.305859095151||17.305859095151|17.305859095151|17.305859095151|17.305859095151|16.936510622827|16.830909404348|16.830909404348|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.913702876237|-20.319139818677|-20.319139818677|-20.820912551574|-20.820912551574|-20.820912551574|-20.820912551574|-21.110138421799|-21.110138421799|-21.206820388133|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|18.599482505168|18.581336760036|18.581336760036|||||||18.495456320748|18.495456320748|18.495456320748|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.16999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-10.95747745431||||-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-11.008034750112|-11.008034750112|-11.008034750112|-11.238928101999|-11.276676551722|-11.276676551722|-11.276676551722||-11.276676551722|-11.276676551722|-11.276676551722|-11.371307152534|-11.387563354466|-11.565070292126|-11.588411751468|-11.68853280657|-11.68853280657|-11.771703694854|-11.840682940466|-11.840682940466|-12.007695680762|-12.007695680762|-12.314932712685|-12.314932712685|10.986398210708|10.986398210708|10.986398210708|10.986398210708|10.986398210708|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-12.486164837361|||||||-13.586294206514|12.324000930786|12.324000930786|12.324000930786||||||||||12.324000930786|-13.789999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.37759178823883||||-0.37896517258434|-0.37896517258434|-0.38368352300093|-0.391759474478|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39584254056299|-0.39888060291701|-0.40001310212002|-0.40001310212002|-0.40429233955659|-0.40818576843915|-0.40818576843915|-0.40818576843915||-0.40818576843915|-0.41244218260832|-0.41244218260832|-0.41244218260832|-0.41244218260832|-0.41676908301852|-0.41863232373686|-0.42054609015512|-0.42054609015512|-0.4235512096013|-0.42611879316688|-0.42611879316688|-0.43224540166061|-0.43224540166061|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.44373605530658|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.45251761875277|||||||-0.48485290233432|0.44210000932218|0.44210000932218|0.44210000932218||||||||||0.44210000932218|-0.4775000065565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.9805921787911||||-7.0328799877888||6.6043888194362|6.6043888194362|6.6043888194362|6.6043888194362|6.5215429843576|6.4778256748684|6.4532118109843|6.4532118109843|6.4532118109843|6.4532118109843|6.4532118109843|6.3841243880745|6.3418049434552|6.2864498937273|6.2205000546402|-6.6946004247315||-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6972225794423|-6.6972225794423|-6.6972225794423|-6.7996919032852|-6.8085466619907|-6.9639406465356|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2487972238326|6.2487972238326|6.1244958284656|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|||||||6.3751940372242|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5749990940094|-6.5749990940094|-6.5749990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-42.841814092239||||46.73651477646|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304||-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-54.174086703178|-54.174086703178|-54.174086703178|-54.174086703178|-55.064063961104|-57.484673110198|-57.772649119906|-60.06802232907|-61.425180415818|-63.879959720714|-64.780113055025|-65.712423352969|-67.53640764703|-67.53640764703|-67.821006758893|-70.482465938158|-70.880910453341|-71.428789095902|-73.768889485491|-74.200350296379|-76.498799972933|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|60.884666019296|60.884666019296|60.884666019296|58.709080926499|58.709080926499|58.709080926499|58.709080926499|58.709080926499|58.709080926499|-68.451810497555|-68.451810497555|||||||-68.451810497555|-68.451810497555|-68.451810497555|-68.451810497555|-68.451810497555|-70.008358896344|-70.435872966017|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|||||||||-4.0182735891351|-4.0575262011431|-4.0622513626839|-4.0759066399489|-4.0759066399489|-4.0759066399489|-4.0759066399489|-4.0932296179571|-4.0963662755532|-4.1087403310717|-4.1397838917661|-4.1397838917661|-4.1397838917661|-4.1397838917661||-4.1397838917661|-4.1547599067609|-4.1852887990652|-4.2058764698967|-4.2070850137058|-4.3050945338477|-4.32041769335|-4.32041769335|-4.32041769335|-4.3449084925356|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|3.9107321868885|3.9107321868885|3.9107321868885|3.9107321868885|3.9107321868885|3.8691471561843|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.3770321736973|||||||-4.7883690077113|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.932224205293||||28.932224205293|28.932224205293|28.932224205293|28.932224205293|28.932224205293|28.299693137582|28.280239719147|28.280239719147|27.670821130269|27.143134474747|26.470704793922|25.76467286215|25.571438902595|25.571438902595|25.571438902595|25.571438902595|25.571438902595|25.571438902595||25.571438902595|25.571438902595|25.571438902595|25.571438902595|25.571438902595|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-29.238892030761|-29.238892030761|-29.991904317653|-29.991904317653|-30.77156052249|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.934721168939|-31.751911676662|-32.084347129682|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.24920362962|-32.734669839152|||||||31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.247515193235|-33.14999961853|-33.14999961853|-33.14999961853|-33.14999961853|-33.14999961853|-33.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-10.97860817229||||-11.01734240094|-11.112602949575|-11.266780906734|9.8978639394051|9.8978639394051|9.8978639394051|9.8978639394051|9.8978639394051|9.8978639394051|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076||-11.005669147076|-11.005669147076|-11.106855002048|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.453172716561|-11.524080630875|-11.937321182063|-11.937321182063|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.090569772972|10.090569772972|10.090569772972|||||||10.090569772972|10.090569772972|10.090569772972|10.020658961067|10.020658961067|10.020658961067|9.9762455336959|9.9762455336959|9.8524947555761|9.8088833393765|9.6448703940392|-10.474999237061|-10.474999237061|-10.474999237061|-10.534998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-8.9322172819075||||-8.9322172819075|-9.0250307098743|-9.0250307098743|-9.0250307098743|-9.2233672689195|8.230840827049|8.230840827049|8.230840827049|7.7003790018968|-8.719023532557|-8.7222484161318|-8.7886095102033|-8.7928998266548|-8.8104443323711|-8.8156218717331|-8.8156218717331|-8.8156218717331|-8.8156218717331||-8.8156218717331|-8.8156218717331|-8.9368019313541|-9.0897805658674|-9.1408668323464|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2684459233574|-9.2871620416964|-9.4567431138284|8.2022500448844|8.2022500448844|8.2022500448844|8.2022500448844|8.2022500448844|8.2022500448844|8.0397222233504|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.8605711018139|7.8478566314439|7.7381739777172|7.5313044832641|7.4967339007568|7.4967339007568|7.4870501306583|7.4870501306583|7.4870501306583|7.3461662163259|-8.7952935097801|-8.7952935097801|-8.7952935097801|-9.2147704095959|||||||-10.071967068791|-10.151630551153|-10.315963458786|-10.315963458786|-10.347736782243|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.377997875214|-10.377997875214|-10.399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.52305363405621||||-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.53334104472349|-0.53382338643019|-0.53769264022448|-0.54604737405356|-0.54617577943753|-0.54617577943753|-0.54952863524965||-0.54975404419956|-0.55289338008626|-0.56288154176058|-0.56825724631749|-0.57073029644183|-0.58092252156129|-0.58307278282999|-0.58307278282999|-0.58307278282999|-0.59013640690246|-0.60220714198659|-0.60228567970141|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60691362440919|-0.60691362440919|-0.62201514641814|||||||-0.66390575082624|-0.67322859401531|-0.67408732170338|-0.67526368956295|-0.67540409344796|-0.67711566309536|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|-5.2595204286775||||-5.2595204286775|-5.2595204286775|-5.2872449483033|-5.3752720980243|-5.4347468116102|-5.5252741948562|-5.5498349751563|-5.5498349751563|-5.5498349751563|-5.5498349751563|-5.5548168647655|-5.6118724273027|-5.6118724273027|-5.6343027404481|-5.8008444998736|-5.8008444998736|-5.8008444998736|-5.8008444998736||-5.8008444998736|-5.8008444998736|-5.8420492779408|-5.9683881745508|-6.1343200455961|-6.4486890645885|-6.4924322600788|-6.544669521643|-6.544669521643|-6.6457439934692|-6.8030488000403|-6.8033875079166|-7.0698750649571|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.8379711540425|||||||-7.1216345530841|6.3019328433676|6.3019328433676|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|-6.3550002574921|-6.3550002574921|-6.3550002574921|-6.3550002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.2661589030767||||-7.2812877368424|-7.3842085413904|-7.4652317953078|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|-7.4400977760021|-7.4400977760021|-7.4400977760021|-7.4400977760021|-7.4400977760021|-7.4400977760021||-7.4400977760021|-7.4400977760021|-7.5373309618306|-7.6637008196857|-7.7180010750058|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-8.0441630569571|-8.0441630569571|-8.0441630569571|-8.0441630569571|-8.4990699785146|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.8039688051914|-8.8039688051914|-8.9271874892683|-8.9938044961113|-8.9938044961113|-8.9938044961113|-8.9938044961113|-8.9938044961113|-8.9938044961113|-9.2564491095166|-9.3743817529095|-9.3743817529095|-9.5587574597876|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|||||||7.8331577155133|7.8331577155133|7.8207308819051|7.0341456786522|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.71999523693336||||-0.74977249628981|-0.76058054441303|-0.77692285703387|-0.79485873631599|-0.80254777888165|-0.80254777888165|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738||-0.80573803483738|-0.80573803483738|-0.81098671422285|-0.81337413706032|-0.81986015613042|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.85840318669069|-0.87578135584447|-0.88081258043816|-0.89979175511522|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|||||||0.82641068921215|0.82641068921215|0.82641068921215|0.79199993610383|-0.83222881833375|-0.83222881833375|-0.83784062660526|-0.83784062660526|-0.83784062660526|-0.84000003337859|-0.84000003337859|-0.84000003337859|-0.84000003337859|-0.84000003337859|-0.84000003337859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-6.4668208417865||||-6.4668208417865|-6.4668208417865|-6.5125785732239|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398||6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.8278796546162|-6.8319501329116|-6.8319501329116|-6.8319501329116|-6.8319501329116|-6.8343888574896|-6.8615294952522|-6.8615294952522|-7.0666995069859|||||||-7.6457771748832|-7.6653080748773|-7.8164530647305|-7.8721702774926|-7.9124114204958|-7.9982351649155|-8.0702610665284|-8.1525125695293|-8.1772360220027|-8.2947069422483|-8.3752297313213|-8.4896998572349|-8.6529997110367|-8.8049998283386|-9.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.4109068882506||||7.0100166091268|-7.6739302406409|-7.6739302406409|-7.6739302406409|-7.6739302406409|-7.735652943926|-7.735652943926|-7.735652943926|-7.735652943926|-7.735652943926|-7.7396146947332|-7.851794050158|-7.8769933095916|-7.9363210808632|-7.9363210808632|-7.9363210808632|-7.9363210808632|-7.9363210808632||-7.9363210808632|-7.9363210808632|-7.9363210808632|-8.0194706400967|-8.0194706400967|-8.3116339004412|-8.3409722937661|-8.3409722937661|-8.3409722937661|-8.4316356064564|-8.6246738053259|-8.6246738053259|-8.8974150128824|-8.9204611190671|-9.1305075732418|7.5744949785903|7.5744949785903|7.5744949785903|7.5744949785903|7.5744949785903|7.2038833794809|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|6.9935597573575|6.8754443488073|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-8.2384582250038|||||||-9.0109364742015|-9.0109364742015|-9.0662793104999|-9.0662793104999|-9.2403101330723|-9.2944144560842|-9.2944144560842|-9.2944144560842|-9.2944144560842|-9.4126824089718|-9.4618692076683|-9.5292991704941|-9.564998626709|-9.564998626709|-9.564998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.32275271367851||||0.31728048100089|-0.34526381809701|-0.34526381809701|-0.34526381809701|-0.34526381809701|-0.34907092506344|-0.34907880982486|-0.35057598559379|-0.35057598559379|-0.35057598559379|-0.35057598559379|-0.35147651549621|-0.35147651549621|-0.35636281764555|-0.36102646300327|-0.36102646300327|-0.36102646300327|-0.36102646300327||-0.36102646300327|-0.36102646300327|-0.36102646300327|-0.36458496262775|-0.3670388372976|-0.36992033568123|-0.36992033568123|-0.36992033568123|-0.36992033568123|-0.36992033568123|-0.37663003154864|-0.37663003154864|0.3402598037502|0.3402598037502|0.3402598037502|0.3402598037502|0.3402598037502|0.3402598037502|0.3402598037502|0.3402598037502|0.3285108870026|0.32527655014826|0.32527655014826|0.32527655014826|0.32527655014826|0.32527655014826|0.32527655014826|0.32527655014826|0.32527655014826|0.32527655014826|0.32141837421869|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35227946499282|-0.35836606400204|||||||-0.38590673193879|-0.39184082035165|-0.39406889939432|-0.39406889939432|-0.3955665505978|-0.3955665505978|-0.39890726816351|-0.39956364214083|-0.40007072057614|-0.40249997377396|-0.40249997377396|-0.40249997377396|-0.40249997377396|-0.40249997377396|-0.40249997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.9828331255475||||3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9548121217564|3.9548121217564|3.9548121217564|3.905346870828|3.8870520596243|3.8626157605895|3.8626157605895|3.8626157605895||3.8106843988375|3.7805977152547|3.7805977152547|3.7456642573366|3.7007382650386|-4.1060669126637|-4.1060669126637|-4.1060669126637|-4.1060669126637|-4.1060669126637|-4.1806999403909|-4.1806999403909|-4.3013332241856|-4.3182313557693|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|3.9449036208372|3.8826708095582|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8548474687416|3.8548474687416|3.8548474687416|3.8498305102276|3.7798119673118|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1249860277789|||||||-4.3933176719499|-4.4475752207253|-4.4645279615691|-4.4811423586001|-4.4890468701378|-4.5206075889817|-4.5712305421024|-4.5896299724579|-4.5896299724579|-4.5896299724579|-4.5896299724579|-4.5896299724579|-4.6406996917724|-4.6529996871948|-4.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-8.8972876243465||||-8.8972876243465|-8.8972876243465|-8.8972876243465|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.995034623247|-8.995034623247|-8.995034623247|-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1592327859786||-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1835014540013|-9.1835014540013|-9.1835014540013|-9.1835014540013|-9.1835014540013|-9.2698166760467|-9.2698166760467|-9.4129834244603|-9.4129834244603|-9.6552265806397|-9.6552265806397|8.6273833931607|8.6273833931607|8.6273833931607|8.6273833931607|8.6273833931607|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.5986944192269|||||||-10.476327471559|-10.584252839424|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-14.25203483068||||-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068||-14.25203483068|-14.263372288402|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.356808694084|-14.545381567458|-14.545381567458|-14.801534358638|-14.811705103602|-15.067722415588|-15.067722415588|-15.518580648261|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|13.379833498873|-14.645020313128|-14.645020313128|||||||-15.805578305836|-15.912309357983|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-10.411427946872||||-10.411427946872|-10.46880893794|-10.609232638581|9.2626189625395|9.2626189625395|9.2626189625395|9.2626189625395|9.2626189625395|9.1669756342245|9.1669756342245|9.1669756342245|9.1669756342245|9.1669756342245|9.1669756342245|8.9955288491065|8.9264278991338|8.9264278991338|8.9264278991338||8.9264278991338|8.9264278991338|8.9264278991338|8.9264278991338|8.8590147401004|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.383222468811|-10.520844989217|-10.520844989217|-10.520844989217|-10.520844989217|-10.520844989217|-10.522606272605|-10.641674212354|-10.641674212354|-10.814637638614|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.337003551648|9.337003551648|9.337003551648|||||||9.337003551648|9.337003551648|9.337003551648|8.8766710876601|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-16.991984118675||||-16.991984118675|-16.991984118675|-17.138871340459|-17.567079390095|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|14.811093840146|-17.491821631261|-17.491821631261|-17.491821631261||-17.491821631261|-17.491821631261|-17.622579424987|-17.667937670972|-17.667937670972|-17.715215128494|-17.715215128494|-17.715215128494|-17.715215128494|-17.999128361358|-18.14336802711|-18.14336802711|-18.770408548137|-19.059343617515|-19.496473009886|-19.496473009886|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|16.91038745514|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-20.116704560487|||||||-21.96967072086|-21.977967310796|-22.001071860332|-22.001071860332|-22.771190565977|-22.922433767223|-23.097096792334|-23.097096792334|-23.097096792334|-23.582000923157|-23.582000923157|-23.582000923157|-23.582000923157|-23.582000923157|-23.769999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-5.3845503365696||||-5.3845503365696|-5.3845503365696|-5.4367227063908|-5.4708028089486|-5.4764476100033|-5.5171640227707|-5.5357378401659|-5.5663756439313|-5.6359729843255|-5.6644144408037|-5.6815716284436|-5.7450795723246|-5.7828659297412|-5.815962102831|-5.9160691398388|-5.9739657925242|-6.0038508360776|-6.0545350781056||-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0773596080859|-6.0773596080859|-6.0773596080859|-6.2076661950668|-6.2076661950668|-6.4374067922787|-6.5032296865468|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.3189658427362|5.0910729858748|4.9950811833664|4.9271758318008|4.9271758318008|4.9271758318008|4.9135289192266|4.8820728549333|4.8820728549333|4.8645252396632|4.7873150186245|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.3235524331572|||||||-5.7439472846458|-5.7754972171198|-5.8211078590167|-5.8423421058403|-5.8903798431541|-5.907644414282|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-7.9338069532982||||-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-8.0726164816343|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7679922977027|-8.673644063667|-8.673644063667||-8.673644063667|-8.673644063667|-8.673644063667|-8.7226999046577|-8.7653006450085|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-9.0664863411468|-9.0664863411468|-9.2188509321087|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|7.9513402703621|7.7661706875008|7.6433641590721|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.9714215123884|||||||-9.7476116114449|-9.8501229212893|-9.9366443870479|-9.9807948799061|-10.069533424369|-10.197100194286|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.2033429859254||||7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|7.2033429859254|-8.3855580009136||-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.3855580009136|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.574962195721|-8.6326101190147|7.5368211732606|7.5368211732606|7.0331106080808|7.0331106080808|6.9706758175119|6.9706758175119|6.9061919488095|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.5788409645411|-7.6108432274232|||||||-8.226049633067|-8.2891477691256|-8.3989391974965|-8.4523349528356|-8.4538408390729|-8.468552787221|-8.5275183340983|-8.5275183340983|-8.5275183340983|-8.5289203066826|-8.5289203066826|-8.5289203066826|-8.5520481586456|-8.5520481586456|-8.6377618312836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.9737811633474||||-5.9737811633474|-5.9737811633474|-5.9780901878549|-5.997877806367|-6.0315310358356|-6.1081245857195|-6.1081245857195|-6.2256941218858|-6.3124380000967|-6.3693757463979|-6.4065284916082|-6.4755872033613|-6.4928747572918|-6.5228360673156|-6.5228360673156|-6.5228360673156|-6.5228360673156|-6.5247821691714||-6.5247821691714|-6.5247821691714|-6.6236467232398|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.8236026579408|5.8072514597785|5.8072514597785|5.8072514597785|5.8072514597785|5.8072514597785|5.5978964267133|5.5978964267133|5.5978964267133|5.5782182677982|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5601990517024|5.4535545040108|5.4222830323088|5.3758699659626|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-6.1933386990095|||||||-6.7335662984879|-6.7335662984879|-6.8056291103397|-6.8440323140924|-6.8805914219557|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-9.5879353263156||||10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|9.7255376060531|-11.283032063137|-11.283032063137|-11.456146005669|-11.484829115721|-11.484829115721|-11.484829115721||-11.484829115721|-11.484829115721|-11.624015251633|-11.798905496063|-11.960291416847|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.8528409101614|9.8277568996258|9.8277568996258|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|-10.605547094862|-10.605547094862|-10.605547094862|-10.931559298348|||||||-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.805535047531|-11.835006999969|-11.835006999969|-11.875007152557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.461780049541||||19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|18.723322095281|-20.657251238689|-20.657251238689|-20.733613093545|-20.943966551389|-20.943966551389|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028||-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.121748373232|-21.331942263932|-21.412713147635|-21.980793318743|||||||-23.779770252433|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-13.102574690581||||-13.102574690581|-13.102574690581|-13.370638485751|-13.528487015655|-13.802763621995|-14.049181744996|-14.067424347603|-14.254360413776|-14.264845080096|-14.392605775946|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994||-14.426969933994|-14.426969933994|-14.492189275432|-14.712987965134|-14.832208864984|-15.402357405409|-15.402357405409|-15.402357405409|-15.402357405409|-15.402357405409|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.315309725451|11.913839117303|11.913839117303|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.693557510568|11.446730306626|11.39525601917|11.270839877189|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-13.21977815642|||||||-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.961842397181||||-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-9.0156044594077|-9.0156044594077|-9.0156044594077|-9.0156044594077||-9.0156044594077|-9.0156044594077|-9.0612268571089|-9.0805277387829|-9.0805277387829|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.5774726839993|-9.5774726839993|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.4738148503314|8.4592384555616|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4393400836923|8.2629506471396|8.2629506471396|8.1805007063283|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.3704917197648|||||||9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-5.6431718934187||||-5.6431718934187|-5.6431718934187|-5.7051908559941|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.9872708624209|-5.9872708624209|-5.9872708624209|-5.9872708624209||-5.9872708624209|-6.0069676842518|-6.0532974629741|-6.1424660011993|-6.1424660011993|-6.1681681970591|-6.1681681970591|-6.1958250856981|-6.1958250856981|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.322869003917|-6.347076456972|-6.5800851111368|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.5506756098414|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.6752705440221|-5.6752705440221|-5.9658562193642|||||||-6.5465069093451|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|-6.2717052553177|-6.2717052553177|-6.2717052553177|-6.2749989032745|-6.2749989032745|-6.2749989032745|-6.2749989032745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-5.8274546381604||||-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8643939491523|-5.8848822112892|-5.885980128802|-5.8912876805361|-5.8912876805361|-5.8912876805361|-5.8912876805361||-5.8912876805361|-5.8969864007164|-5.9622069328283|-6.029118640473|-6.0790207201137|-6.1075079964552|-6.1075079964552|-6.1075079964552|-6.1075079964552|-6.1077865811359|-6.1181931697011|-6.1181931697011|-6.2263258786864|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.467363650924|5.467363650924|5.3199708263979|5.3199708263979|5.3199708263979|5.3074728850435|5.3074728850435|5.3074728850435|5.3074728850435|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.6746165874658|||||||-6.1117963661814|-6.1692180225214|-6.263125241615|-6.263125241615|-6.263125241615|-6.2706945878683|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3219996929169|-6.3219996929169|-6.349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-9.7530670349453||||-9.804029273176|-10.003308984067|-10.207206430729|-10.435296684168|-10.727160248119|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|8.6939360954173|8.6939360954173||8.6939360954173|8.527243814597|8.527243814597|8.527243814597|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.689298390086|9.2282536340039|9.2282536340039|9.2282536340039|9.2282536340039|8.841207379796|8.4166879830235|8.4166879830235|8.4166879830235|7.8705996073478|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.5274709392931|||||||-10.587308425522|-10.895447963715|-11.16803454717|-11.343974622789|-11.343974622789|-11.343974622789|-11.445650984515|-11.60873935142|-11.626385555431|-11.702256955223|-11.759264278412|-11.759264278412|-11.759264278412|-11.759264278412|-11.995013713837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-14.867917091591||||-14.867917091591|-14.867917091591|-14.942243031199|-14.942243031199|-15.016936809415|-15.034921748396|-15.034921748396|-15.193801622651|-15.408113140819|-15.57512515889|-15.595695006697|-15.67194024276|-15.67194024276|-15.67194024276|-15.711762951709|-15.711762951709|-15.711762951709|-15.711762951709||-15.711762951709|-15.711762951709|-15.892514068658|-15.932795774268|-15.932795774268|-16.039052031312|-16.039052031312|-16.039052031312|-16.039052031312|-16.048391313325|-16.264310071217|-16.264310071217|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.491637069087|14.721682182326|14.721682182326|14.721682182326|14.721682182326|14.721682182326|14.45853531733|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-16.624720011435|||||||-18.050245296384|-18.078605558502|-18.15622753791|-18.260466418786|-18.260466418786|-18.374754036808|-18.374754036808|-18.374754036808|-18.374754036808|-18.374754036808|-18.378616639137|-18.471239748001|-18.484000205994|-18.484000205994|-18.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.92274861180621||||-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92561610093929|-0.92561610093929|-0.92561610093929|-0.93307344506425|-0.94241489514424|-0.9444054635003|-0.94811718680625|-0.95546353435257|-0.95612612671034|-0.96025127179508|-0.98678550500787|-0.98678550500787|-0.9919799812406|-0.9919799812406||-0.9919799812406|-0.9919799812406|-1.011422174702|-1.017469091029|-1.0275212270364|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0655635370417|-1.0655635370417|-1.067487529982|-1.067487529982|-1.067487529982|-1.067487529982|-1.0850972114546|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0981031319512|-1.1028367502836|-1.1039297363656|-1.1051441785911|-1.1119503667231|-1.1119503667231|-1.1119503667231|-1.1119503667231|-1.1372782312361|||||||-1.234253541466|-1.2549484215803|-1.2610537964577|-1.2614243847934|-1.2614243847934|-1.2619715843828|-1.265190638241|-1.2694019799576|-1.2694019799576|-1.2695518547058|-1.2695518547058|-1.2710020866394|-1.2782800889015|-1.2880001068115|-1.2880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-16.45402451683||||-16.45402451683|-16.45402451683|-16.45402451683|-16.767435616133|-17.202706356708|-17.72770932305|-17.72770932305|-17.72770932305|-17.887036380731|-17.887036380731|-17.887036380731|-17.887036380731|-17.887036380731|-17.93513405054|-18.705241650665|-19.193325645752|-19.336566747369|-19.353270920236||-19.353270920236|-19.353270920236|-19.353270920236|-19.514746092115|-19.902033751049|-21.159667378044|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.43706475076|-21.43706475076|-21.490257801578|-21.981174777136|-21.981174777136|-21.981174777136|-23.040658657403|-23.374343652031|-23.485845533235|-23.703874288792|-23.703874288792|-24.005230783086|18.850188404001|18.850188404001|18.850188404001|18.850188404001|18.32891268827|16.946243428614|16.946243428614|16.061105144715|15.372061610989|15.003218201325|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.206429503422|||||||15.764432321059|15.764432321059|15.764432321059|14.895822525024|-17.548111168423|-17.548111168423|-17.548111168423|-17.548111168423|-17.548111168423|-17.548111168423|-17.580309620476|-17.738770898819|-17.980579624176|-18.119163894653|-18.145830154419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-50.434158214036||||-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036||-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.820608530103|-50.820608530103|-50.820608530103|-50.820608530103|-51.018266052735|-52.777902968208|-53.44072467252|-54.130965261357|-54.130965261357|-56.177742439897|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.317151804184|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|43.149202885826|43.087741179157|39.026597898702|39.026597898702|||||||39.026597898702|39.026597898702|39.026597898702|37.941896648442|37.941896648442|37.413944265616|36.706147231894|36.706147231894|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-23.58956016688||||-23.58956016688|-23.58956016688|-23.58956016688|-24.318956207219|-24.974951663484|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.521273379741|-25.521273379741|-26.39000748908|-26.39000748908|-26.39000748908|-26.39000748908||-26.39000748908|-26.39000748908|-26.39000748908|-26.901120178297|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-28.599974469235|-28.79552759494|-29.81947521993|-30.294166609933|-30.294166609933|-30.838519358292|-32.048909796228|-32.703036330058|-32.703036330058|-32.915860250427|-32.915860250427|-32.915860250427|-35.450955367567|29.612276294494|29.612276294494|28.34808585673|25.005648798737|20.996276532051|19.921419102215|19.692131844122|19.311526323676|19.311526323676|19.311526323676|19.311526323676|19.311526323676|19.311526323676|19.311526323676|18.649473218255|-24.215000534058|-24.215000534058|-24.215000534058|||||||-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.235000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-16.798465241073||||-16.798465241073|-16.798465241073|-16.911627704433|-17.011398057648|-17.011398057648|-17.011398057648|-17.011398057648|-17.165441968384|-17.31493571328|-17.361649148833|-17.361649148833|-17.56774154303|-17.56774154303|-17.56774154303|-17.879908529334|-17.879908529334|-17.879908529334|-17.879908529334||-17.879908529334|-17.879908529334|-18.040453609949|-18.153838088254|-18.388153952735|-18.399142663583|-18.399142663583|-18.399142663583|-18.399142663583|-18.683492255326|-19.1734462139|-19.1734462139|-19.679385542537|-19.741539292496|-20.010357898157|-20.010357898157|-20.890397753628|-21.581478371924|-21.581478371924|-22.3849753966|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.879916705267|-23.494351852356|20.013842970603|20.013842970603|20.013842970603|20.013842970603|19.781492134457|18.061658855418|15.71184295652|-17.453651381156|||||||-17.453651381156|-18.082946513119|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.972830039484||||4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.9325887165938|4.8913439480948|4.8913439480948|4.8309377529541|4.7399310644378|4.733812099906||4.6987586368765|4.6987586368765|4.6987586368765|4.6987586368765|4.5475093909596|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.2006550774798|-5.20739459835|-5.3147462572397|-5.3147462572397|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.5977226664156|||||||-6.144691909853|-6.2007686975967|-6.3280764027184|-6.3750848421063|-6.5089831494188|-6.650925953507|-6.650925953507|-6.650925953507|-6.650925953507|-6.7110286634493|-6.8244765247822|-6.8479991436005|-6.8479991436005|-6.8479991436005|-6.9899990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|6.6409253696314||||-7.8843705087454|-7.8843705087454|-7.8843705087454|-7.8843705087454|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-8.3041956952236|-8.5374397228186|-8.5882662347097|-8.6230952367886||-8.6230952367886|-8.6230952367886|-8.6623281489594|-8.8909200574273|-9.0349111187584|-9.4347882502483|-9.4347882502483|-9.4347882502483|-9.4347882502483|-9.558653327404|-9.5647128748083|-9.5647128748083|-9.5647128748083|-9.5647128748083|-10.041903037405|-10.191559467687|-10.644510121228|-11.076123737849|-11.076123737849|-11.716248909144|9.9693434566734|9.9693434566734||9.9693434566734|9.8561641132976|9.8561641132976|9.804154091429|9.804154091429|9.7879486407961|9.7788321537139|9.7703687926533|9.736520689991|9.4794674651125|8.772185671804|8.3268735281601|8.1459702774302|8.1444115952668|8.0721235624085|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-9.1846622420102|||||||8.5536121124062|8.5536121124062|8.5536121124062|8.4029025230179|8.3731510621248|8.3731510621248|8.1090566297304|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|16.928238325106||||16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106||16.928238325106|14.854708067561|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.075113097592|13.94779457448|13.94779457448|13.86238251433|13.86238251433|13.86238251433|13.86238251433|12.620424808233|12.435771404923|||||||12.435771404923|-14.237440086231|-14.237440086231|-14.237440086231|-14.237440086231|-14.37771095261|-14.479827912045|-14.479827912045|-14.479827912045|-14.479827912045|-14.479827912045|-14.540920451164|-14.572000312805|-14.572000312805|-14.810000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-11.41372322466||||-11.41372322466|-11.41372322466|-11.439136975629|-11.706546093893|-11.706546093893|-11.706546093893|-11.706546093893|-11.741718055884|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.903256815752|-11.903256815752|-11.903256815752|-11.903256815752||-11.903256815752|-11.903256815752|-11.965841048383|-12.156778763134|-12.156778763134|-12.581976729851|-12.689418614155|-12.777492073149|-12.777492073149|-12.92610256205|-13.011854789998|-13.011854789998|-13.362060862941|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.368144438932|10.336272317248|10.196969012505|10.060521156795|9.4973717000839|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-12.020714702962|||||||-12.999683263962|-13.191870295411|-13.250411973403|-13.292124149982|-13.414026761258|-13.616696384444|12.178940615654|12.178940615654|12.178940615654|12.178940615654|12.178940615654|12.178940615654|11.346600675583|-12.304998874664|-12.304998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|2.9973383407132||||2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774||2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.8334841316175|-3.3529508516733|-3.3529508516733|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|2.9996766649033|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.3258830763034|||||||-3.599870136174|-3.610411196718|-3.6610124572221|-3.6716805149122|-3.6990894530663|-3.7123216229952|-3.7331351393105|-3.7812612447077|-3.7847347428329|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-18.586723126662||||-18.586723126662|-18.586723126662|-18.62635886856|-19.040398573302|-19.386554478962|-19.546672514141|-19.546672514141|-19.69241288311|-19.846014585834|-19.919092461333|-19.919092461333|-20.123234395281|-20.123234395281|-20.123234395281|-20.354704464028|-20.606363739798|-20.606363739798|-20.606363739798||-20.606363739798||-20.606363739798|-20.77873840843|||-21.393043523744|-21.554436372773|-21.554436372773|-21.919374014555|-21.950523702228|-21.950523702228|-22.748359512315|-22.807621875324|-23.489023119121|-23.783359957965|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.203197534567|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-23.72887567731|||||||-26.168193755904|-26.550216076947|-27.513018049771|-27.626890673256|-27.626890673256||-27.626890673256|-27.626890673256|||-27.626890673256|-27.710000038147|-27.710000038147|-27.710000038147|-27.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.9992093410606||||6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681||6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.8557977687526|6.730886328133|-7.4107242504016|-7.4107242504016|-7.4107242504016|-7.4107242504016|-7.4385825968733|-7.5739806865046|-7.6191117879282|-7.6191117879282|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|7.1519430282633|7.1519430282633|7.1519430282633|7.1519430282633|7.1016034420906|6.9751149610875|6.9523500818012|6.9259446614316|6.8243829931739|6.7293142175148|6.6925713326612|6.6747178651274|6.6747178651274|6.6663530510201|-7.3986560491628|-7.3986560491628|-7.3986560491628|-7.3986560491628|-7.5040620861127|||||||-8.2256245676759|-8.3340276418|-8.4333633248309|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|12.092659311148||||12.092659311148|-13.307581430781|-13.307581430781|-13.307581430781|-13.307581430781|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.441651978776|-13.475469749024|-13.475469749024|-13.475469749024|-13.475469749024||-13.475469749024|-13.475469749024|-13.480522386289|-13.640024335358|-13.647805274829|-13.817656433608|-13.817656433608|-13.817656433608|-13.817656433608|-13.925173401861|-13.941139898217|-13.941139898217|-14.251266701924|-14.382518432656|-14.449713863609|-14.449713863609|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|13.065091513435|13.065091513435|13.065091513435|13.065091513435|13.065091513435|12.879866057022|12.879866057022|12.783183977983|12.590759937389|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-14.525924027334|||||||-15.871581779995|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.955001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-3.3555425392322||||-3.3739361483447|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.4003432458932|-3.4125353583985|-3.4125353583985|-3.4125353583985|-3.4455948283599|-3.4531616922495|-3.4531616922495|-3.4531616922495|-3.4597051232088|-3.4597051232088|-3.4597051232088||-3.4597051232088|-3.4597051232088|-3.4597051232088|-3.4597051232088|-3.4607834914248|-3.4687248205254|-3.4687248205254|-3.4687248205254|-3.4687248205254|-3.4687248205254|-3.4903393129151|-3.4903393129151|-3.5386905174247|-3.5386905174247|-3.5923957138876|3.2786316461817|3.2786316461817|3.2786316461817|3.2786316461817|3.2786316461817|3.2786316461817|3.2407018418064|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.504305971301|||||||-3.7425622682179|-3.7611802132488|-3.7859630652858|-3.7859630652858|-3.7910700052528|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.8199999332428|-3.8199999332428|-3.8199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.27258075490104||||-0.27258075490104|-0.27258075490104|-0.27797860751005|-0.28236510134904|-0.28312789375218|-0.28319767144689|-0.28544185423596|-0.29082427382186|-0.29326454209343|-0.29326454209343|-0.2952383569772|-0.29793152289203|-0.30014613686459|-0.30260680415516|-0.30378533677133|-0.30542049564407|-0.30542049564407|-0.30542049564407||-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30557833123522|-0.30692038390721|-0.3101918179028|-0.3101918179028|-0.31349091598643|-0.31608754794113|-0.31608754794113|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31884199791934|-0.31884199791934|-0.31884199791934|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32236168277183|||||||-0.34406852106163|-0.34774281062362|-0.34836667283732|-0.34836667283732|-0.34836667283732|-0.34951852708347|-0.35324279632046|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|-4.6386515659593||||-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6985726960126|-4.6985726960126|-4.6985726960126|-4.6985726960126|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256||-4.7000036815256|-4.7000036815256|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.8038081862999|-4.8038081862999|-4.8931199950723|-4.966800257315|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.3263843777958|-5.3263843777958|-5.3537604812321|4.9102955242811|4.9102955242811|4.5786616162921|4.2696238443217|3.8295822060728|3.3662023717191|3.3591135932369|3.3390151740625|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6886419825409|||||||-4.0118244812063|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.7406949902868|3.7406949902868|3.7246610881329|3.7181000137329|3.7181000137329|-3.9749997854233|-3.9749997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-5.8888499510554||||-5.8888499510554|-5.8888499510554|-5.8888499510554|-6.021935255472|-6.021935255472|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547||-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.8442692444576|-6.9030770908742|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.2415001495809|-7.2705556136735|-7.5826611232325|6.518009317324|6.518009317324|6.518009317324|6.518009317324|6.3633434114692|5.9892706669964|5.9475227238511|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8378124600122|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.4139871537805|-6.2873617145603|-6.2873617145603|-6.3970688154504|||||||-6.9672983807773|-7.0664430108833|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-10.323999455044||||-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044||-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.394443885562|-10.781179463853|-10.781179463853|-10.781179463853|-10.781179463853|-11.14131104945|-11.625013698752|-11.625013698752|-12.023658545439|-12.023658545439|-12.535175782248|-12.637973076552|-13.088303732044|-13.24407853507|-13.24407853507|-13.73175429661|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.210701378511|10.075779606155|9.9414223313899|8.8443576098119|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|||||||8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.3058202185631|8.3058202185631|8.3058202185631|8.3058202185631|-9.4999995231629|-9.4999995231629|-9.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|2.9982837413514||||2.9982837413514|2.9982837413514|2.9982837413514|2.9982837413514|2.9740957523677|-3.3845908249229|-3.3845908249229|-3.3845908249229|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4423362660299|-3.4423362660299|-3.4423362660299|-3.4423362660299||-3.4423362660299|-3.4423362660299|-3.4423362660299|-3.4590168558387|-3.4590168558387|-3.5391508907035|-3.5391508907035|-3.5391508907035|-3.5391508907035|-3.5622389018486|-3.5888548265208|-3.5888548265208|-3.6901144595399|-3.7207710314078|-3.8136771308363|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.8178319284787|||||||-4.1720160057667|-4.2269603599578|-4.3688772375352|-4.5689693750018|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|-4.5355076789856|-4.5355076789856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.8020946523754||||-3.8020946523754|-3.8020946523754|-3.8389941742253|-3.9283268374681|-3.9330777942979|-3.9330777942979|-3.9330777942979|-3.9330777942979|-3.9711975322657|-3.9759229243161|-3.9759229243161|-4.0088032418226|-4.0131147364483|-4.0390163770103|-4.0401430492462|-4.0401430492462|-4.0401430492462|-4.0401430492462||-4.0401430492462|-4.0401430492462|-4.0518255636494|-4.1175838626536|-4.1567597827549|-4.2332836798233|-4.2332836798233|-4.2691775755875|-4.2691775755875|-4.3390860907229|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.5494067121782|||||||-4.9121187184959|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.32627088321263||||-0.33096765194793|-0.33501960242744|-0.33796624568828|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.35143278598538|-0.35252812706824|-0.35252812706824|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759||-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35961281990523|-0.35961281990523|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36432599017739|-0.36658442560964|-0.3666968335111|-0.3666968335111|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37574957989498|||||||-0.40594397079993|-0.4078629222555|-0.4078629222555|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37411597862839|0.3732399597764|-0.39400003850461|-0.39400003850461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.6400644535606||||3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606||3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6347111503863|3.6347111503863|3.6347111503863|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.9621777237743|||||||-4.2785308693614|-4.3083674747377|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-5.1309136006859||||-5.1309136006859|-5.1309136006859|-5.1810148925282|-5.3166834481002|-5.3868703188103|-5.4038346313047|-5.4038346313047|-5.4038346313047|-5.4398160535548|-5.4598963621778|-5.4598963621778|-5.5032184260336|-5.5037262519749|-5.5037262519749|-5.5558070430659|-5.5681320215437|-5.5681320215437|-5.5681320215437||-5.5681320215437|-5.5681320215437|-5.571813347734|-5.6089050892412|-5.6089050892412|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.7728129697847|-5.7814585183514|-5.9027316806993|-5.905257728175|-5.9774169128075|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.5412592283727|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.9267717035241|||||||-6.4214128025844|-6.4737920240643|-6.5458799419671|-6.5737554031246|-6.6030615918761|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-5.8801849631747||||-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.974094261536|-5.9806602418522|-6.0262891120491|-6.0736548179584|-6.1612829625824|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.2109229864979|-6.2109229864979|-6.2109229864979|-6.2109229864979||-6.2109229864979|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.3210859565475|-6.3223178418189|-6.4670198263625|-6.4689108069185|-6.5219887047937|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.6026517151484|||||||-7.179612901331|-7.2567920447732|-7.3442134593753|-7.3972270503494|-7.3972270503494|-7.3972270503494|-7.4585856613024|-7.4696737288084|-7.4696737288084|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|67.826924638192||||67.826924638192|67.826924638192|67.826924638192|64.901100097751|64.901100097751|64.901100097751|63.790094519826|63.385067729269|63.385067729269|62.734589448808|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158||-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.986753526722|-68.986753526722|-71.410341246377|-71.410341246377|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|60.204941068258|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|57.391635407207|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-66.224909803854|||||||64.587562607344|64.587562607344|64.587562607344|64.587562607344|64.587562607344|64.096895057423|63.796891639893|63.796891639893|63.796891639893|62.746108424072|60.632129443359|-64.711493682861|-64.711493682861|-64.711493682861|-64.985794067383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-8.4367206844584||||-8.4367206844584|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269||-8.7455665826269|-8.7455665826269|-8.770074049573|-8.9984159645559|-9.1926841666435|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.9055325993872|-9.9339253647433|-10.348302898008|-10.348302898008|-10.998669687464|-11.310188893426|9.3052353883632|9.3052353883632|9.3052353883632|8.0369276498035|7.2721422484932|7.0707138171259|6.9513482109776|6.7626092716578|6.5923437591529|6.5023809959351|6.5023809959351|6.5023809959351|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.3288551765968|||||||-8.0071668338248|-8.0071668338248|-8.1585187858419|-8.2089099294694|-8.3076774419184|-8.3779748877811|-8.4538608878771|-8.5177296701675|-8.5177296701675|-8.5775052342892|-8.5775052342892|-8.6244497866631|-8.7050001621246|-8.7050001621246|-8.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|-5.4167124332006||||-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4763119207262|-5.4763119207262|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267||-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.5221161376078|-5.5221161376078|-5.5695736155068|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.1580600120602|5.1217332259348|5.1085924192194|5.0317696513869|4.9861968405131|4.9861968405131|4.955218779498|4.9379961218176|4.9379961218176|4.9379961218176|4.9379961218176|-5.435176954111|-5.435176954111|-5.435176954111|||||||-5.8357520737478|-5.870835560144|-5.8920395303445|-5.9089995314404|-5.9089995314404|-5.9288885780755|-5.9454143679905|-5.9454143679905|-5.9454143679905|-5.9454143679905|-5.9721270310402|-5.9890298299789|-5.9967000675201|-6.0079999446869|-6.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|6.3642166693738||||6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3418707499546|6.3418707499546|6.3418707499546|6.3418707499546|6.230411994197|6.1595211349618||6.1595211349618|6.1233595519758|6.1233595519758|-7.0699267674993|-7.0699267674993|-7.2079274254042|-7.2079274254042|-7.2079274254042|-7.2079274254042|-7.2238085090009|-7.3677882778899|-7.3677882778899|-7.5647650149416|-7.591960737766|-7.6829760811226|-7.6829760811226|-7.9383068638264|-8.028650575854|-8.028650575854|-8.132945067328|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2890555606331|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|6.8974996660146|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-8.2264739309146|||||||-9.0155263779775|-9.1828070612103|-9.2870080174506|-9.3650084801847|-9.4077877808869|-9.5158748945991|-9.6263927118006|-9.6263927118006|-9.6263927118006|-9.7459918808079|-9.8433241127968|-9.9049987792968|-9.9049987792968|-9.9049987792968|-9.9049987792968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|28.405995756787||||27.606107718858|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916||-32.351568002916|-32.492429085986|-32.492429085986|-32.604920515767|-32.633246246699|-34.272495287131|-34.727558951251|-34.727558951251|-34.727558951251|-35.382842651862|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|26.868919629856|26.868919629856|26.868919629856|26.868919629856|26.868919629856|26.169355254487|25.309839625177|23.482962833098|23.482962833098|23.482962833098|22.546070030719|21.19174356305|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.500271513785|||||||22.12787349979|22.12787349979|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.1758536757619||||4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1578441678948|4.1578441678948|4.1578441678948|4.1510331067245|4.1510331067245|4.1510331067245|4.1510331067245|4.1510331067245|3.9878804782782|3.9878804782782|3.7365339972083|3.6723159093028|3.6723159093028||3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.5420180182066|3.4305751964346|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|||||||-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.2021981915209|-4.2491090121505|-4.3106767008301|-4.3435297883878|-4.3544773566866|-4.4044193943501|-4.4187992634773|-4.4549991130829|-4.4549991130829|-4.464998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|-3.0129270274676||||-3.0949012550637|-3.0949012550637|-3.0949012550637|-3.0949012550637|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.4550989356711|2.3512210544695|2.1472166335618|2.1472166335618||2.1472166335618|1.9857964025642|1.8969959403305||1.8377732596164|1.7914147003233|1.7838453674683|1.7838453674683|1.7758584758835|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9293706046031|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9451612147098|-1.9451612147098|-2.0146236058082|||||||-2.0891132189857|-2.0891132189857|-2.0891132189857|-2.1082262274202|-2.1082262274202|-2.1145999228954|1.9656740543485|1.9656740543485|1.9656740543485|1.9656740543485|1.9656740543485|1.9568600121737|1.8854000771046|1.8410000562668|-1.9849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-28.654100727077||||-29.065496682057|-30.161831804603|-30.161831804603|-30.161831804603|-30.216942200495|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358||-30.347929896358|-30.431938954463|-30.732506656782|-30.732506656782|-30.732506656782|-30.732506656782|-30.732506656782|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.135277741377|30.135277741377|30.135277741377|29.36379728629|28.048418450091|28.048418450091|28.048418450091|28.048418450091|28.048418450091|28.048418450091|27.669273720554|26.961095450511|26.260342940346|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.595335113736|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|||||||-29.211756124959|-29.757107300742|-29.941626914324|-30.409709590701|-30.409709590701|-30.409709590701|-30.616429786497|-30.616429786497|-30.616429786497|-31.156348948803|-31.480069325066|-31.606423772812|-31.637295207977|-31.977153205872|-32.589295387268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|10.245512157664||||-11.246683977943|-11.246683977943|-11.246683977943|-11.41353760704|-11.590597957864|-11.805799866035|-11.805799866035|-11.814222389145|-11.889691094208|-11.963939865489|-11.963939865489|-12.121858580312|-12.121858580312|-12.121858580312|-12.295076921429|-12.295076921429|-12.295076921429|-12.295076921429||-12.295076921429|-12.295076921429|-12.327863351997|-12.505958972701|-12.625661096413|-12.625661096413|-12.625661096413|-12.625661096413|-12.625661096413|-12.630178408975|-12.858368921126|-12.858368921126|-13.284853935071|-13.387615733487|-13.740451677766|-13.740451677766|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.136607897644|-14.437040277803|-14.437040277803|-14.437040277803|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.661044064491|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-15.269507151072|||||||-16.941674953506|14.590151188897|14.590151188897|14.590151188897|13.958501734256|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.345000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.9890847870413||||8.9890847870413|8.9584270261728|8.7535520746634|8.7535520746634|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227||-9.2833457767227|-9.2833457767227|-9.3098289502173|-9.3803651611572|-9.3804056159397|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.5614586711592|-9.5614586711592|-9.7993986739789|-9.8909983253119|-9.9866645176806|-10.041849489521|-10.265943866649|-10.359807533588|-10.359807533588|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|||||||-11.220113309766|-11.371792723233|-11.615324843255|-11.630452816498|-11.630452816498|-11.630452816498|-11.758280375282|-11.774756116646|-11.806395869539|-11.859328593464|-11.865365281868|-11.968738996506|-11.983599357605|-12.008999061584|-12.084999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.8874730340053||||6.8874730340053|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.7095419720124|6.626713390186|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826||6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5195929488585|6.2973255273419|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2315342436297|-7.3128042401578|-7.3128042401578|-7.3128042401578|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|||||||-7.8622735604316|-7.9597482531898|-8.0063870317001|-8.0937636037953|-8.1897371499944|-8.3052637013251|-8.4247373908155|-8.4744904533572|-8.4744904533572|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-13.386383111679||||-13.386383111679|-13.386383111679|-13.469870257602|-13.795966916864|-14.014407534935|-14.335453134486|-14.4788362778|-14.500771989664|-14.500771989664|-14.500771989664|-14.500771989664|-14.702558364202|-14.702558364202|-14.711730945694|-15.440256635997|-15.91618144347|-15.91618144347|-16.029853153544||-16.029853153544|-16.064837191191|-16.284818832175|-17.193132126879|-17.571773284701|-17.571773284701|-17.571773284701|-17.571773284701|-17.571773284701|-17.964748322994|-18.294133683819|-18.294133683819|-18.487370778873|14.017200361282|14.017200361282|14.017200361282|14.017200361282|14.017200361282|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.3149393414|13.3149393414|13.3149393414|13.3149393414|12.972155078091|11.261838524251|10.995932412047|10.897702508391|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|11.573806891735|||||||11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.339884993834|11.339884993834|11.200801448822|11.200801448822|11.200801448822|11.200801448822|11.200801448822|-12.604998588562|-12.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-275.75186674035||||-275.75186674035|-275.75186674035|-278.89692751464|-278.89692751464|-289.07989112843|-289.07989112843|-289.07989112843|-293.16377504125|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387||-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387|-314.90013271288|-314.90013271288|-314.90013271288|-314.90013271288|-315.24014786566|-322.67254451278|-322.67254451278|-325.65826099894|-325.65826099894|-331.05972956046|-336.77579644901|-344.19922207442|-362.03831327216|-362.03831327216|-365.21924164843|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|301.23932552199|289.6425753684|286.50230949136|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|||||||283.42024265854|261.22359929182|249.50721501836|249.50721501836|237.62138147129|237.62138147129|237.08614068872|237.08614068872|220.92738793565|199.71209879135|-232.67049989319|-232.67049989319|-235.60611099243|-236.96901855469|-239.73501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.0473647542955||||-2.0473647542955|-2.0615164580347|-2.0889071228771|-2.120322467357|-2.120322467357|-2.120322467357|-2.120322467357|-2.120322467357|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604||2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|1.9869540942437|1.9719388504224|1.9719388504224|1.9719388504224|1.9719388504224|1.9496658425898|1.9496658425898|1.9496658425898|1.9496658425898|1.9340732341973|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1746237457|||||||-2.3506930603145|-2.3791033839251|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-8.7670370513139||||-8.7670370513139|-8.7670370513139|-8.8700411776633|-8.8779518667968|-8.8779518667968|-8.968835307946|-9.044817078765|-9.0713794887014|-9.0713794887014|-9.0762704434155|-9.0762704434155|-9.1481117748623|-9.1481117748623|-9.209012934831|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491||-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.5145305269972|-9.5877714711473|-9.5877714711473|-9.5877714711473|-9.6397461977321|-9.6942542912437|-9.6942542912437|-9.7629069077471|-9.7629069077471|-10.091860528284|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4796625347062|8.462793552719|8.462793552719|8.3559184513986|8.3559184513986|8.1782421494523|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.6969710189955|||||||-10.622189451021|-10.774654945579|-10.912949863238|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-18.137857072922||||-18.137857072922|-18.137857072922|-18.137857072922|-18.454841315054|-18.585935472673|-18.957706318107|-19.058561388879|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.183886370216|-19.183886370216|-19.183886370216|-19.183886370216||-19.183886370216|-19.183886370216|-19.183886370216|-19.404317680502|-19.424797499074|-20.215330507903|-20.296477956406|-20.515220476805|-20.515220476805|-20.734688681164|-21.082269490254|-21.082269490254|-21.307493566599|-21.307493566599|-21.784374901207|-21.784374901207|-22.469304716754|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|17.57847586358|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.767208534565|||||||-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.996400246688||||31.996400246688|31.996400246688|31.996400246688|31.996400246688|31.996400246688|31.996400246688|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.68146758218|-35.68146758218|-35.68146758218|-35.68146758218||-35.778611767506|-35.954805917447|-36.045417965458|-36.089004620856|-36.089004620856|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-37.475914063633|-37.819469505108|-37.819469505108|-38.128378185471|-38.619549580181|-38.619549580181|-38.619549580181|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.11050406072|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.924452551822|-36.924452551822|-36.924452551822|||||||32.686387004688|32.686387004688|32.686387004688|32.686387004688|32.37455446437|32.259027080569|31.995742140912|31.822650391419|31.717228843723|31.460015564003|31.186920886612|30.756892475128|-34.012155151367|-34.012155151367|-34.039297103882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-28.038808111605||||-28.038808111605|-28.038808111605|-28.809787595997|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|22.742670323672|20.443297253496|20.443297253496|20.001441808152|-23.095403217285||-23.095403217285|-23.095403217285|-23.095403217285|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-24.500296263677|19.605066293573|19.605066293573|19.405073689196|17.725638229288|16.079596977142|15.719551488986|15.417836530596|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.900706654327|||||||-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.606872832932||||-20.98028053747|-20.98028053747|-21.27753379065|-21.795037134028|-22.112819203112|-22.535641421474|-22.535641421474|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956||-22.835954815956|-22.835954815956|-22.95828380277|-23.086981663994|-23.465536419872|-24.360595509216|-24.587173889264|-24.587173889264|-24.587173889264|-24.936859923584|-25.432666273743|-25.432666273743|-26.040740087993|-26.12360083104|-26.972408806846|-26.972408806846|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|22.749754242744|22.33247376058|22.33247376058|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-26.803127723556|||||||-29.494587321658|25.935347011398|25.935347011398|25.935347011398|25.935347011398|25.935347011398|25.690385318145|-28.322486988869|-28.322486988869|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-14.199800841777||||-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|12.167541007613|12.167541007613|12.167541007613|12.167541007613||12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|11.84479652164|11.84479652164|11.84479652164|11.633662920501|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.247341748906|11.180935882675|11.164928620775|11.155475503559|10.722750962172|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.232421385561|||||||-14.193184275406|-14.193184275406|-14.193184275406|-14.340993418475|-14.340993418475|-14.340993418475|12.741181004524|12.741181004524|12.741181004524|12.741181004524|12.741181004524|12.741181004524|11.430201120377|-11.854998588562|-11.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-17.7350174915||||-18.079464171905|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|15.927074271152|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173||-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-19.382324281903|-19.712583347131|-19.894991957689|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.444391119977|15.974323551412|15.797025566361|||||||15.242249997745|15.008149110106|15.008149110106|14.016127069902|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-3.1196360499381||||-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1338716797768|-3.1338716797768|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1836062513079|-3.1836062513079|-3.1836062513079|-3.1836062513079||-3.1836062513079|-3.1836062513079|-3.2056736109749|-3.2368595598026|-3.2442884177945|-3.302812012338|-3.302812012338|-3.302812012338|-3.302812012338|-3.3114578153285|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.924953021929|2.924953021929|2.8760588459675|2.8433987357555|2.7948875138426|2.7882083333493|2.7318981794252|2.7300317029259|2.7300317029259|2.7300317029259|2.7161463212196|2.6907181288604|2.6452423759969|-3.0154493395968|-3.0154493395968|-3.0154493395968|-3.1154993711228|||||||-3.3716659477811|-3.3724066208315|-3.3982295670457|-3.4008106432962|-3.4114562761572|-3.4324947659593|-3.4324947659593|-3.4324947659593|-3.4324947659593|-3.4628597970009|-3.4628597970009|-3.4628597970009|-3.4659997940064|-3.4659997940064|-3.4699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-7.4858789598006||||-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.769865556454|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.4615515266347|-8.1671711043565||-8.1671711043565|-8.1671711043565|-8.1671711043565|-8.2913012853429|-8.3492235730274|-8.7408041766599|-8.7860069492002|-8.7860069492002|-8.7860069492002|-8.9250074998691|-9.1705033004228|-9.1705033004228|-9.3759914930887|-9.3759914930887|-9.755915483848|-9.755915483848|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-10.522590593242|||||||-11.490100069999|-11.68455581771|-12.006173188009|-12.160192496819|-12.305769822379|-12.494744139005|-12.615826585877|-12.868141098142|-12.942378436327|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-2.7831775548182||||-2.7831775548182|-2.7831775548182|-2.8401973779689|-2.8668858933991|-2.9159842253334|-2.9799824821294|-2.9955361007916|-3.0278178850001|-3.031423805616|-3.031423805616|-3.031423805616|-3.077693103046|-3.1063256774686|-3.1198063331999|-3.2013179907243|-3.2013179907243|-3.2013179907243|-3.2013179907243||-3.2013179907243|-3.2064644770534|-3.2110716851455|-3.2406352263801|-3.2795947108129|-3.2917005067486|-3.2917005067486|-3.2917005067486|-3.2917005067486|-3.3663340018213|-3.4773685748559|-3.4773685748559|-3.4773685748559|-3.4773685748559|-3.6126318436178|-3.6523686494334|-3.7381874020346|-3.7454782571626|-3.7454782571626|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7955260572249|3.4410265895056|3.4410265895056|3.0644740762895|2.5488599342975|2.4337334150377|2.3958148552647|2.3614608263164|2.2949565886556|2.2722921208466|2.2722921208466|2.237546876175|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.6595345314991|||||||-2.9088080116569|-2.9088080116569|-2.9386755568516|-2.9507506272011|-3.0380563096661|-3.046381908083|-3.046381908083|-3.046381908083|-3.046381908083|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.4505531999547||||8.4505531999547|-8.969872568358|-8.969872568358|-8.969872568358|-8.969872568358|-9.0681912615443|-9.130768002685|-9.1597427147584|-9.2852694478252|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7875262799125|8.7875262799125||8.7300289540667|8.6955880488708|8.6462089050428|8.6218982093641|8.6218982093641|8.6218982093641|8.5354420203973|-9.1894556099428|-9.1894556099428|-9.1894556099428|-9.3393945753854|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.712019991634|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|||||||-9.5313946562645|-9.5313946562645|-9.554883197241|-9.5859816375628|-9.7027578688612|-9.7780639172649|-9.8300708136135|-9.8700788640505|-9.9539768589344|-10.149418501148|-10.157398643494|-10.157398643494|-10.157398643494|-10.165998077393|-10.259998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|5.2579178121594||||-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.9287888480172|-5.9287888480172|-5.9287888480172|-5.9287888480172||-5.9287888480172|-5.9330986023993|-5.9462208749023|-6.0096899669664|-6.1029890556354|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|4.9859485284528|4.9793870599227|4.7920969229227|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.6958882475531|||||||5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|4.984249891758|-5.4150004386902|-5.4150004386902|-5.4150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.4148478145133||||3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.3687198686082|3.3489750210982|3.3489750210982|3.3488611716409|3.2931791299338|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915||-3.633720224244|-3.6374668072137|-3.6638520504008|-3.6926133792676|-3.7195704161103|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.8263731906875|-3.8298591320232|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.9168789808416|||||||-4.2537544242169|-4.2997272932558|-4.3541412048902|-4.3690458462598|-4.3722731058202|-4.4286366772212|-4.4457075145021|-4.5074529676719|-4.5249475140355|-4.5699419333959|-4.6138242432833|-4.6503600885868|-4.7354001259804|-4.7910000324249|-4.9050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-10.873718353229||||-10.873718353229|-10.873718353229|-10.925831843435|-11.239854834224|-11.239854834224|-11.239854834224|-11.239854834224|-11.380925573403|-11.452614587209|-11.537556505082|-11.537556505082|-11.605269851178|-11.605269851178|-11.605269851178|-11.717329564821|-11.717329564821|-11.717329564821|-11.717329564821||-11.717329564821|-11.717329564821|-11.717329564821|-11.868465228359|-11.986279217711|-12.415626148331|-12.415626148331|-12.415626148331|-12.415626148331|-12.415626148331|-12.415626148331|-12.415626148331|-12.557650635698|-12.557650635698|-13.145138923833|-13.173544239677|-13.580273071569|-13.917965101658|-13.917965101658|-14.098905536266|-14.275381894077|-14.275381894077|-14.275381894077|-14.275381894077|-14.275381894077|-14.275381894077|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.395286825298|-14.540839156098|-14.540839156098|-14.540839156098|-14.540839156098|-14.540839156098|-14.540839156098|-14.540839156098|-14.799119949341|||||||-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|-14.799119949341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-7.3425860038238||||-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.6050957431216|-7.7789950359551|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-8.0250124749369|-8.0589026142962|-8.1537805850647|-8.1633082832759|-8.1633082832759|-8.1633082832759|-8.1633082832759||-8.1633082832759|-8.1633082832759|-8.1658980543818|-8.1843314099539|-8.5031458192654|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.0329721018131|6.571080557114|6.3404740011825|6.3404740011825|6.3404740011825|6.1127556750659|6.1127556750659|6.1127556750659|5.9501315019917|5.9501315019917|5.9501315019917|5.8384795875893|5.7671994866647|5.5057774585395|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.4792848407744|||||||-8.2036497923532|-8.395721949118|-8.8813578431006|-9.1731755274529|-9.3018614206044|-9.457623896039|-9.5529155566035|-9.6932290721011|-9.6932290721011|-9.9730322281599|-10.102258196592|-10.433620231152|-10.50200009346|-10.50200009346|-10.740000486374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.4745716306927||||-1.4745716306927|-1.4745716306927|-1.5050795711149|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5468418886219|-1.5620465598675|-1.5678295120235|-1.589255000114|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098||-1.589333762098|-1.590370822139|-1.5987453264079|-1.6086979162646|-1.6086979162646|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.659207331308|-1.659207331308|-1.6992682774963|-1.6992682774963|-1.7384176234774|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.4966515987293|1.4462794892408|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.3210458663319|-1.4933869935719|-1.4933869935719|-1.4933869935719|||||||-1.5751501656605|-1.5751501656605|-1.5751501656605|-1.5751501656605|-1.5901668443761|-1.6007409376659|-1.6136010402615|-1.6203099452634|-1.6203099452634|-1.6392332672167|-1.6519258551121|-1.6549998521805|-1.6549998521805|-1.6549998521805|-1.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-34.492098483112||||-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.710793418174|-35.710793418174|-35.773499509234|-36.94357058355|-37.025395142689|-37.025395142689|-37.025395142689||-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-38.011944916132|-38.096604190803|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|29.74667798689|29.74667798689|29.171307687528|28.551846747671|27.731812747623|-33.640609129432|-33.640609129432|-33.640609129432|-34.318929204414|-34.323410891902|-34.581567021886|-34.637946117057|-34.637946117057|-34.637946117057|-34.637946117057|-34.637946117057|-34.873112559466|||||||31.034218808361|31.034218808361|31.034218808361|31.034218808361|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|-14.888159633914||||-14.888159633914|-14.888159633914|-14.888159633914|-15.05795518694|-15.100505954001|-15.338339467815|-15.377043878559|-15.503936886261|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936||-15.6039970936|-15.6039970936|-15.718330549049|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.938034962136|14.252417313943|14.252417313943|14.252417313943|14.252417313943|14.252417313943|14.252417313943|13.836018813859|13.382798951214|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.240529844423|13.031143900707|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.466113613931|||||||-15.821930489529|-15.821930489529|-16.244922727997|-16.385469642673|-16.685522043478|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.780828454018|-16.787997913361|-16.787997913361|-17.074997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-6.0432355857556||||-6.0432355857556|-6.0432355857556|-6.0719285780263|-6.153809420938|-6.1714550308328|-6.2460611718607|-6.2706235136933|-6.3618036603869|-6.5714486545922|-6.6241339041129|-6.6241339041129|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628||-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.7209846880336|-6.7209846880336|-7.0077609117715|-7.1108452805643|-7.1876057263618|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.1047684546192|5.9719647429474|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.9487160798004|||||||-7.5991290538499|-7.6568101212923|-7.6659000764891|-7.7698891571941|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.9274007511139|-7.9660008430481|-8.1200008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-6.281510893008||||-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.2875064287233|-6.2875064287233|-6.2875064287233|-6.2875064287233||-6.2875064287233|-6.2875064287233|-6.3711183505641|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8093846997215|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7504773053713|5.7176263225897|5.7176263225897|5.633473569908|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.7069676874843|||||||-7.3138530253003|-7.3326582229958|-7.3326582229958|-7.3373980827714|-7.4987755161286|-7.6553062445324|-7.6914512323452|-7.7253310636664|-7.7253310636664|-7.7253310636664|-7.7975899594784|-7.8150997843743|-7.8399994373322|-7.8399994373322|-7.8399994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.6853622659116||||3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|||3.6034844129945|3.5549825661342|3.543314019062|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4704918891413|3.4261022971982|3.256224677178|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1535601719303|3.1117336202642|3.1052595166124|3.0813984928731|3.0813984928731|3.0813984928731|3.0813984928731|3.0813984928731|3.0532206228711|3.0252450893695|3.0241613068376|-3.3580091124162|-3.3580091124162|-3.3580091124162|||||||-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5649999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|7.145660772367||||7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.0643773962545|7.0643773962545|7.0643773962545|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9433824216333|6.810979966213|6.766586308273|6.766586308273|6.766586308273||6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.6156515066186|-7.8130287552053|-7.8130287552053|-7.8130287552053|-7.8130287552053|-7.8383652793229|-8.201516931461|-8.3383521958708|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.6383298678469|-8.6529079553129|-8.6529079553129|-8.6529079553129|-8.7660086018776|-8.8738986764721|-8.9337761704979|-9.2108624582884|-10.214846995738|||||||-10.718719115154|-10.954687717111|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.063168350725|-11.063168350725|-11.154899704933|-11.154899704933|-11.215999193192|-11.469998645782|-11.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|41.212556478045||||41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.063794680941|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339||-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-45.989783175822|-46.286427480242|-47.89669847079|-47.89669847079|-48.73481246066|-48.73481246066|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-50.046260238741|-50.65032115524|-50.65032115524|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-52.079103674473|||||||-54.031054831804|-54.031054831804|-54.206726658411|50.427883495422|50.427883495422|50.427883495422|50.427883495422|50.427883495422|50.427883495422|-53.443999862671|-53.443999862671|-53.443999862671|-53.443999862671|-53.443999862671|-54.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|26.110186997445||||26.110186997445|26.110186997445|25.601997418968|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|24.123734979089|24.123734979089|24.123734979089|23.151843487723|23.151843487723||23.151843487723|23.151843487723|23.151843487723|23.151843487723|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.379994893232|-28.6342235408|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|22.83418543352|22.202845685439|22.202845685439|21.057761104854|20.652173371794|20.652173371794|20.652173371794|20.652173371794|20.571700144346|19.921304226512|19.45438819527|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-23.502015553832|||||||-25.69764154368|-26.512706840627|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.326602104187|-27.376302642822|-27.481015014648|-28.19825553894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|23.501866695914||||23.501866695914|23.501866695914|23.501866695914|23.501866695914|22.175407274601|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.537751387557|-24.537751387557|-24.537751387557|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977||-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.701204065816|-24.701204065816|-25.585782214819|-25.728647096089|-26.03345419734|-26.03345419734|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-27.020062914752|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-28.88556075838|||||||-31.705623264079|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.215230906931|29.065811436405|-31.45726770401|-31.45726770401|-31.45726770401|-31.680298423767|-31.796998023987|-32.224997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|-3.0732365172218||||-3.0732365172218|-3.0847072646696|-3.1335634970751|-3.1660884573091|-3.1660884573091|-3.1660884573091|-3.1662094409851|-3.2052328383026|-3.2552586170365|-3.2669241247268|-3.2669241247268|-3.3293600410986|-3.3776221905338|-3.4062469440684|2.8888309980634|2.8888309980634|2.616478816801|-3.0775568993817||-3.0775568993817|-3.0983965697035|-3.1221073139756|-3.1236510866769|-3.1236510866769|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.2011262429365|-3.2011262429365|-3.3179181033383|-3.3210200793224|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.4713624883783|||||||-3.7831805733721|-3.8840895127235|-3.9517661014065|-3.9741845836093|-4.0535385200105|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|-11.443260244547||||-11.443260244547|-11.443260244547|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|8.9655132202734|8.7183478572225|8.5971145697794|8.5971145697794|8.5971145697794|8.5971145697794|8.5971145697794|8.5704298793778|8.5704298793778|8.5704298793778||8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.3065885768451|8.2706536966471|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.1180335638379|-9.033983290172|-9.033983290172|-9.033983290172|-9.033983290172|-9.1535468990353|-9.1535468990353|-9.1535468990353|-9.1535468990353|-9.1930566762178|-9.1930566762178|-9.1930566762178|-9.1930566762178|-9.5211741101178|||||||-10.49352652623|-10.516946505049|-10.516946505049|-10.766607441879|-11.066230312958|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.37610004425|-11.519000244141|-11.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-4.1767065499039||||-4.1767065499039|-4.1767065499039|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181||3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6204395212116|3.6015994457605|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5445272104934|3.5445272104934|3.4594748038932|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.9993194588775|||||||-4.3620215001763|-4.4228016340137|-4.4770017159648|-4.4850018568246|-4.5144465573859|-4.5359833456645|-4.5359833456645|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.640744950063||||13.640744950063|13.640744950063|13.640744950063|13.640744950063|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152||-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.554261787101|-16.660291520936|-17.534768254871|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|12.451564155075|12.003960488078|11.260511952238|11.107235570304|10.840261878296|-12.681398565792|-12.681398565792|-12.681398565792|-12.681398565792|-12.84710982908|||||||-13.867900038971|-13.92955417105|-13.92955417105|-13.92955417105|-14.028393209736|-14.120437450719|-14.267152860774|-14.453503532557|-14.462781980466|-14.560312830553|-14.717014563465|-14.903349095345|-15.146499242783|-15.38499879837|-15.38499879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.97415208327||||11.561878622762|-11.504812336272|-11.504812336272|-11.701073117064|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.98107034257|-11.98107034257|-11.98107034257|-11.98107034257||-11.98107034257|-11.990504387253|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.189126076338|-12.189126076338|-12.414874194136|-12.414874194136|-12.877638099448|-12.90848646987|-13.507720479573|-13.646140310016|-13.646140310016|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.28867619327|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|11.797815341187|11.494214992995|11.494214992995|10.851263714361|9.8949934117522|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.695904472858|||||||-12.839039567875|-12.980983420397|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|-5.3005571827399||||-5.3601937452348|-5.3601937452348|-5.3941043129003|-5.4321482576242|-5.4321482576242|-5.4321482576242|-5.4321482576242|-5.5012758216715|-5.5930842515999|-5.6208447052586|-5.6208447052586|-5.6655618603648|-5.6655618603648|-5.6655618603648|-5.7353948399015|-5.7353948399015|-5.7353948399015|-5.7353948399015||-5.7353948399015|-5.7532164040084|-5.7860306183164|-5.7860306183164|-5.7860306183164|-5.979478403337|-5.9871983488481|-5.9879334046081|-5.9879334046081|-5.9879334046081|-6.1031893037518|-6.1031893037518|-6.328543718519|-6.3778263284787|-6.5720292146586|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.508250105313|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.1247132500189|5.0680149352305|4.843349778625|-5.4302470949297|-5.4302470949297|||||||-5.6952743560081|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.2599004888535|-5.5649991035462|-5.5649991035462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.9491537224615||||-9.9491537224615|-9.9491537224615|-9.9491537224615|-9.9491537224615|-10.051837829679|-10.155930576423|-10.19158952512|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931||-10.279215319931|-10.320794564683|-10.436439229602|-10.551405743751|-10.551405743751|-10.755377644856|-10.755377644856|-10.89367628019|-10.89367628019|-10.930196284375|-11.099624597391|-11.099624597391|-11.143471571428|-11.307190308551|-11.653544833903|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.1819812811544|8.7010901809987|8.5789891217877|7.9905427269063|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.8118409848765|||||||-9.6342682017834|-9.7330755275654|-9.7760193134737|-9.7760193134737|-9.8122433849388|-9.8163819520797|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.9664984989166|-9.9749991416931|-10.014998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-4.5451206773626||||-4.5451206773626|-4.5451206773626|-4.5695783529135|-4.7367537455926|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627||4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2201690944372|4.2035211227931|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.128135450913|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.5469646409516|||||||-4.9138497462278|-4.9587218883308|-4.997468776468|-5.0077430881434|-5.0236036156475|-5.0956703131794|-5.145412123661|-5.145412123661|-5.145412123661|-5.1812495307922|-5.1812495307922|-5.1874996376038|-5.2099997997284|-5.2099997997284|-5.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-6.1108236296945||||-6.1108236296945|-6.1108236296945|-6.1381370473762|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.3032202185196|-6.3276794649694|-6.3276794649694|-6.4290881132123|-6.4739523994321|-6.4739523994321|-6.4739523994321||-6.4739523994321|-6.5143914871077|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.6368035916849|-6.6368035916849|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|5.9023570693714|5.9023570693714|5.6935999534764|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.4483366819658|||||||-7.0587076977931|-7.1007861380271|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2928008317947|-7.3320009708405|-7.3900010585785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-5.3391741927594||||-5.3435487521688|-5.3435487521688|-5.3878320602355|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.8271934352923|4.8271934352923||4.8271934352923|4.8271934352923|4.7802151135393|-5.6261544311258|-5.6261544311258|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.7478907131171|-5.7478907131171|-5.872210785074|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.8254697525831|||||||-6.3860775325399|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.7989398984909|-6.1750004291534|-6.1750004291534|-6.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|-9.9889247849783||||-9.9889247849783|-10.144917059298|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275||9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.0482714853338|9.0482714853338|9.0482714853338|8.9558572461927|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9199535116445|8.8843927631655|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.9674594248845|||||||-10.883288260468|-11.005321154074|-11.034223043717|-11.034223043717|-11.074691732501|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.0247264657847||||-2.0247264657847|-2.0247264657847|-2.0313626896929|-2.0892919248554|-2.1027872246278|-2.1027872246278|-2.1027872246278|-2.1330969247302|-2.1701076729519|-2.2084529514029|-2.2105032994697|-2.2316703348634|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065||-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2445310629665|-2.2445310629665|-2.2445310629665|-2.2532114130723|-2.2532114130723|-2.2532114130723|-2.2624571436498|-2.2874162616373|-2.2874162616373|-2.3260180621281|-2.3427978653526|-2.3593184529528|-2.3593184529528|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.4057976987099|-2.4057976987099|-2.4057976987099|-2.4057976987099|-2.421190036673|-2.421190036673|-2.421190036673|-2.421190036673|-2.4935444873115|||||||-2.7194939897613|-2.7216599435891|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7952839973942|-2.8292044669805|-2.8963384132052|-2.9514870489597|-3.0277000284195|-3.0277000284195|-3.085000038147|-3.085000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.8074018947227||||3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445||-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.5721991250111|-4.617998925535|-4.753887803122|-4.7565125659287|-4.7565125659287|-4.7565125659287|-4.9133471598426|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.4714067025437|4.4711644566777|4.4711644566777|3.9674049656394|3.7518046758116|3.7518046758116|3.7518046758116|3.7518046758116|3.7518046758116|3.5471219660079|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.9774710274812|||||||-4.2888566495177|-4.3165074455734|-4.3805638008643|-4.4395153183991|-4.4650171619051|-4.5144633034196|-4.5882925434605|-4.6569919501958|-4.7038798238633|-4.7481997438931|-4.8302220446825|-4.9599999189377|-4.9599999189377|-4.9599999189377|-4.9599999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|40.779002452614||||40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|39.529841821196|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-47.005563852816|-47.436401524941|-47.436401524941|-47.436401524941||-47.436401524941|-47.44727356689|-47.44727356689|-47.887842949417|-47.962681249542|-49.292876530842|-49.292876530842|-49.292876530842|-49.292876530842|-49.769067235739|-51.471243664991|-51.471243664991|-51.484509029226|-51.484509029226|-53.035564358848|-53.162528708928|-54.384157290451|-55.440665250934|-55.440665250934|-55.976132505378|-57.923083960172|-58.883855260988|-58.883855260988|-58.883855260988|-58.883855260988|-60.447535635785|49.353428976502|49.353428976502|49.353428976502|49.353428976502|49.161255974455|49.161255974455|49.161255974455|48.062903663497|47.980206883595|46.509749744386|43.62352768365|42.726987776489|42.726987776489|42.726987776489|40.642683807712|-49.859521977884|-49.859521977884|-49.859521977884|-51.77803730168|||||||-56.860801086481|-56.860801086481|-57.247103561658|-57.247103561658|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.789316177368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-3.3928599556413||||-3.3928599556413|-3.3928599556413|-3.454844351182|-3.506493695985|-3.5405879509774|-3.5405879509774|-3.5405879509774|-3.5706534001924|-3.5829481519701|-3.5924049956123|-3.5924049956123|-3.625746955906|-3.625746955906|-3.6363853905318|-3.7020948831371|-3.7373276357442|-3.7548084926373|-3.7574179466574||-3.7574179466574|-3.7665755148296|-3.7819418011549|-3.7819418011549|-3.7819418011549|-3.7876700378381|-3.7876700378381|-3.7876700378381|-3.7876700378381|-3.809633318685|-3.8845925906217|-3.9001029044298|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-4.051929585473|||||||-4.374366010048|-4.4142956080459|-4.4725506904415|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|49.405218095656||||49.405218095656|49.405218095656|49.405218095656|49.405218095656|49.405218095656|48.743888611127|47.589010391554|47.439883084122|44.938015455475|44.333618687778|43.971588292817|43.444616281434|43.373552282037|43.286084448168|41.819478201535|41.819478201535|41.819478201535|40.701627704464||-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-49.334851169467|-50.712757428355|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|41.665979260767|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.273912282369|-48.273912282369|-48.32389878739|||||||43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.552542705536|43.552542705536|43.552542705536|43.529466438293|-47.117393493652|-47.117393493652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.6786851794235||||5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.629650265057|5.42461154867||5.2497690391255|5.2497690391255|5.2497690391255|5.1897435134995|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0576238760604|-6.0576238760604|-6.1601377735815|-6.1751528062513|-6.2841394524136|-6.2841394524136|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.6984342632829|||||||-7.0149022066687|-7.0149022066687|-7.0149022066687|-7.0149022066687|-7.0626689818275|-7.0719474736137|-7.0719474736137|-7.0719474736137|-7.0719474736137|-7.1335496406555|-7.1335496406555|-7.1335496406555|-7.1399993896484|-7.1399993896484|-7.1399993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|18.481408109526||||18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.357120503165|16.988468794004|16.468944789912|16.468944789912|15.872439757481|15.229635732021|15.229635732021|15.229635732021|14.972745277976|14.359532200071||14.28930681098|14.28930681098|14.28930681098|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-17.449217567068|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.562370039084|14.200782432664|12.954110664912|12.890569615741|12.890569615741|12.787209297634|12.787209297634|12.787209297634|12.787209297634|12.651529234225|12.550294850557|12.550294850557|12.496624176468|12.174490284882|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-14.106350846029|||||||-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-15.216660022736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.1544786093157||||5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1260873871293|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0701147294242|-6.1898481589352|-6.1898481589352|-6.1898481589352|-6.1898481589352||-6.1898481589352|-6.1898481589352|-6.2237202041453|-6.2885778340041|-6.4511975085669|-6.6845647950149|-6.6845647950149|-6.7424257855328|-6.7424257855328|-6.7971398411759|-6.9673330973412|-6.9673330973412|-7.0680040958518|-7.0680040958518|-7.235066564362|-7.235066564362|-7.6311850895272|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|5.6215380689292|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.4269608614048|||||||-8.1232899159415|-8.3342110283091|-8.6291232778976|-8.7268035626356|-8.8386004257202|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|6.5272593479156|6.521399230957|6.3759992599487|-7.470000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.0810633994572||||-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.1389593920699|-8.2505105956386|-8.3811224813804|-8.3973585362286|-8.4809538252983|-8.5966151166662|-8.6817948209692|-8.689772087937|-8.7030820060079|-8.7030820060079|-8.7030820060079|-8.9056466871174|-8.9719203142993|-8.9719203142993|-8.9719203142993||-8.9719203142993|-9.0149113766212|-9.0871234593412|-9.2045819160696|-9.2767574386857|-9.3887914227884|-9.3887914227884|-9.3887914227884|-9.3887914227884|-9.4953237162079|||||||8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.3626187288126|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.0363310556916|7.8580401982762|7.7769902642013|7.5724963010949|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.7059574928984|||||||-9.5672106044276|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.6237927183187|-9.6333552977524|-9.6333552977524|-9.7145515703583|-9.7582357635498|-9.7582357635498|-9.8525752067566|-9.8525752067566|-9.8996043205261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-10.304082057756||||-10.439968023828|-10.439968023828|-10.439968023828|-10.662187110639|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735||-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.726012336743|-10.726012336743|-11.076679719303|-11.088533521597|-11.436703762417|-11.728399729293|-11.728399729293|-11.966555250532|-12.373394423995|-12.460733851133|-12.460733851133|-12.649300361781|-12.649300361781|-12.87755635172|-13.353951961794|-13.469524619587|-13.469524619587|-13.469524619587|-13.469524619587|-13.696694159516|-14.572701572565|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.106894009064|9.854326769986|8.4570292336833|-9.8167908224534|-9.8167908224534|-9.8167908224534|||||||-10.6247679429|-10.700297271405|-10.914775118998|-11.069353479203|-11.069353479203|-11.069353479203|-11.069353479203|-11.101176654921|-11.101176654921|-11.191307027721|-11.266998291016|-11.266998291016|-11.266998291016|-11.266998291016|-11.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.6930265919552||||-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6983630410153|-4.7415146818114|-4.7845244307519|-4.7845244307519|-4.8305824751326|-4.8912027671015|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9709776826041|-4.9709776826041|-4.9709776826041|-4.9709776826041||-4.9709776826041|-4.9827529266296|-5.0252808282572|-5.0964232495315|-5.1410259197031|-5.266945526663|-5.266945526663|-5.2689449787919|-5.2689449787919|-5.306050141739|-5.3900620153499|-5.3900620153499|-5.4945131596539|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.6472288789365|4.5552544529806|4.5013935229923|4.3621038752292|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.1786920704285|||||||-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5850003242493|-5.5850003242493|-5.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.027081516823||||-5.027081516823|-5.027081516823|-5.075090518087|-5.1167672635116|-5.1547412608507|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.239990848007|-5.2493096939603|-5.2493096939603|-5.337701000365|-5.337701000365|-5.337701000365|-5.337701000365||-5.337701000365|-5.3452231504215|-5.3752476747051|-5.4252751199421|-5.4408612083524|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5908916613366|-5.5908916613366|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0246332857755|5.0090370149246|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9683169673608|4.8881300103583|4.8790335535913|4.8622594541873|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.643785370292|-5.272886962473|-5.272886962473|-5.272886962473|-5.4398742989032|||||||-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.493162707821||||33.493162707821|31.247404076805|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462||-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-36.899272117017|-38.118635558418|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|||||||-43.33468308478|-43.761869695776|-44.566523104899|-44.965579489859|-46.511201730472|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-48.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|-5.5086417507489||||-5.5101572486382|-5.532397055253|-5.6109964578511|-5.8316630223462|-6.0735143135067|-6.1258203333391|-6.1258203333391|-6.2020226127322|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601||-6.2298471394601|-6.2298471394601|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.5206790021234|-6.6090877642425|5.2308051193975|5.2308051193975|5.2308051193975|4.9508948420179|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.5586090608672|-6.5586090608672|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.8440952391715|-6.972328090148|-7.052586819813|-7.2000965830191|-7.5239959553993|-7.7544400246183|-7.9727111691943|6.4801714956625|6.4801714956625|6.0435238215507|5.4900265372662|4.8432422553644|4.8432422553644|||||||4.6241583995406|4.398509230038|-4.6491026327001|-4.6491026327001|-4.6491026327001|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|121.82001218644||||111.20500977666|-137.27509279661|-137.27509279661|-137.27509279661|-138.24112510458|-138.24112510458|-138.24112510458|-139.62347369476|-140.6158442464|-140.6158442464|-140.6158442464|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778||-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778||-146.7815929072|-146.7815929072|-146.7815929072|-155.57621591807|-165.94373687843|-165.94373687843|-165.94373687843|-165.94373687843||-178.13804440079|-178.60122657776|-178.60122657776||-184.54502868652|-184.54502868652|135.86999511719|-135.86999511719|-123.51999664307|-112.29000091553|-102.08000183105|-92.800003051758|-84.360000610352|-76.690002441406|-69.720001220703|-63.380001068115|-57.619998931885|-52.380001068115|-47.619998931885|-43.290000915527|-39.349998474121|-35.770000457764|-32.520000457764|-29.559999465942|-26.870000839233|-24.430000305176|-22.209999084473|-20.190000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-21.077527028907||||-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.139746482317||-21.139746482317|-21.139746482317|-21.139746482317|-21.619163627034|-21.924626264975|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|17.938385934054|17.938385934054|17.938385934054|16.7626500333|16.254937208809|16.254937208809|15.599375553835|14.378194830935|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.605052507965|-17.605052507965|-18.473391361864|||||||-19.834928572216|-19.834928572216|-20.12608363015|-20.12608363015|-21.323426531228|-22.273807206058|-22.298119189897|-22.696798247937|-22.709221542812|-23.32413428463|-24.281277317047|-24.281277317047|-24.709196243286|-24.957995796204|-25.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.5999830837047||||-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757||-7.5884997763757|-7.6033331463209|-7.7181477358464|-7.7187009243469|-7.7187009243469|-7.9915316374856|-7.9915316374856|-7.9915316374856|-7.9915316374856|-8.1383683451633|-8.5487428250821|-8.7247141536641|-9.2369046141227|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|6.7463233810341|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.4808675784989|6.415408348499|6.288231531181|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.5207115536252|||||||-8.237457421678|-8.269726270165|-8.269726270165|-8.269726270165|-8.269726270165|-8.269726270165|-8.3769182294894|-8.5293536020968|-8.543170910594|-8.6200874125481|-8.6200874125481|-8.716208117485|-8.8768980693817|-8.9459980010986|-9.0699977874756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-19.317136318094||||-19.317136318094|-19.317136318094|-19.535706341936|-20.04245187251|-20.339946868334|-20.68160801719|-21.034007716956|19.443324538533|19.234249932307|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402||-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-21.041169891421|-21.041169891421|-21.702966753713|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|18.746281736601|18.746281736601|18.294758286199|18.177507786973|18.067231819611|-20.006761473021|-20.006761473021|-20.006761473021|-20.006761473021|-20.180290029668|||||||-21.696433065361|-21.868259321789|-22.127295195738|-22.127295195738|-22.144217901406|-22.283019415733|-22.429552522865|-22.429552522865|-22.429552522865|-22.502027229309|-22.502027229309|-22.502027229309|-22.624995231628|-22.624995231628|-22.624995231628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|-5.0740139522086||||-5.0740139522086|-5.0740139522086|-5.1211266029687|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.2692611576579|-5.3391790788993|-5.3407544473393|-5.4352828771519|-5.4819808569934|-5.5249788327776|-5.5665583406362|-5.5665583406362|-5.5665583406362|-5.5665583406362||-5.5665583406362|-5.5665583406362|-5.6511760590775|-5.7340845927379|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.8814659079473|-6.0410733974158|-6.0684146391219|-6.1593496784972|-6.292055154885|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.201929581483|5.0224755622501|5.0224755622501|5.0224755622501|4.9599728956879|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6584250715506|4.6584250715506|4.562694711501|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.2993867369749|||||||-5.7687630092941|-5.8202921456586|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.8018803404449||||2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.7918933449948|2.7918933449948|2.7918933449948|2.7454370722466|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346||2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7298759124959|2.7298759124959|2.7218220614461|2.7218220614461|2.6670244162908|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-3.0534108737618|||||||2.8939001011848|2.8939001011848|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.4194201715421||||5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|-6.565054867271|-6.565054867271||-6.565054867271|-6.6400609784694|-6.69435683894|-6.69435683894|-6.69435683894|-6.7682835226481|-6.7682835226481|-6.7682835226481|-6.7682835226481|-6.8864258798432|-7.1532509627687|-7.2675012816706|-7.4833346991317|-7.7775941323987|6.6818589752408|6.6818589752408|6.2853989673425|5.8882210334991|5.0419125381282|4.9921248558684|4.9273609721577|4.8176235715455|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7014622368712|4.7014622368712|4.630513765006|4.6077930679903|4.4958811591053|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.2540692182585|||||||-5.7139656115687|-5.7860730543308|-5.8186703393701|-5.8186703393701|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-11.204671587352||||-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.414151824065|-11.414151824065|-11.414151824065|-11.416834845088|-11.545928122757|-11.717071335696|-11.717071335696|-11.762814258056|-11.762814258056|-11.762814258056|-12.0897207819|-12.0897207819|-12.0897207819|-12.0897207819||-12.0897207819|-12.0897207819|-12.247467209076|-12.381630395491|-12.62236687722|-13.107074017681|-13.191193575503|-13.365917688095|-13.365917688095|-13.374352673119|-13.700311953425|-13.700311953425|-13.949791332748|-14.19310119049|-14.76789063763|12.21725320301|12.21725320301|12.21725320301|12.21725320301|12.21725320301|11.791392744488|11.145435744862|11.042706258142|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.473686007762|||||||12.193281528259|12.193281528259|12.193281528259|12.193281528259|12.193281528259|12.16800704843|12.16800704843|12.16800704843|-13.743429556847|-13.743429556847|-13.743429556847|-13.743429556847|-13.917699804306|-13.934998989105|-13.934998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-9.950888333998||||-9.950888333998|-9.999320862781|-10.156467727037|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856||-10.190783019856|-10.196981107742|-10.251090751258|-10.383433909513|-10.457703903093|-10.840226944701|-10.996363119302|-11.120015979326|-11.120015979326|-11.210573488381|-11.465337789974|-11.465337789974|-11.747268674945|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7048095964026|9.3003442842244|9.2426045292483|9.0828939404605|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-11.054769078182|||||||-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.36438604479||||10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.019158322336|9.7458897240974|9.4470194851929|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.1346147705428||9.0860807817636|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|7.6795352595223|7.5034510975825|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.3863009003401|7.3228735954232|7.0389066835981|6.9218008408658|6.720650766703|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-8.009426375159|||||||-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6902514633799|-8.7531754746437|-8.7531754746437|-8.825003862381|-8.825003862381|-8.825003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-11.931891056347||||-11.931891056347|-11.931891056347|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.997681062881|-12.001867048678|-12.152075229681|-12.207861249752|-12.283179196061|-12.334087539979|10.961764080814|10.961764080814|10.961764080814||10.961764080814|10.961764080814|10.961764080814|10.961764080814|10.520293323521|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.989333262399|-11.989333262399|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.532297344256|||||||-13.645330662251|-13.819812450939|-13.903965203033|-13.903965203033|-14.025516898617|-14.190018714782|-14.245576714273|-14.257131286604|-14.257131286604|-14.406334707451|-14.406334707451|-14.583500022888|-14.583500022888|-14.619999885559|-14.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|15.846084732404||||15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.480649783203|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-18.283570136766|-18.283570136766|-18.283570136766|-18.283570136766||-18.283570136766|-18.283570136766|-18.521744346332|-18.884161207093|-19.452401184388|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.436201498602|15.07086707056|15.07086707056|14.781517356639|14.422241999049|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.486247169566|||||||-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.785002708435|-17.785002708435|-17.785002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-44.855252484345||||-44.855252484345|-44.855252484345|-46.606035936522|-46.606035936522|-46.606035936522|-46.606035936522|-46.606035936522|-46.992816435681|-48.07035285829|-48.198645295902|-48.198645295902|-49.107383611251|-49.374871230179|-49.394609630513|-49.394609630513|-49.394609630513|-49.394609630513|-49.394609630513||-49.394609630513|-49.394609630513|-49.394609630513|-49.859008776267|-49.95723150739|-51.002723105294|-51.002723105294|-51.002723105294|-51.002723105294|-52.274136419145|-53.257144751185|-53.257144751185|-54.586348703901|-54.586348703901|-57.55872151962|-58.193581449887|-60.493979202267|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|48.357504614784|47.778280256944|-62.854100429034|-62.854100429034|-62.854100429034|||||||47.343086290458|47.343086290458|47.343086290458|46.294540670292|45.8694886927|44.579433518916|44.579433518916|44.579433518916|43.954603016663|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|32.584158022644||||-40.17610462477|-40.17610462477|-40.628448150447|-42.104997831703|-42.104997831703|-42.104997831703|-42.104997831703|-42.229212498524|-42.229212498524|-42.229212498524|-42.229212498524|-42.393817188452|-42.393817188452|-42.393817188452|-44.024794951755|-44.072631716763|-44.072631716763|-44.072631716763||-44.072631716763|-44.072631716763|-44.072631716763|-44.560147259009|-44.861829516371|-47.215367366959|-47.793741281484|-48.208939726527|-48.208939726527|-49.027154904136|-51.428214721632|-51.428214721632|-51.631807751066|-51.631807751066|-52.63581019788|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.10581831459|41.129821747307|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|||||||44.126073178805|44.126073178805|44.126073178805|44.126073178805|44.126073178805|-52.821615050594|-52.821615050594|-52.821615050594|-52.821615050594|-54.474016214256|-55.252241585922|-55.481379268646|-55.59299736023|-55.59299736023|-55.834997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-6.9763502483149||||-6.9763502483149|-7.106657704223|5.8426322167222|5.8426322167222|5.8426322167222|5.8426322167222|5.8426322167222|5.6233315407242|5.4629981980285|4.861379807256|4.488267811429|-5.0277833847078|-5.0351218280828|-5.0497946537905|-5.161202103797|-5.161202103797|-5.161202103797|-5.161202103797||-5.161202103797|-5.161202103797|-5.1879005243418|-5.2770887271163|-5.2803816415201|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.4663277203135|-5.4663277203135|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.5966768005225|4.5966768005225|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.2365144875329|||||||-5.7242449551468|-5.7599314086576|-5.8080208145713|-5.8080208145713|-5.8547162041769|-5.8830738051849|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.9209251403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.585805584036||||16.585805584036|16.585805584036|16.510810035053|16.510810035053|16.289787762235|15.099763014659|14.831127535101|14.831127535101|14.821801930293|14.821801930293|14.821801930293|14.6690729152|14.6690729152|14.6690729152|14.6690729152|14.6690729152|14.52709069198|14.52709069198||14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.223434023786|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.051390113419|13.923136728273|13.923136728273|13.8658660619|13.8658660619|13.8658660619|13.855962193513|13.806990173747|13.806990173747|13.68498937652|13.482702926911|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-15.397945739854|||||||-16.12327337489|-16.203081928199|-16.322868385254|-16.400965097148|-16.508294823654|-16.546439227007|-16.577827108383|-16.577827108383|-16.577827108383|-16.577827108383|-16.577827108383|-16.619251556396|-16.635002613068|-16.635002613068|-16.635002613068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-10.907287547136||||-10.907287547136|-10.907287547136|-11.045875228273|-11.180971954517|-11.450524540138|-12.032249366124|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545||-12.560639414545|-12.560639414545|-12.560639414545|-12.739599476651|-13.012332821771|-13.605618716153|-13.605618716153|-13.605618716153|-13.605618716153|-13.947354582584|-14.311240241895|-14.311240241895|-14.638600135258|-14.737888998909|-15.225431860733|-15.489924471961|-15.839244258566|-15.839244258566|-15.839244258566|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.157752598616|-16.157752598616|-16.157752598616|-16.157752598616|-16.606947516173|13.768882184494|13.768882184494|13.768882184494|13.768882184494|13.768882184494|12.428757726338|10.637508775555|-13.199998378754|||||||-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.3892216368972||||-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.438023823771|-4.4972488022216|-4.5780543857557|-4.5913015154829|-4.5913015154829|-4.6447795262856|-4.6819769928767|-4.7144188958091|-4.7736038609397|-4.7736038609397|-4.8190041564186|-4.8561156615372|-4.9017819285468|-4.9017819285468|-4.9017819285468||-4.9017819285468|-4.9017819285468|-4.9392022954176|-4.9683977069618|-4.9683977069618|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.1863386719907|-5.1863386719907|-5.3798206746009|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.2524887617619|4.2524887617619|4.2524887617619|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8097481155349|-5.055275694524|||||||-5.4941951080547|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-26.016923342033||||-26.321025011588|-26.460584240544|-28.675092994491|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.114310392828|22.786455720763|-25.303148662301|-25.303148662301||-25.303148662301|-25.355164858205|-25.598516195464|-25.73890687961|-25.81934157498|-26.444287446376|-26.444287446376|-26.444287446376|-26.444287446376|-26.508653167482|-26.56938652197|-26.56938652197|-26.693810017505|-26.693810017505|-27.270383437963|-27.270383437963|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.239689393924|24.239689393924|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-27.207756299074|||||||-29.398618241477|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|26.778796995163|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-42.792840559461||||-43.303107138003|-43.303107138003|-43.303107138003|-43.880374135271|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965||-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-44.240211296421|-44.601650251637|-44.601650251637|-44.601650251637|-44.601650251637|-45.776964016032|-45.776964016032|-46.819701745854|-48.878299477748|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|36.000377754672|34.331187464908|33.048325461497|32.361815048975|31.322529026449|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|||||||29.621986973804|29.621986973804|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.826933994293|-35.965395927429|-35.965395927429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-5.7107306350928||||-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7347006389014|-5.7886733619045|-5.7886733619045|-5.7886733619045|-5.7886733619045|-5.82574816188|-5.8808310875273|-5.9574877560992|-5.9574877560992|-5.9574877560992|-5.9574877560992||-5.9574877560992|-5.9574877560992|-5.9822088149807|-6.0835655428327|-6.0845172380249|-6.2583420193124|-6.2583420193124|-6.2583420193124|-6.2583420193124|-6.3864912364139|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.0704976742561|5.0704976742561|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.4141147777305|-5.2209127937997|-5.2209127937997|-5.2209127937997|-5.3643476207218|||||||-5.8526083583259|-5.9123426404952|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-6.0333201971054|-6.0470003128052|-6.0470003128052|-6.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|22.796443599845||||-28.607304436642|-28.607304436642|-28.607304436642|-29.393036054988|-30.232341209407|-31.270060556195|-31.391732870496|-31.515879160403|-31.515879160403|-31.515879160403|-31.515879160403|-31.541421499761|-31.541421499761|-31.541421499761|-33.389673858783|-34.255193028077|-34.50219682546|-34.691421130006||-34.691421130006|-34.691421130006|-34.870228028634|-35.226840152055|-35.49767720888|-37.86368876243|-38.642986729679|-38.823040129885|-38.823040129885|-39.508040123295|-39.508040123295|-39.508040123295|-39.508040123295|-39.508040123295|-42.111114125574|-42.111114125574|-42.438535907892|-44.498146043181|-44.498146043181|-46.816987551981|-46.920118032293|-46.920118032293|-46.920118032293|-46.920118032293|-46.920118032293|-48.715209839958|38.499377465027|38.499377465027|38.499377465027|34.456445720215|30.184541095649|30.058218599861|27.688890061451|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|26.694604745678|||||||26.694604745678|25.535752161996|25.535752161996|23.021864529734|21.962783729903|21.731267412363|20.79267741117|-24.41286611557|-24.41286611557|-24.41286611557|-24.41286611557|-24.41286611557|-24.700009346008|-24.746437072754|-25.439294815063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-28.123672790784||||-28.123672790784|-28.123672790784|-28.123672790784|-28.444177595541|-28.444177595541|-28.444177595541|-28.444177595541|-28.477420347449|-28.66827133457|-28.66827133457|-28.66827133457|-28.738087886865|-28.738087886865|-28.738087886865|-29.478430476779|-29.527932374051|-29.527932374051|-29.527932374051||-29.527932374051|-29.527932374051|-29.527932374051|-29.5888141177|-29.597015012403|-30.67048402574|-30.67048402574|-30.67048402574|-30.67048402574|-31.091649540556|-31.832962999978|-31.832962999978|-32.937736522531|-32.99304105107|-33.864186726283|-33.864186726283|-35.026195512647|-35.026195512647|-35.026195512647|-35.934105858135|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.607067335851|29.607067335851|29.607067335851|26.864517676838|26.523294080933|26.523294080933|-33.188597435963|-33.188597435963|-33.188597435963|-33.188597435963|-33.188597435963|||||||30.989692640066|30.989692640066|30.989692640066|30.989692640066|30.989692640066|29.796969201536|29.796969201536|29.371632870006|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-12.034336922208||||-12.099058283749|-12.099058283749|-12.289508542951|-12.802232275998|11.35303925772|11.35303925772|11.35303925772|11.35303925772|10.87782106686|10.405912614403|-11.301910949092|-11.301910949092|-11.301910949092|-11.301910949092|-11.389841858798|-11.389841858798|-11.389841858798|-11.389841858798||-11.389841858798|-11.389841858798|-11.434824272719|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.548901128375|-11.548901128375|-11.765124326385|-11.765124326385|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.1249134602|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.58367164471|||||||-12.52323717956|-12.52323717956|-12.569151824097|-12.57794702647|-12.665496488388|-12.733884965906|-12.867649885823|-12.929938041636|-12.929938041636|-12.986041611509|-13.022150938988|-13.022150938988|-13.080000686646|-13.080000686646|-13.240000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.1234353029423||||-2.1354836384116|-2.1566484481823|-2.1590538125051|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833||1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9516405591361|1.9516405591361|1.9516405591361|1.9516405591361|1.8846796600162|1.8846796600162|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8485741112858|1.8485741112858|1.8139712517162|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0938228562005|||||||-2.2720254477006|-2.3016949689103|-2.3446610410692|-2.3501789392897|-2.3646432626985|-2.4390480108551|-2.4622606113031|-2.4622606113031|-2.4622606113031|-2.4875119079566|-2.4900006055832|-2.4900006055832|-2.4900006055832|-2.4900006055832|-2.4900006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.2451910591716||||3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178||3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.1786845451435|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.5248418792667|||||||-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7475269432974|-3.7488604779244|-3.7488604779244|-3.7804005670548|-3.7910005569458|-3.7950005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-2.345249478566||||-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.3491660936534|-2.3533554408366|-2.3533554408366|-2.3533554408366|-2.3535252585596|-2.3535252585596|-2.3644725100405|-2.3797191592655|-2.3797191592655|-2.387465738875||-2.3910730543207|-2.3973034026966|-2.4171309012097|-2.4171309012097|-2.4171309012097|-2.4462565468331|-2.450285068991|-2.4520934244304|-2.4520934244304|-2.4520934244304|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2229262461367|2.2229262461367|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.4065889569217|||||||-2.6284321383298|-2.6415912658705|-2.6795458297745|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-4.8720323596748||||-4.8720323596748|-4.8720323596748|-4.9183693764775|-5.1292994417712|-5.3753327967906|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.5290001408054|-5.5434485607152|-5.5434485607152|-5.5434485607152||-5.5434485607152|-5.5566096496587|-5.5917883131245|-5.6908761101011|-5.7226397811311|-5.8651554649557|-5.8801727897023|-5.8871266378414|-5.8871266378414|-5.9568074029299|-6.1414905616791|-6.1414905616791|-6.3422118369242|-6.400235196341|-6.6208167301162|-6.6342407847493|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.9073450768352|-6.9073450768352|-6.9073450768352|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.1169639251694|-7.2316266587559|-7.2595853067309|-7.2878725238278|6.1644055377196|6.1644055377196|6.1644055377196|6.1644055377196|5.9865617234123|5.3628465023982|-6.1281528167454|-6.1281528167454|-6.1281528167454|||||||-6.4679476610519|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.6528993558884|-6.7049989700317|-6.7049989700317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-14.914800217661||||-14.914800217661|-14.914800217661|-14.914800217661|-15.378775652816|-15.943449930538|-16.227587445268|-16.227587445268|-16.227587445268|-16.552324541949|-16.990759626369|-16.990759626369|-16.990759626369|-20.3969342613|-20.401293161156|-21.036052362391|-21.570825727194|-21.68821052886|-21.68821052886||-21.68821052886|-21.909122513145|-22.225092409286|-22.784718299611|-23.830882894445|-25.273631055541|-25.726254948187|-26.424815505876|-26.424815505876|-27.000649074861|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|20.476497990324|19.883287595857|19.72074537713|17.206809260654|17.071205010041|17.071205010041|17.071205010041|16.294499677667|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|||||||16.270337496891|16.270337496891|16.270337496891|15.596527535269|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.39231300354|-19.39231300354|-19.39231300354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-17.976521580146||||-17.976521580146|-17.976521580146|-18.263357419356|-18.699284944915|-18.809760740491|-19.202512612047|-19.313902817503|-19.457114072128|-19.782350164303|-19.930246289435|-19.930246289435|-20.019452156767|-20.019452156767|-20.019452156767|-20.693560942985|-20.693560942985|-20.693560942985|-20.693560942985||-20.693560942985|-20.750623236075|-20.936804040687|-21.216362781016|-21.216362781016|-22.359847937125|-22.492521570567|-22.492521570567|-22.492521570567|-22.915579476228|-23.614295329418|-23.614295329418|-23.882464266813|-23.882464266813|-24.989960512625|-25.246068461191|-26.121186238143|-26.766156739184|-26.766156739184|-27.546840846747|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|21.255174301088|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.649808760627|||||||-29.108530481342|-29.108530481342|-30.304155909644|-30.304155909644|-30.304155909644|-30.722950497851|-31.251057350619|-32.235063248192|-32.681180615463|-33.718558105469|-33.718558105469|-34.280619392395|-35.756799125671|-36.56999874115|-36.56999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-14.914532088317||||-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317||-14.914532088317|-14.914532088317|-15.087258390892|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.563126873234|-15.647918991755|-15.716381620123|-15.716381620123|-16.159868265472|-16.415516489918|-16.415516489918|-16.672240807144|-16.738457938891|-16.738457938891|-16.738457938891|-16.879948035265|-16.879948035265|-16.951609125165|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.304422728337|||||||15.406540198531|15.406540198531|15.406540198531|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.443999004364|-16.443999004364|-16.539999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|6.8706629343288||||6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418||6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.3968295349766|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|5.9743222691087|5.9743222691087|5.9743222691087|5.9743222691087|5.9743222691087|5.8131357538996|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|||||||-6.6997170202356|-6.7480190586626|-6.8361322164072|-6.856258100882|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8890200476646|-6.8890200476646|-6.8890200476646|-6.889999628067|-6.889999628067|-6.889999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.5144083857136||||7.3504541052267|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.5455304249732|-8.5455304249732|-8.5455304249732|-8.6086179425943|-8.6086179425943|-8.6456865922861|-9.0240962390826|-9.2795508840267|-9.3022156407364|-9.3022156407364||-9.3022156407364|-9.3022156407364|-9.3022156407364|-9.3083526295801|-9.3083526295801|-9.8009471542725|-9.9949413545804|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.173743055736|-10.487460487756|-10.487460487756|-10.639955963992|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.5801054816194|8.2095620743375|8.0542259292773|8.0542259292773|8.0542259292773|8.0542259292773|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.5770660332391|||||||7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|-8.6799991130829|-8.6799991130829|-8.6799991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-8.2954944826||||-8.2954944826|-8.2954944826|-8.3477714301075|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842||-8.4722447012842|-8.4936052798099|-8.544005897185|-8.5733399419219|-8.6692665978969|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.873670816607|-8.873670816607|-9.0796344547213|-9.119593994346|-9.3137574928371|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.8764318275823|7.8449243757872|7.7149163058232|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.935821645374|||||||-9.6945944569667|-9.6945944569667|-9.7839936439814|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|-6.2250200097116||||-6.2250200097116|-6.2250200097116|-6.322244227413|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387||-6.4330422706387|-6.4483805571421|-6.5393115320055|-6.6853462367421|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.4152412647103|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.2803007411859|5.1835192427102|5.1835192427102|5.1011328415808|4.9434807252815|4.8449787775598|4.8197078549429|4.8197078549429|4.8197078549429|4.8197078549429|-5.4958032738567|-5.4958032738567|-5.4958032738567|-5.4958032738567|-5.6953370451266|||||||-6.2203744384243|-6.2815273042733|-6.3466968532199|-6.3913300827471|-6.4614778707786|-6.4983084941753|-6.5281205734554|-6.5667537564778|-6.5667537564778|-6.5802819325685|-6.6019801380634|-6.658000254631|-6.658000254631|-6.6750001907349|-6.6750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-3.6104521432826||||-3.6104521432826|-3.6643914027688|-3.8482124721206|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|-3.6605236842303|-3.6605236842303|-3.6911374412277|-3.7112638511369|-3.7125154378358|-3.7452333050182|-3.7452333050182|-3.7452333050182|-3.7452333050182||-3.7452333050182|-3.7452333050182|-3.7974814526694|-3.8386947209859|-3.8386947209859|-3.8386947209859|-3.8386947209859|-3.9213514410449|-3.9213514410449|-4.0181684188261|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.1187320622105|3.1187320622105|3.0062853629232|3.0062853629232|3.0062853629232|2.6580948625273|2.6379493189701|2.6379493189701|2.6379493189701|2.6139496786664|2.6139496786664|2.5866108319572|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.9771952605248|||||||2.7901437957917|2.7901437957917|2.7901437957917|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.5086118829536||||-7.5086118829536|-7.5086118829536|-7.6567907744301|-7.8003234260228|-7.8386926245852|-7.989742754604|-7.989742754604|-7.989742754604|-8.0219361767786|-8.0962794515843|-8.0962794515843|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315||-8.2162102905315|-8.2162102905315|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.6307615523426|7.8305799350167|7.8305799350167|7.8305799350167|7.8305799350167|7.8305799350167|7.7106441242855|7.6462712534447|7.5614125207816|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.6691195911382|||||||-9.4867998699583|-9.5158883841212|-9.6204178813278|-9.6204178813278|-9.6810202602081|-9.731688817732|-9.8440984977534|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-13.847755566103||||-13.847755566103|-13.849728256312|-13.950253228178|-14.059942644602|-14.059942644602|-14.153825090733|-14.169805260065|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|-13.921340668306|-13.923018165827|-13.923018165827|-13.923018165827||-13.923018165827|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-14.113994649041|-14.142771777167|-14.237496268914|-14.237496268914|-14.504562687194|-14.504562687194|-14.669774598072|-14.669774598072|-14.669774598072|-14.669774598072|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.187465377348|13.072183551277|12.975203820826|12.764206295317|12.764206295317|12.764206295317|12.764206295317|12.717450756834|-14.044323197484|-14.044323197484|-14.044323197484|-14.044323197484|-14.115914282401|||||||-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.86844405364|-14.924937716579|-14.938819769859|-15.089799699783|-15.156999969482|-15.194999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|43.338540348681||||42.364584906534|40.826206036058|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-45.084573586591|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911||-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-46.04822000434|-47.080429436653|-47.22532943086|-47.22532943086|-47.384038147178|-47.384038147178|-47.384038147178|-48.452636702024|-49.269135986394|-49.893949440923|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.350208641789|-50.350208641789|-50.350208641789|||||||47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|46.620331173859|-49.283310317993|-49.283310317993|-49.283310317993|-49.283310317993|-49.4166431427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|2.8433910512523||||2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|-3.0885446971559|-3.0885446971559|-3.0885446971559|-3.1050496571487|-3.110898052445|-3.110898052445|-3.110898052445|-3.1571089148421|-3.1750110240506|-3.1750110240506|-3.2205677795992|-3.2495197508717|-3.2555775216315|-3.2612685969697||-3.2612685969697|-3.2619651347649|-3.2838501566264|-3.345389034308|-3.3759878233152|-3.3947728012097|-3.3947728012097|-3.3947728012097|-3.3947728012097|-3.3969698188583|-3.4649664426159|-3.4705183135482|-3.5474918167057|-3.5474918167057|-3.6094342092749|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1140677030036|3.1140677030036|3.1140677030036|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.8411132989263|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0744481907261|||||||-3.3116091871673|-3.3290101316698|-3.3427890834022|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|-3.3149999380112|-3.3149999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-5.2871631230117||||-5.2871631230117|-5.2988434707678|-5.2988434707678|-5.4298260913465|-5.48147355033|-5.5399705139911|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004||4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.7266882620875|4.7266882620875|4.7266882620875|-5.3699749489292|-5.3699749489292|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.6954822468559|4.6388693041051|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.3251743345244|||||||-5.8135484448165|-5.8135484448165|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|||||-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468||-5.9514473039468|-6.0099415336008|-6.0921572351847|-6.2168416076672|-6.3348239587161|-6.6086932471961|-6.6512325380687|-6.6512325380687|-6.6512325380687|-6.8358139036369|5.521543675635|5.521543675635|||||||5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.2738909787312|||4.9399268435521|4.9087730300739|4.900343512199|4.8356414886555|-5.688666128863|-5.688666128863||-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.8661986719117|||||||-6.3856738450774|-6.3856738450774|-6.5166409151034|-6.6452122986502|-6.6452122986502|-6.6452122986502|-6.6474098960765|-6.6666727762909|-6.6666727762909|-6.7685858917999|-6.7775746929169|-6.7915146999359|-6.8900070381165|-6.8922298431396|-6.9455890655518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-29.818987377639||||-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639||-29.818987377639|-29.818987377639|-29.818987377639|-30.211652340884|-31.329613330623|25.096644296376|25.096644296376|25.096644296376|25.096644296376|25.096644296376|24.330160342022|-29.600501924162|-29.600501924162|-29.600501924162|-29.714459450862|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.241278760929|24.241278760929|24.241278760929|24.198737601316|24.198737601316|23.981375142243|23.428194386326|23.017437995101|22.790486402672|22.39554115949|21.762267819355|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-26.251637859326|||||||-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-29.155951968252|-29.425098819733|-29.425098819733|-29.425098819733|-29.425098819733|-29.505000114441|-29.505000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.390846985917||||4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.299796607117|4.299796607117|4.299796607117|4.299796607117|4.299796607117|4.2375516913778|4.091168459085|3.937409277125|3.9332827817312|3.9332827817312|3.77531435875||3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-4.0491154913266|||||||3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.6006404687452|3.6006404687452|3.6006404687452|3.6006404687452|3.5090451030254|-3.8199998855591|-3.8199998855591|-3.8199998855591|-3.8399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.7205369650292||||6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292||6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.3573824604926|||||||-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.707469897237||||-3.707469897237|-3.7216332541202|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7248749242444|-3.7831943814644|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575||-3.7908020891575|-3.7908020891575|-3.808113380475|-3.8623481152269|-3.9020535148749|-4.0345038217052|-4.0420904726626|-4.0420904726626|-4.0420904726626|-4.0778783262705|3.4747579510775|3.4747579510775|3.4747579510775|3.4747579510775|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3638394072406|3.3638394072406|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.2853506868452|3.2532723766014|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.6986724884311|||||||-4.0207470822113|-4.0930523925111|-4.1495708012637|-4.1495708012637|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1950006484986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-5.4989475415817||||-5.4989475415817|-5.4989475415817|-5.509386134001|-5.5520955984817|-5.5595505971628|-5.5737043804247|-5.5737043804247|-5.6185604407079|-5.6311781487738|-5.6746424129577|-5.6846025708618|-5.7195582923295|-5.7356204784581|-5.7512312456639|-5.7512312456639|-5.7512312456639|-5.7512312456639|-5.7512312456639||-5.7512312456639|-5.7713678197365|-5.8220754813597|-5.8554020251077|-5.8554020251077|-5.8750044838091|-5.8750044838091|-5.8750044838091|-5.8750044838091|-5.8783382856736|-5.9734425971401|-5.9734425971401|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4267707261259|5.4267707261259|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-6.0186898470011|||||||-6.4913221995132|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5709992408752|-6.5709992408752|-6.5849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.6282418292431||||-2.6282418292431|-2.6282418292431|-2.6282418292431|-2.6752687208815|-2.7039969083763|-2.7039969083763|-2.7039969083763|-2.7122188008601|-2.7141320216186|-2.7351466933365|-2.7373852376005|-2.7659835952146|-2.7827595624243|-2.7891773154245|-2.8125957606405|-2.8125957606405|-2.8125957606405|-2.8202417424394||-2.8202417424394|-2.8358241773395|-2.8698046446673|-2.8853385184464|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9353016859967|-2.9633353176772|-2.9633353176772|-3.0564837657809|-3.079981905818|-3.0917060588613|-3.0917060588613|-3.1407845522314|-3.1486847122694|-3.1486847122694|-3.1546497168568|2.7346916916896|2.7346916916896|2.5191018849533|2.4681511611479|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.7800336227993|||||||-3.0272596529435|-3.0619551927195|-3.0855057537937|-3.0922286179754|-3.1224762231215|-3.1383069124601|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1499998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.23888716867639||||-0.26808161388279|-0.26808161388279|-0.26809068962867|-0.27326742526485|-0.27863047649015|-0.28263640722067|-0.28263640722067|-0.2856515532338|-0.28762537714427|-0.28762537714427|-0.29036152723305|-0.2947350383122|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493||-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29719764993088|-0.29966405150512|-0.31351561642597|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.26104558821158|0.25399510193353|0.25024180972371|0.25024180972371|0.25024180972371|0.25024180972371|0.24686530538757|0.24686530538757|0.24686530538757|0.24223920712162|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|||||||-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28979481537856|-0.29354978026855|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29500001668929|-0.29500001668929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.3279199896311||||4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.2693823646909|4.2693823646909|4.2693823646909|-4.8139937838482|-4.8139937838482|-4.8139937838482|-4.8139937838482||-4.8139937838482|-4.8139937838482|-4.8811040410915|-4.9928934584634|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.1790686442469|-5.2036472854429|-5.2036472854429|-5.2036472854429|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.375559667343|-5.5172884503935|-5.5911586333614|-5.5911586333614|-5.6779538314984|-5.8116152199823|4.8684344737675|4.8684344737675|4.8684344737675|4.8684344737675|4.8684344737675|4.5815937219887|4.5245486032995|4.2697248579555|||||||4.2697248579555|4.2697248579555|4.2697248579555|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3599998950958|-4.3599998950958|-4.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.932161337736||||12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.577189740987|12.577189740987|12.577189740987|12.531406926338|12.531406926338|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548||-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.706543939|-13.816160220444|-13.8453832371|-13.8453832371|-14.236608688037|-14.236608688037|-14.236608688037|-14.39401016412|-14.408319964301|-14.408319964301|-14.408319964301|-14.535518257573|-14.535518257573|-14.676131293459|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|||||||13.722223260922|13.722223260922|13.722223260922|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-8.1196007309519||||-8.1196007309519|-8.1196007309519|-8.1790005430207|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312||7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.796357602681|||||||-9.4970640813922|-9.5806267168362|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-8.5431100079727||||-8.5431100079727|-8.5431100079727|-8.6706777092828|-8.8135307361697|-8.9416746880095|-8.9416746880095|-8.9416746880095|-9.0163051050549|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814||-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.1190063425304|-9.1190063425304|-9.4719830908895|-9.4719830908895|8.2278612682758|8.2278612682758|8.2278612682758|8.2278612682758|7.757258894853|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.5336164631488|||||||-9.2740186759765|-9.3805759823913|-9.6017513183085|-9.6419459346629|-9.694939825678|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-27.866662416328||||-27.866662416328|-27.866662416328|-27.866662416328|-27.866662416328|-28.705735428983|-29.270414721149|-29.270414721149|-29.419348490655|-29.717054009901|-30.82228271218|-31.600834817987|-31.600834817987|-31.600834817987|-31.900528982062|-32.411187557992|-32.411187557992|-32.928700452178|-32.990833765643||-32.990833765643|-32.990833765643|-33.542194903314|-33.997278492119|-34.14697476721|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-37.026694101504|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|||||||33.766605177325|33.766605177325|33.766605177325|33.537894556701|32.394883815646|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-8.2717255469193||||-8.2717255469193|-8.2717255469193|-8.2717255469193|-8.3241393694204|-8.4734883715623|-8.5975162161125|-8.5975162161125|-8.7200183485098|-8.8000200958327|-8.8666892814719|-8.9146547635489|-8.9540876290344|-8.9540876290344|-8.9540876290344|-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823||-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823|-9.2495369035849|-9.2495369035849|-9.2495369035849|-9.2495369035849|-9.3883743902984|-9.7349063610519|-9.7349063610519|-10.268229455361|-10.307476805989|-10.593304798122|-10.593304798122|-11.064227445386|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|9.8381775751428|9.8381775751428|9.8381775751428|9.8381775751428|9.8381775751428|9.7362687841262|9.7362687841262|9.7247432884469|9.5891595611853|9.4740661790948|9.3539621753804|9.1255134391909|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-11.360757611957|||||||-12.440841223097|-12.521490548823|-12.80165648325|-12.941840541184|-13.163711746335|-13.259845518916|-13.259845518916|-13.259845518916|-13.259845518916|-13.309827989836|-13.642031345654|-13.750590388298|-13.760100488663|-13.999000740051|-14.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.4990555788247||||6.4990555788247|6.4990555788247|6.4990555788247|6.4990555788247|6.4933949604264|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584||-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.2695308525653|-7.2695308525653|-7.3804703533025|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.4607554780106|6.4302839026032|6.3697790932179|6.3697790932179|6.3697790932179|6.3623512990844|6.3623512990844|6.3623512990844|6.3326124623497|6.2745695064554|6.2000770513756|6.1328632240542|6.0942927339616|5.996991949936|5.9383242457666|5.8603600759814|5.8298446094007|5.7498271371491|-6.6028051024028|-6.6028051024028|-6.6028051024028|-6.6028051024028|-6.8442278576502|||||||-7.4574754715638|-7.5277504921706|-7.6052296306691|-7.6052296306691|-7.6052296306691|-7.6052296306691|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6549990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-9.0566688134746||||-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746||-9.0566688134746|-9.0618545296541|-9.1487271788773|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.4987067205334|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.318849551617|8.0787215099719|8.0008016014527|7.8481126785753|7.7740277479311|7.7740277479311|7.5746646278459|7.5746646278459|7.458516106932|7.3050182505103|-8.4895908481992|-8.4895908481992|-8.4895908481992|-8.9495452915206|||||||-9.7017168507062|-9.7874632395068|-9.9838480460157|-10.090942116524|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.175000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-5.9396016891581||||-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-6.0514498238513|-6.0514498238513|-6.0514498238513|-6.0808992668287|-6.0808992668287|-6.0808992668287|-6.0808992668287||-6.0808992668287|-6.0808992668287|-6.1303080153927|-6.1303080153927|-6.2586756892187|-6.4007504987698|-6.4029569864574|-6.4029569864574|-6.4029569864574|-6.5066189236446|-6.628294988302|-6.628294988302|-6.7774628599823|-6.7774628599823|-6.9634727146817|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6014278349599|5.6014278349599|5.6014278349599|5.6014278349599|5.3224418115862|5.3224418115862|5.1382687568938|5.096965418952|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.9738536769992|||||||-6.4887263173136|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8019572154045|5.8019572154045|5.8019572154045|-6.1299996376038|-6.1299996376038|-6.1299996376038|-6.1299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-12.011548648665||||-12.011548648665|-12.17005394387|-12.458393239178|-12.957103569417|-13.681226128901|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.30027190192||9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.6726036467889|-10.839858977564|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.357397160741|-11.385441075665|-11.522157204264|-11.540798120693|-11.540798120693|-11.540798120693|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|||||||10.84128644855|10.84128644855|10.84128644855|10.638356139216|10.638356139216|10.638356139216|10.638356139216|10.638356139216|10.331506704791|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-7.7358962862735||||-7.7358962862735|-7.7358962862735|-7.7387737001583|-7.814597149151|-7.814597149151|-7.8584410829207|-7.9288233830819|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423||-7.947729433423|-7.947729433423|-7.947729433423|-7.9868266798902|-7.9868266798902|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-8.1071581532475|-8.1071581532475|-8.1730965010321|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3199369922921|7.0727081845916|-8.0029520120263|-8.0029520120263|-8.0029520120263|||||||-8.6182803407908|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|-8.6650018692017|-8.6650018692017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.514722495123||||11.438164735914|11.438164735914|11.438164735914|11.403516850075|11.192796319945|10.97921752292|10.837555510273|10.837555510273|10.837555510273|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.601866918821|10.403741154426|-11.553648047788||-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.611307208734|-11.611307208734|-11.611307208734|-11.942563605526|-12.030070967386|-12.307742395163|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|10.843412886117|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.708292967485|-12.517292997956|-12.517292997956|-12.765324934456|||||||-13.534552984818|-13.534552984818|-13.534552984818|-13.534552984818|-13.834139789309|-13.834139789309|-13.959044047159|-14.046715652459|-14.099684145178|-14.144100633621|-14.144100633621|-14.144100633621|-14.364000549316|-14.435000896454|-14.435000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.7036049310746||||-3.7036049310746|-3.7036049310746|-3.7090054291688|-3.7600059396914|-3.8244772630833|-3.8244772630833|-3.8244772630833|-3.8244772630833|-3.8660858425721|-3.9378731287436|-3.9554146171628|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385||-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-4.0407408600712|-4.0407408600712|-4.041531909354|-4.041531909354|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1212051485565|3.5222077017704|3.5222077017704|3.5222077017704|3.5222077017704|3.5222077017704|3.2880086507708|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.8521161103867|||||||-4.2395734019437|-4.3567483102126|-4.4324981542476|-4.4494422113507|-4.4849360425835|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-12.629081553298||||-12.629081553298|-12.629081553298|-12.661201867878|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.953987305036|-12.970894766079|-12.970894766079|-12.970894766079|-12.970894766079||-12.970894766079|-13.012661192402|-13.084622989744|-13.22311484501|-13.22311484501|-13.682905644015|-13.796561737674|-13.992882662046|-13.992882662046|-13.992882662046|-14.359869777083|-14.389299775627|-14.436790050139|-14.436790050139|-14.678655320925|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|12.940486346517|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.647021260611|||||||-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.7280163938143||||2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.6744626290641|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963||-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.1595409508621|-3.1756010845938|-3.2175939867574|-3.2175939867574|-3.243993342991|-3.2570288371099|-3.2570288371099|-3.2990586509123|-3.2990586509123|-3.2990586509123|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.6607219910827|2.5395949917328|2.5395949917328|2.4601056661089|2.3451173135396|2.3136107109241|2.3136107109241|2.3136107109241|2.3136107109241|2.2879008609114|-2.6056306123137|-2.6056306123137|-2.6056306123137|-2.6056306123137|-2.6523673666185|||||||-2.863741491974|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.587871669321||||12.286524691614|11.661138338548|11.100270614458|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-14.143173324341|-14.256466793807|-14.256466793807|-14.256466793807||-14.256466793807|-14.256466793807|-14.256466793807|-14.256466793807|-14.357740746375|-14.554433464557|-14.554433464557|-14.817263055179|-14.817263055179|-15.305847830611|-16.131973019153|-16.131973019153|-16.367620957376|-16.367620957376|-17.131801195146|-17.310334756641|-17.945371763208|-18.262126112547|-18.262126112547|-18.560140345456|-19.476266885204|-19.742119301006|-19.742119301006|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|16.940591633581|16.471212506584|16.260879958475|16.260879958475|14.530977104333|12.864419511322|12.674910708008|12.276567533874|-14.223172150812|-14.223172150812|-14.223172150812|-14.223172150812|||||||-15.345397968304|-15.345397968304|-15.447466820861|-15.447466820861|-15.761748972235|-15.761748972235|-15.909720887407|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|111.09841718105||||111.09841718105|111.09841718105|109.97490765681|108.24310774097|108.24310774097|108.24310774097|103.62028183511|103.62028183511|103.62028183511|103.00086873959|101.74215735195|101.74215735195|101.74215735195|101.74215735195|101.74215735195|99.312955207269|97.525806991457|97.525806991457||96.06645519667|94.290186569195|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-109.60190140204|-109.60190140204|-112.87524424017|-112.87524424017|-116.15176963455|99.934013212848|99.934013212848|99.934013212848|99.934013212848|99.934013212848|99.934013212848|97.397787558953|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|93.219002234754|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|||||||-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-110.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|-3.5187845775554||||-3.5187845775554|-3.5187845775554|-3.5503161956944|-3.6342401692247|-3.7319335881179|3.3250737782644|3.2245265638748|3.1878072460403|3.1847856795247|3.1597619493201|3.1175133739792|-3.385935124208|-3.385935124208|-3.385935124208|-3.3963719507324|-3.3963719507324|-3.3963719507324|-3.4076197142792||-3.4076197142792|-3.4134663603253|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1460389293749|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3695091129656|||||||-3.6105656757747|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4763000702858|-3.6149998903275|-3.6149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-10.856473507397||||-10.856473507397|-11.041081708794|-11.188979778163|-11.661643992389|-12.110991689261|-12.110991689261|-12.110991689261|-12.110991689261|-12.110991689261|-12.321102271142|-12.529557848045|-13.155619992226|-13.417926263184|-13.417926263184|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026||-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.973986105077|10.208920575931|10.208920575931|10.208920575931|10.208920575931|10.208920575931|10.208920575931|9.7226894715918|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|||||||-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-12.27037069912|-12.757078569412|-13.227998065948|-13.227998065948|-13.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|40.457743360484||||40.287672532639|40.287672532639|40.287672532639|40.287672532639|40.234078209754|40.147559045559|40.147559045559|40.147559045559|40.147559045559|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829||38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|35.317539395009|34.135096107374|34.135096107374|34.135096107374|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.019975134996|31.172887858577|31.172887858577|31.172887858577|29.871030806443|29.871030806443|29.871030806443|-37.74885921858|-37.74885921858|-37.74885921858|-37.74885921858|-37.74885921858|||||||34.179514271429|34.179514271429|34.179514271429|33.703903364264|33.501561455288|33.004940180183|33.004940180183|33.004940180183|-35.836598968506|-35.836598968506|-35.836598968506|-35.836598968506|-35.836598968506|-36.128999710083|-36.354997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.658477921888||||12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129||-13.654375387129|-13.654375387129|-13.654375387129|-13.770417346885|-13.794907930085|-14.032034576416|-14.032034576416|-14.032034576416|-14.032034576416|-14.13003830168|-14.231529279665|-14.231529279665|-14.464480112751|-14.464480112751|-14.781642853429|-14.781642853429|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.339495661091|||||||-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.67499961853|-16.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-5.800203077571||||-5.800203077571|-5.800203077571|-5.800203077571|-5.9341143685098|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9493792821675|-5.9493792821675|-5.9493792821675|-5.9493792821675||-5.9493792821675|-5.9493792821675|-5.9493792821675|-6.0143104978965|-6.098678000389|-6.3585311655849|-6.4176980895461|-6.4176980895461|-6.4176980895461|-6.4176980895461|-6.5739480000294|-6.5739480000294|-6.789942368485|-6.851046969071|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.6955590399352|5.463398711797|5.3759987805909|5.191109601505|5.0101217868674|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-6.0397279071997|||||||-6.5874644377011|-6.5874644377011|-6.5874644377011|-6.5874644377011|-6.6099601959937|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|-7.9589321754567||||-7.9589321754567|-7.9589321754567|-7.9589321754567|-8.378813335431|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5747574951423|-8.5747574951423|-8.6797303255148|-8.7045435031927|-8.7045435031927|-8.8583816511406|-8.8623669255397|-8.8623669255397|-8.8623669255397||-8.8623669255397|-8.8623669255397|-8.8623669255397|-8.8981856095153|-8.9579836248642|-9.1944263642901|-9.2571406039787|-9.2881363774024|-9.2881363774024|-9.3895963987468|-9.6269088008225|-9.6269088008225|-9.8085914691068|-9.8085914691068|-10.054545729224|-10.10616174546|-10.181846574579|-10.235304212907|-10.235304212907|-10.242559751249|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.5876784632861|8.525224292319|8.525224292319|8.525224292319|8.3063599666412|8.125955961419|8.0557121100407|8.0557121100407|8.0557121100407|8.0557121100407|7.828013188572|-9.0851118123481|-9.0851118123481|-9.0851118123481|-9.0923461688834|||||||-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|48.43989878474||||47.160998141084|44.793086118799|44.793086118799|44.212870990017|43.199304168731|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|41.315478984724|41.315478984724|41.18442269631||40.534653392848|40.534653392848|40.534653392848|40.534653392848|39.711238597421|39.711238597421|39.274710680145|38.771898933139|36.757664464013|-42.544245727736|-42.544245727736|-42.544245727736|-43.856383226402|-44.733203356009|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-47.137120289978|-47.414021645847|-47.648357562294|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|||||||-51.892408526492|49.499988005061|49.499988005061|49.499988005061|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.738001251221|-52.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-23.766662666475||||-23.766662666475|-23.766662666475|-23.766662666475|-24.516847686939|-25.17371896127|-26.149132870073|-26.657617606083|-26.657617606083|-26.657617606083|-27.168463218388|-27.506070123974|-27.977300947313|-28.158704990963|-28.158704990963|-29.819116745635|-30.389018123066|-30.58883401474|-30.58883401474||-30.58883401474|-30.58883401474|-30.971481234063|-31.887757308206|-32.750841572242|-34.995935495647|-35.003816242518|-35.777550874304|-35.777550874304|-36.221852489066|-36.221852489066|-36.221852489066|-37.12938515413|-37.12938515413|-38.564982187455|-38.564982187455|-39.899425678458|30.088109600447|30.088109600447|30.088109600447|30.088109600447|30.088109600447|29.344566994136|26.649519475771|23.881132267661|23.876151083363|23.876151083363|23.351834295473|23.249260900508|22.752173998339|22.752173998339|22.5451928271|22.39354866226|-28.426066930955|-28.426066930955|-28.426066930955|-29.537851607209|-29.85594620904|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|||||||-33.147700676386|-34.378000136949|-35.24197538588|-35.24197538588|-37.196638936175|-37.364044156751|-38.032826175382|-38.079122852955|-38.079122852955|-38.079122852955|-38.295004844666|-38.295004844666|-38.295004844666|-38.295004844666|-38.295004844666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.000025703029||||11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902||11.546899942902|11.546899942902|11.546899942902|11.49206901135|11.49206901135|11.49206901135|11.49206901135|11.321603475637|11.321603475637|11.321603475637|10.982892498514|10.513214094927|-12.814213884944|-12.814213884944|-12.814213884944|-12.814213884944|-13.416348604222|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.828126017895|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-14.24263410246|-14.338528904526|-14.338528904526|-14.338528904526|-14.338528904526|-14.743921263581|-15.012182964226|-15.012182964226|-15.012182964226|||||||12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|11.904044905661|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|16.182998580184||||-18.337834772632|-18.337834772632|-18.337834772632|-18.616482771288|-18.972202659592|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.367837114901|-19.367837114901|-19.367837114901|-19.69856617766|-19.69856617766|-19.69856617766|-19.69856617766||-19.69856617766|-19.69856617766|-19.69856617766|-19.740073339998|-19.872304431663|-20.777406951182||-20.777406951182|-20.777406951182|-21.285452070493|-22.053088070751|-22.053088070751|-22.196208081644|-22.350787253292|-23.589764271745|-23.838071251985|-24.48174550917|-24.972154969373|-24.972154969373|-25.234617624458|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|20.962105042226|20.175671637595|19.725191289121|18.19687851925|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.308044783975|||||||19.667740189978|19.667740189978|19.667740189978|19.667740189978|-21.973491983392|-21.973491983392|-21.973491983392|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.7451276380963||||-3.7451276380963|-3.8195861797804|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|2.8705944623954||2.8667716015718|2.8584217923832|2.8584217923832|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8109206464909|2.8109206464909|2.8109206464909|2.8109206464909|2.8109206464909|2.7609815976123|2.7609815976123|2.7609815976123|2.7527573131963|2.7365188759765|2.7365188759765|2.7365188759765|2.7300209515847|2.671689973226|2.6685443829064|2.6067160048489|2.5680177783971|2.5183529694881|-2.9063162189986|-2.9063162189986|-2.9063162189986|-2.9063162189986|-2.9063162189986|||||||-3.1431290818879|-3.1723656338264|-3.1965173661499|-3.2105748586951|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-21.865378553008||||-21.865378553008|-22.548754354687|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|17.94968483131|17.798376014704|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873||-21.070448463873|-21.070448463873|-21.519942462131|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-22.549418971241|-22.861574752795|-22.963417485541|-23.00508260529|-23.00508260529|-24.54009267799|19.880326744733|19.880326744733|19.880326744733|19.859971230926|19.859971230926|17.701078937784|17.279662874357|17.279662874357|17.279662874357|16.344069033879|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|15.609151237877|15.609151237877|15.609151237877|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|||||||-19.016505224862|17.098079701807|17.098079701807|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|-5.9953480103382||||-5.9953480103382|-5.9953480103382|-5.9953480103382|-6.1431644866609|-6.2218495684358|-6.3625918353895|-6.3625918353895|-6.4078797461037|-6.4981996087502|-6.5262961334004|-6.5262961334004|-6.5823409697173|-6.5823409697173|-6.605934211585|-6.8532604078154|-6.915561589558|-6.915561589558|-6.915561589558||-6.915561589558|-6.915561589558|-6.915561589558|-6.9628461035965|-7.0026069650913|-7.2819783771935|-7.2819783771935|-7.2819783771935|-7.2819783771935|-7.3871979277335|-7.4391334195445|-7.4391334195445|-7.522818926861|-7.522818926861|-7.8299616313889|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.5533698061521|6.2926326834952|6.2742493839142|6.2742493839142|6.2742493839142|6.1036104329291|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|-7.4040200222522|-7.4040200222522|-7.4040200222522|-7.6800222384698|||||||6.5433443240495|6.5433443240495|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|12.205843557655||||12.012048630515|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.808000894941|-12.83779883383|-12.83779883383|-12.83779883383||-12.83779883383|-12.848109404228|-12.969565991982|-13.041685986941|-13.041685986941|-13.049326398306|-13.049326398306|-13.049326398306|-13.049326398306|-13.084806948164|-13.28253343302|-13.28253343302|-13.28253343302|12.034028826024|12.034028826024|12.034028826024|12.034028826024|12.034028826024|12.034028826024|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.30902063279|||||||-14.507864686057|-14.507864686057|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|40.998941747292||||-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697||-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-47.871075285878|-48.044527095121|-48.937998481202|-48.937998481202|-50.494998609145|-50.792221134591|-52.880800531626|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-53.424386080882|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|||||||-57.38291333189|-58.176015567673|-58.541684574433|-58.800723587225|-58.800723587225|-59.409574331913|-59.409574331913|-59.409574331913|-59.409574331913|-60.096913852692|-60.096913852692|-60.096913852692|-61.228792762756|-61.631990432739|-62.409990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.6638519540431||||-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.7498354266089|-3.8298170246462|-3.8796507328356|-3.8796507328356|-3.9007230566171|-3.9919145820569|-4.0304605693763|-4.0338450373483|-4.1309389208503|-4.1395543002723|-4.1395543002723|-4.1483173577943|-4.1483173577943|-4.1483173577943|-4.1483173577943||-4.1483173577943|-4.1483173577943|-4.2370192970345|-4.3022436527752|-4.3136041063229|-4.4623379330016|-4.5225976286307|-4.5445649297609|-4.5445649297609|-4.5917387573337|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.8298049509884|3.6358944509163|3.3848826856232|3.363435353126|3.363435353126|3.2788170987654|3.1802782261704|3.1802782261704|3.1802782261704|3.1802782261704|3.1564203064016|3.1353337946708|3.1353337946708|3.0214821302422|-3.6031702963502|-3.6031702963502|-3.6324115029077|||||||-3.9960127529282|-4.0144586758236|-4.0426650641411|-4.0426650641411|-4.0601834189064|-4.0810309366172|-4.0810309366172|-4.0810309366172|-4.0810309366172|-4.0944788407159|-4.1233099512339|-4.1408998758793|-4.1549998044968|-4.1549998044968|-4.2049998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.8986350226297||||9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|8.8903647184255|8.7460833007762|8.7460833007762|8.7336745417497|8.7336745417497|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034||8.6816131061034|8.6816131061034|8.6816131061034|8.262050251797|8.2582615267736|7.9779836217013|7.634512481805|-9.8241326600488|-9.8241326600488|-9.8241326600488|-9.8241326600488|-9.8241326600488|-10.072113490786|-10.192519639031|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.0315556308216|7.9513017094341|7.9375051054207|7.9375051054207|7.8685958686634|7.1766461071222|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.587800083245|||||||-10.548411380014|-10.873875735823|-11.111999589672|-11.309487747341|-11.559687640037|-11.775722532103|-11.981999534842|-11.991359127006|-11.991359127006|-12.317322612295|-12.483778079891|-12.773073673248|-12.773073673248|-12.773073673248|-12.773073673248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.662633639589||||8.662633639589|8.5929262704485|8.535526401569|8.535526401569|8.4605850983213|8.3900941001652|8.3450549921416|8.3450549921416|8.3450549921416|8.3450549921416|8.3131542540654|8.3131542540654|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162||8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.0451100020582|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.3767236925547|||||||-10.228026731962|-10.273918531729|-10.305023179615|-10.305023179615|-10.330026505352|-10.410426516774|-10.410426516774|-10.410426516774|-10.410426516774|-10.438999843597|-10.438999843597|-10.438999843597|-10.438999843597|-10.438999843597|-10.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-15.0981562638||||-15.300087560517|-15.668472569631|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.204048676044||11.564305321271|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-14.402085705419|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.338255126511|11.338255126511|11.338255126511|||||||11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.307461587626|11.21641052215|11.080626095321|11.068217053442|11.006566063595|10.998466081619|10.998466081619|-11.538463115692|-11.538463115692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.9466582540514||||2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514||2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9323979885316|2.8793312742683|2.8720345976588|2.8050385584033|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.2100316429863|||||||-3.5094796843804|-3.5233107747278|-3.5753452845901|-3.5776059040858|-3.6617844115179|-3.6903159365037|-3.7431288411197|-3.7795875922372|3.4568670807147|3.4568670807147|3.0548523993254|-3.2400006055832|-3.2400006055832|-3.2400006055832|-3.2400006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-8.501766158363||||-8.501766158363|-8.501766158363|-8.501766158363|-8.6375180893703|-8.9222426076249|-9.2069356860403|-9.2615954016849|-9.33845687892|-9.33845687892|-9.33845687892|-9.33845687892|-9.33845687892|-9.587729729833|-9.7346998735951|-10.025221988524|-10.065003312453|-10.065003312453|-10.065003312453||-10.100003998395|-10.171115549534|-10.411239685978|-10.524122997525|-10.524122997525|-10.968470039635|-11.056078211764|-11.246753233781|-11.258614877981|9.5377598464706|9.5377598464706|9.2880664070688|-10.613992154323|-10.613992154323|-10.893817250772|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.4919543842478|9.2310604629697|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.842045186721|||||||-11.436186750188|-11.436186750188|-11.436186750188|-11.459096175051|-11.671218215996|10.702025733293|10.702025733293|10.702025733293|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-5.7188432273877||||-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.8392705980951|-5.8897450040904|-5.9836054191685|-6.0051169512113|-6.084018932166|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917||-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.3071541038992|-6.3071541038992|-6.5685045153832|-6.698338604739|-6.718010561911|-6.718010561911|-6.7794563695763|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.8199005725802|-6.8199005725802|-6.8199005725802|-6.8593341115251|||||||-7.3686613582964|-7.3686613582964|-7.3686613582964|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.6118718153477|-7.682080057621|-7.7349998950958|-7.7349998950958|-7.7349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.452775836297||||13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.226973189588|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986||-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-15.354772905441|-15.358080709347|-15.480470431156|-15.480470431156|-16.258855833287|-16.44500752937|-16.44500752937|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.9664273934|15.003194425513|15.003194425513|15.003194425513|15.003194425513|14.515215765557|14.053573064364|13.968414178995|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.750366446043|||||||-16.417629609136|-16.481810659863|-16.883716953509|-16.883716953509|-17.054129641048|-17.315144583906|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-34.986871974685||||-34.986871974685|-34.986871974685|-34.986871974685|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.776353591732|-35.776353591732|-35.776353591732|-35.991392652605|-35.991392652605|-35.991392652605|-35.991392652605||-35.991392652605|-35.991392652605|-35.991392652605|-36.505435988212|-36.885483897289|-38.03109482986|-38.46399317033|-38.532891606192|-38.532891606192|-39.230991203366|-39.891162509754|-39.891162509754|-40.628780600263|-40.628780600263|-41.734544314515|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.243942198358|32.265492475918|31.667087741462|31.667087741462|30.294307868382|30.294307868382|29.804230761418|-37.994464868333|-37.994464868333|-37.994464868333|-37.994464868333|-37.994464868333|||||||34.610697481909|34.610697481909|34.610697481909|34.610697481909|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.145717638397|33.596353126526|-36.479995727539|-36.479995727539|-36.479995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-22.405300794819||||-22.405300794819|-22.405300794819|-22.910556990547|-23.65472868487|-24.51248464104|-33.949028115763|-33.993919378402|-34.034910632374|-34.560678460146|-34.560678460146|-34.560678460146|-34.702811979396|-34.702811979396|-34.805346991334|-35.260522741122|-35.260522741122|-35.260522741122|-35.260522741122||-35.260522741122|-35.260522741122|-35.260522741122|-36.096135662709|-36.138483734831|-37.605934704477|-37.605934704477|-37.605934704477|-37.605934704477|-38.337151621375|-39.247901349638|-39.247901349638|-39.375373093403|-39.375373093403|-40.352116581189|-40.352116581189|-40.352116581189|-40.352116581189|-40.352116581189|-40.963463249458|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|33.994911301558|33.994911301558|31.383235203364|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-38.068957591905|||||||-41.98884060742|-42.255729403044|-42.255729403044|-42.580254570141|-42.816394611083|-44.158216895751|-44.178573862371|-46.698970441087|40.368185362129|40.368185362129|34.309650563431|-37.774998855591|-37.774998855591|-37.774998855591|-38.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-5.7100143583292||||-5.7100143583292|-5.7416828375916|-5.9268700791575|-6.1048555057554|-6.3615061620108|-6.4796438535297|-6.4796438535297|-6.4796438535297|-6.4796438535297|-6.6873819916606|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.2316242940927|5.2316242940927||5.2316242940927|5.2316242940927|5.2316242940927|5.2316242940927|5.2316242940927|4.7906933634043|4.1252149838607|-4.5040946357807|-4.5040946357807|-4.5040946357807|-4.5673272205017|-4.5853635285323|-4.6381817365161|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5656165470615|||||||-4.9351297605848|-5.015699517817|-5.1157772939411|-5.1203082050447|-5.1703426270092|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|170.15989070623||||157.65376277201|148.71640009607|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049||-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-177.80216117984|-186.15637433242|-186.15637433242|-187.41533488049|-187.41533488049|-195.43203967163|-198.67782596029|-199.20980669036|-200.11574311922|-200.11574311922|-203.09526555483|-209.78120676469|-209.78120676469|-209.78120676469|-218.52800270133|-219.25278786612|170.09181375377|170.09181375377|170.09181375377|170.09181375377|169.57924069158|166.50804762037|160.34338987305|160.30821056316|157.48754342945|157.48754342945|157.48754342945|157.48754342945|156.2902101138|156.2902101138|156.2902101138|156.2902101138|155.86361418781|155.86361418781|155.86361418781|155.86361418781|||||||155.86361418781|155.86361418781|155.86361418781|147.65735150507|142.78746462666|142.78746462666|137.11939971539|-168.999012146|-168.999012146|-168.999012146|-168.999012146|-168.999012146|-172.01279296875|-177.21698760986|-181.32498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|95.688080395514||||-108.82000897486|-108.82000897486|-108.82000897486|-108.82000897486|-109.5733410844|-113.30315876104|-114.69692357501|-114.69692357501|-116.72923694781|-116.72923694781|-116.72923694781|-116.72923694781|-116.72923694781|-119.81470400681|-127.54522945473|-128.8651587892|-128.8651587892|-128.8651587892||-128.8651587892|-128.8651587892|-128.8651587892|-129.11389954007|-129.11389954007|-137.53433431427|-141.9703722402|||||||||||-153.58304699808|-153.58304699808|-154.35949695275|-161.33999620727|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|129.837222634|123.0791358531|116.53903617467|111.64615079656|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|||||||111.16152537997|111.16152537997|110.41280623206|101.26978334595|94.360871147329|92.597635082861|92.193684383258|92.193684383258|88.56409538678|-105.7582986145|-105.7582986145|-105.7582986145|-108.04310791016|-108.514012146|-110.81001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.3164356194391||||-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3549284628645|-1.3710316211664|-1.3783684737907|-1.3792983169276|-1.3825536960715|-1.3961707744724|-1.3996169833825|-1.3996169833825|-1.3996169833825|-1.404018882081|-1.4089098806349|-1.4198435268992|-1.4198435268992|-1.4198435268992|-1.4198435268992||-1.4198435268992|-1.4198435268992|-1.4198435268992|-1.4264928193218|-1.428880926782|-1.465127977615|-1.465127977615|-1.465127977615|-1.465127977615|-1.4729199441334|-1.4854566611944|-1.4854566611944|-1.5277242869137|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3322055027438|1.3322055027438|1.3322055027438|1.289672744004|1.2763030857157|1.2564478550036|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.4271020839623|||||||-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|-9.510590982178||||-9.510590982178|-9.510590982178|-9.6733424925574|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-10.150070819658|-10.287572765271|-10.287572765271|-10.287572765271||-10.287572765271|-10.287572765271|-10.287572765271|-10.287572765271|-10.377396159614|-10.759336454498|-10.759336454498|-10.759336454498|-10.759336454498|-10.92565243203|-11.262431350247|-11.262431350247|-11.542714725915|-11.542714725915|-12.210886940893|-12.376912471913|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|11.090310319398|11.090310319398|11.090310319398|11.090310319398|11.090310319398|10.528586264158|9.8711151764398|9.6873510861403|9.6094784224266|9.6094784224266|9.6094784224266|9.6094784224266|9.5008094006373|9.4925666576837|9.2500743607917|8.4713794633457|-10.54271503318|-10.54271503318|-10.54271503318|||||||-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.8327499838344||||-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8498973039268|-4.8498973039268|-4.8498973039268|-4.8782193028793|-4.8819102803717|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.957288099634|-4.957288099634|-4.957288099634|-4.957288099634||-4.957288099634|-4.957288099634|-4.957288099634|-4.957288099634|-4.9992087961428|-5.0633172175619|-5.0633172175619|-5.0633172175619|-5.0633172175619|-5.1207712111613|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5052494646188|4.4997214609911|4.4958016667686|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9629782839805|||||||-5.3121979417834|-5.3429978625017|-5.3872197751687|-5.3957998360181|-5.4558885721128|-5.4937652645023|-5.5514057540796|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.7193002128601|-5.7770002841949|-5.815000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|-16.2574808429||||-16.2574808429|-16.2574808429|-16.390534806065|-16.636149379735|-17.005721751325|-17.067309975467|-17.067309975467|-17.127567476522|-17.260629859778|-17.267012814942|-17.267012814942|-17.62501375351|-17.656005496273|-17.656005496273|-18.254450288624|-18.561610715489|-18.719257240284|-18.719257240284||-18.719257240284|-18.719257240284|-18.719257240284|-18.847507932439|-18.848342024236|-19.505936184359|-19.699372758283|-19.84533726067|-19.84533726067|-20.044263906949||-20.349182203603||-20.783534980695|-21.118045261474|17.203532746546|17.203532746546|17.203532746546||15.342259039606|15.05195481482|14.771617117887|14.356126363111|14.356126363111|14.356126363111|14.356126363111|14.356126363111|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.325541155332|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-16.002900131404|||||||-17.383580700188|-17.383580700188|-17.842311452527|-17.953680646308|-18.106310778071|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.209997177124|-18.209997177124|-18.209997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.8675581822163||||-4.8675581822163|-4.8675581822163|-4.8675581822163|-4.9074856901738|-4.9074856901738|-4.9074856901738|-4.9074856901738|-4.9372060723407|-4.9654820354691|-4.9654820354691|-4.9654820354691|-5.0149800150385|-5.0199778177992|-5.0433084543828|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453||-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.138261483086|-5.138261483086|-5.138261483086|-5.138261483086|-5.138261483086|-5.2033473949532|-5.2033473949532|-5.2637759168713|-5.2637759168713|-5.2637759168713|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.6893663289432|4.6893663289432|4.6893663289432|4.4348518188667|-4.9805097454661|-4.9805097454661|-4.9805097454661|-4.9805097454661|-5.0133441414959|||||||-5.4103824790458|-5.4526470166821|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|-9.1637827355153||||-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.5186474012541|-9.868165684554|-9.868165684554|-9.868165684554|-9.9396288138993|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457||-10.001139440457|-10.001139440457|-10.001139440457|-10.20626602164|-10.315850999522|-10.779834829621|-10.938149702607|-11.021234350512|-11.021234350512|-11.228593328606|-11.509636181606|-11.509636181606|-11.509636181606|-11.509636181606|-12.0951517092|-12.246835230326|-12.852914379746|-12.852914379746|-12.852914379746|-12.852914379746|-13.183531264915|-13.183531264915|-13.183531264915|-13.221458387539|-13.221458387539|-13.523842652821|11.487431948813|11.487431948813|11.487431948813|11.487431948813|11.487431948813|11.479924194716|11.229916299606|10.780462279612|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.087452812039|||||||-14.284947628272|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|-14.650001525879|-14.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.6757631004505||||5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259||-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.7578821899394|-6.7578821899394|-6.7578821899394|-7.0076470377158|-7.4596078133264|6.250435937811|6.2443731243622|5.7670813594937|4.796930318325|4.796930318325|4.796930318325|4.796930318325|4.6199223788239|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.546414074283|4.5237932569243|4.4847701530166|4.4164115036536|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.0423372675776|-4.7296406190091|-4.7296406190091|-4.7296406190091|-4.9618227658994|||||||-5.377025385513|-5.4155836324052|-5.5078710163254|-5.5309678277062|-5.5499639997534|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|-12.048497055509||||-12.276985517061|-12.276985517061|-12.276985517061|-12.518872277512|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007||-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.720390397114|-12.720390397114|-12.720390397114|-12.720390397114|-12.874877644691|10.542016513521|10.542016513521|10.542016513521|10.542016513521|10.248352111903|10.097163069797|10.097163069797|9.9001814662886|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.2148393251549|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-11.072695196446|-11.072695196446|-11.072695196446|-11.446328150759|||||||-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.274998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.1497771235615||||7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.0264090454278|7.0264090454278|7.0264090454278|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991||-8.7028483818991|-8.7028483818991|-8.9081647606937|-9.208907453642|-9.208907453642|-9.2602933603424|-9.2602933603424|-9.2602933603424|-9.2602933603424|-9.2914370649278|-9.5785023892883|-9.5785023892883|-9.7205581891275|-9.979509405266|-10.74723254748|8.5158243288736|8.5158243288736|8.1953599839454|7.3751166694619|7.3751166694619|7.3751166694619|7.3334630190507|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|6.5125442368098|5.7483825266701|-6.4795640433463|-6.4795640433463|-6.4795640433463|||||||-6.9100712896092|-7.0011900664152|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|15.101733927352||||15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.054149049767|14.969609413156|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868||-16.852353223868|-16.852353223868|-16.899281537872|-17.239201638811|-17.320224547511|-17.429441978474|-17.429441978474|-17.429441978474|-17.429441978474|-17.444935323949|-17.566278177715|-17.566278177715|-17.921420475086|-18.123800803379|-18.646444427918|-18.703271932018|-19.050284658293|-19.050284658293|-19.050284658293|-19.228538062953|-19.228538062953|-19.228538062953|-19.228538062953|-19.295724901622|-19.295724901622|-19.500805997258|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.171250506645|17.171250506645|17.171250506645|||||||17.171250506645|17.171250506645|17.171250506645|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.1480386350498||||5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|4.8072654509926|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224||-5.5228561114224|-5.5228561114224|-5.6157421802668|-5.6157421802668|-5.6157421802668|-5.64838514789|-5.64838514789|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.8208544922335|4.8489450024402|4.8489450024402|4.8489450024402|4.5329756285493|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.5558812728982|||||||-6.0932013581705|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.2996534773211|-6.3857262077707|-6.4269179704871|-6.5337976485586|-6.5714420510769|-6.5893799147606|-6.7029999256134|-6.7029999256134|-6.7149996757508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-22.62894712994||||-22.62894712994|-22.62894712994|-22.62894712994|-22.640800141375|-22.640800141375|-23.010888045674|-23.055432153681|-23.273257495009|-23.521952365331|-23.5678423345|-23.5678423345|-24.107602377723|-24.365112485698|-24.38457011096|-25.113411467521|-25.199096790836|-25.199096790836|-25.199096790836||-25.199096790836|-25.375107464841|-25.405118608531|-25.627354039148|-25.961505030477|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.991767523216|-29.52696495313|24.808333093812|24.808333093812|24.808333093812|19.892593047012|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.259562739006|18.539513861991|18.433102592835|18.433102592835|17.887892706536|17.32765715138|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-20.937524686995|||||||-23.015583447553|-23.325092240546|-23.714003046322|-23.714003046322|-23.880559771114|-23.964393924849|-23.964393924849|-24.290044128418|-24.290044128418|-24.290044128418|-24.290044128418|-24.290044128418|-24.425004959106|-24.425004959106|-24.425004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-29.352865638636||||-29.352865638636|-29.352865638636|-30.062629741984|-30.810245023679|-30.810245023679|-30.810245023679|-30.810245023679|-31.033050840112|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354||-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354|-32.763133279492|-32.878563630632|-32.878563630632|-32.878563630632|-33.557293401881|-34.69585707372|-34.69585707372|-34.69585707372|-34.69585707372|-36.142063699228|-36.536737002777|-38.790818997938|-40.394962406844|-40.394962406844|-41.829401546816|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|32.431015172837|32.431015172837|31.892795102727|31.43810644959|30.824563459275|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|||||||31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|30.337215195045|-36.270005607605|-36.270005607605|-36.270005607605|-36.270005607605|-37.20000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|54.712093602281||||54.712093602281|54.712093602281|54.712093602281|54.712093602281|54.712093602281|54.712093602281|54.439365663641|54.359876304327|53.576450618835|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576||-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-62.323940002707|-62.323940002707|-62.323940002707|-62.323940002707|-62.323940002707|-63.027495457542|-63.027495457542|-64.135981638505|-64.135981638505|-66.688127393275|-67.851226032607|-69.872478542863|61.284344936771|61.284344936771|61.284344936771|61.284344936771|60.961110090064|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.098694056438|59.481863876426|59.481863876426|59.481863876426|59.481863876426|58.691493666|57.592066089121|56.236553500987|55.602784605928|53.878758187766|53.314690272946|53.314690272946|53.314690272946|53.314690272946|53.314690272946|53.314690272946|||||||53.314690272946|53.314690272946|53.314690272946|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.72065662384|-58.924407577515|-60.747026443481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.0129059634862||||-4.0129059634862|-4.0129059634862|-4.0293399053876|-4.0831554816899|-4.1212838674847|-4.1738325471992|-4.1738325471992|-4.1738325471992|-4.2503694688075|-4.30763274153|-4.3079253271766|-4.4032504509497|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999||3.8126540481999|3.8126540481999|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.295181363943|-4.3902015356253|-4.3947757841234|-4.3947757841234|-4.3947757841234|-4.5518219693066|-4.5518219693066|-4.6581356507276|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7655659885247|-4.9956286451374|-5.0070726161575|-5.0070726161575|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.1194737025239|-5.1194737025239|-5.1194737025239|-5.1349709903905|||||||-5.716078642972|4.6288973276075|4.6288973276075|4.6288973276075|4.433356803567|4.433356803567|4.433356803567|4.433356803567|3.9031743406265|3.6157492133212|3.4924991232634|3.4879000592232|3.4879000592232|-3.6799998283386|-3.6799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-16.4568008542||||-16.630186696104|-16.630186696104|-16.852429172785|-17.294366383322|-17.433739741387|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.88147297837|-18.10663706437|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956||-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.568827135325|15.574141569315|15.574141569315|15.574141569315|15.574141569315|15.574141569315|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.062372943477|14.86152529354|14.678994785927|14.678994785927|14.678994785927|14.678994785927|14.678994785927|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.504038994986|||||||15.674997329712|15.674997329712|-16.899991063015|-16.899991063015|-17.048323026119|-17.112580686607|-17.306757509486|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-7.8119421236315||||-8.8286628955075|-8.8286628955075|-8.8286628955075|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485||8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|7.9002318305123|7.5887194653737|7.4378933399239|7.3344105050872|7.2889206612932|7.2889206612932|7.2461982907615|7.2461982907615|7.0962026319859|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|6.9061628665822|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8418582339257|6.7362529855271|6.6902805546146|6.6584309184134|6.5525296621389|6.5300669874066|6.5300669874066|6.5300669874066|6.5300669874066|6.52870628186|-7.2191933949169|-7.2191933949169|-7.2191933949169|-7.2191933949169|-7.4303003504736|||||||-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.500393694817||||22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|21.837658584315|20.872399529041|20.740443450677|20.072714945197|19.624127860996|18.876268017112|18.876268017112|18.864533795048|18.864533795048|18.864533795048|18.864533795048|18.426703970885|18.359670790539||17.298523329481|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.094286762178|16.094286762178|16.094286762178|15.969207271933|15.620195170243|15.620195170243|15.178550265453|-18.57240048796|-18.57240048796|-18.57240048796|-18.642667202487|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.918425710804|-19.335393461336|-19.335393461336|-19.335393461336|-19.335393461336|-19.483415989066|-19.483415989066|-19.483415989066|-19.483415989066|-20.220462167688|||||||-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.892330118346|-22.427588723685|-23.156210341482|-23.818566338253|-24.496740782738|-24.9486008358|-25.519000816345|-28.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.1365403209386||||-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1711557744011|-5.1929511889335|-5.2058036926494|-5.2058036926494|-5.2474732667706|-5.2474732667706|-5.2701691422472|-5.2701691422472|-5.2701691422472|-5.3307435019822|-5.3336038306919|-5.3545597345263|-5.3579749980864||-5.3579749980864|-5.3605275329944|-5.3866974443194|-5.4029595638494|-5.4029595638494|-5.472732944089|-5.4913874691512|-5.4913874691512|-5.4913874691512|-5.4913874691512|-5.5193057788481|-5.5193057788481|-5.6158952992348|-5.6537724381452|-5.6966326685311|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.0189353171736|4.9688168304662|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.8722711419518|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|||||||-5.5663093955446|-5.5663093955446|-5.5825657481539|-5.590073200794|-5.606192532217|-5.6196583013132|-5.6540649710314|-5.6690036944389|-5.6690036944389|-5.6690036944389|-5.6690036944389|-5.6905599889755|-5.7159999370575|-5.7159999370575|-5.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-29.207860241013||||25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627||-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-35.028870695581|-36.274812611993|-36.523294458848|-38.116480096691|-40.034548477457|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|31.882003636574|31.419319200753|27.751826928269|27.751826928269|27.751826928269|27.751826928269|27.751826928269|27.751826928269|27.29006308782|26.856630716646|26.856630716646|26.534289794856|25.94257599229|25.94257599229|25.94257599229|25.63790465852|23.881430430108|23.236632129543|21.369303420222|21.369303420222|21.369303420222|21.369303420222|21.369303420222|||||||21.369303420222|21.369303420222|20.165143175785|20.165143175785|20.165143175785|20.165143175785|20.165143175785|20.165143175785|20.165143175785|19.511696254616|18.889618606567|-22.153855323792|-22.153855323792|-22.153855323792|-22.153855323792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-11.714527520576||||-11.714527520576|-11.714527520576|-11.714527520576|-11.714527520576|-11.977808379508|-12.168676163727|-12.189477098791|-12.189477098791|-12.400359580666|-12.400359580666|-12.400359580666|-12.414628731575|-12.414628731575|-12.414628731575|-12.479587805896|-12.865653263893|-12.937172944891|-12.937172944891||-12.937172944891|-12.937172944891|-12.937172944891|-12.937172944891|-13.017970411367|-13.889966903336|-14.243296872915|-14.548662780988|-14.785737116324|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.708494745661|10.80832728961|10.228489912327|10.228489912327|9.7072106873282|9.2191235793175|9.188470550438|8.8544110678525|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|||||||8.3026443688942|8.3026443688942|8.3026443688942|8.1657159294103|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3599977493286|-9.3599977493286|-9.3599977493286|-9.3599977493286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|34.320591516287||||-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166||-39.999306000166|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.93272629383|-40.93272629383|-42.081918935012|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|32.438308715167|32.438308715167|31.166452619038|29.634948329354|29.043881771424|29.043881771424|29.043881771424|29.043881771424|28.502092332154|27.767879135641|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|24.436128158449|-29.961269972039|-29.961269972039|-29.961269972039|-29.961269972039|||||||28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.327050243378|28.32450012207|27.615000343323|-29.384999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-52.093914172503||||-52.093914172503|-52.093914172503|-53.820460157762|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-56.014730098497|-56.014730098497|-56.014730098497|-56.014730098497||-56.014730098497|-56.014730098497|-56.014730098497|-56.292476471542|-57.157197113698|-59.631331041858|-60.179811031074|-61.199149816677|-61.199149816677|-62.703499601335|-64.172532444199|-64.172532444199|-66.340034463892|-66.604480508179|-68.759853355201|-68.759853355201|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|50.592562519346|48.787050030892|48.787050030892|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|||||||56.729159420186|56.729159420186|56.729159420186|55.810736410545|55.484149871851|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-18.167422775083||||-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.347135971711|-18.438253142125|-18.438253142125|-18.625281150348|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463||-18.944434725463|-18.944434725463|-18.944434725463|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-19.203312925305|-19.203312925305|-19.658126252455|-20.096807154861|-20.397353559913|-20.397353559913|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.870402759827|19.368105307563|19.368105307563|19.368105307563|19.368105307563|19.368105307563|19.16289487519|18.93099356402|18.777770474101|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.723569778006|||||||-22.63341045755|-22.824345380927|-23.083161229187|-23.188841877521|-23.188841877521|-23.252046013475|-23.518939972587|22.215131709023|22.215131709023|22.215131709023|-23.020001411438|-23.020001411438|-23.020001411438|-23.020001411438|-23.020001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.78003672795||||7.7594857661427|7.5455401173897|7.5046174103914|7.5046174103914|7.4414411188273|7.4414411188273|7.3943790993325|7.3943103773982|7.3053446327747|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255||-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8741255866741|-7.8787969850286|-7.8787969850286|-8.085330197412|-8.1564777131414|-8.2707134023536|-8.2707134023536|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.5168472243848|-8.5168472243848|-8.5168472243848|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.676596478706|||||||-9.3073295797301|-9.3381436892563|-9.407937693178|-9.5182644256611|-9.5630710266982|-9.5808287313145|-9.5808287313145|-9.6636988510204|-9.665220882|-9.7426487121582|-9.7426487121582|-9.7426487121582|-9.7949987411499|-9.7949987411499|-9.8249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|47.094001950259||||46.395555908409|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878||-51.392188094878|-51.392188094878|-51.392188094878|-51.450354615876|-51.450354615876|-52.577379661437|-52.577379661437|-52.577379661437|-52.577379661437|-53.439309285346|-54.988688811812|-54.988688811812|-54.988688811812|-54.988688811812|-56.83354437037|-56.876714305565|-58.116907733994|-60.030009121459|-60.030009121459|-60.570010126478|-62.781678664294|-63.520466824626|-63.520466824626|-65.219155983983|-65.219155983983|-65.650173086655|54.143849906299|54.143849906299|54.143849906299|54.143849906299|51.495388199856|50.990363281432|50.990363281432|50.990363281432|50.990363281432|50.990363281432|50.990363281432|48.817625223998|47.497360003661|46.799416212401|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|||||||-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-33.423562272484||||-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484||-33.423562272484|-33.423562272484|-33.423562272484|-33.933207123472|-34.013650462577|-34.956912944284|-34.956912944284|-34.963366870486|-34.963366870486|-34.979417249454|-35.524405987779|-35.524405987779|-35.68457216456|-35.68457216456|-36.835462720686|-37.282032921904|-39.143015917797|33.499386111303|33.499386111303|33.499386111303|33.499386111303|33.499386111303|31.872612943698|31.821606731469|31.038743866874|30.979609127057|30.979609127057|30.979609127057|30.979609127057|30.979609127057|30.417250124628|29.792688652337|29.344200236334|28.601261888095|28.04504912225|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-32.428249780488|||||||-35.590061549955|-36.26446467485|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.754619216919|-36.754619216919|-37.295944213867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.4933944783094||||-6.4933944783094|-6.4933944783094|-6.5187720282742|-6.5419687147349|-6.5666317537327|-6.5919526921991|-6.5919526921991|-6.6016137983273|-6.6556820765547|-6.701313325146|-6.7247926354178|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915||-6.7717867737915|-6.7766587708643|-6.7766587708643|-6.7766587708643|-6.7766587708643|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-7.1010421023155|-7.1317136536467|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|6.4852521312994|6.4852521312994|6.4852521312994|6.4852521312994|6.4852521312994|6.3948174774846|6.3948174774846|6.3297971421039|6.2686632400923|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.9421129730472|||||||-7.53068100381|-7.5974235155859|-7.6893594108994|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-6.2226767363764||||-6.2226767363764|-6.2226767363764|-6.3785296615204|-6.516144083191|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5975146857709|-6.5975146857709|-6.5975146857709|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914||-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.9764326541049|-6.9764326541049|-7.1078177136677|-7.1078177136677|-7.2120588613755|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3201266084724|6.2426254438536|6.2426254438536|6.1934724833321|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-7.0068753654234|||||||-7.6676392217998|7.0139324837057|7.0139324837057|7.0139324837057|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-17.117294033301||||-17.117294033301|-17.247548853834|-17.480609985943|-18.051788644388|-18.381432087769|-18.793257536214|-18.866388917844|-18.866388917844|-18.866388917844|-19.082098352556|-19.487886918524|-20.056541245225|16.748615283736|||16.748615283736|16.748615283736|16.748615283736|||16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|15.957095402795|15.957095402795|15.415789615959|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.879659977449|-17.879659977449|-18.731843779366|||||||||-21.307605343705||-21.64400511941|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.996229764938|-22.13969953537|-22.297999572754|-22.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-11.795202394288||||-11.795202394288|-11.795202394288|-11.814669392684|-11.970188271314|-12.118542392287|-12.252269699875|-12.257521632318|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474||-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.509435017271|-12.521440065997|-12.521440065997|-12.521440065997|-12.551599596492|-12.922333079965|-12.96870346245|-13.058316372265|-13.058316372265|-13.058316372265|-13.058316372265|-13.173129503848|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.63081061966|11.63081061966|11.63081061966|10.884234085422|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.472293841988|||||||-13.521437525915|-13.522708389678|-13.728008929799|-13.811676387334|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.954999923706|-13.954999923706|-13.954999923706|-13.954999923706|-13.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.9720231578153||||4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.6699917078477|4.5006707910509|4.5006707910509|4.5006707910509|4.5006707910509|4.5006707910509|4.4996342928112|4.4281469404862|4.4281469404862|4.4281469404862|4.4123856293014|4.2698730083363||4.2108888310029|4.2108888310029|4.2108888310029|4.1904317981483|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.0665818872118|4.0267576842466|3.8874787260181|3.8874787260181|3.8196277760519|3.8196277760519|3.8196277760519|3.8095866467173|3.7996749202919|3.7996749202919|3.7085276621924|3.6870711637557|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9952550995195|||||||-4.3247279974977|-4.3669199251643|-4.4015776077367|-4.4156417227958|-4.4173795224532|-4.443199608205|4.1906355952501|4.1906355952501|4.1906355952501|4.1906355952501|-4.3649990558624|-4.3649990558624|-4.3649990558624|-4.3649990558624|-4.3649990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|19.275376549486||||19.275376549486|18.64843436427|17.930402344544|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|-19.688535724017|-19.688535724017|-19.688535724017|-19.688535724017|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179||-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.846597835921|-20.8093148045|-20.894475916167|-21.580347329917|-21.580347329917|-22.693243749211|-22.966300495542|-23.759545430121|-23.759545430121|-23.759545430121|-24.192747337484|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.62606703952|20.558327539266|19.512028543486|19.221266647392|19.221266647392|19.221266647392|19.221266647392|||||||19.221266647392|19.221266647392|19.221266647392|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-8.3708046655605||||-8.4753145912486|-8.4753145912486|-8.4875716080487|-8.7178570286234|-9.0587303920807|7.5353420083494|7.5353420083494|7.5353420083494|7.4274590183152|7.4274590183152|7.2855056451737|7.2855056451737|6.9405614454414|-8.3148528417499|-8.3148528417499|-8.3148528417499|-8.3148528417499|-8.3148528417499||-8.3148528417499|-8.3559473444523|-8.4310527034933|-8.5406138575005|-8.7434599571678|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.1352988717495|7.1352988717495|7.1158878535626|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.0994726883742|6.9421922351886|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-8.1412657150102|||||||-8.8397398401711|-9.0669331472685|-9.2254809716863|-9.2488680790445|-9.431520032726|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5157996778488|-9.5199997901916|-9.5199997901916|-9.5799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|5.6374875563756||||5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.5421609770054|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764||-6.0212265582764|-6.0212265582764|-6.0232396061316|-6.0232396061316|-6.0232396061316|-6.1519327356964|-6.1754806521369|-6.2002850818577|-6.2002850818577|-6.2708724657631|-6.3724966951771|-6.3724966951771|-6.3849958515661|-6.3849958515661|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4584150666193|||||||-6.9043706699951|-6.9043706699951|-6.9043706699951|-6.9043706699951|-6.947634251553|-7.0323712645175|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.2319008980175||||-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.3237787655084|-4.3653098533649|-4.406184731945|-4.406184731945|-4.4129831912612|-4.46275916392|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462||-4.4773964720462|-4.4773964720462|-4.5209962082675|-4.5333289518148|-4.5609210877717|-4.6460235283441|-4.6578041630395|-4.7034418853559|-4.7034418853559|-4.7034418853559|-4.7730149629722|-4.7730149629722|-4.7982901102979|-4.7982901102979|-4.9330125746265|-4.9330125746265|4.2978243754756|4.2978243754756|4.2978243754756|4.2978243754756|3.9109160289115|3.7943510860146|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.7379088716215|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.5707288209536|-4.2610423361265|-4.2610423361265|-4.2610423361265|-4.2610423361265|-4.4433804656624|||||||-4.940422709955|-4.9415806754576|-5.0456451027644|-5.0557167363445|-5.0735741006313|-5.1261934822332|-5.1902148001206|-5.2243634976387|-5.2243634976387|-5.2243634976387|-5.2243634976387|-5.2659594259262|-5.3249990940094|-5.3249990940094|-5.3249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.7368443814262||||8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.6609382460895|8.610393139273||8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.270119261653|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-10.466379011591|||||||-11.235373876906|-11.235373876906|-11.235373876906|-11.235373876906|-11.530971048515|-11.632745528928|-11.779161533506|-11.890755346272|-11.890755346272|-12.15028336628|-12.514203740311|-12.939671199799|-13.336301345825|-13.402001190186|-14.230001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-29.210020384782||||-29.210020384782|-29.210020384782|-29.210020384782|25.455778504603|25.455778504603|25.426420531|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796||23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.129104773048|23.129104773048|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.627016825297|21.828352922442|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-25.565337931073|||||||-27.894819775065|25.03386642294|25.03386642294|25.03386642294|25.03386642294|25.03386642294|24.252630465084|-27.104660722733|-27.104660722733|-27.104660722733|-27.104660722733|-27.104660722733|-27.342400150299|-27.581000518799|-28.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|14.522641741066||||14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|13.943672308746|13.943672308746|-15.380664346397|-15.380664346397|-15.380664346397||-15.380664346397|-15.380664346397|-15.380664346397|-15.396807697305|-15.396807697305|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-16.137849006102|-16.23760971432|-16.671493305163|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.107872479912|14.085968593487|14.053106481374|14.053106481374|||||||14.053106481374|14.053106481374|14.053106481374|14.053106481374|13.937895649606|13.900858936405|13.900858936405|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.765001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-11.888776671389||||-11.888776671389|-12.05419581411|-12.547440242742|-12.602711306649|-12.722456466973|-12.799082317249|-12.799082317249|-12.867313533244|-12.955347914627|-13.117528679845|-13.117528679845|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975||-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.373903902305|-13.67878247183|-13.821424652927|-14.183250137825|-14.194722277874|-14.293483907493|-14.293483907493|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-15.026733961062|||||||-16.05025973845|-16.296955538331|-16.482661206706|-16.482661206706|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.169400787354|-17.26500082016|-17.26500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-11.042399114678||||-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.188221342376|-11.255245931735|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092||-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.746125552052|-11.746125552052|-11.965649194915|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.638565977862|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.831697907892|||||||-12.875775459572|-12.9525003034|-12.9525003034|-12.9525003034|-12.9525003034|-12.9525003034|-13.086111236294|-13.142914802302|-13.142914802302|-13.16712806674|-13.230142518902|-13.26238030529|-13.300000667572|-13.300000667572|-13.300000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-3.2887542793674||||-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.341668090841|-3.341668090841|-3.341668090841|-3.341668090841||-3.341668090841|-3.3557423459389|-3.3680470770043|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.4269197676607|-3.4269197676607|-3.4940984305566|-3.4940984305566|-3.5737635688067|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.0840925866876|3.0840925866876|3.0728806184965|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.6290386146787|||||||-3.9694873432851|-4.0277636162149|-4.0908484847134|-4.1853872704049|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.430085793537||||10.430085793537|10.430085793537|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132||-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.633390711119|-11.633390711119|-11.633390711119|-11.633390711119|-11.633390711119|-11.774433081006|-11.774433081006|-11.977703298302|-11.998558959665|-12.15501077639|-12.15501077639|-12.41890131618|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.942474844311|||||||-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.362653571177||||17.362653571177|17.362653571177|17.362653571177|17.362653571177|17.362653571177|17.098247984833|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383||-19.610743030383|-19.610743030383|-19.658945490335|-20.164640348725|-20.364985803291|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.907346859041|-20.907346859041|-21.686796548702|-22.240348495497|-22.240348495497|-22.731156946833|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-24.474571582889|||||||20.785233672628|20.785233672628|20.785233672628|20.785233672628|20.576690057026|20.576690057026|20.576690057026|19.445896099129|-21.647114149284|-21.647114149284|-21.647114149284|-21.795085447311|-21.834608078003|-21.834608078003|-21.834608078003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.1965806527712||||-3.1989785216228|-3.213121662657|-3.213121662657|-3.2633600771188|-3.2633600771188|-3.2965111930899|-3.3089013452588|-3.3418287299622|-3.3418287299622|-3.3418287299622|-3.3418287299622|-3.3614762913903|-3.3721958146847|-3.3791064008912|-3.4140070262706|-3.4212267287329|-3.4212267287329|-3.4212267287329||-3.4212267287329|-3.4230297415075|-3.4583665097882|-3.4954071536251|-3.5043412330624|-3.538712409125|-3.5491248534634|-3.5759493896918|-3.5759493896918|-3.5759493896918|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|2.9890309747517|2.9890309747517|2.9890309747517|2.9890309747517|2.9890309747517|2.9878339160862|2.9878339160862|2.9878339160862|2.9825932173135|2.946321344752|2.946321344752|2.946321344752|2.8727589633818|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.385630167814|||||||-3.6868113293603|-3.7281237326678|-3.7503379714117|-3.7503379714117|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2205668981578||||-3.2205668981578|-3.2205668981578|-3.2284076805143|-3.2987862687672|-3.3280958578945|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3761302940217|-3.3836791373289|-3.3836791373289|-3.4185325014367|-3.4480960515032|-3.4480960515032|-3.4480960515032||-3.4480960515032|-3.4617734647338|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.9057416578075|2.8232613075835|2.8232613075835|2.8102903089106|2.7681003368762|2.7260986150687|2.7260986150687|2.7260986150687|2.7260986150687|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.2787602556175|||||||-3.5402889927698|-3.5847655888479|-3.6458507507025|-3.695945180012|-3.7938279581878|-3.8225866239174|-3.8289851657664|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.890000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.260205108525||||14.254116515982|-16.000981829047|-16.298868308994|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672||-16.847910175672|-16.847910175672|-16.847910175672|-16.99272838094|-16.99272838094|-17.358668337684|-17.358668337684|-17.358668337684|-17.358668337684|-17.388520570178|-17.389778432016|-17.389778432016|-17.781420028612|-17.944911361187|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-19.331467835752|||||||-21.117922803315|-21.117922803315|-21.331025570137|-21.559472474238|-21.780525217212|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.0395479055167||||6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|5.6322754855422||5.4352510149902|5.4352510149902|5.4352510149902|5.4352510149902|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.5717102784063|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5029238860713|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.0037225421611|4.9874695601666|4.8771883185929|4.8563201621977|4.674800152669|-5.4892762686715|-5.4892762686715|-5.4892762686715|-5.4892762686715|-5.4892762686715|||||||-5.9108625546545|-5.9859582997528|-6.0743981309695|-6.1287758292935|-6.221417473663|-6.3054639221442|-6.4181190232043|-6.4181190232043|-6.4181190232043|-6.4362433464002|-6.488603833723|-6.5945599646568|-6.6783997583389|-6.7309998989105|-6.7349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|3.7120328823761||||3.6773055571137|-4.1164873795639|-4.1164873795639|-4.1164873795639|-4.1164873795639|-4.1840566746538|-4.1987311036659|-4.1993012727712|-4.2486617765398|-4.2854905655319|-4.2854905655319|-4.3293204976282|-4.3293204976282|-4.3293204976282|-4.3981651619275|-4.3981651619275|-4.3981651619275|-4.3981651619275||-4.3981651619275|-4.3981651619275|-4.4051599320659|-4.4098932135852|-4.4098932135852|-4.5882292311226|-4.6320772216094|-4.7116379248964|-4.7116379248964|-4.755493321669|-4.8398648812593|-4.8398648812593|-4.9218083666947|-4.9218083666947|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1631229087918|4.7357813756151|4.7357813756151|4.435137289595|4.0650499328766|3.8680389970313|3.7755249175507|3.7605416943716|3.6484693741453|3.5609983311375|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9209978780772|||||||-4.2662743444827|-4.2662743444827|-4.3180006472697|-4.3363913395261|-4.3481964908546|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|-4.1397235056983||||-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834||-4.140461865834|-4.1466242646416|-4.1856935659206|-4.2496594366272|-4.2968438794038|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.5709242122373|3.5709242122373|3.4077768030101|3.4077768030101|3.4077768030101|3.3950504120068|3.3950504120068|3.3950504120068|3.3372782530472|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.8855674928197|||||||-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1155704214573|-4.1570004463196|-4.1570004463196|-4.1850004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.2553924486302||||-5.2553924486302|-5.2553924486302|-5.2821029209718|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.5678726199751|-5.6704141567685|-5.855511370821|-5.855511370821|-5.9677904353354|5.0370486535881|5.0370486535881|4.8178321297803|4.2409245632135||3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.4205442500861|3.1512709698901|3.1512709698901|3.1512709698901|3.1512709698901|3.1512709698901|-3.7450190793471|-3.7450190793471|-3.7450190793471|-3.7450190793471|-3.8833546253262|||||||-4.1909495428998|-4.2327217212207|-4.2902464724125|-4.2947181437348|-4.3563536111883|-4.4365039075273|-4.5605599973883|-4.5835307687259|-4.5835307687259|-4.6900340550184|-4.7911489531994|-4.8096098685264|-4.927899813652|-4.9449999332428|-4.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.8830742208314||||5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.6940928965161||5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.5951031876217|5.3756701364132|5.2475558345225|5.2475558345225|5.1037846064574|5.1037846064574|5.1037846064574|5.1037846064574|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|4.9863263894097|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.5526815025224|4.5526815025224|4.5526815025224|4.5526815025224|4.2090907194232|-5.4723272485172|-5.4723272485172|-5.4723272485172|-5.4723272485172|-5.7736969703475|||||||-6.2735521786787|-6.354502359295|-6.4767314809636|-6.4767314809636|-6.6358130130587|-6.7947920862633|-6.9381021993908|-7.0320398210931|-7.0320398210931|-7.1650443208933|-7.3172716181278|-7.4849991798401|-7.4849991798401|-7.4849991798401|-7.4849991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-3.1914534766548||||-3.1914534766548|-3.1914534766548|-3.2332816211242|-3.2700412506549|-3.2700412506549|-3.2700412506549|-3.2700412506549|-3.2867125134433|-3.3135694641498|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3490901501481|-3.3490901501481|-3.3490901501481|-3.3490901501481||-3.3490901501481|-3.3490901501481|-3.3739890689656|-3.4199878501676|-3.4333198653088|-3.4860056393954|-3.4860056393954|-3.4860056393954|-3.4860056393954|-3.5200062850684|-3.5788350197967|-3.5788350197967|-3.6973888134878|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.0165808852045|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.3956300594068|||||||-3.6968111304945|-3.7314568524567|-3.7788409265111|-3.7848232755209|-3.9181370347898|-3.9851522147833|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.315968837823||||11.315968837823|11.315968837823|11.315968837823|11.315968837823|11.254409779537|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.155231277522||11.155231277522|11.155231277522|11.155231277522|11.155231277522|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.579147686335|-12.669118718808|-12.669118718808|-12.669118718808|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-13.217279248122|||||||-14.497532372876|-14.800591686482|-15.028991146347|-15.222212389069|-15.461902648163|-15.697669857025|-16.116299648285|-16.179999351501|||||||-16.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.8302499011878||||-4.8302499011878|-4.8302499011878|-4.9047223413127|-5.0074690540783|-5.1177436996558|-5.1756709859522|-5.1756709859522|-5.1935232795777|-5.2633593521186|-5.2987325414097|-5.3147027739856|-5.420225170914|-5.4222533070792|-5.4222533070792|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067||-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.54409384502|-5.5780787587291|-5.5780787587291|-5.6785538932579|4.7641982172063|4.7641982172063|4.7641982172063|4.7641982172063|4.7641982172063|4.7515052699698|4.7515052699698|4.7515052699698|4.7515052699698|4.6516725115923|4.5579792884012|4.5579792884012|4.5579792884012|4.5579792884012|4.4869168615285|4.4869168615285|4.4869168615285|4.4869168615285|4.4564404840753|4.4564404840753|4.3949341901458|4.2654822279256|4.1782122968763|4.1782122968763|4.1782122968763|4.1782122968763|4.1069029303756|-5.1958751899457|-5.1958751899457|-5.1958751899457|-5.1958751899457|-5.2020832678186|||||||-5.67064808701|5.1601319198329|5.1601319198329|5.1601319198329|5.1601319198329|5.1601319198329||5.1601319198329|5.0723689799528|4.9798544783306|-5.679500169754|-5.679500169754|-5.679500169754|-5.7050002098084|-5.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-13.136281386689||||-13.136281386689|-13.136281386689|-13.136281386689|-13.278645824145|-13.534051231489|-13.566668585919|-13.566668585919|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758||-13.710427833758|-13.710427833758|-13.710427833758|-13.936030733544|-14.014479067544|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.709419183647|-14.78990997729|-15.087049495258|-15.087049495258|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.396104695179|13.660736201024|13.660736201024|13.660736201024|13.660736201024|13.660736201024|13.446373857631|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-15.533780454209|||||||-16.998644694808|-17.172939575517|-17.337155011852|-17.495727913865|-17.577474904599|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-6.0339651934691||||-6.0391986184145|-6.0391986184145|5.1688284285836|-5.6700336262062|-5.8591641634123|-6.2387540041757|5.4902124714763|5.4902124714763|5.4847361619459|5.4847361619459|5.4847361619459|5.2985160411714|5.2197793392471|5.1620560915527|5.0477767647119|5.0477767647119|4.9911797776058|4.8227390993784||4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.5890804140331|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9637400033163|-5.9637400033163|-5.9637400033163|-5.9910594757052|-6.0539543425211|5.7785438127906|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.5519918560972|||||||-6.2895150581984|-6.4490641664563|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7547083005905|-6.8643582248688|-6.9707158565521|-7.075001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.493202453292||||23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.24343973336|22.583319729538|22.48326151494|22.48326151494|22.48326151494|22.48326151494|22.48326151494|22.413940881401|21.827658201489|21.521141397989||20.910396006413|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.344945395812|20.344945395812|20.344945395812|20.150799394564|19.035610332441|18.827380294971|18.827380294971|18.827380294971|18.827380294971|18.799932077386|18.601776735493|18.518839139087|18.024571280063|17.163874154159|17.010456302506|16.286750293156|15.62019917742|15.393653872764|15.393653872764|15.377123424491|15.377123424491|15.163735042105|-17.33719262552|-17.33719262552|-17.33719262552|-17.33719262552|-17.33719262552|||||||-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-3.9718755791015||||-3.9718755791015|-3.9718755791015|-4.0515283025444|-4.1633648780916|-4.195405340629|-4.2231546984253|-4.2231546984253|-4.2529497131305|-4.3082774330728|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.4579519211422|-4.4579519211422|-4.4579519211422|-4.4579519211422||-4.4579519211422|-4.4579519211422|-4.4579519211422|-4.494390825339|-4.5215453879788|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.823325110592|||||||-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|-13.594639058531||||-13.594639058531|-13.594639058531|-13.594639058531|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.738906653106|-13.738906653106|-13.758229290313|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759||-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.836416733656|-13.836416733656|-14.119351983505|-14.125946707679|-14.266230636115|-14.266230636115|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|13.351380922002|13.351380922002|13.351380922002|13.351380922002|13.351380922002|13.139867360507|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.937522267243|||||||-16.35669151825|-16.530212736596|-16.839680460283|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-17.104998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.9207279770814||||-4.9824754760489|-5.077194987163|-5.1007721274264|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903||4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.5898143963502|4.5898143963502|4.5898143963502|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5302701141651|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-5.1211250130328|||||||-5.5945834389431|-5.6317596160816|-5.6985920843577|-5.6985920843577|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7854202594757|-5.8050003051758|-5.8050003051758|-5.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.1579705798911||||-4.1579705798911|-4.1579705798911|-4.1638563302144|-4.207062472567|-4.2222918290396|-4.255324100841|-4.2675822569142|-4.2811055337138|-4.2811055337138|-4.2811055337138|-4.2811055337138|-4.3190063011588|-4.3195755761275|-4.3195755761275|-4.3395283797725|-4.3473777173199|-4.3473777173199|-4.3473777173199||-4.3473777173199|-4.3681972952063|-4.3985526795051|-4.4192010879102|-4.4192010879102|-4.4480093141519|-4.4480093141519|-4.4480093141519|-4.4480093141519|-4.4616771693718|-4.5358360161619|-4.5358360161619|-4.604427295241|-4.604427295241|-4.6933671816303|-4.6933671816303|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7112666520475|||||||-5.1297404934962|-5.1763785337959|-5.261531641699|-5.3061461742467|-5.3390513057782|-5.3617236476556|-5.4119151810159|-5.4290928050017|-5.4290928050017|-5.4473252742529|-5.4710001945496|-5.4710001945496|-5.4710001945496|-5.4710001945496|-5.5550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.9851479506059||||6.7418307966175|-7.3203322070393|-7.3203322070393|-7.4364802989202|-7.4938672022507|-7.5965190680474|-7.611688140548|-7.6596534820803|-7.7651965780034|-7.7651965780034|-7.7651965780034|-7.8099340768231|-7.8099340768231|-7.8671493101531|-7.933867171688|-7.933867171688|-7.933867171688|-7.9587411122004||-7.9658236720473|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0679405724333|-8.0679405724333|-8.32715596483|-8.3451735634036|-8.5173128468543|-8.5173128468543|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.6033238375618|7.3798143883007|7.3798143883007|7.3798143883007|7.3798143883007|7.3559054820027|7.1798212548202|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.3096323160245|||||||-9.1551470919797|-9.2946078163991|-9.3688985102718|-9.3688985102718|-9.4087759911291|-9.4875291121528|-9.578366042566|-9.6100194912777|-9.6100194912777|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.7950015068054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.329618748257||||15.329618748257|15.329618748257|15.329618748257|15.329618748257|15.105687786285|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.664221642117|14.465802269622|14.350891728583|14.176546303633|13.634496653746|13.493883919655||13.493883919655|13.24098271787|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|12.76147053665|12.76147053665|12.76147053665|12.740522786711|12.606942108058|12.606942108058|12.523824191517|12.458301144404|12.458301144404|12.41477948379|12.281977136394|12.217244860922|12.217244860922|12.217244860922|12.140117589086|12.140117589086|11.984574997259|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|||||||-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.419323972399||||-15.419323972399|-15.419323972399|-15.419323972399|-16.169486102721|-16.58355523178|-16.871410169303|-17.030533885624|-17.114238079274|-17.114238079274|-17.499152986964|-17.700645597732|-17.92928866099|-18.221431082605|-18.294446382389|-19.488670041677|-19.95804593576|-20.165931335415|-20.165931335415||-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.886351814232|-21.691130367279|-21.691130367279|-21.762366523743|-23.615724182129|-25.571439743042|-23.078580856323|-20.978580474854|-19.071435928345|-17.335720062256|-15.757148742676|-14.321434020996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-5.3041366403779||||-5.3041366403779|-5.3041366403779|-5.3284853106826|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9103286413656|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653||-5.3716522332653|-5.3716522332653|-5.3835022313313|-5.4494469544309|-5.4738298147936|-5.5909220344512|-5.6056268106556|-5.6056268106556|-5.6056268106556|-5.6295852275531|-5.6544877653554|-5.6544877653554|-5.667044342693|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|4.7187084730886|-5.5930139154537|-5.5930139154537|||||||-5.6937920123272|-5.6937920123272|-5.6937920123272|-5.6937920123272|-5.9981024298329|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.9335128933833||||1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.7883476781234|-2.0329658102861||-2.0329658102861|-2.0427397966242|-2.0469331211355|-2.063259026133|-2.0775100353945|-2.1361222867159|-2.1398178259406|-2.1398178259406|-2.1398178259406|-2.1603531484111|-2.1863619263653|-2.1863619263653|-2.2489652532711|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9197143946754|1.9018696427182|1.9018696427182|1.7467194595896|1.7467194595896|1.7467194595896|1.7467194595896|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9857345018987|||||||-2.1619272402264|-2.2099191271969|-2.2471324695159|-2.2568137792536|-2.2653485699703|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-33.930969799108||||-33.930969799108|-33.930969799108|-34.35885396329|-35.151503513559|-35.326116507036|-35.839018654804|-36.176133500184|-36.340843015776|-36.340843015776|-36.340843015776|-36.340843015776|-36.58759815848|-36.58759815848|-36.58759815848|-37.724027004871|-37.724027004871|-37.724027004871|-37.724027004871||-37.724027004871|-37.927318856344|-37.927318856344|-39.065353072601|-39.979281174825|-42.079201525766|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|31.317875989895|30.676530132272|29.408366372826|29.01088472973|29.01088472973|28.718205416321|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-33.010519401714|||||||-35.813910581982|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.44858135643|-34.622005844116|-34.622005844116|-34.622005844116|-34.730005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.8524519312095||||-7.8543910834206|-7.8609898457939|-7.8755441650212|-8.0556047740314|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266||-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.564388283707|-8.564388283707|-8.564388283707|-8.564388283707|-8.9559868801714|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.3953016884404|7.2870023126157|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.7060144358797|||||||-9.5583492312082|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|25.192871511889||||25.192871511889|25.192871511889|25.166026262125|24.929302590513|24.852864999929|24.588626194176|24.28468142635|24.14236663322|23.739028119824|23.272101666952|22.865342416914|22.865342416914|22.865342416914|22.653828186627|22.49161057432|22.020180860708|21.588688327881|21.588688327881||21.227790455885|21.227790455885|21.227790455885|19.521301486831|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.705581224286|-22.705581224286|-22.705581224286|-22.705581224286|-23.395185373844|-23.395185373844|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.267925367244|19.816255804796|19.816255804796|19.615761316137|19.615761316137|19.615761316137|19.615761316137|19.287244412983|19.224524919286|18.487021278556|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|||||||-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.382420387268|-22.382420387268|-22.382420387268|-22.470889663696|-22.528958320618|-22.720681190491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-7.8852410972705||||-7.8852410972705|-7.9313788348426|-8.0420874681726|-8.262319680348|-8.2806921491121|-8.2806921491121|-8.2806921491121|-8.4102135509357|-8.4569038119697|-8.5771154790878|-8.6579060984717|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431||-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|||||||||||-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-9.1864103189137|7.6195996300543|7.6195996300543|7.6195996300543|7.6195996300543|7.4051101490485|7.1479004008492|7.1398897284622|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.328277621334|||||||-8.6453087966367|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|-8.9649996757507|-8.9649996757507|-8.9649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-8.5821221343078||||-8.5821221343078|-8.5821221343078|-8.6373580817158|-8.7137314880087|-8.7630349887956|-8.8265250893715|-8.8265250893715|-8.8994719951554|-9.0122184737615|-9.0122184737615|-9.0122184737615|-9.0705608050591|-9.0705608050591|-9.0705608050591|-9.1534007567571|-9.1886083237165|-9.1886083237165|-9.1886083237165||-9.1886083237165|-9.1886083237165|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2313107702906|-9.3082228204565|-9.3082228204565|-9.6019141432264|-9.6604598624418|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.7801949651243|||||||-10.532438930671|-10.624376545129|-10.765418646267|-10.830465605448|-10.867739203451|-10.961377358964|-11.097641283198|-11.102335183615|-11.102335183615|-11.106998538971|-11.106998538971|-11.106998538971|-11.106998538971|-11.106998538971|-11.174998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|-4.9107671842172||||-4.9691857083191|-4.9712169680023|-4.9712169680023|-4.9757969150967|-5.0119963233147|-5.089995894661|-5.1061067159865|-5.1317855843674|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489||-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.159871509192|-5.159871509192|-5.3073105519171|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6123452790929|4.5504261074186|4.5504261074186|4.5065846771797|4.4191215760533|4.4191215760533|4.4191215760533|4.3512461458117|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|||||||-5.0454177925545|-5.0454177925545|-5.0454177925545|-5.0760195596966|-5.1572438725667|-5.2152708646144|-5.2925229466056|-5.3133589863882|-5.3198434379482|-5.3389005756378|-5.3389005756378|-5.3389005756378|-5.3650002479553|-5.3650002479553|-5.4250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.45994316975572||||-0.46454794914963|-0.46760883664028|-0.47223204578443|-0.4762578380934|-0.48356425738242|-0.49640474027955|-0.49922748579541|-0.50558609845416|-0.51292899452068|-0.51342110062548|-0.52263454954833|-0.5237278481571|-0.5237278481571|-0.52697538890752|-0.53565185686523|-0.53565185686523|-0.53565185686523|-0.53565185686523||-0.53565185686523|-0.53565185686523|-0.53565185686523|-0.5389035405516|-0.5389035405516|-0.55328170975042|-0.55803522986386|-0.56174104151429|-0.56174104151429|-0.56668513045521|-0.56668513045521|-0.56668513045521|-0.56668513045521|-0.56668513045521|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.49565294158311|0.49366993453603|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|||||||-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54951192769776|-0.55317994989036|-0.56075547842051|-0.56122832395263|-0.56125367457809|-0.56550002098086|-0.56550002098086|-0.56550002098086|-0.56550002098086|-0.56550002098086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-16.327484765794||||-16.327484765794|-16.648146251414|14.310287840863|14.310287840863|14.179763775954|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.509116327146|13.330684780389|13.164649830163|12.822701507554|12.822701507554|12.822701507554||12.75466824212|12.449837733668|12.449837733668|12.429819479433|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-14.214184461269|-14.329649327236|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.681560043641|12.532843806289|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-14.595970453973|||||||-16.031633604627|-16.044037753853|-16.231153309911|-16.371281001932|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.547475411907||||1.4205282622081|-1.6383019096871|-1.646446513602|-1.6849406355717|-1.7104896035568|-1.7360995441428|-1.7384439474732|-1.7682710363236|-1.7936344757971|-1.8068160895172|-1.8075734513406|-1.8206372346485|-1.8211569656075|-1.8211569656075|-1.8432923470807|-1.8432923470807|-1.8432923470807|-1.8432923470807||-1.8432923470807|-1.844213741231|-1.8575085425083|-1.8575085425083|-1.8575085425083|-1.9100094861127|-1.9338993900725|-1.9369333153819|-1.9369333153819|-1.9369333153819|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6454939178697|1.6454939178697|1.6454939178697|1.6454939178697|1.627215457412|1.6193847727726|1.6193847727726|1.6193847727726|1.6193847727726|1.6193847727726|1.6133262177323|1.6133262177323|1.6133262177323|1.5992513519762|1.5747237318355|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.8068859763874|||||||-1.9776510803715|-2.0057234332313|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.2717888513984||||9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.1856191692035|-10.434105428169||-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.445675977598|-10.445675977598|-11.062654743073|||||||-12.072791586847|-12.183259975613|-12.523066533606|-12.889120911008|11.895828672641|11.615999164839|11.507062530804|11.413959103012|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|48.676317573677||||48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|46.816524991127|46.816524991127|46.816524991127|46.816524991127|46.816524991127|46.318721039132|45.705576546197|45.705576546197||45.257410931593|44.102278303224|44.102278303224|43.369132756213|43.05888476075|43.05888476075|42.568477998191|41.808375025252|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-49.094191796006|43.487510807485|43.487510807485|43.487510807485|43.487510807485|43.487510807485|43.487510807485|42.158889487022|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|||||||42.102106899642|42.102106899642|41.78561130566|40.344510142478|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.925849914551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|91.826563753653||||91.826563753653|89.355265387253|89.355265387253|88.243003684008|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895||-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-105.07748301606|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|86.482142693524|85.629046182638|85.406715742753|83.661318845717|83.661318845717|80.5170201937|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|||||||80.312388432592|80.312388432592|80.312388432592|80.312388432592|80.312388432592|80.312388432592|78.220988605386|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.663281525065||||13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.496828736702|13.496828736702|13.352470489167|13.352470489167||13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.189411794503|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.814545414101|||||||-16.17560600931|14.876973927883|14.876973927883|14.876973927883|14.876973927883|14.876973927883|14.772251557013|14.772251557013|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.875000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|8.6576150476545||||8.6576150476545|8.6576150476545|8.5379055406882|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4107746539631||-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4386380975024|-9.6240426505689|-9.7256026229465|-9.7788651136165|-9.7788651136165|-9.7788651136165|-9.8159614302058|-9.8471789599943|-10.123532480828|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|8.9989036796287|8.9890608329108|8.9890608329108|8.9890608329108|8.9890608329108|8.9890608329108|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.057234640209|-10.057234640209|-10.057234640209|-10.232482984428|||||||-11.136648101679|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.224998474121|-11.224998474121|-11.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-20.685586593644||||-20.685586593644|-20.685586593644|-20.993984591184|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-22.129499674025|-22.720556524267|-22.813394841077|-23.044862226643||-23.044862226643|-23.044862226643|-23.044862226643|-23.418181370803|-23.765200772891|-24.778001007117|-25.151668849562|-25.218046242041|-25.218046242041|-25.681162681891|-25.833001569396|-25.833001569396|-25.833001569396|-25.833001569396|-26.299261568365|-26.299261568365|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.668759180026|22.668759180026|22.526597482267|22.526597482267|22.526597482267|22.526597482267|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-27.055914585535|||||||-30.263238686924|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-10.763314791085||||-10.763314791085|-10.763314791085|-10.763314791085|-11.153286902509|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254||-11.471646731254|-11.489924423293|-11.509043473221|-11.729888565251|-11.735590650978|-12.257005535168|-12.421275441959|-12.581908859238|-12.581908859238|-13.019977690362|-13.4662444609|-13.616858431321|-14.019842014172|-14.019842014172|-14.418473942919|-14.669732499832|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.269671010432|12.269671010432|12.269671010432|12.269671010432|10.524236307605|10.054478687102|10.054478687102|9.970792085778|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.231811032603|||||||-13.363916646451|-13.645224424436|-13.824526011004|-13.824526011004|-14.191933458662|-14.437465475241|-14.477071431789|-14.477071431789|-14.477071431789|-14.477071431789|-14.514290332794|-14.514290332794|-14.514290332794|-14.514290332794|-14.514290332794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|9.8567529257432||||9.8567529257432|9.8567529257432|9.8567529257432|9.8119480407123|9.6892569256275|9.6892569256275|9.4825075679851|9.416738988992|9.416738988992|9.416738988992|9.416738988992|9.416738988992|9.3202656662424|9.2188142000021|9.2188142000021|9.2188142000021|9.1003488101762|8.9003878741575||8.8763531486358|8.8763531486358|8.8763531486358|8.8763531486358|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.7968474510314|8.3192742801377|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.1937577010238|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|7.8702510394199|7.7597236144922|7.5230261471957|7.1872512661848|-8.2450001239777|||||||-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.6141853784851||||6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.4474285681305|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085||-7.144942702085|-7.144942702085|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.3609049329444|||||||-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|8.9873136814839||||8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9358415400989|8.4923798501583|8.4923798501583|8.4923798501583|8.4689438541832|8.0924758072365||7.8266846882448|7.8266846882448|7.8266846882448|7.5098072408687|7.1590625404508|7.1590625404508|7.1590625404508|6.9184932840303|6.5748816212498|6.4046291731555|6.0954971471053|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.3676960234436|5.3239959086084|5.3077981036133|5.0858914632738|4.8301724878881|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5717483024301|-5.5717483024301|-5.5717483024301|-5.7274605941443|||||||-6.2087779521576|-6.3049304484915|-6.4398486348866|-6.5186352170042|-6.5912180649497|-6.8339538030335|-7.0404731093191|-7.1511966451829|-7.3477884116907|-7.9148196978855|-8.0082459449768|-8.0082459449768|-8.0082459449768|-8.0082459449768|-8.0082459449768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-48.143465027605||||-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-49.742181761832|-49.838957803018|-49.838957803018|-49.838957803018||-49.838957803018|-49.838957803018|-49.838957803018|-49.838957803018|-50.576066353329|-51.27768736711|-51.27768736711|-51.27768736711|-51.27768736711|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|39.384447764294|39.384447764294|39.384447764294|39.384447764294|39.384447764294|39.384447764294|37.912164369045|37.610820140881|37.610820140881|37.058689689683|36.469100952201|36.30288865837|35.598765455711|33.909183381915|32.799177986751|32.799177986751|32.527977049759|29.153305756175|-34.042418128555|-34.042418128555|-34.042418128555|||||||30.926372868772|30.926372868772|30.926372868772|30.394860116371|30.097066287342|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|-6.6263377711404||||-6.6263377711404|-6.6263377711404|-6.6263377711404|-6.6318367966443|-6.6318367966443|-6.6703741294841|-6.6704156909496|-6.6876842483449|-6.7018713669167|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7413987210283|-6.7413987210283|-6.7413987210283|-6.7413987210283||-6.7413987210283|-6.7413987210283|-6.7754431091955|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8286861819262|-6.8286861819262|-6.8286861819262|-6.8286861819262|-6.9674288345967|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|||||||-7.493311726014|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.5379995346069|-7.5379995346069|-7.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.231700941452||||12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.155778669128|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413||11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.386436618812|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.538323320252|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|10.941695253438|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.760025762253|||||||-14.00891714486|-14.17935255272|-14.460947123974|-14.633274652129|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|11.4356799014||||11.4356799014|11.294342085874|11.294342085874|11.294342085874|11.097601940407|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613||-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.648449821501|-12.859388796521|-13.393765308275|-13.62862799103|-13.986700910782|-13.986700910782|-14.591334071927|-15.137038035716|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|12.781307265945|-14.724455343914|-14.724455343914|-14.724455343914|||||||12.97756484415|12.97756484415|12.97756484415|12.560071610366|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.387299394608|-13.406999588013|-13.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-22.581218328711||||-22.740539116591|-22.99543947084|-30.75425989212|28.044691441664|28.044691441664|28.044691441664|28.044691441664|28.044691441664||||28.044691441664|28.044691441664|28.044691441664|-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912||-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912|-31.114244745127|-31.114244745127|-31.114244745127|-31.114244745127|-31.295192398353|-31.4397392559|-31.4397392559|-31.979471980195|-32.152983359342|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.650997564499|30.0264152393|30.0264152393|30.0264152393|30.0264152393|30.0264152393|29.72895059158|29.653198237436|29.159106249299|28.436307053528|28.387633882877|28.387633882877|28.371898705719|28.371898705719|28.238221759||||-31.152002844106|-32.368889844959|||||||-35.230116990479|-35.486240761448|-36.019631060152|-36.240859835444|-36.391621133793|-36.391621133793|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.183805109311||||-4.183805109311|-4.183805109311|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.3083433562268||-4.3643989092497|-4.3698447287511|-4.4120483459528|-4.4120483459528|-4.4120483459528|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2042459621161|4.2042459621161|4.1580510552426|4.0800566602305|3.937285309429|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.339510165247|||||||-4.7322334565417|-4.7880373572526|-4.8722636804777|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9235744766712|-4.9235744766712|-4.9428605561256|-4.9804007482528|-4.9910009384155|-5.0100009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-9.142917843833||||-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833||-9.142917843833|-9.142917843833|-9.1971309937531|-9.3423678651446|-9.5581868241223|-9.9596489620687|-9.9596489620687|-9.9596489620687|-9.9596489620687|-9.9596489620687|-10.265739440977|-10.265739440977|-10.6908213828|-10.838690516462|-11.397989852683|-11.427766490265|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6837595022727|9.3275102020424|8.4044555426881|8.3555063408001|8.0572446484295|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.423147923956|||||||-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-3.6174981359477||||-3.6174981359477|-3.6174981359477|-3.6205534276957|-3.6711704927015|-3.6885227712578|-3.7316919468714|-3.7341021854429|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122||-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7718185242177|-3.7820204823283|-3.8728005322116|-3.900333937925|-3.9615234510913|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.5969286204797|3.5969286204797|3.5969286204797|3.5654762984892|3.5033068393756|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-4.0801583126788|||||||-4.4118425664642|-4.464825053716|-4.5548056449099|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.6149251478529|-4.6404725200176|-4.6550004482269|-4.6550004482269|-4.6550004482269|-4.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.0211220182872||||-3.0211220182872|-3.0211220182872|-3.0351357104488|-3.1201507650158|-3.1648157435608|-3.1648157435608|-3.1692170000312|-3.1692170000312|-3.1780188984603|-3.2139739542501|-3.2139739542501|-3.2431536203899|-3.2431536203899|-3.2431536203899|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932||-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9483763921625|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.3379273546015|||||||-3.6360304236715|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|-3.634999871254|-3.634999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.5902220862546||||2.5196609525097|2.5196609525097|-2.9185719324201|-2.9185719324201|-2.9185719324201|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9529891989505|-2.9827657697241|-3.0008508626664|2.721131720995|2.721131720995|2.721131720995|2.721131720995||2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9553568339464|-2.9728626235355|-2.9728626235355|-2.9728626235355|-3.0642919390322|||||||2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|-3.21650979352|-3.21650979352|-3.21650979352|-3.21650979352|-3.268899743557|-3.2809997320175|-3.3149996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.4285181801711||||7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.2783536161752|7.2581705479458|7.1651729289292|7.1651729289292|7.1651729289292|7.1651729289292|7.0846363906064|7.0271196890564||7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|6.9959467657904|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5631675852663|||||||-8.1007421163858|7.6580646510115|7.6580646510115|7.6580646510115|7.6580646510115|7.6580646510115|7.6439610052098|-8.0314638643742|-8.0314638643742|-8.0314638643742|-8.0314638643742|-8.0499597687721|-8.0599999427795|-8.0599999427795|-8.0599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-5.3516201089081||||-5.3540222457445|-5.4728024062621|-5.5470025867342|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.7454295009782|-5.7944811649295|-5.7944811649295|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937||-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.909988770304|-5.9439368451793|-5.9439368451793|-5.9853542220395|-5.9853542220395|-6.1090793712395|-6.1090793712395|5.3131386272827|5.3131386272827|5.3131386272827|5.3131386272827|5.3131386272827|5.2473760967695|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.0047684490534|4.7769651214119|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.2772692044495|||||||-5.7625215141771|-5.8144683935905|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.9268307747841|-5.9600009918213|-5.9600009918213|-5.9600009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|15.523031582113||||15.523031582113|15.523031582113|15.523031582113|15.523031582113|15.523031582113|15.476781171424|14.957137736858|14.78967492799|14.561543016744|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684||-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.780802550485|-17.420335997664|-17.57894355889|-17.755440489695|-17.755440489695|-18.676679046336|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.175981552641|14.733630108878|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.640526888525|-16.771219171589|-16.863258058833|-17.51155607679|||||||-19.400538046917|-19.554962034315|-19.696570175312|-19.696570175312|-19.696570175312|-19.696570175312|-19.696570175312|-19.980188181877|-19.980188181877|-19.980188181877|-19.980188181877|-20.007747335434|-20.070718765259|-20.070718765259|-20.282146453857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-16.292287257016||||-16.399584720246|-16.399584720246|-16.399584720246|-17.131760859613|-17.633067475562|-17.943963645569|-18.154959544729|-18.227733304314|-18.642481514935|-19.179979003276|-19.503866103849|-19.993740244664|-20.462489256105|-20.801099442598|-21.793999300132|-22.729442819103|-23.303826685464|-23.65314046069||-24.270156554867|-25.032951545372|-26.053279876328|-27.363088077545|-28.405098114014|-30.873998069763|-35.054997444153|-22.479999542236|-20.440000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.5383108767506||||-3.5514332331547|-3.5514332331547|-3.6004812361277|3.1986578140643|3.1986578140643|3.1986578140643|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5550935625122|-3.5550935625122|-3.5550935625122|-3.6186780265895|-3.6186780265895|-3.6186780265895|-3.6186780265895||-3.6186780265895|-3.6385311607881|-3.6572568686321|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.749674649357|-3.7926848230528|-3.7926848230528|-3.8335812831844|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.8196001847506|||||||-4.1706668491629|-4.1946297614075|-4.2312553291295|-4.2747281265231|-4.2908090432454|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.3758008003235|-4.4020009040833|-4.4300010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|131.82051283645||||131.82051283645|131.82051283645|130.05224404652|126.62082783734|126.00657801024|126.00657801024|124.9609206186|124.9609206186|124.9609206186|124.49324533523|124.15148099339|124.15148099339|120.12789926165|120.12789926165|120.12789926165|119.73155137824|117.83561962762|-129.99777736626||-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|119.39801352716|119.39801352716|119.39801352716|119.39801352716|119.39801352716|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|114.01995616877|-134.71163896885|-134.71163896885|||||||121.84552651495|121.84552651495|121.84552651495|116.28836103115|113.73318105973|110.45353111996|109.53072084927|109.53072084927|108.90746979739|108.62607600983|106.80786374207|-112.88800354004|-112.88800354004|-112.88800354004|-112.98000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-6.8120206496123||||-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8220795429788|-6.8220795429788|-6.8220795429788|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429||-6.8432019316429|-6.8432019316429|-6.8935574782417|-6.9040216885141|-6.9040216885141|-7.0777389032674|-7.0777389032674|-7.0777389032674|-7.0777389032674|-7.1613765538878|-7.312640620729|-7.350711877104|-7.5113463743487|6.1156548117863|6.1156548117863|6.1156548117863|6.1156548117863|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|6.1754114387581|6.1754114387581|6.1754114387581|6.1754114387581|6.1754114387581|6.0676792460624|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.8846952151008|||||||-7.5146614126306|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-8.0635172870221||||-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.19613035812|-8.3273671323946|-8.4149593285193|-8.4149593285193|-8.4432882392263|-8.5319867226654|-8.6522074908209|-8.7168974843503|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929||-8.9290925938377|-8.9290925938377|-9.1367697140121|7.8294034780756|7.8294034780756|7.8294034780756|-8.5408613967834|-8.5408613967834|-8.5408613967834|-8.5408613967834|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.3358674117044|||||||-9.0570751901154|-9.2200830507812|-9.4623145051066|-9.5036831373709|-9.5189203162276|-9.5189203162276|-9.5189203162276|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-18.566220050196||||-18.566220050196|-19.188278468825|18.864550436109|18.864550436109|18.864550436109|18.864550436109|18.496324049731|18.28123186617|18.09084611312|18.09084611312|18.09084611312|17.995780684058|17.77331637932|17.77331637932|17.525169014356|17.525169014356|16.79463113615|15.938256389397||15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.555997564282|15.124124317131|14.901804266994|14.078194735916|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|15.56651306866|14.241759520089|-17.993334771463|-17.993334771463|-17.993334771463|||||||15.129641958949|15.129641958949|15.129641958949|14.806252397931|14.806252397931|14.806252397931|14.806252397931|14.806252397931|13.697819566105|-15.571434307098|-15.571434307098|-15.571434307098|-15.571434307098|-15.571434307098|-15.957149028778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.340770476784||||11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784||11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.249713403271|11.249713403271|11.249713403271|11.249713403271|11.249713403271|10.703252401932|10.60956567193|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.742076510185|||||||11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|34.874228857873||||34.874228857873|32.210963071273|32.210963071273|31.995387929073|31.995387929073|31.951925134848|31.951925134848|31.951925134848|31.951925134848|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595||-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-39.640199896573|-39.640199896573|-39.640199896573|-39.640199896573|-40.81855376217|-42.693029038372|-42.693029038372|-44.865587464375|-46.398431609519|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-48.53832449132|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.926956457331|-51.349479911033|-51.349479911033|-51.349479911033|||||||-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.844493189222||||11.844493189222|11.637220507588|-12.78540814934|-12.78540814934|-12.78540814934|-12.938706523673|-12.938706523673|-12.938706523673|-12.938706523673|-12.956613189518|-12.956613189518|-13.071791947483|-13.16699119475|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017||-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.549370791381|-13.549370791381|-13.587708997785|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.850789266396|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.550105838251|11.284561877198|11.202290964068|11.131433910728|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.662968804941|||||||-13.949591816336|-13.949591816336|-14.382324206465|-14.391510665703|-14.391510665703|-14.477789812936|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.730000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.318535504556||||12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.228643931521|-13.348389636885|-13.348389636885|-13.348389636885||-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.782223714072|-13.998019322298|-13.998019322298|-14.410137797176|-14.410137797176|-14.410137797176|-14.410137797176|-14.438060873304|-14.438060873304|-14.758842010801|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.56641789792|-15.812184985749|-15.812184985749|-16.07844737754|-16.348216732186|-16.786060366417|-16.786060366417|14.236152808136|14.236152808136|13.018058053063|-14.661954491163|-14.661954491163|-14.661954491163|||||||12.720573149686|12.720573149686|12.720573149686|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.316337108612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|8.8529830626097||||8.8529830626097|8.7759636962245|8.5724379314129|8.4569824816059|8.1167319219721|8.1134619626086|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.908614045149||7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.7582888931763|7.4891234339092|7.2793673873846|7.2142199254581|7.2142199254581|7.2142199254581|7.0093897952579|6.727906651516|6.727906651516|6.727906651516|6.727906651516|6.727906651516|6.4656218899833|6.3340240466977|6.2856896645229|6.2856896645229|5.9839931039506|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.8288935518365|-6.8288935518365|-6.8288935518365|-6.8615906079722|||||||-7.2144946755631|-7.2144946755631|-7.2144946755631|-7.2366185388811|-7.3184644604003|-7.4085310920911|-7.4085310920911|-7.4085310920911|-7.4085310920911|-7.4326114635944|-7.4326114635944|-7.4691409249306|-7.53707924366|-7.5446176052094|-7.5923101902008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-49.607372320365||||-49.918748684141|-50.100276544594|-50.445860309626|-50.735400962858|-50.869334750736|-51.327038188074|-51.670597918932|-52.095110451849|-52.310122741231|-52.345690476639|-52.605212674917|-52.695237144697|-52.793489425227|-52.793489425227|-52.793489425227|-52.793489425227|-52.793489425227|-52.793489425227||-54.501656391936|-54.700357521944|-54.700357521944|-54.700357521944|-55.318730130652|50.040333517712|50.040333517712|-54.658519864352|-54.658519864352|-54.658519864352|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|49.856761697466|49.822543454678|49.822543454678|49.642827908763|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|||||||-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.417556667328|-55.140995025635|-55.140995025635|-55.144994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|-3.2242800622205||||-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2313792971869|-3.2313792971869|-3.2313792971869|-3.2313792971869|-3.2545805467036|-3.2545805467036|-3.2545805467036|-3.2910850516132|-3.2910850516132|-3.2910850516132|-3.2910850516132||-3.2910850516132|-3.2928723087103|-3.3193026902709|-3.3464473488633|-3.3526790063797|-3.3526790063797|-3.3526790063797|-3.3526790063797|-3.3526790063797|-3.3696433616147|-3.4168259912581|-3.417584385458|-3.4508447862743|-3.4508447862743|-3.4638206165365|-3.4638206165365|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1269557658311|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3400158296337|||||||-3.623906520816|3.420871104144|3.420871104144|3.420871104144|3.420871104144|3.420871104144|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.290451346399||||-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.742124731806|-25.862402365209|-25.862402365209|-25.862402365209||-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-26.625688248922|-26.625688248922|-26.625688248922|-26.625688248922|-27.461876001677|-27.735973030021|-28.611636009139|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.817256946292|25.131984274728|25.131984274728|25.03187087319|25.03187087319|25.03187087319|24.270411632036|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|||||||-29.131568873506|-29.131568873506|-29.310632454665|-29.410147282053|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|-3.3848333421691||||-3.3848333421691|-3.3848333421691|-3.415370365353|-3.4559670514217|-3.4710745089971|-3.4980549731033|-3.4980549731033|-3.511727761138|-3.535808628255|-3.5403429462445|-3.5403810821123|-3.5493123357105|-3.5535955390577|-3.5535955390577|-3.6072003531438|-3.6072003531438|-3.6072003531438|-3.6072003531438||-3.6072003531438|-3.6080002175417|-3.6127780528693|-3.6253089741235|-3.6270100093954|-3.6687160569788|-3.6687160569788|-3.6822713891994|-3.6822713891994|-3.6822713891994|-3.7397460187289|-3.7610350868355|-3.7610350868355|-3.7610350868355|-3.7610350868355|-3.7610350868355|-3.7861501531745|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8329099221293|-3.8329099221293|-3.8329099221293|-3.8329099221293|-3.8329099221293|-3.8469545087456|-3.8469545087456|-3.8469545087456|-3.9888382974863|||||||-4.3109315041701|-4.3660349055572|-4.4039277946998|-4.4215863717981|-4.4363412431959|-4.4363412431959|-4.4498235442112|-4.5292482616582|-4.53749818295|-4.5746890435219|-4.5746890435219|-4.6052100801468|-4.701900100708|-4.7309999465942|-4.8650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|-5.588473459805||||-5.588473459805|-5.5894148048702|-5.6187943812811|-5.7047715845598|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145||-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.8547339021304|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-6.1015589441505|-6.1267320806943|-6.1881258702527|-6.1881258702527|-6.3729178614363|-6.4571826952162|-6.4571826952162|-6.5896475599279|-6.67985717501|-6.67985717501|-6.67985717501|-6.67985717501|-6.67985717501|-6.7492854247022|-6.910317276311|-6.9253523067105|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|5.8179339372299|-6.4173655967186|-6.4173655967186|||||||-6.5854062482461|6.0990664079915|6.0990664079915|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3749990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-12.130475736982||||-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.132068429619|-12.132068429619|-12.302298477656|-12.350887169845|-12.462097183872|-12.4687112469|-12.4687112469|-12.4687112469|-12.4687112469||-12.4687112469|-12.4687112469|-12.474123493226|-12.705136951905|-12.790152374353|-13.149058147102|-13.225620000262|-13.263975676072|-13.263975676072|-13.539972579227|-13.822332989184|-13.822332989184|-13.822332989184|-13.822332989184|-14.061953934878|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.158970935556|12.047186819384|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.964197084492|||||||-15.23789776351|-15.23789776351|-15.730997599782|-16.026664351558|-16.382960424528|-16.688284108797|-16.688284108797|-16.784759158993|-16.784759158993|-16.784759158993|-16.784759158993|-16.957510386467|-17.123900213242|-17.32100019455|-18.160000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.6627987810922||||8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922||8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6547766735104|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.472417981902|-10.472417981902|9.136371460062|9.136371460062|9.136371460062|9.136371460062|9.136371460062|9.136371460062|8.9753349270126|8.9753349270126|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.4204137530675|-9.9348792600457|-9.9348792600457|-9.9348792600457|-9.9348792600457|||||||-10.709666258002|-10.709666258002|-10.799073278798|-11.100081562878|-11.290645943617|-11.401291548145|-11.401291548145|-11.709212447684|-11.753569551619|-12.104521641369|-12.250024196434|-12.289999008179|-12.289999008179|-12.289999008179|-12.289999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-15.438011233789||||-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.462710508733|-15.462710508733|-15.462710508733|-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794||-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794|-15.687841448436|-15.687841448436|-15.793199026597|-15.793199026597|-15.944109347146|-16.076307747443|-16.076307747443|-16.481553010097|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.101718505344|13.83349895063|13.83349895063|13.83349895063|13.83349895063|13.83349895063|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.356640683075|||||||-16.784045548859|15.755324302304|15.755324302304|15.755324302304|15.755324302304|15.755324302304|15.719803318037|15.542004462363|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-8.885641355387||||-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-9.0401691976611|-9.0401691976611|-9.0401691976611|-9.1002771160791|-9.1002771160791|-9.1002771160791|-9.1002771160791|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752||-9.2439452500752|-9.2439452500752|-9.4142118925973|-9.4582390749803|-9.4582390749803|-9.8426569266342|-9.8426569266342|-9.8426569266342|-9.8426569266342|-9.9055159669477|-9.957854477633|-9.957854477633|-10.165990847205|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|10.056372666694|||||||-10.706597036414|-10.718868726152|-10.944896796962|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-13.690137050358||||-13.690137050358|-13.690137050358|-13.918099930781|-14.157717972881|-14.41503640885|-14.41503640885|-14.810082295561|-14.810082295561|-14.810082295561|-15.1432534887|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547||12.209272544125|11.467994814161|11.196916188403|-13.00618862909|-13.00618862909|-13.355593679149|-13.462109243537|-13.462109243537|-13.462109243537|-13.644224603601|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.498584679183|11.328877706362|11.328877706362|11.064563984157|10.887550241949|10.529263434588|10.529263434588|10.370976167453|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-12.355915393892|||||||-13.387341753711|-13.403028717824|-13.506783528668|-13.554117886604|-13.723805604578|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.826926708221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.961194593587||||49.23465896412|44.972630774139|43.086364906891|43.086364906891|43.086364906891|43.086364906891|42.747599104118|42.747599104118|42.747599104118|42.104077528|41.968213137874|41.968213137874|40.070630242304|-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388||-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388|-47.29631135911|-48.379308182152|-48.379308182152|-48.451545783892|-48.451545783892|-48.451545783892|-48.901859320994|-48.901859320994|-49.582228459688|-49.582228459688|-51.912396525644|-52.168137125729|-52.197927638953|-54.296506428128|-55.719902448378|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|48.492470325976|47.694011226793|46.941756689438|45.699173251665|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|||||||-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-57.260736465454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|-6.0090072242737||||-6.0090072242737|-6.0683415033553|-6.2792682491115|-6.4724915982238|-6.4724915982238|-6.7088793384755|5.6943068559386|5.6943068559386|5.6943068559386|5.6943068559386||5.6943068559386|5.6340243503829|5.6340243503829|5.6340243503829|5.6340243503829|5.5494713171081|5.3924269337646||5.3924269337646|5.3924269337646|5.3924269337646|5.313243147178|5.313243147178|5.2080478893866|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0554267178093|5.0004741361974|-5.4315703665407|-5.4315703665407|-5.4315703665407|-5.4315703665407|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.6597543772817|||||||5.2383278082476|5.2383278082476|5.2292528362921|5.0508369043857|4.9945826132229|4.9945826132229|4.9945826132229|4.9945826132229|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-10.439654532527||||-10.439654532527|-10.584616280767|-10.726240212357|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395||-10.761799772395|-10.761799772395|-10.80588823757|-11.053208949406|-11.166898332524|-11.457005175472|-11.457005175472|-11.457005175472|-11.457005175472|-11.457005175472|-11.60179653153|-11.60179653153|-11.640612448994|-11.640612448994|-12.195125462549|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.173153071327|-11.80987720402|-11.80987720402|-11.80987720402|-11.80987720402|-11.80987720402|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-12.177924539331|||||||10.153383183994|10.153383183994|10.153383183994|10.153383183994|10.002528311613|10.002528311613|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.5581481965751||||-6.5679423314962|-6.6088248339664|-6.6398052470961|-6.6464364777635|-6.6464364777635|-6.6464364777635|-6.6464364777635|-6.7110404450176|-6.7417117178968|-6.7896799048374|-6.8424220041644|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185||-6.8454048590185|-6.8454048590185|-6.9698944308494|-6.9976607404522|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.1908045708516|-7.3664496407882|-7.3882772377217|-7.7053078469396|-7.8486755751637|-8.0624392178651|6.6605720710622|6.6605720710622|6.6605720710622|6.6605720710622|6.6605720710622|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-8.4296593554833|||||||6.9589858740802|6.9589858740802|6.9589858740802|6.5655402044715|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|5.992000246048|-6.6881996059418|-6.8079994678497|-6.8149995803833|-6.8199994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-12.482318223866||||-12.482318223866|-12.482318223866|-12.530909553007|-12.92878777764|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.138092854326|-13.138092854326|-13.138092854326||-13.138092854326|-13.138092854326|-13.264548198719|-13.68672036279|-14.021355990445|-14.283728630317|-14.305848952691|-14.305848952691|-14.305848952691|-14.658721681613|-14.972063183512|-14.972063183512|-15.524514807293|-15.881127345373|-16.762364215111|-16.789293309556|13.966786320247|13.966786320247|13.966786320247|13.966786320247|13.084207039451|12.301897081375|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|11.507917624211|10.882686859475|10.854117940654|10.854117940654|10.854117940654|||||||10.854117940654|10.854117940654|10.854117940654|10.817352796914|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.833331541348|-11.97759030056|-12.04000043869|-12.04000043869|-12.04000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|16.01727145678||||16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678||16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|15.93974594017|-18.603655944688|-18.603655944688|-18.603655944688|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|16.676985226405|16.676985226405|16.676985226405|16.676985226405|16.5049838604|16.288313925428|16.132570968914|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-18.486319576968|||||||-20.291465374352|-20.405517786213|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-14.298149037016||||-14.298149037016|-14.298149037016|-14.298149037016|-14.902943478307|-15.313270209322|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|12.961727385394|12.961727385394||12.625694767899|12.625694767899|12.625694767899|12.625694767899|12.471883050012|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969||12.416467532969|12.416467532969|||12.416467532969|11.819064794894|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-14.525017999602|||||||-15.926380009064|-15.926380009064|-16.183755868683|-16.525284442647|-16.588093291106|-16.934548230505|-17.090608909766|-17.339949482066|-17.339949482066|-17.608832961302|-17.855925116253|-18.072138770103|-18.524599428177|-18.618998813629|-18.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.2869991780487||||-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3827070556788|-4.3827070556788|-4.3827070556788|-4.3827070556788|-4.417452291505|-4.4338359080602|-4.4420401744102|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153||-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.5637214561869|-4.5637214561869|-4.5637214561869|-4.5637214561869|-4.5974683122027|-4.672742560637|-4.6797142593198|-4.8074602118392|-4.8232888900858|-4.923504615961|-4.923504615961|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.2827167734407|||||||4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.3300001764297|-4.9099997520447|-4.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.5094212546707||||7.5094212546707|7.5094212546707|7.5094212546707|7.5094212546707|7.5094212546707|7.4592240286904|7.4592240286904|7.303581947865|7.1673131196388|-7.701218155592|-7.701218155592|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506||-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.9525557600938|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.1726134231606|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.3196658469182|||||||-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.62531923666||||-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.581916991539|-37.048798551899|-37.291046861196|-37.291046861196|-37.773025852205|-37.773025852205|-37.773025852205|-41.788917918737|-42.018603158007|-42.018603158007|-42.018603158007||-42.018603158007|-42.018603158007|-42.018603158007|-42.018603158007|-42.018603158007|-42.963150231414|-42.963150231414|-42.963150231414|-42.963150231414|-43.762391214429|-45.052952931324|-45.052952931324|-46.487725335138|-47.22024968573|-48.17141817171|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|39.446741693505|39.446741693505|38.833601017007|35.852891307417|34.738768000673|31.86918703193|-44.435693292038|-44.435693292038|||||||-50.187461887632|42.656324548439|42.656324548439|42.656324548439|42.656324548439|41.969114619785|41.969114619785|41.969114619785|40.081185025024|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|-5.7740274856912||||-5.7740274856912|-5.7740274856912|-5.7839196203403|-5.7910116982377|-5.7910116982377|-5.8335480585233|-5.8335480585233|-5.8335480585233|-5.878386777257|-5.909318651993|-5.9459098602213|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931||-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0777659290277|-6.0777659290277|-6.0777659290277|-6.0777659290277|-6.1575179489943|-6.2953307374137|-6.2953307374137|-6.4598120565566|-6.5053465493689|-6.6676074010542|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.5509895302094|||||||-7.0644327509444|-7.2143696003535|-7.345966199303|-7.4516250891748|-7.4516250891748|-7.4656946706841|-7.5007716867736|-7.5453356604285|-7.5453356604285|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-35.30840916687||||-35.30840916687|-35.30840916687|-36.654901346164|-36.854424498507|-36.854424498507|-36.854424498507|-36.854424498507|-36.900833251903|-36.900833251903|-36.900833251903|-36.900833251903|-37.111584166477|-37.111584166477|-37.214539505585|-37.325528235914|-37.325528235914|-37.325528235914|-37.325528235914||-37.325528235914|-37.325528235914|-37.561143128609|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-38.226144741584|-38.226144741584|-38.78178364383|-38.78178364383|-39.81436197977|-39.81436197977|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-42.565748482895|||||||-46.981944911957|-47.546048766243|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.910005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-17.353785471175||||-17.516428634032|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|13.834649205075|13.834649205075|13.834649205075|13.834649205075|13.834649205075|13.223818052364|13.223818052364||13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|-16.118371103264|-16.118371103264|-16.118371103264|-16.207741811513|-16.207741811513|-16.598602377307|-16.845114057739|-17.360126620619|-17.472193219152|-17.472193219152|-17.611325769388|-17.916473473403|-18.309483607082|-18.309483607082|-18.309483607082|-18.503315006659|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|13.803593706193|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|11.222793912922|10.546942534323|10.546942534323|||||||10.546942534323|10.546942534323|10.407158284579|9.9412865696069|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.504998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|22.506305499262||||22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|21.050438769864|20.614123856809|20.384885297645||19.350882515233|18.805186217853|18.805186217853|18.721418109015|18.307636594856|17.76151439888|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.140072539803|14.082402391959|-17.014377246019|-17.014377246019|||||||-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.260000991821|-17.260000991821|-17.354545593262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|7.4294984640245||||7.4294984640245|7.407065954646|7.3411848179064|7.283309630946|7.1907297023973|7.0498141325007|6.8282384647804|6.8189971169667|6.8189971169667|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941||-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.6483715036136|-7.7678438798832|-7.8472152701403|-7.955678926989|-7.955678926989|-7.9613248894442|-8.1133493344269|-8.1133493344269|-8.2643056406752|-8.2643056406752|-8.5630006689809|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.3975305554701|7.3975305554701|7.3975305554701|7.3975305554701|7.3975305554701|7.3881931302098|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|||||||-9.0175059582528|8.0591769326155|8.0591769326155|8.0591769326155|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.7107415528187||||-6.7107415528187|-6.7419351572337|-6.9910392225388|-7.1231159169111|-7.1231159169111|-7.1231159169111|-7.1231159169111|-7.2573511289924|-7.3626125308507|-7.4551250109665|-7.5895832522702|-7.7239813786957|-7.7494236873491|-7.8058993515063|-7.8058993515063|-7.8058993515063|-7.8058993515063|-7.8058993515063||-7.8058993515063|-7.8058993515063|-7.9548882838409|-8.1070979564633|-8.1467753747266|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.6395443530788|7.3657888830169|7.3657888830169|7.3657888830169|7.3657888830169|7.2469877601182|6.9402321857331|6.9402321857331|6.8135912464854|6.7262126391461|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.4952162903385|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.6490504324429|-7.7617231276292|-7.9519143001524|-8.5121271495783|||||||7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.4549997806549|-8.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|30.665758148452||||-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991||-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.347014140011|-36.727237594262|-37.390819748391|-37.587427668433|-37.587427668433|-37.587427668433|-39.722697739977|-39.97910796843|-41.425673926783|-41.605748667664|-43.007499922587|-43.681666945168|-45.74685244952|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-49.810838674811|-52.561486110983|-53.878872405486|-54.036262878907|-54.036262878907|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|40.454156916963|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|||||||-54.081914821548|-54.081914821548|-54.081914821548|-54.513237758127|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-9.0251114517165||||-9.0251114517165|-9.0251114517165|-9.0351241065079|-9.2918044144372|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.5674797715577|-9.759728743693|-9.759728743693|-9.759728743693||-9.759728743693|-9.7680318378307|-9.9344806166597|-10.298866851695|-10.515962979934|-10.941069706437|-11.019522040152|-11.1689135157|-11.268792850324|-11.449042747928|-11.449042747928|-11.449042747928|-11.449042747928|-11.449042747928|-11.910603627577|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.007489523689|9.8894327850252|9.8643698395523|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|||||||-11.88083517522|-11.956483019396|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.104999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-26.08588612533||||-26.087560850902|-26.087560850902|-26.087560850902|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|23.580144588174||23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.158192767837|22.920763895912|22.920763895912|22.920763895912|22.920763895912|22.645944469588|-26.257786070637|-26.257786070637|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.74649827794|-27.42225516845|-27.42225516845|-27.42225516845|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.49929609373|23.885330518912|23.441477599884|22.75997555603|-26.158823235786|-26.158823235786|-26.158823235786|-26.158823235786|-27.253136352208|||||||-29.187896790804|-29.187896790804|-29.187896790804|-29.187896790804|-29.642106973133|-29.923784196037|-29.923784196037|-29.923784196037|-29.923784196037|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|-9.2343859899582||||-9.2343859899582|-9.2343859899582|-9.3020951735247|-9.4673279112433|-9.4992319705867|-9.4992319705867|-9.504146801408|-9.6462744992926|-9.7269718693312|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.8360423332285|-9.8360423332285|-9.8360423332285|-9.8360423332285||-9.8360423332285|-9.8360423332285|-9.8360423332285|-9.8968429866925|-9.8968429866925|-10.226491590727|-10.248624147849|-10.248624147849|-10.248624147849|-10.33069294236|-10.525115004561|-10.525115004561|-10.677905603009|-10.683783473524|-11.075315305428|-11.102572781991|-11.270081051137|-11.527445496779|-11.527445496779|-11.653828397571|-11.910979378493|-11.910979378493|-11.910979378493|-11.910979378493|-11.910979378493|-11.946643630963|10.104519036201|10.104519036201|10.104519036201|10.104519036201|9.7205763953561|9.286196194052|9.1646623191561|9.1451802316999|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|-10.300644716027|-10.300644716027|-10.300644716027|-10.300644716027|-10.300644716027|||||||-11.255160632401|-11.380733983019|-11.639148253312|-11.784609231806|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.857325659084|-12.007028166771|-12.271698122025|-12.40799779892|-12.499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.001665057897||||12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|11.57499916262|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752||-12.705801932752|-12.705801932752|-12.871413068933|-12.871413068933|-12.873792256428|-13.015105004273|-13.015105004273|-13.015105004273|-13.015105004273|-13.015105004273|-13.020500477403|-13.020500477403|-13.038736447691|-13.038736447691|-13.255182408202|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.178724773003|11.063447089933|11.063447089933|10.914016083371|10.855851839529|10.746511352489|10.746511352489|10.746511352489|10.746511352489|10.746511352489|10.746511352489|10.746511352489|-12.034976226708|-12.034976226708|-12.034976226708|||||||-13.112010671718|-13.316586019842|-13.354760656425|-13.354760656425|-13.354760656425|-13.465475410961|-13.465795077445|-13.465795077445|-13.465795077445|-13.490128781033|-13.490128781033|-13.49366174984|-13.654161739349|-13.654161739349|-13.712495326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-24.427094964807||||-24.427094964807|-24.427094964807|-24.593994066256|-25.526104420576|-26.10844937315|-26.994839794587|-26.994839794587|-26.994839794587|-26.994839794587|-27.813710353056|-28.218011270275|-29.161679252773|-29.504087643258|-30.028985982065|-31.166650671567|-32.657944885454|-32.716914379144|-32.716914379144||-32.716914379144|-32.716914379144|-33.359348839681|-33.806603453974|-33.806603453974|-34.562337582222|-34.731334942183|-34.731334942183||-34.731334942183|-35.318376762878|-35.318376762878|-37.465973464661|-37.884415087891|-38.707128456116|-40.130698127747|-42.212998199463||33.040000915527|-33.040000915527|-30.040000915527||-24.829999923706|-22.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|21.77240599271||||21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.48719326879|20.38372629909|-23.969904278092|-23.969904278092|-23.969904278092|-23.969904278092|-23.969904278092||-23.969904278092|-23.969904278092|-23.969904278092|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.712360881442|-24.712360881442|-25.824956812985|-25.948929272898|-26.899035306781|-27.741025166268|-27.741025166268|-28.447793329815|-29.677385581704|-29.677385581704|-29.677385581704|-29.677385581704|-29.677385581704|-30.281843570837|25.333057527502|25.333057527502|25.333057527502|25.333057527502|24.485708056512|24.287778326661|24.287778326661|24.287778326661|24.287778326661|24.287778326661|24.287778326661|23.776382283801|22.444276947041|-26.986569422514|-26.986569422514|-26.986569422514|-26.986569422514|-26.986569422514|-26.986569422514|||||||22.74677790499|22.74677790499|22.74677790499|22.565367732227|22.565367732227|22.457266420987|21.616348154972|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.553598403931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-7.4073817885115||||-7.4073817885115|-7.4073817885115|-7.4770909322847|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5354306519558|-7.5354306519558|-7.6182562841894|-7.6452846542466|-7.6458720913053|-7.7726354588536|-7.8331801207109|-7.8331801207109|-7.8331801207109||-7.8331801207109|-7.8518669904652|-7.9654077756606|-8.1548974236076|-8.2254414514508|-8.4977126867468|-8.5663476554216|-8.5749969619367|-8.5749969619367|-8.6761364255513|-8.6761364255513|-8.6761364255513|-8.6761364255513|-8.6761364255513|-8.8862793840702|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.5490302918563|7.2861448524406|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0377657256073|6.9297396961788|6.829155134265|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.6236244147333|||||||-8.248471518944|-8.3077461681877|-8.4419401444897|-8.5216004890319|-8.5856670849981|-8.6174075861178|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.7499980926513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|18.824782998059||||18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.661893805719|18.661893805719|18.502104504083|18.473449635477|18.308703581457|18.308703581457|18.000226409308|17.921917181403|-19.717185459521|-19.717185459521|-19.717185459521|-19.717185459521||-19.717185459521|-19.717185459521|-19.804649840887|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-20.151803075302|-20.151803075302|-20.738114846005|-20.801237861595|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.04128511923|18.554126761901|18.554126761901|18.554126761901|18.554126761901|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-21.345926899472|||||||-23.486584816553|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.569594856482|21.390661129665|-23.146997451782|-23.146997451782|-23.146997451782|-23.146997451782|-23.394998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|18.287732711127||||18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.58646224056|17.542179139834|17.202639108911||17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|16.695154196702|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.459390404134|-22.089322569535|-23.01480261768|18.355490025607|18.355490025607|18.014433234629|16.25547996461|14.227598455776|-17.60863633467|||||||-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.69848458318|-17.867205376405|-18.06467219964|-18.090000152588|-18.090000152588|-18.090000152588|-18.090000152588|-18.090000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|-6.9405457796773||||-6.9405457796773|-6.9405457796773|-7.0156065426624|-7.2801182758319|-7.3973537563734|-7.5398373470762|-7.557453456982|-7.557453456982|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.8077103092587|-7.9557893490699|-7.9839892646531|-7.9839892646531||-7.9839892646531|-7.9839892646531|-7.9839892646531|-8.0383213913948|-8.0842459109658|-8.3952734103064|-8.5403039842027|-8.700251394483|-8.700251394483|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-9.0024783147942|-9.2168253691564|-9.2168253691564|-9.4498060314268|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.4456046849934|6.7134500113293|6.6038333671142|6.3864815518646|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|||||||-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4932031987507|-7.5039689754534|-7.5039689754534|-7.5039689754534|-7.5121877960682|-7.5313198094368|-7.6147999238968|-7.6319997787476|-7.6499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|15.031931524838||||15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|14.627070565317|14.024618095937|14.024618095937|13.954844297991|13.954844297991|13.954844297991|13.954844297991|13.825757055647|13.825757055647||13.816012803793|13.816012803793|13.816012803793|13.816012803793|13.595493731764|-15.077153388885|-15.077153388885|-15.077153388885|-15.077153388885|-15.077153388885|-15.567847053979|-15.567847053979|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.265259172764|13.835272049735|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.62303651463|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|||||||-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-16.15203332901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-14.09610460368||||-14.09610460368|-14.09610460368|-14.09610460368|-14.547894033759|-14.56654939052|-15.056721415747|-15.283579206719|-15.614789356731|-15.614789356731|-16.0358768723|-16.182085278033|-16.703427847225|-17.050475765156|-17.151639700915|-17.965154913825|-18.657950273004|-19.336611870093|-19.646790640402||-20.831989863237|-21.888877023944|-23.710974496481|-25.665527760846|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.321499382189|20.54055472075|18.345616983695|17.877369318538|17.877369318538|17.877369318538|17.755410311545|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.024268170241|15.874186537931|15.745969355284|15.745969355284|15.745969355284|15.386631608206|12.742924505029|11.926582660447|11.42812103384|||||||-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.349997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-12.485806460252||||-12.485806460252|-12.485806460252|-12.485806460252|-12.678441823905|-12.678441823905|-12.678441823905|-12.678441823905|-12.678441823905|-12.839379908183|-12.887259544094|-12.887259544094|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284||-13.04438255284|-13.044869295466|-13.162632853575|-13.34294231682|-13.34294231682|-13.750491441941|-13.8694348486|-13.961277403426|-13.961277403426|-14.095308319277|-14.209454696789|-14.209454696789|-14.423215969863|-14.423215969863|-14.774128552347|-14.825143147475|13.261916708771|13.261916708771|13.261916708771|13.261916708771|13.261916708771|13.261916708771|12.952129178382|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.617755700173|12.366951095861|12.149945113176|12.112161580184|11.872957220187|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.309799321293|||||||-14.440332977639|-14.650370059925|-14.988188940637|-15.077987307038|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.192269767284|-15.229188933373|-15.424098348618|-15.53399848938|-15.744998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.60994644945||||15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945||15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.196608022243|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.318929214141|14.318929214141|13.745476690555|13.539419032494|12.776021376098|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.625314992854|12.625314992854|12.625314992854|12.625314992854|12.511068219251|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.079137825758|||||||12.916216151989|12.916216151989|12.916216151989|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.996499156952|-14.024998664856|-14.144998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1284587185851||||-9.2093984596455|-9.2554428304262|-9.5971585870922|-10.027398414208|-10.750998305826|8.839755329639|8.839755329639|8.2269502581825|7.7721671993721|7.2621397657396|7.2621397657396|7.2621397657396|7.2621397657396|7.2292796587587|7.2292796587587|7.2292796587587|7.1419354057828|7.1419354057828||7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-8.2605281313232|||||||-8.9833646836072|-9.0065158806675|-9.1033513769434|-9.2753902259718|8.4050340965273|8.4050340965273|8.4050340965273|8.3211490130957|8.3090546370144|8.2367271053123|8.1369188215256|-8.5750007629395|-8.5750007629395|-8.5750007629395|-8.5750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.7929956201592||||4.7929956201592|4.7929956201592|4.7929956201592|4.7794019705042|4.7794019705042|4.7794019705042|4.7794019705042|4.7533645636489|4.7404864607831|4.7404864607831|4.4857658344927|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082||-5.1586628247082|-5.1586628247082|-5.2159753429426|-5.2543187789931|-5.3124910386419|-5.4400086703141|-5.4598994323766|-5.5236454274313|-5.5236454274313|-5.5236454274313|-5.5541545729157|-5.5541545729157|-5.6563254837986|-5.6950618961118|-5.8562352368857|-5.9293945309879|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|5.2213088944084|5.2213088944084|5.2213088944084|5.2213088944084|5.1033466871719|4.5183420279562|4.5183420279562|4.4968755884236|4.4843187512364|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.3251917829291|||||||4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9040564702254|4.8493893765593|-5.4495067391396|-5.4495067391396|-5.4495067391396|-5.4495067391396|-5.4862652778625|-5.4862652778625|-5.5467052459717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.5701890161586||||-6.647988020375|-6.8205422946642|-7.0967134180808|6.1477937082498|6.1477937082498|6.1477937082498|5.5242149675388|5.3430167662324|5.2869958155466|5.2869958155466|5.2859488957432|5.2859488957432|5.2859488957432|5.2859488957432|5.2473442722872|5.2473442722872|5.2266892685862|5.2266892685862||5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|4.8313403224564|4.7703782028199|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5818600935339|||||||-6.0246589095321|-6.0246589095321|-6.0246589095321|-6.0246589095321|-6.0407319765319|-6.0713690365939|-6.1426322289737|-6.2029249743656|-6.2271386336436|-6.3501540500975|-6.4462821570873|-6.5469802317619|-6.622200217247|-6.6280005931854|-6.6800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-7.3087426311403||||-7.3087426311403|-7.4280475120445|-7.4306085088407|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691||6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.3952939181187|6.0703263181954|-7.279130604198|-7.279130604198|-7.279130604198|-7.279130604198|-7.279130604198|-7.4901611097683|6.3928442326045|6.3928442326045|6.3928442326045|6.3928442326045|6.3928442326045|6.1703827741914|6.0196699687941|6.0196699687941|5.8974110891535|5.7850496124276|5.7850496124276|5.7850496124276|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.3346409086437|-6.3346409086437|-6.4107119511732|||||||-6.8874578951871|-6.9821754295601|-7.0863061303312|-7.133117820865|-7.1712420539128|-7.1997132650202|-7.2480146477825|-7.305697252501|-7.305697252501|-7.3067998948097|-7.3067998948097|-7.3067998948097|-7.3599996566772|-7.3599996566772|-7.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-12.380736355879||||-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879||-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.781227774633|-12.781227774633|-13.153807163255|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.75057944239|11.70045031369|11.70045031369|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.405477518206|||||||12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.27871445861|-12.957069365501|-12.957069365501|-12.957069365501|-12.957069365501|-12.957069365501|-12.963576984406|-12.963576984406|-13.017863273621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-22.60309936816||||-22.60309936816|-22.60309936816|-22.657807904422|-23.288820746085|-23.288820746085|-23.288820746085|-23.288820746085|-23.393664271012|-23.393664271012|-23.393664271012|-23.393664271012|-23.403674344636|-23.535828197904|-23.536632631562|-23.732637320484|-23.732637320484|-23.732637320484|-23.732637320484||-23.732637320484|-23.732637320484|-23.732637320484|-24.008484534119|-24.336410500048|-24.883709988592|-25.025327899652|-25.025327899652|-25.025327899652|-25.503537631253|-26.081085140592|-26.081085140592|-26.836918017474|-27.04300440374|-27.589844688475|-27.710617473532|-27.710617473532|-27.710617473532|-27.710617473532|-28.043542679602|-28.214490914855|-28.214490914855|-28.214490914855|-28.214490914855|-28.214490914855||24.937137688939|||24.937137688939|23.016262890833|22.571243261781|22.539872142437|21.570094396409|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.802443575008|||||||-27.207475422868|-27.652353444639|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-28.192868232727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.64444465224||||13.64444465224|13.64444465224|13.64444465224|13.64444465224|13.64444465224|13.64444465224|13.600969362966|13.300961866105|12.901576773022|12.405095965436|12.371631805531|12.371631805531|12.371631805531|12.008027785639|12.008027785639|11.778192672045|11.413126107621|11.289243455913||11.175559624329|11.175559624329|11.175559624329|11.175559624329|11.175559624329|11.175559624329|10.710654055957|10.702880316182|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.288132008209|10.145825448184|9.8949073694115|9.8949073694115|9.8949073694115|9.827484995981|9.827484995981|9.7618302315031|9.4833816388751|9.3959337715203|9.1116932237474|8.6328892006176|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.6268805506412|-9.902883106093|||||||-10.664970099955|-10.664970099955|-10.664970099955|-10.664970099955|-10.664970099955|-10.722968482971|-10.722968482971|-10.722968482971|-10.722968482971|-10.722968482971|-10.722968482971|-10.722968482971|-10.722968482971|-10.722968482971|-10.803581237793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-8.0985779169423||||-8.1200867629959|-8.1862074508616|-8.3407861539996|-8.6214288682051|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167||-8.8535924671167|-8.8535924671167|-8.9189913800551|-8.9449904286413|-8.984433925102|-9.1500724588006|-9.1500724588006|-9.1500724588006|-9.1500724588006|-9.17119159016|-9.3249891514762|-9.3249891514762|-9.4512831776211|-9.4512831776211|-9.7468925043473|8.3300068773039|8.3300068773039|8.3300068773039|8.3300068773039|8.3300068773039|8.3300068773039|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3422195684661|-9.4145197727375|-9.4145197727375|-9.4145197727375|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.5380299196822|||||||-9.5380299196822|-9.5380299196822|-9.5380299196822|-9.5380299196822|-9.680033748479|8.7331154820442|8.7331154820442|8.7331154820442|8.7331154820442|8.7331154820442|8.3962400751114|-9.2149996757508|-9.2149996757508|-9.2149996757508|-9.2850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|28.132422770809||||28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|27.018523387125|27.018523387125|27.018523387125|27.018523387125|27.018523387125|27.018523387125|27.018523387125|26.975740834531|-33.409380402188|-33.409380402188|-33.409380402188|-33.409380402188||-33.409380402188|-33.409380402188|-34.069549205149|-34.780052637883|-35.156406799762|-36.466243549418|-37.185110723786|-37.473325272907|-37.473325272907|-38.715200976652|-39.830778947717|-39.964752055149|34.017348765289|-37.39565722263|-39.158613014075|-39.158613014075|-40.133376545214|-40.573080762551|-40.573080762551|-42.007391117596|-43.373289901442|-44.346998525918|-44.346998525918|-44.346998525918|36.20663679601|36.20663679601|36.20663679601|36.20663679601|36.20663679601|36.20663679601|32.957372013742|30.293901143266|29.894413296595|27.137042911202|25.639966654943|24.21812041621|24.21812041621|23.519339491047|23.196090725967|22.620257514394|-26.077804047947|-26.077804047947|-26.077804047947|-26.077804047947|-26.926129507892|||||||-28.319508843811|-28.639929989081|-28.75996227998|-28.75996227998|-28.917020805881|-29.000068109474|-29.000068109474|-29.200788530844|-29.200788530844|-29.370318131466|-29.627336719322|-29.785135404587|-30.047370319366|-30.48715801239|-31.500015258789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|17.394151701383||||17.394151701383|17.079612535296|16.705002630156|16.705002630156|16.705002630156|16.705002630156|16.705002630156|16.705002630156|16.491052589791|16.491052589791|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105||16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.279163580326|16.279163580326|16.279163580326|16.279163580326|15.440737650557|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|15.246612693598|15.246612693598|15.246612693598|15.246612693598|15.246612693598|14.382362197124|14.382362197124|14.330958073099|14.15384228225|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|||||||-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-16.009997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-24.55231584608||||-24.591889212523|-24.682440252209|-29.842535940701|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.054347039669|-29.127271357912||-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.399190257808|-29.709431640921|-29.709431640921|-30.256355083616|-30.256355083616|-30.256355083616|-30.256355083616|-31.168727438352|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.462437286654|-32.041596773244|-32.431773904271|-32.534748134025|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-33.427331935353|||||||29.474093029764|29.474093029764|29.474093029764|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-32.031000137329|-32.031000137329|-32.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|43.39868611454||||43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.322742770767|41.759202090133|41.759202090133|40.509436161462|40.509436161462|40.509436161462|40.509436161462|40.509436161462|40.509436161462|40.509436161462|38.229925507907|37.141977489661||35.947036730659|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|34.958771564446|34.958771564446|34.045078309793|34.045078309793|34.045078309793|34.045078309793|34.045078309793|31.871910342926|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.688160458862|29.688160458862|29.688160458862|29.688160458862|29.672682867737|29.672682867737|29.672682867737|||||||29.672682867737|29.672682867737|29.672682867737|28.91964733412|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-33.051371154785|-33.132872009277|-34.582158088684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|5.8945617873503||||5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8361796227907|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4384204233632|-6.4384204233632|-6.4384204233632||-6.4384204233632|-6.4384204233632|-6.4547396525088|-6.4547396525088|-6.4547396525088|-6.5090519597035|-6.5090519597035|-6.5090519597035|-6.5090519597035|-6.5090519597035|-6.6167242979453|-6.6180272075253|-6.7015147911567|-6.7015147911567|-6.8150800759727|-6.8150800759727|6.206749989928|6.206749989928|6.206749989928|6.206749989928|6.206749989928|6.096031304106|6.096031304106|6.096031304106|6.096031304106|5.8539238725602|5.7854706749319|5.731063502588|5.731063502588|5.731063502588|5.731063502588|5.6895151067201|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.510783058911|||||||-7.0519809529841|-7.0771986699472|-7.0771986699472|-7.1463319964288|-7.1730641400223|-7.1730641400223|-7.1817378771973|-7.2220837408466|-7.2220837408466|-7.2500928567696|-7.3023253995895|-7.3242506008148|-7.3700008869171|-7.3700008869171|-7.4700009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-12.4397192328||||-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-14.806218766374|-14.882702879555|-14.903688398359|-14.903688398359|-14.903688398359|-14.903688398359|-14.903688398359|-15.152510659957|-15.356756864946|-15.425760890555|-15.478417192565||-15.478417192565|-15.478417192565|-15.583996891303|-15.583996891303|-15.583996891303|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|13.942210775809|13.942210775809|13.942210775809|13.942210775809|13.84650268179|13.534605445926|13.459241148301|13.459241148301|13.459241148301|-16.511110170916|-16.511110170916|-16.511110170916|-16.511110170916|-16.511110170916|-16.511110170916|||||||14.788534698605|14.788534698605|14.788534698605|14.788534698605|14.788534698605|14.788534698605|14.637607551062|14.637607551062|14.171912753096|-15.678575992584|-15.678575992584|-15.678575992584|-15.678575992584|-15.678575992584|-15.678575992584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-6.4918196986794||||-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.6725774948994|-6.7200171208893|-6.7200171208893|-6.7200171208893|-6.8011303186985|-6.8783704469935|-6.8783704469935|-6.9109673710152|-7.0298359800617|-7.0298359800617|-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0502267682808||-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0708072543429|-7.2012313461795|-7.2012313461795|-7.2012313461795|-7.2012313461795|-7.2619236681742|-7.2642883574868|-7.2642883574868|-7.5292090349622|-7.6721798317842|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.2664028857861|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.4463544329853|||||||-8.2253935823673|-8.5926597129232|-8.7685104488142|-8.8889010878412|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.1868897256851|-8.7550005912781|-8.7550005912781|-8.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.6986079591228||||9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.5609345663861|9.5609345663861|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183||9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2420233681034|9.2420233681034|9.2420233681034|9.0101845478824|8.6898874415084|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.625573178434|8.2169060401383|8.1291016662852|7.9906682002032|7.7467726057861|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-9.2229202240729|||||||-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6571516990662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-10.125857107842||||-11.762309413148|-11.762309413148|-11.908122068194|-12.301802005534|-12.462623003912|-12.462623003912|-12.462623003912|-13.027359145429|-13.54317669686|12.208136984416|11.422374138907|11.147637881256|11.055694106071|11.055694106071|11.055694106071|11.055694106071|11.055694106071|11.055694106071||11.004034844634|11.004034844634|11.004034844634|11.004034844634|11.004034844634|11.004034844634|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.475705467316|10.475705467316|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.285620159912|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.498922739198|||||||-12.537136353575|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-30.994266996445||||-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-32.065852069923|-32.94472858193|-32.94472858193|-32.94472858193||-32.94472858193|-32.94472858193|-32.94472858193|-32.94472858193|-33.328587974469|-35.143986557767|-36.008318846805|-36.401627603116|-36.401627603116|-36.968474669525|-37.411389038971|-37.411389038971|-38.202099029677|-38.444554002701|-40.948393565216|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.148481697011|31.148481697011|29.906644125965|27.344606050945|25.49400640538|25.201552026687|25.201552026687|25.187834334835|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|||||||24.486574080705|24.486574080705|-28.12873164323|-28.12873164323|-28.12873164323|-28.665472768944|-28.665472768944|-28.665472768944|-28.665472768944|-28.714413827438|-28.7804603508|-28.803287498474|-28.80399723053|-28.80399723053|-29.089997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.6703132038103||||-8.6703132038103|-9.0314591598496|-9.0899550331947|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956||-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2637498834978|-9.3597219232333|-9.3719134599646|-9.5186587830483|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.1962297459023|8.0580613489967|8.0580613489967|8.0222904810223|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.3177843109918|-8.9769334272896|-8.9769334272896|-9.3843704281422|||||||-10.243744750616|-10.394716946943|-10.50635175425|-10.574279305208|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.3267200401778||||-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-10.127982023833|-10.196673512599|-10.196673512599|-10.196673512599||-10.196673512599|-10.196673512599|-10.318129142281|-10.509428960478|-10.658095711245|-11.153439647372|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.670006478932|-11.670006478932|-12.199212989439|-12.886823823308|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|8.8261563787996|8.352871631046|8.2519136103827|8.2519136103827|7.9852113428373|7.9852113428373|7.9852113428373|7.0990435748916|-8.295175187924|-8.295175187924|-8.295175187924|-8.5882900215282|||||||-9.1088143429374|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.114085518507|-8.6214303970337|-8.6214303970337|-8.6214303970337|-8.6214303970337|-8.6214303970337|-8.6214303970337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|49.617520184511||||47.207799535321|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866||-54.888955863866|-54.888955863866|-54.888955863866|-55.361064046127|-56.643958296492|-59.325508769038|-60.277787614401|-61.073564324035|-61.073564324035|-62.798405948893|-64.641055114495|-64.641055114495|-66.393949728792|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.715964486649|51.1294055277|47.388227601172|45.668030362793|45.40003226142|44.150592198426|41.126767863228|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|||||||40.048388181922|40.048388181922|39.810986080432|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-46.409997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.592252556808||||21.592252556808|21.592252556808|21.592252556808|21.592252556808|21.592252556808|21.531560915849|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.034175246192|20.709339929105|20.629607757463|20.270076204819|-22.850501755413|-22.850501755413||-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.885991612992|-22.885991612992|-23.40036832737|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.235406629229|19.937203027566|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.376124340684|19.09953949892|19.060981456192|19.060981456192|19.060981456192|19.060981456192|19.060981456192|18.79980870502|18.215598331743|-21.151374997444|-21.151374997444|-21.151374997444|||||||-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.226932525635|-21.226932525635|-21.226932525635|-21.226932525635|-21.226932525635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-3.883230495215||||-3.883230495215|-3.883230495215|-3.9047006895813|-3.9835561967197|-4.0164146528408|-4.0164146528408|-4.0164146528408|-4.0460162809342|-4.0872403042018|-4.1341558845506|-4.1679509913111|-4.2371678656102|-4.2657420045536|-4.2886021674122|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186||3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.4912183068962|||||||-4.9141314849556|-5.0923682435024|-5.3381092292865|-5.3381092292865|-5.414565773231|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-8.1214755945578||||-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.3299729485396|-8.4616366910806|-8.5111563087823|-8.5111563087823|-8.5212844081854|-8.6025382090647|-8.6752318483614|-8.6752318483614|-8.7587679510122|-8.7587679510122|-8.7587679510122|-8.9602982340925|-8.9633741136447|-8.9633741136447|-8.9633741136447||-8.9633741136447|-8.9633741136447|-8.9633741136447|-8.9633741136447|-8.9633741136447|-9.2009714175215|-9.2216343933731|-9.2380654120682|-9.2380654120682|-9.2380654120682|-9.3339697696837|-9.3339697696837|-9.4058883604778|-9.4058883604778|-9.7612205299052|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2450133285835|8.1139670313527|8.1139670313527|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.3052918019078|||||||-10.279213064488|-10.358014497024|-10.642793930087|-10.712548773061|-10.737831584359|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.154536122653||||11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452||11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|10.570776192567|10.570776192567|10.476973339607|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|9.9717869175372|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.690814748582|-11.775828847256|-11.775828847256|-11.775828847256|||||||-12.789233242247|-12.789233242247|-12.877481392991|-12.886236512791|-12.886236512791|-12.886236512791|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-7.9793572508975||||6.252858867945|-7.6749213374304||||||||-8.0126109825954|7.1094025254928|-7.6097142033353|-7.7461103921218|-7.8905194606034|7.5120063076235|7.5120063076235|7.4011183590599|-7.5226487483241||-9.2056133704982|-9.2056133704982|-9.2101627018665|-9.2101627018665|-9.2101627018665|-9.2828550509862|-9.2828550509862|-9.2828550509862|-9.2828550509862|-9.324283300975|-9.3892385831329|-9.3892385831329|-9.4983813339365|-9.4983813339365|-9.6812731785407|-9.6812731785407|-9.9875261565966|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.2056806619949|8.2024228899553|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.5402628204674|||||||-10.43973666004|-10.66137410062|-10.861526869595|-10.931140474545|-11.070712041046|-11.212457708943|-11.289070730658|-11.289070730658|-11.289070730658|-11.421745279598|-11.544161402702|-11.556290559769|-11.823100757599|-11.91500043869|-11.91500043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-5.163125842708||||-5.163125842708|-5.163125842708|-5.163125842708|-5.2323620781828|-5.2992914236838|-5.3046521713779|-5.3046521713779|-5.3046521713779|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189||-5.3095111612189|-5.3172344900622|-5.3619273478735|-5.4260304564623|-5.4855894373951|-5.5523256633885|-5.5523256633885|-5.5523256633885|-5.5523256633885|-5.5798059938359|-5.685340165872|-5.7125999660168|-5.8501113753489|-5.8779013533251|-6.0282731932937|5.337837541445|5.337837541445|5.337837541445|5.337837541445|5.337837541445|5.2437082532864|5.16134285969|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.8914426794994|||||||-6.4121585147633|-6.4362873520071|-6.4942082526082|-6.5057870416503|5.9781250224546|5.9781250224546|5.9781250224546|5.7806944036964|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-32.515755919432|||||-33.488061882628||-35.364513054571|-37.322236210197|28.664184218841||28.664184218841|28.664184218841|28.664184218841|28.664184218841|28.664184218841|26.804648750575|25.373699886703|25.373699886703|25.373699886703|25.373699886703|25.373699886703||25.373699886703|25.373699886703|25.373699886703|25.373699886703|24.863556366391|24.329389867011|24.329389867011|23.582870733686|23.582870733686|23.582870733686|23.582870733686|19.884301251778|-23.213578260229|-23.213578260229|-23.687308987297|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|20.83235640421|20.83235640421||20.83235640421||20.83235640421|20.83235640421|20.83235640421||20.83235640421|19.399285050393|18.912538126841|-22.625446073638|-22.625446073638|-23.426051184454|||||||-25.544501884026|23.644354154179|23.644354154179|23.644354154179|23.644354154179|23.644354154179|23.644354154179|-25.504502706678|-25.504502706678|-25.563891548748|-25.597101470757|-25.625668813705|-25.696998786926|-25.696998786926|-25.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.2214282358743||||8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.1269490381642|8.1269490381642|7.2877208546979|7.2102111921613|7.2102111921613|7.1424569670695|7.0633415724929|7.0633415724929|6.9295568236052|6.9295568236052|6.9295568236052||6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9228147477524|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|7.2878651209226|7.2878651209226|7.2878651209226|7.2878651209226|7.2878651209226|6.8664413012419|6.8664413012419|6.8664413012419|6.6804904449155|6.5244337969544|6.4771486314935|5.7346098989031|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.919410002117|||||||-7.5454554688982|-7.5677283485787|-7.6819201266387|-7.7382447229071|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.7385240685997||||-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7733600682746|-3.8109556245286|-3.826365063156|-3.826365063156|-3.8459611044607|-3.8689040002129|-3.8689040002129|-3.8689040002129|-3.8876710398221|-3.8890788801537|-3.8923098122661|-3.9418152561214|-3.9418152561214|-3.9418152561214|-3.9418152561214||-3.9418152561214|-3.9418152561214|-3.9418152561214|-3.9647948731345|-4.0403275213156|-4.0905030553411|-4.0905030553411|-4.0905030553411|-4.0905030553411|-4.1288922169552|-4.2116571226661|-4.2116571226661|-4.2203791792678|-4.2203791792678|-4.2663324212203|-4.2663324212203|-4.426480396497|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.5190061937413|||||||-4.9744512649202|-5.1005014944765|-5.1118536849931|-5.1118536849931|-5.155392821201|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1900010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-17.709100017932||||-17.709100017932|-17.72735220634|-18.203188808351|-19.188217754264|-19.203766737932|-19.5210450077|21.241039270899|21.241039270899|21.241039270899|-22.523661923391|-22.523661923391|-22.523661923391|-22.523661923391|-22.523661923391|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656||-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.772236409796|-22.772236409796|-23.191928933079|-23.229365002242|-23.738722067222|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221||21.252641340221|21.252641340221|21.252641340221|||21.252641340221|21.252641340221|20.89349041617|20.767768337065|20.713865200098|20.713865200098|20.713865200098|20.023738772136|-22.807430782954|-22.807430782954|-22.807430782954|-22.807430782954|-22.807430782954|-23.966034296531|||||||-26.216149307377|-26.411832890121|-27.096480459204|-27.360534131782|-27.703370770102|-27.809857165687|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-28.645003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-7.433247997691||||-7.433247997691|-7.433247997691|-7.433247997691|-7.6130533773918|-7.6822814763938|-7.7286462321717|-7.7523846642661|-7.7748719339556|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617||-7.781933236617|-7.809925980588|-7.843673776722|-7.843673776722|-7.8874155405893|-8.0185324132799|-8.0185324132799|-8.0185324132799|-8.0185324132799|-8.0486520867778|-8.0486520867778|-8.0486520867778|-8.0858046750023|-8.0858046750023|-8.1129072659048|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.0167756152632|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-8.0549152106357|-8.0549152106357|-8.0549152106357|-8.0549152106357|||||||7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|-8.6020007133484|-8.6020007133484|-8.6020007133484|-8.7000007629394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-34.562529400775||||-34.660032303013|-34.941147944306|-35.409608784621|-37.054564943253|-38.500626871254|-39.885697070389|-40.876886252594|-41.549318397522|-43.08979637146|-46.881996917725|-50.039995193481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.3421514869679||||-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349||-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5363198669392|-3.5363198669392|-3.5771232013887|-3.5771232013887|-3.5963248785859|-3.5963248785859|-3.6486943227853|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|||||||-3.9334417147011|-3.9627130078575|-3.9985701162838|-4.0189667100402|-4.0388519360724|-4.0600296228678|-4.0600296228678|-4.0600296228678|-4.0600296228678|-4.0694773560929|-4.0900005578995|-4.0900005578995|-4.0900005578995|-4.0900005578995|-4.1100007295609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-8.0138095630925||||-8.0138095630925|-8.0138095630925|-8.0138095630925|6.9943754285208|6.9943754285208|6.9943754285208|6.9943754285208|6.9787501593024|6.887037050036|6.887037050036|6.7986585139294|6.7986585139294|6.7986585139294|6.7840514463025|6.7840514463025|6.7840514463025|6.7717300925526|6.7717300925526||-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.8759945002246|-7.8759945002246|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.7792823986982|6.7745460939964|6.7745460939964|6.7394956165509|6.6033283928982|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.4645905254096|||||||-8.1362116069496|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.3504517449789|7.3408596200943|7.3408596200943|-7.7950005531311|-7.7950005531311|-7.7950005531311|-7.7950005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-31.299782684614||||-31.89179487498|-31.89179487498|-31.89179487498|-31.89179487498|-31.89179487498|-32.946877506429|-32.946877506429|-34.043540881806|-34.043540881806|-34.582504297554|-35.0023844256|-35.053838784385|-35.133231859393|-35.217874982828|-35.471446967648|-35.951209678172|-36.251824745179|-36.251824745179||-36.251824745179|-36.251824745179|-36.251824745179|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-39.0311271561|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|24.82892622935|24.82892622935|24.82892622935|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.323409354366|-29.224930467378|-29.224930467378|-29.224930467378|-29.977302222529|-30.636966063995|-30.636966063995|-31.293851139831|-33.07362293055|-33.07362293055|-33.646880719952|-38.41716967456|32.768255754395|29.409963550483|25.142813406957|24.073759196613|21.78433367766|||||||19.143304899413|17.827877869296|17.027798721181|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.096734186888|-16.489290237427|-16.489290237427|-16.489290237427|-16.489290237427|-16.489290237427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-4.5630702766536||||-4.5630702766536|-4.5895226832627|-4.6150250298445|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684||4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.841412724831|3.841412724831|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.384733580132|||||||-4.7580372741704|-4.808930336423|-4.860478254366|-4.863309273243|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-2.009658321418||||-2.009658321418|-2.009658321418|-2.0229536589402|-2.0843929975582|-2.123769935563|-2.1283058382067|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351||1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.2406637509938|||||||-2.4529597053126|-2.5049552000447|-2.5110613545758|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|-2.5100005865097|-2.5100005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|4.6666589503822||||-5.2434581901724|-5.2434581901724|-5.2434581901724|-5.3860645720357|-5.5772939731671|-5.6337581890102|-5.6337581890102|-5.7002869201231|-5.7775409831524|-5.8256011686855|-5.8306680478579|-5.8596677501515|-5.8596677501515|-5.8596677501515|-5.9496307063451|-6.0068118493149|-6.007390858007|-6.007390858007||-6.007390858007|-6.007390858007|-6.0665453289091|-6.1472726237044|-6.1958583340894|-6.2679325668699|-6.2679325668699|-6.2679325668699|-6.2679325668699|-6.300480534488|-6.4083709592363|-6.4083709592363|-6.4309519831954|-6.4309519831954|-6.5537064419629|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7107067321945|-6.4815072899534|-6.4815072899534|-6.4815072899534|-6.4815072899534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.6408180071357|||||||6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4130915302397|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|-13.500742806955||||-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.743603218445|-13.906547644561|-13.906547644561|-13.966828257875|-13.966828257875|-13.966828257875|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071||-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-14.392250468277|-14.392250468277|-14.8425006623|-14.975000566346|-15.417284975943|-15.417284975943|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.033736944822|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.708393589415|-15.708393589415|-15.708393589415|-15.708393589415|-15.708393589415|-15.86813899933|-15.86813899933|-15.86813899933|-16.154043218148|||||||14.828452570759|14.828452570759|14.828452570759|14.799946978713|14.14771885676|13.864525285798|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.972997283936|-15.004997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-10.189083294527||||-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527||-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.346133914573|-10.346133914573|-10.495094141086|-10.495094141086|-10.869945668203|-11.037674702517|-11.037674702517|-11.182733418005|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.368528723572|-11.664634889866|-11.699196597498|-11.713789379774|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.812857848658|-11.812857848658|-11.812857848658|-11.812857848658|||||||||10.488288469315|-11.280467176455|-11.313216951178|-11.421431094062|-11.520636909153|-11.654278508983|-11.705547271131|-11.760065720844|-11.760065720844|-11.769119870186|-11.800719928741|-11.800719928741|-11.839292049408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.22005248483||||-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.438947311331|-10.681608375895|-10.704009675304|-10.866121662236|-11.051802251711|-11.194224620279|-11.230805000129|-11.247284291134|-11.247284291134|-11.247284291134|-11.374204818789|-11.397227648826|-11.397227648826|-11.422071550034||-11.422071550034|-11.478412996555|-11.577125375828|-11.721250182347|-11.723611493857|-12.109952350643|-12.109952350643|-12.131608310779|-12.131608310779|-12.296786855151|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|9.9481405892703|9.9481405892703|9.9481405892703|9.9481405892703|9.9481405892703|9.9481405892703|9.8252360750536|9.8252360750536|9.7891504421609|9.4101672851131|9.2946301790394|9.2757000230328|9.1907779135721|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-11.009606653292|||||||-11.906579874673|-11.906579874673|-11.906579874673|-11.906579874673|-11.906579874673|-11.906579874673|-11.976248715857|-11.976248715857|-11.976248715857|-12.089721068783|-12.106939680099|-12.106939680099|-12.178999614716|-12.178999614716|-12.224999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-4.4414412681417||||-4.4414412681417|-4.4414412681417|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.4748811186781|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254||-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0745951129437|-4.0945500746304|-4.2395000341793|-4.2827778263512|-4.3077504982701|-4.3077504982701|-4.3091671588411|-4.3650211952339|-4.3650211952339|-4.4871867407264|-4.4871867407264|-4.6371440491193|-4.6371440491193|-4.7762710607839|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-5.0908271065443|||||||-5.5109188546836|-5.9193545171618|-6.1042826251851|-6.2114251804204|-6.4676946215995|-6.6279279600784|-6.6279279600784|-6.6279279600784|-6.6338088922153|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|-2.8627610224029||||-2.888067816975|-2.9150754867685|-2.9628615576572|-3.0359572921138|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248||-3.0872491633248|-3.0872491633248|-3.1219435174545|-3.1793816706958|-3.2715352664857|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.7844173727297|2.7521303426186|2.697367126297|2.6487411597824|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.1777589118857|||||||-3.4836209257861|-3.6651343990719|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.0546004593332||||8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0028887655955|7.8904322944991|7.7588674152477|7.7588674152477|7.6059632924512|7.5510701236145|7.4729127095849||7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4531019203347|7.4531019203347|-8.2250279698289|-8.2250279698289|-8.2250279698289|-8.2250279698289|-8.4678087536402|-8.4770099392541|-8.49834560649|-8.49834560649|-8.8531615391528|-8.916804500955|-8.916804500955|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-9.1317825610925|8.2957281887121|8.2957281887121|8.2957281887121|8.2957281887121|7.9263652496412|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.6646375995595|||||||-8.9907084948177|-9.0202316715049|-9.3035905045191|-9.3395448969381|-9.4161607740739|-9.5435123441858|-9.6172361901781|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.6127962280232||||9.6127962280232|9.6127962280232|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|-10.105303868325|-10.105303868325|-10.190893076825|-10.341040986762|-10.341040986762|-10.358934448809|-10.439275374748|-10.439275374748|-10.439275374748|-10.439275374748||-10.439275374748|-10.439275374748|-10.577527963164|-10.704849521616|-10.704849521616|-10.830378224997|-10.830378224997|-10.830378224997|-10.830378224997|-10.830378224997|-11.024864385027|-11.088183188326|-11.173003903003|-11.173003903003|-11.274510466724|-11.274510466724|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.932170120675|||||||-13.136300793178|-13.636445247341|-13.798272410155|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.70177612896|-14.70177612896|-14.998640172958|-15.000000953674|-15.000000953674|-15.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.40372052313144||||0.39898214371184|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45869242942174|-0.46188047965191|-0.46758940970259|-0.47248824277804|-0.48332025816359|-0.48402250100415|-0.48952502000378||-0.49163889375049|-0.4946543368666|-0.5016159401965|-0.50351771068042|-0.5077419126637|-0.51157385742124|-0.51157385742124|-0.51157385742124|-0.51157385742124|-0.51547093397441|-0.53211227545108|-0.53211227545108|-0.53252133130985|-0.53252133130985|-0.54162509868123|-0.54162509868123|-0.55619455851425|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55847252166019|-0.55918832479859|-0.55918832479859|-0.57030655350392|-0.57030655350392|-0.57389616200333|-0.57527594085046|-0.57527594085046|-0.57527594085046|-0.57527594085046|-0.57828511237005|-0.57828511237005|-0.57876126897445|-0.58506806506173|-0.59224228741346|-0.59714100519241|-0.59714100519241|-0.59714100519241|-0.60548836222321|-0.60548836222321|-0.60548836222321|-0.62543152031004|||||||-0.65603500667214|-0.65809443993701|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66751618647652|-0.66751618647652|-0.66885129902183|-0.67083481057285|-0.67476089578866|-0.68028988420962|-0.68109987378119|-0.68249985575674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-14.58120563238||||-14.58120563238|-14.58120563238|-14.58120563238|-15.208006145878|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455||12.631619936381|-13.789996793898|-13.789996793898|-13.789996793898|-13.789996793898|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.513666242331|-14.701851308313|-15.042057235999|-15.142046172877|-15.142046172877|-15.371970374226|-15.371970374226|-15.384966804849|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-16.349699641246|||||||-18.004111185094|-18.518609362239|-18.518609362239|-18.518609362239|-18.816232607756|-19.005258584457|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-3.334120162422||||-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.3595859498644|-3.3595859498644|-3.3595859498644|-3.3595859498644||-3.3595859498644|-3.3595859498644|-3.3700955279297|-3.3845506120199|-3.4183896965974|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.535939036549|||||||-3.7643767448938|-3.8393075038632|-3.8677253622136|-3.8677253622136|-3.9346948220025|-4.0146608831364|-4.0668454304755|-4.136495035602|3.6577223881364|3.6577223881364|3.5330247331858|-3.8800004720688|-3.8800004720688|-3.8800004720688|-3.8800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.6241528773757||||3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504||3.553355745504|3.553355745504|3.553355745504|3.1392842575684|2.9301039476913|2.9301039476913|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7625692963961|2.6839657889873|2.6730524244447|2.6730524244447|2.6730524244447|2.6730524244447|2.6730524244447|2.6203732449502|2.6203732449502|2.6158791633472|2.6158791633472|2.6158791633472|2.6158791633472|2.6158791633472|2.4995955324354|2.4995955324354|2.4995955324354|2.4995955324354|2.3328838587009|-3.032685110207|-3.032685110207|-3.032685110207|-3.032685110207|-3.032685110207|||||||-3.2968724273262|-3.4148582245043|-3.4481758171906|-3.5107508958037|-3.5980566409622|-3.6706183914117|-3.6823709913967|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|-3.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-24.429919065001||||-24.429919065001|-24.6360209926|-24.973913138004|-25.95434765561|-26.448164884068|-27.030549759693|-27.030549759693|-27.030549759693|-27.030549759693|-27.861722251913|-28.139690899342|-28.609617862547|-28.609617862547|-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468||-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468|-29.073835121671|-30.332039130043|-30.644488401227|-31.563257205403|-31.563257205403|-32.054174197953|-32.218527649553|-32.312935415501|-32.312935415501|-32.834926781384|-34.860475735893|27.761987705466|27.761987705466|27.761987705466|25.254986784455|22.264985108372|20.116649548208|19.014610943966|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.240958734066|15.617732202246|15.407016720833|15.407016720833|14.997795703744|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-17.511560649488|||||||-19.081925886174|-19.081925886174|-19.225772443255|-19.225772443255|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.444999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|-5.4020260999125||||-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125||-5.4020260999125|-5.4020260999125|-5.5050286396259|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.8036744551159|-5.8245603923086|-5.8245603923086|-5.8245603923086|-5.9317337543969|-5.9330374434264|-6.0067083785569|5.2121851724236|5.2121851724236|5.2121851724236|5.2121851724236|5.2121851724236|5.0479835185573|5.034426229217|4.9282515501737|4.8546935334323|4.8546935334323|4.7832144176843|4.7832144176843|4.7832144176843|4.7791270587049|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.6134283492475|-5.6134283492475|-5.6134283492475|-5.7382540382179|||||||-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-9.2735480719243||||-9.2735480719243|-9.3050532267529|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7069018011067|8.6026688289613|8.4961093776961|-9.099150590097|-9.099150590097|-9.099150590097|-9.099150590097||-9.099150590097|-9.099150590097|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.2730989587533|-9.2884429971629|-9.3039421142685|-9.3039421142685|-9.5493798853675|-9.7088025324775|-9.7088025324775|-9.7696787232763|-9.7696787232763|-9.7696787232763|-9.7696787232763|-9.838306959103|-9.838306959103|-9.8831187968237|-10.099021037948|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.168304088915|-10.330893917442|-10.507104206484|-10.511227078351|9.3308309803376|9.3308309803376|9.3159232415502|8.8476925202812|-9.2994535091231|-9.2994535091231|||||||8.9006261978852|8.9006261978852|8.9006261978852|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-5.978046149422||||-5.978046149422|-5.978046149422|-5.978046149422|-6.0839401289371|-6.1660446375109|-6.2373390631294|-6.2373390631294|-6.2670432678435|-6.3061590847675|-6.3523992893104|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215||-6.3565430531215|-6.3565430531215|-6.4304238024699|-6.4304238024699|-6.5176929835199|-6.6979922855032|-6.7922136876464|-6.8211779437274|-6.8211779437274|-6.8211779437274|-6.8550964061383|-6.8550964061383|-7.041557978992|-7.041557978992|-7.041557978992|-7.041557978992|-7.4500644995154|-7.6004498654164|-7.6004498654164|-7.6016579578844|-7.6016579578844|-7.6016579578844|-7.6016579578844|-7.6027878712391|-7.6027878712391|-7.6719865214797|-7.7648920725038|-7.7648920725038|-7.7648920725038|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-8.3719978676043|||||||7.8248609093149|-8.257836831671|-8.4114854479962|-8.4644284408549|-8.5560313508753|-8.5578128282498|-8.5602954195213|-8.5602954195213|-8.5602954195213|-8.5602954195213|-8.6199984550476|-8.6199984550476|-8.6199984550476|-8.6199984550476|-8.6199984550476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|-7.4482580106456||||-7.4482580106456|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.5920441715069|-7.643937968341|-7.6821533034549|-7.8583998571236|-7.8583998571236|-7.8583998571236|-7.8583998571236||-7.8583998571236|-7.8898886453662|-7.9248765322405|-7.9737516081816|-7.9997241669768|-8.2352148286936|-8.2352148286936|-8.2744628785124|-8.2744628785124|-8.4505143825732|-8.5243389185224|-8.5243389185224|-8.7553764775896|-8.7976404246913|-9.1407113138423|-9.1585682303359|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|7.2670047355262|7.2670047355262|7.2670047355262|6.9722275549138|6.5696970151491|6.2368858044486|5.9570955109973|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.8642794873326|||||||-7.4597547877727|-7.52639443222|-7.6526602566608|-7.6924003561745|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.827615064725||||3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.7451280955305|3.5988618905444|3.5988618905444|3.5215132429754|3.4877924736512|3.4447692827132||-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-4.0937963256996|-4.1358848291151|-4.271956573974|-4.271956573974|-4.3949516471348|-4.5106193940975|-4.5106193940975|-4.7395770462727|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.8071387936786|4.2310777017276|4.2310777017276|4.2310777017276|4.2310777017276|4.1539752824219|4.0604635029556|4.0604635029556|4.0421814951103|3.9707571436742|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6303789639372|||||||-4.9112082940436|-4.9112082940436|-4.9880094508436|-5.0938994597624|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1886159805775|-5.3086001348496|-5.3086001348496|-5.3750002384186|-5.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|31.444001572671||||31.444001572671|31.444001572671|29.606977972648|29.606977972648|29.200530088899|27.476701459352|27.003001646934|26.142841439112|26.142841439112|25.834824143365|25.616470931322|25.081079401738|24.540644025545|24.009840363148|24.009840363148|24.009840363148|23.447045398954|23.247828352456||22.948142965639|22.779589788968|22.779589788968|22.779589788968|22.779589788968|22.779589788968|22.579263544478|22.579263544478|22.579263544478|22.579263544478|22.440848297982|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.042885479472|22.042885479472|22.042885479472|22.042885479472|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.367519784352|21.315021965659|20.967246662418|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.372163759762|||||||-25.555182548688|-25.860758035632|-26.203619658121|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-9713.3578876288|-9713.3578876288|-9713.3578876288||-9713.3578876288|-9713.3578876288|-9713.3578876288||-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|||-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-10260.581676008|-10260.581676008|-10260.581676008|-10260.581676008|-10370.09075112|-11008.600834578|-11502.667593975|-12334.075104417|-13104.426054836|-13104.426054836|-13719.137104736|-13719.137104736|-13827.670239692|-13827.670239692|-13827.670239692|-14442.800266325|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14837.770955688|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13781.636434648|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-15037.324408741|-15037.324408741|-15037.324408741|-15037.324408741|-15063.471565268|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15722.67|-15873.3|-15934.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|10956.654981141|10956.654981141|10956.654981141||10956.654981141|10503.005534601|10345.647258222||10345.647258222|10345.647258222|10345.647258222|10345.647258222|10345.647258222|10345.647258222|9968.2747313583|9633.6385903981|9531.2651004423|||-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12595.596982242|-12595.596982242|-13280.107758046|-14135.730842274|-14908.335860458|-14908.335860458|-14908.335860458|-16065.20651162|-16545.135534251|-16545.135534251|-16545.135534251|-16545.135534251|-16545.135534251|-17517.706149168|-17584.117943519|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-18359.241834604|-18359.241834604|-18359.241834604|-18359.241834604|-18359.241834604|-18684.046482894|-18698.961567755|-18698.961567755|-18698.961567755|-19025.568408617|16974.543288426|16974.543288426|16974.543288426|16974.543288426|16974.543288426|16525.93698714|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18469.5|-18529.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|40455.379427583|40455.379427583|40455.379427583||40455.379427583|40455.379427583|40455.379427583||40455.379427583|37885.254919537|33922.505466152|32595.277345149|32595.277345149|32595.277345149|32595.277345149|31535.919272387|31055.465858208|||26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|23436.748563609|20421.184691712|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34571.634703961|31018.907934826|31018.907934826|31018.907934826|31018.907934826|28701.67548314|28522.417203489|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31916.411210861|-31916.411210861|-31916.411210861|-31916.411210861|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32449.251920147|-32449.251920147|-32449.251920147|-32806.113244608|-33218.681382898|-33427.724119201|-33427.724119201|-33427.724119201|-33651.193465779|-34011.4981059|-34011.4981059|-34973.6771|-34973.6771|-34973.6771|-36443.91|-36443.91|-37369.5|-37369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|10725.592080587|10597.824533985|9833.6352271425||9833.6352271425|9411.0391412695|9361.2179972766||9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9319.3493793539|9319.3493793539|||8830.7215326154|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11910.397753527|-11924.160270579|-11924.160270579|-11924.160270579|-11924.160270579|-11972.511411755|-12088.680755253|-12088.680755253|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12665.388182738|-12787.042425264|-12956.880472516|-13034.7218755|-13034.7218755|-13034.7218755|-13034.7218755|-13100.913195|-13287.90355|-13360.5595|-13470.955|-13613.95|-13619|-13655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|27730.594845583|27730.594845583|27730.594845583||27730.594845583|27730.594845583|27219.091008081||27219.091008081|27219.091008081|27219.091008081|27219.091008081|27219.091008081|27219.091008081|26137.478063212|26137.478063212|26137.478063212|||25742.185957767|25742.185957767|25742.185957767|25651.539953074|24332.711058971|23477.178954412|22463.412289398|22463.412289398|21648.235877109|21618.316017982|21618.316017982|21618.316017982|20256.951877699|-25196.915473042|-25196.915473042|-25196.915473042|-25196.915473042|-25196.915473042|-25196.915473042|-25944.728979064|-25944.728979064|-27687.143310071|-28375.048122301|-28942.72013589|-30556.522373211|-31098.538431152|-31098.538431152|-31098.538431152|-31098.538431152|-31098.538431152|-32221.598256836|-32667.998063151|-33391.331181279|-33534.367979198|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34263.042972651|-34263.042972651|-34263.042972651|-34263.042972651|-34263.042972651|-34263.042972651|-34561.75058352|-34561.75058352|-34583.099485827|-34583.099485827|-34893.110539808|33251.414418859|33251.414418859|33251.414418859|33251.414418859|33251.414418859|33071.07157651|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34632.5|-34632.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-16874.467004229|-16874.467004229|-16874.467004229||-16874.467004229|-16874.467004229|-16874.467004229||-16874.467004229|-17074.296671365|-17301.42798934|-17301.42798934|-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|||-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|-18100.896458354|-18100.896458354|-18100.896458354|-18100.896458354|-19046.21828706|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-20361.459895263|-20361.459895263|-20361.459895263|-20361.459895263|-20361.459895263|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20542.973097874|-21450.025664304|-21990.19518256|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22545.025833156|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20382.58773946|20361.986377178|20212.37375242|19667.220682|-21717.2|-21717.2|-21717.2|-21717.2|-21717.2|-21717.2|-21942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|63954.966099299|63954.966099299|63954.966099299||63954.966099299|63954.966099299|63235.128999221||61156.976665801|60701.659352065|60701.659352065|60701.659352065|60701.659352065|60701.659352065|58881.048582797|58881.048582797|58348.17343697|||58348.17343697|58348.17343697|58348.17343697|58348.17343697|57073.359374412|55222.621527124|50602.746141249|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-63924.292762599|-65080.714180666|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66303.391114421|-66303.391114421|-66303.391114421|-67064.490127135|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-68183.420056373|-68202.966729303|-68685.57414367|-68728.804604078|-69346.560671198|-69970.84519022|-69977|-69977|-69977|-69977|-69977|-69977|-69977|-69977|-69977|-69977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3269.5461136567|3269.5461136567|3269.5461136567||3269.5461136567|3250.0512373963|3234.9552668974||3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|||3150.0058521082|2888.7842801203|2744.7603112447|2624.8447902719|2469.1156238352|2469.1156238352|2469.1156238352|2469.1156238352|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3636.2654086688|-3636.2654086688|-3890.2393429653|-4025.912769093|-4025.912769093|-4240.5141878811|-4288.182430979|-4349.8887942099|-4349.8887942099|-4349.8887942099|-4427.7316960658|-4427.7316960658|-4427.7316960658|-4427.7316960658|-4427.7316960658|-4470.2018845175|-4682.7798716862|-4853.588746318|-4920.2652736866|-4923.0169707629|-4939.3195758065|-4939.3195758065|-4939.3195758065|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4960.3169051507|-4969.2410057231|-4994.2677841367|-5019.5753157075|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5031.77236|-5055.0804|-5068.1|-5068.1|-5068.1|-5092.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|7806.4789530216|7806.4789530216|7806.4789530216||7806.4789530216|7410.8099478018|7070.3188884198||7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|||6633.6320982442|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8983.1784270524|-9551.253807836|-9821.4486753733|-10285.054083748|-10889.270473763|-10889.270473763|-11186.68691047|-11186.68691047|-11186.68691047|-11186.68691047|-11186.68691047|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11566.798358603|-11566.798358603|-11566.798358603|-11732.887065115|-11815.263405683|-12153.016550226|-12153.016550226|-12165.907278029|-12846.61919781|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-13101.27|-13114.3|-13201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|8809.5094432201|8809.5094432201|8809.5094432201||8809.5094432201|8809.5094432201|8809.5094432201||8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201|8743.4395690628|8743.4395690628|8743.4395690628|8743.4395690628|||8743.4395690628|8743.4395690628|8743.4395690628|8112.3772989587|8065.6414432874|7854.2127147638|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10590.063285201|-10590.063285201|-11075.514761334|-11144.683068149|-11220.147853499|-12076.602768039|-12076.602768039|-12076.602768039|-12076.602768039|-12076.602768039|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12400.166681612|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12877.930614173|-12966.460850744|-12966.460850744|-12966.460850744|-12966.460850744|-12989.845389715|-13256.505776124|-13256.505776124|-13256.505776124|-13256.505776124|-13588.784195693|12500.386720023|12500.386720023|12500.386720023|12500.386720023|12500.386720023|12115.874133359|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13646.48|-13791.2|-13813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-4401.0592248795|-4401.0592248795|-4401.0592248795||-4401.0592248795|-4401.0592248795|-4401.0592248795||-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|||-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4427.0102498661|-4458.3447220735|-4842.4385800816|-5182.209533424|-5357.8439260267|-5596.1599178074|-5635.1776864527|-5668.2602008954|-5668.2602008954|-5668.2602008954|-5935.1780009948|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6103.7412714196|-6103.7412714196|-6103.7412714196|-6138.156968244|5713.9623206529|5713.9623206529|5713.9623206529|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6145.1801191612|-6167.2556879568|-6217.1729866187|-6221.5255406875|-6229.9172674305|-6266.2969325263|-6266.2969325263|-6266.2969325263|-6266.2969325263|-6290.9965916959|-6313.2901108|-6313.2901108|-6313.2901108|-6313.2901108|-6314.489012|-6354.928|-6354.928|-6354.928|-6427.42|-6468.8|-6589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1089.0914917209|1089.0914917209|1089.0914917209||1089.0914917209|1042.1572130233|1035.647225797||1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1012.4413619967|||-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1589.7688543286|-1666.7431714762|-1814.5479683069|-1872.7199647854|-1948.8003632173|-1948.8003632173|-1948.8003632173|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-2017.8153199915|-2017.8153199915|-2017.8153199915|-2048.3503555461|-2079.5559506068|-2106.673278452|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2145.5031752386|-2170.0590835984|-2187.1767595538|-2203.3630661709|-2218.9589624121|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2225.3843251171|-2255.3714723523|-2264.8016359471|-2266.8351510523|-2276.6236432744|-2276.6236432744|-2307.0262703049|-2319.2514114499|-2321.76100179|-2321.76100179|-2324.4011131|-2335.223459|-2337.371|-2337.371|-2337.371|-2347.6|-2347.6|-2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|8353.2562504255|8353.2562504255|8353.2562504255||8353.2562504255|8353.2562504255|8353.2562504255||8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|7923.0069449172|||6734.341049908|6043.6803085284|6043.6803085284|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-10501.23408397|-10577.982315523|-10918.591461692|-12560.490512991|-12725.933903323|-13965.482114804|-14618.757905337|-15745.810920316|-15745.810920316|-15745.810920316|-15745.810920316|-15745.810920316|-15810.126776839|-15810.126776839|-15810.126776839|-16019.974196488|-17061.749107209|-17084.054563565|15004.606490262|15004.606490262|15004.606490262|15004.606490262|15004.606490262|14421.730234891|14421.730234891|14058.70026099|13405.278067767|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15313.257210436|-15814.619122707|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-16194|-16194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2936.1326495434|2725.7584994926|-3410.9135099877||-3410.9135099877|-3410.9135099877|-3410.9135099877||-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|||-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3517.8483444307|-3622.2942523836|-3622.2942523836|-3743.7713915374|-3781.0793239304|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3900.9968452775|-4093.6631614194|-4204.9590682438|-4659.1211869376|-4857.8568743751|-5125.5773311044|-5125.5773311044|-5125.5773311044|-5388.5859234493|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5473.0843746555|-5473.0843746555|-5473.0843746555|-5473.0843746555|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5654.4923730223|-5654.4923730223|-5692.9359700248|-5794.817744472|-5933.4086049689|-5965.204533565|-5965.204533565|-5965.204533565|-6007.7147236831|-6007.7147236831|-6007.7147236831|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6172.35622|-6173.8958|-6192.662|-6258.68|-6288.2|-6301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|2945.6283853724|2945.6283853724|2945.6283853724||2945.6283853724|2945.6283853724|-3668.8300760583||-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|||-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3774.8667511759|-3918.7408346399|-4051.2675940443|-4448.7973267159|-4648.663696351|-5111.2929959456|-5563.0477732728|-5578.7197480809|-5822.410831201|-5888.6231457789|-5946.1923841988|-6085.3804268876|-6271.7004743195|-6345.1116381328|-6362.4573757031|-6363.1193063368|-6445.4658959298|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5910.1035869183|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6345.26449355|-6347.5716595|-6358.395|-6358.395|-6358.395|-6358.395|-6371.55|-6430.5|-6430.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-4067.1614089531|-4067.1614089531|-4067.1614089531||-4067.1614089531|-4067.1614089531|-4067.1614089531||-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|||-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4125.7348988368|-4278.3165542631|-4358.7406158479|-4483.589949471|-4483.589949471|-4483.589949471|-4483.589949471|-4486.6554994122|-4706.7838882358|-4761.1838126367|-4761.1838126367|-4853.4264584853|-5050.1960649836|-5084.3845166485|-5091.6352057388|-5091.6352057388|-5201.483561932|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4758.8859767754|4758.8859767754|4655.2621964171|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5101.944595|-5141.055|-5141.055|-5141.055|-5155.45|-5187|-5212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|29519.250150347|29519.250150347|28612.833518946||28612.833518946|27986.759465496|27159.382056168||27159.382056168|26297.710724231|26297.710724231|26297.710724231|26297.710724231|26196.623026923|25856.227060251|25856.227060251|25856.227060251|||25479.815583335|25479.815583335|25479.815583335|23265.572870373|22169.192078192|20054.713420213|20048.843728658|20048.843728658|19455.109541553|19455.109541553|19393.232823948|19308.480915498|19300.014287377|19300.014287377|19300.014287377|18869.626985974|18495.085539971|-28879.696864233|-28879.696864233|-29894.663182481|-30032.514647201|-32537.823247189|-32537.823247189|-32537.823247189|-33994.970274655|-34670.859895434|-34670.859895434|-34670.859895434|-34670.859895434|-34670.859895434|-36762.733217149|-37905.925796832|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39852.261526802|-40017.662211251|-40017.662211251|-40017.662211251|-40017.662211251|-41539.171613831|-41539.171613831|-41539.171613831|-41539.171613831|-41539.171613831|-43684.912904256|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44915.56|-44915.56|-44915.56|-45867.4|-46524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1374.5799778385|-1374.5799778385|-1374.5799778385||-1425.8623437757|-1425.8623437757|-1425.8623437757||-1425.8623437757|-1425.8623437757|-1425.8623437757|-1467.5137153063|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|||-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1589.4329776312|-1600.8144195902|-1621.4498211114|-1621.4498211114|-1621.4498211114|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1664.5032755556|-1672.2258617284|-1677.5004961981|-1677.5004961981|-1677.5004961981|-1706.3338846645|-1734.8709829606|-1771.5233144007|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1797.484|-1797.484|-1797.484|-1797.484|-1798|-1798|-1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|29678.842089991|29678.842089991|29678.842089991||29678.842089991|29235.213433324|29160.737148137||27643.26349793|27481.570553256|27024.467281396|26966.046026414|26966.046026414|26888.328918238|26184.248173166|26184.248173166|26184.248173166|||25702.386859074|25455.107233424|25455.107233424|25305.373255134|25305.373255134|25305.373255134|25305.373255134|25305.373255134|23876.269316886|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-30116.28316799|-30212.207614803|-30212.207614803|-32320.730683114|-33036.534092349|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|30811.484040549|30811.484040549|30811.484040549|30811.484040549|30811.484040549|30615.648933944|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30408.915001527|30053.06790312|30053.06790312|29935.297670133|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31998.597985026|-32027.49776114|-32629.2197346|-32636.688594|-33040.32066|-33627.9674|-33698.186|-33756.04|-34012.1|-34099.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3787.2626982798|3787.2626982798|3787.2626982798||3787.2626982798|3787.2626982798|3787.2626982798||3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|||3787.2626982798|3787.2626982798|3787.2626982798|3370.7918869776|3145.324318864|3097.6936876266|2855.6341822551|2855.6341822551|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4875.8892092347|-5401.9990237466|-5401.9990237466|-5691.2766930518|-6159.6407700575|-6404.656411175|-6884.0626790834|-7083.6807545371|-7714.7008383745|-7868.0009315273|-7876.3899239192|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8833.1840251065|-8833.1840251065|-9037.148916785|8135.2807243026|8135.2807243026|8135.2807243026|8135.2807243026|8067.0502769168|8067.0502769168|8053.6916998973|8053.6916998973|7854.9352221082|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8876.18|-8941.2|-9087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|7696.1771351849|7696.1771351849|7696.1771351849||7696.1771351849|7696.1771351849|7696.1771351849||7696.1771351849|7633.0581723397|7633.0581723397|7633.0581723397|7633.0581723397|7633.0581723397|7341.0090803774|7306.287867086|7303.3754078734|||7282.183001198|7282.183001198|7282.183001198|7116.9811124422|6851.0901249358|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|-8996.1376185032|-8996.1376185032|-8996.1376185032|-8996.1376185032|-9514.8195761147|-9771.4106401274|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-10210.984567004|-10221.371741116|-10564.301934573|-10724.835482859|-11024.65053651|-11222.722818345|-11236.133109068|-11236.133109068|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11483.420510375|-11729.745011528|-11828.438901698|-11878.376557442|-12030.807286047|-12041.396984496|-12198.416030242|-12198.416030242|-12349.754358324|-12349.754358324|-12388.060398138|-12457.198022392|-12457.198022392|-12603.8555832|-12603.8555832|-12669.450648|-12757.50072|-12792.0008|-12840.612|-12927.18|-12990.7|-13141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|53473.868851076|53473.868851076|53473.868851076||53473.868851076|53473.868851076|53473.868851076||52553.853193904|52121.660449823|51150.854492859|50122.703559774|49653.11374567|49653.11374567|48593.359022967|46554.287803297|45424.441092205|||44618.467885183|44618.467885183|44618.467885183|44149.753162356|42485.156006767|42485.156006767|41400.442552722|41400.442552722|40972.181477178|40972.181477178|40972.181477178|39717.72290867|-47349.316913149|-47349.316913149|-47349.316913149|-47349.316913149|-47349.316913149|-48151.017818123|-48151.017818123|-52085.644157485|-52085.644157485|-52085.644157485|-52085.644157485|-52085.644157485|-52930.942147797|-52930.942147797|-52930.942147797|-52930.942147797|-52930.942147797|-52930.942147797|-54717.503862135|-54892.366387531|-54892.366387531|-54892.366387531|51420.079041824|51420.079041824|51420.079041824|51420.079041824|51420.079041824|50876.631227026|50766.845026557|50328.26161805|49752.746415888|49219.993923437|49219.993923437|49219.993923437|48451.704185763|47861.282428626|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|47306.058551972|46506.064406705|-49382.99921875|-49382.99921875|-49382.99921875|-49382.99921875|-49382.99921875|-49382.99921875|-49382.99921875|-49382.99921875|-49382.99921875|-49812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8023.2109853062|8023.2109853062|8023.2109853062||8023.2109853062|7752.618188337|7752.618188337||7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|||-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11235.669820334|-11235.669820334|-11235.669820334|-11235.669820334|-11467.18868926|-12716.765210289|-13861.40578921|-14769.784210233|-15721.704678037|-16149.727420041|-17026.530466713|-17180.367185236|-17831.941955056|-17831.941955056|-17831.941955056|-18550.379950063|-19248.423799812|-19248.423799812|-19248.423799812|-19616.041728163|-19616.041728163|-20039.963275943|-20039.963275943|-20039.963275943|-20298.792528826|-20624.93614314|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21343.686070931|-21343.686070931|-21492.31785659|-21493.242062878|-21608.491180975|-21876.045756639|-21880.106396266|-22072.229329184|-22112.477032427|-22359.252258252|-22887.780286947|-23007.989311|-23007.989311|-23007.989311|-23007.989311|-23164.15479|-23328.759|-23328.759|-23409.4|-23409.4|-23803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|917.2841076937|917.2841076937|917.2841076937||917.2841076937|856.98234188189|-1101.8991398373||-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|||-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1101.8991398373|-1130.7212664859|-1195.7299586246|-1195.7299586246|-1224.1443984718|-1267.8826649686|-1324.5362944096|-1429.9847715662|-1449.4275239625|-1464.9602523491|-1464.9602523491|-1464.9602523491|-1492.8810034398|-1492.8810034398|-1492.8810034398|-1492.8810034398|-1492.8810034398|-1492.8810034398|-1530.9780568448|-1530.9780568448|-1530.9780568448|-1540.531174272|-1564.8124158577|-1598.7360176197|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.0051158499|-1607.1167953888|-1635.5742170987|-1640.1127806566|-1640.1127806566|-1640.1127806566|-1644.5142007296|-1695.4602230329|-1710.2335811476|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1749.366|-1763.24|-1768.6|-1795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|25254.614072055|25254.614072055|25254.614072055||25254.614072055|24772.34896895|24444.776632167||24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|||24057.220691212|24057.220691212|24057.220691212|24057.220691212|23857.967434679|23321.241594088|21855.601771209|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-29076.206688597|-30153.618542885|-32410.798380984|-32842.831534426|-33712.973298253|-33712.973298253|-33712.973298253|-34762.24810917|-35167.632920546|-35167.632920546|-35167.632920546|-35167.632920546|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31853.111563285|31853.111563285|31737.901736983|31200.668596648|31187.520662942|31167.245181047|31049.182690051|31049.182690051|31049.182690051|30248.369655612|29929.521839569|29527.847950085|29527.847950085|29372.386611206|28737.929568006|28005.53285334|27962.869837045|27726.077596717|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|8510.1602798719|8466.9249380959|8466.9249380959||8466.9249380959|8421.0954450589|8421.0954450589||8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|||8155.8894993949|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9985.7519599079|-10475.613288787|-10733.736987541|-11255.541097267|-11307.093947244|-11307.093947244|-12178.882163604|-12221.183910386|-12221.183910386|-12221.183910386|-12221.183910386|-12572.537678206|-12657.944416004|-12657.944416004|-12657.944416004|-12657.944416004|-12657.944416004|-13161.282463655|-13161.282463655|-13161.282463655|-13434.924959616|-13615.916621796|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13995.466043331|-14023.462270367|-14097.902522631|-14111.502802923|-14277.003114359|-14324.275877035|-14324.275877035|-14324.275877035|-14381.528752261|-14516.27006452|-14516.27006452|-14649.0357538|-14649.0357538|-14649.0357538|-14697.595282|-14781.21698|-14786.558|-14786.558|-14790.3|-14790.3|-14889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|9496.1637233839|9496.1637233839|9496.1637233839||9496.1637233839|9496.1637233839|9496.1637233839||9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9253.5663251653|9253.5663251653|9061.7370449098|||9061.7370449098|9061.7370449098|9061.7370449098|8668.5411610109|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-10475.659439559|-10618.399377288|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11351.566206425|-11409.684673806|-11473.907004699|-11473.907004699|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11735.55709566|-11735.55709566|-11942.269678545|-11942.269678545|-11942.269678545|11032.09871709|11032.09871709|11032.09871709|11032.09871709|11032.09871709|10983.720796767|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-10.295669323986|-10.295669323986|-10.295669323986||-10.295669323986|-10.295669323986|-10.295669323986||-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|||-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-11.77296591554|-11.914406572822|-12.349340636469|-12.943711818299|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.851034117528|-13.851034117528|-13.851034117528|12.891585572664|12.891585572664|12.891585572664|12.768428414072|12.631587126746|12.47954125194|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|11.871371926192|11.74596880688|11.606632007644|11.451813341827|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|10.5|10.5|-14|-14|-14|-14|-14|-14|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-6074.4106392291|-6074.4106392291|-6074.4106392291||-6074.4106392291|-6074.4106392291|-6074.4106392291||-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|||-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6317.6784880323|-6320.4672691757|-6320.4672691757|-6618.7969657507|-6700.2987231491|-6700.2987231491|-7031.9120038877|-7031.9120038877|-7055.3621452507|-7055.3621452507|-7055.3621452507|-7279.1801613896|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7539.2625430277|-7539.2625430277|-7539.2625430277|-7598.5139366974|-7741.8488185527|-7869.6218361491|-7869.6218361491|-7869.6218361491|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7938.6954208447|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7974.178044412|-7974.178044412|-7974.178044412|-7974.178044412|-8074.9200493467|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8254.47|-8255.8|-8333.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5362.750104884|5362.750104884|5362.750104884||5362.750104884|4986.3890054267|4028.9322282519||3370.3135869466|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|||3181.4371870342|2798.28047782|2798.28047782|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6776.1933045842|-6776.1933045842|-7013.6036717602|-7073.5596352891|-7583.1218169879|-8561.357574431|-9222.0216968283|-9222.0216968283|-10155.039928103|-10155.039928103|-10155.039928103|-10155.039928103|-12485.822142337|-14147.080158152|-14938.533509058|-19944.092787842|-21415.272541181|-21415.272541181|-21415.272541181|-21415.272541181|-21415.272541181|-22369.747267978|-23015.99696442|-23509.051807927|-23509.051807927|-24762.613119918|-25356.491506072|-25356.491506072|-25607.546117858|-26054.41560883|-26054.41560883|-26054.41560883|-26054.41560883|-26054.41560883|-26281.184009811|-26938.830604802|-26938.830604802|-26938.830604802|-26938.830604802|-27022.756227558|-27120.729141731|-28396.199046368|-28531.184007862|-28531.184007862|-28991.260008735|-29414.586430537|-29414.586430537|-30085.929367264|-30336.810408071|-30671.122675634|-31111.858528482|-31967.565031647|-32703.51670183|-33428.1296687|-33447.0503|-33447.0503|-33447.0503|-34040|-34040|-34040|-34040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|10566.967536091|10566.967536091|10566.967536091||10566.967536091|10566.967536091|10566.967536091||10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|||10398.781185933|10398.781185933|10398.781185933|10398.781185933|10057.090206592|10019.211340658|9937.7348229537|9708.3720255041|9315.243241363|9315.243241363|9280.9369348478|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12531.81873797|-12747.409708856|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10388.603806954|9925.2820077271|-11788.243826776|-11788.243826776|-11788.243826776|-11788.243826776|-11788.243826776|-11949.493140862|-12120.492378736|-12205.991531928|-12210.546146587|-12361.680427885|-12361.680427885|-12453.367142095|-12565.519046772|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12740.313280784|-12850.459200871|-13064.382946|-13064.382946|-13064.382946|-13064.382946|-13213.574|-13213.574|-13213.574|-13232.36|-13284.9|-13550.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-11571.090275673|-11571.090275673|-11571.090275673||-11571.090275673|-11571.090275673|-11571.090275673||-11571.090275673|-11742.711417415|-11859.34601935|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|||-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12239.646033467|-12833.717814963|-13265.519794403|-13730.021993781|-14333.968881979|-14612.465424421|-15655.294916024|-15710.327684471|-16011.77528734|-16011.77528734|-16011.77528734|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16802.065052828|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17127.534052921|-17128.426684391|-17128.426684391|-17128.426684391|-17230.307427101|-17428.952696779|-17505.89188531|-17537.713205899|-17577.570228777|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17808.65|-17865|-18042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16009.108274555|16009.108274555|15904.460832784||15904.460832784|15781.623147537|15688.581275042||15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|||15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15179.242113744|15148.488990067|15148.488990067|15148.488990067|15148.488990067|15148.488990067|14668.487766741|14579.836216358|14579.836216358|14579.836216358|14579.836216358|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-17406.959388044|-17406.959388044|-17488.343764493|-17860.381960548|-18302.813289498|-18795.403654998|-18852.226283331|-19124.584759257|-19182.594176952|-19645.215752169|-20114.795280187|-20747.994755764|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21508.197711746|-22090.497457496|-22308.373404316|-22308.373404316|-22333.47044924|-22473.578276933|-22557.689230782|-22557.689230782|-22662.654700869|-22945.02432206|-22945.02432206|-23384.027024511|-23537.271|-23537.271|-23537.271|-23537.271|-23537.271|-23537.271|-23913.19|-24030.6|-24433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10891.806250735|10891.806250735|10891.806250735||10891.806250735|10891.806250735|10891.806250735||10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|||10305.559381685|10152.288201872|10005.653557636|9833.4483973732|9649.7204415258|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9024.4580275307|9024.4580275307|8894.792904706|-11275.286385765|-12005.207095294|-12082.433539543|-12082.433539543|-12082.433539543|-12082.433539543|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11429.419505604|11429.419505604|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11337.07333805|11191.414820055|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-3333.42320265|-3333.42320265|-3333.42320265||-3333.42320265|-3333.42320265|-3333.42320265||-3333.42320265|-3361.5813362778|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|||-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3424.4883638022|-3424.4883638022|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3478.5175666039|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3838.9157293168|-3910.7396992409|-3929.9687232386|-3929.9687232386|-3929.9687232386|-4103.2985813762|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4305.0377076833|-4305.0377076833|-4305.0377076833|-4345.2641196481|-4559.2934662757|-4740.3278001038|-4740.3278001038|-4740.3278001038|-4773.1053956772|-4773.1053956772|-4773.1053956772|-4773.1053956772|-4793.6115996014|-4793.6115996014|-4878.1239995571|-4891.5363505585|-4891.5363505585|-4891.5363505585|-4895.2626117317|-4953.1251241463|-4995.1390268292|-5078.1222553447|-5078.1222553447|-5151.1913948274|-5184.9585121326|-5184.9585121326|-5270.0650134807|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5310.95|-5329.5|-5399.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|7.9730135919882|7.7984728933648|7.7984728933648|7.7856454056079|7.7856454056079|7.5212729420458|7.2230807902851|7.1962007021946|7.0552228530295|6.8393029242724|6.8393029242724|6.8393029242724|6.8393029242724|6.8353368474344|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-8.1761492771528|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.3935076058954|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.8734145699971|7.8208204859855|7.8208204859855|7.7736892296608|7.6990993899036|7.6849690833519|7.6849690833519|7.6849690833519|7.6849690833519|7.6811586970587|7.6811586970587|7.6811586970587|7.6219598032673|7.6219598032673|7.6219598032673|7.5597041361666|7.5597041361666|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|1.4426290679391|1.4426290679391|1.3951433751777|1.3440482057681|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.2448137516033|1.2448137516033|1.2448137516033|1.2448137516033|1.2147930721719|1.2125478431338|1.1983865482668|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.4164560880371|-1.4164560880371|-1.4615789280273|-1.4615789280273|-1.4615789280273|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.6472856747213|-1.665873029398|-1.7059700252469|-1.7405222259027|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7441084442235|-1.7706760960262|-1.7763067370698|-1.7803407847932|-1.7898230552729|-1.801470021413|-1.8266333650729|-1.8562592743923|-1.8836214011565|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7740700720173|1.7740700720173|1.766744520755|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.8947999572754|-1.8947999572754|-1.911999964714|-1.9499999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-26.6690444083|-26.6690444083|-26.6690444083|-27.848938634107|24.503956924865|24.037730573493|-26.335383755901|-26.335383755901|-26.335383755901|-26.335383755901|-26.335383755901|-26.798203422999|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.912141587778|-28.293490809913|-28.438277659404|-28.438277659404|-28.438277659404|-28.438277659404|-30.936976787766|-30.954972979449|-31.538167032389|-31.538167032389|-31.538167032389|-34.239629781674|-35.177684580808|-35.177684580808|-35.177684580808|-35.177684580808|-35.177684580808|-36.644649279918|-36.724610819647|-36.977346118102|-37.755383473646|-38.655982103625|-38.740987697024|-38.740987697024|-38.740987697024|-38.740987697024|-38.987210290055|-39.258010882383|-39.572791437579|-39.819766314242|37.153407690892|37.153407690892|37.153407690892|37.153407690892|37.153407690892|37.070255659697|37.070255659697|37.01694975813|36.996612241089|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.80331406688|36.034237173921|35.257486638897|34.027761999626|-36.785820042801|-36.98249256134|-36.98249256134|-37.574991989136|-38.224990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|34.640970161863|34.408853878917|34.366832650659|34.366832650659|34.366832650659|33.717591300008|33.277326599754|32.484250404213|32.395247084828|32.395247084828|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-37.707155075914|-37.707155075914|-37.707155075914|-37.707155075914|-37.707155075914|-38.072393460678|-38.586547475841|-38.888944844168|-39.445494576474|-39.777583594542|-39.777583594542|-39.777583594542|-39.777583594542|-39.847868278536|-40.08041035126|-40.165456098432|-40.174349341202|-40.174349341202|-40.174349341202|-40.228209807314|-40.228209807314|-40.42056607248|-40.42056607248|-40.583963913406|-41.18384736852|-41.428162827272|-41.81351435425|-41.956682870146|-42.464092993468|-42.65288201938|-42.779311727263|41.14139741588|41.14139741588|41.14139741588|41.14139741588|41.14139741588|40.688577836535|40.688577836535|40.642862101155|40.153736083328|39.929706538849|-41.005668518066|-41.005668518066|-41.283521728516|-41.297799301147|-41.707000732422|-42.294998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|-11.957522069399|-11.957522069399|-11.957522069399|-12.491690647806|10.975767861939|10.975767861939|10.975767861939|10.975767861939|10.818631025527|10.237367414075|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.585642813553|-11.684047591807|-11.814497192835|-11.843886331425|-12.078206596227|-12.415785429049|-13.951983952046|-14.254053380166|-14.254053380166|-15.73672636579|-16.059405176707|-16.059405176707|-16.059405176707|-16.398228054651|-16.452475739197|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-17.20411683657|-17.344386286564|-17.344386286564|-17.344386286564|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-18.059757013321|-18.34639673233|-18.545996665955|-19.249997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|14.50858073242|14.50858073242|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.630830589564|13.630830589564|12.799356778178|12.799356778178|12.799356778178|12.357063063553|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.366701167519|-14.386544802669|-14.386544802669|-15.157373003185|-15.157373003185|-15.157373003185|-16.49485879918|-17.179011690207|-17.179011690207|-17.179011690207|-17.179011690207|-17.179011690207|-17.707790440528|-17.917545391684|-18.135049901146|-18.750055509297|-19.201173576478|-19.228609843465|-19.228609843465|-19.299566263857|-19.379463790011|-19.379463790011|-19.43051594954|-19.599462712929|-19.76384704767|-19.769441312457|-19.769441312457|-20.199378642666|-20.20750507262|-20.20750507262|-20.388338342272|18.929030947785|18.929030947785|18.929030947785|18.929030947785|18.929030947785|18.757811498752|18.52645826352|18.40495310903|18.119947975216|18.092164747514|17.90796051268|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.992341682434|-20.012601928711|-20.274001312256|-20.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-12.151756146923|-12.151756146923|-12.151756146923|-12.151756146923|11.467014997784|11.378593305287|11.280346026616|11.25313834815|11.25313834815|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.98917487963|10.894764305549|10.894764305549|10.894764305549|10.894764305549|10.894764305549|10.85026155732|10.846338899316|10.846338899316|10.59311756313|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.724213447982|-12.06604659868|-12.28668968228|-12.360178968945|-12.402741193819|-12.402741193819|-12.540627703892|-12.540627703892|-12.540627703892|-12.540627703892|-12.540627703892|11.856213581137|11.856213581137|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.615677636374|11.578774498027|11.549438156598|11.315169985551|-12.360720387809|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.630536445372|11.519448845909|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.978539855957|-11.979455108643|-12.013806152344|-12.172810554504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0447211703238|3.0447211703238|2.9969125015402|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9183253507176|2.9183253507176|2.9177751720595|2.9177751720595|2.9177751720595|2.9177751720595|2.9177751720595|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.7294051678307|-3.2566253797007|-3.2566253797007|-3.2566253797007|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.565354297019|-3.5772761397251|-3.5772761397251|-3.5772761397251|-3.6005261494653|-3.6005261494653|-3.6073348124916|-3.6073348124916|-3.6073348124916|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2516879969767|3.2302088797017|3.1868987679397|3.1801835607495|3.1801835607495|3.1713151347865|-3.3792658898416|-3.3792658898416|-3.3792658898416|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.4316997790337|-3.4316997790337|-3.5179997444153|-3.5549997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-1.364334683397|-1.364334683397|-1.364334683397|-1.3745089605259|1.2420065410605|1.2163961339517|1.1843845765374|1.1785939711754|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1536787949556|1.1226986207955|1.10749850432|1.1022759202567|1.1022759202567|1.0883591495727|1.0883591495727|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.3073843798588|-1.3073843798588|-1.3073843798588|-1.3073843798588|-1.3478159265993|-1.412575234513|-1.412575234513|-1.416970123044|-1.416970123044|-1.416970123044|-1.5467445532385|-1.6156898553358|-1.6156898553358|-1.6156898553358|-1.6156898553358|-1.6317664975575|-1.7177961330338|-1.7259400929261|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7632869586033|-1.7632869586033|-1.7632869586033|-1.7632869586033|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7985501122475|-1.7985501122475|-1.8085001587868|-1.8355001807213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|-10.898651314432|-10.898651314432|-10.898651314432|-10.966279030569|9.8674674555911|9.7344082246504|9.3504540004423|9.3466149478147|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.1919856115814|9.108872471544|8.9598584288721|8.9521711101214|8.9521711101214|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-10.889252766327|-11.384077576889|-11.384077576889|-11.472864129029|-11.477626829105|-11.501251570337|-11.788057503825|-11.82673060643|-11.851922959611|-12.154914558514|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.266551152123|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.327756339045|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.633677620843|11.633677620843|11.633677620843|11.521863667121|11.474293196588|11.27977028201|11.195299999691|11.111999874619|-11.739630145168|-11.739630145168|-12.010700034142|-12.080000305176|-12.080000305176|-12.245000362396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|-10.03888454556|-10.03888454556|-10.03888454556|-10.455982898336|9.2789077508652|9.208230944497|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-10.012496630159|-10.012496630159|-10.012496630159|-10.015612422967|-10.015612422967|-10.015612422967|-10.226188409766|-10.226188409766|-10.226188409766|-10.226188409766|-10.444653922143|-10.518504440588|-10.533893969106|-10.573771479447|-10.82419008979|-11.09332107331|-11.09332107331|-11.143259390251|-11.143259390251|-11.143259390251|-12.298065724258|-12.669299082347|-12.669299082347|-12.669299082347|-12.669299082347|-12.669299082347|-13.071443721529|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|11.729381316141|11.668371875143|11.668371875143|11.650459445376|11.650459445376|11.572732886627|11.563036557651|11.546871278072|11.546871278072|11.546871278072|11.546871278072|11.546871278072|11.240967323807|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-12.179998874664|-12.179998874664|-12.179998874664|-12.179998874664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-14.514888860764|-14.514888860764|-14.514888860764|-14.970431753862|13.268964453021|13.23051597838|13.105017738921|-14.154352051104|-14.154352051104|-14.154352051104|-14.154352051104|-14.239279488816|-14.53197704873|-14.669974396864|-14.815527357701|-15.150407886151|-15.150407886151|-15.150407886151|-15.410453478102|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.917620922187|-16.598468066431|-16.756075648441|-16.862861558215|-16.992623722571|-17.101248701433|-17.804234655633|-17.804234655633|-17.804234655633|-17.804234655633|-17.804234655633|-18.833344151535|-18.833344151535|-18.833344151535|-18.833344151535|-18.833344151535|-18.850382886505|-19.564871136983|17.959411997515|17.959411997515|17.959411997515|17.959411997515|17.740458164964|17.111064763371|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.614438634309|16.407709445327|16.29134415451|16.124931097807|16.124931097807|15.907144494389|15.829605786375|15.519561785649|-15.984799992657|-15.984799992657|-16.030000591278|-16.030000591278|-16.030000591278|-16.155000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|-2.5825942638848|-2.5825942638848|-2.5825942638848|2.3328465543002|2.3328465543002|2.3231628958616|2.3171147127987|2.3171147127987|2.2784608757099|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5675675205296|-2.5878527486662|-2.6881697138526|-2.7059503450779|-2.7059503450779|-2.7782781405347|-2.8791980128705|-2.9313310496475|-2.9740548283837|-2.9740548283837|-2.9740548283837|-3.0139497552737|-3.0777218777189|-3.4141354912132|-3.4244880845039|-3.4244880845039|-3.7227646432418|-3.816404045494|-3.816404045494|-3.816404045494|-3.816404045494|-3.8587821996561|-4.0153136161026|-4.1020151274135|-4.1916834266903|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2335575955844|-4.2335575955844|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3535467090385|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9147227230815|3.8535806540149|3.7306452198711|3.7157168966627|3.6092801175118|3.6092801175118|3.4292001152039|-3.5819999217987|-3.5899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7823821813558|1.7586816792987|1.7586816792987|1.7174240422803|1.6870173497155|1.6870173497155|1.6870173497155|1.6870173497155|1.6348454232671|1.6348454232671|1.6348454232671|1.5920504260569|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8647430619794|-1.8786033812715|-1.91580659489|-1.91580659489|-1.9197850993404|-2.0069569448789|-2.0069569448789|-2.0406953612254|-2.0406953612254|-2.0406953612254|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.2945785573436|-2.336753970088|-2.3619488408184|-2.4504986394353|-2.5099985719728|-2.5216453060401|-2.5216453060401|-2.5216453060401|-2.5216453060401|-2.541272479615|-2.573080440717|-2.5734227723072|-2.5915808485823|-2.6212009243256|-2.6311124125634|-2.6311124125634|-2.6311124125634|-2.6345693578891|-2.655077059023|-2.6600856327927|-2.6956506861488|-2.7068341057874|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7366834650196|-2.7513149722591|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.8522797863483|-2.8991998744011|-2.9229997873306|-2.9749997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|6.9105268566175|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.3157613213505|-7.353623595022|-7.3540414377776|-7.3540414377776|-7.4294904387358|-7.4644337402851|-7.4904817460941|-7.5005353158234|-7.5444838145837|-7.5799819473277|-7.6277575232199|-7.668619497795|-7.7095772515613|-7.7517527751214|-7.775836327792|-7.8387070001505|-7.88800793901|-7.8933424289018|-7.9731581271788|-8.059064553965|-8.1228496750073|-8.2437217721097|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-9.0121008401638|8.5859987994558|-8.9244590879221|-8.9244590879221|-8.9244590879221|-8.9244590879221|-9.0405102969032|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|8.8710148171443|8.8710148171443|8.8710148171443|8.8710148171443|8.8710148171443|8.8461289675464|8.8461289675464|8.8323658077175|8.8176279695227|8.7788618591335|8.7788618591335|8.7598472201059|8.7270518500749|8.7267244876694|8.70798928961|8.70798928961|8.70798928961|8.6814072777809|8.6814072777809|8.6471187461284|8.6345767830111|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8960001945495|-8.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|-7.2302952711921|-7.2302952711921||-7.2302952711921|6.776338503853|6.7472696957955||6.7472696957955|-6.792565561239|-6.792565561239|-6.792565561239|-6.8117396841492|-6.8241549608935|-6.840172197844|-6.86296924223|-6.8877435643308|-6.9419374420502|-6.9699306437548|-6.9932560069887|-6.9975066564181|-7.0050073621117|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078||-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0754419101751|-7.1416021467885|-7.1688916802947|-7.1688916802947|-7.2721017864616|-7.4232739346595|-7.4232739346595|-7.4527419229065|-7.4527419229065|-7.4527419229065|-7.7558244223632|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.8605514763522|-7.9347548512677|-7.9347548512677|-8.0019497107642|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0792897639735|-8.1123948521653|-8.1123948521653|-8.1348829740991|-8.1370923513296|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.2094391630894|-8.2102946762693|-8.2102946762693|-8.2336610163199|-8.2535121269742|-8.3000136291229|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.4067998027802|-8.4067998027802|-8.4619997978211|-8.4999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|25.756659555318|24.848511536786|24.176123654256|24.10873267902|24.10873267902|23.996369444144|23.973788610226|23.973788610226|23.631432073123|22.149924826629|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.69798506322|-25.701291453565|-25.701291453565|-25.701291453565|-25.701291453565|-26.503508081805|-26.503508081805|-27.717021811826|-27.717021811826|-27.717021811826|-30.326690317108|-30.878352528104|-30.878352528104|-30.878352528104|-30.878352528104|-30.918129144719|27.287184460213|27.287184460213|27.287184460213|27.287184460213|27.287184460213|27.111871541927|26.02707949103|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.665753621943|24.665753621943|24.339170635947|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|-24.831001472473|-25.155000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-86.557328085146|61.041859887219|58.979843640964|55.43316112695|52.086845781382|51.418715161279|48.248573164361|45.912239043824|45.912239043824|45.912239043824|41.502488419869|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-55.341863737632|-59.646515009723|-61.087793692308|-66.219771871255|-68.049100698863|-68.049100698863|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|53.09496227857|51.961070554748|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|43.896621646293|42.934187573017|42.934187573017|42.934187573017|39.200004577637|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-35.953143536113|-35.953143536113|-35.953143536113|-36.436273189675|33.455252545529|32.840280843503|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-35.069659784162|-35.461844738682|-35.682603739323|-35.945748197961|-35.945748197961|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.736083106672|-36.736083106672|-36.736083106672|-36.736083106672|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-38.610179425414|-39.457343121194|-39.457343121194|-39.457343121194|-39.457343121194|-39.457343121194|-40.625936953915|-40.804374554304|-41.231525476936|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.76319644928|-41.76319644928|-41.987996292114|-42.289995193481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.4778400692637|-8.4778400692637|-8.4778400692637|-8.5287107133529|8.2275430732677|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.5134255360363|-8.5188063461248|-8.5586738938164|-8.5935262435091|-8.638918213647|-8.658797904961|-8.6736640633396|-8.6939680180495|-8.6939680180495|-8.7349642737646|-8.7737210513068|-8.7737210513068|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.8766127698509|-8.9717917566927|-9.0419656000794|-9.0419656000794|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.3265060700379|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.459423411502|-9.5365812652791|-9.618423659877|-9.6550031783638|-9.6550031783638|-9.6550031783638|-9.6550031783638|-9.6561145917638|-9.6979051316296|-9.7454498834649|-9.8782775741197|-9.9108641259512|-9.981190218435|-9.981190218435|-10.168544572709|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.6165534649886|9.4518867475144|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.8070003509521|-9.8070003509521|-9.8070003509521|-9.8350005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-15.047711373718|-15.047711373718|-15.047711373718|-15.626346059808|13.728504344083|13.598338149496|-14.910253327767|-14.910253327767|-14.910253327767|-14.910253327767|-14.910253327767|-15.206948114412|-15.229565421467|-15.229565421467|-15.410628415617|-15.842920675843|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.48401267841|-16.48401267841|-16.48401267841|-16.48401267841|-16.743347356877|-17.912157497977|-17.912157497977|-18.931300283098|-18.931300283098|-18.931300283098|-20.659221888277|-22.120247576736|-22.152896990628|-22.152896990628|-22.455441490644|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.447283970212|19.830316158241|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.602231668086|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|18.950635758911|18.302928120863|18.283299349971|18.283299349971|18.283299349971|18.283299349971|18.120331975296|-18.929309694099|-18.929309694099|-18.929309694099|-19.02680185318|-19.02680185318|-19.232002449036|-19.620002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|19.37085318298|18.892058634436|18.703399101535|18.250444429494|-19.907723005199|-19.907723005199|-20.08302641752|-20.330030132693|-20.597810932179|-20.872012769933|-21.282235741346|-21.400263282688|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.587294417153|-22.384930211746|-22.384930211746|-22.384930211746|-22.384930211746|-22.914366596764|-24.054774011881|-24.054774011881|-24.540923753435|-24.540923753435|-24.540923753435|-27.033248759038|-27.382966233348|-27.382966233348|-27.382966233348|-27.382966233348|-27.382966233348|-28.147740789095|-28.780823120187|-28.900915552853|27.152654751504|27.152654751504|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.041360329203|26.914198883064|26.914198883064|26.914198883064|26.914198883064|26.079664980579|25.98851742922|25.617797058807|-26.994002857208|-26.994002857208|-26.994002857208|-26.994002857208|-26.994002857208|-27.360003089905|-27.950003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|-9.9148692614873|-9.9148692614873|-9.9148692614873|-9.9148692614873|9.044034215362|8.8922605211549|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4841208707745|-9.4884676151205|-9.5761322421704|-9.5761322421704|-9.6368139499729|-9.9709048529803|-10.389338575065|-10.61517083873|-10.61517083873|-10.726301328227|-11.210754597716|-11.210754597716|-11.210754597716|-11.210754597716|-11.210754597716|-12.170839058616|-12.473692839731|-12.473692839731|-12.473692839731|-12.473692839731|-12.597436579719|-12.898263252063|-13.029181414493|-13.076867931031|-13.376404987628|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.305541913486|12.16171287693|11.961903139369|11.900991547274|11.900991547274|11.823324322886|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-13.105999183655|-13.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177||-8.1979642622177|-8.2332936119707|-8.3003259578978|-8.3625846350231|-8.4234272334353|-8.4949193368771|-8.4960661474954|-8.4960661474954|-8.4960661474954|-8.4960661474954|-8.6317402062693|-8.7528271657791|-8.7528271657791|-8.7642527666982|-8.8251887593368|-8.8251887593368|-8.8344286780106|-8.8344286780106|-8.8344286780106|-8.9144085077902|-8.9144085077902|-8.9144085077902|-9.0837872192219|-9.429763759171|-9.6047370842155|-9.8480415268139|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|9.3538638184341|9.3538638184341|-9.9162210333392|-9.9162210333392|-9.9162210333392|-9.9162210333392|9.6956227172325|9.6956227172325|9.6956227172325|9.6573588968327|9.6026210918482|9.5318016624513|9.368188265282|-9.8474057515386|-9.9211672720435|-9.9211672720435|-9.9211672720435|-9.9596306413548|-10.051811811012|-10.126457608057|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.7293629822229|9.6542924970493|9.5688173498765|9.5688173498765|9.479797068134|9.4259220275247|9.4259220275247|9.4259220275247|9.3594523332827|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.7957787561417|-9.8291987895966|-9.8979983329773|-9.8999981880188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-11.454066470058|-11.454066470058|-11.454066470058|-11.800074527431|10.408250917143|10.265834346023|10.19356140115|10.19356140115|10.142845407881|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.8756277462515|9.8156977120012|9.662441353331|9.4927130323096|-10.799316604139|-10.799316604139|-10.799316604139|-10.799316604139|-10.799316604139|-10.846948076326|-10.846948076326|-10.846948076326|-10.846948076326|-10.846948076326|-11.01798097663|-11.01798097663|-11.01798097663|-11.057201195347|-11.22244591248|-11.507057454996|-11.507057454996|-11.507057454996|-11.507057454996|-11.507057454996|-12.117841697195|-12.46474788797|-12.46474788797|-12.46474788797|-12.46474788797|-12.46474788797|-12.958608978458|-12.984009973946|-13.125566739443|-13.545629839768|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.934258148082|-13.934258148082|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.182775203615|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.099765715556|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.885998058319|-13.979998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-35.987607527501|-35.987607527501|-35.987607527501|-36.016232862215|31.60529667565|30.596995424659|30.423329750068|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.977997375354|-34.716663017124|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.57306765077|-35.57306765077|-35.57306765077|-35.57306765077|-35.57306765077|-37.502297915325|-38.381110212744|-38.381110212744|-38.381110212744|-38.381110212744|-38.381110212744|-39.015678005683|-39.424086656027|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.710853633222|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.368721341057|36.368721341057|36.368721341057|36.368721341057|36.193025322935|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-38.172591438293|-38.172591438293|-38.273992156982|-38.96999168396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-39.239919345172|-39.239919345172|-39.239919345172|-40.88102326635|36.052811619633|36.052811619633|35.703680882844|35.236867571311|33.8581855037|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-36.287659872774|-36.287659872774|-36.287659872774|-37.727399549223|-37.954389223806|-37.954389223806|-37.954389223806|-38.839320537505|-38.967022442219|-43.067803938518|-44.493114664963|-48.158942662055|-48.158942662055|-48.158942662055|-52.178825654779|-54.429887322148|-54.429887322148|-54.429887322148|-54.429887322148|-54.621539994037|49.474842090483|49.474842090483|49.474842090483|49.474842090483|49.474842090483|49.014269955815|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.645613108464|48.645613108464|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|46.503152786418|44.313501714252|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.839596366882|-48.839596366882|-49.608995437622|-50.144994735718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-12.694794816417|-12.694794816417|-12.694794816417|-12.916438812065|11.786179072274|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.563621607292|-12.958468427116|-13.198853640484|-13.304281716796|-13.472535192141|-13.621706074221|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.081180614383|11.546311795878|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-13.638020712807|-14.396611333711|-14.396611333711|-14.396611333711|-14.396611333711|-14.396611333711|-14.676235438302|-14.74581697353|-14.937574152243|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.280205757947|-15.360912672084|-15.360912672084|-15.360912672084|-15.566569875127|-15.599519720956|-15.599519720956|-15.599519720956|-15.802799586106|14.97415327263|14.97415327263|14.97415327263|14.97415327263|14.97415327263|14.860374113542|14.860374113542|14.860374113542|14.860374113542|14.860374113542|14.775956043763|14.775956043763|14.685001373291|14.685001373291|-15.165884958076|-15.165884958076|-15.165884958076|-15.335598640442|-15.335598640442|-15.488999080658|-15.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-12.643861713053|-12.643861713053|-12.643861713053|11.370395323375|11.370395323375|11.370395323375|11.298216922128|11.223574010359|10.943971148052|10.699968327989|10.623262143742|10.623262143742|10.623262143742|10.561402665919|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.666126578584|-13.4634741076|-13.476082140447|-14.393939578812|-14.393939578812|-14.393939578812|-15.459933109064|12.911908896804|12.911908896804|12.911908896804|12.911908896804|12.911908896804|12.500934003761|12.500934003761|12.500934003761|12.500934003761|12.500934003761|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.05827991565|12.05827991565|12.05827991565|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.379400224686|-13.379400224686|-13.676000404358|-13.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.342460058391|-11.342460058391|-11.342460058391|-11.366622710956|10.24930855882|10.134787211284|10.068652189953|10.040725166249|9.9396947033407|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.799186353256|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-11.614613472|-12.032485250797|-12.032485250797|-12.037205753687|-12.070228746603|-12.129142738128|-12.397936265495|-12.461040462418|-12.52115616684|-12.540299336241|-12.540299336241|-12.540299336241|-12.540299336241|-12.540299336241|-12.60033222495|-12.602591422514|-12.622879243908|-12.63437888566|-12.63437888566|-12.63437888566|-12.63437888566|-12.898199001323|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.371990778836|12.183323386414|12.099248624624|12.021616779811|12.021616779811|12.021616779811|12.009340679169|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.679999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-11.553102362999|-11.553102362999|-11.553102362999|-11.907335984319|10.613515443703|10.503906112137|10.382673110369|10.288526046942|10.184473343105|9.8488587487752|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.7764754841497|9.7138608373724|9.5892901329555|9.5369889370113|9.4960987955894|9.3251101607046|9.2473447183726|9.2117550957347|9.2117550957347|9.2117550957347|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.718732298008|-10.817694661784|-10.817694661784|-11.211864645|-11.211864645|-11.211864645|-12.157627404526|-12.809008130979|-12.809008130979|-12.809008130979|-12.809008130979|-12.914453093158|-13.262725105933|-13.3763610953|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.333421121437|12.333421121437|12.081578769506|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.418408587456|-13.454898042679|-13.760997581482|-14.029997348785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|20.812250128985|20.345494448404|20.345494448404|20.08832696992|19.982107775771|19.982107775771|19.982107775771|19.900119933115|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.145960075653|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-21.637354512127|-21.653682822856|-21.653682822856|-21.653682822856|-21.653682822856|-22.390225669083|-22.390225669083|-22.623189764172|-22.623189764172|-22.623189764172|-24.246877384352|-25.008025802546|-25.008025802546|-25.008025802546|-25.008025802546|-25.008025802546|-26.105584106372|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|22.351063896246|22.142301978677|22.142301978677|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.724639456813|21.6851546426|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-23.104000663757|-23.104000663757|-23.104000663757|-23.489999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.8409012590224|-9.3119740561725|-9.3119740561725|-9.3810823312602|-9.4200914028841|-9.4857298331444|-9.4857298331444|-9.5574777873561|-9.6542937471304|-9.6542937471304|-9.7014374946922|-9.8004857406981|-9.8444287893912|-9.9271431629019|-10.04793698966|-10.114929863474|-10.148061707017|-10.148061707017|-10.301735032926|-10.428038982693|-10.664487525428|-10.958875307998|-11.129036083583|-11.129036083583||-11.129036083583|-11.129036083583||-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.564484268166|10.573905938491|10.502117785729|-11.184310766191|-11.184310766191|-11.184310766191|-11.28590106537|-11.37211242837|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|10.826067485546|10.801186709641||10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|-11.590840407264|-11.590840407264|-11.590840407264|-11.590840407264|-11.686489127357|-11.689432009811|-11.706000518799|-11.706000518799|-11.706000518799|-11.706000518799|-11.930000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|-11.839724329972|10.677173108339|10.677173108339|10.677173108339|10.677173108339|10.393724091053|10.27637866603|10.129753680877|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.381281727372|-11.554119765558|-11.640595634555|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-12.014261282385|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-13.20058636289|-13.206520363256|-13.206520363256|-13.206520363256|-13.206520363256|-13.206520363256|-13.681412746029|12.927098555449|12.927098555449|12.927098555449|12.927098555449|12.878302303822|12.786189838549|12.626095661743|12.555585315077|12.451976805095|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.29783314146|12.092501305622|12.059244949599|11.992764734658|11.992764734658|11.978202792706|11.937861227577|11.937861227577|11.937861227577|11.937861227577|11.937861227577|11.572528812163|11.445407784507|11.328522219178|11.21398916721|11.199513069785|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.831497573853|-11.969545841217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|13.19533067934|12.572033471446|-14.25061480223|-14.25061480223|12.797172183827|12.656858200315|12.514287041827|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|11.959475906519|11.923861671187|11.797623873527|11.668470595474|11.459412069447|11.335457505261|11.323842090009|11.198076128516|11.198076128516|10.942155527362|10.942155527362|10.942155527362|10.592394907485|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.730217008565|-13.572463438217|-13.944959505073|-14.48816117729|-14.48816117729|-14.48816117729|-15.665734550305|13.931315213874|13.931315213874|13.267572065675|-14.98423164116|-14.98423164116|-15.357137523888|-15.357137523888|-15.57626415491|-15.950293713144|-16.271437518389|-16.336281013821|-16.336281013821|-16.375867261196|-16.409530231853|-16.409530231853|-16.409530231853|-16.582255546141|-16.713617315875|-16.744527099293|-16.744527099293|-17.272252557191|-17.288760983776|-17.288760983776|-17.288760983776|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.504850186348|-18.110000610352|-18.110000610352|-18.110000610352|-18.110000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|16.735663616427|16.715737673715|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-18.427825857053|-18.732583497243|-18.787871650278|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-19.361313944881|17.624322118004|17.624322118004|17.624322118004|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|16.772184279277|16.637982371465|16.192759411219|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.709997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.758759042166|45.758759042166|45.758759042166|45.159734430735|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.340980914754|43.228869971878|42.882076644507|41.699530707032|41.435588318143|41.311765306563|39.901961451737|38.654958440162|38.161635417639|38.161635417639|38.161635417639|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|-42.981556777545|-42.981556777545|-42.981556777545|-42.981556777545|-45.101730430996|-46.503063588568|-46.503063588568|-46.542291011224|-47.080299047052|-47.080299047052|-47.814566051297|-47.814566051297|-48.527295019155|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-49.07035793445|-49.07035793445|-49.167065346478|-49.230073412523|-49.300082374795|-49.452868330461|-49.611521893058|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-50.371999282837|-50.371999282837|-51.029999542236|-51.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.310819033728|45.90090876591|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-57.595366936637|-58.139801981617|-58.139801981617|-58.139801981617|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-64.209235225099|-64.69252206929|-64.69252206929|-64.69252206929|-64.69252206929|-64.69252206929|-66.122248827767|-66.122248827767|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.149364941707|61.965958164125|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|60.567687982515|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-67.082507862091|-67.525007209778|-68.300007247925|-69.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|-23.761998413772|-23.761998413772|-23.761998413772|21.479013856582|21.479013856582|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.516287728687|-23.516287728687|-23.516287728687|-23.516287728687|-23.572541259549|-23.923586078466|-23.923586078466|-23.923586078466|-23.923586078466|-25.088429446553|-26.370652782003|-26.370652782003|-27.333329656705|-27.333329656705|-27.333329656705|-29.811478061791|-31.444168785614|-31.444168785614|-31.936854392734|-32.289821073409|-32.289821073409|-33.767579313778|-34.393977320484|-37.249974105415|-38.214414646954|-38.949531706352|-38.949531706352|-38.949531706352|-38.949531706352|-38.949531706352|-39.438369495095|-40.441522525882|-40.689468303361|-41.578298055506|-41.596445059875|-41.596445059875|-41.596445059875|-42.237162033827|-42.926847475668|-43.919827798892|-44.798698164677|-46.208553872346|-46.358585717058|-46.358585717058|-47.972872391648|41.509028921186|-43.300398591052|-43.300398591052|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||24.046194817931|24.046194817931|24.046194817931|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|22.45735897063|22.416510094524|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-26.170553801075|-26.516171691169|-27.256857180319|-27.346507363543|-27.538341315835|-29.625935537119|-30.144372284964|-33.958191143754|29.20518668921|29.20518668921|29.20518668921||29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.114095939874|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.627509428728|-31.627509428728|-31.952789123046|-32.076900184875|-32.076900184875|-32.524333729484|-32.903784126219|-32.903784126219|-32.903784126219|-33.451425386995|-33.863727215195|-33.863727215195|-33.863727215195|-33.863727215195|-35.134696460724|-35.299995422363|-35.299995422363|-35.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|-21.918456027626|-21.918456027626|-21.918456027626|-22.277956059375|20.397157479793|20.397157479793|20.397157479793|20.397157479793|18.647123338415|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.507818884391|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|15.510460060371|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.849048023436|-18.849048023436|-18.849048023436|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-21.611997931962|-21.611997931962|-21.611997931962|-22.321033100028|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.058689000791|21.020832382927|21.020832382927|21.020832382927|21.020832382927|21.020832382927|-21.981433779144|-21.981433779144|-21.981433779144|-21.981433779144|-21.981433779144|-22.686390777588|-22.856346549988|-23.158006286621|-23.427543640137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|-50.069961846355|-50.069961846355|-50.069961846355|45.910233140871|45.910233140871|44.449704515586|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|43.195446459112|42.969940467739|42.409378577232|42.01041873402|-47.697354981647|-47.697354981647|-47.697354981647|-47.697354981647|-48.4698368679|-49.282876315151|-49.282876315151|-49.282876315151|-49.282876315151|-50.595418840023|-52.091577006018|-52.573417929185|-53.064352542573|-53.858724097868|-57.640804375167|-58.054228558536|-59.403777075396|-59.403777075396|-59.403777075396|-65.055863645988|-65.757918250067|-65.757918250067|-65.998798038676|-66.211440247645|-66.579379578818|-67.910422347639|-68.493801353876|-69.590891359586|-71.942102324453|-72.517908500501|-72.517908500501|-72.517908500501|-72.605450973322|-72.712722099942|-73.410798908518|-75.65366392803|-76.839630028405|-77.41190717075|-77.41190717075|-77.41190717075|-78.544898958711|-79.108476608458|-79.108476608458|-79.108476608458|-79.108476608458|73.335002612416|73.335002612416|73.335002612416|73.335002612416|73.335002612416|71.481112267512|70.355678957853|70.255838769642|70.255838769642|68.497593767077|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-73.762991333008|-75.389991760254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|8.9300361985449|8.8277605397324|8.8277605397324|8.6586229914669|8.5796201584276|8.5796201584276|8.5796201584276|8.5615198955519|8.5615198955519|8.5615198955519|8.5615198955519|8.5127998839465|8.3819618357344|8.3819618357344|8.3819618357344|8.0271794148202|7.9124216843441|7.85129212232|7.85129212232|7.85129212232|7.6776444040154|7.6776444040154|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.4367262862604|-9.4244120446644|-9.4244120446644|-10.369902011178|-10.88100218378|-10.962779994392|-11.116642605109|-11.116642605109|-11.236269565471|-11.678077322519|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.763369844291|-11.763369844291|-11.959855607189|-12.117616921704|-12.23846332899|-12.369399722604|-12.369399722604|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.476418052353|-12.555464835341|-12.718294191554|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.971890320778|-13.632100439072|-14.249001026154|11.449999809265|-11.449999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.6767276824232|2.3281139885059|2.3281139885059|2.3017933936772|2.267548173871|2.1528312698628|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.0915307731664|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0203474958545|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3934204601237|-2.4260227440672|-2.4294697574859|-2.4532997533221|-2.5177158245504|-2.5177158245504|-2.570268651512|-2.570268651512|-2.570268651512|-2.8147429058582|-3.0070409724129|-3.0070409724129|-3.0070409724129|-3.0133220998609|-3.0133220998609|2.6908549108898|2.6908549108898|2.6908549108898|2.6908549108898|2.6908549108898|2.5881721618877|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.5280871949855|2.5117635420366|2.4764039440733|2.4761159194082|2.4761159194082|2.4023509436813|-2.613581843996|-2.613581843996|-2.613581843996|-2.613581843996|-2.662199845314|-2.662199845314|-2.7279997825623|-2.7399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.8849976255077|2.8748936537549|2.8748936537549|2.8748936537549|2.8477078802025|2.8477078802025|2.8477078802025|2.8477078802025|2.7657865823016|2.4475404885859|2.2856004930702||2.1462228272985|2.1002475922451|2.0341640120463|2.0107377641418|1.8841530209359|1.794058906323|1.7772876413732|1.7642085720068|1.6964210703116|1.6964210703116|1.6964210703116|1.6964210703116|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.408729742605|-2.4674774724449|-2.6066415793593|-2.6269649496411|-2.6269649496411|-2.9144055700671|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.3995936521776|2.3977208250719|2.3977208250719|2.3977208250719|2.3977208250719|2.355245311388|2.300272459596|2.2710529352815|2.2710529352815|2.2710529352815|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.2070329109607|2.1583697972229|2.1122106248373|2.1122106248373|2.1122106248373|2.1122106248373|2.0950001478195|-2.2259731496811|-2.2259731496811|-2.2269999742508|-2.2269999742508|-2.2269999742508|-2.2749999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|-23.860042567023|-23.860042567023|-23.860042567023|-25.728936083855|21.810943282016|21.810943282016|21.532158706329|21.495732463887|20.561924896297|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-24.62620121017|-25.251335525677|-26.73480916798|-26.73480916798|-26.73480916798|-28.807009546623|-29.398920961777|-29.398920961777|-29.398920961777|-29.398920961777|-29.398920961777|-30.112690550928|-30.411321965461|-30.520914439365|-31.15502854528|-31.15502854528|-31.15502854528|-31.15502854528|-31.15502854528|-31.308985523995|-31.308985523995|-31.426651006072|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.855163699489|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.247123941821|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-10.699872815688|-10.699872815688|-10.699872815688|-11.100969831236|9.6875680620189|9.6875680620189|9.2976150432628|9.2976150432628|9.2379051755315|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.8198072831293|8.6464529479499|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-10.051272694474|-10.17641413676|-10.195460245204|-10.44168009237|-10.44168009237|-10.571899786293|-10.571899786293|-10.571899786293|-11.66044403745|-11.926798204793|-11.926798204793|-11.926798204793|-11.926798204793|-11.926798204793|-12.224873924713|-12.224873924713|-12.502082189433|-13.091757810239|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.389358946133|-13.577621244113|-13.76346797272|-13.778297787733|-14.134219573413|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.695041051189|12.692951661912|12.692951661912|12.518834942543|12.494816164136|12.332018008894|12.136131038342|11.976812563642|-12.708681337547|-12.708681337547|-12.708681337547|-12.708681337547|-12.708681337547|-12.820099945068|-12.820099945068|-13.208999919891|-13.605000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-13.646431365023|-13.646431365023|-13.646431365023|-14.069368060441|13.077368806897|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.89680537719|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.414420759758|-14.658245205968|-14.788049724466|-14.926722079257|-15.170802043257|-15.361066129319|-15.361066129319|-15.361066129319|-15.361066129319|-15.361066129319|-16.348962230277|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.579557246681|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.500476224247|15.500476224247|15.470527815624|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|14.921934205558|14.693260332243|14.596955984054|14.586310151306|14.586310151306|14.586310151306|14.586310151306|14.464789446954|-14.819025858974|-14.819025858974|-14.97040186882|-14.97040186882|-15.076002502441|-15.260002613068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-15.68173933156|13.652785447294|13.652785447294|13.652785447294|13.652785447294|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.171656145967|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.410388480382|12.857098697244|12.592590418641|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-15.03020072782|-15.146889748441|-16.295433113163|-16.551592532336|-17.160771792071|-17.160771792071|-17.160771792071|-18.751412860703|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.442034210756|-19.442034210756|-19.699481608685|-19.807114243093|-19.807114243093|-19.807114243093|-20.023459884395|-20.331066843393|-20.58896302793|-20.739403826369|-20.855120842078|-20.855120842078|-20.855120842078|-20.855120842078|-21.144579031312|19.895343878192|19.895343878192|19.895343878192|19.866493863444|19.741211950507|19.741211950507|19.741211950507|19.640138087113|19.640138087113|19.449999809265|19.449999809265|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-21.010001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-9.2236675473272|-9.2236675473272|-9.2236675473272|-9.3518526523444|8.4807187220418|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.1723776342075|-9.1820862030101|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.222761892884|-9.2641955410306|-9.2641955410306|-9.2641955410306|-9.2641955410306|-9.4768382101471|-9.4768382101471|-9.4768382101471|-9.4768382101471|-9.7142644490594|-10.076993087412|-10.076993087412|-10.241630010155|-10.241630010155|-10.241630010155|-10.982366699142|-11.515550938385|-11.515550938385|-11.515550938385|-11.657349631583|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7080458835114|9.7080458835114|9.6467176229146|9.5459471904676|9.5459471904676|9.4343859579211|9.2387623153401|9.0791801702395|9.0090891267872|8.9354803476334|8.9354803476334|-9.612799654007|-9.7319993019104|-9.7799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|9.8605635014639|9.3965758579159|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.655372600425|-10.655372600425|-10.655372600425|-10.655372600425|-10.966208648537|-11.931863360774|-12.17017508124|-12.218476642125|-12.218476642125|-12.218476642125|-12.883876285015|-13.667498894016|-13.667498894016|-13.811334096246|-13.811334096246|-13.811334096246|12.506541974397|12.506541974397|12.506541974397|12.506541974397|12.506541974397|-13.725011504908|-13.725011504908|-13.735272634051|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.72030573494|12.72030573494|12.393180006155|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|11.194131123205|-12.0035430336|-12.0035430336|-12.0035430336|-12.0035430336|-12.0035430336|-12.009825325012|-12.293118476868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.61670513825|14.538561775468|14.339513145313|14.155417947559|14.155417947559|14.155417947559|14.155417947559|14.155417947559|13.826593963856|13.826593963856|13.826593963856|13.826593963856|13.826593963856|13.588437443038|13.393874951018|13.393874951018|13.393874951018|13.393874951018|13.225416841125|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|12.608232476412|-14.845764470452|-14.845764470452|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-16.128185761893|-16.19134674412|-16.19134674412|-16.19134674412|-16.19134674412|-16.19134674412|-16.742607226438|-16.844008037852|-17.025564906119|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.978523076494|15.978523076494|15.978523076494|15.909470042608|15.817188113952|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.605892317403|15.605892317403|15.300324536393|15.300324536393|15.300324536393|15.300324536393|14.610360358633|-16.083786113548|-16.083786113548|-16.083786113548|-16.417539922714|-16.470600013733|-16.544000339508|-16.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.182245305949|34.11082718524|33.317587880654|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-38.109990168097|-38.109990168097|-38.219739643736|-38.219739643736|-38.674712622611|-39.848609238575|-39.848609238575|-39.848609238575|-39.848609238575|-39.848609238575|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|34.349480649852|34.349480649852|34.349480649852|34.349480649852|34.349480649852|33.591950407027|33.591950407027|33.313278399573|31.664755938965|31.605282596435|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.106771607049|30.745158289206|30.745158289206|30.745158289206|30.125174308631|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.052690506452|29.025362719225|29.025362719225|29.025362719225|28.789291952636|-30.132178818703|-30.132178818703|-30.132178818703|-30.477998447418|-30.477998447418|-30.719997406006|-30.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|-22.462757074995|-22.462757074995|-22.462757074995|-23.523536455908|20.568534977093|20.568534977093|20.132817090501|19.596462475977|19.358388752585|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.483461039874|-21.483461039874|-21.483461039874|-21.483461039874|-21.70829014603|-23.065877965465|-23.193198260747|-23.989654044505|-23.989654044505|-23.989654044505|-26.280726622869|-27.370831339514|-27.370831339514|-27.370831339514|-27.618146517714|-27.792386270055|-28.3651044431|-28.3651044431|-28.3651044431|-29.077892999149|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|26.455369183089|26.455369183089|26.41152190794|25.70446755742|25.238297646299|25.028049139023|-26.875000953674|-26.875000953674|-26.875000953674|-26.875000953674|-26.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|23.633420301534|23.48268818972|22.907987966775|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.234792062529|-25.891991532387|-28.411102096838|-29.757891116984|-29.97318351793|-29.97318351793|-29.97318351793|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-32.26978396184|28.795923129877|28.795923129877|28.795923129877|28.795923129877|28.774359694411|28.138176908415|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|25.016996278265|-26.247615914536|-26.247615914536|-26.247615914536|-26.247615914536|-26.269000816345|-26.269000816345|-26.269000816345|-26.645000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-11.10689588422|-11.136784863993|-11.136784863993|-11.349760983304|10.105821267415|10.012023280781|9.8389146843676|9.7487942420912|9.5764380255752|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.663553678718|-10.663553678718|-10.663553678718|-10.663553678718|-10.883393088675|-11.027659354051|-11.16073262409|-11.250813984381|-11.310904422851|-11.45179577356|-11.45179577356|-11.574239450955|-11.574239450955|-11.574239450955|-12.694710208601|-13.05312143025|-13.05312143025|-13.05312143025|-13.05312143025|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.736925307155|11.679917113914|11.434352151701|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.558800182343|-12.558800182343|-12.671999835968|-13.19000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.8602300397649|3.698033437916|3.6511484095215|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6297469044853|3.5586078327153|3.5167863282069|3.5031313141315|3.5031313141315|3.247923700912|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-4.1183050574458|-4.1183050574458|-4.1183050574458|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.3110050804608|-4.3110050804608|-4.3110050804608|-4.3110050804608|-4.4111168524946|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4328843374801|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1636984607837|4.1160476292678|4.1160476292678|4.0839416810217|4.0088240910837|3.9981379828265|3.9134400727886|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.2923997688293|-4.2923997688293|-4.3459999084473|-4.4399998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-15.619992431305|-15.619992431305|-15.619992431305|-15.978471625388|14.627262487467|14.627262487467|14.432068284414|14.324970936609|14.324970936609|14.324970936609|14.112782027801|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.781361533143|13.346400420906|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.00679906086|13.00679906086|-13.871061252029|-13.871061252029|-13.96043774648|-14.21551250377|-14.21551250377|-14.21551250377|-14.21551250377|-14.21551250377|-14.523309590184|-14.740545310311|-14.740545310311|-14.879498272602|-14.879498272602|-14.879498272602|-14.879498272602|-14.879498272602|-14.879498272602|-14.996775288785|-15.248560093319|-15.248560093319|-15.319140485564|-15.484081007418|-15.57490436388|-15.72486768918|-15.72486768918|-15.928963673962|-16.164033056247|-16.427591245426|-16.529484190115|-16.529484190115|-16.529484190115|-16.529484190115|-16.833648113817|-16.957090011802|-17.235284292661|-17.418759200267|16.144688621463|16.144688621463|16.144688621463|16.144688621463|16.144688621463|16.144688621463|15.914672851562|-17.120009803772|-17.120009803772|-17.120009803772|-17.120009803772|-17.120009803772|-17.450675964355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.4623389769357|1.3057344766941|1.2974827855259|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4729664325033|-1.4845904706157|-1.4845904706157|-1.4845904706157|-1.4928783176383|-1.5587537087821|-1.5758374242675|-1.650229671595|-1.650229671595|-1.650229671595|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8770768855667|-1.8770768855667|-1.8770768855667|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8962743220248|-1.8986381488286|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.7738948803734|1.7737720787074|1.7697467472316|1.7689465787383|1.7689465787383|1.7593850853677|1.7570945292309|-1.879364902699|-1.879364902699|-1.879364902699|-1.879364902699|-1.879364902699|-1.9014998877049|-1.9014998877049|-1.9199999332428|-1.9699999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|-12.277558280728|-12.277558280728|-12.277558280728|-12.809509067295|11.2755442846|11.2755442846|10.928382156974|-11.94045206675|-11.94045206675|-11.94045206675|-11.94045206675|-11.978280243709|-12.08651861712|-12.08651861712|-12.252797863712|10.906207540648|10.906207540648|10.906207540648|10.906207540648|10.906207540648|10.906207540648|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.20820271179|-12.452447750005|-12.611608719199|-12.857342957754|-13.419269931867|-13.531410893417|-14.149013919563|-14.149013919563|-14.149013919563|-15.326681740781|-16.320933243811|-16.320933243811|-16.320933243811|-16.320933243811|-16.320933243811|-16.89881467508|-17.063127726169|-17.174602183113|-17.174602183113|-17.208038188448|-17.208038188448|-17.208038188448|-17.208038188448|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|15.781189108174|15.781189108174|15.465765794429|15.463290477869|15.463290477869|15.434766744107|-16.105264743614|-16.105264743614|-16.105264743614|-16.105264743614|-16.294400672913|-16.294400672913|-16.646001052856|-16.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|-21.302591479876|-21.302591479876|-21.302591479876|-21.468435460835|19.988404505221|19.848227016095|19.790651028985|19.790651028985|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-21.042966803103|-21.042966803103|-21.042966803103|-21.062186091243|-21.430205496482|-22.313562349404|-22.347291473906|-23.313307931613|-23.313307931613|-23.313307931613|-24.52811938148|-24.833695239928|-24.833695239928|-24.833695239928|-24.833695239928|-24.833695239928|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.44514310653|-25.44514310653|-25.44514310653|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-26.157699291229|-26.402999763489|-26.76999874115|-27.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-7.7591786546564|-7.7591786546564|-7.7591786546564|-7.7963095686012|7.1185448146338|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5703686260006|-7.7326318713053|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.0560394514664|6.9883770400798|6.8680578963888|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.7410607112406|-8.0156006213739|-8.0156006213739|-8.0156006213739|-8.0156006213739|-8.0156006213739|-8.7656670805166|-9.1276141032699|-9.1276141032699|-9.2025571921893|-9.2025571921893|-9.2025571921893|-9.4067303449388|-9.5091442830558|-9.5496048670339|-9.600323094375|-9.600323094375|-9.600323094375|-9.600323094375|-9.600323094375|-9.6233625341432|-9.6233625341432|-9.6415132868043|-9.67334809433|-9.7609424605477|-9.7916025071793|-9.8036946614811|-9.8036946614811|-9.8036946614811|-9.8036946614811|-9.8036946614811|-9.8374385657386|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5165782405979|9.5165782405979|9.5156426379025|9.4984920763241|9.4966571886525|9.4585078114918|9.4155641523391|-9.6775317727089|-9.6775317727089|-9.6775317727089|-9.7121995067596|-9.7121995067596|-9.7479990959167|-9.8349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|-8.77400650711|8.3855486475633||8.3855486475633|8.3855486475633|8.199498132777|8.1161088456841|-8.4370865972647|-8.4370865972647||-8.4370865972647|-8.5706747154652|-8.5706747154652|-8.5706747154652|-8.7018603329591|-8.7051367471164|-8.7051367471164|-8.7912629124794|-8.849181174931|-8.8902008795043|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-9.2569384268478||-9.3038206289825|-9.3775784385003|-9.6028650482272|-9.8465167372066|-9.932796673492|-10.094600020854|-10.094600020854|-10.094600020854|9.5448890140671|9.5448890140671|9.5187658657651|9.4636290194834|-9.9885446669333|-9.9885446669333|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8074671413969|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7049996376038|9.7049996376038|9.7049996376038|-9.925000667572|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.391387550621|11.849318814044|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.82148349751|-14.818315113793|-14.950350325649|-15.588166653387|-15.7918523542|-15.941502384776|-16.728891642485|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.638711083087|-17.667456481361|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-18.081072108581|-18.427053262617|-18.427053262617|-18.427053262617|-18.427053262617|-18.548392191889|-18.595114297045|-18.595114297045|-18.747348540771|-19.094277004122|17.968310753995|17.968310753995|17.968310753995|17.913361284051|17.913361284051|17.913361284051|17.814290917487|17.684767736959|17.612520763132|17.378356585738|-18.126202259064|-18.126202259064|-18.126202259064|-18.126202259064|-18.126202259064|-18.228001976013|-18.550002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-28.972249243692|-28.972249243692|-28.972249243692|-29.344164766687|26.43981720141|26.208129524427|-28.362228242651|-28.362228242651|-28.362228242651|-28.362228242651|-28.362228242651|-28.366363993502|-28.895959844431|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-30.657903856983|-30.657903856983|-30.657903856983|-30.657903856983|-30.657903856983|-33.159721284134|-33.159721284134|-33.159721284134|-33.159721284134|-33.159721284134|-35.962926516769|-35.962926516769|-35.962926516769|-35.962926516769|-35.962926516769|-35.962926516769|-38.025473949907|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.310000228882|-38.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|77.610247778576|76.758052375229|76.48672435274|76.345248619608|75.31693926552|74.319106812168|74.319106812168|74.319106812168|74.319106812168|73.27455832659|72.870981110034|72.870981110034|72.870981110034|72.870981110034|72.870981110034|70.354424252441|68.496029286838|65.853363466767|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-77.610707676894|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-80.479769234861|-81.479744069008|-82.199716056086|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.616255658774|-82.982509712278|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.781282394172|79.764547098126|79.764547098126|79.489498708475|79.086107675487|78.941860672199|78.941860672199|78.560001373291|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-83.471998596191|-84.319995880127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|13.754425577178|13.682871629003|13.682871629003|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.082556517066|12.779506876669|12.601984339244|12.601984339244|12.558871407516|12.433904466038|12.433904466038|12.433904466038|12.433904466038|12.433904466038|12.433904466038|-14.997058576184|-14.997058576184|-14.997058576184|-15.241676988225|-15.241676988225|-15.369641134056|-16.225606343521|-16.225606343521|-16.868870193921|-16.868870193921|-16.868870193921|-18.603189290853|-18.801125829599|-18.801125829599|-18.801125829599|-18.801125829599|-18.801125829599|-19.182361197893|-19.497068061238|-19.684520551237|-20.283911939763|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.225193195959|19.225193195959|19.225193195959|19.225193195959|19.225193195959|19.225193195959|18.976782140197|18.976782140197|18.954077145611|18.954077145611|18.954077145611|18.720465397583|18.720465397583|18.40051791375|-19.4950858181|-19.4950858181|-19.4950858181|-19.4950858181|-19.534001541138|-19.534001541138|-19.534001541138|-19.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|-38.484902035704|-38.484902035704|-38.484902035704|-38.755446367254|34.157837624031|33.842042440262|33.724489311473|-37.187661760858|-37.187661760858|-37.187661760858|-37.187661760858|-37.56129224412|-38.393100925202|-38.981223631695|-39.851361752433|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|34.139757880575|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-39.43249407373|-40.952771616889|-41.347524061151|-42.802804088535|-43.364572572048|-43.364572572048|-43.832496748215|-43.832496748215|-43.883158567683|-43.883158567683|-43.883158567683|-46.667398111838|-48.835369584023|-48.835369584023|-49.042077061268|-49.282863189482|-49.339291415505|-49.543260003672|-49.543260003672|-49.848065483952|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-49.017504730225|-49.017504730225|-49.525004959106|-50.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-81.677267906911|-82.176872339081|-82.176872339081|-82.340970028585|73.632255354253|73.149464342121|73.149464342121|73.149464342121|70.614123182107|-76.633317931457|-76.633317931457|-76.633317931457|-76.633317931457|-77.803684640774|-78.71520151126|-78.833558760612|-79.303956891132|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-80.249995671028|-80.249995671028|-80.249995671028|-81.788886028654|-82.994922115634|-82.994922115634|-83.398999255149|-83.398999255149|-83.398999255149|-84.654444634085|-84.776810321141|-84.776810321141|-84.776810321141|-89.446454216958|-95.073839799034|-95.482044899317|-96.107829954726|-97.154726219892|-97.154726219892|-100.77191776779|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.72035907977|-104.01706827209|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-105.76000823975|-106.90000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-11.940771885873|-11.940771885873|-11.940771885873|-12.065302023359|11.265775855969|11.106973472117|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.212354907379|11.210562287272|11.210562287272|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.905617771912|-11.905617771912|-11.905617771912|-11.905617771912|-11.919020081414|-12.126688693247|-12.302431660981|-12.410479737753|-12.595533001681|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-13.718641564756|-14.278425433697|-14.278425433697|-14.278425433697|-14.278425433697|-14.578805740743|-15.165339902671|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.44223563866|-15.730261990275|-15.853286238912|-15.853286238912|-15.860317888528|-15.941777392152|-15.941777392152|-15.941777392152|-15.941777392152|-16.051974530488|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.31711917424|15.059576569926|14.87996450851|14.87996450851|14.87996450851|14.87996450851|14.87996450851|14.512737978274|-15.145284081936|-15.145284081936|-15.145284081936|-15.176399374008|-15.176399374008|-15.290999412537|-15.60999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|9.7563669519932|9.7563669519932|9.7563669519932|9.7563669519932|9.7563669519932|9.6681848452391|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.5328363016771|9.0909281390163|8.8526973346044|8.5913746464601|8.5913746464601|8.5913746464601|8.5913746464601|8.364720163565|8.364720163565|8.1041331399604|7.9529253762214|7.6565833402175|-9.2761936149298|-9.2761936149298|-9.2761936149298|-9.2761936149298|-9.2761936149298|-9.2761936149298|-9.4372135161984|-9.4372135161984|-9.7805445098894|-9.7805445098894|-9.7805445098894|-10.59171611998|-10.99002292461|-10.99002292461|-10.99002292461|-10.99002292461|-11.237802853262|-11.583113897813|-11.707903796846|-11.906003667706|-12.365559050102|-12.528320042896|-12.528320042896|-12.528320042896|-12.528320042896|-12.565947418514|-12.565947418514|-12.565947418514|-12.565947418514|-12.565947418514|-12.565947418514|-12.565947418514|-12.565947418514|-12.565947418514|-12.571051523755|-12.593295770451|-12.593295770451|-12.593295770451|-12.593295770451|-12.803661087668|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.864583808517|-12.871707305908|-12.871707305908|-13.003007316589|-13.040007591248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.287475536997|-18.287475536997|-18.287475536997|-19.200799993602|17.177780517905|16.930267847212|16.402400485567|-18.192910872626|-18.192910872626|-18.192910872626|-18.192910872626|-18.45909162222|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-19.159090068975|-19.159090068975|-19.159090068975|-19.159090068975|-19.159090068975|-21.148238317877|-21.910956321723|-23.700308821993|-23.700308821993|-23.700308821993|-25.585929577435|22.092198167813|-24.144472127552|-24.144472127552|-24.144472127552|-24.144472127552|-25.495360062514|-26.104453693931|-26.51095542544|-26.786949153674|-27.360874913282|-27.370617622882|-27.370617622882|-27.468855375216|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|24.838436067176|24.603352776765|24.603352776765|24.603352776765|24.603352776765|24.603352776765|24.467689663833|23.919056316951|23.579732149552|23.296968116817|23.296968116817|22.180942464828|-24.147289142609|-24.147289142609|-24.499990844727|-24.959450721741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-40.35679535074|-40.35679535074|-40.35679535074|-41.086256919117|36.543016290432|35.927424801462|-38.629514134827|-38.629514134827|-38.629514134827|-38.629514134827|-38.629514134827|-38.976220772512|-38.976220772512|-38.976220772512|-39.279136734812|-40.023115031817|-40.236332647114|-40.512594373258|-40.819551210969|-41.683762582772|-41.748477693243|-41.748477693243|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-42.16576478006|-42.16576478006|-42.16576478006|-42.16576478006|-42.16576478006|-42.248415665015|-42.248415665015|-42.248415665015|-42.248415665015|-42.248415665015|-44.601740199106|39.360458368892|38.882290171499|38.882290171499|38.882290171499|38.882290171499|38.882290171499|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.976077494863|-40.976077494863|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.05444653434|37.576700983251|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.924983978271|-39.924983978271|-39.924983978271|-40.645816802979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-7.8573879264632|-7.8986888371915|-7.8986888371915|-8.2102097364499|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.5134987950443|-8.6066650417247|-8.6940718786361|-8.7917466314239|-8.9180520013088|-8.9661685576168|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9669358728716|-8.9669358728716|-8.9915955329812|-9.080360084119|-9.080360084119|-9.080360084119|-9.080360084119|-9.2430931557879|-9.2430931557879|-9.2430931557879|-9.3401031747642|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-10.070055531466|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.31532991141|-10.31532991141|-10.31532991141|-10.31532991141|-10.31532991141|-10.481477448343|-10.599975105788|-10.656083527169|-10.782870600579|-10.859300743604|-10.86588990585|-11.11321033257|10.51159169034|10.51159169034|-10.896335055256|-10.896335055256|-10.896335055256|-11.029260769844|-11.081401338577|-11.226000881195|-11.390001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|9.5127292111261|9.4277019998366|9.4277019998366|9.4277019998366|9.4277019998366|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.313020298946|-10.534466449937|-10.585637836938|-10.585637836938|-10.701819717094|-10.897577139189|-10.993510555208|-10.993510555208|-10.993510555208|-10.993510555208|-10.993510555208|10.415296008336|10.415296008336|10.196995605084|-10.879060277433|-10.879060277433|-10.879060277433|-11.104511059093|-11.252789802869|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.806016334633|10.767795651864|10.71755032375|10.700686469525|10.700686469525|10.700686469525|10.625687898064|10.625687898064|10.625687898064|10.607431531907|10.556034698487|10.510039212969|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-11.040999755859|-11.040999755859|-11.059999465942|-11.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|57.18558781837|55.722784545338|55.722784545338|55.722784545338|55.722784545338|54.825316034331|54.768290774044|54.768290774044|53.342547169457|-58.586288074394|-58.586288074394|-58.586288074394|-59.04109724527|-59.04109724527|-59.223441214091|-59.660074558596|-59.660074558596|-59.660074558596|-59.660074558596|-61.038972155629|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.942661099437|-62.964068735973|-64.30008624382|-64.30008624382|-64.550097606659|-66.338996620178|-67.759995269775|-71.099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.853277623161|-22.890308419317|-23.433675703571|-23.667417562854|-23.782686274197|-24.360762217471|-24.884180178056|-25.224643828482|-25.46960430897|-25.788277046631|-25.788277046631|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-26.316853002038|-26.556503246589|-26.819908613426|-26.819908613426|-26.819908613426|-29.21545409545|-30.738860811345|-30.738860811345|-30.738860811345|-31.143346237979|-31.143346237979|-32.117606931088|-32.235777923433|-32.235777923433|-32.235777923433|-32.823086602785|-32.845096013389|-32.962773991025|-32.962773991025|-33.053081406925|-33.208980019197|-34.487754750367|29.7330498959|28.925611207372|27.588319897987|27.588319897987|27.588319897987|26.852247833148|26.852247833148|26.246940850036|25.852663773754|25.852663773754|25.852663773754|25.836292975985|25.595881084428|25.300978134987|25.139975069759|24.913862438994|24.726512931008|24.557237013864|24.535818904294|24.071629069487|24.071629069487|24.071629069487|23.616254195284|22.942505899084|22.845005952663|22.799997329712|-23.696001815796|-23.696001815796|-23.696001815796|-24.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50330345942477|0.48367049312039|0.47741165001573|-0.51481938580997|-0.51481938580997|-0.51481938580997|-0.52091044265172|-0.52378937191589|-0.52476596210647|-0.52585106231823|-0.53705673458459|-0.53839637440975|-0.54488485833601|-0.55487206004942|-0.56453341052959|-0.56453341052959|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.57068555294378|-0.57471952997749|-0.57471952997749|-0.57471952997749|-0.58746615839342|-0.6129334503142|-0.6129334503142|-0.6129334503142|-0.6129334503142|-0.6332594182456|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.66889914111248|-0.66889914111248|-0.66889914111248|-0.66889914111248|-0.67155460335537|-0.67283845188137|-0.68704271583553|-0.688380800671|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.63774078388663|0.62971198448045|0.61690218126887|0.61600244018892|0.61500272787787|0.61389193642115|0.61265772369146|0.59795302579402|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.855029123972|-15.855029123972|-15.855029123972|-15.998920725396|14.936754175236|14.644171604636|-15.697294909382|-15.697294909382|-15.697294909382|-15.697294909382|-15.697294909382|-15.937549598376|-16.278388614302|-16.418764823946|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.506343938428|-16.569723822723|-16.569723822723|-16.569723822723|-16.655207997847|-16.655207997847|-16.655207997847|-16.655207997847|-17.0391200188|-17.650889370569|-17.650889370569|-17.905924907122|-17.905924907122|-17.905924907122|-19.651582946153|-20.666028612827|-20.666028612827|-20.666028612827|-20.666028612827|-21.013920062091|-21.096887566297|-21.096887566297|-21.096887566297|-21.50273848861|-21.50273848861|-21.50273848861|-21.50273848861|-21.50273848861|-21.661931899848|-21.752146936856|-21.858495846283|-22.076106220364|-22.279006593624|-22.463895392859|-22.570996364447|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.031035676547|20.677817308183|20.566463429923|20.536682137731|20.536682137731|20.098535865416|19.801706466267|-20.724250735092|-20.724250735092|-20.930000762939|-20.930000762939|-21.144999694824|-21.435000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-28.987970855365|-28.987970855365|-28.987970855365|-30.202189156888|27.022219582644|27.022219582644|27.022219582644|27.022219582644|26.074188342241|26.074188342241|26.074188342241|26.074188342241|26.074188342241|26.074188342241|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|24.791955589547|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-28.160894857326|-28.160894857326|-28.160894857326|-30.94488269585|-32.338724034435|-32.338724034435|-32.338724034435|-32.338724034435|-32.353582692816|-33.5584255067|-33.913806156703|-34.54200766306|-35.73667529138|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-36.485281964458|-36.555867323518|-36.607630766366|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.356185949873|33.356185949873|33.356185949873|33.356185949873|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-37.124392967224|-37.124392967224|-37.955992889404|-38.759992599487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-29.049627127328|-29.719029442115|-30.276699719212|-31.024110671967|27.77301188814|27.77301188814|27.600569315612|27.456187958916|26.992986303126|26.539428823033|25.713254417357|25.300838114351|24.54259748098|24.241775614649|23.78530556033|22.630895257769|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-28.643856603236|-29.711304431014|-29.711304431014|-31.413997477536|-31.413997477536|-31.413997477536|-35.051664584483|-36.378905217841|-36.378905217841|-36.77934086874|-36.91307337582|-36.91307337582|-38.558970163265|-39.110148604023|-39.110148604023|-39.925163462545|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|37.191659736057|37.023265801203|37.023265801203|37.023265801203|36.767516624411|36.566683781897|36.073683695483|36.073683695483|35.598535913547|-38.374573470688|-38.374573470688|-38.374573470688|-38.632500038147|-38.632500038147|-39.024998092651|-39.374998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|24.462224709174|24.10247149642|23.566636140431|22.897292195477|22.897292195477|22.897292195477|22.782134979189|22.782134979189|22.782134979189|22.782134979189|22.740891473529|22.740891473529|22.740891473529|22.178768176765|21.800853538216|21.244837124812|20.742020116013|20.742020116013|20.668911812219|19.5854571368|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.744237706079|-25.222486492676|-25.532762735731|-26.147514150813|-26.200757275669|-26.200757275669|-26.200757275669|-26.200757275669|-26.600317085045|-26.600317085045|-26.602982824547|-26.602982824547|-26.917203604626|-26.957448733568|-27.272720827791|-27.619689321223|-27.744100517369|-27.912888043828|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.218004322052|-28.218004322052|-28.545003890991|-28.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-45.62094993309|-45.62094993309|-45.62094993309|-46.21216604131|40.807575051502|40.807575051502|40.807575051502|40.807575051502|39.908971804729|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.632724996368|-42.632724996368|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-47.714177979115|-49.671863861749|-52.461624735108|-52.461624735108|-52.461624735108|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-56.39315747635|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.454112171086|50.65734706869|49.388162570422|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-54.119466822052|-54.119466822052|-54.663851676941|-54.735392608643|-55.040990447998|-55.309989929199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.045807521962|36.045807521962|36.045807521962|35.873117942968|34.431244235744|33.740698239753|33.740698239753|33.740698239753|33.167442107145|31.858268287385|31.284186392586|30.390763633296|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.664145302778|-36.904606209867|-37.130118540782|-37.353728922331|-37.353728922331|-37.353728922331|-37.440253849519|-37.466948213062|-38.935498650296|-38.974346292924|-38.974346292924|-38.974346292924|-38.974346292924|-38.974346292924|33.76778315503|33.76778315503|33.247535482586|33.025039425095|32.450042661252|32.285856521942|32.285856521942|30.656507161831|30.118339171647|30.073155101404|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.175906729529|29.175906729529|28.759340895359|28.600001335144|28.600001335144|28.600001335144|28.600001335144|28.600001335144|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-1.7140995573105|-1.7140995573105|-1.7140995573105|-1.7612217213381|1.621975882664|1.5571954137911|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6602350039501|-1.6735945126766|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.719613784573|-1.7531328248191|-1.7531328248191|-1.7531328248191|-1.7645919971122|-1.7762133603244|-1.7863481248914|-1.8198312615353|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.9600587856266|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.1105160144435|-2.1305733419642|-2.1306370604022|-2.1907078014462|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0266425815479|2.0240472916383|1.9994968709701|1.9822188281741|1.9446875677866|1.9040973303895|1.9023303586223|1.8942559513757|1.879728837511|1.8513653893173|-2.0442998707294|-2.0442998707294|-2.0442998707294|-2.0769999027252|-2.1149998903274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.112714775321|-29.308571294411|-29.675029450625|-29.675029450625|-29.675029450625|-29.80086258994|-29.80086258994|-29.80086258994|-29.928736889213|-30.208008498137|-30.208008498137|-30.31723130432|-30.405257153149|-30.578063461114|-30.711737284979|-30.801930888848|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.573041547059|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.560732187776|31.212125510266|31.212125510266|31.212125510266|31.212125510266|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.33850107193|-32.33850107193|-32.865000724792|-33.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|-10.041445470609|-10.041445470609|-10.041445470609|-10.453272475973|9.5341416043536|9.2779349400485|9.188623249026|9.188623249026|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|8.9556645996989|8.839072135601|8.7856352103126|8.7729279478802|8.7704760189866|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-10.774267144388|-11.148339721522|-11.148339721522|-11.148339721522|-11.148339721522|-11.148339721522|-11.539266397513|-11.581407284248|-11.69878586079|-12.060317498063|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.288886600189|-12.44542927814|-12.473810461632|-12.518678324611|-12.613531740938|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.786303243608|11.786303243608|11.640892940065|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.473499279022|-12.473499279022|-12.569999408722|-12.699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.3539202851433|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2984628870835|-9.4292275855663|-9.5081691156628|-9.579767638975|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.8019381413993|-9.909969529635|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.247591803355|-10.247591803355|-10.340657258346|-10.608280194044|-10.608280194044|-11.111612073024|-11.111612073024|-11.111612073024|-11.866235776565|-12.772483874054|-12.792759843105|-12.937510803269|-13.001678867392|-13.208532195679|12.011597025319|12.011597025319|-12.868205994887|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.339470881256|-13.365501990905|-13.365501990905|-13.365501990905|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.280933820871|12.280933820871|12.280933820871|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.675079389572|-13.791199150085|-14.067998981476|-14.479998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|42.999802272804|42.999802272804|42.999802272804|39.266447351252|37.876607998516|34.390676189689|33.481079002992|33.481079002992|32.562312546456|32.302567419171|31.925075461202|31.763970403465|31.650111387377|31.650111387377|31.650111387377|31.650111387377|31.650111387377|31.420817290565|31.420817290565|30.689798261083|30.377551504149|29.108391280719|28.362101126323|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-32.452223492632|-32.452223492632|-32.452223492632|-32.452223492632|-32.452223492632|-33.621201081797|-33.621201081797|-33.621201081797|-33.621201081797|-33.621201081797|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.19201987054|34.074342149139|34.074342149139|34.074342149139|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.545645864177|-35.793504257202|-35.793504257202|-35.793504257202|-35.793504257202|-35.793504257202|-36.040003585815|-36.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|-11.680151684553|-11.680151684553|-11.680151684553|-12.190168362493|10.685368134319|10.667075927323|10.488972936809|10.433303023643|10.021447977829|9.6671646804807|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.2884913218875|9.2798655667005|9.2798655667005|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.483936248322|-10.923262792715|-11.125847240166|-11.277466256771|-11.277466256771|-11.569962509642|-12.598291565058|-12.639212477072|-13.28982499252|-13.28982499252|-13.28982499252|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.849605791292|13.418401953557|13.418401953557|13.418401953557|13.418401953557|13.418401953557|13.224891023481|13.084827744893|13.084827744893|13.084827744893|13.084827744893|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.754606637077|12.722139202085|12.722139202085|12.722139202085|12.722139202085|12.722139202085|12.361265538497|11.81362875122|11.787364834085|11.762628150798|10.791808314695|-12.130212576771|-12.415200796127|-12.415200796127|-12.558000659943|-12.930000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-45.947174977154|-46.166304428147|-46.373672943167|42.104712422723|42.104712422723|42.104712422723|42.104712422723|42.104712422723|41.763569019497|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.486843104814|-45.671490770418|-46.018322739158|-46.389802916352|-46.591305720561|-46.591305720561|-46.591305720561|-46.591305720561|-46.591305720561|-46.62923048575|-48.04095679295|-48.04095679295|-48.04095679295|-48.04095679295|-48.04095679295|-50.456618743605|47.084312379949|-49.159658239095|-49.159658239095|-49.159658239095|-49.159658239095|-49.719063862395|-50.479515402661|-50.866129496745|-51.240143037562|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.40354431317|-51.726162255315|-51.878274037226|-51.878274037226|-51.878274037226|-52.359194731032|-52.437715433964|-52.437715433964|-52.437715433964|-52.597462652932|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.415002708435|-53.415002708435|-53.850003433228|-54.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-26.841696347952|-26.841696347952|-26.841696347952|-27.837440373898|25.523398741086|24.753777141924|23.668641853725|23.475712882584|22.940792095998|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.589399785224|22.537591980347|22.537591980347|22.426768884006|22.257522592879|21.625024064754|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.638160794058|-25.644622901059|-26.060692154673|-26.100854234082|-26.100854234082|-26.478726736022|-27.75932277516|-27.75932277516|-27.75932277516|-27.75932277516|-27.75932277516|-30.587024941218|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|26.927617470732|26.927617470732|26.927617470732|25.789019708623|25.117307274417|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-27.076124625182|-27.398472738239|-27.531445738677|-27.531445738677|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.334591371683|-26.706985718346|-26.706985718346|-26.793500766754|-26.793500766754|-27.115000152588|-27.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.5687485715335|6.1191684382287|6.0174090748725|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2851316487716|-6.3279240965762|-6.3910267485422|-6.4033630836057|-6.4904033064894|-6.5771147542587|-6.6579055050337|-6.6843394680513|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.7854076593932|-6.7998973760137|-6.8293303817653|-6.862033880435|-7.1305932608828|-7.2904233716134|-7.2904233716134|-7.3566644990563|-7.3566644990563|-7.3566644990563|-7.7701829367346|-7.896617435932|-7.896617435932|-7.896617435932|-7.896617435932|-7.896617435932|-8.0434637594221|-8.1434276888888|-8.1434276888888|-8.1434276888888|-8.2260305958899|-8.2745483744009|-8.2745483744009|-8.2745483744009|-8.3232077448289|-8.3232077448289|-8.4524531727279|-8.4949475797508|-8.5971639986937|-8.6113910414642|-8.6113910414642|-8.6113910414642|-8.8248795114034|-9.0770881531496|8.6759488549553|8.6759488549553|8.6759488549553|8.6227203968192|8.5963835572785|8.5963835572785|8.5104261874696|8.4643622503833|8.3965138446574|8.3316820475|8.2685356507189|8.2361508883246|8.1879453700127|8.1560509515407|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3973009872436|-8.3973009872436|-8.4320008277893|-8.4600009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-10.720421427154|-10.720421427154|-10.720421427154|-10.794356789482|-10.943527333398|-10.943527333398|-11.074852143816|-11.074852143816|-11.074852143816|-11.074852143816|-11.204279964822|-11.428088578535|10.489598591378|10.489598591378|10.489598591378|10.489598591378|10.489598591378|9.8884427627488|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|-10.562717583456|-10.562717583456|-10.562717583456|-10.706935367808|-10.706935367808|-10.78312996315|-10.78312996315|-10.837366829172|-11.157074197416|-11.183486618971|-11.183486618971|-11.360477382724|-11.360477382724|-11.690530387102|-12.028367086183|-12.234852256523|11.068489097985|11.068489097985|11.068489097985|11.068489097985|-11.922718301727|-11.922718301727|-11.922718301727|-11.922718301727|-12.087464614394|-12.22496053431|-12.382066353958|-12.382066353958|-12.382066353958|-12.382066353958|-12.415629078725|-12.418477086865|-12.479418839175|-12.496021152822|-12.50335706747|-12.580396906937|-12.601107299579|-12.601107299579|11.831101171911|11.831101171911|11.831101171911|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.651810328488|11.526287823736|11.526287823736|11.526287823736|11.526287823736|11.38031931036|11.242577130191|11.016515327815|11.016515327815|10.876127747831|-11.150969156361|-11.292801485062|-11.292801485062|-11.30200138092|-11.310001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.270730375384|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.705062380639|13.201180607309|12.692422767734|12.6793582663|12.667064797554|12.661182601886|12.635163940566|12.635163940566|12.504335011264|12.504335011264|12.504335011264|12.504335011264|12.458150215966|12.32683385304|12.043148659903|11.939054011457|11.748948996987|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.815366904447|-14.179140940103|-14.179140940103|-14.179140940103|-14.179140940103|-14.946823480827|-14.963136914817|-15.030228830125|-15.030228830125|-15.030228830125|-15.642476691963|-15.688592521816|-15.688592521816|-15.688592521816|-15.688592521816|-15.688592521816|-15.89732508358|-16.123694787385|-16.200771899093|-16.317524109802|-16.382282667801|-16.382282667801|-16.382282667801|-16.41142572898|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.508525425497|-16.510583619611|-16.601759729934|-16.718622218848|-16.854024369717|-16.863359724151|-16.892127082981|-16.892127082981|-16.892127082981|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.213372994065|16.213372994065|16.213372994065|16.213372994065|16.20597012904|16.158358095932|-16.82799987793|-16.82799987793|-16.82799987793|-16.82799987793|-16.939999580383|-16.979999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|-10.216042843259|-10.216042843259|-10.216042843259|-10.413936657814|9.4985965506191|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.185410644841|-10.185410644841|-10.185410644841|-10.185410644841|-10.503789533323|-10.585604189289|-10.585604189289|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-11.393871718662|-11.902457647059|-11.902457647059|-11.902457647059|-11.918286884862|-12.080318385846|-12.40257610931|-12.498417585581|-12.537130481103|-12.754256100587|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.533607784207|11.490674883453|11.482972522938|11.465521342917|11.465521342917|11.427246048896|11.285241889914|11.285241889914|11.061380333327|-11.948992164993|-11.948992164993|-11.948992164993|-11.948992164993|-12.133200302124|-12.133200302124|-12.348000621796|-12.670001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|-10.995605472336|-10.995605472336|-10.995605472336|-11.265118020122|10.454869277671|10.317632789298|-11.024638291472|-11.024638291472|-11.024638291472|-11.024638291472|-11.024638291472|-11.032931085289|-11.202700928251|-11.28244630871|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.444314468596|-11.782571568195|-11.849524036716|-11.864165390066|-11.864165390066|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-12.89174511783|-13.219115353987|-13.219115353987|-13.219115353987|-13.219115353987|-13.219115353987|-13.747350429347|-13.939012997007|-13.939012997007|-14.257792305787|-14.520209223965|-14.520209223965|-14.520209223965|-14.520209223965|-14.686899086876|-14.818221088961|-14.923081269844|-14.923081269844|-14.923081269844|-14.923081269844|-14.923081269844|-15.000646077907|-15.5057179258|13.894483131724|13.894483131724|13.894483131724|13.894483131724|13.894483131724|13.819558062285|13.819558062285|13.819558062285|13.227842399511|13.134324267287|13.134324267287|13.134324267287|13.077581832562|12.923980233574|12.647200210784|12.498765919795|12.498765919795|12.415295360475|-12.995499848843|-12.995499848843|-13.115802240372|-13.115802240372|-13.347002029419|-13.640002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.5831175363241|7.8109806868568|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2934355132012|-8.3910393838781|-8.4361548826317|-8.4407277819426|-8.5674754510226|-8.6071950473059|-8.6735498681851|-8.7256106022538|-8.7444583993101|-8.7444583993101|-8.7444583993101|-8.7444583993101|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7532792261411|-8.7532792261411|-8.7948506677064|-8.7948506677064|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.9839605796942|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.632321242394|-9.853949765516|-9.853949765516|-9.853949765516|-9.853949765516|-9.853949765516|-9.9960551042829|-9.9984631385668|-9.9984631385668|-10.253292066771|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.510324925091|-10.622583515011|-10.640648080864|-10.677387027783|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.8068327099143|9.6542590624821|9.5747320394529|9.5508131694809|9.4931258837398|-10.044200267792|-10.044200267792|-10.044200267792|-10.044200267792|-10.044200267792|-10.178000068665|-10.365000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.8456010696768|6.4117954974476|6.4117954974476|6.4117954974476|6.2792173497217|6.2107970043837|6.1731077349649|6.1446127738463|6.1446127738463|6.1446127738463|6.1401253636134|6.1320377658931|6.1320377658931|6.1320377658931|6.1033752837807|6.1002814312735|6.1002814312735|6.1002814312735|6.0947571087722|5.9763966190422|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4350254062997|-6.4350254062997|-6.4828091349851|-6.4828091349851|-6.4931213554023|-6.5751346941655|-6.6418164169198|-6.6559070917639|-6.6882298094997|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-7.0883082888214|-7.3174022853989|-7.3174022853989|-7.3174022853989|-7.3174022853989|-7.3248915076939|-7.4038165852719|-7.4038165852719|-7.4214630176947|-7.541069937009|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5862718517608|-7.601413136834|-7.6390904542768|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3798274054877|7.3594165837755|7.3594165837755|7.28454592976|7.28454592976|7.28454592976|7.28454592976|-7.5151632743359|-7.5151632743359|-7.5151632743359|-7.5623003530502|-7.5623003530502|-7.6820005893707|-7.7450006008148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-10.489450538049|-10.489450538049|-10.489450538049|-10.893463492272|9.6697985597475|9.5249040334339|9.414990819043|9.2588112227851|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.9010708782588|-10.203762210466|-10.381168167963|-10.762744154284|-10.825368578511|-11.089815174294|-11.478891485945|-11.478891485945|-11.64904833071|-11.64904833071|-11.64904833071|-12.582038405125|-12.887031778783|-12.887031778783|-12.887031778783|-12.887031778783|-12.887031778783|-13.254741864172|-13.310472546647|-13.456584412335|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.860778612262|-13.999928415226|-14.093052268478|-14.147335556318|-14.150892764517|-14.375249207227|-14.408721066591|-14.408721066591|-14.408721066591|-14.546320810447|13.599953883697|13.599953883697|13.599953883697|13.599953883697|13.599953883697|13.385664933047|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.664944572449|-14.664944572449|-14.680609512329|-15.060309410095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-61.007639687175|-61.491821917024|-62.118690340747|-64.837433966254|56.212426976099|56.212426976099|54.969362289524|54.35484698836|53.760941861117|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.647695137154|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-61.009524038448|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-63.906876578233|-69.857639540457|-73.706230721878|-73.706230721878|-73.706230721878|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-82.368762608574|-84.265291448221|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|78.464203162002|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.266393757147|-82.266393757147|-82.266393757147|-82.266393757147|77.693037749852|77.693037749852|77.693037749852|77.693037749852|77.693037749852|77.447821671792|76.836470134863|-80.47999710083|-80.47999710083|-80.47999710083|-80.47999710083|-80.47999710083|-80.949994659424|-82.099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-12.980992538995|-12.980992538995|-12.980992538995|-13.116658086321|11.447582380834|11.447582380834|10.995646786759|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.715975122366|10.710453446719|10.710453446719|10.710453446719|10.692170337409|10.549633136027|9.9145928650359|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-12.065217476597|-12.934776887123|-12.934776887123|-12.934776887123|-12.934776887123|-13.040863099831|-13.539848132418|-13.614831336655|-13.848145944452|-13.853523577607|-13.853523577607|-13.853523577607|-13.853523577607|-13.853523577607|-13.998732471363|-13.998732471363|-14.060842996635|-14.060842996635|-14.250380946307|-14.282090188297|-14.495099863777|-14.683999628236|-14.737222188502|-14.786358190674|-14.823158006485|-14.823158006485|-15.103096449591|-15.103096449591|-15.153996269148|-15.236662326302|-15.363513878149|14.675048322153|14.675048322153|14.675048322153|14.675048322153|14.386720095158|14.153021982511|14.119468877934|14.088299007573|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-15.025000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-12.664966429789|-12.664966429789|-12.664966429789|-12.957740507213|11.25862184091|11.146802007309|10.822557885504|10.568953256979|10.333836799611|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.110811573236|10.110811573236|10.110811573236|10.110811573236|9.9947908785265|9.8919296803796|9.8919296803796|9.8919296803796|9.8919296803796|9.8165882497721|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.546387569843|-11.55487520688|-11.638194216547|-11.665770995681|-12.289347210127|-12.289347210127|-12.495469550806|-12.495469550806|-12.495469550806|-13.519965945038|-14.163876778409|-14.163876778409|-14.163876778409|-14.163876778409|-14.406529698687|-14.810033040926|-14.951147774508|-15.036275364349|-15.072548888499|-15.072548888499|-15.072548888499|-15.072548888499|-15.072548888499|-15.175609931211|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.297191537004|-15.411323773178|-15.412066196846|-15.412066196846|-15.461985914459|-15.461985914459|-15.461985914459|-15.461985914459|-15.461985914459|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.973640372276|-16.02960064888|-16.229000759125|-16.555000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.0694670466636|8.5966297021679|8.449588655451|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.2920254819809|8.2866054376537|8.2866054376537|8.2866054376537|8.1867835674013|8.1867835674013|8.1867835674013|7.9108701451316|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-9.8782504080322|-10.241667517063|-10.241667517063|-10.241667517063|-10.372963649296|-10.447181417173|-10.829090808967|-11.077878341784|-11.176531484514|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.504091389442|-11.675656936195|-11.710730020235|-11.733033701259|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.411898947858|10.249504938419|10.249504938419|10.067227565243|9.7380310285914|9.4511456742141|-10.128439766502|-10.128439766502|-10.128439766502|-10.128439766502|-10.421599554062|-10.468999252319|-10.629999542236|-10.719999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|47.493070635133|47.493070635133|47.493070635133|47.493070635133|47.493070635133|46.741674999877|-50.042401129967|-50.042401129967|-50.042401129967|-50.042401129967|-50.042401129967|-50.744891704195|-51.466544854501|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.880294649725|-51.880294649725|-51.880294649725|-52.844771324401|-53.091708906801|-53.091708906801|-53.091708906801|-53.091708906801|-54.196967045652|-54.196967045652|-54.196967045652|-54.196967045652|-54.196967045652|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-58.905665281973|-59.107920233067|-59.107920233067|-60.060259937362|-60.060259937362|-60.060259937362|-60.060259937362|-60.118622381506|-60.151264570154|-60.151264570154|-60.513069786404|-61.127301178348|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|58.701806132023|58.560871626645|58.560871626645|58.421522274845|58.028525181203|58.028525181203|58.028525181203|58.028525181203|57.38502652953|-59.792806321335|-59.792806321335|-61.207563274384|-61.433405418396|-62.281004714966|-62.955005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.59588720583|14.59588720583|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.488280008199|-16.488280008199|-16.488280008199|-16.512532549834|-16.575036823458|-16.87615675066|-16.87615675066|-17.214014250857|-17.214014250857|-17.214014250857|-18.807238321417|-19.485787568408|-19.485787568408|-19.879209079033|-20.522453667595|-21.119333765571|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.019884021661|16.631399116866|16.631399116866|16.128776296368|15.615032671399|15.615032671399|14.795037320927|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.799302225113|-16.799302225113|-17.102002334595|-17.390002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.4480062995914|-6.5622290278545|-6.6628753639875|-6.6628753639875|-6.753195044908|-6.7646611769035|-6.8724011137568|6.4159187753343|6.4159187753343|6.4159187753343|6.4159187753343|6.3649098298443|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.8546939816228|-6.9252153995027|-6.9402045323513|-6.9402045323513|-7.023560373216|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.5860794530402|-7.8773108043152|-7.930345115604|-7.9570311969469|-7.9570311969469|-7.9911459757167|-8.0412732046267|-8.0578679471129|-8.0578679471129|-8.1676312187108|-8.2210036675767|-8.2210036675767|-8.2210036675767|-8.2210036675767|-8.2533376129287|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2942882293018|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.3858007907867|-8.3858007907867|-8.5020008087158|-8.5100011825561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-8.5483751781324|-8.5483751781324|-8.5483751781324|-8.6670835556299|7.783795879758|7.5814394404233|7.4618389520307|7.4618389520307|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.3897592073217|7.333065563389|7.1945173541135|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.9332778054375|-7.9332778054375|-7.9332778054375|-7.9332778054375|-8.1469753404346|-8.2221946075986|-8.2546607736559|-8.3318453634019|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-9.2882209124782|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.896353884195|-10.117059941264|-10.3517328315|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.4533136845195|9.3120150566723|9.1994613012369|9.1344013568092|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.9555985736847|-9.9555985736847|-10.133998584747|-10.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-26.574002172013|-26.574002172013|-26.574002172013|-26.806112291041|24.476541517374|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-26.128828007743|-26.359809194191|-26.652009842775|-26.928899100513|-27.489332626363|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.911919583031|-28.556021890319|-28.596692413396|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.318914456137|-29.318914456137|-29.504230538197|-29.504230538197|-29.504230538197|-31.155255678834|-32.546920209683|-32.546920209683|-32.979911068587|-33.216569189129|30.039210349133|30.039210349133|30.039210349133|30.039210349133|30.039210349133|30.039210349133|-32.303379498323|-32.303379498323|-32.303379498323|-32.795421982695|-33.278246986523|-33.55916363625|-34.215738475635|31.40548024445|31.40548024445|31.40548024445|31.40548024445|31.40548024445|31.125534961281|30.925593002701|30.722880902185|30.627631016589|30.627631016589|30.562373275631|30.562373275631|30.562373275631|30.562373275631|30.562373275631|29.580413945376|29.069906163943|28.999894699269|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.148002109528|-30.148002109528|-30.170002365112|-30.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-9.8352877995017|-9.8352877995017|-9.8352877995017|-10.061986541378|9.001126501707|8.9501401823403|8.8418228274851|8.5592470308442|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.3034511772476|8.1943900019683|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.1506488798238|-9.1604928673758|-9.1604928673758|-9.2955473729255|-9.4556085608935|-9.5674383900878|-9.5674383900878|-9.5674383900878|-9.5674383900878|-9.5674383900878|-10.422709388017|-10.987989024624|-10.987989024624|-10.987989024624|-10.987989024624|-11.078876261694|-11.222640201762|-11.260156125178|-11.385173076115|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.606171038025|-11.753026346602|-11.753026346602|11.060203995182|11.060203995182|11.060203995182|11.060203995182|11.058559856893|11.032975656606|11.032975656606|10.861852075171|10.861852075171|10.861852075171|10.861852075171|10.861852075171|10.858169875224|10.693521642773|10.517801761725|10.460335413724|10.403444131583|10.403444131583|10.403444131583|10.309937936696|10.239375731054|-10.701326686287|-10.701326686287|-10.761699619293|-10.761699619293|-10.902999019623|-11.104998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.49118585115|37.49118585115|37.031873167945|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.140559949358|36.067289129319|35.894209295977|35.560235772385|35.118542347011|35.118542347011|35.118542347011|35.118542347011|34.170601590537|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-42.631713985952|-44.468570417334|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|42.097409190532|42.097409190532|40.79989977876|-45.463717597453|-45.463717597453|-45.463717597453|42.365518874439|42.365518874439|42.365518874439|42.365518874439|42.365518874439|41.003352397583|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.872714953344|-43.103018395019|-43.386685494926|-44.012983459396|-44.319981833479|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-45.497495880127|-45.497495880127|-45.599996185303|-46.474994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9473624972024|7.9473624972024|7.9473624972024|7.9473624972024|-8.2940415510956||-8.3750458436347|||-8.4522730197219|-8.4841927252111|-8.545769448843|-8.585209081897|-8.585209081897|-8.68412134198|-8.721245840166|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.8152815640688|-8.8152815640688|-9.0292016997073|-9.1932736436981|-9.1932736436981|-9.1932736436981|-9.2903044003533|-9.4892270585217|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.9972015890021|9.4525537984747|9.3806149183797|-9.808827213587|-9.808827213587|-9.808827213587|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.994279304114|-10.064198987315|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.071000480652|-10.071000480652|-10.071000480652|-10.255000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|-8.0424621344958|-8.0424621344958|-8.0424621344958|-8.1549581158332|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.6581863567655|7.6581863567655|7.5440959053376|7.5201072248197|7.5154276134513|7.5154276134513|7.5154276134513|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1676489764626|-8.565165883322|-8.7568504346956|-8.7881675841134|-8.9318525660614|-9.0387249377678|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.3215892266075|-9.354502694745|-9.354502694745|-9.354502694745|-9.354502694745|-9.354502694745|-9.4155581449349|-9.4477413114478|-9.4477413114478|-9.4477413114478|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4974454827277|-9.587716944479|-9.5919080657684|-9.600452997389|-9.6555034872587|-9.6900036331344|-9.7350039478063|-9.7566709513929|-9.8346345684558|-9.8601492004957|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8776166549683|-10.075699195862|-10.075699195862|-10.277999305725|-10.41999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.395014084311|-25.395014084311|-25.395014084311|-25.487516496945|22.286998114797|22.075833463904|21.767130269206|21.706534056306|21.551243627999|21.315061044006|21.315061044006|21.315061044006|21.315061044006|21.308402219645|20.967669768721|20.705443780519|20.705443780519|20.705443780519|20.705443780519|20.705443780519|20.705443780519|19.404198135378|17.99448115455|-19.778433608483|-19.778433608483|-19.778433608483|-19.778433608483|-19.778433608483|-19.951963636026|-19.986441953033|-20.007970145823|-20.007970145823|-20.007970145823|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-22.590413540232|-22.692640257118|-22.692640257118|-22.692640257118|-22.692640257118|-22.692640257118|-23.390434212418|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.685819049619|-23.685819049619|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|21.813644850866|-23.077169511032|-23.077169511032|-23.077169511032|-23.347072715759|-23.347072715759|-23.69582157135|-23.979155540466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|-11.013612749316|-11.013612749316|-11.013612749316|-11.53401406842|10.023317458039|9.8481304665465|9.2201449628295|9.1723832814363|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-10.243188591584|-10.370209503819|-10.430629360148|-10.430629360148|-10.635143981453|-10.942117007405|-10.942117007405|-10.942117007405|-10.942117007405|-10.942117007405|-11.846796653702|-12.090401142683|-12.090401142683|-12.090401142683|-12.090401142683|-12.090401142683|-12.629334204557|-12.792593365645|-12.911844313557|-12.911844313557|-13.002395043349|-13.002395043349|-13.002395043349|-13.002395043349|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.148417561338|-13.430464366062|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.247146307396|12.247146307396|12.247146307396|12.247146307396|12.247146307396|12.222383961597|11.87376063126|11.743066658109|11.726741328868|11.431934903102|11.023260564756|-11.930821556568|-12.016199541092|-12.016199541092|-12.197999954224|-12.44000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-18.840934434704|-18.840934434704|-18.840934434704|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.977204780924|-20.042351499442|-20.042351499442|-20.097058260048|-20.148364224176|-20.148364224176|-20.148364224176|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.563184896538|-21.277983576534|-22.861092892485|-23.058991581419|-23.982664019945|-23.982664019945|-23.982664019945|-26.111848415139|-27.447144816772|-27.447144816772|-27.447144816772|-27.596827425842|-27.636474413214|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|23.866122804981|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.42677574865|23.223380796437|23.223380796437|23.223380796437|23.223380796437|23.223380796437|22.553757500124|-23.993015437126|-23.993015437126|-24.529401302338|-24.529401302338|-24.826001167297|-25.300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-28.075806754278|-28.075806754278|-28.075806754278|-28.075806754278|-28.075806754278|-29.339700278734|-29.339700278734|-29.96312067175|-29.96312067175|-29.96312067175|-31.655134117869|-33.617926823064|-33.777141185783|-34.195226864263|-34.195226864263|-34.195226864263|-34.975808254265|-35.319230096631|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.951255540743|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-36.585419914246|-36.698801116943|-37.287001800537|-37.585000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|29.993288021848|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-34.499379369728|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|31.196670870247|31.196670870247|31.196670870247|29.62130011923|29.012556387395|27.491728916665|-30.167926246124|-30.167926246124|-30.549600567589|-30.549600567589|-31.188445371798|28.640850529547|28.640850529547|28.640850529547|28.640850529547|28.640850529547|28.640850529547|-30.39072165503|-30.561912165901|-30.599347444398|-30.84649737237|-30.868330244202|-30.931478239848|-31.421087293442|-31.673370740454|-31.673370740454|-31.673370740454|-31.706938929077|-31.706938929077|-31.838204781568|-31.838204781568|-31.838204781568|-31.838204781568|-31.838204781568|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.626428756599|11.237143156136|-12.496631988553|-12.496631988553|-12.496631988553|-12.496631988553|-12.618480082649|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.553207334805|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-13.315781575931|-13.315781575931|-13.315781575931|-13.315781575931|-14.047534976285|-14.384126366915|-14.384126366915|-14.384126366915|-14.384126366915|-14.384126366915|-15.597918234204|-16.445948300949|-16.445948300949|-16.492014650933|-16.492014650933|-16.492014650933|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-17.022880529044|-17.315638934594|-17.315638934594|-17.315638934594|-17.315638934594|-17.377376727508|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.634247192292|15.592081154854|15.592081154854|15.592081154854|14.668977831769|13.977753797028|13.737503756917|13.648029597498|13.648029597498|13.160000801086|-14.061998987198|-14.061998987198|-14.061998987198|-14.061998987198|-14.269999504089|-14.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.887942560934|-9.887942560934|-9.887942560934|-10.311602866675|9.2921081251287|9.0523423824469|8.727212989497|8.727212989497|8.4819031160935|-9.4331773209004|-9.4331773209004|-9.4331773209004|-9.7401972266732|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.934629188166|-10.288476557849|-10.444973993431|-10.52997122885|-10.599412824061|-10.909902786046|-10.971522184083|-10.971522184083|-10.971522184083|-10.971522184083|-10.971522184083|-11.9539136841|-12.501506730076|-12.501506730076|-12.501506730076|-12.501506730076|-12.501506730076|-12.970563275016|-13.140448207223|-13.140448207223|-13.298275438242|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.105004737445|11.964449826952|11.878325145607|11.878325145607|11.878325145607|11.878325145607|11.671472409439|11.540212393632|11.540212393632|11.40134700231|10.988163083706|-11.600929319954|-11.682999572754|-11.682999572754|-11.979999923706|-12.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.632258593608|-10.632258593608|-10.632258593608|-10.684948496768|-10.684948496768|-10.684948496768|-10.684948496768|-10.710903984543|-10.710903984543|-10.710903984543|-10.710903984543|-10.84211525016|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|8.4462507694268|8.0897234776841|7.1313594291857|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.4289789064172|-8.4289789064172|-8.4289789064172|-8.5366433310777|-8.6729369084339|-9.2110411503028|-9.4828233562257|-9.8049564342966|-9.8049564342966|-9.8049564342966|-10.743285071107|-11.534761202835|-11.614737000446|-11.614737000446|-11.614737000446|-11.614737000446|-12.023596143701|-12.041218227787|-12.069131421428|-12.132308513915|-12.132308513915|-12.132308513915|-12.132308513915|-12.132308513915|-12.214640390475|-12.214640390475|-12.726267032711|-13.40529662248|-13.683662797307|-13.797959117199|-13.939398637641|-14.235998753296|-14.469442556949|-14.666047995457|-14.756719581693|-14.877466193404|-14.965517829487|-14.987242034883|-15.149157634279|-15.30350872201|-15.579453851584|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.139421853985|-15.572322819996|-15.572322819996|-15.572322819996|-16.010358941078|-16.120398454666|-16.550998878479|-16.589998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|17.94150126817|17.94150126817|17.94150126817|17.94150126817|17.94150126817|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-20.415707670469|-20.747452297496|-21.280503421677|19.462342423971|19.462342423971|19.462342423971|19.462342423971|19.462342423971|18.787045870418|18.294496017688|17.802772793498|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-20.490878844399|-20.789356732245|-20.789356732245|-21.637223969592|-21.637223969592|-21.637223969592|-22.991359987406|-23.740409885466|-23.740409885466|-23.740409885466|-23.740409885466|-23.740409885466|-24.06669368281|-24.06669368281|-24.06669368281|-24.624105236421|-24.893845103474|-24.893845103474|-24.893845103474|-24.893845103474|-25.047605327204|-25.141783400195|-25.479567779662|-25.479567779662|-25.479567779662|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.666495444719|23.666495444719|23.666495444719|23.447771419358|23.05863493159|22.579593639402|22.130660883617|-23.232480716705|-23.232480716705|-23.232480716705|-23.376397132874|-23.376397132874|-23.74599647522|-24.179996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-55.118750132369|-55.118750132369|-55.118750132369|-59.015278645409|52.333024320721|50.936693096293|49.074102719771|-53.456408889937|-53.456408889937|-53.456408889937|-53.456408889937|-53.456408889937|-53.671011827442|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-56.1069052026|-56.229499264471|-56.229499264471|-56.229499264471|-57.032776324741|-58.905862667817|-59.089845925192|-60.611655601394|-60.611655601394|-60.611655601394|-66.012949820505|-70.33288732799|-70.33288732799|-70.33288732799|-70.33288732799|-71.297649873982|-72.646155602334|-72.646155602334|-72.646155602334|-73.190173315338|-73.894640577426|-74.821822948578|-75.524246872932|-76.20471857816|-76.438575519787|-77.403972799763|-77.86891309704|-77.86891309704|-77.86891309704|-77.86891309704|-77.86891309704|-79.309903271614|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|72.738245818958|71.99249315035|71.568380060993|71.568380060993|71.568380060993|71.568380060993|71.568380060993|70.96486291974|69.922071775785|69.041190183815|66.579097152481|65.300006866455|-67.968994674683|-67.968994674683|-68.859995269775|-68.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|-52.195638054831|-52.195638054831|-52.195638054831|-53.354918553015|45.603518656551|45.603518656551|45.603518656551|44.981921915278|43.347681208965|42.556979255011|42.200173172805|42.200173172805|42.200173172805|42.200173172805|42.200173172805|42.200173172805|41.36351541397|40.602062312623|40.602062312623|40.602062312623|39.86353036194|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-45.918607230946|-47.608068790903|-47.608068790903|-48.535910239422|-48.535910239422|-48.535910239422|-53.594847165438|-54.934378258373|-54.934378258373|-54.934378258373|-54.934378258373|-54.934378258373|-57.1784551585|-57.943920979266|-58.173151953755|-58.831689604718|-59.196484683306|-59.196484683306|-59.196484683306|-59.196484683306|-59.196484683306|-59.196484683306|-59.813405909308|-60.394029103129|-60.47415568604|-60.47415568604|-60.899096248039|58.546703325491|58.546703325491|58.546703325491|58.546703325491|58.546703325491|58.546703325491|57.731671418647|57.731671418647|57.731671418647|57.663280682608|57.663280682608|57.663280682608|57.364299779517|57.331094535835|-60.230204124451|-60.230204124451|-60.230204124451|-60.230204124451|-60.230204124451|-60.230204124451|-60.230204124451|-60.230204124451|-61.999423980713|-61.999423980713|-62.492879867554|-63.394521713257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-27.010043441935|-27.010043441935|-27.010043441935|23.626242046391|23.626242046391|23.22860355381|22.174002965334|22.029447802838|21.615497334066|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|20.559668403716|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|-21.947945573704|-21.947945573704|-21.947945573704|-21.947945573704|-21.970673735221|-21.970673735221|-22.202118050196|-22.202118050196|-22.202118050196|-22.335686298584|-22.88576221066|-23.020292171695|-23.409212095714|-23.533014490843|-24.259956304232|-24.259956304232|-24.568719106011|-24.568719106011|-24.568719106011|-26.664131911918|-27.746713915322|-27.746713915322|-27.746713915322|-27.746713915322|-27.746713915322|-28.24634900673|-28.501789429843|-28.501789429843|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-29.085777587068|-29.284197403735|-29.468034512475|-29.468034512475|-29.468034512475|-29.793623065721|-29.793623065721|-29.793623065721|-29.793623065721|-29.86800020812|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.407844754494|28.407844754494|28.072049481379|27.319500029868|27.308332828224|27.075925830934|27.011028823956|26.648365190409|-27.626899547577|-27.626899547577|-27.626899547577|-27.626899547577|-27.850999641418|-28.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.056764018508|-16.355356911125|-16.355356911125|-16.355356911125|-16.355356911125|-16.429284867646|-16.546983569863|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.045747490762|14.784164450829|-16.720414077791|-16.720414077791|-16.720414077791|-16.720414077791|-16.720414077791|-16.720414077791|-16.740830438565|-16.740830438565|-16.740830438565|-16.740830438565|-16.740830438565|-17.079811327138|-17.256064865213|-17.256064865213|-17.256064865213|-17.49451681996|-18.333848799018|-18.333848799018|-19.278720366456|-19.34101344565|-19.34101344565|-20.861125855749|-22.329029194851|-22.368920768123|-22.615062949563|-22.615062949563|-22.615062949563|-23.148958998151|-23.292175431194|-23.421306339835|-23.510341026094|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.921400531051|-23.921400531051|-24.062667617|-24.211853301963|-24.320948693974|-24.432164507689|-24.477960513236|-24.593290035594|-24.699210582694|-24.723717284449|-24.723717284449|-24.798575375089|-25.058416231483|-25.399351923565|-25.715946242654|24.466896658408|24.466896658408|24.466896658408|24.466896658408|24.427960325744|24.427960325744|24.358844149406|24.251494050352|24.090548966028|23.656166259556|23.579999923706|23.579999923706|-24.22799987793|-24.22799987793|-24.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|7.5573036077249|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9757879514758|-8.0303199047583|-8.1253554020477|-8.1942838468102|-8.3313997368199|-8.3313997368199|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3795198694502|-8.5892628440638|-8.5892628440638|-8.5892628440638|-8.5892628440638|-8.7114031855022|-8.845796162017|-8.845796162017|-8.845796162017|-8.845796162017|-8.845796162017|8.3119176624638|8.3119176624638|-8.8211125574785|-8.8211125574785|-8.8211125574785|-8.8211125574785|-8.9731639121145|-8.9731639121145|-9.0496262150969|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.2136021573566|-9.3611341356771|-9.3611341356771|-9.3611341356771|-9.4668155643164|-9.6264622976183|9.0251666124304|9.0251666124304|9.0251666124304|9.0251666124304|9.0179630976738|8.9505148708624|8.7772388259351|8.6924873766833|8.528654587693|8.528654587693|8.528654587693|8.528654587693|8.4407273005854|8.4096970239625|8.3560463135313|8.3560463135313|8.332929605484|8.332929605484|8.332929605484|-8.5643631032944|-8.5643631032944|-8.6923001670837|-8.6923001670837|-8.7919999122619|-8.8399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-24.787998324944|-25.014318656422|21.688002398601|21.688002398601|21.688002398601|20.97111299633|20.170124775822|-22.710693835646|-22.710693835646|-22.710693835646|-22.978549002972|-23.082832865546|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.113883220978|19.845424877082|19.608673667803|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.975353307025|-22.975353307025|-22.975353307025|-22.975353307025|-23.169281609076|-23.87553285966|-23.87553285966|-24.648247267288|-24.648247267288|-24.648247267288|-26.823608108673|-28.6884529285|-29.40939269379|-29.846561048955|-29.846561048955|-29.846561048955|-29.996061888411|-29.996061888411|-30.434513082189|-30.732792101615|-31.025152102555|-31.025152102555|-31.025152102555|-31.025152102555|-31.230725067021|-31.420249692998|-31.955833797545|-32.234259478351|-32.51575295339|-32.51575295339|-32.681175666213|-32.681175666213|-33.129084433846|-33.323982174455|-33.701647263168|-34.093497043846|-34.351108398701|-34.687341202922|-34.719268787379|-35.521408916044|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.374996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|14.467299304408|14.281442785707|13.860492335919|13.767214045661|13.356904226031|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.918150926958|-14.918150926958|-15.043501405065|-15.310556707719|-15.828217860037|-15.828217860037|-15.840242460893|-16.430620357887|-16.430620357887|-16.430620357887|-17.848466896896|-18.585249665186|-18.585249665186|-18.585249665186|-18.942500276483|-19.166110642659|-19.987900663203|-20.343222857389|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|17.906667499857|17.75576104097|17.75576104097|17.658323612972|17.658323612972|17.658323612972|17.658323612972|17.311705167789|17.311705167789|17.311705167789|17.138561734114|16.646559394646|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-19.466001033783|-19.466001033783|-19.750001907349|-20.230001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-77.880289610579|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|72.760106317752|72.244560286461|71.174146966506|71.174146966506|66.210165584936|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-74.154407725089|-74.228620069147|-74.228620069147|-74.228620069147|-74.228620069147|-74.228620069147|-79.504020603632|-80.999550373486|-80.999550373486|-80.999550373486|-80.999550373486|-80.999550373486|-83.688391931776|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-85.281839255634|-85.281839255634|-86.763155915277|-87.114617853183|-87.321799310069|-87.751999996349|-88.724446135809|-89.760493841492|-89.967212666761|-90.035791597644|-90.061994987372|-90.596659825515|-90.881674040334|-90.881674040334|-92.279640874351|-92.705158137707|-92.84461710125|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-94.362987670898|-94.362987670898|-95.019987487793|-95.69998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.225452378102|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.952441301135|-70.941600046983|-72.79622460563|64.577039618102|64.577039618102|64.577039618102|64.577039618102|64.577039618102|64.577039618102|63.48559728685|61.603206658842|61.603206658842|58.842450910676|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-67.298750282797|-68.98981503679|-68.98981503679|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.839919229275|-71.022132816057|-71.852369032679|-74.02485329396|-74.577621213667|-74.619281935682|-74.619281935682|-75.021425220691|-75.42028018835|-75.42028018835|-75.901740927797|-75.901740927797|-75.901740927797|-75.901740927797|-76.285481364763|-76.285481364763|-76.633868861239|-77.12651917674|-77.727186806136|-77.727186806136|-77.765044026824|-77.765044026824|-78.361160707972|-79.284619702787|77.056074713523|77.056074713523|77.056074713523|76.915050677713|76.915050677713|76.915050677713|76.647380323361|76.647380323361|76.647380323361|76.647380323361|76.108201207001|-78.899993133545|-78.899993133545|-78.899993133545|-78.899993133545|-78.899993133545|-79.599994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|136.19613746862|130.10682280042|123.3298015857|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.20996950594|-144.29996340503|-145.18884365018|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-149.02000732422|-153.30001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.80761646797972|0.76775920873095|0.76775920873095|0.76775920873095|0.73683042705593|-0.90489607213417|-0.90489607213417|-0.90489607213417|-0.90489607213417|-0.93544009723574|-0.94382231873837|-0.95704702520685|-0.95704702520685|-0.95704702520685|-0.95887114040587|-0.95887114040587|-0.95887114040587|-0.99819014064177|-1.0191001924288|-1.0684446463333|-1.0866051723942|-1.1359673305528|-1.1359673305528|-1.1359673305528|-1.2003327758894|-1.2003327758894|-1.2003327758894|-1.2003327758894|-1.2014809021007|-1.2188676406554|-1.2354084937232|-1.26502533422|-1.26502533422|-1.26502533422|-1.3311392451445|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3842100335951|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.1932990133913|1.1653322312734|1.1609247562512|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.3296899323463|-1.349099881649|-1.4039998531341|-1.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-16.833041398199|-16.833041398199|-16.833041398199|-17.546156848439|15.877602933769|15.679003052054|15.438337860436|15.174263064432|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.400592548473|-16.400592548473|-16.572850203295|-16.572850203295|-16.572850203295|-16.936338592851|-16.936338592851|-16.936338592851|-16.936338592851|-16.936338592851|-18.026486901535|-18.684874580674|-18.684874580674|-18.684874580674|-18.684874580674|-18.684874580674|-19.609860047558|-19.672067969881|-19.830075628054|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.943467490581|-20.944551049801|-20.944551049801|-20.944551049801|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.279720531551|19.230801090762|19.198667615834|18.877963907391|18.73829256922|18.307547536492|18.207274930344|-19.062523522186|-19.062523522186|-19.062523522186|-19.428301887512|-19.428301887512|-19.682001304626|-19.985001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-15.520411579428|-15.520411579428|-15.520411579428|-16.018234986528|14.041961013758|13.562178730395|13.084642859992|13.029603080282|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|12.552445006177|11.991604884251|11.931783234393|11.431981443603|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.883353676059|-13.109717024013|-13.109717024013|-13.109717024013|-13.30524146628|-13.764550947523|-13.764550947523|-13.764550947523|-13.764550947523|-13.764550947523|-14.986167615625|-15.998355245851|-15.998355245851|-16.264839278617|-16.292270220551|-16.292270220551|-16.377740905649|-16.377740905649|-16.691934159472|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.133585500597|-17.133585500597|-17.133585500597|-17.133585500597|-17.133585500597|-17.476206408473|-17.554674160184|-17.557416293027|-17.757129506935|-17.832365809402|-17.953739283837|-17.960821600266|-17.999802663931|-18.258669724077|-18.544076564146|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.453339227237|17.217043382368|-17.797801876068|-17.797801876068|-17.797801876068|-17.797801876068|-17.942002296448|-18.240002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.4131556208728|7.5709381969109|7.4110424685627|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.9150005974083|-8.0288896204927|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1303143866187|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.4826339473161|-8.4826339473161|-8.66750198783|-8.66750198783|-8.66750198783|-9.2911129680112|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.8443441854833|-9.9009187705868|-9.9009187705868|-9.9604652201195|-10.061628054144|-10.103357474666|-10.103357474666|-10.103357474666|-10.154545656165|-10.154545656165|-10.154545656165|-10.154545656165|-10.183939950687|-10.300789695|-10.300789695|-10.445878034406|-10.531530598328|-10.676145319062|-10.717939169227|-10.762154136564|-10.802351838312|-10.802351838312|-10.802351838312|-10.858723938423|-10.894412473344|-10.894412473344|-10.93390465801|-10.93390465801|-10.98933830333|-11.02093113873|-11.068257162015|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.154001331329|-11.305001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-10.071491542997|-10.071491542997|-10.071491542997|-10.546101693248|9.4471092445592|9.3556773113918|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.0680329746096|9.0144816974897|8.9277572742324|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.085222630434|-10.112435770541|-10.112435770541|-10.196594768663|-10.62388237158|-10.62388237158|-11.001484877663|-11.001484877663|-11.001484877663|-12.161094196193|-12.70393053475|-12.70393053475|-12.70393053475|-12.70393053475|-12.824367326531|-13.409296770928|-13.696441566544|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.443524138124|12.443524138124|12.443524138124|12.443524138124|12.422249175875|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.142099917562|12.142099917562|12.112098320805|12.112098320805|11.874553848729|11.538948669948|11.413276556375|11.265708077431|11.265708077431|11.265708077431|-11.900002479553|-11.900002479553|-11.900002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|-10.196843352027|-10.196843352027|-10.196843352027|-10.507487582757|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.2059780514415|8.9616424150131|8.6823806306677|8.6532003107951|8.4518894291902|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.4649504488109|-9.6093895507519|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-10.791198909573|-11.138110337149|-11.138110337149|-11.138110337149|-11.138110337149|-11.260122654053|-11.527913964691|-11.549904307726|-11.56878271037|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.699249202996|-11.791388122009|-11.843764507955|-11.871960865331|-12.002178283612|-12.0933066426|-12.0933066426|-12.127007649814|-12.195563394135|-12.275011461057|-12.275011461057|-12.275011461057|11.519360919872|11.519360919872|11.519360919872|11.519360919872|11.460400735978|11.459754392987|11.459754392987|11.322782860722|11.322782860722|11.12642517192|-11.757813530827|-11.757813530827|-11.757813530827|-11.757813530827|-11.969399347305|-11.969399347305|-12.205999469757|-12.419999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-29.000410743342|-29.000410743342|-29.000410743342|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-32.506392456802|-33.209880380401|-33.85542226342|30.358731372157|30.358731372157|30.358731372157|30.358731372157|30.358731372157|30.358731372157|28.206925823732|-31.71730480984|-31.732166559057|-31.732166559057|-32.244073636617|-32.29167693557|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|29.349163140712|29.332403489681|29.224892003372|28.835992344038|28.789991387412|28.5583234459|28.342581712519|-30.302997245789|-30.302997245789|-30.302997245789|-30.302997245789|-30.302997245789|-30.994996643066|-31.524996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.139180848054|12.930200785456|12.559111774031|11.92679101898|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.523308227904|-13.523308227904|-13.523308227904|-13.750232292983|-13.750232292983|-13.750232292983|-13.750232292983|-13.750232292983|-14.524703001284|-14.874114062282|-15.245465385206|-15.245465385206|-15.245465385206|-16.157184030488|-16.95227269105|-16.95227269105|-16.95227269105|-16.95227269105|-17.43474757861|-18.664163141239|-18.916374701026|-18.916374701026|-19.130416889724|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.462635162977|-19.681008740091|-19.681008740091|-19.681008740091|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.466378563543|18.466378563543|18.341533415736|18.033373518272|18.033373518272|17.9893032395|17.432560532529|17.229998588562|-18.186117165756|-18.186117165756|-18.277800292969|-18.277800292969|-18.552000808716|-18.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-33.869275655215|-33.869275655215|-33.869275655215|-34.710304990814|31.81632660119|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.397719617961|30.997466242179|30.680518428336|30.461686973053|29.629651047872|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.981667675666|-32.981667675666|-32.981667675666|-33.226852591493|-33.288170160693|-34.395841529772|-34.395841529772|-34.395841529772|-34.395841529772|-34.395841529772|-37.325935287394|-39.767230403981|-39.767230403981|-39.767230403981|-40.055255241484|-40.186392593484|-41.662660175011|-41.966844723672|-42.282605036597|-43.214004578966|-44.540560261826|-45.345067254283|-45.405629943453|-45.584034414912|-46.04614795118|-47.345720751081|-48.695243498787|-51.839159273554||47.901037528867|47.901037528867|46.487115377216|46.487115377216|46.487115377216|46.487115377216|45.613459580506|45.070511492717|45.007028338854|45.007028338854|45.007028338854|45.007028338854|45.007028338854|44.216086007863|44.216086007863|43.626204174657|43.031894544649|42.94956091192|42.94956091192|42.843957035041|-45.734891179276|-45.734891179276|-45.734891179276|-45.734891179276|-46.89710326004|-47.16900226593|-47.63500289917|-48.375001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.216881007468|19.587090194794|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-24.093588456128|-24.093588456128|-24.093588456128|-24.093588456128|-24.093588456128|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-25.997484194319|-26.601276852811|-26.601276852811|-26.790863118927|-26.816558562301|-26.816558562301|-26.816558562301|-26.816558562301|-26.816558562301|-27.161731095869|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.289413983689|24.289413983689|24.289413983689|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|23.809996707423|23.740842598249|23.740842598249|23.740842598249|23.740842598249|23.689269879978|-24.708369309616|-24.708369309616|-24.744900817871|-24.744900817871|-25.311001586914|-25.740001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-26.209223644994|-26.470804948567|-26.665337318578|24.814497736225|24.814497736225|24.814497736225|24.814497736225|24.814497736225|24.581108388117|24.435121228089|24.364408159685|24.364408159685|23.826008426295|22.98223115244|22.779701670436|22.520779989856|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|-25.299195066143|-27.268549564866|-28.211839072015|-28.211839072015|-28.211839072015|-28.211839072015|-28.211839072015|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.273847368779|-28.470288635109|-28.470288635109|-28.470288635109|-28.470288635109|-28.470288635109|-28.641987775006|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.908507872156|27.836120553074|-28.888755432701|-29.002598628998|-29.002598628998|-29.313999557495|-29.529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-70.869216111431|-70.869216111431|-70.869216111431|-74.010238174078|65.810288001567|64.851434232427|62.018559752218|62.018559752218|59.66895221153|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.868056724829|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|51.524301199924|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-62.734686323543|-63.639652513287|-63.887039624641|-63.887039624641|-64.558931627748|-67.588680868382|-67.588680868382|-68.010358635446|-68.010358635446|-68.010358635446|-73.770952242238|-74.835752919406|-74.835752919406|-74.835752919406|-74.835752919406|-75.871950841712|-81.133277390585|-83.266416203298|-84.388243396324|-87.222490424626|-89.351098505119|-89.806111919854|-89.806111919854|-91.252899606994|-92.234891317477|-92.515436170488|-94.035487278733|-96.618876466522|-96.984231465846|-96.984231465846|-97.061638082729|-97.061638082729|-97.359593936323|-105.04844069097|-113.90326494214|-114.79915446996|-114.79915446996|-115.95239702595|-118.84932736702|-122.58202774599|-124.8000343384|-125.52170982645|-125.52170982645|-125.54424918675|-125.54424918675|-125.54424918675|-125.54424918675|-128.53250189383|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.93500137329|-130.93500137329|-130.93500137329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-50.814783417961|-50.814783417961|-50.814783417961|-52.841426147114|48.692860641865|47.286509874561|-51.556463357979|-51.556463357979|-51.556463357979|-51.556463357979|-51.556463357979|48.087511218648|48.087511218648|48.087511218648|48.087511218648|48.087511218648|48.087511218648|47.869457630162|47.644391947623|47.644391947623|47.214066530005|47.214066530005|46.715628333374|46.217365153944|44.758183885852|43.547983197415|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.732629294475|-50.805698919384|-51.684111012451|-52.697050764521|-52.697050764521|-54.255055642084|-55.797694654422|-55.797694654422|-55.797694654422|-55.797694654422|-55.797694654422|-59.897439183082|-63.362193528634|-63.362193528634|-63.362193528634|-63.595302230318|-63.595302230318|-64.705890688852|-65.154801539378|-65.154801539378|-65.544225246593|-66.038029492878|-66.575588240649|-66.86731636792|-66.985908007948|-67.256563266481|-67.651741964248|-68.013044338124|-68.386715973635|-68.60190570489|-69.168784964255|-69.359723449151|-69.359723449151|-69.359723449151|-69.62191324808|-70.324349833614|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.558554136553|64.481725546827|-69.535078466034|-69.535078466034|-69.535078466034|-70.968001327515|-70.968001327515|-71.870001220703|-72.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|14.856364365662|14.740405105048|14.241561278694|13.600623723526|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.260570054892|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.990385605643|-16.920428410448|-17.013808982546|-17.413121666042|-17.475134811498|-18.576816887433|-19.926463333296|-20.227180921951|-20.993020223055|-20.993020223055|-20.993020223055|-22.245578843657|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.582233530981|-23.81081401717|-24.263127876778|-24.569953227905|-24.569953227905|-24.569953227905|-24.569953227905|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|21.79174702984|21.476385575995|21.200983240059|20.829980852262|-22.565102367401|-22.565102367401|-22.565102367401|-22.565102367401|-22.7490026474|-23.010003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1626545605089|-2.1762828492485|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.3111564902678|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.4151092173806|-2.4573435520851|-2.5181595854983|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4279176816106|2.4215752002001|2.4161946637101|2.3857718686999|2.3830798445743|2.3700887161937|2.3450985836151|-2.4248510077|-2.4248510077|-2.4248510077|-2.442100071907|-2.442100071907|-2.4539999961853|-2.4900000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-43.576936447785|-43.576936447785|-43.576936447785|-44.866041938646|39.779398185033|38.546552903143|37.804502547546|37.699448546616|37.524386680621|-40.902300954726|-40.902300954726|-41.277557718386|-41.938953571441|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-43.143157476009|-46.02295228488|-46.253280019835|-47.174318852677|-47.174318852677|-47.174318852677|-50.696465985261|-53.475941119481|-53.475941119481|-53.475941119481|-53.475941119481|-53.475941119481|-54.923267613836|-55.542520164326|-55.847243652162|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|52.655363659665|52.655363659665|52.189292912798|51.897274188442|51.897274188442|51.808080863337|-55.187621464539|-55.187621464539|-55.187621464539|-55.187621464539|-56.102003173828|-56.102003173828|-57.130002212524|-58.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-17.218236860538|-17.218236860538|-17.218236860538|-17.704707393938|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|15.798983740472|15.565537955654|15.509982015387|15.509982015387|15.509982015387|14.961091573256|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.316752999009|-16.316752999009|-16.316752999009|-16.444169778494|-16.879077932203|-16.908893717766|-16.908893717766|-16.908893717766|-16.908893717766|-16.908893717766|-17.49543665674|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.819113046238|-18.264569157041|-18.417124216543|-18.417124216543|-18.482359083479|-18.577066165413|-19.000073466263|-19.240080552589|-19.53453403633|-19.919481872642|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.46600227356|-20.46600227356|-20.46600227356|-20.560002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-26.289162454456|-26.289162454456|-26.289162454456|-26.836847315728|24.33794783387|24.331052343419|23.767835979518|23.364262877633|22.326958880082|-23.371903673054|-23.371903673054|-23.483225574362|-23.904695976959|-24.277772619384|-24.277772619384|-24.621968483547|-24.766632212113|-24.910703064016|-25.183003082332|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.413781654185|-26.414202278793|-27.146422879122|-27.146422879122|-27.348248181765|-27.924720218915|-29.720800959554|-29.766445358028|-30.288299341738|-30.288299341738|-30.288299341738|-32.567554866539|-33.797523663797|-33.797523663797|-33.797523663797|-33.797523663797|-33.797523663797|-35.147248345788|-36.041387432345|-36.251540150386|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.597490385237|-36.741655432585|-37.037951667444|-37.142168265069|-37.542182793692|-37.542182793692|-37.547744435379|-37.547744435379|-37.547744435379|-37.547744435379|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.374996185303|-38.374996185303|-38.374996185303|-39.349994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.6885146600216|7.6885146600216|7.372238740017|7.1669314798271|-7.9643437763601|-7.9643437763601|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-8.1586853244176|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.8092114645821|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.3409125196049|-9.4521253227205|-9.5223614506159|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5366567145843|-9.5440627216254|-9.7578479050436|-9.9009416102081|-9.9893795117967|-10.027643851134|-10.052382022907|-10.176535693329|-10.21115031896|-10.257945120974|-10.281050007259|-10.383389252993|-10.535432359215|-10.643813579873|-10.689793129316|-10.709770330181|-10.821967372619|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.508859959772|-11.14225042448|-11.14225042448|-11.14225042448|-11.389198122025|-11.389198122025|-11.527998352051|-11.649998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|-21.868737922733|-21.868737922733|-21.868737922733|-21.868737922733|18.961402854847|18.921558655553|18.821732191303|18.208590988824|17.487323765964|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|15.6362914684|14.821433981545|14.593815229874|14.44412266437|14.44412266437|14.44412266437|13.545692514753|-15.902273555225|-15.902273555225|-15.902273555225|-15.902273555225|-15.902273555225|-16.466970385915|-16.819967258646|-17.236132896331|-17.236132896331|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.766920614596|-17.766920614596|-17.766920614596|-17.766920614596|-17.766920614596|-18.231022040441|-18.757802928371|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.347679046294|16.985776881992|16.985776881992|16.544196637272|16.296884995698|16.219872136909|16.004162453818|16.004162453818|15.98351473191|15.773904952502|15.696560180956|15.679511587679|15.601679423186|15.387422564662|-16.387599153519|-16.387599153519|-16.387599153519|-16.387599153519|-16.633999156952|-16.939999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-5.2414187515034|-5.2414187515034|-5.2414187515034|-5.2874343753141|4.8362675110188|4.787965898126|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.1343020702419|-5.2331015561485|-5.240999527731|-5.240999527731|-5.3956185970648|-5.3956185970648|-5.3956185970648|-5.9496770604831|-6.0483392160434|-6.0483392160434|-6.0483392160434|-6.0483392160434|-6.0483392160434|-6.1130340277374|-6.1489030188124|-6.1527435057473|-6.2748190490419|-6.2748190490419|-6.2748190490419|-6.2748190490419|-6.2748190490419|-6.2748190490419|-6.2748190490419|-6.3209714191947|-6.3907839741744|-6.457863592046|-6.4738748384325|-6.4738748384325|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.0545260761372|6.053125126957|5.9052385702534|5.9052385702534|5.6676694171079|-6.2525952513695|-6.2525952513695|-6.2525952513695|-6.2525952513695|-6.2525952513695|-6.2525952513695|-6.3870457935333|-6.3870457935333|-6.4038500785828|-6.4038500785828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-26.23277443668|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.298557180682|23.298557180682|23.298557180682|23.173952096611|22.789947926899|21.464387085592|21.072095608883|20.868996011077|20.170550835198|19.88283370608|19.36037120415|18.825412321899|18.472680993449|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|19.904429517806|19.904429517806|19.904429517806|-21.913943096785|-21.913943096785|-21.913943096785|-21.913943096785|-21.913943096785|-22.236047211387|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.021552733118|20.859998703003|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|-8.3909732508971|-8.3909732508971|-8.3909732508971|-8.3909732508971|-8.3909732508971||-8.3909732508971|-8.4644147210997|-8.4937942087299|-8.5953264832106|-8.6659186283313|-8.7010204438328|-8.7461337120399|-8.8351487088055|-8.9151652044555|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9562701667235|-8.9562701667235|-9.0864108364765|-9.1406305622397|-9.1406305622397|-9.1679396775694|-9.1679396775694|-9.3904881639978|-9.4654176465402|-9.4654176465402|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|9.7113966957721|9.7113966957721|9.7113966957721|9.7113966957721|9.7113966957721|9.6904407095018||9.6293785915444|9.6102236074355|9.6102236074355|9.6102236074355|9.6102236074355||9.6102236074355|9.6102236074355|9.6102236074355|9.6102236074355|9.5446931302709|9.4679921931871|9.3372136560687|-9.6856236508322|-9.6856236508322|-9.6856236508322|-9.6856236508322|-9.7068042281416|-9.7297821578215|-9.7886471811081|-9.8207190901201|-9.846354315696|-9.8575358601974|-9.8575358601974|-9.9083734852921|-9.9237486658096|-9.9237486658096|-9.9237486658096|-9.9237486658096|-9.9237486658096|-10.067498292923|-10.189998245239|-10.289998054504|-10.289998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.456747945164|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.271113778338|-15.301237372541|-15.634708541393|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-17.250445698675|-17.250445698675|-18.461831632379|-18.461831632379|-18.461831632379|-19.942035426832|-21.237319484137|-21.237319484137|-21.237319484137|-21.286936342449|-21.286936342449|-21.904374082587|-22.772638594333|-23.135153968272|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.471039031046|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.213410927403|21.213410927403|21.213410927403|21.071568040438|21.026186974388|20.873540383292|20.799490060754|-22.843580647659|-22.843580647659|-22.843580647659|-23.333978145599|-23.382197875977|-23.677997398376|-23.989996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.44876065786|-116.07084746422|-117.50871886215|-119.45635815684|-120.13484044675|-120.35982095537|-126.87508559298|-126.87508559298|-127.64272023522|-127.64272023522|-127.64272023522|-132.12469293103|-136.95057225744|-136.95057225744|-136.95057225744|-136.95057225744|-136.95057225744|-144.69452715494|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-150.79311542644|-150.79311542644|-150.79311542644|-152.17234484502|-153.11094821105|-154.64271548732|-154.97579620662|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-156.57997131348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|-8.5113258507508|-8.5113258507508|-8.5113258507508|-8.8211353251953|7.8245442234124|7.7595432955518|-8.4764428504871|-8.4764428504871|-8.4764428504871|-8.4764428504871|-8.4764428504871|-8.4764428504871|-8.7177361789198|-8.9112144115734|-8.9159835008928|-8.9159835008928|-8.9159835008928|-8.9159835008928|-8.993799888221|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.0414453776168|-9.2796151309237|-9.2796151309237|-9.2796151309237|-9.2796151309237|-9.4272645743937|-10.555670344416|-10.846680362559|-11.565468654516|-11.565468654516|-11.565468654516|-12.44161329743|-12.44161329743|-12.44161329743|-12.44161329743|-12.44161329743|-12.44161329743|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.328225542679|11.268582610896|11.268582610896|11.247808911856|10.868418245907|10.807015100618|10.807015100618|10.807015100618|10.250416189984|9.894739899984|9.6330279619064|-10.187199649811|-10.187199649811|-10.187199649811|-10.187199649811|-10.346877002716|-10.679853916168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.239154697005|19.737950511049|19.639389668649|19.183210649695|19.079828709984|19.079828709984|18.960364733167|-21.331277717255|-21.331277717255|-21.405863617418|-21.905404036308|-22.266560599831|-22.500624177221|-22.742359900214|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-23.769118426351|-24.15179816673|-24.643947759649|-24.643947759649|-24.654941628797|-25.213041255623|-25.213041255623|-25.213041255623|-25.213041255623|-25.243379113574|-26.863198595466|-27.309665924114|-30.310199950842|-30.310199950842|-30.310199950842|-32.895778151251|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|26.141908793595|25.814640710563|25.814640710563|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.535800486176|22.216446061232|21.967648665231|21.967648665231|20.177942664669|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-25.20128909874|-25.334999084473|-25.334999084473|-25.334999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|-20.507903636971|-20.507903636971|-20.507903636971|-21.719337849131|20.162958246348|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.242052822543|-21.463953619181|-21.463953619181|-21.778282303477|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.866414709729|-21.866414709729|-21.866414709729|-21.866414709729|-22.199904516717|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-24.452361882973|-25.602943851517|-25.602943851517|-25.602943851517|-25.602943851517|-25.602943851517|-26.130492795359|24.548705248779|24.548705248779|24.548705248779|24.548705248779|24.548705248779|-25.848159765828|-25.848159765828|-26.007955100391|-26.193839208123|-26.422043844326|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.753725829022|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.457442395951|24.784935016396|24.558817142648|24.396501769748|24.396501769748|-25.301102161407|-25.301102161407|-25.301102161407|-25.301102161407|-25.301102161407|-25.579003334045|-25.925004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.866606806188|1.8328479112288|1.8328479112288|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.7978802062164|1.6944797790169|1.6944797790169|1.6944797790169|1.6944797790169|1.6366441620853|1.521826844907|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8200209123021|-1.8872454875184|-1.8877578520907|-1.8877578520907|-1.8877578520907|-1.9625086479864|-2.03556517688|-2.0417390766803|-2.0741482305188|-2.0741482305188|-2.0741482305188|-2.2590536064195|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.4835142420162|-2.5261270388883|-2.5395855224708|-2.586206029585|-2.6062126093941|-2.6062126093941|-2.6062126093941|-2.6062126093941|-2.6119029051548|-2.6210032311287|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6652895011|-2.6747661208104|-2.6782298145705|-2.6782298145705|-2.680255366477|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7331004214287|-2.7331004214287|-2.7690005779267|-2.7950005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.322159290213|17.299085087122|17.299085087122|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.255102470102|16.205566452939|16.205566452939|16.205566452939|15.406740770294|14.48582247623|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-17.246583321921|-17.246583321921|-17.246583321921|-17.446759439433|-17.565843821592|-18.322048347335|-18.783942824316|-19.339042531381|-19.339042531381|-19.339042531381|-21.042825869863|-22.553139240813|-22.7084887108|-22.793988541047|-22.793988541047|-22.793988541047|-23.591653748001|-24.259615072106|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.659436892208|-24.659436892208|-24.659436892208|-24.659436892208|-24.720848505802|-24.720848505802|-25.122336293208|-25.122336293208|-25.122336293208|-25.185373731176|-25.540416235967|-25.817683850443|-26.026870898312|-26.082078487681|-26.312866351126|-26.495462964313|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.57008331686|23.784535814984|23.182262554945|-23.996341963387|-23.996341963387|-24.108157762527|-24.112398395538|-24.455997848511|-24.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-18.469992923463|-18.469992923463|-18.469992923463|-19.438554580142|16.874699840177|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.087300204854|16.087300204854|16.087300204854|16.087300204854|15.628111520984|15.42345700394|15.132730962291|15.075255501551|14.879706010956|14.879706010956|14.879706010956|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.64861093209|-17.64861093209|-17.64861093209|-17.64861093209|-18.469566988126|-19.493005685945|-19.493005685945|-19.493005685945|-19.493005685945|-19.493005685945|-21.145561991952|-22.965138825396|-22.965138825396|-23.270154114807|-23.939059597744|-24.575622724707|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|21.916524349543|21.429471796191|20.883857110514|20.846507976865|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|19.771254226336|18.971393237257|18.705992629952|18.505547659073|18.033941313596|-19.509750431824|-19.509750431824|-19.509750431824|-19.949198226929|-19.949198226929|-20.337997627258|-20.829997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-51.399103250788|-51.819570600601|-51.819570600601|-55.018967164459|48.984481267463|47.827201026822|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-53.864554251324|-55.432838057027|-56.15315204036|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|47.931220744492|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-58.830228673741|-61.029944580503|-61.029944580503|-61.029944580503|-61.772161026473|-63.157956780852|-64.325506940883|-65.278339773859|-65.398156491083|-66.081284990092|-66.856983068012|-67.463315410109|-67.637016952801|-68.341128548834|-69.195699701545|-70.672998651131|-71.581105373815|-73.006785444104|-73.379761858874|-73.702793416777|-73.702793416777|-74.040486453245|-74.040486453245|-74.90609351603|-75.000952416702|-75.000952416702|-75.000952416702|-75.734388437584|69.611542399099|69.611542399099|69.611542399099|67.668377645998|67.01486413588|66.199849209409|65.683162566932|65.359072231487|64.571192131259|64.512435870941|64.502705845099|63.647450430373|63.630499291397|-66.790740843201|-66.790740843201|-67.317493301392|-67.324992980957|-68.299989318848|-69.099990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|24.960145216295|-27.421032794418|-27.421032794418|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.801610542027|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.064719735226|22.318577407291|-25.303639875777|-25.303639875777|-25.303639875777|-25.469598755712|-25.699555275037|-25.811726646505|-25.999416339645|-25.999416339645|-26.176018172116|-27.412242604197|-28.72283759596|-28.72283759596|-28.72283759596|-28.72283759596|-28.72283759596|-28.834367122204|-28.834367122204|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.620180649354|27.620180649354|27.620180649354|27.620180649354|27.620180649354|27.177979834426|26.750532767893|-27.668541793633|-27.668541793633|-27.668541793633|-28.0600025177|-28.0600025177|-28.0600025177|-28.450003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.4786078327776|6.4865467157761|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.9013964641761|-7.9821073996437|-8.1528972505875|-8.3448856273567|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.620422747083|-8.6843589437753|-8.7051959082852|-8.7051959082852|-8.7846619868024|-8.9441500739973|-8.9441500739973|-9.0785000144024|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.025545229251|9.7461608932357|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-11.309511496565|-11.471123353134|-11.655137264608|-11.739597015776|-11.817330286677|-12.200427065668|-12.200427065668|-12.200427065668|-12.200427065668|-12.200427065668|-13.262696277629|-13.714539702335|-13.714539702335|-13.714539702335|-13.714539702335|-13.990599402232|-14.14272934425|-14.14272934425|-14.14272934425|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.195883566508|13.145426810195|12.753807028588|12.686452663007|12.633836256202|12.591503668136|12.591503668136|12.591503668136|12.387226581912|12.299140559679|-12.817233807945|-12.817233807945|-12.841399707794|-12.841399707794|-13.115999794006|-13.300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-11.019702193705|-11.019702193705|-11.019702193705|-11.069872914888|-11.069872914888|-11.069872914888|-11.069872914888|-11.650099120588|-11.650099120588|-11.650099120588|-11.650099120588|-11.77233217607|-11.938147209862|-12.07016377844|-12.167959111682|-12.472176968777|-12.542418837242|-12.607131772232|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-13.346497785092|-13.346497785092|-13.456923782417|-13.456923782417|-13.456923782417|-14.612137277467|-14.963690524685|-14.963690524685|-14.963690524685|-14.963690524685|-14.990767061035|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.366159720404|13.366159720404|13.366159720404|-14.204417504751|-14.204417504751|-14.204417504751|-14.300463877214|-14.47484697532|-14.47484697532|-14.47484697532|-14.510675303134|-14.510675303134|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.790133778995|13.573482108057|13.524980147614|13.476148391375|13.476148391375|13.350164758507|12.99018267718|12.51575882266|-13.47804554491|-13.566599969864|-13.566599969864|-13.803999614716|-14.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|53.781507530937|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-65.310982386646|-66.006754486735|-66.006754486735|-66.006754486735|-66.006754486735|-67.022535762885|-67.022535762885|-67.505398027007|-67.505398027007|-67.505398027007|-72.311553575269|-73.415596782012|-73.415596782012|-73.415596782012|-73.415596782012|-73.415596782012|-76.400663175895|-77.961933783928|-77.961933783928|-79.352146444762|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.506165966846|74.506165966846|74.401295857802|73.350984320689|73.350984320689|73.339982493772|-78.512338890076|-78.512338890076|-78.512338890076|-78.512338890076|-80.143007659912|-80.143007659912|-81.020011901855|-83.05001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|-16.34370325941|-16.34370325941|-16.34370325941|-16.818559634885|14.910712751394|14.910712751394|14.910712751394|14.749680820048|14.25408995476|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|13.999634569117|13.427701789749|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.470726181575|-15.930773030471|-15.930773030471|-16.125303386263|-16.682559250254|-17.510621651961|-17.600366632491|-17.600366632491|-17.600366632491|-17.600366632491|-19.25818415963|-19.844464473627|-19.844464473627|-19.844464473627|-19.844464473627|-19.844464473627|-20.39273736731|-20.726375556166|-20.781528658531|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-21.182509865149|-21.427233870144|-21.553593405215|-21.595103431773|-21.709004376808|-22.162226754735|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.68241305975|20.150459243499|19.932732742852|19.791636427169|19.791636427169|19.791636427169|19.772929147355|19.335477038084|-21.02101667347|-21.02101667347|-21.54224001503|-21.573599567413|-21.964000320435|-22.310000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.515503531068|34.515503531068|34.515503531068|34.337226688166|33.768027847895|33.533366064108|32.910406169931|32.902672937226|32.782970404969|32.4277451572|31.193049649086|30.372276760568|30.19586338095|30.000815874904|30.000815874904|29.634240369631|29.16400046387|29.16400046387|28.99555497742|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.893081667381|-35.032312183862|-35.578125615126|-36.280140182714|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.771498625373|-36.832774419359|-36.869750202554|-37.206389096995|-37.51598724129|-37.693319360439|-38.15035570112|-38.170560930579|-38.170560930579|-38.332050392178|-38.332050392178|-38.680056754248|-39.006729964301|-39.825253040575|-40.699170146809|-40.850189670839|-40.986878166505|-41.081086571213|-41.081086571213|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|-39.839322767149|-39.839322767149|-39.839322767149|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-41.975348631713|-42.747652627035|-42.747652627035|-42.869613224714|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.663863834389|-43.663863834389|-43.663863834389|-43.69595875635|-46.512177201269|-47.550930375096|-47.550930375096|-47.550930375096|-49.592700925399|-53.919668584984|-54.844324268003|-54.844324268003|-54.844324268003|-54.844324268003|-60.051474752237|-60.051474752237|-60.051474752237|-60.051474752237|-60.051474752237|-60.957194423465|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|53.882139824482|53.511513743594|53.511513743594|53.511513743594|53.511513743594|52.273903990006|51.654336876578|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|50.928538301954|50.79634301281|50.79634301281|-53.187396821976|-54.049993515015|-54.049993515015|-54.049993515015|-54.599992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-6.5458158743268|-6.5700813884948|-6.5700813884948|-6.7173127195807|-6.9347917792501|-6.9936576416428|-6.9951749963159|-7.0301944594245|6.6717223526977|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-7.109663845342|-7.1690709869527||-7.2239679010337|-7.2649642263988|-7.2693384590388|-7.2693384590388|-7.3014871745905|-7.3033192322873|-7.3044065867706|-7.3044065867706|-7.3787850444895|-7.4136499636021|-7.4414721705881|-7.4414721705881|-7.4414721705881|-7.4414721705881||-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.6819153518265|-7.7739203285205|-7.7739203285205|-7.7739203285205|-7.7739203285205|-7.8832447607239|7.705839360321|-7.9313505371968|-7.9313505371968|-7.9313505371968|-7.9313505371968|-8.0581673737544|-8.0834165085709|-8.0834165085709|-8.1104627703467|-8.125650367298|-8.125650367298|-8.125650367298|-8.125650367298|-8.1529450517653|-8.1538277049593|-8.1664750200435|-8.1833055396791|-8.1921609407257|-8.1921609407257|-8.1921609407257|-8.2069481955669|-8.2069481955669|-8.2069481955669|-8.2069481955669|-8.2371643502073|-8.2395325850826|-8.2395325850826|-8.2395325850826|-8.2896080192937|-8.2896080192937|-8.3133926560868|-8.3133926560868|-8.3133926560868|-8.3226588755172|-8.3396208053741|-8.3562453329467|-8.3997171256171|-8.4402413736037|-8.4492068349838|-8.4492068349838|-8.4492068349838|-8.4492068349838|-8.4702297382355|-8.4879997253418|-8.4879997253418|-8.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-9.8961435899095|-9.8961435899095|-9.8961435899095|-10.024812551003|-10.273268103084|-10.273268103084|-10.273268103084|-10.283088871826|-10.283088871826|-10.29675801695|-10.29675801695|-10.29675801695|-10.29675801695|-10.29675801695|-10.384715434584|-10.636523278006|-10.636523278006|-10.814861003285|-10.814861003285|-10.814861003285|-10.814861003285|-10.814861003285|-10.957200200167|-11.128894760439|-11.306125431402|-11.355063465826|-11.355063465826|-11.355063465826|-11.355063465826|-11.78999501201|-12.195995447067|-12.428871177996|-13.175066020052|13.25936303982|13.07707008663|9.6427735334746|9.6427735334746|9.6427735334746|9.6427735334746|-11.377652009057|-11.377652009057|-11.377652009057|-11.377652009057|-12.263804152858|-12.361679293065|-12.361679293065|-12.473370171069|-12.473370171069|-12.594747808774|-13.094300882904|-13.097137178412|-13.15958835177|-13.45060795206|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.08722058531|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.232883739471|-13.232883739471|-13.232883739471|-13.442358016968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|-28.870239953766|-28.870239953766|-28.870239953766|-28.870239953766|26.93862117157|25.990135440402|24.930705875349|24.79522868681|-26.037619548962|-26.037619548962|-26.077355868204|-26.241506795733|-26.488896295592|-26.557106995103|-26.596264726|-26.596264726|-26.596264726|-26.596264726|-26.596264726|-26.632751010654|-26.632751010654|-26.632751010654|-26.632751010654|-26.647354943268|-26.647354943268|-26.647354943268|-26.778172023553|-27.024635429137|-27.224038992715|-27.446710492055|-27.696022806727|-27.696022806727|-27.696022806727|-28.083083600587|-28.083083600587|-28.083083600587|-28.083083600587|-28.083083600587|-28.817870743613|-29.392315410408|-29.392315410408|-29.392315410408|-29.392315410408|-30.497016931941|-30.871297332579|-30.871297332579|-30.871297332579|-30.871297332579|-30.871297332579|-32.162552591755|-33.141724847637|-33.482472180086|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|32.378346142745|32.378346142745|32.378346142745|32.378346142745|32.378346142745|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|31.6197712924|31.319189604335|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-33.004999351501|-33.004999351501|-33.324998855591|-33.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-13.784731417133|-13.784731417133|-13.784731417133|-14.273591126815|12.922121324125|12.756801647149|12.531446185601|-13.388287440957|-13.388287440957|-13.388287440957|-13.388287440957|-13.608653112718|-13.804058706836|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-14.054249921606|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-15.751064859775|-16.316096190004|-16.316096190004|-16.316096190004|-16.316096190004|-16.394551413356|-16.956723576451|-17.254692693182|-17.319103607014|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.634933201926|-17.894524151213|-17.894524151213|-17.894524151213|-17.894524151213|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.738829159415|16.609254545278|16.282505029116|16.171919544138|16.171919544138|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.366998291016|-17.624999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.776188376645|-10.776188376645|-10.776188376645|-10.825764606506|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.963212431941|-11.01134659347|-11.090385665464|-11.143761570771|-11.209581796425|-11.209581796425|-11.240646724456|-11.328082578851|-11.328082578851|-11.343929400504|-11.343929400504|-11.347073402008|-11.347073402008|-11.40563714725|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.589772936208||-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-12.026288528365|11.131340200494|10.6737112809|10.438568412019|-11.106582646074|-11.106582646074|-11.251758474445|-11.258620467822|-11.437356276689|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.607785279645|-11.695316534454|-11.714796681332|-11.785329283528|-11.887032761897|-12.038925452061|-12.096583837743|-12.171759811237|-12.373066336132|-12.634518153377|-12.693909069904|-12.773232138828|-12.920162893465|-12.920162893465|-13.11573635332|-13.363040831268|-13.43782298055|-13.554247559074|-13.693608430761|-13.771786905811|-13.834208039759|12.854241817252|12.854241817252|12.854241817252|-13.55414569788|-13.55414569788|12.692060015678|12.45340010643|-13.099999904633|-13.099999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|25.184280351253|25.184280351253|25.184280351253|25.184280351253|25.184280351253|24.801272449065|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|24.523429407443|23.54179839488|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.191858541272|-27.754851784686|-27.754851784686|-27.754851784686|-27.754851784686|-28.496134402994|-30.541795975195|-30.541795975195|-31.654767283015|-31.654767283015|-31.654767283015|-34.419731096219|-35.479593210767|-35.479593210767|-35.479593210767|-35.479593210767|-35.619574473247|-37.08809844426|-37.707694280718|-37.816234205138|-38.204902010904|-38.563523857663|-38.563523857663|-38.563523857663|-40.457627606469|-41.254668898138|-41.502925761047|-41.940110927125|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.781404837285|37.629752910816|37.629752910816|37.629752910816|37.629752910816|37.629752910816|36.258942036819|36.258942036819|35.845435889773|34.111292079878|-36.091248512268|-36.091248512268|-36.091248512268|-36.091248512268|-36.091248512268|-36.602821350098|-37.247825622559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-10.141632459814|-10.141632459814|-10.141632459814|-10.264591533006|9.3526758815835|9.1490846371198|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|8.9391410876541|8.6034895103539|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.9189177870147|-9.9189177870147|-9.9189177870147|-9.9189177870147|-10.071019954085|-10.62168849243|-10.625209789952|-10.625801899742|-10.625801899742|-10.625801899742|-11.739780005163|-12.201839401644|-12.201839401644|-12.201839401644|-12.201839401644|-12.201839401644|-12.354265427503|-12.362517807123|-12.37946401397|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.592677415698|-12.696751441475|-12.696751441475|-12.696751441475|-12.696751441475|-12.871946058799|-13.025495805264|-13.186106458771|-13.307895465546|-13.418773063744|-13.434146671254|-13.434146671254|-13.434146671254|-13.51127458144|-13.756971735963|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.722565445879|-13.553462321568|-13.553462321568|-13.553462321568|-13.907180687904|-13.920200185776|-14.148000431061|-14.410000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|52.507476985149|50.327196955341|49.625777853482|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|48.921456222757|48.921456222757|45.700509050405|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-57.257138016377|-60.796591432196|-60.796591432196|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-64.91024897076|-65.379164404089|60.805685506753|60.805685506753|60.805685506753|60.805685506753|59.921315602121|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.999028224257|-65.165031665461|-65.468367093025|-65.792709681476|-65.792709681476|-65.792709681476|-65.836900866787|-66.163887687133|-66.163887687133|-66.610989777695|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|-65.095501098633|-65.095501098633|-65.095501098633|-65.095501098633|-65.955001831055|-65.955001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|-11.66494077302|-11.66494077302|-11.66494077302|-12.096601153491|10.724887899693|10.430986091093|10.082207172662|-11.151822126751|-11.151822126751|-11.151822126751|-11.151822126751|-11.151822126751|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.375227256113|-11.375227256113|-11.729141495288|-12.281268090738|-12.659186648808|-12.905538411152|-12.905538411152|-13.035042916417|-13.551159128745|-13.593510187555|-14.529455278636|-14.908463593766|-14.908463593766|-15.681626448416|-16.439148017063|-16.439148017063|-16.439148017063|-16.439148017063|-16.882387289619|-17.728207465913|-17.975786285165|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.207958231362|16.205420213591|16.205420213591|16.205420213591|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.386755794489|15.335284597569|15.122537382105|-16.110694605064|-16.110694605064|-16.291597862244|-16.291597862244|-16.753997612|-16.849997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|-5.9937424050993|-5.9937424050993|-5.9937424050993|-6.2571520658805|5.5623168313422|5.4777834772973|-5.9217942455321|-5.9217942455321|-5.9217942455321|-5.9217942455321|-5.9217942455321|-5.9542602594047|-5.9542602594047|-5.9542602594047|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.012652167704|-6.2125677632251|-6.3456856025784|-6.3456856025784|-6.3495254001716|-6.4213848601557|-6.7980505226542|-6.7980505226542|-6.7984499314426|-6.7984499314426|-6.7984499314426|-7.3333379160701|-7.3333379160701|-7.3333379160701|-7.3333379160701|-7.3333379160701|-7.4489145688811|-7.8923232745902|-7.9567993428725|-8.043089975518|-8.2300464382827|7.5059060423661|7.5059060423661|7.5059060423661|7.5059060423661|7.5059060423661|7.5059060423661|7.5059060423661|7.5059060423661|7.5059060423661|7.2943167624397|7.2943167624397|7.2943167624397|7.2943167624397|7.2941371552644|7.2941371552644|7.28707056189|7.28707056189|7.0911733325368|7.0717323512289|7.0717323512289|7.0717323512289|7.0717323512289|7.0627550567583|7.0627550567583|7.0627550567583|7.0348901147699|7.0348901147699|7.0348901147699|7.0348901147699|7.0348901147699|7.0348901147699|7.0348901147699|6.7543676821232|-7.4984363555908|-7.4984363555908|-7.4984363555908|-7.6716477870941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703|-44.470001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|-8.9444753908135|-8.9444753908135|-8.9444753908135|-9.2399728323594|8.2833631275346|8.2194283120658|8.2194283120658|8.2194283120658|7.757698442409|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6372648152993|7.6372648152993|7.6372648152993|7.444738961291|7.3997393785579|7.3997393785579|7.3341548904957|7.3129497617683|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.1283425363583|-8.1476029855987|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.875379702854|-9.286498833967|-9.286498833967|-9.286498833967|-9.286498833967|-9.2883320928423|-9.4270357159341|-9.5200399323265|-9.628377641126|-9.912641751418|-10.091268313869|-10.150578249806|-10.150578249806|-10.17257617873|-10.17257617873|-10.17257617873|-10.173418457442|-10.283798464066|-10.36438014567|-10.36438014567|-10.383200672601|-10.63966732923|-10.734074867476|-10.745083796436|-10.803981449267|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.6873766823898|9.6181965320519|9.3920947025356|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.897897834778|-10.897897834778|-11.130997467041|-11.334997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|-20.187475763487|-20.187475763487|-20.187475763487|18.409413542366|18.409413542366|17.834902672874|17.139756950463|17.139756950463|16.503063502935|16.186736759243|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|15.89952499005|15.89952499005|15.89952499005|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.126925277888|-18.9621392358|-19.141370217749|-19.141370217749|-19.141370217749|-19.852633600708|-21.586259662306|-22.032511829442|-24.598345993962|-24.720426781931|-24.720426781931|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-28.806320047579|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.689517557007|-30.921686132066|-31.451874158242|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|26.569357739902|26.337449740448|26.337449740448|26.337449740448|26.337449740448|26.337449740448|25.758277256266|24.423086730392|23.603428831532|23.206587675362|23.102083333663|23.102083333663|22.434537817297|22.051707719496|21.744120252056|21.330132524088|20.244591968937|-21.928231378746|-22.153001804352|-22.153001804352|-22.680002975464|-23.130002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-34.530962207351|-34.530962207351|-34.530962207351|-35.653846557973|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|||28.637484905944|27.898872876416|27.875548071608|27.489814116938|27.153333375171|27.146898977682|27.146898977682|27.146898977682|27.146898977682|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|-32.878430118964|-32.878430118964|-32.878430118964|-33.742297215379|-36.049298863849|-37.038081280877|-37.609956017788|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-39.482756585796|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-40.928503570557|-40.928503570557|-41.129539871216|-41.139902114868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|-13.316716593776|-13.316716593776|-13.316716593776|-13.477462788725|12.208375166628|12.086508257362|12.086508257362|12.086508257362|12.053898368911|11.672108635457|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.475923078884|11.406581050411|11.385089960645|11.354544788544|11.286351287738|11.286351287738|11.15969268527|11.15969268527|11.139657886452|10.962953469959|10.904392451939|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.856702625863|-12.856702625863|-14.13078076322|-14.338988480243|-14.338988480243|-15.724431763394|-16.685941936525|-16.685941936525|-16.685941936525|-16.987713551027|-17.207459263783|-17.483777116823|-17.483777116823|-17.846418459203|-18.29268665555|-18.526896891806|-18.526896891806|-18.590996991499|-18.617774074722|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|16.667965753468|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-19.230280927658|-19.469200191498|-19.700000762939|-19.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-17.077076646991|-17.619820141469|-18.154507663156|-18.504566221662|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.95172260705|-19.056606626197|-19.056606626197|-19.056606626197|16.343727589002|14.467474937826|14.249105418648|14.249105418648|13.842339529953|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-16.965067836154|-17.614111071908|-17.614111071908|-17.614111071908|-17.614111071908|-17.614111071908|-18.154566798038|-18.260630432573|-18.525145442185|-18.982383099857|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.190209282837|-19.252454745992|-19.564949764393|-19.566610934096|-19.675124090863|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.426522288853|18.240398260466|18.240398260466|17.857108695101|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-19.375280635834|-19.3792004776|-19.548000144959|-19.810000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-46.308046937254|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.226668324026|42.226668324026|42.226668324026|41.393520741498|39.570579322219|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.437178323503|-46.060753184155|-46.968874484027|-46.968874484027|-46.968874484027|-46.968874484027|-46.968874484027|-50.179306804829|-51.039378601248|-51.039378601248|-51.039378601248|-51.039378601248|-51.039378601248|-52.007643653215|-52.358493329486|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-53.06880861109|-53.520896973273|-53.678775432|-54.187527367682|-54.288309093489|-54.288309093489|-54.288309093489|-54.692565066035|-55.109958067862|-55.109958067862|-55.666619609162|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.866997642517|-55.866997642517|-56.529997634888|-56.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-29.445237158167|-29.445237158167|-29.445237158167|26.960201241809|26.960201241809|26.194668533888|25.524281634331|25.524281634331|24.765868440204|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.925359253494|-29.349288203549|-29.948652468034|-29.948652468034|-29.948652468034|-30.306280676864|-32.21253412779|-32.572259463821|-34.064588544837|-34.064588544837|-34.064588544837|-36.77176475312|-39.074217318168|-39.074217318168|-39.074217318168|-39.074217318168|-39.074217318168|-40.579687011099|-40.644367038292|-40.644367038292|-41.365963630193|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|37.657865293906|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.139856689261|36.70539577039|-39.609387438583|-39.609387438583|-39.977098934174|-40.218997840881|-41.084998321533|-41.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-20.138320836569|-20.138320836569|-20.138320836569|-21.46924539092|18.938616270458|18.496240080104|17.966933926726|17.655481454161|-19.395235992676|-19.395235992676|-19.395235992676|-19.395235992676|-19.901372884386|-20.103747551831|-20.345275341573|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.446184212194|16.361315045341|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.176524852708|-19.890582427929|-20.258192724257|-20.258192724257|-20.258192724257|-20.391324884659|-21.329250422855|-21.393610945167|-22.695351019076|-22.695351019076|-22.695351019076|-24.263723998788|-25.330859754693|-25.330859754693|-25.330859754693|-25.330859754693|-25.330859754693|-26.526511190347|-27.047235592661|-27.319150086308|-27.644611062898|-28.204012012365|-28.684320689341|-28.684320689341|-28.684320689341|-28.684320689341|-28.754800638778|-29.138667461191|-29.304213062051|-29.304213062051|-29.304213062051|-29.304213062051|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|26.615525354944|25.725584363499|-27.620501537323|-27.620501537323|-27.620501537323|-27.620501537323|-27.620501537323|-27.845001029968|-28.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9320651455877|2.9202573877968|2.9005026766299|2.9005026766299|2.8565123227583|2.8565123227583|2.8565123227583|2.8565123227583|2.8565123227583|2.8565123227583|2.8565123227583|2.8565123227583|2.8565123227583|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2052516538791|-3.2789965695697|-3.2789965695697|-3.2789965695697|-3.2789965695697|-3.2789965695697|-3.5012923155182|3.0294933678979|2.9515890116872|-3.2119413222007|-3.2119413222007|-3.2119413222007|-3.2119413222007|-3.2119413222007|-3.239521997466|-3.239521997466|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0518012590787|3.0253344319022|2.9919499888744|2.9919499888744|2.9919499888744|2.9919499888744|2.9919499888744|-3.163597659111|-3.163597659111|-3.163597659111|-3.2242353200913|-3.2242353200913|-3.2526687383652|-3.3133355379105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.847699598128|-11.847699598128|-11.847699598128|-12.502430072155|11.343887842665|11.226666809199|10.976527135767|10.821882160944|10.667020224247|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.192591062189|10.102406836219|10.069526351457|10.069526351457|10.069526351457|9.4640344127075|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.193936803251|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-11.164853119055|-11.367141707549|-11.367141707549|-11.367141707549|-11.367141707549|-11.367141707549|-11.758096836021|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-12.01689929989|-12.01689929989|-12.01689929989|-12.874795490139|12.216434173924|12.216434173924|12.216434173924|12.216434173924|12.193900776288|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|11.836970103467|11.605007231933|11.605007231933|11.605007231933|11.605007231933|11.605007231933|11.244209674445|-12.156675175571|-12.156675175571|-12.276310625076|-12.276310625076|-12.321508979797|-12.480311870575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|13.956483536778|13.841648558574|13.757322840509|13.757322840509|13.757322840509|13.504802550008|13.342003545419|13.244448248165|13.073763368221|-14.248778930482|-14.248778930482|-14.248778930482|-14.606421222485|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.85234525535|-14.85234525535|-14.855938994592|-15.109932303103|-15.611035902934|-15.675595424392|-15.855106245388|-16.559006729511|-17.537785519922|-18.102041333955|-18.102041333955|-18.102041333955|-18.102041333955|-19.847823666247|-20.468254354133|-20.468254354133|-20.468254354133|-20.468254354133|-20.514727144918|-20.998939477151|-20.998939477151|-20.998939477151|-21.513266840186|-21.898455245254|-21.898455245254|-21.898455245254|-21.898455245254|-21.919395454457|-22.260438609708|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.060815916867|19.851681923317|19.851681923317|19.851681923317|19.851681923317|19.140757798538|18.994175221507|18.52019434724|17.869104393696|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.873380537033|-18.908200550079|-19.298000335693|-19.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-14.420160717573|-14.420160717573|-14.420160717573|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-15.060175134263|-15.100194720782|-15.196568541209|14.124911063335|14.124911063335|14.124911063335|14.124911063335|13.917679143638|13.524088145065|13.303431458791|13.264923620577|13.133248647446|13.008054451142|12.821170917257|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.374939478972|-14.424377058985|-14.495991046213|-14.495991046213|-14.495991046213|-14.822211962036|-14.872458119185|-15.06274082799|-15.06274082799|-15.06274082799|-16.059712279055|-16.850509046299|-16.850509046299|-17.008343721741|-17.183714205815|-17.378572577451|-17.616191142372|-17.774657189374|-17.789618743266|-18.160688255457|-18.322701614334|-18.322701614334|-18.322701614334|-18.322701614334|-18.322701614334|-18.470496363642|-18.470496363642|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.626626532318|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.617358361563|17.573732653018|17.373036586307|17.258979358495|17.258979358495|17.258979358495|17.024421946009|-17.726925375748|-17.726925375748|-17.726925375748|-17.888796691895|-17.888796691895|-18.111996841431|-18.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.614508408715|2.614508408715|2.614508408715||2.614508408715|2.5966760123324|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5297773328504|2.4480859799606||2.416762197837|2.3532248819129|2.3532248819129|2.3041388551677|2.2623765910428|2.2475960793258|2.2475960793258|2.2475960793258|2.2475960793258|2.2475960793258|2.1995512183244|2.1883902213899|-2.5568021906345|-2.5568021906345|-2.6525579705204|-2.6822865554983|-2.7486517373384|-2.7768352631795|-2.8248169426639|-2.88924106012|-2.9863789307874|-3.040327735208|-3.040327735208|-3.040327735208|-3.1186974660804|-3.1428981097454|-3.1428981097454|-3.1487756870316|-3.1530841083578|-3.1612045733192|-3.204116168735|-3.2390179536051|-3.2682321068321|-3.2682321068321|-3.2797022656902|-3.3330025227318|-3.3472250204892|-3.3663611259296|-3.4031790060284|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935||-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4553010833845|-3.5058900661585|-3.5221000851655|-3.5262003159523|-3.5262003159523|-3.5262003159523|-3.5530003547669|-3.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62360509105464|0.62360509105464|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.59792795010542|0.59792795010542|0.58853105514286|0.58108772722584||0.58108772722584|0.55231968327476|0.54313296923056|0.52098108937359|0.51760373922163|0.51760373922163|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.63267854827475|-0.63267854827475|-0.6729761768031|-0.68525128437942|-0.71777919347491|-0.73919912306695|-0.78494347497522|-0.81021496504214|-0.8194055143293|-0.82433946301498|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.85097829232452|0.7827997597148|0.7827997597148|0.7827997597148|0.7827997597148|0.7827997597148|0.7811664146505|0.77935158680128|0.77342791812712|0.77342791812712|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088||-0.85671424165483|-0.85829360501762|-0.86754844604593|-0.89033162062545|-0.91147957317453|-0.92031428760488|-0.92031428760488|-0.92118254575684|-0.92464727465262|-0.92951994800567|-0.92951994800567|-0.92951994800567|-0.92951994800567|-0.94029993772506|-0.94699993133544|-0.95499992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.69423605748408|0.69423605748408|0.69423605748408||0.69423605748408|0.67248450990511|0.65692723985063|0.65186359480076|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.63860236039364|0.62928039752338|0.6175656912925|0.6175656912925||0.6175656912925|0.60951739860929|0.59335268883083|0.57268016933084|0.57268016933084|0.57268016933084|0.57268016933084|0.55908906458352|0.52066550981525|0.52066550981525|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.68841266440694|-0.71212518002528|-0.74097243377388|-0.74496935615739|-0.78191040963818|-0.80140174356126|-0.80140174356126|-0.81072415606869|-0.83497129763379|-0.85585962653178|-0.85585962653178|-0.86428847048038|-0.86794873708258|-0.86794873708258|-0.8804985906655|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.90164637277688|-0.91511897184924|-0.91511897184924|-0.92235441051673|-0.92483823655658||-0.94759803412813|-0.95733115406454|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.96025210633742|-0.96025210633742|-0.96025210633742|-0.96043496620654|-0.96043496620654|-0.96043496620654|-0.96714997172355|-0.96849997043608|-0.97749996185301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9954924308565|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.1391394665095|-2.1418216217727|-2.2181351172891|-2.2451501210494|-2.3773890689526|-2.4354321907532|-2.5065913278275|2.2937260039612|2.2937260039612|2.2937260039612|2.2937260039612|2.2937260039612|-2.4662948943891|-2.4662948943891|-2.4662948943891|-2.4797722341526|-2.5330802601695|-2.5645335959196|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5949069874821|-2.6298851576041|-2.6298851576041|-2.6432057317308|-2.6635619199068|2.4905262371652|2.4905262371652|2.4905262371652|2.4905262371652||2.4905262371652|2.4905262371652||2.4905262371652|2.4905262371652|2.4700291709494|2.4672546338584|2.4541718244052|2.4407464795086|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|16.522943792378|16.522943792378|16.522943792378||16.522943792378|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.877245188099|15.526785073876||15.526785073876|15.071983957953|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|14.97874133985|14.97874133985|-17.287604483913|-17.287604483913|-17.76685703457|-17.76685703457|-18.182620029324|-18.205133522742|-18.821259804559|-19.298065737433|-19.967295624091|-20.492649568543|-20.492649568543|-20.810720776435|-21.703022796706|-22.166137623341|-22.315151770414|-22.479385614764|-22.479385614764|-22.65487379539|-22.865970871051|-22.926078766805|-23.10342107241|-23.111023854598|-23.305582522667|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.381263254099|-23.381263254099|-23.381263254099|-23.381263254099|-23.381263254099|-23.681403687721|-23.865293016494|-23.865293016494|-23.865293016494||-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.40200138092|-24.40200138092|-24.670001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.1257672329163|7.1257672329163|7.1257672329163||7.1257672329163|6.8958524884356|6.7703915107661|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6180640473679|6.615780775482|6.615780775482|6.615780775482|6.6103464673264||6.6103464673264|6.2776074222175|6.1940082235963|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-8.0978997088056|-8.2615555763886|-8.7617284987421|-8.9791428749264|-9.1229360042348|-9.2921511264128|-9.5790575446335|-9.8849471279681|-9.8849471279681|-10.055497190323|-10.504441337416|-10.518242742132|-10.518242742132|-10.518242742132|-10.518242742132|-10.657492268429|-10.904991375457|-11.158323856471|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.395152396793|10.381835905307|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.251340568038|-11.261488182517|-11.261488182517|-11.261488182517||-11.554986988143|-11.709985877227|-11.84436552754|-11.84436552754|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.969999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.4743591415536|8.4743591415536|8.4743591415536||8.4743591415536|8.2926215714494|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|-8.9556351172384||-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-9.2090394747981|-9.3044878390905|-9.5510974358051|-9.5712197567058|-9.7969111099323|-9.9126787863926|-10.084643439315|-10.32776984347|-10.32776984347|-10.360855199375|-10.776505683835|-10.945561646285|-11.01506879469|-11.052925082149|-11.052925082149|-11.137694645924|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.299669583239|-11.307489981101|-11.307489981101|-11.307489981101||-11.478321726505|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.502002239227|-11.502002239227|-11.640002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.6896941768302|2.6562169880716|2.6562169880716||2.6562169880716|2.5883521207006|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.4713502095567|2.4512780691105|2.4345312410944|2.388145903123||2.3532731702732|2.3502635375483|2.3502635375483|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-3.0028481451972|-3.1014830174247|-3.1014830174247|-3.1014830174247|-3.2914256058578|-3.3591395839987|3.1346787274544|3.1346787274544|3.1346787274544|3.1346787274544|3.1346787274544|3.1278653079343|2.994128140484|-3.3012863438381|-3.3012863438381|-3.3162069763357|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1406295122817|3.1406295122817|3.1406295122817|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.0674568285545|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574||3.0258587358574|3.0140652522091|3.0120724820035|3.0107314923832|3.0107314923832|3.0083683044192|2.9907424351106|2.9728248936743|2.9656943328746|2.9616603727217|2.9585560156822|-3.0619999170303|-3.0619999170303|-3.0619999170303|-3.0619999170303|-3.0619999170303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.4144128301812|1.4144128301812|1.4144128301812||1.4144128301812|-1.6200651277966|-1.6200651277966|-1.6200651277966|-1.6200651277966|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095||-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.7230147281327|-1.7305719034582|-1.7978577168682|-1.8120641015083|-1.8650712792642|-1.8778569438465|-1.9576187904684|-2.0166898703389|-2.0166898703389|-2.0229887207143|-2.0760986296989|-2.0938699436289|-2.0938699436289|-2.0938699436289|-2.0938699436289|-2.1237443897571|-2.1471146406318|-2.1471146406318|-2.1471146406318|-2.1471146406318|-2.1906829080742|-2.2213143332978|-2.2352029168777|-2.2352029168777|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2970924582572|-2.2970924582572|-2.2970924582572|-2.2970924582572||-2.3214721579722|-2.3214721579722|-2.3416357194242|-2.3584841263357|-2.3694268080994|-2.3757912682304|-2.3757912682304|-2.3757912682304|-2.3997680662748|-2.4153309646797|-2.4153309646797|-2.4309232967377|-2.4404703397751|-2.46830037117|-2.4820004224777|-2.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.122158594746|3.122158594746|3.122158594746||3.122158594746|3.0316762215767|2.9777513617579|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9481156418644|2.9481156418644|2.9196840734308|2.9175049884605||2.9175049884605|2.832561120224|2.8259567782084|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.57173694914|-3.5922632674975|-3.7198929174204|-3.7198929174204|-3.7549365873094|-3.7876517899561|-3.9455019509051|-4.0697715462935|-4.0697715462935|-4.0697715462935|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8140881975085|3.8140881975085|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7574598239909|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.1133149702468|-4.1448499449004|-4.1793888418663|-4.1818765234935||-4.2896961450563|-4.312773307163|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.0855869876375|4.0572633596516|-4.2593001365662|-4.2593001365662|-4.2593001365662|-4.2593001365662|-4.3064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.0670208868763|3.0670208868763|3.0670208868763||3.0670208868763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0084935680491|-3.4232619578333|-3.4232619578333|-3.4232619578333||-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4394870240064|-3.6333189494711|-3.7292431601001|-3.8707940956341|-3.8707940956341|-4.0214378326455|-4.055486463763|-4.2788739593577|-4.3931930497567|-4.4019668076852|-4.4019668076852|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.1256714288645|4.1256714288645|4.1256714288645|4.1256714288645|4.1256714288645|4.0982050391291|4.0982050391291|4.0982050391291|4.0735611355144|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491||4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|3.942651549129|3.9162793061781|3.889199246041|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|-1.6827972989032|-1.6827972989032|-1.6827972989032||-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6936636744549|-1.703515204965|-1.7427947158933|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557||-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.7551965468427|-1.7551965468427|-1.7718850631736|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.8349593991385|-1.8349593991385|-1.8349593991385|-1.9210659524187|-1.9711844215111|-1.9869036230192|-1.9869036230192|-1.9869036230192|-1.9869036230192|-2.0387817657375|-2.0697575649049|-2.1058417382535|-2.1103797160582|-2.1470885500859|-2.1645428323692|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.2154553914534|-2.2332019042956|-2.2332019042956|-2.2332019042956|-2.2332019042956|-2.2652244514875|-2.2658048809295|-2.276857730872|-2.276857730872||-2.3387308089011|-2.3658119934657|-2.3797911027912|-2.3969901115633|-2.4211001165418|-2.4419754708877|-2.4419754708877|-2.4444172078891|-2.4471302490018|-2.4551447343585|-2.461999797821|-2.461999797821|-2.461999797821|-2.461999797821|-2.461999797821|-2.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.5333033853731|5.5333033853731|5.5333033853731||5.5333033853731|5.528114828132|5.4312388992557|5.3341544045617|5.2307269985599|5.2185855634922|5.1991637211923|5.1991637211923|5.1991637211923|5.183515255306|5.1022975681548|5.1022975681548|5.1022975681548|5.0811080400743||5.0811080400743|4.9372323109532|4.9372323109532|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.7832126599851|-5.7832126599851|-5.7832126599851|-5.7832126599851|-5.8485697885688|-6.0761884473359|-6.1302094749384|-6.1996771286785|-6.4985301705267|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.7293364273287|-6.7670406485903|-6.7989337869604|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8472911877081|-6.8600428921266|-6.8600428921266|-6.8600428921266||-6.9111587319423|-6.9196205441211|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.1999424468774|2.1999424468774|2.1999424468774||2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1721582690101|2.152355912686|2.152355912686|2.1037286822008|2.086920824758|2.075467642934|2.0636869239313|2.0636869239313||2.0636869239313|2.0369592889717|2.0369592889717|1.9688437630259|1.908159711794|1.8876662539306|1.8876662539306|1.8262958578338|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2713603485211|-2.2713603485211|-2.3677905217346|-2.3677905217346|-2.5086559736659|2.2715319227864|2.2715319227864|2.2715319227864|2.2715319227864|2.2715319227864|-2.5070949732101|-2.5070949732101|-2.5070949732101|-2.5070949732101|-2.5673278370208|2.3742373567703|2.3742373567703|2.3742373567703|2.3742373567703|2.3652637249764|2.3525152478545|2.3304509113268|2.3304509113268|2.3171676739538|2.2862974255708|2.2347748245825|2.1936387978251|2.1873765082553|2.1693071890093|2.1647857613273|2.161428617869|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589||2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1321023782256|2.1034471017522|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.762699764259|18.762699764259|18.762699764259||18.762699764259|18.486888427742|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.123587044688||18.054541597335|17.712823560468|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|-20.158427205266|-20.158427205266|-20.158427205266|-20.158427205266|-20.908808141485|-21.042009465711|-21.660258407967|-21.660258407967|-21.851398807518|-22.124332381346|-22.650368532712|-23.387244524258|-23.387244524258|-23.494715599768|-24.540795437222|-24.994773140357|-25.121414015477|-25.350820144244|-25.350820144244|-25.836467725511|-26.153852231498|-26.170946394067|-26.323829106337|-26.349255592565|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.667274919055|-26.705304427171|-26.793709843277|-26.793709843277||-27.210233468611|-27.363592433487|-27.403695400304|-27.403695400304|-27.605772238911|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.979995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|0.90971194992925|0.90971194992925|0.90971194992925||0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.89634658772046|0.88955175963039|0.85616861214235|0.82602068704581||-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.93729833125521|-0.97616481846625|-0.98470965182407|-0.98470965182407|-0.99773298872425|-0.99970330875134|-1.0018925532259|-1.0378303074735|-1.0378303074735|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.0834052892675|-1.0946169696638|-1.1016258878704|-1.1016258878704||-1.1506954081849|-1.1746616173669|-1.1951795870379|-1.2235328548833|-1.2467031604365|-1.2530035184837|-1.2577816962111|-1.285656378459|-1.285656378459|-1.2868404364046|-1.300378326515|-1.3010001540184|-1.3010001540184|-1.3010001540184|-1.3010001540184|-1.3250002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.2362705122427|-7.2362705122427|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.4478419787781|-7.4478419787781|-7.4478419787781|-7.7342691164433|-7.8919655461244|-7.8971839104683|-7.9239309730097|-7.9239309730097|-7.9788120258698|-8.1986799492713|-8.3290887954364|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.5214481928977|-8.5527200278345|-8.6044074587252|-8.6044074587252||-8.7571193434824|-8.7792833560324|-8.7792833560324|-8.7897589199649|-8.8558430663863|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.9039988517761|-8.9039988517761|-9.0549988746643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.3087671059861|2.3087671059861|2.3087671059861||2.3087671059861|2.2856822828997|2.2085387023013|2.1536654510999|2.1536654510999|2.1536654510999|2.1143083360493|2.1143083360493|2.1143083360493|2.1039452714721|2.0387263130013|2.0387263130013|2.034361449752|1.9980380273573||1.9980380273573|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.5183132719114|-2.5273702156891|-2.6426349494578|-2.676025321497|-2.9379251957089|-2.9421119822562|2.7338592706662|2.7338592706662|2.7338592706662|2.7338592706662|2.7338592706662|2.7258916760531|2.6234658189445|-2.8796316817751|-2.8796316817751|-2.8796316817751|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7738588476921|2.7592622996199|2.7485812506|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087||2.6733712471087|2.6674339078592|2.6674339078592|2.6674339078592|2.6674339078592|2.6659288563912|2.6491097524069|2.6491097524069|2.6029344216875|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-10.281942861675|-10.281942861675|-10.281942861675||-10.489937006764|-10.526040540064|-10.562823068129|-10.67313693522|-10.695151789967|9.6517881425026|9.6517881425026|9.3736532034479|9.2123925224502|9.1282142020551|9.031348848485|8.9248319733397|8.8998452505479|8.8998452505479||8.8998452505479|8.8431613004881|8.5901794474078|8.3768662391716|8.2863162754267|8.2863162754267|8.2075738640062|8.2011929321545|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.2679449880577|-9.2679449880577|-9.2688281629325|8.4425587111575|8.4425587111575|8.4425587111575|8.4425587111575|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.3281391968564|-9.3495987642955|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8199640173184|8.7721824533925|8.7246474035565|8.5618302830926|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0741477495388|-9.1222189745731|-9.1222189745731|-9.1496878554895||-9.1802714943823|-9.1802714943823|-9.1802714943823|-9.1819685962396|-9.229965053951|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.3720003128052|-9.3720003128052|-9.5600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.323252676743|14.247220369645|14.247220369645||14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|13.866356104025|13.807062962992|13.506736123278|-15.281351961032||-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.619280300025|-15.706978066634|-16.139420544518|-16.154355829968|-16.465950773837|-17.106611780196|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.096302080422|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162||-17.278944692512|-17.282498834418|-17.282498834418|-17.282498834418|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.423099956512|-17.443999671936|-17.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.6194969526763|1.6194969526763|1.5877027641396||1.5877027641396|1.5802761791658|1.5720244180838|1.5428612973602|1.5310080875192|1.5111727040382|1.5110438553519|1.5110438553519|1.5110438553519|1.5106512603966|1.4513416354091|1.4359839695726|1.4166895139738|1.4166895139738||1.4166895139738|1.3286114719757|1.3035048475143|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6460579054761|-1.6460579054761|-1.7026317744108|-1.7026317744108|-1.8862594265245|-1.9203359968687|-2.0220717530808|1.8165218139738|1.8165218139738|1.8165218139738|1.8165218139738|1.8165218139738|-2.0007485610181|-2.0007485610181|-2.0007485610181|-2.0253311640613|1.8956906277121|1.8956906277121|1.8956906277121|1.8956906277121|1.8956906277121|1.8752755609024|1.8698097099715|1.8559605865405|1.8466828033577|1.8435942183215|1.8246115523664|1.7807472434406|1.7555816412124|1.7555816412124|1.7555816412124|1.7555816412124|1.7407042715453|1.7163987792756|1.7139999978367|1.7139999978367|1.7110870480907|1.7110870480907|1.7110870480907||1.7110870480907|1.708529864448|1.708529864448|1.708529864448|1.708529864448|1.7064451198736|1.7064451198736|1.6933288884339|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.8244926333428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.3872942961431|4.3872942961431|4.3872942961431||4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431||4.3247714083699|4.2275238347614|4.0755820089539|3.8855688498418|3.8855688498418|3.8855688498418|3.8855688498418|3.8855688498418|3.7115049771812|3.7115049771812|-4.3282945400981|-4.3282945400981|-4.3282945400981|-4.3282945400981|-4.452959093544|-4.452959093544|-4.452959093544|-4.452959093544|-4.452959093544|-4.518843276736|-4.6786537039548|-4.6786537039548|-4.6786537039548|-4.8801705426937|-5.1063005203413|-5.1364452037995|-5.1366057300772|-5.1484507878849|-5.1593897961057|-5.1765442051795|-5.3011604589784|-5.3396226347115|-5.3773586684494|-5.427620589074|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0724951382874|5.0576887783198|5.0576887783198|5.0576887783198|5.0440986351601|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.48134003443||-5.6942666720735|-5.7649588819623|-5.7649588819623|-5.8016210392978|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.9401058432937|3.9401058432937|3.9401058432937||3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9007479434985|3.9007479434985|3.8758309158769|-4.2902631697201||-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.3212509181205|-4.3212509181205|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.5513945812808|-4.5665495125041|-4.7516661533585|-4.7516661533585|-4.7951844675531|-5.0468716867753|-5.0591122591096|-5.0591122591096|-5.0591122591096|-5.0591122591096|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.3775628365506|-5.4539586479387|-5.5227883547571|-5.5227883547571|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.6675648233896|-5.7300719179053|-5.7668790038892|-5.7668790038892||-5.8565320898502|-5.8933691105808|-5.9131878307092|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-6.0150003433228|-6.0650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.90963567988531|0.90529579657936|0.90529579657936||0.90529579657936|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.83983332422615|0.82383743660981|0.82383743660981|0.80037490347287|0.76225298801642||0.76225298801642|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.97067819133542|-0.97067819133542|-1.0746424517713|-1.0843249483994|-1.1817499083602|-1.2197221762962|-1.3013579919412||-1.322201155351|-1.322201155351|-1.322201155351|-1.322201155351|-1.322201155351|-1.322201155351|-1.3230012906109|-1.3306528920623|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2283090063005|1.2181211255291|1.2129123632885|1.2070522976482|1.2070522976482|1.2017247756945|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995||-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2782699730396|-1.2782699730396|-1.2819999694824|-1.2819999694824|-1.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.7039729113881|1.7039729113881|1.6827443869398||1.6827443869398|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985||-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9643213274553|-2.0253570347445|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.1545915698529|-2.1545915698529|-2.1586315859395|-2.1586315859395|-2.2607017213589|-2.3174463239518|2.0725029811162|2.0725029811162|2.0725029811162|2.0725029811162|2.0725029811162|2.0683366308497|-2.2905911121914|-2.2905911121914|-2.2905911121914|-2.2905911121914|-2.3689901071731|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4455006251315|-2.4472352779383|-2.4472352779383|-2.4472352779383|-2.4472352779383|-2.4564016130818|-2.4564016130818|-2.4843351208781|2.3503512989645||2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.346501431108|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4750006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-4.5251496255349|-4.5251496255349|-4.557057480012||-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344||-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344||-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.8997707190529|-5.0132282643865|-5.2559374868153|-5.2660975521668|-5.4335671338621|-5.5276583999597|-5.6932668785478|-5.7882479452991|-5.7882479452991|-5.7882479452991|-5.9127461936632|-5.9883524431736|-5.9883524431736|-5.9883524431736|-5.9883524431736|-5.9883524431736|-6.0928097581368|-6.1513336340036|-6.2097061651113|-6.2358124539987|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2951433585777|-6.2966898466364|-6.3097964718037|-6.3097964718037||-6.4390094494481|-6.5119216536487|-6.5119216536487|-6.5119216536487|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5517862796783|-6.5517862796783|-6.6370391845703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.7803968422452|2.7803968422452|2.7803968422452||2.7803968422452|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423||2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|-3.3465146774747|-3.3465146774747|-3.3465146774747|-3.3827940484658|-3.5264378544109|-3.5821531079894|-3.8129479115413|-3.9066089331228|-4.0112320249962|-4.1644222802202|-4.1644222802202|-4.2287958541907|-4.2287958541907|-4.2287958541907|-4.3542177323276|-4.3716704546896|-4.3716704546896|-4.3716704546896|-4.3716704546896|-4.3716704546896|-4.487967219561|-4.5549637108044|-4.6360706520297|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.733991063959|-4.733991063959|-4.733991063959|-4.7738790924093|-4.8026436097909|-4.8940485061859|-4.9261648722992|-5.0030431654848|-5.0030431654848||-5.1378256377022|-5.2331397065897|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.3110003471374|-5.3110003471374|-5.3110003471374|-5.3110003471374|-5.3110003471374|-5.3550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|18.998973350334|18.998973350334|18.998973350334||18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.910982336518|18.910982336518|18.910982336518|18.910982336518|18.910982336518|18.910982336518|18.825903462183|18.825903462183|18.822670458435|-21.205384534584||-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.474364190909|-21.474364190909|-23.101514504588|-24.001683206731|-24.970204427699|-25.035226480674|-25.871918828963|-26.450762828779|-26.450762828779|-26.700290874852|-27.898656955707|-27.984144100127|-27.984144100127|-28.296827299261|-28.56091910696|-28.889354826079|-29.719839335665|-30.043153817107|-30.073215740023|-30.073215740023|-30.382797273955|-30.382797273955|-30.469218926254|-30.47357686871|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.920128062081|-31.012220184924|-31.012220184924|-31.012220184924||-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.350000572205|-31.350000572205|-31.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-49.295168070828|-49.295168070828|-49.650743224924||-49.921938289873|-50.000487395649|-50.887209438091|-52.529120682352|46.625995823541|46.625995823541|46.625995823541|46.625995823541|46.625995823541|46.625995823541|46.625995823541|-53.398901558379|-53.398901558379|-53.398901558379||-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-55.028777652824|-55.685863448342|-55.878659037848|-55.878659037848|-56.046842341179|-57.258160861062|-57.661288031524|55.563608556129|55.563608556129|55.563608556129|55.563608556129|55.563608556129|55.486229796253|55.348034429376|55.296571982502|55.296571982502|55.296571982502|55.177053106587|55.177053106587|55.177053106587|55.177053106587|55.177053106587|55.177053106587|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955||55.851831038993|55.851831038993|55.851831038993|55.851831038993|55.851831038993|55.527635367049|55.527635367049|55.527635367049|55.403500213623|-56.929996871948|-56.929996871948|-56.929996871948|-56.929996871948|-56.929996871948|-56.929996871948|-57.18999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.30627012057754|-0.30747478695801|-0.30747478695801||-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801||-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.31547958440472|-0.31547958440472|-0.32083899140713|-0.32083899140713|-0.33998642549541|-0.33998642549541|-0.34331824862986|-0.3475758227378|-0.34758424291676|-0.34787137618402|-0.3595793060764|-0.3739770029766|-0.37552999675082|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.39851323986454||-0.4094591540805|-0.4121718002827|-0.4121718002827|-0.4154686677755|-0.41984327357563|-0.41984327357563|-0.41984327357563|-0.41984327357563|-0.42093697434832|-0.42320229256417|-0.42320229256417|-0.42320229256417|-0.4235213298889|-0.4235213298889|-0.42946814379118|-0.43552016473503|-0.43668906563621|-0.4371545118767|-0.43906057683163|-0.43992877070624|-0.43992877070624|-0.43992877070624||-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.45273352281169|-0.4647039110563|-0.46605990276312|-0.47117766788244|-0.47325296590328|-0.47666996264457|-0.48629995346069|-0.48949995040893|-0.49499994516372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|8334.3705959399|8161.1339954888|7849.9822172097|7829.7580191219|7785.2866879133|||-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|||-9286.6405225521|-9286.6405225521|||-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9928.5315093236|-9928.5315093236|-10338.479454804|-11425.977172004|-11520.850716055|-11520.850716055|-11520.850716055|-12465.315698834||10618.764473479|10618.764473479|10618.764473479|10618.764473479|10611.711768427||10611.711768427|10611.711768427|10611.711768427|10611.711768427|10611.711768427|10611.711768427|10611.711768427|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11996.1|-11996.1|-12418|-12730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|-5842.4681790488|-5842.4681790488|-5842.4681790488|-5842.4681790488|-5842.4681790488|||-5842.4681790488|-5842.4681790488|-5842.4681790488|-5898.9646433875|-5933.960714875|-6087.3950464728|-6087.3950464728|-6087.3950464728|||-6087.3950464728|-6087.3950464728|||-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6199.1056071921|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6750.8899569323||-6762.1555077026|-6878.3394530029|-7063.6938559336|6503.5446223043|6503.5446223043||6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6494.8273581158|6353.1970645732|6341.3300717479|6156.8667463866|6000.8478350452|6000.8478350452|5873.7198167169|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|-6446.60900239|-6446.60900239|-6446.60900239|-6446.60900239|-6446.60900239|-6446.60900239|-6474.9544471|-6494.282719|-6531.09191|-6582.3799|-6671.811|-6754.29|-6861.6|-6907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3460.7888551228|3460.7888551228|3460.7888551228|3460.7888551228|3460.7888551228|||3460.7888551228|3363.4876168031|3240.2219430012|3240.2219430012|3240.2219430012|3240.2219430012|3238.1910477791|2969.2122753102|||2934.0336732224|2934.0336732224|||2865.3707480249|2758.8167336025|2758.8167336025|2758.8167336025|2758.8167336025|2758.8167336025|2688.5741484472|2500.5823871635|-3140.668161758|-3140.668161758|-3140.668161758|-3140.668161758|-3140.668161758|-3190.90906862|-3413.5656318|-3665.850702|-3672.6674466666|-3675.4598106996|-3675.4598106996|-3804.2158156785||-3804.2158156785|-3976.7953507539|-4062.2726119487|-4074.1917910541|-4155.9064349165||-4155.9064349165|-4155.9064349165|-4195.4515943517|-4296.0573270574|-4312.5081411749|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3688.0590197728|3246.3433553032|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3075.0491999886|3057.4435555429|3041.665913036|3041.665913036|3041.665913036|3041.665913036|3023.40657004|3003.40476|-3245|-3245|-3245|-3245|-3245|-3245|-3245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|||-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|||-4513.665943273|-4513.665943273|||-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4780.4436807585|-4780.4436807585|-4780.4436807585|-4982.2452848871|-4982.2452848871|-5159.2225739347|-5159.2225739347|-5723.0250821496||-5769.2500912774|-5892.0556569749|-5984.1206800742|-5984.1206800742|-5984.1206800742||-5984.1206800742|-5984.1206800742|-5984.1206800742|-5984.1206800742|-5984.1206800742|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6026.9933389895|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5450.0697371064|-5817|-5817|-5817|-5817|-5817|-5817|-5817|-5817|-5817|-5817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|||-2055.2331893787|-2055.2331893787|-2055.2331893787|-2110.6479881985|-2143.7199868873|-2167.7999854303|-2172.2222060337|-2176.8024511485|||-2253.169390165|-2267.2047034273|||-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2328.9317326262|-2328.9317326262|-2360.5453489213|-2360.5453489213|-2536.6614988014||-2541.2905542238|-2661.1006158042|-2755.2784620047|-2799.1350644783|-2799.1350644783||-2799.1350644783|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2592.0539137907|2592.0539137907|2566.2265708786|2493.7517454207|2474.2797171341|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2440.454008568|2440.454008568|2426.803852631|-2614.0631449|-2614.0631449|-2614.0631449|-2614.0631449|-2614.9|-2614.9|-2614.9|-2614.9|-2614.9|-2614.9|-2619.5|-2645.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|104.18289712755|99.7190480883|99.7190480883|99.7190480883|99.7190480883|||-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|||-116.73650076981|-116.73650076981|||-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-118.69611340757|-119.37567278046|-119.37567278046|-119.37567278046|-119.37567278046|-123.07181669335|-123.07181669335|-131.19545522271||-131.19545522271|-136.64494838249|-149.12216503898|-150.57945035863|124.89033840632||124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4053.4098583353|3980.2887314837|3979.7156810476|3979.7156810476|3979.7156810476|||3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|||3838.2648404322|3838.2648404322|||3838.2648404322|3570.3498227025|3441.6109141139|3316.1232379043|3127.8035976714|3113.5595529683|2880.6217255203|2703.524139467|2585.4712660744|-3816.5195222528|-3816.5195222528|-3816.5195222528|-3816.5195222528|-3816.5195222528|-3816.5195222528|-4147.9105802809|-4241.6228669788|-4472.0282308381|-4472.0282308381|-4953.3647009312||-5082.0718899235|-5529.1909888039|-5768.656775122|-5768.656775122|-5768.656775122||-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|5374.8437491236|5374.8437491236|5374.8437491236|5374.8437491236|5374.8437491236|5374.8437491236|5256.9930545818|5134.1210550392|5134.1210550392|5111.1900611547|4987.6556235052|-5304|-5304|-5304|-5304|-5304|-5304|-5304|-5304|-5304|-5304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|||4300.0804511134|4191.3671679038|3949.4971313882|3949.4971313882|3949.4971313882|3949.4971313882|3872.1079237646|3651.5108693616|||3651.5108693616|3651.5108693616|||3531.3454104018|3272.050456002|3043.11161778|2954.8462419778|2687.9958244197|2651.8842493553|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-4127.2550813816|-4127.2550813816|-4350.950090424|-4563.7778782489|-5086.6455287023||-5086.6455287023|-5315.9950318915|-5609.550035435|-5723.2085534088|-5723.2085534088||-5723.2085534088|5099.7348126908|5099.7348126908|5099.7348126908|5099.7348126908|5099.7348126908|5099.7348126908|4994.0942363231|4789.9867115101|4789.9867115101|4739.4852350112|4603.8724833458|4505.1360926064|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5409.7563390452|-5567.5265281827|-5567.5265281827|-5567.5265281827|-5688.6961424253|5408.3004436518|5408.3004436518|5408.3004436518|5408.3004436518|5408.3004436518|5408.3004436518|5402.2782707242|5332.753634138|5276.978922|5276.978922|5276.978922|5197.47658|-5372.7|-5372.7|-5372.7|-5372.7|-5382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|9864.8711215172|9560.4123572413|9236.0646385695|9236.0646385695|8349.5162650772|||7589.5180723081|-9392.0328226227|-9392.0328226227|-9392.0328226227|-9899.8698029141|8180.0661429696|8180.0661429696|8180.0661429696|||8180.0661429696|8180.0661429696|||8180.0661429696|7852.5734921884|7614.3038802093|7005.1658164737|7005.1658164737|7005.1658164737|6355.2596933796|6355.2596933796|6355.2596933796|6010.3193154323|6010.3193154323|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7572.3713544998|-7822.4126161109|-8209.9785384085||-8209.9785384085|-8420.253931565|-8599.5313952811|-8599.5313952811|-8599.5313952811||-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8651.2015503123|-9088.6683892359|-9633.1315435955|-10094.063634068|-10094.063634068|9085.3597110266|9085.3597110266|9068.7885678073|8784.4797133424|8784.4797133424|8741.4774592693|8698.6830717|8698.6830717|8698.6830717|8410.703413|-9219.17|-9219.17|-9219.17|-9219.17|-9437.3|-9523|-9730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|3729.4592226326|3729.4592226326|3599.7324695918|3187.2027439909|3013.7252711009|||2643.3614123344|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|||2241.9880373823|2241.9880373823|||2241.9880373823|2144.0422637582|1979.713626398|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2699.1523607124|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099||1840.411182099|1840.411182099|1840.411182099|1638.1372618506|1638.1372618506||1403.4858465007|-1785.9409194048|-1785.9409194048|-1785.9409194048|-1785.9409194048|-1785.9409194048|1387.116148883|1387.116148883|1328.68460987|1141.3162331889|1090.4069257654|1063.4521397393|1047.1690441548|915.74338239424|908.69430332116|908.69430332116|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-1008.2825392594|-1008.2825392594|-1022.5361547326|-1038.5804491199|-1038.5804491199|-1038.5804491199|-1045.1610482962|-1045.1610482962|-1061.2900536624|-1086.1278374027|-1108.7531526697|-1130.0035029663|-1153.6150032959|-1213.2000097656|-1223.6|998|-998|-998|-906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|||548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|||548.24577324785|548.24577324785|||485.10641471984|418.45157191093|404.51900916161|404.51900916161|404.51900916161|404.51900916161|338.41001017956|-546.98715443181|-546.98715443181|-546.98715443181|-546.98715443181|-546.98715443181|-570.31906047978|-580.46180306146|-580.46180306146|-596.62422562385|-604.02691735983|-645.86324151092|-681.4036016788|-764.44844630978||-769.38716256642|-827.70795840714|-910.39773156348|-956.16414618165|-956.28518533882||-956.28518533882|-956.28518533882|-956.28518533882|-956.28518533882|-956.28518533882|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|852.94303441637|806.93670490707|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|767.71220180574|767.71220180574|747.34689089527|720.6076565503|700.897396167|-764.57|-764.57|-764.57|-764.57|-764.57|-764.57|-764.57|-766.8|-775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|||-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|||-21166.041102886|-21645.045669873|||-21771.71741097|-21819.130456633|-22412.367174037|-23200.407971152|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23634.629455173|-23634.629455173|-23920.829156616|-23920.829156616|-23920.829156616|-24300.838464958|-24300.838464958|-24613.709405509|-25031.899339454|-26191.974493154||-26191.974493154|-27074.845053276|-27074.845053276|-27541.49450364|-27763.079634123||-27763.079634123|-28357.866260137|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26201.45926413|25601.621404589|25510.134893988|25418.483215542|25083.250883385|25083.250883385|24765.834314873|-26394.5345475|-26394.5345475|-26394.5345475|-26464.094029492|-26464.094029492|-26464.094029492|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26591|-26625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2032.1829905194|2032.1829905194|2032.1829905194|2032.1829905194|2032.1829905194|||2024.0366561327|1991.0407290363|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|||-2214.0916177455|-2214.0916177455|||-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2268.0728638485|-2268.0728638485|-2268.0728638485|-2357.3121775907|-2357.3121775907|-2451.6076266552|-2451.6076266552|-2570.675140728||-2576.4168230311|-2696.4631367013|-2788.236818557|-2805.3769801879|-2805.3769801879||-2805.3769801879|-2859.6331812039|-2859.6331812039|-2859.6331812039|-2859.6331812039|-2886.4813124488|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2910.8863530137|-2911.2485839675|-2911.2485839675|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2945.6167800325|-2960.7676296697|-2960.7676296697|-2966.130699633|-2976.20077737|-2976.4217|-2976.4217|-2976.4217|-2976.4217|-2995.913|-2999.57|-3024.3|-3042.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|251.86465205195|239.7940578355|200.97118249355|200.88153104213|200.88153104213|||200.88153104213|199.76836511192|187.1381060937|187.1381060937|163.12757863526|163.12757863526|163.12757863526|163.12757863526|||163.12757863526|163.12757863526|||-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057||-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057||-208.48455470057|-208.48455470057|-208.48455470057|-211.21617256769|-212.05700316999|-212.05700316999|-223.15222777894|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|184.17412453047|184.01013989307|179.15570624512|177.94719344361|177.94719344361|177.94719344361|177.0968860121|174.62431796077|-197.41797164917|-197.41797164917|-197.41797164917|-197.41797164917|-197.41797164917|-199.51997528076|-199.69997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|||85.08335864641|85.08335864641|84.639500079216|84.639500079216|84.639500079216|84.639500079216|84.639500079216|84.639500079216|||84.639500079216|84.188330369594|||76.753698884781|68.117354485636|68.117354485636|68.117354485636|66.467102023855|66.467102023855|-86.943682716687|-86.943682716687|-86.943682716687|-88.696525348066|-88.696525348066|-90.107248267463|-96.352497905417|-100.52076071263|-100.52076071263|-100.52076071263|-100.52076071263|-100.52076071263|-100.52076071263|-107.66195761894||-110.77995307947|-124.16661334595|-130.90179184367|-134.8297675284|-136.79616165283||-136.79616165283|-136.79616165283|-136.79616165283|-136.79616165283|-136.79616165283|-140.97907087674|-146.53785602108|-147.32389581369|-147.32389581369|-150.6821066292|-151.63038249171|-151.63038249171|-153.81404786243|-153.81404786243|-156.36561399184|-157.43572021306|-157.43572021306|-157.43572021306|-157.43572021306|-162.17857631909|-163.15397182291|-168.90441296703|-173.28823696912|-174.20464762429|-174.20464762429|-174.20464762429|-176.73850651559|-180.58821770068|-180.58821770068|-180.58821770068|-180.58821770068|-184.59246631592|-186.50274272461|-189.75859912788|-190.89499160767|-190.89499160767|-190.89499160767|-190.89499160767|-190.89499160767|-190.89499160767|-192.84999542236|-192.94998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|230.17128968146|229.61788039146|229.61788039146|229.61788039146|229.61788039146|||228.40875768593|225.29862287233|223.19211971257|223.19211971257|222.47458322284|221.00281589116|221.00281589116|221.00281589116|||221.00281589116|221.00281589116|||221.00281589116|221.00281589116|215.397299538|215.397299538|215.32477268681|214.76641257058|210.24045841175|202.80859012317|202.80859012317|201.38177256795|200.66863076127|184.93180483619|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-242.46872623946||-242.46872623946|-251.50414179194|-255.72682251785|-268.40757904951|-273.28218070992||-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-275.5033133237|-275.5033133237|252.33462818815|252.33462818815|252.33462818815|252.33462818815|252.33462818815|251.68769647917|251.68769647917|251.68769647917|248.55855944246|-265.80110476|-265.80110476|-265.80110476|-265.80110476|-265.80110476|-265.80110476|-266.06802653657|-266.06802653657|-269.98152287048|-269.98152287048|-272.81279216919|-273.98643743896|-276.23493896484|-281.59993591309|-285.29992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|||24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|22184.632098859|||22184.632098859|22184.632098859|||21160.14677651|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-28225.942392826|-28801.719003488|-28801.719003488|-30255.243337209|-31918.60370801|-32570.670786678|-33982.411985198|-37210.632080492||-37210.632080492|-38100.702311657|-40056.335901841|-41138.175305634|-41138.175305634||-41138.175305634|-41138.175305634|-41138.175305634|-41138.175305634|-41138.175305634|38017.674477868|38017.674477868|38017.674477868|37708.240096133|37708.240096133|37416.255275903|37416.255275903|37416.255275903|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|37694.666169823|37694.666169823|37694.666169823|37694.666169823|37694.666169823|37694.666169823|37347.962410915|36515.262235697|36515.262235697|36358.069150775|35541.743500861|34788.04833429|34382.9589|34382.9589|34382.9589|34382.9589|33476.621|-35600.9|-35600.9|-35776|-36040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|14339.705714999|13741.071445562|13741.071445562|13741.071445562|13741.071445562|||13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|||13741.071445562|13741.071445562|||13544.523828403|12319.470920447|11263.856578275|10912.06286475|10053.781314506|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14831.979363245|-15439.810403606|-16424.210374822|-16424.210374822|-17759.122638691|-19277.914042991|-21823.793381101||-22477.548201223|-24165.60911247|-25384.010124967|-26425.987825743|-26425.987825743||-26425.987825743|23417.72317013|23417.72317013|23417.72317013|23417.72317013|23417.72317013|23417.72317013|23411.359077922|23191.480216629|23191.480216629|23191.480216629|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26047.041384915|-26185.797510171|-26185.797510171|-26185.797510171|-26441.441677968|-27007.71297552|-27350.196125541|-27350.196125541|-27350.196125541|-27567.44013949|-27693.822377211|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-28180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|32.173346202314|31.97716188865|31.97716188865|31.97716188865|31.97716188865|||31.780181147843|30.15575623754|29.829750995078|29.829750995078|29.829750995078|29.829750995078|29.829750995078|22.960834057505|||-31.424180590227|-31.424180590227|||-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-32.096806475128|-32.096806475128|-32.096806475128|-32.096806475128|-32.096806475128|-32.36311885671|-34.603464781754||-34.787184065705|-37.324648665196|-39.377388211098|-40.444907481243|-40.444907481243||-40.444907481243|-40.805404665486|-40.805404665486|-40.805404665486|-40.805404665486|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.681451926587|-42.681451926587|-43.423834838202|-43.489919873582|-43.489919873582|-43.888800749632|-44.165335268281|-44.261482656557|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-45.317283698961|-46.334135128699|-46.334135128699|-46.334135128699|-47.104594417901|-47.46621640136|-48.195795196186|-48.73421917347|-48.982464900589|-49.719405826569|-50.61600566864|-50.740005874634|-51.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|||25156.633358044|24478.481508938|24187.516516286|24187.516516286|24187.516516286|24187.516516286|24187.516516286|24187.516516286|||24187.516516286|24135.018351429|||23857.242612698|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-31615.307652398|-31756.452947109|-32870.559193961||-32870.559193961|-34312.843548846|-35466.492832051|31649.922342747|31649.922342747||31649.922342747|31649.922342747|31649.922342747|31649.922342747|31649.922342747|31649.922342747|31649.922342747|31594.182443533|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35455.730898798|-35951.23580082|-35951.23580082|-35951.23580082|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|3321.5503928739|3321.5503928739|3321.5503928739|3321.5503928739|3321.5503928739|||3126.8893254155|2979.1548060172|2932.8588054281|2932.8588054281|2932.8588054281|2932.8588054281|2932.8588054281|2804.7875615867|||2704.8611871441|2704.8611871441|||2647.7346523824|2470.0585080691|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3255.0668439403|-3272.1298266003|-3412.533140667|-3439.1479340744|-3594.0532600827|-3640.5435666429|-3640.5435666429||-3640.5435666429|-3783.048407381|-3881.4426748678|-4004.4918609642|-4014.8111947383||-4014.8111947383|-4014.8111947383|-4162.1791052648|-4255.7643274874|-4255.7643274874|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4688.9313642249|4186.5892068877|4186.5892068877|4186.5892068877|4186.5892068877|4186.5892068877|4164.7829714663|4164.7829714663|4061.0715697115|4061.0715697115|4028.412855235|4009.06983915|3754.5220435|-4119.85|-4119.85|-4119.85|-4119.85|-4119.85|-4121|-4132.5|-4132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|||909.47076058869|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|||-1099.7552620305|-1099.7552620305|||-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1121.667026105|-1121.667026105|-1121.667026105|-1233.07447345|-1236.2494149444|-1305.4993499382|-1345.6659443758|-1443.439437501||-1443.439437501|-1556.8215972233|-1595.4128858037|-1617.7899668089|-1617.7899668089||-1617.7899668089|-1642.6029824858|-1642.6029824858|-1642.6029824858|-1642.6029824858|-1688.0588694286|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1697.20354|-1700|-1700|-1700|-1700|-1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1104.1765711755|1104.1765711755|1089.3073013061|1075.4719769211|1075.4719769211|||1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|||1044.3725120295|1044.3725120295|||1044.3725120295|961.30279114389|847.00310127099|783.17011252332|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1046.4863786265|-1046.4863786265|-1094.0404206961|-1104.3226896624|-1169.7255427931||-1169.7255427931|-1243.9172697701|-1342.2969664112|-1397.1077404569|-1433.6330129097||-1433.6330129097|-1477.3144587886|-1500.4622948007|-1500.4622948007|-1514.0136608897|1336.463251197|1336.463251197|1336.463251197|1336.463251197|1284.29250133|1279.6943321597|1279.6943321597|1279.6943321597|1279.6943321597|1276.1048135108|1225.092362359|1225.092362359|1173.3804026211|1150.1109800693|1150.1109800693|1150.1109800693|1150.1109800693|1150.1109800693|1068.3455334103|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1200.33704|-1216.9856|-1236.484|-1261.26|-1306.4|-1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|2933.3867627228|2933.3867627228|2933.3867627228|2933.3867627228|2933.3867627228|||2776.8741808031|2662.9157564479|2648.2626222343|2648.2626222343|2648.2626222343|2648.2626222343|2575.0140247048|2403.0206100203|||2403.0206100203|2403.0206100203|||2202.9117889115|2172.701347883|2172.701347883|2172.701347883|2172.701347883|2172.701347883|2036.0014976478|1657.5016640531|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2704.1186189427|-2704.1186189427|-3030.2429099364||-3034.7143443737|-3357.7381604153|-3689.1535115725|-3872.6705684139|-4082.1339649043||-4130.3710721159|-4213.1900801288|-4342.4889779209|-4347.8382443468|-4347.8382443468|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4448.7553964605|-4491.5869092104|-4491.5869092104|-4551.6521213449|-4571.1690237166|-4604.2433596851|-4644.8436539322|-4644.8436539322|-4655.0485043691|-4771.1650048546|-4793.850005394|-4845.3333393267|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4944.9364022|-4944.9364022|-4978.651558|-5146.89062|-5243.7118|-5262.902|-5265.28|-5311.2|-5382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|4384.628235203|4384.628235203|4384.628235203|4384.628235203|4384.628235203|||4384.628235203|4384.628235203|4384.628235203|4328.1980391144|4277.3311545716|3953.7176331572|3953.7176331572|3953.7176331572|||2664.9084812857|2598.6205347619|||-3289.0872812652|-3289.0872812652|-3289.0872812652|-3289.0872812652|-3301.8192014057|-3372.4928412417|-3372.4928412417|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3550.8024885623|-3806.4217950101|-3806.4217950101|-3806.4217950101|-4027.1908833445|-4309.6009814939|3351.2211316734||2817.4926360404|2817.4926360404|2817.4926360404|2802.5279457289|-3345.2309311989||-3345.2309311989|-3345.2309311989|-3593.8468286407|3088.7560649648|3088.7560649648|3088.7560649648|3088.7560649648|2817.4511832942|2779.1743003632|2779.1743003632|2738.4158892925|2703.6843214361|2687.7603571512|2621.0882596421|2621.0882596421|2621.0882596421|2621.0882596421|2499.2647329357|2397.2941477063|2271.1881312844|2271.1881312844|2271.1881312844|2270.6534792049|2197.0594213387|2100.4684214058|2100.4684214058|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2249.1|-2281.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|28489.54238383|28227.174034187|28227.174034187|28227.174034187|28227.174034187|||27276.30448243|26574.782758256|25713.647509173|25226.275010192|24534.750011325|24049.722234805|23646.358038672|-26442.615525333|||-26442.615525333|-26442.615525333|||-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-27348.414228806|-27348.414228806|-28431.57136534|-28846.745961489|-30391.384401655||-30533.204890727|-31183.005434142|-32657.783815713|-33145.574507151|-33145.574507151||-33145.574507151|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30765|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33390.180172409|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-34023|-34065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1548.0312261703|1501.8124735225|1488.6535987963|1488.6535987963|1488.6535987963|||1483.2266651807|1483.2266651807|1419.3074057563|1386.8415619514|1360.0081011746|1360.0081011746|1355.3869854818|1355.3869854818|||1355.3869854818|1355.3869854818|||1314.0966505353|1166.3851672615|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1609.0974472014|-1637.0400582733|-1637.0400582733|-1658.9938991029|-1658.9938991029|-1783.4932212254|-1811.1591346949|-1905.0657052166||-1987.6841169073|-2055.0379076748|-2081.0976751942|-2087.3307502158|-2107.1490743405||-2107.1490743405|-2115.276747966|-2115.276747966|-2115.276747966|-2115.276747966|-2154.8630532955|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2217.1576254075|-2262.508472675|-2276.3499662655|-2276.3499662655|-2283.1666291838|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2387.81188185|-2387.81188185|-2387.81188185|-2387.81188185|-2425.9576465|-2470.897385|-2498.05265|-2501.5585|-2534.565|-2544.85|-2579|-2579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|-523.06701828869|-542.84084469788|-542.84084469788|-542.84084469788|-542.84084469788|||-542.84084469788|-542.84084469788|-542.84084469788|-542.84084469788|-556.74537146878|408.17922182022|408.17922182022|408.17922182022|||408.17922182022|387.64915095367|||316.04350377231|-394.5246229086|-394.5246229086|-394.5246229086|-403.34958372223|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-436.07621992962|-440.66802214402|-478.68891622718||-478.68891622718|-541.71545942289|-589.77273303118|-626.99749470913|-644.85736862479||-644.85736862479|-665.91374223827|-671.45414244465|-695.36572399991|-704.6119060611|-727.84656568095|-752.73822524809|-752.73822524809|-752.73822524809|-754.24030750727|-754.24030750727|-754.24030750727|-754.24030750727|-754.24030750727|-756.6781072455|-766.71198093141|-766.71198093141|-766.71198093141|-766.71198093141|-791.22999034154|-800.81108342528|-841.27343687879|-860.68573072058|-860.68573072058|-862.19525228719|-887.97252831172|-919.52500772157|-947.62225521581|-959.25248409395|-961.80831565995|-972.54254447242|-988.63616595026|-1008.5901721822|-1012.6335300722|-1027.2039223024|-1052.765493639|-1089.694980047|-1098.7277630676|-1101.6363945923|-1118|-1118|-1118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|||13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|||13297.169624765|11710.744027517|||-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-19372.469044449|-24647.743382721||-25144.159314134|-30340.73257126|-36533.591745845|-39063.990828716|-39182.149171254||-39182.149171254|-41753.499079172|-43136.665643524|-45488.517381693|-45771.685979659|-47662.984421844|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-49316.301014085|-49316.301014085|-52138.112237872|-53812.902486525|-54824.891651694|-55622.657390771|-57801.285989746|-59551.428877495|-61021.032086106|-61543.368984562|-62149.854427291|-62328.727141435|-62934.141268261|-63451.867309|-63451.867309|-63451.867309|-64249.29701|-66834.2189|-67865|-67865|-67865|-67865|-67865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|||4815.1803598944|4654.2559554382|4634.4834711755|4634.4834711755|4634.4834711755|4634.4834711755|4383.0927457505|4304.9008858032|||4304.9008858032|4304.9008858032|||4065.1120953369|3975.5478514508|3975.5478514508|3975.5478514508|3975.5478514508|3819.7198349454|-4892.7108901915|-4892.7108901915|-4892.7108901915|-4892.7108901915|-4941.2480125821|-4941.2480125821|-5141.2755695356|-5259.7352710316|-5259.7352710316|-5445.6503011462|-5898.6670012736|-6216.518890304|-6533.4098781156|-6954.3998645728||-7199.1109606365|-7783.4010673739|-8055.8900748599|-8218.3778609554|-8278.1640258709||-8278.1640258709|-8442.5711398565|-9153.0234887295|-9178.9240601599|-9178.9240601599|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9514.4524237341|-9647.5026930379|-9859.5403617751|-9859.5403617751|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9934.14583|-9951.3287|-9983.143|-10047.77|-10060.8|-10126|-10126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|-11706.005798406|-11848.649133835|-11848.649133835|-11896.832370928|-11936.935123249|||-11936.935123249|-11936.935123249|-11936.935123249|-11936.935123249|-11967.062134592|-11967.062134592|-11967.062134592|-11967.062134592|||-11967.062134592|-11967.062134592|||-11967.062134592|-11967.062134592|-12071.569038435|-12128.85448715|-12175.560541278|-12694.456156976|-12770.006841084|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-13053.123403606|-13348.026004006|-13623.859264205|-13623.859264205|-14084.02378297||-14084.02378297|-14127.370770547|-14127.370770547|-14127.370770547|-14127.370770547||-14127.370770547|-14127.370770547|12103.325417631|12103.325417631|12103.325417631|12103.325417631|12103.325417631|12103.325417631|11797.809157569|11797.809157569|11558.121286188|11211.939859491|11211.939859491|10990.848741794|10990.848741794|10990.848741794|10990.848741794|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10445.85769869|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11710|-11710|-11710|-11710|-11710|-11710|-11710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1013.640279862|1009.2075731376|-1143.4520362539|-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1160.2244847266|-1178.9716496962|-1183.5796107735|-1229.9217897484|-1245.8575441649|-1334.9528268498|-1354.9475853887|-1443.8982535663||-1443.8982535663|-1459.386948407|-1536.98549823|-1559.9403267901|-1559.9403267901||-1559.9403267901|-1590.6465124069|-1590.6465124069|-1590.6465124069|-1590.6465124069|-1597.8850137854|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.8730399|-1616.979061605|-1616.979061605|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1619.054373|-1619.054373|-1619.054373|-1623.5733|-1623.5733|-1637.43|-1637.43|-1651.2|-1652.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|||-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|||-48887.548418694|-49896.125694847|||-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-52694.02854983||-52850.587277589|-53570.652530655|-54222.391700728|-55635.990778586|-55903.630590847||-55903.630590847|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51263.484690629|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-55306.247416039|-55306.247416039|-55306.247416039|-55306.247416039|-55306.247416039|-56057.497128932|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53258.7|-55940|-55940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|||10706.845553827|10436.495059808|10061.105622009|10001.494688777|10001.494688777|10001.494688777|10001.494688777|10001.494688777|||10001.494688777|10001.494688777|||9806.6607653079|8870.9964415606|8870.9964415606|8870.9964415606|8870.9964415606|8776.6627128451|8021.1885343767|8021.1885343767|7972.9872604185|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-11110.01497829|-11110.01497829|-12237.127753655||-12257.586392951|-13330.095992167|-14107.328880186|-14597.587644651|-14744.799561297||-14744.799561297|-15306.443956997|-15352.241367623|-15352.241367623|-15352.241367623|13899.929536868|13899.929536868|13899.929536868|13501.764860331|13501.764860331|13501.405400368|13181.561555964|13177.290617738|13160.445233559|13160.445233559|13160.445233559|13160.445233559|12618.272481733|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12219.5716|11829.524|-12914.6|-12914.6|-12979|-13135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|7022.5870324961|7022.5870324961|7022.5870324961|7022.5870324961|7022.5870324961|||6963.1969536989|6963.1969536989|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|||-7973.0381693048|-7973.0381693048|||-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-7973.0381693048|-8707.3742830924||-8707.3742830924|-9022.3603145471|-9235.4003494967|-9352.4448327742|-9427.3948552767||-9427.3948552767|-9448.3468301734|-9448.3468301734|-9448.3468301734|-9448.3468301734|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|-9602.0326053402|8699.7357951438|8699.7357951438|8699.7357951438|8419.4286612709|8214.2606125418|8214.2606125418|8214.2606125418|8214.2606125418|8214.2606125418|8214.2606125418|8214.2606125418|8128.6229028242|7833.1921142492|7749.9032|7749.9032|7749.9032|7749.9032|7749.9032|7749.9032|7749.9032|7749.9032|7749.9032|7495.448|-8144.2|-8144.2|-8198|-8275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|5817.1552865433|5817.1552865433|5654.6078898694|5654.6078898694|5654.6078898694|||5654.6078898694|5422.3976554104|5232.2995745808|5232.2995745808|5133.999527312|5104.6105859022|5057.5673176691|4888.2913930393|||4888.2913930393|4888.2913930393|||4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4619.0459922659|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6507.9014777174|-6517.7238641304|-6791.3427491501||-6791.3427491501|-6791.3427491501|-7113.7697212779|-7275.6330236421|-7385.7107405072||-7385.7107405072|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6145.7195831532|6145.7195831532|6052.6328701702|6002.02296|6002.02296|6002.02296|6002.02296|6002.02296|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6734.71126216|-6938|-6938|-6938|-6938|-6938|-6938|-6938|-6938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|||1613.384877121|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|||1542.2414914082|1542.2414914082|||1468.6016571202|1345.2796190225|1250.4192827438|1250.4192827438|1234.7151638812|1234.7151638812|1077.7946265347|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1566.1511098415|-1612.6678998239|-1629.5754442488|-1691.4171602764|-1756.1301780849|-1903.8113089833|-1920.7903433147|-2131.6559370164||-2132.0065966848|-2223.229551872|-2397.8106131912|-2422.2895702124|-2445.0439669027||-2463.437741003|-2498.0616384743|2209.4547673157|2209.4547673157|2209.4547673157|2209.4547673157|2209.4547673157|2195.7275192397|2140.6416880441|2125.4907644934|2063.8786272149|2044.976252461|2044.5847249567|2037.4361758218|2037.4361758218|2037.4361758218|2037.4361758218|1960.984639802|1844.4273775578|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2066.06710217|-2080.9078913|-2104.8|-2104.8|-2104.8|-2104.8|-2104.8|-2104.8|-2133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|11863.602563803|11364.00284867|10353.453839053|10353.453839053|10353.453839053|||9956.6153767254|9220.1281963616|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|||-11157.430974646|-11157.430974646|||-11157.430974646|-11157.430974646|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-12069.056721466|-13032.285246073|-13668.816940081|-14151.079317301|-14151.079317301|-14151.079317301|-14151.079317301|-14165.782329103||-14165.782329103|11263.220399035|11263.220399035|11263.220399035|11263.220399035||11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|10071.355998928|9452.7844432532|8452.5382702813|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|7883.6859394617|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7770.3174692138|7757.0194102375|7368.4104558195|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7975.293353|-7985.5|-7985.5|-7985.5|-7985.5|-7985.5|-7985.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6099.3600893644|6099.3600893644|6099.3600893644|6099.3600893644|6099.3600893644|||5478.0667659604|5288.129739956|5097.5035664624|5097.5035664624|5097.5035664624|5097.5035664624|4942.503962736|4933.5143521756|||4933.5143521756|4933.5143521756|||4921.0715024174|4761.7461137971|4624.6067931079|4472.8964367865|4311.1931318352|4311.1931318352|4095.0479242613|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5484.0884467677|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5973.6405806053||-5987.2117562281|-6460.4575069201|-6781.2338163696|-6781.2338163696|-6781.2338163696||-6781.2338163696|-7194.1486848551|-7360.6652053945|-7598.5724504383|-7640.7471671537|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7949.8661244349|-8107.4240390053|-8107.4240390053|-8107.4240390053|-8113.25013803|-8113.25013803|-8113.25013803|-8113.25013803|-8113.25013803|-8118.3334867|-8414.592763|-8569.5|-8569.5|-8569.5|-8569.5|-8569.5|-8569.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3414.0255694956|-3414.0255694956|-3414.0255694956|-3481.6950772174|-3536.0186138486|||-3536.0186138486|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|||2850.4218104812|2850.4218104812|||2481.8575672014|2162.5084080015|2077.8982311128|1986.4424790143|1762.3249766825|1719.3055296472|1579.8141696121|1579.8141696121|1579.8141696121|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2624.6289410484||-3016.4766011649|-3264.9184457388|-3364.2982730431|-3472.8869700479|-3522.2633000532||-3575.0147778369|-3604.5310590411|-3604.5310590411|-3604.5310590411|-3604.5310590411|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3708.113289656|-3708.113289656|-3708.113289656|-3708.113289656|-3708.113289656|-3894.6814329511|-4000.2672011742|-4000.2672011742|-4044.8524457491|-4083.5582730546|-4128.0647478385|-4175.5719420427|-4186.7616568429|-4186.7616568429|-4215.5129520476|-4260.0699467196|-4281.744385244|-4336.77153916|-4350.5239324|-4377.471036|-4394.19004|-4470.6556|-4521.284|-4527.5|-4527.5|-4527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|||1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|||1010.4834393409|980.4260437121|||-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1248.1416022117||-1248.1416022117|-1248.1416022117|1143.5605999721|1143.5605999721|1143.5605999721||1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1131.0862672948|1131.0862672948|1131.0862672948|1131.0862672948|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1111.4969424557|1086.441047173|1081.4677|1081.4677|1081.4677|1081.4677|1081.4677|-1162|-1162|-1162|-1162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|3925.4164462541|3767.6293847267|3681.2001162232|3681.2001162232|3681.2001162232|||3524.0001291369|3453.3334768188|3401.4059241256|3401.4059241256|3401.4059241256|3401.4059241256|3314.6176934729|3306.4724610776|||3306.4724610776|3272.2471789751|||3194.9968655279|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4119.2516023386|-4420.9464226403|-4420.9464226403|-4508.7100634664|-4508.7100634664|-4508.7100634664|-4508.7100634664|-5044.7334038515||-5068.5967948784|-5068.5967948784|4691.8555841493|4691.8555841493|4691.8555841493||4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4613.9506490548|4435.000721172|4369.80052|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|||7626.4163072379|7597.4625635976|7283.8472928863|7234.3385361952|7234.3385361952|7234.3385361952|7105.6539291057|6703.9488101175|||6530.7209001305|6513.9121112561|||6076.9023458402|5415.0026064891|5184.3362294323|5104.4291438137|4813.6434931263|4720.9372145848|4303.0413495386|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6538.4106413668|-6538.4106413668|-7173.7600510702|-7173.7600510702|-8010.5803099632||-8010.5803099632|-8476.3670110702|-9090.3522345225|-9346.6135939138|-9499.1957949554||-9499.1957949554|-9821.6619943948|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9784.0837896629|-10020.815321848|-10193.339903516|-10193.339903516|-10290.711003906|-10525.567782118|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10698.988252|-10835.32028|-10925.6892|-11104.988|-11371.82|-11475.8|-11727|-11765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|||15183.918676024|13859.204019367|12771.723515844|12771.723515844|12771.723515844|12771.723515844|12771.723515844|12771.723515844|||12771.723515844|12771.723515844|||10312.425217257|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-18139.60049176|-18899.022790323|-19538.203545238|-19696.768038708|-19696.768038708|-19696.768038708|-20487.942026516|-23161.96390533|-26917.104154794|-28908.510421559|-36607.933346003||-39033.632103198|-40392.524711018|-43976.000112937|-46265.582333525|-46265.582333525||-46265.582333525|-48272.818044195|-49388.602948411|-49936.084682645|-49936.084682645|-51754.746869605|-52311.022626345|-52311.022626345|-52311.022626345|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53200.190148138|-54453.826076056|-54608.990344923|-54836.029202692|-55243.982968269|-56285.405555021|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56757.557449057|-56974.148378906|-56974.148378906|-56974.148378906|-56974.148378906|-57044.914648438|-57106.498046875|-57282.80078125|-58294.701171875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|||8648.5522068995|8547.946896555|8291.900686849|8291.900686849|8291.900686849|8291.900686849|8291.900686849|8291.900686849|||8291.900686849|8291.900686849|||8152.9452076101|7787.5502306778|7551.7780340865|7438.8644823183|7438.3697312572|7438.3697312572|7307.3392427826|7307.3392427826|7307.3392427826|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-10231.244681496||-10457.660757217|-10461.67861913|-11179.309576812|-11394.232863124|-11480.418086154||-11480.418086154|-11480.418086154|-11480.418086154|-11480.418086154|-11480.418086154|-12002.131206838|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|-11681.773771717|-11681.773771717|-11681.773771717|-11781.970857463|-11986.078730515|-12004.531922794|-12062.813247549|-12130.348052832|-12202.053392036|-12332.837102262|-12333.707891402|-12354.119879336|-12425.133199262|-12525.34046538|-12525.34046538|-12525.34046538|-12598.7116282|-12750.790698|-12822.54522|-12970.6058|-13039.562|-13151.18|-13245.2|-13458|-13790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7612.0294812691|7612.0294812691|7612.0294812691|7612.0294812691|7612.0294812691|||7522.6994236324|7387.6660262582|7190.0573092273|7190.0573092273|7190.0573092273|7190.0573092273|7190.0573092273|7190.0573092273|||7190.0573092273|7190.0573092273|||7188.9288909095|7188.9288909095|7188.9288909095|7188.9288909095|7188.9288909095|7188.9288909095|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8969.0139981815||-8969.0139981815|-9120.0711090905|-9664.3567878784|-9758.7297643093|-9827.3711725465||-9827.3711725465|-9827.3711725465|-9827.3711725465|-9827.3711725465|-9827.3711725465|9429.2207746339|9429.2207746339|9359.014574186|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9908.359511986|-10069.17723554|-10117.085817267|-10133.877552181|-10133.877552181|-10147.655391222|-10147.655391222|-10147.655391222|-10147.655391222|-10170.321470645|-10170.321470645|-10204.452432895|-10204.452432895|-10346.83603655|-10363.9289295|-10431.143255|-10459.4855|-10459.4855|-10470.55|-10470.55|-10480|-10480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|20184.647857194|20184.647857194|20184.647857194|20184.647857194|20184.647857194|||20184.647857194|20184.647857194|19249.318342215|19249.318342215|18829.273705293|18829.273705293|18829.273705293|18829.273705293|||18829.273705293|18829.273705293|||17866.970783659|16280.523092955|15205.025658839|15098.91739871|14846.50296137|14846.50296137|14569.139458481|14569.139458481|13945.710509424|-19301.80314208|-19301.80314208|-19301.80314208|-19322.0034912|-19427.781656889|-19548.646285432|-19887.15590794|-19887.15590794|-20452.661614741|-20452.661614741|-21606.495820668||-21606.495820668|-22945.550911854|-23726.167679837|-24248.519644264|-25178.295857116||-25178.295857116|-25525.599538357|-25525.599538357|-25525.599538357|-25525.599538357|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-26400.518846405|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24538.85837937|24220.3981993|24113.775777|23791.41753|23658.2417|23484.713|-24687.7|-24687.7|-24748|-24860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|11056.556559531|10940.618399479|10838.398718913|10838.398718913|10838.398718913|||10838.398718913|9706.5541321253|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|||9239.1202502399|9239.1202502399|||8954.0225002665|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8738.3121034156|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-12521.967206017|-13740.296895574|-14792.588759968||-14792.588759968|-15060.654177742|-16075.726864158|-16448.029849064|-16805.033165627||-16845.592406252|-17466.769340281|-17788.604123803|-17788.604123803|-17882.893470892|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|15773.464822714|-17212.080465785|-17212.080465785|-17506.756073095|16413.902440545|16413.902440545|16413.902440545|16413.902440545|16413.902440545|16413.902440545|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17975|-17975|-17975|-17975|-17975|-17975|-17975|-17975|-17975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|872.2707000637|871.5901326256|871.5901326256|871.5901326256|871.5901326256|||871.5901326256|871.5901326256|871.5901326256|871.5901326256|842.64951595|842.64951595|842.64951595|819.46654229601|||819.46654229601|819.46654229601|||794.51835320216|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113||-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113||-875.31612506113|-895.1290278457|-904.19891982855|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.67926116057|839.11761435838|839.11761435838|823.37854822589|823.37854822589|820.87617554613|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-904.09875220769|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-922.01993408203|-942.09991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-2786.0945313696|-2786.0945313696|-2829.8828126329|-2879.1430900314|-2879.1430900314|||-2879.1430900314|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|||-2915.1337959867|-2915.1337959867|||-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-3012.0931066519|-3136.1034518354|-3162.6705020393|-3263.1338911548|-3321.5932123942|-3393.4360646843|-3393.4360646843|-3870.2067385381||-3900.3408205978|-4174.5453562198|-4322.1615069109|-4458.7350076788|-4479.2065190281||-4479.2065190281|-4479.2065190281|-4479.2065190281|-4479.2065190281|-4479.2065190281|-4654.5627989201|4226.6097410149|4226.6097410149|4226.6097410149|4226.6097410149|4156.6774900166|4042.959864218|4042.959864218|3967.8442935756|3910.1287575007|3910.1287575007|3880.7541750008|-4187.5237387581|-4187.5237387581|-4187.5237387581|-4187.5237387581|3964.2652309809|3964.2652309809|3964.2652309809|3964.2652309809|3964.2652309809|3923.2391455343|3898.6188553283|3898.6188553283|3898.6188553283|3873.2987281425|3845.7763646028|3780.68686988|-4031.5492|-4031.5492|-4031.5492|-4031.5492|-4031.5492|-4035.32|-4035.32|-4038.5|-4038.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|72.628306023724|72.628306023724|72.628306023724|72.628306023724|72.628306023724|||69.664784555576|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|||-79.430376127977|-79.430376127977|||-79.430376127977|-79.430376127977|-79.430376127977|-81.989308334743|-84.58256634226|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.861642063206|-84.861642063206|-84.861642063206|-84.861642063206|-84.861642063206|-89.600795213756|-89.600795213756|-92.92196777963||-92.92196777963|-94.357741977366|-99.035305812885|89.119744834774|89.119744834774||89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|87.500202105504|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-93.989995574951|-94.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2645.670808111|2620.1910948024|2620.1910948024|2620.1910948024|2587.990105336|||2556.1556725956|2510.4507473284|2491.5008303649|2479.7231448499|2436.2903085195|2436.2903085195|2436.2903085195|2436.2903085195|||2436.2903085195|2436.2903085195|||2301.4892316884|2161.0435907648|2114.2204824257|2114.2204824257|2061.0438054639|2061.0438054639|1985.0456865074|1985.0456865074|1985.0456865074|-2457.103891926|-2457.103891926|-2457.103891926|-2457.103891926|-2509.2265465844|-2566.020427882|-2566.020427882|-2889.0226976467|-3102.8585529407|-3189.6502783824|-3189.6502783824||-3189.6502783824|-3226.6114204248|-3420.7904671387|3160.4750210842|3160.4750210842||3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3115.7531124496|3115.7531124496|3019.2816007884|3019.2816007884|3019.2816007884|3019.2816007884|3019.2816007884|2780.136405|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2946.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13464.664241995|||12967.960268883|12775.51140987|11626.123788745|10773.470876383|10629.099847386|10629.099847386|10421.222052652|9719.3125369437|||9719.3125369437|9719.3125369437|||9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9137.0139299375|8610.5710332639|8408.4911343757|8408.4911343757|8408.4911343757|8408.4911343757|7102.6568159729|-9199.9655296861|-9199.9655296861|-9199.9655296861|-9199.9655296861|-9994.6283663179|-10407.475962575|-10516.80983034||-10516.80983034|-10806.177589267|-11418.429122551|-11418.429122551|-11851.476802835||-11883.418669817|-12276.576299796|-12625.084777551|-12729.538641724|-12876.15404636|-13181.600436458|-13181.600436458|-13181.600436458|-13181.600436458|-13802.333818286|-14067.449158378|-14067.449158378|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12446.458180035|-13570.448312709|-13570.448312709|-13570.448312709|-13660.800386061|-13660.800386061|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13816.52395|-13938.795|-13938.795|-14037.55|-14184.5|-14475|-14760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|||1901.9681033418|1852.1312259353|1784.7569177059|1753.0632418954|1730.9607924635|1730.9607924635|1700.1786582927|1613.7540647697|||1518.9652441335|1518.9652441335|||1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1406.7947157039|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-2002.073510891||-2002.073510891|-2010.80390099|-2141.0043344333|-2236.3381493704|-2311.960678235||-2311.960678235|-2393.95630915|-2441.4514546111|-2495.1682829013|-2518.5758698903|2272.9686284084|2272.9686284084|2272.9686284084|2212.6318093426|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2538.4187894255|-2592.9097660283|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2696.06508|-2717.4612|-2743.568|-2754.52|-2789.8|-2831.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|11963.57310168|11963.57310168|11825.636779645|11819.551579808|11819.551579808|||11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|||11393.390887951|11393.390887951|||10821.545431057|10388.383812285|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9746.5984715425|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12878.60321558|-13072.336906199|-13504.675192839||-13504.675192839|-13724.639103154|-14258.487892394|-14442.315353078|-14442.315353078||-14442.315353078|-14588.730914613|-14588.730914613|-14588.730914613|-14588.730914613|-14754.145460681|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15461.044408094|-15540.993701089|-15540.993701089|-15540.993701089|14566.956514282|14566.956514282|14566.956514282|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15466.85|-15666.5|-15715|-15715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1092.8860964892|1092.8586841986|1092.8586841986|1092.8586841986|1092.8586841986|||1092.8586841986|1092.8586841986|1060.3985379985|1012.3317088872|981.97967654133|978.47978211542|978.47978211542|978.47978211542|||978.47978211542|978.47978211542|||964.19975790602|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1235.5435791721||-1235.5435791721|-1329.2706435245|-1387.078492805|-1392.2428502151|-1392.2428502151||-1392.2428502151|-1392.2428502151|-1392.2428502151|-1392.2428502151|-1392.2428502151|-1415.8809446834|-1447.4232718705|-1456.4114467537|-1456.4114467537|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1519.2919014228|-1560.4354460253|-1594.9282733615|-1623.2077448907|-1623.2077448907|-1643.1752721008|-1650.4169690009|-1671.6299655565|-1699.255517285|-1709.493165|-1709.493165|-1709.493165|-1713.15|-1713.15|-1713.15|-1713.15|-1728.5|-1740.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|||10038.442499911|10038.442499911|10038.442499911|10038.442499911|9764.9361110118|9727.1512344576|9344.6124827307|9222.5462749761|||9222.5462749761|9147.8291944179|||8684.8102160199|8071.0113511333|7687.8459457036|7422.8288285596|7230.1986983995|7151.276331555|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9522.7474767251|-10077.88608525|-10215.363740707|-10215.363740707|-10215.363740707||-10215.363740707|-10215.363740707|-10848.070823008|-11129.879729778|-11129.879729778||-11129.879729778|-11344.644144197|-11468.493493552|-11726.103881725|-11791.22653525|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-12017.250620146|-12113.395827341|-12113.395827341|-12195.31981|-12195.31981|-12195.31981|-12195.31981|-12574.89|-12574.89|-12574.89|-12947.1|-13159|-13215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|16248.962344718|15973.847049687|15837.012413837|15837.012413837|15837.012413837|||15308.904214613|15308.904214613|15142.67134957|15055.745943967|14845.488819712|14845.488819712|14621.098688569|14615.540039189|||14615.540039189|14615.540039189|||14221.711154655|13376.345727394|12695.612009128|12695.612009128|12151.235565698|11758.039517442|11388.377241603|10148.75249067|-14161.248301123|-14161.248301123|-14161.248301123|-14161.248301123|-14161.248301123|-14349.071976695|-14349.071976695|-15081.746640773|-15822.496267525|-16650.551408361|-16966.168231513|-17405.742479458||-17773.602754954|-18796.225283282|-20036.916981424|-20663.796646027|-21101.996273363||-21190.551414848|-22144.569647961|-22144.569647961|20061.022484437|20061.022484437|20061.022484437|20061.022484437|19971.817882021|19971.817882021|19724.466521014|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22272.335938281|-22272.335938281|-22666.484375868|-23223.315973187|-23490.906636874|-23818.785152083|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24381.227538|-24540.25282|-24704.1698|-24908.522|-25375.58|-25471.2|-25698|-26065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|||-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|||-1358.4643503266|-1358.4643503266|||-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1475.9048336962||-1502.1720374402|-1556.9689304891|-1569.7002446107|-1569.7002446107|-1569.7002446107||-1569.7002446107|-1597.5558273453|-1601.6774037658|-1601.6774037658|-1601.6774037658|-1616.5880258585|-1616.5880258585|-1616.5880258585|-1616.5880258585|-1641.9292618721|-1641.9292618721|-1641.9292618721|-1641.9292618721|-1641.9292618721|-1641.9292618721|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1493.0825769169|1417.9806410188|-1549.4621715817|-1549.4621715817|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1580.12|-1591.3|-1624.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|827.36291378614|812.42596332206|812.42596332206|812.42596332206|812.42596332206|||812.42596332206|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|||799.54007829391|799.54007829391|||799.54007829391|787.95347503264|787.95347503264|787.95347503264|770.37836220332|770.37836220332|754.34261992318|712.6473446195|675.774827355|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-937.36026550621|-937.36026550621|-1007.894734026|-1017.5663568985|-1165.0737366689||-1189.6374851876|-1233.9305390974|-1256.4228212193|-1295.4698013548|1186.5044002919||1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1173.782666991|1165.2585188789|1140.6205765321|1108.8561961468|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1267.7389804392|-1295.2655338213|-1330.8405484245|-1330.8405484245|-1330.8405484245|-1330.8405484245|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1333.43|-1345.2|-1358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|||459.48658074462|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|||446.55841512206|443.84268346896|||432.76964829884|428.08302138706|428.08302138706|428.08302138706|428.08302138706|428.08302138706|366.59224598562|344.43582887291|330.1509209699|-500.32658303169|-500.32658303169|-500.32658303169|-517.36287003521|-524.12082720396|-524.12082720396|-591.80091911551|-596.9454656839|-650.63020454802|-650.63020454802|-695.00642536793||-695.00642536793|-710.5071392977|-772.56348810855|-784.88612909267|-784.88612909267||-784.88612909267|-797.97809646802|-797.97809646802|-797.97809646802|-797.97809646802|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-810.8605369527|-810.8605369527|-812.17837439189|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-832.06289848273|-861.12544275859|-870.77701338626|-870.77701338626|-870.77701338626|-884.03001487363|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|38618.89484729|38618.89484729|38618.89484729|38618.89484729|38618.89484729|||38618.89484729|38618.89484729|36393.772052545|33439.191169494|31914.101299438|31449.00144382|31092.932394178|31092.932394178|||31092.932394178|31092.932394178|||30037.147104642|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-43004.790846136||-43004.790846136|-49806.98982904|-53416.099810044|-54512.812602474|-54512.812602474||-54512.812602474|-54512.812602474|-54512.812602474|-54512.812602474|-54512.812602474|-56573.680669416|-58555.200743795|-58925.778604217|-59006.976226908|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-62752.217923229|-63340.242136921|-64025.078377121|-64025.078377121|-64025.078377121|-64925.08708569|-66655.652317433|-69023.502574926|-71147.780638806|-71367.534043118|-72117.815603465|-72230.350670516|-73056.500745018|-74007.22305002|-75134.6922778|-75145.213642|-75145.8|-75145.8|-75145.8|-75145.8|-75145.8|-76122|-76525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|-3860.7824536194|-3860.7824536194|-3886.9968563202|-3886.9968563202|-4056.9409514669|||3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|||3235.161927109|3235.161927109|||2999.7354745655|2700.8171939617|2564.7968821796|2560.4965357552|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3458.9730302772|-3653.7478114191|-3840.4420126879|-4071.1022363199|-4277.3913736888|-4772.9904152098||-4855.0449057887|-5180.4943397652|-5439.6048219613|-5659.0053577348|-5726.9201947343||-5726.9201947343|-5843.1891052603|-5899.7669482309|-5899.7669482309|-5899.7669482309|5332.3851068927|5332.3851068927|5332.3851068927|5332.3851068927|5332.3851068927|5161.2056743253|5134.387070405|5134.387070405|5134.387070405|4871.5411893389|4777.6568770432|4643.6743078258|4436.2492309176|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4929.3072418627|-5039.0636020696|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4630.55|4477|-4664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|77.504950433302|77.166911507249|77.166911507249|77.166911507249|77.166911507249|||76.090014941163|76.090014941163|73.534626008453|73.534626008453|73.534626008453|73.534626008453|73.460696751743|71.8211265757|||71.8211265757|71.8211265757|||67.267916382939|60.631020746397|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-73.027443257644|-73.027443257644|-81.670916641291||-81.670916641291|-85.334350891175|-90.927059936592|-93.907838609559|-95.686492260676||-95.701841034984|-95.701841034984|-97.479822863578|-100.14424847391|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-102.18079765818|-102.18079765818|-102.18079765818|-102.18079765818|-102.18079765818|-104.17866143674|-106.65406894121|-108.737855905|-108.78650664589|-109.96278507733|-111.70309376742|-114.77010138858|-118.32233623254|-121.44703805433|-122.28559809246|-123.62843927319|-124.98715373074|-126.09684086944|-126.30575028076|-126.30575028076|-126.30575028076|-126.30575028076|-126.30575028076|-127.86194314575|-130.64660400391|-132.17400512695|-133.46000289917|-133.90000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|||57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|||57824.149289673|57824.149289673|||54558.499210747|52504.045556581|52504.045556581|52504.045556581|49313.383951757|49043.204390841|43689.115989823|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-65213.526790686|-65525.585322984|-69430.722620968|-69430.722620968|-77263.025134409||-78262.250149343|-82905.83349927|-86635.390183311|-86635.390183311|-86635.390183311||-86635.390183311|-86993.21131479|79212.477368532|79212.477368532|79212.477368532|79212.477368532|79212.477368532|79212.477368532|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78096.316835871|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84947.0108|-85195.012|-85786.68|-87535.2|-88368|-90000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|5453.0592724502|5434.1769693891|5177.5299659879|5020.3666288754|4544.9629209727|||4277.6254677474|4165.9727419416|3994.0838319727|3994.0838319727|3994.0838319727|3994.0838319727|3994.0838319727|3951.4064910463|||3951.4064910463|3951.4064910463|||3950.0627678292|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3786.2528767155|3599.8920852395|3454.8697111744|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4665.6955339487|-4665.6955339487|-4665.6955339487|-4932.217259943||-5081.1302888256|-5176.8114320284|-5367.4571466983|-5464.1746074425|-5489.1002845576||-5489.1002845576|-5489.1002845576|-5547.4447606196|-5693.5497340218|-5740.3330378019|-5950.6478197799|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6024.5029246059|-6068.2752155628|-6068.2752155628|-6184.1946839587|-6298.5331741546|-6298.5331741546|-6298.5331741546|-6336.4257490607|-6485.5286100674|-6625.7573526302|-6625.7573526302|-6625.7573526302|-6723.897058478|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6929.9|-6959.5|-6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|||8964.3101728679|8787.1224142977|8576.1360158863|8170.1511287626|7857.6679208473|7430.2655605469|7430.2655605469|7430.2655605469|||7430.2655605469|7430.2655605469|||7424.0172894966|7290.0192105517|7205.439174907|7205.439174907|7205.439174907|7205.439174907|7205.439174907|7205.439174907|6944.2657498966|6893.406388774|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8713.5859986827|-8738.2622207586|-8874.5863751846|-8874.5863751846|-8874.5863751846||-8874.5863751846|-9344.1621915859|-9344.1621915859|-9386.7217991576|-9386.7217991576||-9386.7217991576|-9460.1908879529|-9504.5454310588|-9525.4949233987|-9576.105470443|-9709.7283004922|-9912.4038263865|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9249.5|-9734.4325406507|-9734.4325406507|-9734.4325406507|-9734.4325406507|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9965.055699803|-9965.055699803|-9965.055699803|-9965.055699803|-9994.56188867|-10024.644307|-10024.644307|-10039.54923|-10055.3|-10055.3|-10055.3|-10055.3|-10107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-2036.5956119414|-2036.5956119414|-2036.5956119414|-2036.5956119414|-2144.5506799349||-2152.2785332609|-2198.0872591788|-2331.6525101987|-2378.8916779986|-2394.7057753069||-2394.7057753069|-2404.0863821168|-2404.0863821168|-2404.0863821168|-2404.0863821168|-2455.3737579076|-2509.0120135907|-2509.0120135907|-2509.0120135907|-2516.5068773535|-2516.5068773535|-2516.5068773535|-2540.7542899225|-2540.7542899225|-2540.7542899225|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2562.4778010558|-2566.030890062|-2584.92321118|-2588.0257902|-2604.250878|-2615.8838|-2615.8838|-2661.482|-2669.48|-2682.7|-2691.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|-8473.0157840183|-8500.3508711314|-8622.1676345905|7260.0657600018|7260.0657600018|||7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7230.1841777798|6921.149086422|||6784.1100960244|6744.4001066938|||6218.1667852154|5520.185316906|5264.0947965622|4899.2164406246|4461.6293784718|4301.3659760798|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6374.2171044965|-6374.2171044965|-6830.4634494405|-7263.237166045|-8094.5968511612|-8195.274279068|-8539.0269767422||-8779.1966408246|-9410.2184898051|-9767.1316553391|-10105.201839266|-10125.070171933||-10125.070171933|-10761.466857703|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9142.7285238938|-10226.606760625|-10226.606760625|-10233.618622917|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10375.60928161|-10507.0103129|-10631.733681|-10847.789|-10847.789|-10847.789|-10960.71|-11120.9|-11414.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|8338.9487114785|7201.6667707811|7201.6667707811|7201.6667707811|7201.6667707811|||7201.6667707811|6981.5186342012|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|||6743.7259947655|6743.7259947655|||6640.0288830728|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6327.379764165|6198.6997379611|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7955.4040392799|-8336.1711547554|-8753.1024070719|-8753.1024070719|-8753.1024070719|-9084.2560581134||-9084.2560581134|-9487.2845090149|-10090.649454461|-10471.388282734|-10790.653647483||-10996.726274981|-11608.862527757|-12314.625030841|-12645.138923156|-12649.598803507|-12884.554226119|-13182.838029021|-13299.26447669|-13443.627196322|-13926.252440358|-14095.836044842|13939.943697062|13939.943697062|13939.943697062|13742.323116997|13742.323116997|13742.323116997|13742.323116997|-15252.800936904|-15252.800936904|-15252.800936904|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|13511.920256356|13468.244729284|13459.160810316|13275.178678129|13250.62289|13250.62289|13250.62289|13250.62289|12635.6921|-13289|-13289|-13289|-13289|-13425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2789.3927805083|2789.3927805083|2778.2457407534|2778.2457407534|2778.2457407534|||2778.2457407534|2766.8286008371|2723.1984453746|2675.9691739056|2675.9691739056|2675.9691739056|2675.9691739056|2675.9691739056|||2675.9691739056|2675.9691739056|||2650.9101932284|2572.2891035871|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-3002.4671079459|-3107.3523421622|-3152.4915530345|-3152.4915530345|-3152.4915530345|-3171.6017255939|-3311.7737353011||-3311.7737353011|-3485.4708170012|-3594.7453522236|-3664.0766148472|-3664.0766148472||-3664.0766148472|-3798.1962387191|-3843.995820799|-3866.8842453322|-3900.3713837024|-3939.5793152249|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3547.2734858468|3464.98472144|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5985.7529260884|5926.8215608725|5926.8215608725|5926.8215608725|5926.8215608725|||5858.523956525|5683.8599516944|5498.6777241049|5265.9196934499|5123.8552149443|5083.6724610492|5081.8582900547|5069.6430590599|||5069.6430590599|5069.6430590599|||4984.9367322888|4877.9639674744|4877.9639674744|4877.9639674744|4713.9493425609|4713.9493425609|4463.4992695122|4239.8940596875|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5765.8227546792|-5765.8227546792|-5952.0342650361|-5952.0342650361|-6407.9744012791||-6407.9744012791|-6661.3604458657|-7022.4560509619|-7246.6178344021|-7316.9911535828||-7316.9911535828|-7493.2855564439|-7493.2855564439|-7493.2855564439|-7493.2855564439|-7737.7061738265|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7106.9428090434|7081.5360892228|7081.5360892228|7081.5360892228|7034.4289880253|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|6890.790028978|6584.516316|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7025|-7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|||5900.7887055183|5898.5430061315|5651.4366734794|5619.2921894808|5619.2921894808|5526.8246549786|5496.6385055318|5226.2503505237|||5226.2503505237|5226.2503505237|||4947.7781672486|4597.9844543876|4597.9844543876|4597.9844543876|4521.9746350465|4521.9746350465|4423.2495944961|4121.4995494401|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5994.7439374238||-5994.7439374238|-6347.5488193597|-6821.7764659553|-7086.2516288392|-7092.5637393076||-7092.5637393076|-7258.4083056053|-7258.4083056053|-7258.4083056053|-7258.4083056053|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7587.6392224346|-7898.1273013787|-7898.1273013787|-7898.1273013787|-7898.1273013787|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7221.1684797064|7131.409421896|7017.17713544|6896.6412616|-7412.66|-7412.66|-7412.66|-7412.66|-7412.66|-7617.4|-7675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|2362.0092274472|2291.7324749413|2212.0013373681|2212.0013373681|2212.0013373681|||2136.0014859646|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|||-2564.7596319136|-2564.7596319136|||-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2696.5107021262|-2936.0674468069|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883||-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883||-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-3034.8234292092|-3049.859365788|-3056.2326286534|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3174.7916821715|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2829.2549825819|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3108.6686571|-3150.409619|-3187.23291|-3235.3699|-3259.411|-3287.5|-3287.5|-3287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|684.55380973288|684.55380973288|684.55380973288|684.55380973288|684.55380973288|||681.54917615074|681.54917615074|680.17927769686|680.17927769686|680.17927769686|680.17927769686|676.39363849456|640.465150492|||626.06128103712|624.40142337458|||607.70159373434|-806.10796534526|-806.10796534526|-806.10796534526|-806.10796534526|-837.72527279073|-837.72527279073|-840.31699757238|-885.52999458997|-892.58331511516|-903.62038403637|-903.66707167236|-913.98562298448|-960.92848354612|-976.79961557968|-976.79961557968|-976.79961557968|-976.79961557968|-976.79961557968|-1038.9575652441||-1038.9575652441|-1085.4139607042|-1121.2044021388|-1167.7382286676|-1180.1262123007||-1180.1262123007|-1199.3069025563|-1199.6937068596|-1199.6937068596|-1205.0485631774|-1240.9428479749|1109.3126844233|1109.3126844233|1109.3126844233|1109.3126844233|1109.3126844233|1078.9585382482|1072.2317091646|1056.1463435162|1022.1626039069|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1144.9452157248|-1163.4391285831|-1174.0421340532|-1174.0421340532|-1180.6023711702|-1190.078297775|-1190.078297775|-1190.078297775|-1190.078297775|-1213.80921975|-1221|-1221|-1221|-1221|-1221|-1221|-1221|-1224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|7764.0824542549|7764.0824542549|7516.1471713943|7514.0524126603|7496.2249029559|||-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|||-8795.8885112685|-8795.8885112685|||-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-9495.8761236316|-9598.8068040351|-9801.3964489279|-9950.4404988088|-10485.087035566||-10485.087035566|-10662.930039518|-10704.791479223|-10704.791479223|-10704.791479223||-10704.791479223|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9438.9314772068|9431.0349746742|9129.5388607491|8920.7654008323|8477.6837787026|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8256.5415212893|-8817.16457985|-8817.16457985|-8817.16457985|-8867.1828665|-8934.203185|-8963.85|-8963.85|-8963.85|-8963.85|-9109.5|-9277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|||-14816.801144627|-14816.801144627|-14816.801144627|-15072.001271808|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|||-15100.93593594|-15100.93593594|||-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-16082.151039933|-16392.945599926|-17338.828444362|-18208.142715958|-20498.694711059||-20498.694711059|-21687.994123399|-22783.882359332|-23703.789244626|-23703.789244626||-23703.789244626|-24200.312825218|-24200.312825218|-24200.312825218|-24200.312825218|-24969.79202802|22630.175997531|22630.175997531|22630.175997531|22630.175997531|22354.084441701|21956.814437916|21956.814437916|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23360.51983247|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22288.7703|-22880|-22880|-22880|-22880|-22880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|149.9906112368|149.9906112368|148.98457844037|148.98457844037|148.98457844037|||145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|139.98978455921|||137.18306988135|137.18306988135|||-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-190.16017563126|-200.48352678376|-209.43398522837|-209.43398522837|-217.41973662061||-217.41973662061|-231.88303814644|-245.27559811003|-249.83400213858|-252.13209861763||-252.13209861763|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|238.29843662584|233.0038154214|-238.53002471924|-238.53002471924|-238.53002471924|-238.53002471924|-238.53002471924|-240.05002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|||3299.2193986823|3277.577109647|3121.8743478845|3121.8743478845|3121.8743478845|3121.8743478845|3050.6937198717|2882.1182714289|||2882.1182714289|2882.1182714289|||2716.0758571432|2547.2089233403|2547.2089233403|2547.2089233403|2547.2089233403|2547.2089233403|2178.5654703781|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2974.2163621473|-3042.0737357192|-3229.6033774311|-3229.6033774311|-3435.3370860346||-3465.9856511495|-3634.7618346106|-3705.0131495673|-3735.4590550748|-3812.5296976232||-3812.5296976232|-3936.0363475434|-3936.0363475434|-3936.0363475434|-3936.0363475434|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3986.5910445617|-4056.0456050686|-4124.8840056318|-4129.8155618131|-4132.072846459|-4137.3031627322|-4244.6701808136|-4333.2446453484|-4342.3390683314|-4342.3390683314|-4436.3211870349|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4490.6774395|-4490.6774395|-4545.697155|-4622.10795|-4664.6755|-4706.195|-4731.55|-4781.5|-4781.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|||179.19457079578|169.32729834107|160.16112596292|160.16112596292|160.16112596292|160.16112596292|154.76791468482|147.04126234236|||147.04126234236|146.69584179127|||132.09537908991|128.7545062129|128.7545062129|128.7545062129|128.7545062129|128.7545062129|119.94945134767|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-178.86209159472|-194.00999252417|-194.00999252417|-224.49999271077||-225.49999190086|-245.8611046552|-261.24011662264|-268.76679285653|-279.73740164007||-279.73740164007|-288.74154584899|258.24019347689|258.24019347689|258.24019347689|258.24019347689|258.24019347689|253.83356254919|-289.08468872356|-289.08468872356|-289.08468872356|-289.40521003193|-291.95337714997|-291.95337714997|-291.95337714997|-292.40374967618|-295.18890896644|-295.18890896644|-295.18890896644|-295.18890896644|-296.98769358359|-307.76964970388|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-317.51695390157|-317.51695390157|-320.32439661481|-325.09377978088|-330.53197312622|-335.16330279541|-335.7370098877|-338.93001098633|-343.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|-812.90089306408|-812.90089306408|-812.90089306408|-812.90089306408|-812.90089306408|||-812.90089306408|-812.90089306408|-812.90089306408|-812.93723604307|-812.93723604307|-812.93723604307|-812.93723604307|-812.93723604307|||-812.93723604307|-819.05245386833|||-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-864.61593876413|-864.61593876413|-864.61593876413|-874.0820049304|-874.0820049304|-905.38209053546|-905.38209053546|-954.92912924179||-954.92912924179|-993.26570322655|-1032.9729771365|-1043.2818089967|960.37430988067||960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|938.57699877149|935.63500159178|935.63500159178|935.63500159178|931.87778497177|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6348.2596229875|6348.2596229875|6348.2596229875|6348.2596229875|6348.2596229875|||6235.7884699862|6162.5982999846|5916.925544863|5916.925544863|5916.925544863|5916.925544863|5820.3617165145|-7172.5393126651|||-7172.5393126651|-7172.5393126651|||-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7366.6026236833|-7366.6026236833|-7366.6026236833|-7793.5649675102|-7793.5649675102|-8075.9610750113|-8185.6234166793|-8701.8593518658||-8727.9548354065|-8819.7275948961|-9282.6417721068|-9368.4353023409|-9436.6555757664||-9436.6555757664|-9436.6555757664|-9436.6555757664|-9436.6555757664|-9436.6555757664|-9594.3950841849|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9649.3421|-9649.3421|-9649.3421|-9690|-9690|-9690|-9690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|||1126.4356698056|1126.4356698056|1093.755783883|1093.755783883|1093.755783883|1093.755783883|1083.5064265367|1078.4276870823|||1078.4276870823|1045.6418745359|||979.87986059545|900.03317843939|873.25908715487|752.45454128319|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-1068.1013851116|-1080.3348723462|-1084.28379302||-1084.28379302|-1157.2042144666|-1215.5046827407|-1252.7274252675|-1303.5029941574||-1303.5029941574|-1348.447771286|-1385.2197458733|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1418.334283858|-1447.5380931756|-1456.5655471304|-1456.5655471304|-1461.8506079226|-1471.6673421363|-1531.685935707|-1583.70659523|-1607.134561358|-1607.134561358|-1607.134561358|-1655.4828459533|-1698.7587177259|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1782.287164|-1820.20796|-1821.0644|-1857.516|-1900.74|-1932.6|-1946.5|-1962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|4955.8836013121|||4935.1484459023|4871.3675098686|4871.3675098686|4871.3675098686|4871.3675098686|4871.3675098686|4843.5768325996|4843.5768325996|||4843.5768325996|4843.5768325996|||4553.3631473329|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433||-5555.9525725433|-5584.1760154856|-5584.1760154856|-5608.7039559298|-5608.7039559298||-5608.7039559298|-5608.7039559298|-5647.8443900368|-5647.8443900368|-5738.2159889298|-5802.7588613471|-5802.7588613471|-5802.7588613471|-5802.7588613471|-5929.1765126079|-5937.929612311|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5450.509977945|5397.956762895|5397.956762895|5372.22973655|5298.9219295|-5807.405|-5807.405|-5807.405|-5807.405|-5865.45|-5887.5|-5947.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|54884.939067086|53974.68874674|53974.68874674|53974.68874674|53974.68874674|||53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|51021.876385267|||48977.193068231|48977.193068231|||48083.54785359|46158.785516341|46158.785516341|46158.785516341|46158.785516341|46158.785516341|46158.785516341|45284.206129267|44794.698925021|44794.698925021|-53283.054526716|-53283.054526716|-53283.054526716|-53283.054526716|-53864.505029685|-54420.321642562|-54420.321642562|-54420.321642562|-54420.321642562|-55604.801825069||-56653.113138965|-59611.792376628|-60927.397995837|-60927.397995837|-61187.775303503||-61187.775303503|-61209.750337225|-62019.722596917|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62577.838661867|-62577.838661867|-62577.838661867|59416.700713509|59416.700713509|59416.700713509|59416.700713509|58374.623749669|58374.623749669|58374.623749669|55169.026388521|54846.8929|54846.8929|54846.8929|54846.8929|54846.8929|53612.09|-55785|-55785|-55785|-55785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|12532.842595885|12532.842595885|12532.842595885|12532.842595885|12532.842595885|||12110.380662095|12060.655138389|12060.655138389|11866.077007392|11866.077007392|11866.077007392|11766.19667488|11201.936453882|||11201.936453882|11201.936453882|||10878.262726535|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202||-12901.947939202|-13527.73305086|-13527.73305086|-13527.73305086|-13527.73305086||-13527.73305086|-13675.2589454|-13833.065494889|-13878.969746776|-13878.969746776|-14218.855274196|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14187.306707194|-14187.306707194|-14187.306707194|13243.509317978|13243.509317978|13243.509317978|13242.232575532|13185.258417257|13184.176019175|13135.751132416|13058.056813796|12940.06312644|12671.1812516|-13338.16|-13338.16|-13338.16|-13338.16|-13338.16|-13467.4|-13546|-13735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|||212.37993397443|210.97892804461|210.97892804461|204.53214227179|192.71904544277|185.54894361941|182.87372154878|182.87372154878|||182.87372154878|182.52635727642|||171.31655865978|171.31655865978|171.31655865978|171.31655865978|171.31655865978|170.05747982689|170.05747982689|168.51478685798|168.51478685798|161.82198370233|149.6964135172|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247||-192.77831778247|-203.62591441162|-214.60656868625|-216.55167041296|-216.55167041296||-216.55167041296|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|196.46088653694|194.58987952482|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|183.38078599268|181.07309283475|180.79232384607|172.39146907511|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|||2223.7108171393|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|||2181.637028857|2181.637028857|||2054.9855876189|1973.7062084654|1895.8988088179|1895.8988088179|1895.8988088179|1895.8988088179|1809.7764542421|1745.7516158246|1648.5017953606|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2279.1188086985||-2279.1188086985|-2279.1188086985|-2362.7431207761|-2426.4923564179|-2483.2559955776||-2483.2559955776|-2555.8955506418|-2594.5685810393|-2594.5685810393|-2595.4095344881|-2670.6217049867|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2781.6235397023|-2800.824471471|-2800.824471471|-2800.824471471|-2801.5271905233|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2623.8687531253|2607.631947917|2583.5|-2695.863|-2695.863|-2695.863|-2695.863|-2695.863|-2726.3|-2726.3|-2745.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|2297.9762618065|2277.2186584462|2277.2186584462|2277.2186584462|2277.2186584462|||2226.2985093846|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|||2144.7148788345|2144.7148788345|||2019.2387542605|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1922.4744167493|1898.8049074993|1795.3387861103|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2670.8966449676||-2670.8966449676|-2689.6073832974|-2695.0242086532|-2695.0242086532|-2695.0242086532||-2695.0242086532|-2825.8602318369|-2927.0113687076|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2946.1326428658|-2973.669929464|-2973.669929464|-3016.2443660711|-3101.6604067457|-3137.401736723|-3137.401736723|-3170.7797074701|-3210.1996749667|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2915.4704106273|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3142.7|-3156.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|718.49742481736|718.49742481736|651.76848253437|651.76848253437|651.76848253437|||617.13455253302|617.13455253302|617.13455253302|581.10505226651|575.89450930003|526.18830975828|497.91480625268|472.25535316596|||-549.15247166877|-549.15247166877|||-549.15247166877|-549.15247166877|-549.15247166877|-582.17496885994|-607.6721930475|-641.53021144547|-663.5891323054|-672.58236990639|-695.05262237863|-716.41960076575|-736.18631246819|-736.18631246819|-736.18631246819|-806.80147253953|-819.23785939665|-819.23785939665|-819.23785939665|-819.23785939665|-819.23785939665|-837.10318253274||788.10757496362|699.3250771894|491.98342995003|-540.68309237065|-540.68309237065||-540.68309237065|-540.68309237065|-540.68309237065|499.59993829499|499.59993829499|499.59993829499|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|493.69813319463|493.69813319463|493.69813319463|-550.53046690054|-550.53046690054|-550.53046690054|-550.53046690054|-571.93387313493|-597.04561925338|-597.04561925338|-597.04561925338|550.90355233295|550.90355233295|510.70951344286|504.05217249041|504.05217249041|504.05217249041|504.05217249041|496.7302004722|-520.42201541229|-525.60682512561|-525.60682512561|-525.81205932617|-525.81205932617|-525.81205932617|-525.81205932617|-530.38006286621|-533.90008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|||-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23819.527678499|-24411.588036349|21201.22833709|21201.22833709|||21201.22833709|21201.22833709|||21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|20218.031485656|-24475.052831748|-24475.052831748|-24475.052831748|-25840.435594751||-25840.435594751|-26578.693618436|-26578.693618436|-26578.693618436|-26578.693618436||-26578.693618436|-27276.326242707|-28420.362491897|27953.809392374|27953.809392374|27953.809392374|27953.809392374|27953.809392374|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|26928.038223192|26073.931359102|-28258.911902343|-28258.911902343|27258.530961841|27258.530961841|27258.530961841|27258.530961841|27258.530961841|26934.47884649|26795.532051655|26131.397594636|26131.397594636|26112.66399404|25835.1822156|-26768.4|-26768.4|-26768.4|-26768.4|-26768.4|-26768.4|-26795|-26795|-26795|-26795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|||1270.770522434|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|||-1519.3982184384|-1519.3982184384|||-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1582.9980204871|-1598.1644672079|-1652.3944039603||-1652.3944039603|-1721.4382266226|-1752.9560405066|1567.7240656811|1567.7240656811||1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1566.0822952012|1545.8692168903|1468.5769076559|1462.1367637993|1462.1367637993|1462.1367637993|1462.1367637993|1462.1367637993|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1538.0707|-1538.0707|-1552.023|-1571.97|-1600.3|-1624.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|20316.569966114|19175.799962349|19000.448508023|19000.448508023|19000.448508023|||18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|||18338.069195082|18338.069195082|||18338.069195082|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23393.738629192|-23429.479789126|-23429.479789126|-24432.310876806|-25142.678752007|-26584.72685433|-26584.72685433|-27396.391178185||-27396.391178185|-28788.767975761|-31081.686639734|-31713.707377483|-32070.048032068||-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32106.275591187|-33221.80621243|-34276.340236033|-35064.21137337|-35385.679303745|-36106.199226383|-36224.586044421|-36224.586044421|-36224.586044421|-36349.059731716|-36349.059731716|-36349.059731716|-36383.510813018|-36526.345347798|-36886.82816422|-37244.2535158|-37559.059462|-37927.67718|-38189.5302|-38356.478|-38443.42|-38741.3|-38812.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1956.2729842157|||-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|||-1956.2729842157|-1956.2729842157|||-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-2013.7477602397|-2109.2197335997|-2174.1885928885|-2337.4317698761|-2439.2575220846|-2696.0639134273||-2730.9599038081|-2767.1776708979|-2836.419634331|-2901.8246012772|-2901.8246012772||-2901.8246012772|-3045.1384458635|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3093.6193652169|-3255.2437391299|-3263.066171646|-3263.066171646|-3263.066171646|2841.3845382086|2841.3845382086|2841.3845382086|2762.2648619859|2762.2648619859|2690.0165133176|2687.4072370196|2617.41016916|2617.41016916|2611.16004|2611.16004|2611.16004|2482.9556|2391.784|2264.76|-2392|-2392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|||-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|||-18989.01553577|-18989.01553577|||-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|15332.886782208|15332.886782208|15332.886782208|-18460.580545667|-18460.580545667|-18460.580545667|-19757.867272964||-20510.464600894|-20510.464600894|-20510.464600894|-20510.464600894|-20510.464600894||-20510.464600894|-22084.405112104|20031.845540612|20031.845540612|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|-20593.250851655|-20593.250851655|-20593.250851655|-20593.250851655|-20593.250851655|-20593.250851655|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19313.105734338|19190.673038153|19185.74782017|19183.608689078|18532.89854342|16833.2206038|-18053.9978|-18053.9978|-18053.9978|-18059.38|-18059.38|-18208.2|-18323|-18745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|||1580.5101735452|1578.5668594947|1514.7409549941|1492.1010611046|1483.4704458081|1483.4704458081|1411.5782731201|1351.2536368001|||1298.0213271764|1298.0213271764|||1298.0213271764|1298.0213271764|1298.0213271764|1298.0213271764|1298.0213271764|1298.0213271764|1256.1348079737|1150.7608977486|1126.5121086096|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1539.5202754735|-1539.5202754735|-1539.5202754735|-1539.5202754735|-1602.197870955||-1602.197870955|-1683.2198566167|-1743.4665073518|-1819.2405637243|-1914.3228485825||-1928.3031650917|-2000.7257389908|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2016.4423834061|-2016.4423834061|-2016.4423834061|-2020.144558856|-2020.144558856|-2020.144558856|-2048.3272876178|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2082.408662|-2082.408662|-2082.408662|-2091.3502|-2091.3502|-2119.778|-2138.92|-2147.3|-2159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|||11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|||11665.041592315|11548.379547016|||10570.421718907|9759.3574654521|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12200.547981999|-12200.547981999|-13069.275535554|-13836.972817283|-14368.114589238|-14368.114589238|-14457.487147207||-14457.487147207|-15211.09683023|-15986.774255811|-16528.082506457|-16574.114205502||-16574.114205502|-16737.054574694|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16438.120374532|-16445.13374948|-16456.815277201|-16503.128085778|-16567.565537998|-16567.565537998|-16832.29504222|-16921.043262|-16921.043262|-17041.15918|-17082.42|-17082.42|-17082.42|-17383.8|-17502|-17630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|||21788.43300641|21368.598971041|21368.598971041|21368.598971041|21368.598971041|21368.598971041|20398.443301156|20234.304939858|||20234.304939858|20234.304939858|||19949.227710953|18524.697456614|17839.564761252|17839.564761252|16375.627512502|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-23303.495712943|-24067.773014381|-25762.525571535|-27259.472857261|-27550.525396956|-29126.139329952|-30603.488144391|-33553.071783198||-33553.071783198|-35408.413092443|-37884.347880492|-38894.275422769|-39379.290645394||-39379.290645394|-40427.488409379|-40427.488409379|-40427.488409379|-40427.488409379|36481.339630482|36481.339630482|36481.339630482|36055.428469596|36055.428469596|36055.428469596|36055.428469596|36055.428469596|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39774.782620581|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-40107.6968|-40173.552|-40247.28|-40324.2|-40838|-40950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21365.927990269|21365.927990269|21365.927990269|21365.927990269|21365.927990269|||21365.927990269|21365.927990269|20763.253322521|19953.614802801|19579.572003112|19355.080003458|19074.951232217|19074.951232217|||19074.951232217|19074.951232217|||18539.945813575|17961.050903972|17770.556671571|17770.556671571|17767.582044693|17767.582044693|17767.582044693|17767.582044693|17767.582044693|17401.15067246|17401.15067246|17384.486519149|17384.486519149|17384.486519149|17294.985021277|-20598.559395536|-20598.559395536|-20598.559395536|-20598.559395536|-20598.559395536||-20598.559395536|-20810.186109055|-20810.186109055|-20810.186109055|-20810.186109055||-20810.186109055|19460.390402595|19460.390402595|19460.390402595|19460.390402595|19460.390402595|19460.390402595|19397.656002883|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20760.512233229|-20856.16938459|-20856.16938459|-20856.16938459|-20856.16938459|-21137.694629067|-21137.694629067|-21137.694629067|-21279.105143408|-21324.561270453|-21481.179189392|-21493.532432658|-21533.36936962|-21686.5215218|-21788.912802|-22081.56978|-22228.82|-22228.82|-22228.82|-22294.8|-22480|-22480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|||101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|||101.32451505576|97.443907736787|||87.58211962277|72.941247161829|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-99.815616285594|-99.815616285594|-104.81557735665||-104.81557735665|-123.49508671477|-141.68342680086|-150.15936251867|-155.04180817825||-155.04180817825|-162.65756294708|-166.65840564813|-171.87600576707|-173.16779181503|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-180.84045969649|-186.47044469196|-186.47044469196|-186.47044469196|-186.95605745667|-193.35130557741|-193.35130557741|-200.66255887046|-204.90220584811|-204.90220584811|-204.90220584811|-211.37467384274|-219.1829694105|-223.06930382468|-223.06930382468|-223.06930382468|-228.36589890297|-233.11210802722|-238.23161262554|-238.23161262554|-245.35178655035|-249.30753128668|-255.09171160217|-255.8630076355|-257.28112145996|-264.37902282715|-267.41002044678|-269.05002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|||-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|||-1787.8462523229|-1787.8462523229|||-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1880.8291692477|-1906.310188053|-1998.5557877198|-1998.5557877198|-2126.6175419108||-2178.5750465676|-2194.472273964|-2238.8580821822|-2277.0089802025|-2304.0655335583||-2305.3505928426|-2308.7228809362|-2315.7200012842|-2315.7200012842|-2315.7200012842|-2371.8000014269|2192.9240775849|2192.9240775849|2192.9240775849|2192.9240775849|2192.9240775849|2112.6934195388|2092.6490703294|2092.6490703294|2092.6490703294|2092.6490703294|2092.6490703294|2055.1187015537|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|||7691.2961091015|7565.051232335|7191.39025815|6934.0447312778|6720.6608125308|6630.2849537418|6630.2849537418|6511.0308070886|||6511.0308070886|6413.9786745429|||5926.3651939366|5720.5724377073|5600.6991887019|5600.6991887019|5600.6991887019|5600.6991887019|5455.3014675332|5455.3014675332|5331.6682972591|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6807.6812717516|-7051.8125241684|-7058.5694712983|-7475.132745887|-7549.8141620966|-7723.2379578851||-7936.9310643168|-8225.0900714631|-8649.9334127368|-8675.6843796116|-8675.6843796116||-8675.6843796116|-8896.9270884573|-8985.3615753872|-8985.3615753872|-8985.3615753872|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9051.9015732139|-9094.1475627077|-9094.1475627077|-9094.1475627077|-9152.1914|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8429.0889694|8344.709966|8210.67774|8152.8086|7917.454|-8348.5|-8348.5|-8348.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-860.51392736266|-875.9376889316|-946.28077158308|-992.92307275507|-1102.9311777085||-1107.773553845|-1128.97060182|-1177.5228909111|1058.4268913133|1058.4268913133||1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1057.4187681259|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1034.2579349806|1024.66411726|1024.66411726|1022.90894|1022.90894|1022.90894|997.6766|-1068.14|-1068.14|-1073.6|-1079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2121.7337780166|2089.7861271401|2089.7861271401|2089.7861271401|2089.7861271401|||2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|||2059.609457752|2059.609457752|||2059.609457752|1925.4549530577|1909.4752506886|1909.4752506886|1825.861389654|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2321.9721134452|-2321.9721134452|-2325.3668067225|-2325.3668067225|-2496.6318601512||-2496.6318601512|-2579.3131779458|-2688.014642162|2418.5680162109|2418.5680162109||2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2392.2977957899|2378.4911059134|2378.4911059134|2375.6012287927|2357.1004510188|2357.1004510188|2357.1004510188|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2254.4505387813|-2401.47226239|-2401.47226239|-2401.47226239|-2401.47226239|-2401.47226239|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2407|-2447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1218.564126273|1218.564126273|1174.7965395876|1174.7965395876|1174.7965395876|||1133.3405629207|1112.0815684741|1112.0815684741|1112.0815684741|1112.0815684741|1112.0815684741|1095.5351303358|1014.3847395382|||1014.3847395382|1014.3847395382|||987.37191925686|950.79653761829|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1418.0638930546|-1448.8209922829|-1543.0622312801|-1608.4301959427|-1783.3792250137||-1783.3792250137|-1858.3935562218|1736.3524656553|1736.3524656553|1736.3524656553||1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1723.0139293957|1704.8567112464|1704.8567112464|1657.7963092082|1586.9719991852|1586.9719991852|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.7375785582|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1608.7425416297|1600.7463719544|1600.7463719544|1592.1125934585|1546.8306838123|1537.452098975|1537.452098975|1527.2356695968|1496.5340447777|1446.5500488281|-1531.9919689941|-1531.9919689941|-1531.9919689941|-1547.9299804688|-1563.5500488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|||2101.305141853|2046.7834909477|1992.3705454975|1957.1894949972|-2187.1765991004|-2187.1765991004|-2187.1765991004|-2187.1765991004|||-2187.1765991004|-2192.7843302857|||-2192.7843302857|-2192.7843302857|-2192.7843302857|-2215.149255873|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1910.5318317285|1856.6464796983|1777.329421887|1772.5530740543|-2154.297010016|-2237.0522333511||-2238.4469259457|-2329.4170771546|2167.5931726274|2167.5931726274|2167.5931726274||2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2158.2199662067|2158.2199662067|2140.801736909|2140.801736909|2140.801736909|2103.2241521212|2066.7490579124|2066.3878421249|2063.9864912499|-2224.93942806|-2224.93942806|-2224.93942806|-2224.93942806|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2249.29|-2276.6|-2280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|||9342.9501715256|9314.3890794729|9219.8767549699|9046.6408388554|-9932.8228270497|-9932.8228270497|-9932.8228270497|-9932.8228270497|||-9932.8228270497|-10039.914252277|||-10191.784296677|-10191.784296677|-10191.784296677|-10370.315885197|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10931.128481134||-10931.128481134|-11190.847772107|-11190.847772107|10290.805219621|10290.805219621||10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10183.672466245|10174.636073606|10110.600090871|10110.600090871|10022.888989857|10005.987766508|9985.7289536773|9985.7289536773|9985.7289536773|9985.7289536773|9680.2543929747|-10461.074823488|-10461.074823488|-10500.360914987|-10732.956572207|-10837.173969119|-10865.955517431|-10865.955517431|-10895.506130479|-10998.340144977|-11017.395240712|-11017.395240712|-11084.328045236|-11128.142272484|-11137.95342282|-11137.95342282|-11187.1704698|-11286.300522|-11329.02|-11329.02|-11329.02|-11329.02|-11347.8|-11417|-11465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|||3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|||3709.0258584807|3709.0258584807|||3439.6953983119|3166.8837759021|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3970.8762092198|-3970.8762092198|-3970.8762092198|-4004.5291213553|-4024.587912617|-4177.3754584633|-4202.5282871815|-4614.6425413128|-4683.5472681253|-5012.9163804016|-5012.9163804016|-5358.483185681||-5358.483185681|-5676.4813174233|5231.9566292909|5231.9566292909|5231.9566292909||5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5100.8962547677|5040.9958386308|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5587.294781457|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4841.3927627232|4646.5476854914|4646.5476854914|4646.5476854914|4640.219650546|4553.1909266|4553.1909266|4469.045474|-4836.1846|-4836.1846|-4837.9|-4837.9|-4837.9|-4865.5|-4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|12700.634448624|12432.041277629|12432.041277629|12432.041277629|12432.041277629|||12432.041277629|12432.041277629|12249.490308476|11984.98923164|11781.099146267|11715.665718075|11419.073020083|11068.414466759|||10952.682740843|-13026.265121361|||-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13562.98163131|-13562.98163131|-14286.646257011|-14314.051396679|-14890.06345269||-14890.06345269|-15279.838436916|-15279.838436916|-15279.838436916|-15279.838436916||-15279.838436916|-15279.838436916|-15279.838436916|-15279.838436916|-15484.820485462|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-16081.113288319|-16081.113288319|-16081.113288319|-16081.113288319|-16560.12587591|-16726.654150769|-16726.654150769|-16726.654150769|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16863.9976|-16990|-16990|-16990|-16990|-16990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|||1164.0901481887|1159.6764721381|1159.6764721381|1159.6764721381|1066.0294134868|1048.8104594298|1029.4005104775|968.41085113516|||968.41085113516|968.41085113516|||932.23427903907|906.48253226563|899.69056891576|899.69056891576|899.69056891576|899.69056891576|790.48952101752|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1054.8630079883|-1138.8755644314|-1193.700619008|-1284.0562433423|-1316.9513814914|-1349.7237572127|-1356.3597302363|1171.5776097603||1171.5776097603|1171.5776097603|1171.5776097603|1166.0340861238|1166.0340861238||1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1132.8212067318|1129.7780613605|1129.7780613605|1129.7780613605|1128.9200681783|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1222.8|-1239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|||3252.990401886|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3151.8124888243|||3068.324060277|3068.324060277|||2888.3600669744|2632.2334077493|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3435.4612218318|-3573.1235798132|-3616.3595331257|-3741.3451026243|-3741.3451026243|-3899.222348919||-3899.222348919|-4157.0803876877|-4398.9782085419|-4495.198009491|-4635.4851969025||-4635.4851969025|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4000.0782683184|4000.0782683184|4000.0782683184|4000.0782683184|4000.0782683184|3895.3188497758|3895.3188497758|3832.4121602171|3832.4121602171|3795.3792101446|3795.3792101446|3546.6991223828|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3275.724960505|-3334.14295|-3334.14295|-3334.14295|-3334.14295|-3364.8255|-3375.55|-3375.55|-3422.5|-3604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|||5940.4923741596|5805.3248601773|5712.3078954082|5712.3078954082|5712.3078954082|5712.3078954082|5707.8862906274|5707.8862906274|||5317.0386304042|5317.0386304042|||5291.2651448936|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6312.117260667|-6312.117260667|-6312.117260667|-6312.117260667|-6312.117260667|-6448.9080674078|-6860.318601738||-6860.318601738|-7256.0206685978|-7503.9674095531|-7617.630455059|-7674.2474753815||-7674.2474753815|-7681.9416393127|-7706.9213159297|-7706.9213159297|-7706.9213159297|-7962.0236843663|-8203.3596492959|-8253.3440547732|-8593.4279041391|7704.7727718849|7684.9725578826|7684.9725578826|7595.8583976473|7416.8482664949|7416.8482664949|7416.8482664949|7416.8482664949|-8128.5078648904|-8128.5078648904|-8128.5078648904|-8145.0642943226|-8429.7936603585|-8664.8818448428|-8706.6464942697|-8832.6627714108|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8327.57705946|8290.3633994|-8728.746|-8728.746|-8728.746|-8728.746|-8775.44|-8850.1|-8864.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14435.764831332|||14278.413372015|14278.413372015|13806.882762599|13806.882762599|13806.882762599|13806.882762599|13806.882762599|13806.882762599|||13806.882762599|13634.314180666|||13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586||-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586||-15939.321188586|-16028.134653984|-16240.149615538|-16405.166239487|-16522.406932763|-17096.563258626|-17454.34603378|-17454.34603378|-17454.34603378|-17633.717815311|-17755.242017013|-17944.713352236|-18138.226360786|-18138.226360786|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-3.1281411107583|-3.1357123516449|-3.1397837913424||-3.1397837913424|-3.1397837913424|-3.1636486490998|-3.1834984974103|-3.186665013547|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1963266595241|-3.1963266595241|-3.2243539178367|-3.2243539178367|-3.2258073547734|-3.2258073547734|-3.2297859698814|-3.2447621988236|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.3111821107921|-3.3111821107921|-3.3329800160789|-3.3357161999808|-3.3357161999808|-3.3431063685724|-3.3431063685724|-3.4173405472778|-3.5926006308687|-3.7623339352224|-3.8363999478137|-3.8363999478137|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8814913936185|-3.9333237351893|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7120769230966|3.6945299934948|3.6850333955116|3.6789260601807|3.6771401272668|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.9277358390347|-3.954150925903|-3.9590566012909|-3.9645073517219||-3.9888970569389|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-4.0160998106003|-4.0639998912812|-4.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.5026437987577|3.4646967390125|3.4646967390125||3.4646967390125|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.3874144442198|3.2844183850418|3.2537585152664|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6978796577727|-3.6978796577727|-3.937644055185|-3.9968267708986|-4.1386749045311|-4.1386749045311|-4.2324165918494|-4.2772862930391|-4.2772862930391|-4.2772862930391|-4.3286513243885|-4.3573901559214|-4.381544870944|-4.4122719442526|-4.4314133233141|-4.4552822420583|-4.4552822420583|-4.4552822420583|-4.4552822420583|-4.4552822420583|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914||4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1509120301358|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|-4.2939997673035|-4.2999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-3.6939191102928|-3.6939191102928|-3.6939191102928||-3.6939191102928|-3.6939191102928|-3.7826878891992|-3.8179865398459|-3.8366517268345|-3.8643848968049|-3.8643848968049|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.9118938208236|-3.9671042363526|-3.9773380801283|-4.0078865963248|-4.0078865963248|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0713979650141|-4.0713979650141|-4.2682197942338|-4.527466378168|-4.6984446598235|-4.6984446598235|-4.6984446598235|-4.6984446598235|-4.812716068288|-4.9230179670346|-4.9311311115703|-4.9334788973553|-5.0160877103522|-5.0978751044488|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.8340606342515|4.8289562210728|-5.1041715476628|-5.1041715476628|-5.1041715476628|-5.1041715476628|-5.1563018266488|-5.16311308456|-5.1817922494206|-5.1953247809182||-5.2407713348201|-5.2407713348201|-5.2719681455616|-5.2782979225586|-5.3103309710236|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|-5.288999080658|-5.3149991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.0873481119607|3.0873481119607|3.0873481119607||3.0873481119607|3.0537200862538|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.1654283189895|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762||-3.4697301385824|-3.4991447128658|-3.5268274852307|-3.540363862412|-3.5515152771129|-3.5533503645938|-3.5562966363275|-3.5562966363275|-3.5647740912265|-3.5858600881173|-3.5965112079596|-3.6194568860769|-3.622999882698|-3.622999882698|-3.622999882698|-3.6249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986|4.1931048558852|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1104998942398|4.083333081248|4.0220368639656|3.9983743579331|3.9954159956445|3.971017835457|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.851339649369|3.851339649369|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3929802488936|-4.3929802488936|-4.4243585091624|-4.4243585091624|-4.4303984092114|-4.5037759593722|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.6109058660374|-4.6443396985648|-4.6631553636787|-4.7207280780207||-4.7874756549609|-4.8027507436289|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.827429898262|-4.827429898262|-4.827429898262|-4.827429898262|-4.827429898262|-4.8629997253418|-4.8629997253418|-4.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7356257491268|3.7170106076297|3.7170106076297||3.7170106076297|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.430796240909|3.3506125892915|3.3506125892915|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.2018245113672|3.1842494819762|3.1691661117476|3.1407402751624|3.0180445774594|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.8198833253009|-3.9954259821687|-4.3238066775837|-4.5258962559742|-4.7571068260452|-4.8142676762323|-4.8142676762323|-4.8936307619656|-5.076256428675|-5.1174567416634|-5.1174567416634|-5.1174567416634|-5.1174567416634|-5.2860631628529|-5.3995145872451|-5.4261275215521|-5.4823636394491|-5.5504042684756|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5990680455009|-5.5990680455009|-5.5990680455009|-5.6028533510411|-5.702059274696|-5.7083991962259|-5.7893325970775|-5.8125824297905|-5.8125824297905|-5.8125824297905||-5.9856472904417|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.1154999542236|-6.1199998378754|-6.139999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1243467090726|2.120969523373|2.120969523373||2.120969523373|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.295407941116|-2.3805035401435|-2.3805035401435|-2.3859921143196|-2.3859921143196|-2.5361021807615|-2.6556690987419|-2.7489019680051|-2.7489019680051|-2.7489019680051|-2.7489019680051|-2.8060021983284|-2.8383358040008|-2.8425953430769|-2.8728836954564|-2.8832041092416|-2.980226709633|-2.9913630244786|-2.9948478272286|-3.0130220861012|-3.0130220861012|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0576051415241|-3.0576051415241|-3.1085454598794|-3.1085454598794|-3.1085454598794|-3.1085454598794||-3.2161615309593|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2719999790192|-3.2719999790192|-3.2949999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-7.7858531085759|-7.8309479651749|-7.8527197239465||-7.8564577859697|-7.8564577859697|-7.8564577859697|-7.8564577859697|-7.8749529832003|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.963203502362|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.1448775276984|-8.2726417631403|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4543954259272|-8.4543954259272|-8.493217058327|-8.8957970885725|-9.5975522231494|8.6976995201638|8.6976995201638|8.6976995201638|8.6976995201638|8.6976995201638|8.5763327514386|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.7545242316309|-9.7655819794406|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7786302268715|-9.7786302268715|-9.7786302268715|-9.8484774894417|-9.9788640149104|-10.082269126069|-10.082269126069|-10.082269126069|-10.148091869769||-10.148091869769|-10.148091869769|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.210579611446|-10.247310825615|-10.280630195618|-10.280630195618|-10.325700111389|-10.363000202179|-10.405000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|7.1346758747589|7.1346758747589|7.1346758747589||7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.0013064173076|6.9620070222587|6.8588966797425|6.843774313246|6.8419713383635|6.7399681812878|6.5638532645565|6.4215037830519|6.2505596487441|6.1789550349358|6.143838966913|6.0738606602945|6.0738606602945|6.0738606602945|6.0738606602945|5.9376229876719|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|6.0895498106468|5.9511663725628|5.8929627262502|5.8544029751253|5.798225539573|5.7774730718224|5.7523887737229|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.2370602569566|-6.3167333825413|-6.3335924130881|5.8768402662042|5.8768402662042|5.8768402662042|5.8768402662042||5.655727370744|5.655727370744|5.655727370744|5.4002526691281|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-13.933484945658|-13.933484945658|-13.933484945658||-14.062760840922|-14.067482361418|-14.067482361418|-14.128313366155|-14.165904062302|-14.367041491323|-14.367041491323|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.493461754979|-14.523846364752|-15.078718742546|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-16.10224061489|-16.10224061489|-16.10224061489|-16.10224061489|-16.10224061489|-16.149156310822|-16.41684068868|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.710942702823|-16.710942702823||-17.00438017904|-17.142645677585|-17.444050718963|-17.691166376207|-17.743168423614|-17.743168423614|-17.7946315055|-17.822924535021|-18.083250170002|-18.144721593073|-18.365247185154|-18.401386083412|-18.465984041214|-18.488004875183|-18.488004875183|-18.500004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.249114682997|12.249114682997|12.249114682997||12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|11.60679332716|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.040181809493|10.833376725608|10.833376725608|10.833376725608|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-14.432156049118|-15.057950879584|-15.5432788547|-15.875865531864|-16.27762818436|-16.336747932849|-16.336747932849|-16.336747932849|-16.336747932849|-16.336747932849|-16.346386909946|-16.364873992584|-16.670970823127|-16.699967492242|-16.863297317447|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|-16.969875387421|-16.969875387421|-16.969875387421|-16.969875387421|-17.049862601217|-17.188735566599|-17.191155557846|-17.191155557846||-17.426840178409|-17.474265699297|-17.675850899915|-17.726501394091|-17.989446667364|-17.992718621019|-18.057464621601|-18.084961173863|-18.304400918583|-18.312063108444|-18.312063108444|-18.312063108444|-18.312063108444|-18.470003128052|-18.470003128052|-18.470003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.4204122408911|-5.4204122408911|-5.4204122408911||-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.740458076164|-5.9210646074844|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956||-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8927322658622|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.1546461530198|-4.1546461530198|-4.1546461530198||-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.164100533429|-4.164100533429|-4.2323338386121|-4.2331486936744|-4.3596096829502|-4.4162330181432|-4.4242383794814|-4.4242383794814|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.53059076593|-4.53059076593|-4.53059076593|-4.583434335895|-4.6893712861754|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695||-4.7672296609849|-4.7869217226208|-4.810715580142|-4.810715580142|-4.810715580142|-4.8374619220765|-4.8466242391834|-4.8995823417515|-4.9056472021573|-4.924750292778|-4.924750292778|-4.924750292778|-4.924750292778|-4.9750001907349|-4.9750001907349|-5.0050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.3338369662|19.3338369662|19.168141797733||19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|18.992826477098|18.992826477098|18.992826477098|18.690919575213|18.418798960049|18.387555480885|18.171727472861|18.093030724613|17.936700487234|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.825714572216|-20.825714572216|-20.825714572216|-20.825714572216|-21.137460478969|-21.244956503122|-22.726618141829|-22.98548422355|-22.98548422355|-22.98548422355|-23.55974677259|-23.55974677259|-23.55974677259|-23.715248811478|-23.715248811478|-23.715248811478|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-24.044025307555|-24.317806329616|-24.425071198126|-24.425071198126||-24.811190241333|-25.162433537902|-25.33492725101|-25.437697068485|-25.439662447276|-25.444893213337|-25.444893213337|-25.755436416274|-25.872707574241|-25.981490650139|-25.981490650139|-26.078260150909|-26.078260150909|-26.311400642395|-26.565999603271|-26.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-7.766700447249|-7.766700447249|-7.766700447249||-7.766700447249|-7.766700447249|-7.766700447249|-7.8285560747512|-7.850062200375|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-8.0215985106506|-8.0215985106506|-8.0995539611222|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5667146623095|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6092834699742|-8.6092834699742|-8.674759254256|-8.6886213194431|-8.6929124605988|-8.7143474433526||-8.763021457061|-8.763021457061|-8.8250235317645|-8.8528041043213|-8.8803382094625|-8.9014669151369|-8.9014669151369|-8.9310741127932|-8.9340919790268|-8.9340919790268|-8.9340919790268|-8.9340919790268|-8.9340919790268|-9.0201021099091|-9.0640026092529|-9.1100025177002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|4.6662085698338|4.6662085698338|4.6662085698338||4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.4652316488924|4.4091462203863|4.3551626546518|-5.0092555377524|-5.0092555377524|-5.0092555377524|-5.0485254479093|-5.0485254479093|-5.0626860431|-5.0626860431|-5.110206821579|-5.1491187711758|-5.230131959496|-5.3951464224502|-5.4084960408393|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.8942567137975|-6.1097297169652|-6.284699781944|-6.3870564541306|-6.3870564541306|-6.3870564541306|-6.3870564541306|-6.5306181732246|-6.7162422674043|-6.8163803967219|-6.8665339585124|-7.012815223356|-7.1275726802039|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4157791654932|6.3962518530017|6.3962518530017|6.3962518530017|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679||-7.2655462889221|-7.2655462889221|-7.3739400603536|-7.4060445072654|-7.483773098818|-7.483773098818|-7.483773098818|-7.483773098818|-7.483773098818|-7.5147478695617|-7.5436084398413|-7.5978984445095|-7.5982204642296|-7.8508004045487|-7.9670003890991|-7.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.990291229044|4.990291229044|4.990291229044||4.990291229044|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.8111730417078|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7102736499975|4.6986376209468|4.6618195025359|4.5875773924627|-5.2705223188894|-5.2705223188894|-5.2705223188894|-5.2705223188894|-5.2761358007343|-5.3901510751415|-5.5640136562955|-5.5640136562955|-5.6061259997301|-5.6134734167448|-5.6694148926593|-5.7393500968988|-5.7509444472056|-5.7543827159384|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.8266891545389|-5.8266891545389|-5.8266891545389|-5.8266891545389||-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8587491754651|-5.8902768298388|-5.9084896683693|-5.9084896683693|-5.9089996814728|-5.9089996814728|-5.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4460514100708|7.4460514100708|7.4460514100708||7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4422795278405|7.2991992083496|7.2791102028893|7.1029002243729|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7690402192284|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.3739756351271|-8.3994179610252|-8.3994179610252|-8.3994179610252||-8.4504642358356|-8.513293305032|-8.5808818505788|-8.5843129871713|-8.6786809230763|-8.6790898933365|-8.6895448515099|-8.7411610097004|-8.7940675384814|-8.8139636391859|-8.8671822409344|-8.8840908320427|-9.00010069561|-9.0790008831024|-9.1150013923645|-9.1250014305115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|133.13311960271|132.78679532002|132.44590440789||132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|131.83989785556|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-145.67992854532|-146.24993128706|-147.03881152393|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-148.64987372362|-148.83372106882|-148.83372106882|-148.83372106882|||-149.35397110863|-149.35397110863|-149.37663185247|-149.56848136196|-149.97528414384|-149.97528414384|-150.39475286952|-150.84417087227|-150.9594792926|-150.9594792926|-151.60498106079|-152.56108752441|-153.30998535156|-153.30998535156|-153.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.8513376115413|-5.8513376115413|-5.8513376115413||-5.8513376115413|-5.8513376115413|-5.8513376115413|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|4.8671162270898|4.7153906232774|4.7153906232774|4.4476560361584|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.2436790061503|-5.2436790061503|-5.2436790061503|-5.3924208827051|-5.4609135796548|-5.4609135796548|-5.4609135796548|-5.8849039265316|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.3304944827365|-6.5999937669223|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.8422912954949|-6.9997681378946|-7.0991869502183|-7.2302078464425||-7.3391198558715|-7.3473553042839|-7.4166733430283|-7.4166733430283|-7.4596373423886|-7.4990411185503|-7.5006014664173|-7.5728905288378|-7.6037671398233|-7.6897414338932|-7.7930459857368|-7.8556064897537|-7.8640009403229|-7.8640009403229|-7.8640009403229|-7.910001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.262175492737|19.262175492737|19.262175492737||19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|18.886760310741|18.886760310741|18.569733809996|18.403037494607|18.070041914988|18.008870621152|18.008870621152|18.008870621152|18.008870621152|18.008870621152|18.008870621152|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-22.113016444778|-22.531128387027|-22.609031761545|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|-22.489398356128|-22.489398356128|-22.489398356128|-22.930997287618|-23.196334741879|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378||21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.779999732971|-23.232015249146|-23.264462388238|-23.434957730197|-23.498842384443|-23.712046678448|-23.981970396042|-23.981970396042|-24.163300609589|-24.300000190735|-24.300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-15.786034094192|-15.786034094192|-15.786034094192||-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-16.232259470995|-16.754733093111|-16.838592484624|-16.906213392849|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.955531362518|-16.955531362518|-16.955531362518|-16.955531362518||-17.044730874031|-17.044730874031|-17.159700945714|-17.182347520019|-17.182347520019|-17.321497740377|-17.391848663769|-17.391848663769|-17.570942989414|-17.632158614336|-17.805000686645|-17.805000686645|-17.805000686645|-17.805000686645|-17.805000686645|-17.945001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-17.100338942909|-17.100338942909|-17.100338942909||-17.225465232103|-17.225465232103|-17.225465232103|-17.225465232103|-17.225465232103|-17.369405567612|-17.430449763896|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.742495414392|-17.742495414392|-17.742495414392|-17.963883581841|-18.74715189772|-18.74715189772|-18.74715189772|-18.815724741939|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.113994010825|-19.214436570974|-19.214436570974|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.31407002542|-19.31407002542|-19.31407002542|-19.31407002542||-19.31407002542|-19.373295808691|-19.373295808691|-19.378676078145|-19.378676078145|-19.378676078145|-19.389640010534|-19.462989416876|-19.462989416876|-19.462989416876|-19.56999874115|-19.56999874115|-19.56999874115|-19.56999874115|-19.56999874115|-19.689997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.7703139194345|1.7518813329424|1.7518813329424||1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.6957014222372|1.6710571734363|1.6547857752833|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.992626780925|-1.992626780925|-2.1226409084905|-2.2218231898004|-2.3955051894942|-2.3955051894942|-2.3955051894942|-2.482783515802|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.5613781830974|-2.5613781830974|-2.5613781830974|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935||2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4139373625629|2.370632638327|2.370632638327|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.0829366940702|3.0829366940702|3.0829366940702||3.0829366940702|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0092631908707|2.9591813454421|2.9486458311911|2.9273843776777|2.9034375834851|2.9034375834851|2.8980418497091|2.8629353503127|2.8561504394632|2.8166117172353|2.7746796851812|2.7720885282819|2.7597636698284|2.7597636698284|2.7320538580906|2.7320538580906|2.6624861867942|2.6624861867942|2.4816513758807|-2.9721078419842|-2.9721078419842|-2.9721078419842|-3.0985641903522|-3.1886268795466|-3.2904742361148|-3.4471935564765|-3.6079928405294|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6727364724186|-3.7003165342812|-3.7003165342812|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7346322454533|-3.7713692229678|-3.8124103724614|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.9066634285478|-3.9066634285478|-3.950390814122|-3.950390814122|-3.950390814122|-3.950390814122||-3.9945565751262|-3.9945565751262|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0510672840674|-4.0609636343408|-4.0748000621796|-4.0748000621796|-4.0748000621796|-4.0748000621796|-4.086000084877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-4.9573965302021|-4.9573965302021|-4.9573965302021||-4.9573965302021|-4.9573965302021|-5.0026627901429|-5.052958396103|-5.0701851886971|-5.0701851886971|-5.0701851886971|-5.0701851886971|-5.1247497691422|-5.1247497691422|-5.1247497691422|-5.1247497691422|-5.1440120466586|-5.1440120466586|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.3118123581155|-5.3118123581155|-5.5492360117417|-5.7030400172849|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9923857909041|-6.0020950085142|-6.0027406972209|-6.0027406972209|-6.0027406972209|-6.0027406972209|-6.016378566243|-6.0402244733054|-6.0402244733054|-6.0402244733054|-6.064906682286|-6.064906682286||-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0950005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.740490237225|1.740490237225|1.740490237225||1.740490237225|1.740490237225|1.740490237225|1.740490237225|1.7194335298945|1.6899261890969|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.9421962330315|-2.0757735911975|-2.1184068528727|-2.1184068528727|-2.1184068528727|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1706989150425|-2.1835543558753|-2.2661715663976|-2.2975575219342|-2.2975575219342|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3083015386395|-2.3083015386395|-2.3083015386395|-2.3083015386395|-2.3129999399185||-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3249999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.4166326107939|4.4166326107939|4.4166326107939||4.4166326107939|4.3340359597692|4.2800399627166|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2292861822628|4.2292861822628|4.1853177683644|4.0892421820751|4.0691579027299|4.0329529624652|3.9555030775811|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|-4.8179868066491|-4.8179868066491|-4.8179868066491|-4.8179868066491|-4.8944298784138|-5.0996768125184|-5.0996768125184|-5.0996768125184|-5.0996768125184|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.3088710034651|-5.3243011329751||-5.4853345921945|-5.5137052857557|-5.5435943998808|-5.5435943998808|-5.5435943998808|-5.5595491371678|-5.5598756661296|-5.5598756661296|-5.5659726582501|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.787048359156|11.787048359156|11.787048359156||11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.522276581923|11.43808496175|11.341205254504|11.240227901614|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.692427749954|-12.861586698252|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.114937416718|-13.126597104255|-13.245107899975|-13.272877698833||-13.272877698833|-13.272877698833|-13.33976383511|-13.33976383511|-13.33976383511|-13.33976383511|-13.33976383511|-13.352054929338|-13.352054929338|-13.476727379253|-13.533030285759|-13.561519081116|-13.561519081116|-13.691998195648|-13.691998195648|-13.849997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.2726150949077|2.2726150949077|2.2726150949077||2.2726150949077|2.2606834260707|2.2396482458915|2.2373869144481|2.1654298265291|2.1293664463707|2.1238634005751|2.1238634005751|2.1238634005751|2.1159593281444|2.0960659249288|2.0945176795304|2.0739085359905|2.0537872627414|2.0064303163066|1.9960336688906|1.9694818527334|1.9666464760163|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.2021105263786|1.9764715466141|1.9764715466141|1.8721904393964|1.8491004966953|1.8178894545479|1.7832104592238|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9788583710125|1.828774559818|1.828774559818|1.828774559818|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189||1.6784612207158|1.6632902852411|1.6458781352435|1.5426423738173|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6499831205726|-1.658870141387|-1.6620001673698|-1.6620001673698|-1.6700002551079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|12.866097925163|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952||-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-15.419653075153|-15.419653075153|-15.419653075153|-16.679059444991|-17.205478810925|-17.205478810925|-17.205478810925|15.533271470758|15.533271470758|15.533271470758|15.533271470758|-16.989540649118|-16.989540649118|-16.989540649118|-16.989540649118|-16.989540649118|-17.345600367323|-17.744556904651|-17.916729292182|-18.032476885349|17.351868319357|17.351868319357|17.351868319357|17.351868319357||17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.329298416602|-18.030371828841|-18.030371828841|-18.030371828841|-18.054401586229|-18.054401586229|-18.054401586229|-18.054401586229|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.187001037598|-18.187001037598|-18.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|-21.575189931899|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414||-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-22.597556047226|-23.418951066098|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.581375965634|-24.581375965634|-24.581375965634|-28.763195551279|-30.779661219256|-32.750322792433|-32.750322792433|-37.042580363377|-37.940593892684|-37.940593892684|-39.967215622343|-39.967215622343|-40.904273010051|-40.904273010051|-40.904273010051|-40.904273010051|-41.415303416557|-42.255338028081|-44.632042914637|-44.641713493409|-47.738571133153|-49.011034569808|-49.011034569808|-49.011034569808||-49.492097851499|-49.492097851499|-49.492097851499|-49.492097851499|-49.492097851499|-49.592403443381|-49.592403443381|-49.592403443381|-49.592403443381|-49.592403443381|-49.788225632822|-50.072474035859|-50.44104076462|-50.44104076462|-50.44104076462|-52.555046675791|-53.046160404538|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.603009033203|-54.340009689331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.6005217476497|9.6005217476497|9.6005217476497|9.3346565235556|9.3346565235556|9.0971686620404|9.0971686620404|8.9940765454692|8.6561960726228|8.5296624004009|7.6635133755608|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|6.414052747475||6.2300585362502|5.6333986491172|5.5165540344415|5.4045046310622|5.0961159579178|4.8240179609612|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.4581063300443|-8.3257328279136|-8.3257328279136|-8.4880364743999|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|8.256062632782|8.256062632782|8.256062632782|8.256062632782|8.2061810294596|8.0018673251964|7.5670751279038|7.4393369535425||7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4259297957927|7.3910337146686|7.3115230470732|7.3115230470732|7.2778033580864|7.0258927705646|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.2183517474175|-8.2183517474175|-8.2183517474175|-8.4742797765732|-8.5741996669769|-8.6629997253418|-8.7449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.643415590935|35.531574404695|34.736696176149|34.736696176149|34.712995878433|34.658545466087|34.658545466087|33.682549975339|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378||-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-41.476766373307|-41.851654699842|-41.851654699842|-41.851654699842|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-44.614504523682|-45.316672108359|-45.660888168776|43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.532006739691||43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.350564425869|43.310070719634|42.793412648212|42.786012714187|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.704250286248|42.532499682271|42.452220267017|42.131911933377|41.856013708595|41.659050539017|41.659050539017|41.659050539017|41.659050539017|41.659050539017|41.110054416656|-43.124996185303|-43.124996185303|-43.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|13.228426669288|12.346584980409|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295||-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.45777022895|-16.672522201105|-16.766691991537|-17.332435313032|-17.647705969067|-19.565228445498|-20.794698643649|-21.102443403629|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.396318344858|-22.733131731646|21.425293748903|21.425293748903|21.425293748903|21.3569921049|21.289312190054|21.289312190054||20.875346733726|20.66538469173|20.410427960836|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.113022503442|19.713357697136|19.601183491733|19.601183491733|19.241152281852|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|36.909753930723|36.909753930723|36.595839328407|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054||-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-43.25337660798|-44.562873640283|-44.562873640283|-44.707440889939|-44.707440889939|-44.707440889939|-44.707440889939|-44.707440889939|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.086312070919||43.086312070919|42.675899893523|42.254816534196|42.254816534196|42.201461476391|41.980384884432|41.980384884432|41.783439589816|41.783439589816|41.614113813343|41.614113813343|41.614113813343|41.588274409457|41.588274409457|41.588274409457|41.588274409457|41.588274409457|40.983080998708|40.265646130563|40.039606048797|39.785673726637|39.743525201566|39.26725184309|39.069508550926|39.069508550926|38.506675082626|37.509082509613|-40.270008087158|-40.270008087158|-40.270008087158|-40.270008087158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|4.9267405105487|4.9267405105487|4.6402672742093|4.616963489661|4.5910704487003|4.5550780686446|4.4352351060342|4.4352351060342|4.4352351060342|4.4352351060342|4.218594457356|3.7706605081733|3.5112393964731|3.5112393964731|3.5112393964731|3.5112393964731|3.5112393964731|3.4463769715587||3.432641139909|3.3012679321726|3.001408892998|2.7887874776885|2.6186267690361|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.550618190313|-4.8673534600212|-4.997658700643|-4.997658700643|-5.4946206486865|-5.8305196100601|-5.8305196100601|-6.6127996769358|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.7897034586316|-7.1763370766513|-7.3187077855923|-7.3468977716078|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386||-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.6830059568203|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7618083273919|-7.7618083273919|-7.7618083273919|-7.7618083273919|-7.9453805213543|-7.9453805213543|-8.1309783994458|-8.2716425060456|-8.3118250766534|-8.3425101966713|-8.3425101966713|-8.3425101966713|-8.4421731301117|-8.4421731301117|-8.509781616211|-8.509781616211|-8.5192015361786|-8.6830018043518|-8.8500022888184|-8.8500022888184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|14.191956978203|14.191956978203|14.191956978203|14.191956978203|14.191956978203|14.037175369661|12.89630476678|12.068116630057|11.862351855679|11.855391247453|11.422049186397|11.422049186397|11.422049186397|11.422049186397|11.11262533161|11.11262533161|11.11262533161|-14.547133685893||-14.547133685893|-14.547133685893|-14.547133685893|-14.547133685893|-14.547133685893|-14.713481799039|-15.209177081735|-15.209177081735|-15.209177081735|-15.209177081735|-15.209177081735|-15.209177081735|-15.209177081735|-15.209177081735|-15.244419948433|-15.244419948433|-15.244419948433|-17.17657766538|-17.46341959853|-19.623244517589|-19.941937810342|-21.988818784732|-22.253687695417|-22.68187536548|-23.422083582596|-24.032167645576|-24.032167645576|-24.032167645576|-24.032167645576|-24.032167645576|-24.545186912884|-25.46520721898|-25.697452783425|-26.487169106624|24.518063070572|24.518063070572|24.370069612172|24.339898012222||24.339898012222|24.339898012222|24.339898012222|24.339898012222|24.339898012222|24.339898012222|24.339898012222|24.339898012222|24.249885662994|23.533761139933|23.39760742784|23.39760742784|23.353984031225|23.353984031225|23.353984031225|23.353984031225|23.353984031225|23.353984031225|22.894981871209|22.696646383693|22.481273734228|22.062525947509|21.693362456359|21.350957903374|21.05106378607|20.805627039318|20.435696790886|19.125219343185|-19.940001487732|-19.940001487732|-19.940001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.973484861502|14.66720539955|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821||14.363556604821|13.954507118286|13.888896630672|13.679329632022|13.661691040007|13.661691040007|13.661691040007|13.661691040007|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-16.375185683484|-17.004095398844|-18.282328220938|-18.672031504947|-19.978923805376|-21.269915483418|-21.322180203968|-21.322180203968|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957||-23.329927842888|-23.351586360702|-23.359613512486|-23.359613512486|-23.365007633036|-23.365007633036||-23.365007633036|-23.365007633036|-23.367786136011|-23.476430379394|23.195395762239|23.195395762239|23.066316139924|23.066316139924|23.066316139924|23.060483195598|23.060483195598|23.060483195598||23.060483195598|23.060483195598|23.060483195598|23.033314945758|23.022016898858|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|-23.007000923157|-23.007000923157|-23.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645||-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.821209941266|-43.340631503085|-43.340631503085|-44.312368413055|-46.622629823778|-47.01347742091|-47.624600704933|-47.624600704933|-51.336223717558|-53.0896929856|-53.871882239521|49.72854021898|49.72854021898|48.673376919065|-53.648420597258|-53.648420597258|-53.824356159836|52.532703592599|52.532703592599|52.532703592599|52.532703592599|52.532703592599|52.291336697804|52.170106969335|52.170106969335||51.875119193901|51.255688332307|50.651898311965|50.651898311965|50.389330677846|50.308620879212|50.308620879212|50.308620879212|50.308620879212|50.308620879212|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.141141017749|50.045710546522|49.394679580297|49.323741789911|49.323741789911|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.192009353638|-51.340009689331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.750462867665|18.477181171762|18.463218367621|18.463218367621|18.463218367621|18.330243389391|17.999713995482|17.82489439002|17.82489439002|17.544881778198|16.520980893723|16.021519286093|16.021519286093|15.70391041113|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893||-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-19.351396287759|-19.351396287759|-19.351396287759|-19.403980099716|-19.403980099716|-19.403980099716|-19.403980099716|-19.403980099716|-19.403980099716|-19.864977557967|-20.259418601802|-20.616020435548|-20.73280201406|-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705||-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705|-21.296947001706|-21.457718501543|-21.457718501543|-21.457718501543|-21.548576922389|-21.79341919684|-21.935465630156|-21.952301977424|-21.952301977424|-22.287471686798|-22.287471686798|-22.339970543669|-22.339970543669|-22.339970543669|-22.339970543669|-22.339970543669|-22.339970543669|-22.427189353094|-22.436995887756|-22.436995887756|-22.436995887756|-22.436995887756|-22.436995887756|-22.436995887756|-22.624995231628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296||110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-180.32293105089|-181.12034754187|-181.12034754187|-181.12034754187|-213.24483144978|-225.28003097144|-225.28003097144|-253.24449004694|-271.04942914693|-274.17707134432|-274.17707134432|-277.97452795447|-280.79392181437|-290.92657826787|-301.85175549593|-305.05750356345|-309.55521569769|-309.55521569769|-309.55521569769|-309.55521569769|-309.55521569769||-309.55521569769|-309.55521569769|-313.0835768969|-327.33730223788|-330.44145523854|-347.35716265382|276.19361648219|276.19361648219|272.48179371773|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|231.39035477001|-316.71066707645|-316.71066707645|-326.50075577667|-332.53919400024|-332.53919400024|-348.28799468994|-358.91999511719|-375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.111739130043|23.598321882909|22.418413868685|21.817126847129|21.686030892399|21.686030892399|21.686030892399|21.686030892399|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579||-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-26.031402474186|-27.152717803169|-27.152717803169|-28.967306611774|-28.967306611774|-31.325063324429|-31.325063324429|-31.325063324429|-33.502293587236|-34.141437637042|-34.166570559377|-34.166570559377|-34.166570559377|-34.166570559377|-34.230632984235|-34.322768607848|-34.322768607848|-34.322768607848|-35.149741719292|-35.680824887009|-35.75091853324|-35.751256768393||-35.751256768393|-36.114172211937|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.312172487598|-35.789673653412|-35.789673653412|-35.789673653412|-35.789673653412|-35.789673653412|-36.131818466187|-36.131818466187|-36.246999740601|-36.246999740601|-36.565000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-58.493163932086|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.76622778993|-60.26191888497|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606||-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-65.661966995278|-66.661074430721|-67.57452666205|-71.333917479182|-72.75769027567|-73.07901852074|-73.07901852074|-73.07901852074|-73.07901852074|-73.699463446303|-74.748781160273|-74.748781160273|-74.866427054844|73.348605149516|73.348605149516|73.328456659592|73.274573397092||73.274573397092|73.066189950762|72.988543609842|72.913383382409|72.836538413994|72.426154352816|72.111282800736|-73.999080693913|-73.999080693913|-73.999080693913|-73.999080693913|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.366003417969|-75.120002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.1861297791092|1.1861297791092|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.0592153603168|0.88246159358503|0.75606834671764|0.72063151092297|0.71625730164587|0.68679911422803|0.68679911422803|0.66629516401499||0.66629516401499|0.64810572640332|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.1096123995689|-1.1665137611393|-1.2250152751873|-1.2858213120123|-1.2858213120123|-1.4375792568944|-1.4819496921579|-1.4819496921579|-1.7104996566286|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7981292684395|-1.8179213757337|-1.8765792973639|-1.937737236208|-1.937737236208|-1.937737236208|-1.937737236208||-1.937737236208|-1.9401128001096|-1.9401128001096|-1.9401128001096|-1.95956980598|-1.9817442299263|-2.0162472384969|-2.0162472384969|-2.0162472384969|-2.0505524827153|-2.052825230419|-2.052825230419|-2.052825230419|-2.052825230419|-2.052825230419|-2.0848058131662|-2.2264509231213|-2.3530010415849|-2.4200012235439|-2.4305568567687|-2.4767297497252|-2.5246997531762|-2.5724441537714|-2.6368445655269|-2.6368445655269|-2.6787163041878|-2.7007958251953|-2.7464397172928|-2.771599740982|-2.8139997005462|-2.8299996852874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|10.807729589777|10.001643988641|-13.224784308555|-13.224784308555|-13.224784308555|-13.224784308555|-13.224784308555|-13.395593676173|-13.585381862414|-13.676397361005|-13.676397361005|-13.952941512228|-14.586601680253|-15.155526765744|-15.155526765744|-15.895029739716|-16.048873021581|-16.048873021581||-16.048873021581|-16.048873021581|-16.048873021581|-16.048873021581|-16.048873021581|-16.998747801757|-17.588886446397|-18.237651607108|-18.708501785675|-20.065001984083|-20.124316850595|-20.124316850595|-20.124316850595|-20.207574278438|-21.284813923998|-21.284813923998|-22.163682137776|-24.84853570864|-26.290039676266|-27.280599640296|-27.339555155884|-29.307839062094|-29.88776427419|-29.88776427419|-31.4864047491|-33.415449721222|-34.919944134691|-35.800677825365|-35.800677825365|-35.800677825365|-38.403530917072|-39.996978796747|-40.764017033021|-40.764017033021|-43.945951012205|31.499401712102|31.499401712102|31.499401712102||31.499401712102|29.818779680114|29.594776653105|29.594776653105|29.594776653105|28.897872411241|28.897872411241|28.886524901379|27.610027668199|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-47.732028075|-47.732028075|-47.91058675|-48.9562075|-49.034675|-49.88575|-50.1925|-50.325|-50.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|25.674637139993|24.065153136471|23.874814569764|23.874814569764|23.874814569764|23.874814569764|23.616461078119|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.074026758333|23.074026758333|23.074026758333|22.695585655791||22.357317420755|21.743130124183|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-31.794948026964|-31.794948026964|28.203149215885|28.203149215885|28.203149215885|28.017388335541|-31.013177528527|-31.013177528527|-31.013177528527|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|29.629228732487||29.228031950417|29.178925016658|28.780833960483|28.780833960483|28.333148374502|27.998497952294|27.24555300482|26.90950339379|26.717781629188|26.589201068463|26.512670870919|26.512670870919|26.512670870919|26.380744691578|26.146383545893|26.112647981663|25.819608444659|25.597343597906|25.358714591682|25.357461199959|25.303845654814|25.235939514735|25.176045219212|24.785604256291|24.597894741318|24.409327905731|-25.22199962616|-25.22199962616|-25.22199962616|-25.324999046326|-25.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|41.118510430857|39.770568205035|39.449559695329|39.449559695329|39.449559695329|39.449559695329|39.449559695329|39.449559695329|39.362209690836|39.362209690836|39.362209690836|39.362209690836||39.362209690836|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-49.803287490004|-49.803287490004|-49.803287490004|-52.304564788843|-52.304564788843|-52.304564788843|-52.304564788843|-56.530629611573|-57.192134239744|-57.192134239744|-57.29592266432|-57.29592266432|-57.29592266432|-57.29592266432|-57.29592266432|-57.29592266432|-58.8982474048|-60.603053061947|-60.954502071258|57.296607183826|57.296607183826|57.296607183826|57.130119932374|56.939021892769||56.766133859668|55.275704466539|54.830807776164|54.830807776164|54.441858567954|54.441858567954|54.215399731267|53.566553527633|53.275615301971|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.471994018972|52.462217119468|52.324217358652|52.324217358652|52.036354638276|51.228728189664|50.616364256758|49.976514781204|-52.31400680542|-52.31400680542|-52.31400680542|-52.31400680542|-52.31400680542|-52.31400680542|-52.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|17.703673515352|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024||-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-23.821411805362|-23.821411805362|-24.674346452521|-28.196496121935|-30.242217824252|-32.090886006865|-32.090886006865|-34.569432793049|-34.569432793049|-34.569432793049|-36.550479846958|-38.152198109101|-38.586001395815|-38.586001395815|-38.586001395815|-38.586001395815|-39.425556818239|-40.465619475303|-40.969576737018|-41.098971787129|39.131800250025|39.131800250025|39.131800250025|39.131800250025||39.131800250025|39.131800250025|39.131800250025|39.131800250025|39.131800250025|39.131800250025|38.548667249648|38.434075578019|38.118972389748|37.911636344647|37.909426078943|37.909426078943|37.876584540636|37.615094620686|37.167880860413|37.156534874268|37.13668059308|37.13668059308|37.13668059308|37.13668059308|37.13668059308|36.948535484282|36.899489207287|36.899489207287|36.819985702324|36.320539609909|35.652822856903|34.90091342926|34.288795471191|-35.750007629395|-35.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|4.5710994803702|4.5710994803702|4.5710994803702|4.5710994803702|4.5710994803702|4.5189994003811|4.4466661508921|4.3501844997807|4.305760475839|4.2141783202631|4.1076983307183|4.0296643944118|3.9246272479532|3.844586045106|3.6700955039481|3.6245507008742|3.6161673341538|-4.7035375073358||-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7566702240512|-4.7566702240512|-4.7566702240512|-4.8835224171265|-5.0050248194385|-5.0976850604629|-5.0976850604629|-5.5368721590677|-5.5495335450192|-5.5495335450192|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.672096645937|5.1489159849245|5.1489159849245|5.1489159849245|5.1489159849245|5.1160176624809|5.1141805376745|5.1141805376745||5.1141805376745|4.9529781039266|4.864420115474|4.8315778965455|4.7384199295553|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6733319468275|4.6733319468275|4.6733319468275|4.6427004051208|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517||-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-44.3690390285|-44.3690390285|-44.582264442813|-44.670451544621|-44.670451544621|-44.670451544621|-44.670451544621|-48.326058492504|-48.949509419161|-49.879454706729|-52.823282982045|-53.489211434041|-53.489211434041|-53.489211434041|-53.489211434041|-53.489211434041|-54.755237122283|-54.865294704596|-54.865294704596|-55.313103421706|54.13854082008|54.13854082008|54.13854082008|54.13854082008||54.13854082008|54.13854082008|54.13854082008|54.057825913913|53.745917283701|53.693241078773|53.615265695165|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-222.53093918966|-222.53093918966|200.18858303949|200.18858303949|200.18858303949|200.18858303949|199.49515582794|199.49515582794|199.49515582794|189.26733310038||189.26733310038|189.26733310038|189.26733310038|185.4580569497|185.4580569497|185.4580569497|183.57839576307||175.7982202272|173.3258033042|170.41234526281|170.41234526281|170.41234526281|170.41234526281|||168.11630741205|168.11630741205|168.11630741205|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.80721813408||-193.80721813408|-197.16453039164|-197.16453039164|-198.87058535676|-200.00405950078|||-200.00405950078|-200.00405950078|192.43771288651||192.43771288651|192.43771288651|192.43771288651|-196.39587823266||190.02903110325||186.86558672388|-192.4183509443||-192.4183509443||-194.21816758026|||194.19370133226|193.54855703585|191.65211447071||191.65211447071|191.00289957601|190.07544329518|183.57049224503|181.21999833459|181.11506258845|181.11506258845|180.18339948522||179.77876825522|179.77876825522|178.49146333282|178.49146333282|178.49146333282|-179.5404135437|-179.5404135437|-183.72600860596|-183.72600860596|-183.75000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.935932821647|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.88951860287|29.88951860287|29.88951860287|28.884035862255||28.884035862255|27.637176076041|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.420854391616|-35.232659168648|-35.232659168648|-35.691844114117|-36.029930401796|-36.029930401796|-36.509367202116|-37.36651952884|-40.775020155878|-41.984467543465|-42.5766301037|39.734531605547|39.734531605547|39.057814293774|-41.824686860308|-41.824686860308|-41.824686860308|40.940327749708|40.940327749708|40.940327749708|40.940327749708|40.940327749708|40.674809043119|40.486120279568|40.486120279568||40.086800954892|39.805890823021|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.504633281545|39.447370685821|39.305966869201|39.257739931572|39.212024107672|39.212024107672|39.129470815368|39.012744892646|38.888050702996|38.861166057529|38.466849496565|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.975004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239||-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-22.208620482637|-22.208620482637|-22.208620482637|-23.80791116418|-24.474902001371|-25.183089504701|-25.183089504701|-26.967321989781|-27.648690565699|-27.840767816563|-30.512519469813|-31.384467141447|-31.783595156191|-31.783595156191|-31.783595156191|-32.321772442392|-32.629191886641|-32.805212669083|-32.912459457923|-33.158288943557|-33.720877104102|32.506640231113|32.506640231113|32.506640231113||32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.489863698252|32.489863698252|32.488904973322|32.488904973322|32.228784159879|32.222571807708|32.222571807708|31.920636977979|31.754982536011|31.754982536011|-33.300005149841|-33.300005149841|-33.300005149841|-33.300005149841|-33.420004844666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|7.1366403058621|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213||-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-9.0285072785683|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.6377738892415|-9.6377738892415|-9.6377738892415|-9.9464153381828|-10.066413356967|-10.066413356967|-10.066413356967|-11.165459476254|-11.43939965118|-11.662110517964|-12.580678249449|-12.898554894015|-12.898554894015|-12.898554894015|-12.898554894015|-13.047282692111|-13.43753628854|-14.185040157415|-14.427296597825|12.612757243354|12.612757243354|12.612757243354|12.612757243354|12.612757243354||12.612757243354|12.548063425708|12.525625604709|12.260139565027|11.982932890296|11.814114456853|11.814114456853|11.590683492777|-13.184959277257|-13.184959277257|-13.217732863012|-13.484147712459|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.419656412297|12.419656412297|12.138507357895|12.123774594804|12.123774594804|11.684194108667|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|-29.216713502942|-29.397460066542|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352||-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.572686749899|-29.572686749899|-29.572686749899|-31.046874450537|-31.51486166196|-31.856513216285|-32.053347166146|-36.374830307524|-37.915221808331|-37.915221808331|33.77287405168|33.77287405168|33.490971651728|-36.87155417888|-36.87155417888|-36.87155417888|-38.545616780041|37.321284026895|37.321284026895|37.321284026895|37.321284026895|37.039759444963|36.88186226334|36.88186226334||36.464847569618|36.437473937036|36.437473937036|36.437473937036|36.059415680569|35.834348314782|35.600944114813|35.476275547553|35.476275547553|35.476275547553|35.384106681437|35.384106681437|35.227340748675|35.025380296583|34.962753001401|34.962753001401|34.838584512778|34.838584512778|34.631759425344|34.580844424766|34.28927074384|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.43210773468|-35.464008331299|-35.480007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.44257860391997|0.44257860391997|0.4211984498596|0.4138870141506|0.4138870141506|0.40320779621598|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692||-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.54486617557031|-0.5523513087721|-0.56511257854781|-0.59929175142537|-0.61087971334204|-0.67125522598674|-0.69778359880106|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.72952879550663|-0.72952879550663|-0.75780979993837|-0.78034419155669|-0.80538246407059|-0.81653604986432|-0.81781782245374||-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84589261636657|-0.86154733019319|-0.87179063655281|-0.87179063655281|-0.87179063655281|-0.87179063655281|-0.93310070476426|0.78292220469963|0.78292220469963|0.78292220469963|0.78292220469963|0.76158025459726|0.721200266329|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.8650000989437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|121.13273112583|119.11183792043|119.11183792043|114.7292626267|108.91750853651|102.52000960369|102.36612139831|102.36612139831|100.53013749796|97.37237491296|96.426755924852|96.426755924852|93.11507281628||93.11507281628|85.534528301455|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-112.55834544275|-112.55834544275|-112.56871290311|-114.5007916568|-114.56797888141|-114.56797888141|-114.56797888141|-114.56797888141|-114.56797888141|-115.35318325603|-115.35318325603|-116.86187011493|-118.05207858365|-122.70064370148|116.99827129593|116.99827129593|116.99827129593||116.99827129593|116.99827129593|116.99827129593|115.92362946659|115.46369022474|115.46369022474|115.46369022474|114.44687275473|113.34986416039|112.1959601104|111.45217542513|110.1114463554|110.1114463554|109.63994171731|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.29615599|106.54628845148|104.74868953293|104.74868953293|104.05798877682|-107.62099151611|-107.62099151611|-107.62099151611|-107.62099151611|-107.62099151611|-108.64498901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.098716884937|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295||12.042440923295|11.071601161517|10.586223559421|10.495248746918|10.017498281318|9.7238867842688|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|-12.321590309542|-12.321590309542|-12.321590309542|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.343047763545|-11.618757022346|-11.618757022346|-11.618757022346|-12.026952122014|-12.035740841407|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655||11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.116515781477|11.013906693011|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|41.448847281245|40.928163832324|39.905182858195|39.669998271919|39.669998271919|39.669998271919|38.368886426264|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|-43.845573049191||-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-44.54780588695|-44.54780588695|-44.770536494655|-44.770536494655|-44.770536494655|-44.770536494655|-44.770536494655|-47.707262966812|-48.12186798365|-48.12186798365|-49.098187386009|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-50.196607242164|-50.965673696263|-51.644636643444|-56.179042512084|56.05094782083|56.05094782083|56.05094782083||56.05094782083|56.05094782083|56.05094782083|56.05094782083|55.964387747631|55.952652027194|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.24127452601|54.842528319238|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.480005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|6.6498888801316|5.813210097814|5.4296779277859|5.3682441950504|5.3682441950504|5.1355547500332|5.1355547500332|5.1355547500332|5.0000610696696|4.9122373177221|4.9122373177221|4.9122373177221|4.4891527575046||-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-6.3035169730435|-6.3035169730435|-6.536685481099|-7.1663173463916|-7.212574802833|-7.5223052623065|-7.6820057897867|-8.5183398755724|-8.9337108435824|-9.2202344274736|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.9437499392842|-10.341389323695|-10.491543506498|-10.730603349336|-11.127893275826|-11.304325548376|-11.372028368011|-11.4628092109||-11.746454377841|-11.832215474192|-11.832215474192|-11.832215474192|-11.832215474192|-12.1468974559|11.221844289115|11.221844289115|11.20450619422|11.20450619422|11.20450619422|11.063710974599|11.063710974599|10.97804662184|10.97804662184|10.97804662184|10.976292150453|10.976292150453|10.916732020769|10.916732020769|10.916732020769|10.780813689136|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|3.9127753711534|3.8069726865371|3.7123834759883|3.7123834759883|3.7123834759883|3.5520930191866|3.2476015423974|3.2476015423974|3.2476015423974|3.2476015423974|2.7817795779132|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962||2.4444283968962|2.4444283968962|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-4.2139998786591|-4.4184701866441|-4.4184701866441|-4.4184701866441|-4.4888557798921|-4.6470619713001|-4.6917356423463|-4.9147062226495|-5.620784764418|-6.0247608477639|-6.3346431057599|-6.3346431057599|-6.8534923174808|-7.0842497985095|-7.0842497985095|-10.030833420989|-10.564258877698|-11.019732599196|-11.148329696124|-11.148329696124|-11.148329696124|-11.463143835537|-12.11932660261|-12.357862484888|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025||-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.610096318843|-12.688440436921|-12.87771174069|-13.01912351842|-13.121248576324|-13.240276598578|-13.457132032925|-13.457132032925|-13.712369101372|-13.828465560108|-14.110516869392|-14.224463183975|-14.568570198059|-14.759800395966|-14.772000217438|-14.80999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|10.185292575175|9.9259789458691|9.9259789458691|9.676786694735|9.676786694735|9.676786694735|9.676786694735|9.676786694735|9.5536521649026|9.0857247484684|8.2363612003856|7.614290271394|7.5757824522495|7.5757824522495|7.5757824522495|7.5757824522495|7.5757824522495|6.7747580853038||-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.7249131110456|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.467260534836|-10.838509105184|9.6538409029356|9.6538409029356|9.6538409029356|9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264||9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264|9.3276112132475|9.3276112132475|9.3276112132475|9.3276112132475|9.3276112132475|9.2649974822998|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.405216535115|-10.57246285918|-10.762911839122|-10.762911839122|-10.762911839122|-11.030457755851|-11.187175191031|-11.201861713314|-11.425002670288|-11.425002670288|-11.425002670288|-11.4850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|21.609337349761|21.609337349761|21.423496302536|21.423496302536|21.423496302536|21.423496302536|20.812897410132|20.812897410132|19.761552932237|19.540059012809|19.290620612478|18.80866772375|18.80866772375|18.36740903547|17.901246137709|17.901246137709|17.696330586048|-20.893261355049||-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-21.74862291403|-22.666247495759|-22.789557045036|-22.789557045036|-22.789557045036|-24.661428343286|-24.661428343286|-24.969920038106|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-26.646424872919|-26.812693709846|-27.57299213356|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522||-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.803880109134|-27.803880109134|-27.803880109134|-27.879311126407|26.756334862256|26.756334862256|26.756334862256|26.756334862256|26.756334862256|26.272594011651|26.166771611491|26.062524593449|25.871138348156|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.910000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951||-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.8626536537049|-10.879615219527|-10.930683330356|-12.235759368273|-12.887510368926|-14.405011730837|13.006108941791|13.006108941791|13.006108941791|13.001231977407|12.861368308535|-13.866851326692|-13.866851326692|-13.866851326692|-13.866851326692|-14.198724107464|-14.446359930789|-14.560955165001|14.005023222472|14.005023222472|14.005023222472|14.005023222472||14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|13.889469867841|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|92.520926864469|90.303444337566|90.303444337566|90.303444337566|88.456101699768|88.456101699768|86.573727179565|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533||85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|-106.95288895358|-106.95288895358|-106.95288895358|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829||-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-114.69552570946|-116.48408445206|-116.48408445206|-116.48408445206|-116.48408445206|-116.90100250244|-116.90100250244|-116.90100250244|-116.98500061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109||60.075588277109|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-81.94786300814|-81.94786300814|-81.94786300814|-92.704847549463|-101.05315931535|-105.87143629834|-105.87143629834|-112.2793740039|-113.57478364958|-113.57478364958|-117.36142809141|-118.9380409635|-118.9380409635|-118.9380409635|-118.9380409635|-118.9380409635|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.06758422461||110.49064932495|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.01181246856|105.90646094326|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|103.94035223409|102.85191371613|102.85191371613|101.13657366096|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-106.58500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|-9.2183216846485|-9.3931137500598|-9.3931137500598|-9.5473488103896|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.8070605345619|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251||-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-10.127906180561|-10.540451554392|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.401133128519|-11.982756775244|-11.982756775244|-12.747507856536|-13.356119736751|-13.52124411168|-13.734128640786|-13.734128640786|-14.825698559698|-15.177529362024|-15.177529362024|13.542380642579|13.542380642579|13.542380642579|-14.938949792083|-14.938949792083|-14.938949792083|-15.211611130167|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761||14.600513139703|14.482236720167|14.479613652742|14.479613652742|14.384015311705|14.317239114429|14.27470998939|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.84460026741|-14.84460026741|-14.918999958038|-14.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|1251.7502979286|1231.799281227|1226.0025379519|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444||-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1402.6699366544|-1402.6699366544|-1439.0593154667|-1444.8350826014|-1444.8350826014|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|1412.5800610017|1412.5800610017|1412.5800610017|1412.5800610017||1412.5800610017|1412.5800610017|1401.2712144269|1387.7062986149|1387.7062986149|1381.0625540165|1366.5750450986|1360.5501057194|1355.7139710901|1322.8088109226|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.0191667358|1257.9146204834|-1337.4650878906|-1337.4650878906|-1337.4650878906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0482221012355|0.9963578587374|0.93484208380744|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626||-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1399364051714|-1.1399364051714|-1.1477071342087|-1.1680079198784|-1.1916754584519|-1.1951949674782|-1.2705493206224|-1.2705493206224|-1.2769401159907|-1.2769401159907|-1.2769401159907|-1.3627112206513|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.4196541925191|-1.470726909452|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414||-1.5236688048671|-1.552409711925|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5706348085987|-1.5706348085987|-1.575705358782|-1.5960362092166|-1.5960362092166|-1.5960362092166|-1.6078180224265|-1.654797782563|-1.6692197742979|-1.701910860331|-1.7221231935103|-1.7618035472851|-1.7742261927901|-1.7891402422917|-1.8201558390737|-1.866839823842|-1.962599824667|-2.0289998173714|-2.0349997878075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.3539467603227|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871||-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.099601330197|-3.099601330197|-3.099601330197|-3.099601330197|-3.445112694012|-3.6690140705494|-3.8413753398146|-3.8413753398146|-4.3293059145837|-4.4092289513381|-4.4802542997766|-4.6819491732307|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.78097492131|-4.923861274812|-4.9770679845781|-5.0434086471101|-5.1621210210081|-5.2951343713597|-5.3095939356305|-5.3812151173991||-5.3852389896624|-5.4185988201822|-5.4601099771621|-5.4784556276668|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.5514957249951|-5.5999953813897|-5.7177727826818|-5.7458587894158|-5.7631762567843|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.9040340059779|-5.9939267231118|5.4113248747206|5.4113248747206|-5.7199997901917|-5.7199997901917|-5.7199997901917|-5.7199997901917|-5.7199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|1.4675983150909|1.4675983150909|1.461074518611|1.461074518611|1.461074518611|1.2400828196494|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387||-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.6741471041463|-1.7183087914599|-1.7183087914599|-1.7183087914599|-1.7775653103339|-1.8354942112694|-1.8354942112694|-1.8354942112694|-2.0666602187168|-2.2401779948353|-2.372627204421|-2.372627204421|-2.7179190580082|-2.9854656064987|-3.0371840821902|-3.8679822139386|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.3758112403828|-4.560901440192|-4.5926683490019|-4.745603191361|-4.745603191361|-4.745603191361|-4.745603191361||-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.9112749703525|-4.9171529938543|-4.9171529938543|-4.9171529938543|-4.9171529938543|-5.0190586966237|-5.0872874968538|-5.2175415349547|-5.2472684728375|-5.2914092924055|-5.5715660150246|-5.6095177393706|-5.6622416687841|-5.9052686904133|-6.0658540432388|-6.1426153121982|-6.2679060232412|-6.3371178851935|-6.5101309337453|-6.5523679828463|-6.6012566472054|-6.6012566472054|-6.6300008296967|-6.6300008296967|-6.6300008296967|-6.6300008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.449864786481|10.948738223551|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021||-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.540806132973|-13.540806132973|-13.871451676356|-14.817724082721|-14.940804214226|-15.426301944093|-15.426301944093|-16.578668845843|-16.718912217292|-16.718912217292|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-17.060412142394|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.234672564423||16.061858621081|15.921511083665|15.862740838573|15.862740838573|15.862740838573|15.862740838573|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.82085252284|15.82085252284|15.82085252284|15.82085252284|15.82085252284|15.729281271817|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.510000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|55.5437534991|54.670837687463|53.21815310475|52.70241199301|52.70241199301|51.313235344339|49.82748483491|49.467205829886|48.863018901104|48.863018901104|48.863018901104|48.863018901104|48.863018901104|48.709466200133|46.785330466601|46.785330466601|45.812588669826|-53.212499192449||-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.274381558949|-53.274381558949|-55.82708943426|-55.902321212153|-57.751235756991|-57.751235756991|-57.751235756991|-59.386072482098|-59.386072482098|-59.386072482098|-59.890202836229|-59.890202836229|-59.890202836229|-60.775225670287|-61.509140260958|-61.524043886687|-61.882825472648|59.278935660387|59.278935660387|59.278935660387|59.278935660387||59.278935660387|59.092626633174|59.092626633174|59.092626633174|58.803473858841|58.604744466274|58.604744466274|58.604744466274|58.604744466274|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|57.788022682838|57.788022682838|57.788022682838|57.278360231908|56.960954092379|56.704393385114|56.469004504395|56.469004504395|56.469004504395|-59.509996414185|-59.509996414185|-59.509996414185|-59.509996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|14.247477079576|14.247477079576|14.247477079576|14.247477079576|14.078307497441|13.744230813384|13.391922600401|13.339914303502|13.332126702954|12.937615420988|12.937615420988|12.937615420988|12.861239780508|12.800621297906|12.800621297906|12.800621297906|12.800621297906|12.800621297906||12.800621297906|12.800621297906|12.800621297906|12.080690572604|-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199|-14.89516526191|-14.89516526191|-16.009753431537|-16.009753431537|-16.009753431537|-17.423614887903|-17.624572229065|-18.057857830963|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569||16.608872491569|15.973469502893|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.283374234342|-17.344304213152|-17.397844425967|-17.397844425967|-17.510476214264|-17.510476214264|-17.510476214264||-17.510476214264|-17.840528601379|-17.879382444572||-17.879382444572||-17.879382444572|-17.879382444572|-17.975001335144|-17.975001335144|-17.975001335144|-17.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.288243861706|38.770270236898|38.103471399288|38.103471399288|38.103471399288|38.103471399288|38.103471399288|38.001078951073|37.215087214788|36.46967839763|36.46967839763|34.75398524658||34.75398524658|34.101093328177|34.086215588979|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.824580039625|-42.456756845717|-42.496950219742|-43.496056104889|-43.912839811368|-44.950378966909|-44.99597504468||-45.864660202369|-45.864660202369|-46.305734143107|-46.798593822949|-46.805053165215|-46.805053165215|-46.995614187207|-47.166238935221|-47.613598248947|-47.74233012463|-48.025368110618|45.111715548907|45.111715548907|45.111715548907|45.111715548907|45.111715548907|45.111715548907|44.69357092477|-46.757609772715|-46.757609772715|-46.757609772715|-46.757609772715|-46.757609772715|-46.807341920041|-46.983715016205|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.6695885950973|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003||-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.347716397217|-10.347716397217|-10.746907068812|-11.247168878375|-11.247168878375|-11.768418940568|-11.768418940568|-13.203798409595|-13.519220639482|-13.638023271843|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-14.163211261161|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359||13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.554598197613|13.531417810958|13.531417810958|13.439033829187|13.439033829187|13.269482810204|13.242758546609|13.224175597052|13.090195179891|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523||-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-48.867028567885|-48.867028567885|-48.867028567885|-53.802254515329|-56.325838121483|-61.700931585177|-62.412145442813|-70.64127182414|-72.297990450764|-72.297990450764|66.372235245292|66.372235245292|65.644706031552|-72.205192383109|-72.205192383109|-72.205192383109|69.312133087999|69.312133087999|69.312133087999|69.312133087999|69.232371928831|67.294304771048|66.724779891551|66.195312923392||65.530345963328|64.918163775172|64.620695536478|64.620695536478|64.275219856747|63.888022249549|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-66.007993729401|-66.130002975464|-66.130002975464|-66.130002975464|-66.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.4641105734655|5.4641105734655|5.4641105734655|5.2984560422708|5.2296733251997|5.1731086176519|5.1731086176519|5.1731086176519|5.1731086176519|5.1731086176519|4.7012318154048|4.5605373481695|4.5605373481695|4.5605373481695|4.5605373481695|4.5605373481695|4.5605373481695|4.1120211670654||4.1120211670654|3.7239126706407|3.7064970982278|3.7064970982278|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.382409141652|-5.7278509515208|-5.7278509515208|-6.297612046498|-6.3420548894293|-6.3420548894293|-6.3420548894293|-6.3420548894293|-6.3420548894293|-6.3420548894293|-6.3420548894293|-6.3600609278554|5.383655103292|5.383655103292|5.383655103292|5.383655103292|5.2134817042498|-6.1722428623671|-6.1722428623671|-6.1722428623671||-6.1722428623671|-6.1722428623671|-6.1786029144388|-6.1923368025997|-6.2342628162414|-6.3232877246281|-6.3232877246281|-6.3753193475296|5.5589692196369|5.5589692196369|5.5589692196369|5.5589692196369|5.5589692196369|5.5589692196369|5.5589692196369|5.4540361751156|5.4540361751156|5.4211512527021|5.3068346669445|5.2606496998744|5.2593329691309|5.2103701988214|5.1265224791626|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.5052863456322|-4.5052863456322|-4.5052863456322||-4.5052863456322|-4.5052863456322|-4.5052863456322|-4.5052863456322|-4.5425403888041|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.8608218938715|-4.8608218938715|-4.8608218938715|-4.8608218938715|-5.3221767758972|-5.3221767758972|-5.3221767758972|-5.7807521925642|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-6.0741122950823|-6.0741122950823|5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881||5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881|5.7172640321965|5.7172640321965|5.698071108738|5.6600789874565|5.5178653763148|5.3470726329323|5.1728581938739|5.0787315935554|5.0591460698911|4.8796585108284|4.8796585108284|4.8796585108284|4.8096205686468|4.7856894041584|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586||-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.396389499132|-10.396389499132|-10.396389499132|-11.477099170093|-11.73011063404|-11.736062448054|-11.736062448054|-12.779513536591|-12.975570822975|-13.151189699461|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.643014303069|-13.643014303069|12.589576123536|12.589576123536|12.589576123536|12.56322057918|12.56322057918||12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.442467511532|12.28292282525|12.28292282525|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.022260717028|11.936400417347|11.753223264504|11.558025400162|11.470583748288|11.275093104516|11.042881146708|10.860423343754|-11.519998073578|-11.519998073578|-11.519998073578|-11.519998073578|-11.519998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|50.597616886116|48.874572249493|48.353414398919|48.24797685452|48.24797685452|48.24797685452|48.24797685452|48.119064904052|48.119064904052|48.119064904052|48.119064904052|46.870628357814||46.736254163237|45.648584584213|45.648584584213|44.075650775672|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-60.629678925437|-61.823532961654|-61.863370364294|55.924850460205|-60.057385661423|-60.057385661423|-60.057385661423|-60.057385661423|-60.057385661423|57.902013659332|57.902013659332|57.902013659332|57.902013659332|57.831680377163|-60.441099986729|-60.441099986729|-60.441099986729||-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.96288835704|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.4954483775|57.93160955417|57.639008437128|57.015010951329|56.465012151189|55.80001426426|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.45574111182|27.892491226268|27.136100218111|26.520112167258|25.884014379602|25.125571952508|24.036246613235|24.036246613235|24.036246613235||24.036246613235|23.930674280614|23.930674280614|23.725749243068|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-33.019490744966|-33.281099878305|30.178146802651|30.178146802651|30.053498863365|29.596109733742|-31.23819692744|-31.23819692744|-31.23819692744|-31.927440835515|30.688901275421|30.688901275421|30.672100283512|30.672100283512|30.524150611454|30.524150611454|30.524150611454||30.321278520749|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|29.982010936453|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.339997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|1.7903470687246|1.7903470687246|1.7903470687246|1.7876227048329|1.7876227048329|1.7876227048329|1.6598585741709|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.4248955732044||-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.3388952385978|-2.3388952385978|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.7612079289987|-2.7930087411221|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856||-2.9295607393856|-2.9350674357541|-2.9428526523519|-2.9587251083507|-2.9908057204501|-2.9933664374506|-2.9933664374506|-2.9933664374506|-2.9933664374506|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.176434391278|-3.2610301274061|-3.2610301274061|-3.4317001521587|-3.5150003433227|-3.5150003433227|-3.565000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|2.7235863718602|2.7235863718602|2.6222242265207|2.6222242265207|2.6222242265207|2.4788601828132|2.1698446618754|2.1661970114068|2.1661970114068|2.1096633645512|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588||2.0248006492588|1.8039452532632|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-3.0818710289066|-3.2045693646168|-3.2045693646168|-3.2045693646168|-3.2778549669291|-3.4648387430007|-3.4748208785383|-3.4786898653075|-3.8218776297088|-3.9522463605886|-3.9522463605886|-3.9522463605886|-4.3269404091311|-4.6877115874238|-4.8952350648186|-6.2074831891878|-6.5277594116908|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.9552436279458|-7.1019374449167|-7.2021527642579|-7.5540585909255|-7.5740118642727|-7.5740118642727|-7.5740118642727||-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5911241527044|-7.6884712373376|-7.8978039702221|-7.8978039702221|-7.9292263676109|-8.1613627196884|-8.3304028777652|-8.7643365891303|-9.0942628153525|-9.3058473543284|-9.4237196661761|-9.643577864626|-9.6639753479196|-9.7852162248354|-9.7852162248354|-9.856192639637|-9.856192639637|-10.21188052845|-10.32320063591|-10.403001022339|-10.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|10.701233898013|10.701233898013|10.452482526401|9.9466754861561|9.9466754861561|9.8946395392647|9.539599894973|9.3917777267787|9.3691972855829|9.3585526285462|8.7500581540324|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674||-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-13.391733904534|11.604667628581|11.604667628581|11.604667628581|11.454630759882|11.287939411533|11.287939411533|10.818266133613||10.463629117881|10.098476850627|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|9.9379791205914|9.7900327016962|9.7900327016962|9.7900327016962|9.7900327016962|9.671702628892|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|-11.422202719021|-11.422202719021|-11.422202719021|-11.422202719021|-11.64999961853|-11.64999961853|-11.64999961853|-11.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|27.042197828986|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101||-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-36.617799985011|-37.055333812589|-38.803148172028|-42.011740686447|-42.011740686447|-42.011740686447|-42.011740686447|-45.362489278615|-46.058073064795|-46.058073064795|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-49.431269173063|-51.867799233769|-53.646168019346|-55.031018868609|-55.992522389275|53.259934083655|53.259934083655|53.259934083655||53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.891593988582|-55.891593988582|-55.891593988582|-55.891593988582|-56.242605694847|-56.6870614254|54.172776848564|54.172776848564|54.172776848564|54.172776848564|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.02567504049|11.996305392855|11.507561920609|11.111179562107|10.785755179211|10.533319858263|10.533319858263|10.533319858263|10.250077357502|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829||-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-14.464675666122|-15.030278066093|-15.030278066093|-16.024753786121|-16.521948683034|-16.852188324898|-16.852188324898|-16.852188324898|-16.852188324898|-16.852188324898|-17.675208489066|-18.707454752001|-18.993282396565|-19.945313646804|-19.94637010063|-19.94637010063|-19.94637010063||-20.155455390107|-20.155455390107|-20.155455390107|-20.155455390107|-20.155455390107|-20.517727418621|-20.817993073809|-20.817993073809|-20.817993073809|-20.817993073809|-20.959436740199|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.634000445805|-22.427223472023|-23.074692386416|-23.251880056358|-23.355423378389|-24.075665321922|-24.075665321922|-24.075665321922|-24.075665321922|-24.145739492416|-24.587488422394|-24.68609752655|-24.898998260498|-25.814997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|21.356409342113|19.707121830321|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458||-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-25.526347698532|-25.870386721649|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.507249548795|-27.346419084663|-27.346419084663|-27.798798707453|-33.389221248061|-36.220245530242|-39.478049359978|-40.481723664271|-42.783208024173|-42.783208024173|-42.783208024173|-44.20356298781|-45.148403658874|-45.238692805321|-45.238692805321|-45.238692805321|-45.238692805321|-45.238692805321|-45.876616033222|-45.876616033222|42.693176461542|42.693176461542|42.693176461542|42.693176461542|42.693176461542||42.693176461542|42.526862039924|42.507069153654|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-45.593196487427|-46.197994232178|-46.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.710512879449|15.710512879449|15.518942285512|15.518942285512|15.518942285512|15.518942285512|14.814381732913|14.448200798003|14.278556611768|13.860063105415|13.545625666326|13.107917816049|13.040463958191|12.608848344404|12.583159711274|12.583159711274|12.583159711274|12.583159711274||12.583159711274|12.529980915456|12.529980915456|12.409978515207|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.49565666395|-14.525335567759|-14.525335567759|-14.525335567759|-14.525335567759|-14.525335567759|-14.924261748312|-15.618624090616|-16.646804888452|-17.008116279934|-18.244573737619|-18.626747927664|-19.258054028615|-20.631726011815|-21.058029317395|-21.581189389789|-21.581189389789|-21.581189389789|-21.581189389789|-21.581189389789|-21.884098843031|-22.753443854046|-22.96327065648|-23.22263452435|-23.22263452435|-23.22263452435|-23.22263452435||-23.456261019182|-23.515844614718|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.644705309892|-24.731316034064|-24.731316034064|-24.731316034064|-25.140907225858|-25.226007816804|-25.59457821612|-25.59457821612|-25.83786450232|-25.86236354261|-25.86236354261|-25.863905205027|-25.863905205027|-25.975450901737|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|6.7771731421671|6.7429699947791|6.3816335786666|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822||-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-9.7591961326902|-9.7591961326902|-9.7591961326902|-11.031884399024|-11.490982813931|-11.546947979198|-11.546947979198|-11.546947979198|-11.546947979198|-11.673831276613|-12.287034357607|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646||-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.553194792041|-12.986327417436|-13.270456353419|-13.270456353419|-13.270456353419|-13.853840076915|-13.914266758486|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|3.4989476999316|3.4527197503021|3.450243992162|3.3439430858768|3.3439430858768|3.3438257802501|3.0103619086494|2.8784576773367|2.8691196706253|2.7612440217819|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.4099420258843||2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.2838245839369|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.2408999655063|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-5.494933075629|4.7557021666152|4.7557021666152|4.7557021666152|-5.2489357717314|-5.2489357717314|-5.2489357717314|-5.2489357717314||-5.2489357717314|-5.3893731708304|-5.4459703890236|-5.4768154051755|-5.4768154051755|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5919231102848|-5.606509932518|-5.606509932518|-5.8689000701904|-6.0010000705719|-6.0249998569489|-6.0249998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|176.98097259427|176.47718420984|174.95465163126|166.32596422835|166.32596422835|166.32596422835|166.32596422835|166.32596422835|165.4621843409|164.00299009476|157.15442672476|148.01959491935|148.01959491935|145.50740338802|145.50740338802|141.73711545203|140.21290670207|131.51823092357||123.96970336588|122.40822717038|122.40822717038|122.40822717038|119.91969597436|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|115.98050607207|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-166.40170614466|144.36694923296|144.36694923296|144.36694923296|144.36694923296|-156.99722005536|-156.99722005536|-156.99722005536|-156.99722005536|-165.5593499746|153.10012770409|153.10012770409|153.10012770409|149.81236553981|148.05180929711|148.05180929711|147.44535105549||145.76538724725|144.62987210822|144.34319472392|143.9968822806|143.64321012948|143.24522686506|142.47891054668|142.47891054668|142.47891054668|142.47891054668|142.47891054668|140.81156381543|138.32785112522|137.81307731614|137.81307731614|135.78731002792|134.4403389823|133.79038163154|130.83375719884|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-144.16249026489|-145.46388519287|-146.48597259521|-146.97997283936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.503793161859|31.125143706523|31.047551764042|31.047551764042|30.927099056807|30.847143856791|30.847143856791|30.734329983159|30.342965440136|30.23574426881|30.23574426881|30.23574426881||30.23574426881|30.23574426881|30.228053604139|29.078582907797|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-33.880448544688|-35.985500985458|-36.361488004608|-36.736471118842|33.486974551459|33.486974551459|-35.937768489709|-35.937768489709|-35.937768489709|-36.136786070786|-37.075136387042|-37.406504354179|-37.406504354179|35.903031955504|35.903031955504|35.903031955504|35.903031955504|35.795226029051||35.573030820039|35.222076379091|35.219916333424|35.219916333424|35.175283208674|34.891614241937|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.662802508533|34.602375245823|34.585976098128|34.400164999507|34.260000456199|34.113337875323|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|-35.236637115479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|17.14025383559|17.14025383559|17.14025383559|17.14025383559|17.14025383559|17.14025383559|16.5180605845|16.003362142111|16.003362142111|16.003362142111|15.192155543049|15.192155543049|15.192155543049|14.671282546476|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589||-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-19.496141176676|-20.16832220463|-20.16832220463|-20.69202473327|-20.745027517438|-23.233659622765|-23.233659622765|-23.233659622765|-26.690176510917|-27.142677507834|-27.142677507834|-27.142677507834|-27.142677507834|-27.142677507834|-27.331307528236|-28.14867477706|-28.582415477997|26.980782788764|26.980782788764|26.971980405926|26.904978673854|26.805530990935||26.724544730423|26.724544730423|26.696717172461|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.861676389231|-27.861676389231|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.5929151268|26.508795496622|26.490328414352|26.31036515491|26.087099590302|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|-22.220769401132|-22.220769401132|-22.220769401132|-22.56752183232|-24.053357307483|19.634047198771|18.886719041928|18.261355088668|18.255771140244|18.255771140244|18.255771140244|18.255771140244|18.255771140244|18.181413204566|17.854667235346|17.854667235346|17.854667235346|17.854667235346||17.766852220927|16.318168464673|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-22.001177166802|-22.001177166802|-22.799642349727|-25.790713073421|-26.378570505434|-28.062301049027|-29.028667433828|-32.194629121456|-33.385699087418|-33.452999333581|-34.719443352179|-35.635546716032|-35.635546716032|-35.635546716032|-35.635546716032|-36.510049855243|-36.531722213969|-37.235802493874|-37.991447486683|-38.26716215324|-38.805314081027|-38.805314081027|-38.805314081027|-38.862014153615||-39.128348618763|-39.571499168891|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|37.798509602607|37.798509602607|37.798509602607|37.798509602607|37.798509602607|37.796679184239|37.674643699109|37.504604542453|37.273448321774|-38.89304505587|-38.89304505587|-38.89304505587|-38.89304505587|-38.89304505587|-39.373938255844|-39.644996643066|-39.644996643066|-39.644996643066|-39.644996643066|-39.644996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|34.96697284366|34.96697284366|34.96697284366|34.96697284366|34.96697284366|33.497750299786|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782||-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-47.662116283669|-56.351797362714|-59.617551879253|-62.325124598538|-62.325124598538|-66.507988294013|-66.507988294013|-66.507988294013|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-74.151787661304|-77.749765288819|-78.652518682998|-79.561687713775|71.47903223048|71.47903223048|71.47903223048|71.47903223048||69.082815912149|66.357251665684|-73.689979202485|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|69.135510177612|-72.27498626709|-72.27498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-25.067324258242|-25.58508226756|-25.756285872531|-25.756285872531|-25.756285872531|-26.486428700632|-26.997063329968|-26.997063329968||-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-27.636181278531|-27.779090796912|-28.520101029568|-28.738445342573|-30.653971002961|-30.653971002961|-30.653971002961|-31.877190058391|-32.359100281045|-32.91066703404|-32.987676121142|-32.987676121142|-33.155750461581|-33.775835350887|-34.379817251514|-34.840350738445|-34.925390896178|-35.490434947915|34.211402237051|34.211402237051|34.211402237051||34.211402237051|34.211402237051|34.211402237051|34.211402237051|33.967114037533|33.916236632687|33.907484630326|33.681096186881|33.6569951758|33.6569951758|33.6569951758|33.6569951758|33.6569951758|33.62632033017|33.62632033017|33.62632033017|33.62632033017|33.62632033017|33.538134963277|33.312370519907|33.143188296722|33.078029607391|33.078029607391|33.078029607391|33.078029607391|33.078029607391|-33.946998214722|-33.946998214722|-33.946998214722|-33.946998214722|-33.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-11.100914901161|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823||-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.345191933325|-11.739979713437|-11.739979713437|-11.739979713437|-11.739979713437|-11.811820634194|-11.811820634194|-11.811820634194|-11.811820634194|-12.145950246727|-13.010254413595|-13.010254413595|-14.429338118225|-16.002508901655|-16.821594104832|-17.672614585102|-18.056724030375|-19.789191412263|-20.098204585505|-20.427195518759|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-21.065022888108|-21.622345542824|-21.757171933527|20.993525584981|20.993525584981|20.891524541153|20.891524541153|20.891524541153||20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.718527755342|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.75458789978|-21.75458789978|-21.909770393372|-21.909770393372|-21.909770393372|-21.966909408569|-21.966909408569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.117316481665|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403||-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-20.359086130047|-20.702873757574|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.48891614687|-21.48891614687|-22.024350206185|-24.05872264629|-24.77524678713|-25.692157351013|-25.692157351013|-27.775860554228|-27.775860554228|-27.775860554228|-29.644844115057|-30.679826802984|-31.365918975159|-31.419224142925|-31.419224142925|-31.419224142925|-31.978582355596|-32.935647722988|-33.036107365619|-33.036107365619|-33.420133422347|-33.420133422347|-33.652925092349|-33.895473036909||-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|-34.559293212891|-34.559293212891|-34.559293212891|-34.559293212891|-34.559293212891|-34.941995239258|-35.039993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.7708215754898|2.7708215754898|2.6748017516039|2.5458908441223|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.3121442008695||2.3121442008695|2.1765490559164|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-3.3395778146015|-3.3395778146015|-3.3395778146015|-3.7586975590638|-3.8835528179729|-3.9021372507928|-3.9021372507928|-3.9021372507928|-3.9021372507928|-3.9021372507928|-4.1601524961126|-4.2660027358412|-4.3105587797562|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118||-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.7343629300263|-4.8040141727821|-4.8680167636284|-4.8680167636284|-4.8680167636284|-5.0672406842321|-5.1202676483889|-5.2464084039021|-5.4532313490233|-5.4562780105311|-5.4562780105311|-5.4562780105311|-5.5286421470332|-5.6492636684418|-5.6492636684418|-5.6492636684418|-5.6492636684418|-5.7604990959168|-5.7604990959168|-5.7604990959168|-6.0124988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.374274800211|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.609052664868||22.609052664868|22.006726272495|21.836361787486|20.982068907075|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-28.255543740448|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-29.372945030683|28.051624529219|28.051624529219|28.051624529219|28.051624529219|27.820330846639|27.820330846639|27.820330846639||27.820330846639|27.565923095116|27.109358231634|27.034885944665|27.034885944665|26.793206706909|26.687452862955|26.412169216184|26.318521974382|26.248913232814|26.096014279271|25.978905009059|25.866005260445|25.848338796803|25.793628447964|25.793628447964|25.603476040578|25.368306788047|25.323675111753|25.251860887719|25.086512228861|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.707956547326|36.397729285101|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|35.83392618642|35.83392618642|35.83392618642|35.83392618642||35.597696076342|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-48.473029466825|-48.473029466825|-50.371145403338|-52.829606970099|-53.318451095452|-56.083706038516|-56.083706038516|-60.349116582916|-61.964019637688|-62.093907733078|-66.567121288639|-68.531801194462|-68.66040270916|-68.66040270916|-68.66040270916|-68.66040270916|-70.018779363802|-71.877535491708|-72.719238111418|-72.719238111418|-74.024252611903|-74.024252611903|-74.024252611903|-74.024252611903||-74.15972678585|-76.120251628239|72.695923968501|72.695923968501|72.68603215874|72.231699262071|72.097442929401|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.163066892223|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|4.3812732897647|4.3812732897647|4.3812732897647|4.0846585474936|4.0846585474936|4.0316157913169|4.0316157913169|4.0206840674039|3.9977044176124|3.991894014573|3.6759934247598|3.4272148676564|3.384127385953|3.2896325916161|3.2896325916161|3.2389908859894|3.2389908859894|2.9138788326764||2.7670876565006|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-4.0917277838828|-4.5141420525579|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|3.9869543799548|3.9869543799548|3.9869543799548|3.9227269500261|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374||-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.4356786735552|-4.4356786735552|-4.4657540329846|-4.4821521570534|-4.4821521570534|-4.4821521570534|-4.6346134665112|-4.7767927914306|-4.9278923677128|-4.9278923677128|-5.0137694066014|-5.116966215024|-5.1438512970447|-5.3203901371956|-5.3721001768112|-5.4789999485016|-5.5350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|25.402584619074|23.962315739027|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243||-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-28.591927005116|-28.591927005116|-28.981329860589|-28.981329860589|-29.085555391143|-29.085555391143|-29.085555391143|-29.085555391143|-29.590061007418|-32.810624240149|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-35.794488592517|-35.794488592517|-35.794488592517|-37.973876603855|-38.007173106574|-38.007173106574|-38.007173106574|-38.007173106574|-38.007173106574|-38.84241289287|-39.889348709906|-40.457054893534|38.244191991497|38.244191991497|38.125355877901|38.125355877901|38.125355877901||38.125355877901|38.125355877901|38.063867201812|38.063867201812|38.063867201812|38.063867201812|38.063867201812|-39.91357160038|-39.91357160038|-39.91357160038|-39.91357160038|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.268662160518|38.268662160518|38.074068804452|37.929519622269|37.763911530644|37.706568714943|37.40007654491|-38.621498146057|-38.621498146057|-38.621498146057|-38.621498146057|-38.644996261597|-38.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.147103319675|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.653064749522||15.465072550026|15.158546499813|15.158546499813|14.492273070641|14.067556513964|14.067556513964|14.067556513964|14.067556513964|13.451421488049|13.451421488049|13.451421488049|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-20.871005659014|-21.443586643721|-21.443586643721|19.12217700802|19.12217700802|19.069085628045|-21.138277556817|-21.138277556817|-21.138277556817|-21.898086153048|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385||20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.37349440822|20.233326882885|19.095364432386|18.268103322928|18.268103322928|18.225114197141|18.151898099406|18.151898099406|18.151898099406|18.03640405302|18.03640405302|18.03640405302|18.032671097967|17.954078705281|17.818245148917|17.818245148917|17.623049974728|17.498944229868|17.456048165192|17.215054788446|16.992283068604|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|122.87679765068|121.58922595274|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|118.41705056062||118.41705056062|115.66505475431|113.92672523293|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-140.2969114365|-140.2969114365|-140.2969114365|-140.2969114365|-150.35045857582|-153.876624268|-156.84456970261|145.49219795452|145.49219795452|144.38243925557|-152.98388871657|-152.98388871657|-152.98388871657|-155.29599051461|148.44258563822|148.44258563822|148.44258563822|148.44258563822|147.91868526282|147.91868526282|147.91868526282||147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.57465120755|146.93571288279|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.98596786194|-146.98596786194|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529||-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.241691353508|-14.398546009801|-14.732273717216|-15.205090676183|-15.205090676183|-16.885656633238|-18.109206152379|-18.109206152379|-20.353006204433|-20.770562313736|-20.929911574346|-20.929911574346|-20.929911574346|-20.929911574346|-21.164901054151|-21.876001451024|-22.183890975855|-22.191545766087|-22.298239004327|-22.298239004327|-22.298239004327|-22.298239004327||-22.298239004327|-22.298239004327|-22.32440034247|-22.32440034247|-22.32440034247|-22.32440034247|-22.387666928509|-22.514629933281|-22.669589781147|-22.744067151989|-22.744067151989|-22.744067151989|-22.815073922437|-22.863415986478|-22.908796184791|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.100492906065|-23.128192598724|-23.128192598724|-23.128192598724|-23.178547416687|-23.204496421814|-23.339996337891|-23.339996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|11.167461905962|11.167461905962|11.043054729831|11.043054729831|11.043054729831|11.040616783976|10.83735141211|10.22483544276|10.151483905822|10.062203977406|9.53189330399|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|8.8449556956659||8.8449556956659|8.167172923129|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-11.855023066441|-12.597247618481|-12.66360851796|-12.849009477116|-14.024454976693|-14.17716602236|-14.17716602236|-15.354073618849|-15.502304711827|-15.54214588606|-15.54214588606|-15.54214588606|-15.724606688416|-15.876229480015|-16.099699394688|-16.29466601741|-16.648517517378|-17.02001900599|-17.136132716311|-17.228991610714|-17.228991610714||-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.246328765522|-17.246328765522|-17.246328765522|-17.246328765522|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|-2.8594850760773||-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-3.1649834427652|-3.1874486263663|-3.1874486263663|-3.5188317493234|-3.5872726048017|-3.5872726048017|-3.5872726048017|-3.5929908003072|-3.5929908003072|-3.6294341579256|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544||-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.8221983590975|-3.9074425740656|-3.9249362198971|-4.0238180920441|-4.1270200858468|-4.1272445795662|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.287035027504|-4.3511500263214|-4.3934999465942|-4.4825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.151041969501|28.703936030295|28.701595017012|28.386217219626|27.201352656986|26.695310479213|26.695310479213|26.098124272083|25.224859721633|25.214288613501|24.908654315938||24.631838701024|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|25.181325351102|25.181325351102|25.181325351102|25.181325351102|25.181325351102|-27.605191287111|-27.605191287111|-27.605191287111|-27.605191287111|-27.605191287111|-27.895767698366|-28.321413177767|-28.321413177767|-28.321413177767|-28.321413177767|-28.321413177767|-28.694903738542||26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.158079959373|25.973223592463|25.973223592463|25.973223592463|25.973223592463|25.973223592463|25.606913992236|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.9514851154728|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9263542659811||2.6365049158789|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.7164623370511|-3.7164623370511|-4.194402627453|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.64009880142|-4.64009880142|-4.6698318754809|3.7637516997072|3.7637516997072|3.7637516997072|3.7637516997072|3.5986128672199||3.5195698853153|3.5039665032115|3.4444071108199|3.41582560786|3.41582560786|3.41582560786|3.41582560786|3.3612349297355|3.3612349297355|3.3612349297355|3.3612349297355|3.225260949328|3.2041788898071|3.1976900672423|3.1976900672423|3.1418778207023|3.0481975107412|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|-3.2849997282028|-3.2849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.538794949504|14.771161135536|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153||-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-21.221481148348|-24.048312469705|-24.300902097738|-25.289323557203|-25.289323557203|-27.731912037725|-27.731912037725|-27.731912037725|-32.872679813035|-34.206648269797|-34.206648269797|-34.206648269797|-34.206648269797|-34.206648269797|-34.614053531382|-36.061727307344|-36.725252758689|34.814626626974|34.814626626974|34.736251756887|34.683611681439|34.544409692857||34.544409692857|34.544409692857|34.544409692857|34.544409692857|34.201490611909|34.201490611909|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.67404962096|33.67404962096|33.67404962096|33.67404962096|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|132.71324400421|131.21249405008|127.30674297508|127.30674297508|127.30674297508|127.30674297508|126.61193521483|124.2749309326|118.41602958847|115.73225513221|113.9314006779|110.78933842684|109.06370727778|108.30634087722|106.68648920237|103.71057668363|103.71057668363|100.32564126822||99.345712469382|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-120.84961720123|-120.84961720123|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|103.40181842095|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-115.091694|-116.85017767982|-116.85017767982|110.05881658955|110.05881658955||110.05881658955|109.0614603511|107.80409392304|107.80409392304|107.80409392304|107.80409392304|107.80409392304|107.80409392304|106.50899080641|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.25915445805|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|51.041862462509|51.041862462509|51.001305149077|51.001305149077|51.001305149077|51.001305149077|51.001305149077|50.673115357291|49.231241023685|48.165267507396|44.244187187444|40.847641032416|40.847641032416|40.847641032416|40.847641032416|40.847641032416|40.847641032416|38.985154727519||38.11017439478|35.520746894604|35.472497405748|35.467216957653|32.737465846367|29.413849075444|29.022427175587|29.022427175587|29.022427175587|29.022427175587|29.022427175587|28.911585911717|27.277871565252|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.480298739562|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-54.098899028867|-54.098899028867||-54.098899028867|-54.393777156505|-54.598084847831|-54.655102385296|-54.655102385296|-55.204005388434|-55.426671721334|-56.776302048227|-58.049779994246|-59.246421927607|-59.686936870573|-59.686936870573|-59.686936870573|-60.163265351187|-61.072176790692|-61.072176790692|-61.250434188001|-61.250434188001|-61.250434188001|-61.272150547364|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-63.103494132996|-63.319006347656|-63.319006347656|-63.415008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-33.297528015685|-33.406515870948|-33.406515870948|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.37718225225|-34.37718225225|-34.37718225225||-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-37.693536819178|-37.908374853883|-38.287637149795|-40.556820988107|-41.12757780756|-41.216246024429|-41.216246024429|-41.216246024429|-41.216246024429|-43.5180507144|-43.818945085634|-44.369384301624|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544||-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-45.015986261758|-45.248515955096|-45.248515955096|-45.248515955096|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.628991317749|-45.719989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|31.392690011125|31.127434117111|31.034923040341|31.034923040341|31.034923040341|31.034923040341|30.983248670311|30.56471989708|30.060245440589|29.949715003026|29.899685710285|29.513539890022|29.349486460918|28.892207585699|27.983007602037|27.969577129168|27.969577129168|26.817862730868||26.553736931359|25.763041556185|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.32485767318|-31.23420791804|-31.23420791804|-31.480786325526|-32.391588201728|-32.391588201728|-33.459543217781|-33.536714648277|-34.589438278857|-34.589438278857|-34.589438278857|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.67667427063|-34.859638637966|-35.212098274702|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415||34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|33.917358304863|33.76817502115|33.620961706521|33.620961706521|33.620961706521|33.620961706521|33.620961706521|33.514706532015|33.514706532015|33.417289329475|33.417289329475|33.38983216166|33.38983216166|33.38983216166|33.38983216166|33.38983216166|33.38983216166|32.952037439075|-34.582002258301|-34.582002258301|-34.582002258301|-34.582002258301|-34.582002258301|-34.850004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915||-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.744043350591|-35.503936556063|-35.752152525807|-38.258503052288|-39.534448514044|-40.024941852424|-40.162459206107|-40.162459206107|-40.626622755796|-40.750135191579|-42.110150823218|-43.241833908935|-43.274259390191|-44.538621705721|-44.745521019946|-44.745521019946|-45.347803803561||-45.584916119479|-45.584916119479|-45.584916119479|-45.584916119479|-45.584916119479|-46.431911142941|-46.431911142941|-46.431911142941|-46.431911142941|-46.431911142941|-46.719346002601|-47.40316322541|-47.857158041128|-47.857158041128|-47.857158041128|-49.034620444122|-49.207356523742|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-50.649007415771|-50.649007415771|-50.785007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208||-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-5.1928195188581|-5.2536883431606|-5.3096538338321|-5.7401709593289|-5.9430399884239|-5.9430399884239|-5.9430399884239|-6.511155789589|-6.5956243623616|-6.5956243623616|-7.136249103957|-7.2391657462976|-7.3356011076134|-7.3356011076134|-7.3356011076134|-7.3356011076134|-7.529556716301|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.6602383805513||5.6602383805513|5.6602383805513|5.4624869771798|5.1299855651678|4.7922062545155|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-18.601903051178|-18.601903051178|-18.601903051178|-18.711419946662|17.059371186885|17.059371186885|17.059371186885|17.059371186885|17.013190483156|16.897433094519|16.698120969685|16.599023494624|16.583636877164|16.497512840811|16.455430374746|16.410817864777|16.410817864777|16.410817864777||16.410817864777|16.410817864777|16.410817864777|16.19465865387|15.321981422255|15.030813420426|15.022292786849|14.737923602079|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-17.455176621669|-18.461446530282|-18.523689754207|-18.745905460471|16.829965947343|16.733850556692|16.620389812612|-17.632342917655|-17.632342917655|-17.837462962705|17.208599555508|17.208599555508|17.208599555508|17.208599555508|17.208599555508|17.208599555508|17.208599555508|17.207611600575||17.152901799609|17.14594613695|17.14594613695|17.14594613695|17.088412620225|17.036292554712|16.970323882473|16.86022073469|16.840106982229|16.768001209722|16.768001209722|16.768001209722|16.734833136294|16.734833136294|16.726360000175|16.726360000175|16.726360000175|16.7076229133|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.253746795654|-17.257495880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|-7.2912769262199|6.2428808233309|6.2428808233309|6.2428808233309|6.2428808233309|6.2428808233309|5.9837568624338|5.8652853550205|5.7092058991601|5.5132843493543|5.2608714367639|5.1643091643641|5.1643091643641|5.1643091643641|5.1137298763629|5.1137298763629|5.1137298763629|4.9491442244181||4.9343269446303|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-6.3406750654502|-6.3406750654502|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.9558499636782|-6.9558499636782|-6.9558499636782|-7.4159443712381|-7.597695641725|-7.597695641725|-7.597695641725|-7.597695641725|-7.597695641725|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912||-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.685698701107|-7.7693006057881|-7.7693006057881|-7.7693006057881|-7.7693006057881|-7.9730872660683|-7.9730872660683|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.1399993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.055298826338|22.876998394994|22.737220837306|22.453021978483|21.867803016356|21.566546058276|21.566546058276|21.052551163146|21.034824712546|21.034824712546|21.034824712546|21.034824712546||21.034824712546|21.034824712546|21.034824712546|20.695916448999|20.480082166255|20.480082166255|19.855092194412|19.796214053734|18.124126484774|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|-22.559815883713|-22.559815883713|-22.559815883713|-22.559815883713|-22.559815883713|-24.01090685535|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.812059603363|-25.792288473613|-26.014210148395|-26.482456017137|25.045101595366|25.045101595366|25.045101595366|25.045101595366||25.045101595366|25.045101595366|25.045101595366|24.966780080225|24.712200352393|24.712200352393|24.712200352393|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.264702243805|-26.264702243805|-26.264702243805|-26.264702243805|-26.423002052307|-26.425002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004||-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5511890889372|-8.6218769286701|-8.6629342883983|-8.6629342883983|-8.8551565091891|-8.8551565091891|-8.8551565091891|-8.8551565091891|-8.9579514045498|-9.7168332908735|-9.7168332908735|-9.7168332908735|-10.483703570695|-11.069670629867|-11.11607534548|-11.11607534548|-11.98553537369|-11.98553537369|-11.98553537369|-12.272816806372|-12.381462579895|-12.623611629648|-12.623611629648|-12.623611629648|-12.681790445296|-12.762544788749|-13.183938836423|-13.403072538895|-13.403072538895|-13.893413374736|-13.98286352981|-13.98286352981|-13.98286352981||-13.98286352981|-13.98286352981|-13.98286352981|-13.98286352981|-13.98286352981|-14.170404231425|-14.199060494896|-14.199060494896|-14.199060494896|-14.199060494896|-14.199060494896|-14.350622979795|-14.40939422715|-14.40939422715|-14.40939422715|-14.567338856506|-14.567338856506|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.798055953114|-14.820960824013|-14.820960824013|-14.820960824013|-14.831000995636|-14.831000995636|-14.940001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|2.2703812453477|2.2559791641466|2.1044087796207|2.1044087796207|2.1044087796207|1.9310097726181|1.6352055973252|1.6352055973252|1.6352055973252|1.5563395758956|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651||1.4426505327651|1.4426505327651|1.4426505327651|0.9990562995749|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.839069225063|-2.978110083668|-2.978110083668|-3.0767890708629|-3.2539561666666|-3.2539561666666|-3.2539561666666|-3.7066179687909|-4.1198532509728|-4.3448369291009|-4.5037078489398|-4.9146752875751|-5.2035281306843|-5.5072534621137|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.3424129656838|-7.5849034446132|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109||6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|-7.4606805175477|-7.4606805175477|-7.5674493859633|-7.5674493859633|-7.5674493859633|-7.5674493859633|-7.6149436445616|-7.7504930994668|-7.7506086264322|-7.7506086264322|-8.0867873997897|-8.2175414663123|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.474846161779|17.459273432555|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152||-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-24.19069023757|-24.19069023757|-24.19069023757|-26.121322373867|-28.580913998815|-30.067127627502|-30.322363131985|-33.403737432145|-35.439152592181|-36.936836421223|-41.212596667841|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-46.264020365938|-47.625022908564|-47.874472110929|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357||-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-50.193821478437|-52.898175778646|-52.898175778646|-52.898175778646|-52.898175778646|49.144027645731|49.144027645731|49.144027645731|49.144027645731|49.144027645731|48.218622975094|48.218622975094|48.218622975094|47.787915764631|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032||-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-27.969226219624|-28.798029849231|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-31.023931680779|-31.023931680779|-31.091036040099|-35.839483904079|-40.454981352704|-48.27429998291|-48.27429998291|-52.888666978285|-55.20650171989|-55.20650171989|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-58.695033913439|-59.130351244159|-59.130351244159||-59.874833834113|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|57.135529038555|56.29280948335|55.945485494184|55.945485494184|55.945485494184|54.714428793111|-58.028397140503|-58.028397140503|-58.028397140503|-58.028397140503|-58.028397140503|-58.499998092651|-58.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|4.5903803600373|4.5903803600373|4.5903803600373|4.5903803600373|4.5903803600373|4.4643113363123|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011||-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.8108994905843|-5.8697042770856|-5.8697042770856|-5.8697042770856|-6.3207825364529|-6.6241761095066|-6.6241761095066|-6.8479734931543|-7.2038596243941|-7.2315104903207|-7.3394561279069|-7.3836498058835|-7.3836498058835|-7.3836498058835|-7.3836498058835|-8.2679442340576|-8.5377156132287|-8.6453518103025|-8.6453518103025|-8.6453518103025|-8.6453518103025|-8.7137240514117|-9.0724712063822|-9.3738571990367|-9.6115077721671|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149||-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6920175025022|-9.7053457597695|-9.7053457597695|-9.7053457597695|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|48.894591955406|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346||46.154512658346|43.590015692433|42.752794154177|41.453105166764|39.601023802279|39.601023802279|39.601023802279|39.601023802279|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-56.015343026653|-56.015343026653|-57.383716932419|-57.719407464801|-57.719407464801|-57.719407464801|-57.719407464801|-62.91156387521|-63.558404288835|-63.970450862852|-69.120500865476|-71.486665000404|-72.493516751887|-72.558057784545|-72.558057784545|-72.558057784545|-74.011727226562|72.861262943855|72.861262943855|72.861262943855|72.861262943855|72.750294211298|72.391438063416|72.338903600446||72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.274760412079|72.274760412079|72.274760412079|71.929180117561|71.922419623218|71.843608619355|71.843608619355|71.807344809266|71.66038003574|71.558752967364|71.002501754238|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.5399035791528|1.5399035791528|1.5016909721246|1.5016909721246|1.5016909721246|1.5016909721246|1.5016909721246|1.4888233677933|1.4709148358846|1.3118497808271|1.2506787705193|1.2506787705193|1.2290874772348|1.1334305397976|1.059922793652|1.0139917261113|1.0139917261113|1.0139917261113||1.0139917261113|1.0139917261113|1.0139917261113|0.94551673267299|0.94551673267299|0.94551673267299|0.84640751651056|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1542035730989|-1.1542035730989|-1.1763373086089|-1.218152550551|-1.2258608983496|-1.2258608983496|-1.2258608983496|-1.3292898984462|-1.380877604276|-1.3831973894769|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.462111056873|-1.5417900957761|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152||-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.6181364803177|-1.6465404860026|-1.6661561188705|-1.6935068498725|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.712959892273|-1.7299998998642|-1.7299998998642|-1.7299998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-17.111459219441|-17.428565568377|-17.815073033891|-18.51230369312|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481||-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-21.820286806388|-24.304871375074|-24.304871375074|-24.304871375074|-26.569857074939|-27.327064039666|-27.907363399996|-27.907363399996|-30.153638570906|-30.153638570906|-30.153638570906|-31.860155018835|-32.231482402289|-32.231482402289|-32.231482402289|-32.231482402289|-32.231482402289|-32.812758224765|-33.550287742923|-33.981430499102|31.651424208755|31.651424208755|31.651424208755|31.651424208755|31.651424208755||31.651424208755|31.651424208755|31.615471512603|31.393856956481|30.738175235323|30.697973500945|30.53329835318|30.53329835318|30.32199907725|29.116664361346|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|27.800226884367|27.399696779784|27.350548996477|27.350548996477|27.350548996477|27.350548996477|27.26449846112|26.304442870211|25.494380725304|25.157644550976|25.077383563449|24.817795587897|24.817795587897|24.817795587897|24.572401713589|24.572401713589|24.464891009042|23.731902128028||23.731902128028|23.676546256689|23.676546256689|22.609496188327|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-29.635618320683|-29.635618320683|-29.780583140958|-29.780583140958|-29.780583140958|-29.780583140958|-29.780583140958|-32.718981051565|-32.910532368702|-32.910532368702|29.764409159379|29.764409159379|29.764409159379|29.278786234013|-31.71285669996|-31.71285669996|-32.704285438344|-33.250565465183|31.441621747668|31.087989578345|31.087989578345|30.939433161526|30.904369530975|30.727078634169||30.286198198427|30.111331475696|29.847034998427|29.747259850513|29.461400397631|29.420999933186|29.070555714438|28.908950836205|28.865126047046|28.865126047046|28.80902874195|28.747504907913|28.747504907913|28.587227510156|28.409141406684|28.27904760536|28.14005197084|27.947835006053|27.59259503609|27.515661697984|27.391845364704|27.310940366469|27.062711509822|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|5.2679166293103|5.0787858904093|5.0787858904093|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.337777202508|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977||-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.8464818098432|-7.0772019600743|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.7597896720885|-8.2286554073757|-8.4812838739229|-8.6753184774232|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571||7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|6.7421267604404|-8.1237479210371|-8.1462180654363|-8.1462180654363|-8.1462180654363|-8.1742816785918|-8.1742816785918|-8.218368196923|-8.3765204487448|-8.4164117771393|-8.4938394701211|-8.4938394701211|-8.4938394701211|-8.610932791203|-8.667077673769|-8.667077673769|-8.816999578476|-8.816999578476|-8.816999578476|-8.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491||8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-12.827862514129|-12.827862514129|-12.827862514129|-13.690958196444|-14.382964393068|-14.382964393068|-14.382964393068|-14.382964393068|-14.382964393068|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781||-14.668328439781|-14.668328439781|-14.668328439781|-14.874809701784|-14.892010326235|-14.904456212618|-15.836062513565|-16.523843696218|-16.523843696218|-16.523843696218|-16.776492995798|-17.292831612929|-17.292831612929|-17.292831612929|-17.292831612929|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|11.984522750799|-12.911875645723|-12.911875645723|-12.911875645723|-13.099199018478|-13.099199018478|-13.099199018478|-13.447998428345|-13.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|2.9510143772199|2.896682701225|2.829091837798|2.8164713858508|2.8164713858508|2.8127459816296|2.7013844044296|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.2276844125784||1.9518715255566|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.4822408431055|-3.5274897276562|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-4.0113704694505|-4.1548561667066|3.6061652650238|3.6061652650238|3.5546281458935|3.5151422025982|-3.8527479306605|-3.8527479306605||-3.8527479306605|-3.8527479306605|-3.8527479306605|-3.8602755616932|-3.896417294479|-3.9810192966203|-4.0466880029815|-4.1124311361465|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1689606308571|-4.2088451517547|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2641001534462|-4.2641001534462|-4.3750002384186|-4.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|12.589277871783|12.589277871783|12.186237955529|12.186237955529|12.186237955529|11.864709218827|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659||-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.260385554261|-14.260385554261|-14.260385554261|-14.260385554261|-14.260385554261|-14.664438214903|-14.664438214903|-14.664438214903|-15.731598605718|-16.898442469267|-17.262418739591|-17.262418739591|-17.262418739591|-17.262418739591|-17.262418739591|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-20.882612330883|-21.270679905645|-21.745756840962|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034||-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.902122762693|-23.311248014253|-23.524163985563|-23.672116050398|-23.672116050398|-24.11401776172|-24.385019502124|-25.003356307834|-25.165950715641|-25.338835226275|-25.572594310152|-25.704548148433|-25.791721216087|-26.218023158052|-26.42280361491|-26.471089984894|-26.471089984894|-26.471089984894|-26.710099487305|-27.023999404907|-27.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|26.943381070173|24.554867796408|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412||-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.745907128385|-35.408785621912|-35.784762056437|-36.798286376872|-36.798286376872|-38.49634219501|-38.49634219501|-38.610379233334|-41.9943089114|-43.422565736856|-44.545074346425|-44.761390034393|-44.761390034393|-44.761390034393|-45.16765585656|-46.879617804896|-47.624573940052|-48.15341530245|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227||-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.240891501431|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.270002365112|-49.270002365112|-49.270002365112|-49.270002365112|-49.270002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-24.082169805203|-24.34371267015|-24.34371267015|-24.34371267015|-24.34371267015|-24.34371267015|-25.0163480513|-25.205800713424|-25.205800713424||-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-28.914793209231|-29.124004651485|-29.124004651485|-30.82056119859|-31.725622791049|-32.228469683061|-32.38712399846|-32.38712399846|-32.465692979823|-33.090769960626|-34.187521830913|-34.696690126388|33.384506881079|33.384506881079|33.384506881079|33.384506881079|33.384506881079||33.384506881079|33.384506881079|33.227228892998|32.985810983133|32.819233086321|32.597480299973|-34.137623794744|-34.137623794744|-34.137623794744|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|8.11465093455|8.11465093455|8.0264895271002|8.0264895271002|8.0264895271002|7.6705441288086|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232||-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-10.093089062372|-10.093089062372|-10.093089062372|-10.093089062372|-10.187321193129|-10.228410658564|-10.228410658564|-10.228410658564|-10.497326121853|-10.497326121853|-10.497326121853|-10.498140107841|-11.337377189763|-12.269863842999|-12.578737946655|-13.773597580753|-13.781604371351|-13.781604371351|-13.781604371351|-13.781604371351|-13.781604371351|-13.792338143766|-14.342042776148|-14.906714329234|-15.269682708837|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685||-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.64936391931|-15.64936391931|-15.64936391931|-15.64936391931|-15.652071233383|-16.060581584761|-16.060581584761|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.226980032576|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.050963202485|77.050963202485|77.050963202485|76.782730940722|76.050813546603|75.795349826223|75.292607984947|74.319008414399|74.14834442895|71.434561986017|71.434561986017|71.261499462657||71.261499462657|70.647219828028|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-82.221357630071|-84.652173570126|-84.652173570126|-84.991135634275|-84.991135634275|-84.991135634275|-84.991135634275|-84.991135634275|-92.17070583645|-95.516335427138|-97.017594800363|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-100.83641924525|-103.80102279081|98.74304895454|98.74304895454|98.74304895454|98.74304895454|98.74304895454|98.74304895454||98.082828204426|97.50586941577|97.50586941577|97.50586941577|96.054304047172|95.156448280088|94.588819517608|94.588819517608|93.90369077735|93.896879896111|92.477090553649|91.262884569031|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.900005340576|-94.900005340576|-94.900005340576|-94.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|9.5533877394157|9.5533877394157|9.5533877394157|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|8.9617767063942|8.3119736477365|8.1944972792256|8.1944972792256|8.1944972792256|8.1944972792256|8.1944972792256|7.5283303038929||-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.361957632743|-10.641619800685|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.50449301039|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.727875518039|-11.756528217743||-11.907253882565|-11.966948506212|-12.446054508262|-14.17728228257|-14.532535973366|-14.701150937407|-14.852594028688|-14.852594028688|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.973610308448|-15.040122353015|-15.124024270836|-15.301898607107|-15.301898607107|-15.301898607107|-15.301898607107|-15.578775971567|-15.811637211037|-15.811637211037|-15.971819189072|-16.096999454498|-16.096999454498|-16.264998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289||-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-33.211398188553|-33.211398188553|-33.211398188553|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.949744495583|-34.277550245789|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992||32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.515957046239|-33.800878410407|-33.800878410407|-33.800878410407|-33.800878410407|-33.800878410407|-33.87375352655|-34.060839099731|-34.10499382019|-34.10499382019|-34.10499382019|-34.10499382019|-34.10499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|14.90158710633|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|11.948509977064|11.250011176756|-15.139084455647||-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.944523403965|-16.067248527565|-16.190275607681|14.426598124816|14.426598124816|14.426598124816|14.426598124816|14.389866502297||14.389866502297|14.389866502297|13.891316917223|13.891316917223|13.695907463279|13.368786138127|13.017539918235|12.953933490438|12.798259643629|12.604670213348|12.604670213348|12.604670213348|12.270744984555|12.112494620137|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.838031099319|23.446600633627|23.446600633627|23.446600633627|23.446600633627|23.446600633627|22.652099062557|22.652099062557|22.652099062557|22.078999335628|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763||-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.730129287529|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.649336589512|-26.649336589512|-26.649336589512|-26.649336589512|-28.325180618439|-28.325180618439|-28.325180618439|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.734276992832|-30.570324620476|28.133359808123|28.133359808123|28.133359808123|28.133359808123|28.133359808123|28.133359808123||28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|27.866718778793|27.601964424378|27.601964424378|27.601964424378|27.601964424378|27.601964424378|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.724999046326|-29.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797||-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.907611091823|-16.62492591065|-16.62492591065|-16.62492591065|-17.538250935539|-17.810279012239|-17.893616029407|-17.893616029407|-19.537907517382|-19.954947710563|-19.954947710563|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.296819010303|-22.040354930611|-22.289283658896|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742||-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.735913208301|-22.904402433429|-22.904402433429|-22.904402433429|-22.904402433429|22.139613670605|22.139613670605|22.139613670605|22.139613670605|22.139613670605|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.920003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|31.995188065534|31.354747218745|31.354747218745|31.354747218745|31.354747218745|31.354747218745|30.743608283618|30.621787812554|30.39529199419|30.39529199419|30.39529199419|30.39529199419||30.39529199419|30.39529199419|30.39529199419|29.99921194511|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-37.357419952061|-37.500467283093|-37.647183928846|-38.984649589722|-39.381833106351|-39.424281664935|-39.424281664935|-39.424281664935|-39.919758660095|-40.690844701944|-41.523159635529|-41.749065651347|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149||39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.599025701398|38.963359593147|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.832218476753|-41.150242192459|-41.211593742371|-41.211593742371|-41.28899269104|-41.364994049072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|17.49655243069|17.49655243069|17.49655243069|16.316867625028|16.316867625028|16.316867625028|16.139852933652|15.587059052528|15.53272689191|15.53272689191|14.39580730164|13.464785827132|13.363620187314|13.363620187314|13.363620187314|13.363620187314|13.363620187314|11.461800470917||10.453666835988|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|8.3186069087799|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.645036878522|-13.645036878522|-15.925041294027|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.771348192786|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001||-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-19.555631109238|-19.85000038147|-19.85000038147|-19.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.271444836594|20.804938571693|20.409821001915|20.409821001915|20.409821001915|20.409821001915|20.409821001915|20.163694510794|20.163694510794|20.163694510794|20.163694510794|20.04216038953||19.958656854736|19.958656854736|19.958656854736|19.442395814379|18.681434622275|18.681434622275|18.681434622275|18.681434622275|17.797149012339|17.716419576436|17.716419576436|-22.05159205922|-22.05159205922|-22.05159205922|-22.17658603206|-22.17658603206|-22.17658603206|-22.17658603206|-22.266207562715|-22.61247720987|-22.61247720987|-24.18275377784|-24.265281810074|-24.499757808346|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-25.478133012764|-25.85792541715|-25.97769398394|-26.097993794445|-26.422771073452|-26.576412414038|-26.656568446119|-26.751813023129||-26.751813023129|-26.857570216434|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719||-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.515155580988|-13.515155580988|-13.515155580988|-14.565173126316|-14.925192171839|-15.298547222114|-15.820608141132|-17.259009151666|-17.738899474904|-17.863220962733|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.51545723252|-18.957173965292|-19.194638302941|-19.239042762274|-19.394490775526|-19.865545971593|18.858281630719|18.790868885477||18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.644842956702|18.644842956702|18.644842956702|18.644842956702|18.644842956702|18.513714629456|18.447459465977|18.354956051505|18.222728831675|-19.036670161629|-19.036670161629|-19.036670161629|-19.036670161629|-19.036670161629|-19.146300264359|-19.171999874115|-19.190000534058|-19.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|4.1873418102167|4.1873418102167|4.1873418102167|4.1606954098923|4.1606954098923|4.1606954098923|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.7135484006137||3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.3006093795796|2.4028991389826|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.5209145584564|-4.6910161617576|-5.2027959032388|-5.2636618794702|-5.3246242935682|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.9315328283875|-5.997258787218|-6.2652876695695|-6.3724645075688|-6.3724645075688|-6.3724645075688|-6.3724645075688|-6.3724645075688||-6.4705159330246|-6.490018012775|-6.5183530942743|-6.6687256380523|-6.7002507364976|-7.3163898958352|-7.4088268239675|-7.4088268239675|-7.4088268239675|-7.5731411465205|-7.6629344896252|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.8549988269806|-7.8549988269806|-7.8549988269806|-7.8549988269806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|7.9331442105052|7.8156058881846|7.8156058881846|7.8156058881846|7.8156058881846|7.8156058881846|7.740672863652|7.3840809278242|7.380532862786|7.380532862786|6.8089249686439|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|5.8578203966728||5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.2394161690817|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.8000512698223|-9.8811682969254|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|9.2142673647847|9.2142673647847|9.2142673647847|9.2142673647847|9.2142673647847|8.9147417453092|8.6980460912168|8.3983845479157||-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.1300960515085|-9.1300960515085|-9.1300960515085|-9.1300960515085|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.6104310693741|-9.6750011444092|-9.6750011444092|-9.6750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|10.902101541504|10.902101541504|10.902101541504|10.902101541504|10.902101541504|10.876223644663|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171||-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.862686146631|-12.862686146631|-12.862686146631|-12.862686146631|-12.862686146631|-12.893332000971|-12.893332000971|-12.893332000971|-12.893332000971|-13.824854187024|-13.824854187024|-14.049838388245|-15.540376067471|-16.595973359558|-18.061081050737|-18.123979222889|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.810626944957|-20.280696190129|-20.584106644801|-20.881785932307|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585||-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.335695847132|-21.497995915522|20.403789589141|20.403789589141|20.403789589141|20.403789589141|20.296431617974|20.07195292608|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595||-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.753958303366|-25.849579443376|-25.849579443376|-25.849579443376|-25.905124621666|-25.905124621666|-25.905124621666|-25.905124621666|-25.905124621666|-26.510772452281|-26.510772452281|-27.698079676017|-27.940643092642|-28.327936884043|-29.816042101248|-30.459490842139|-33.259989811883|-33.397456577661|-33.397456577661|27.861400849059|27.861400849059|27.861400849059|27.861400849059|26.372597537111|-31.344245837774|-31.344245837774|-32.244160889085|-32.97740093701|-33.711002206724|31.393124966377|31.393124966377|31.393124966377|31.393124966377||31.393124966377|31.393124966377|31.393124966377|31.142361328065|30.380955030587|30.291178317309|30.291178317309|30.168534803656|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.205539704943|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-31.21999835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.215606896793|16.886231334911|15.761217877138|15.761217877138|15.761217877138|15.761217877138|15.761217877138|15.536908782045|14.81883797003|14.81883797003|14.739264004243|14.088072239042||13.706190465424|12.59965628886|12.077395113572|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-17.920076063026|-17.920076063026|-18.772306736695|-18.893119026541|-20.799576151503|-21.805084612781|-21.925649434123|-23.506832685507|-25.789813454987|-32.696459487678|-32.854765437269|-32.854765437269|-32.917516732905|-32.935018248794|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874||-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-34.01023812762|-34.667486354941|-34.828317188813|-35.131464772306|-35.303294717031|-35.308697195648|-35.308697195648|-36.210219034221|-37.159131827913|-37.768480741274|-37.936639456831|-37.936639456831|-37.936639456831|-37.936639456831|-37.936639456831|-40.532378361051|-41.025504897186|-41.025504897186|-41.025504897186|-41.025504897186|-41.062782735901|-41.138091479492|-41.762881820679|-42.049867172241|-42.674296188355|-42.976993560791|-43.20499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|38.012560076429|38.012560076429|38.012560076429|38.012560076429|38.012560076429|38.012560076429|36.712288109146|36.583654844851|35.84517273648|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|34.919752154095||-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-40.543094506878|-40.543094506878|-40.543094506878|-40.543094506878|-40.543094506878|-41.112647804971|-41.112647804971|-41.783603637791|-41.783603637791|-41.783603637791|38.596412696249|38.596412696249|38.562981969789|-41.668176649615|-41.668176649615|-41.668176649615|-41.668176649615|-41.668176649615|-41.990956693281|-41.990956693281|40.491753375846|40.491753375846|40.491753375846|40.491753375846||40.491753375846|40.311856832424|40.311856832424|40.074286344227|39.726983470582|39.569982549507|39.39386836352|38.938188460823|38.332430419388|38.14802718122|38.14802718122|38.14802718122|38.006847921238|38.006847921238|38.006847921238|38.006847921238|38.006847921238|37.89316491642|37.526295233197|37.391537761034|37.391537761034|37.325851062862|37.325851062862|37.136501952375|36.648891736362|-38.332001495361|-38.332001495361|-38.332001495361|-38.332001495361|-38.332001495361|-38.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|5.9175612181035|5.8906236720976|5.6556470451455|5.6556470451455|5.6556470451455|5.6556470451455|5.0748857190984|4.5882062835581|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569||-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-6.0047608059318|-6.0047608059318|-6.0047608059318|-6.0047608059318|-6.6919566173985|-6.9788404592357|-7.1514895104128|-8.2760993532294|-8.5701105387071|-8.7401229044971|-8.8706922686958|-8.9079912146886|-8.9388793266437|-9.224310428635|-9.9175669426562|-10.203963464591|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273||-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.71615922768|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-11.178154795194|-11.266838595629|-11.40259843111|-11.476999759674|-11.476999759674|-11.476999759674|-11.535000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|29.894415913711|29.894415913711|29.894415913711|29.894415913711|29.894415913711|29.894415913711|28.953242260759|28.890823106572|28.108694849859|27.580214617926|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.321246462049||27.212216409248|26.427462189509|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-32.410571720956|-32.410571720956|-32.410571720956|-32.410571720956|-32.410571720956|-33.22447138995|-33.22447138995|-34.798543720703|-34.798543720703|-34.822272915819|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-37.02136635369|-37.839296813209|-37.924220080065|-38.691355169799|37.348993261542|37.348993261542|37.348993261542||37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.25565098788|37.25565098788|37.25565098788|37.180725617162|36.966318419266|36.966318419266|36.966318419266|-37.949993133545|-37.949993133545|-37.949993133545|-37.949993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|8.8180672067942|8.3695186397038|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297||8.2839373016297|7.4004866176114|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7944459167693|-9.7944459167693|-10.615495519238|-11.171661408298|-11.669623568712|-12.110522974492|-12.110522974492|-13.60613668071|-13.984596492038|-14.141773543077|12.785896437014|12.785896437014|12.609329268496|-13.644931736251|-13.644931736251|-13.644931736251|-14.012702348784|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395||13.234519817538|13.125022731564|13.018358003587|12.977064410283|12.903960377457|12.834956335229|12.682173754554|12.581859881989|12.477066630911|12.287851460323|12.25483479273|12.07379230926|12.07379230926|12.07379230926|12.031991422944|12.011101127524|11.954557446262|11.949507690823|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|41.893783439017|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735||40.26282525654|38.595914900251|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-48.457779444479|-49.463644598615|-49.672382141365|-53.012783958227|-53.012783958227|-53.012783958227|-53.012783958227|-57.915316636596|-58.106315445059|-58.106315445059|-61.158685285905|-62.006550985372|-62.006550985372|-62.006550985372|-62.006550985372|-62.006550985372|-64.078389280147|-65.388765459929|-65.929741680263|63.553607496068|63.553607496068|63.553607496068|63.553607496068|63.553607496068||63.553607496068|63.089564359238|63.067295326182|62.771438878321|62.24548476884|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.759500065116|61.759500065116|61.759500065116|61.759500065116|61.507222642134|61.040248965368|60.730276000881|60.721881654396|60.721881654396|60.721881654396|60.622091693497|59.668434375763|58.577704582214|-60.32999420166|-60.32999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|3.1919963554829|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|2.993837860099|2.7431531646423|2.7390590617582|2.627843374403|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652||-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.5914589771545|-3.7521766566475|-3.8691686950152|-3.8691686950152|-4.1812984504109|2.9643230874018|2.9643230874018|2.9643230874018|2.7953590771309|2.7837322840814|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.831347893665|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697||3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.0862149790525|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.2773287164697|8.0786987264431|7.9324428725548|7.7660477082273|7.5356087066886|7.508633872903|7.508633872903|7.508633872903|7.395080824007|7.395080824007|7.395080824007|7.1073839224286||7.1073839224286|6.9087602868021|6.8430667734081|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.7666014210574|-9.3978904106211|-9.444556006923|-9.444556006923|-9.5245067644282|-10.317785533287|-10.526983614341|-10.599425920265|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-11.247059532812|-11.425066308634|-11.431131368381|-11.431131368381|-12.079034917335|-12.096508038436|-12.096508038436|-12.096508038436||-12.096508038436|-12.096508038436|-12.096508038436|-12.096508038436|-12.096508038436|-12.127231240709|-12.232479440326|-12.260286638758|-12.260286638758|-12.260286638758|-12.460318377307|-12.539898916884|-12.539898916884|-12.754332591873|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.99151557301|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|32.936178365985|31.910753214403|30.856391655123|30.079324442717|28.94591766659|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764||27.886449243764|25.874941934193|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-35.872787095768|-37.675874394027|-39.027746257771|-39.027746257771|-40.996421526147|-40.996421526147|-40.996421526147|-42.883801246433|-43.853112724918|-44.951234741893|-45.359157968732|-45.359157968732|-45.359157968732|-46.58795274758|-48.043837589949|44.578445105996|44.578445105996|44.578445105996|44.578445105996|44.578445105996|44.578445105996||43.538827319108|43.403142499883|42.146834520359|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-45.081023269273|-45.770621112092|-45.770621112092|-45.770621112092|-45.770621112092|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.149990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|23.333263019315|22.984181196151|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.079372628076|21.598193203457|21.42465839016|21.368960929352|21.368960929352|20.84384438775|20.429533479282|20.429533479282|20.429533479282|19.802814904924||19.558683227694|18.938536563621|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-22.472443712619|-23.026797972557|-23.026797972557|-23.026797972557|-23.026797972557|-24.118108231091|-24.381924354323|-24.381924354323|22.121817668428|22.121817668428|-23.402193146932|-23.402193146932|-23.402193146932|-23.402193146932|-23.682992809336|-24.052829787221|-24.052829787221|-24.244810683955|-24.334210628626|-24.334210628626|-24.579678688179|-24.71297704923||-24.913863205776|-25.068180958281|-25.393534359943|23.951995692611|23.951995692611|23.951995692611|23.842525323673|23.842525323673|23.746139244287|23.485709936585|23.290233487515|23.266370528968|23.172633005548|22.890703759115|22.882824922514|22.882824922514|22.882824922514|22.792027183055|22.423329004698|22.423329004698|22.423329004698|22.377032846271|22.369480868246|22.076646138193|21.971997833252|-22.64377041687|-22.723077783203|-22.814531654358|-22.926701698303|-23.090002059937|-23.090002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|16.848497463655|16.282774476421|15.411415555093|14.558794845049|12.978105400342|11.922925291806|11.922925291806|11.922925291806|11.922925291806|11.922925291806|11.922925291806|9.7893081872518||9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.4014532001874|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-17.22790086173|-18.015445363775|-19.797716922512|-20.274404042726|-20.274404042726|-21.166948076523|-21.166948076523|-21.166948076523|-21.166948076523|-21.166948076523|-21.284942358111|19.706407356003|19.706407356003|19.706407356003|19.706407356003|19.544340769162|18.92926731784|18.442518453674|-19.428928839343||-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.452700388848|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-20.030109643486|-20.306789344711|-20.745321956125|-21.25980124523|-21.389223894032|-22.360249131424|-22.659072444153|-22.659072444153|-22.914996910095|-22.914996910095|-22.914996910095|-23.034996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826||-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-69.91171182637|-69.91171182637|-69.91171182637|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-72.54827576426|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106||68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|-71.140695887523|-71.140695887523|-71.140695887523|-71.140695887523|-72.601884556829|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626||-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-65.802878314377|-66.460465574118|-66.460465574118|-70.249407397214|-71.827120262719|-72.595132251952|-72.753778926267|-72.753778926267|-72.753778926267|-73.651418994681|-76.081021969866|-76.349472568378|74.106538906202|74.106538906202|74.106538906202|74.007422202447|74.007422202447||74.007422202447|74.007422202447|74.007422202447|74.007422202447|73.812372117399|73.812372117399|73.689305099247|73.198668568663|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|11.465088322475|11.465088322475|11.184737382541|11.184737382541|11.184737382541|10.993041023291|10.03060116666|9.8004419920057|9.8004419920057|9.8004419920057|9.8004419920057|9.8004419920057|9.0071576035917|8.5390642922123|8.5122936876836|7.962548590614|7.9172760125814|7.5197509258784||7.3302791880013|7.0091991210913|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.390926736824|-10.821205750208|-10.821205750208|-11.073025811004|-11.073025811004|-11.073025811004|-11.595587033165|-11.595587033165|-11.984639789031|-11.984639789031|-11.984639789031|-12.442377409854|-12.482641574981|-12.523288111559|-12.523288111559|-12.523288111559|-12.523288111559|-12.674209070064|-13.19797396348|-13.19797396348|-13.230526761723|-13.617807684687|-13.679558030899|-13.679558030899|-13.679558030899||-13.983953626217|-14.077170697916|-14.141300245643|-14.318667302|-14.375741306794|-14.678045449271|-14.708650729496|-14.708650729496|-14.708650729496|-14.708650729496|-14.795723223508|-14.796359088488|-15.062419714189|-15.062419714189|-15.062419714189|-15.364911147463|-15.512123501419|-15.855136672787|-16.0579296661|-16.124366662302|-16.492073903921|-16.689103062803|-16.689103062803|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217||-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.416879070645|-15.416879070645|-15.707088299202|-15.833576621776|-15.833576621776|-15.833576621776|-15.833576621776|-17.028589886737|-17.028589886737|-17.028589886737|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-18.180330819911|17.384410263624|17.384410263624|17.384410263624|17.384410263624|17.21545556025|17.132729561641|17.004698894106||16.855106410283|16.855106410283|16.855106410283|16.855106410283|16.767340828862|16.560378791984|16.442642691065|16.226269194736|16.18418793905|16.082985509637|16.012513377052|16.012513377052|15.976682267566|15.88594707945|15.88594707945|15.88594707945|15.88594707945|15.88594707945|15.804387140043|15.748762501353|15.533069757482|15.417855002108|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.815078469542|-10.815078469542|-10.815078469542|-11.274669775728|-11.419171756846|-11.419171756846|-11.419171756846|-11.669694354831|-11.669694354831||-11.669694354831|-11.669694354831|-11.669694354831|-11.669694354831|-11.714521490533|-12.054746295566|-12.401993918477|-12.401993918477|-12.401993918477|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.765326375671|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.412939682704|-13.553821712845|-13.656745970375|12.531090120711|12.531090120711|12.531090120711|12.23648935362|11.90984960181||11.436499337162|10.933749388551|10.650369670786|10.650369670786|10.650369670786|10.536011658084|10.536011658084|10.341696315798|10.341696315798|10.251816350482|10.251816350482|10.191879517792|10.129032937419|10.088282100729|10.088282100729|10.088282100729|10.088282100729|10.052229942188|10.052229942188|10.052229942188|9.88879945721|9.88879945721|9.88879945721|9.8868358630943|9.8868358630943|9.8868358630943|9.7647820072174|-10.170500469208|-10.170500469208|-10.170500469208|-10.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5717981707149|5.4714424754837|5.4480769901191|5.4480769901191|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183||5.4444631053183|5.0494035033356|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-7.3912928092308|-7.4347696290885|-7.5052996461562|-7.5614440247938|-7.627358227917|-7.627358227917|-7.627358227917|-8.0970647135802|-8.3083878899236|-8.3083878899236|-8.3083878899236|-8.4704308404547|-8.572701336501|-8.5752236860306|-8.8780260105167|-8.94780662537|-9.0253406418736|-9.0507403505021|-9.0507403505021|-9.0507403505021|-9.0507403505021||-9.7174893631068|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-10.131100691795|-10.160000705719|-10.160000705719|-10.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|4.7463477305874|4.7463477305874|4.5802984681783|4.5802984681783|4.5802984681783|4.2597761382723|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108||-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2668016562152|-6.4544464670199|-6.4544464670199|-6.5777184127191|-7.501353833236|-8.2348374229424|-8.8411574694542|-8.8411574694542|-9.7873970770205|-10.830119756927|-10.830119756927|-14.246799632432|-15.642540436311|-15.642540436311|-15.642540436311|-15.642540436311|-15.642540436311|-16.237822988876|-18.114803450249|-19.101447680418|-19.596609012754|-20.076661302604|-20.076661302604|-20.076661302604|-20.076661302604||-20.309623720423|-20.340392832771|-20.340392832771|-20.340392832771|-20.340392832771|-20.490762632684|-20.490762632684|-20.490762632684|-20.490762632684|-20.571403204949|-21.272114422091|-21.705298578946|-21.705298578946|-21.705298578946|-21.705298578946|-22.187961522699|-22.187961522699|-22.376068371271|-22.609519713162|-22.748911161156|-22.859443024004|-22.859443024004|-22.859443024004|-22.859443024004|-22.859443024004|-22.940114831734|-22.940114831734|-22.985001564026|-22.985001564026|-22.985001564026|-22.985001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-5.0754896568524|-5.0754896568524|-5.0754896568524||-5.0754896568524|-5.0754896568524|-5.0754896568524|-5.0754896568524|-5.0754896568524|3.5123135192597|3.5123135192597|3.5123135192597|3.5123135192597|3.5123135192597|3.2003482032047|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.9268494442751|-5.1077883185676|-5.1077883185676|-5.1077883185676|-5.1077883185676|-5.4853202172706|-5.6000866547276|-5.6000866547276|-6.163985240796|-6.4872059163548|-6.6735620561681|-6.7181032830417|-6.7181032830417|-6.7181032830417|-6.8273367808858|-7.1237076042537|-7.1557863021829|-7.3242068583146|-7.551585600553|-7.551585600553|-7.551585600553|-7.551585600553||-7.551585600553|-7.551585600553|-7.5846734431766|-7.5846734431766|-7.7835262249336|-8.2711403315183|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3985032496119|-8.6533989682198|-8.6533989682198|-8.7959988927841|-8.9949988365173|-9.2499985694885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.8626739876173|1.6963044622102|1.6392271892405|1.6252524208334|1.5991693548921|1.5901880918347|1.5635423658516|1.4489359655011|1.4389794344095|1.4389794344095|1.4389794344095|1.3949771451054||-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6983609072324|-1.703206707511|-1.703206707511|-1.703206707511|-1.703206707511|-1.8349474601099|-1.8349474601099|-1.8349474601099|-1.9193860946043|-1.9385893941685|-1.9385893941685|-1.9385893941685|-1.9385893941685|-1.9385893941685|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7429736813157||1.7410818890564|1.7262021320653|1.7135579539219|1.7117310776622|1.6985901146366|1.657877898794|1.6336936607094|1.6336936607094|1.6336936607094|1.6336936607094|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.5840373692548|1.5840373692548|1.5840373692548|1.5840373692548|1.5840373692548|1.5383748873115|-1.7200002074242|-1.7200002074242|-1.7200002074242|-1.7200002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|8.7584008782652|8.4671126570467|8.4206805456748|8.0918665714916|7.4981854036844|7.0561547960514|7.0561547960514|7.0509557812293|7.0509557812293|7.0509557812293|7.0509557812293|6.6649513342733||-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-10.199114522472|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|9.3880377868192|9.3880377868192|9.3880377868192|9.3880377868192|9.3880377868192|9.0739315460542|8.6627015482959|8.3452242095798||-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5706433989087|-9.7357146715102|-9.951592007482|-9.951592007482|-9.951592007482|-9.951592007482|-10.058435324391|-10.249928769756|-10.287698491071|-10.449108794502|-10.541986357493|-10.541986357493|-10.587762447775|-10.8369583516|-11.095509360088|-11.331010342643|-11.331010342643|-11.331010342643|-11.508716496181|-11.508716496181|-11.719000148773|-11.719000148773|-11.719000148773|-12.045000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.205220876844|26.385245838332|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082||-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-39.589558995165|-40.917288264077|-41.582542269805|-42.246253670911|-42.246253670911|-42.246253670911|-42.246253670911|-47.544170686117|-48.381577090545|-49.856198394877|-54.951889343374|-57.399722366202|-57.399722366202|-57.399722366202|-57.399722366202|-58.980801137143|-60.632834469669|-63.429260716828|55.627090925678|55.627090925678|55.627090925678|55.627090925678|55.627090925678|55.627090925678||55.627090925678|55.627090925678|53.845101986444|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.662560093404|-60.472287933033|-62.075049997741|-62.075049997741|-62.075049997741|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|1.3590412466785|1.3590412466785|1.2589347791959|1.2409688403932|1.2409688403932|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498||-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.8769390999385|-1.9027101528985|-1.9624557078263|-2.1677285764373|-2.3858094848699|-2.6200734834989|-2.6200734834989|-3.1367483912927|-3.4502758316444|-3.4675287993138|-4.3339208928949|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.561035761487|-4.8250397413434|-4.9233772456051|-5.0509748656884|-5.0654294222475|-5.0654294222475|-5.0654294222475|-5.0654294222475||-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.2522235582594|-5.2602789766492|-5.2602789766492|-5.2602789766492|-5.2602789766492|-5.315999290754|-5.315999290754|-5.315999290754|-5.315999290754|-5.315999290754|-5.4866660672312|-5.5451845149072|-5.6763161001241|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.8714178872548|-5.9076864269533|-5.9988719567299|-5.9988719567299|-6.0370801935196|-6.0812002563477|-6.1150002479553|-6.1150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|42.328622085042|41.016799748151|40.68866540349|40.10435233024|39.647611987891|39.202634570451|39.202634570451|39.202634570451|37.962373677726||37.879305883508|37.863116419162|37.503463069428|36.831624445903|36.122191764675|36.122191764675|35.846159748779|35.846159748779|33.562401246745|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-42.570853713529|-43.31913997923|-43.31913997923|-44.411822979038|-44.804803098115|-46.768959385844|-46.768959385844|-46.768959385844|-46.768959385844|-47.392050115527|-47.392050115527|-47.441166498332|-47.525182514355|-49.320758374714|-49.391398465394|-49.462108651531|-49.674009155049||47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.677569036038|47.266744644942|47.253048613669|47.146721207435|46.991578915558|46.991578915558|46.991578915558|46.26620065155|-48.148001098633|-48.148001098633|-48.148001098633|-48.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.2215261658996|9.2215261658996|8.9700293232964|8.6255881709044|8.5477625198061|8.5477625198061|8.3503977313364|8.3503977313364|8.3503977313364|8.2500587469664||8.2500587469664|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-11.558087365318|-11.892319008695|-12.937677785922|-12.937677785922|-14.224086731859|-14.526835263742|-14.526835263742|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584||14.037524425034|14.037524425034|13.948360349342|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.87701833165|13.76279796402|13.549775640615|-13.949402266722|-13.949402266722|-13.949402266722|-13.981558832836|-14.064509375572|-14.103899354935|-14.140999126434|-14.144999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|81.791361094698|80.453735617779|79.158591672207|78.383991899783|78.158322535946|76.51385026368|76.51385026368|76.51385026368|76.51385026368|76.51385026368|76.51385026368|72.935652534859||72.935652534859|72.935652534859|72.935652534859|69.045165583709|66.483517484774|64.983349302201|64.042056696049|63.83784404555|61.103314562718|61.103314562718|61.103314562718|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-78.336966449315|-79.335518022704|-84.102982869766|-84.102982869766|-87.298384512924|-87.298384512924|-87.298384512924|-91.961534329545|-93.403268146418|-93.403268146418|-93.403268146418|-93.403268146418|-93.403268146418|-94.217519230205|-96.21891386703|-96.775753853686|-96.775753853686|93.198972591357|93.198972591357|93.198972591357|93.198972591357||93.198972591357|93.198972591357|93.198972591357|93.198972591357|93.198972591357|93.198972591357|92.905524236843|92.287806386071|91.866067043262|91.866067043262|91.866067043262|91.866067043262|91.866067043262|90.949516631185|90.845141835932|90.845141835932|90.795730833071|90.795730833071|90.769147082454|90.526229918599|90.526229918599|90.511923962831|90.07935967048|89.927230888924|89.927230888924|89.079144431839|88.252386042023|-91.524004364014|-91.524004364014|-91.524004364014|-91.550006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|189.08488745211|170.21637216286|170.21637216286|170.21637216286|169.7350339737|169.7350339737|164.9278129832|162.39358947504|162.39358947504|159.67065565043|153.63044161774||153.63044161774|151.41843276525|151.41843276525|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-202.08124159096|-202.08124159096|-215.47359888552|-221.34289087188|-242.50506567055|-242.50506567055|-242.50506567055|-264.47785498361|-279.55872013017|-291.01138649365|-291.01138649365|-295.94059603181|-295.94059603181|-300.76177642043|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091||-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-317.98704228219|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|267.67360322469|267.67360322469|266.87066245072|249.60072554475|235.6674728275|-294.08996276855|-294.08996276855|-294.08996276855|-294.08996276855|-294.08996276855|-298.04995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|32.774922386695|32.774922386695|32.577966495674|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|30.923239480534|28.856890212165|28.856890212165|28.856890212165|28.856890212165|27.576365270733|27.560338327751|26.279378596793||24.20676209292|22.956604654531|22.956604654531|22.956604654531|21.91993520761|21.320745659145|19.950067532286|19.950067532286|19.950067532286|19.54431704705|19.392205759607|19.207901156304|19.096505019795|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.45951623066|-27.45951623066|24.34435796052|24.34435796052|24.34435796052|24.34435796052|24.34435796052|-27.65923523389|-27.65923523389|-27.65923523389|-27.65923523389|-29.872903977089|26.723619566134|26.723619566134|26.723619566134|25.79695405979|25.235889964844|24.85386578854|24.254093777428||23.258375100836|22.794792842583|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.406990104664|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.392197170591|-24.55465816021|-24.55465816021|-25.140013837814|-25.30054807663|-25.695616722107|-25.695616722107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.467422861784|54.851200756871|54.851200756871|54.367444658107|54.140424716406|54.140424716406|53.664231776859|53.664231776859|53.664231776859||53.664231776859|53.664231776859|53.664231776859|52.534704102041|49.876336721317|49.453706798438|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|52.595126890557|52.595126890557|52.595126890557|52.595126890557|51.814584704922|51.510649544979|-54.866495311309|-54.866495311309|-54.866495311309|-56.171181723331|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285||53.723263047899|53.501912513013|53.501912513013|53.501912513013|53.16101266569|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076||63.482712884076|60.530199056947|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-76.280470197816|-76.98045747093|-76.98045747093|-76.98045747093|-83.699400767261|-84.655997444716|-85.866662742392|-91.776292749794|-94.326991130413|-95.621656896341|-95.811106601681|-95.811106601681|-95.811106601681|-97.800675409067|-99.914080108788|-101.15509209543|-102.32065608667|-103.16976391443|-103.16976391443|-103.65557042621|-103.65557042621||-103.90619300761|-104.01187540599|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.18580815444|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|101.64320681392|101.64320681392|101.35078602697|100.87309456827|100.42399131989|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.99499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.362631641838|16.791257579032|16.776758610225|16.776758610225|16.776758610225|16.650843870879|16.517584144628|16.517584144628|16.510665902762|16.510665902762|16.510665902762|-19.669642273001||-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-21.971231147766|-22.794111878195|20.291528093327|20.291528093327|20.291528093327|20.180031736149|-21.615916937939|-21.615916937939|-21.615916937939|-22.18990847176|21.126141395847|21.126141395847|21.126141395847|21.126141395847|20.934601826447|20.897902400133|20.897902400133||20.649892390698|20.407102334202|20.178398317393|20.178398317393|19.888219403223|19.671302189656|19.671302189656|19.671302189656|19.650335592504|19.635371519985|19.62596949147|19.491076242116|19.325640213917|19.246823430536|19.193137301867|19.184040111375|19.067823138581|18.932580964153|18.708422572949|18.62713761632|18.449041105027|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.273999404907|-19.273999404907|-19.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-59.685186835563|-59.685186835563|-59.685186835563|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836||-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-64.262590485988|-64.262590485988|-64.262590485988|59.487372225125|59.487372225125|59.487372225125|-62.814924221362|-62.814924221362|-62.814924221362|-64.252137905056|-64.993487417361|-65.463872975399|63.233437263358|63.233437263358|63.233437263358|63.161039470951|62.861991166318||62.634826135153|62.634826135153|62.634826135153|62.634826135153|62.477585527096|62.385097420651|62.078439196434|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.362451799524|61.024571075131|61.024571075131|60.855357741966|60.500379200845|60.500379200845|60.500379200845|60.265976610084|59.728864129273|59.66651623325|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.50377429449881|0.4653047524594|0.42256085328512|0.41945781521655|0.41945781521655|0.37356424787152|0.33451582500789|0.29950422334162|0.29950422334162|0.29950422334162||0.29950422334162|0.29950422334162|0.29306025127004|0.27590029183836|0.26294476062955|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.45394056588029|-0.45394056588029|-0.49604508611465|-0.51190750617188|-0.51190750617188|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377||-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.52431341370674|-0.53479268441302|-0.55532520722132|-0.56083360364384|-0.56083360364384|-0.56370400775744|-0.57189334089307|-0.57210371952088|-0.57233747355178|-0.57759719548441|-0.58288577593937|-0.58320642618752|-0.58356270424102|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.59000012278557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|30.320061697777|29.850068637856|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|27.927124299922|26.257915592104|25.386572519838|25.146192091371|24.931880758499|24.578247539172|24.578247539172|22.403608207316||20.720675340859|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-27.057924254463|-29.486583161935|-30.130349742759|-30.130349742759|-30.922610825288|-31.261152220679|-31.261152220679|-31.261152220679|-31.261152220679|-31.261152220679|-33.479057683892|30.162746309162|30.162746309162|30.162746309162|29.875273464919|29.763000049591|29.763000049591|29.763000049591||29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.845270893702|5.7794705763387|5.7794705763387|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.2835880573691|4.8548199927477|4.8314665992688|4.6942179536171|4.6942179536171|4.5703308522636|4.5703308522636|3.9692565533778||-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.6081643730979|-5.7462940117365|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|5.5407461189994|5.5407461189994|5.5407461189994|5.5407461189994|5.4624957269837|5.2916619718527|5.116291092552|5.0025454612985||4.9067172576337|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3894555053644|-5.4949451210975|-5.4949451210975|-5.679938952446|-5.7315989780426|-5.7689988136291|-5.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|8.9992266827224|7.8358076075049|7.3754418547913|7.3754418547913|7.3554910218235|6.7138793242768|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868||6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|5.4146591489055|5.2612874579141|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.5496751240881|-10.935194617288|-12.026882707826|-12.713435605416|-12.713435605416|-13.831039909135|-14.045481474324|-14.045481474324|-17.164423500083|-17.82602679573|-18.162807012515|-18.318377897677|-18.318377897677|-18.318377897677|-18.698752956851|-19.459169790991|-19.815745483778|18.555808461876|18.555808461876|18.555808461876|18.237565584945|-19.645166150966||-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.86074028218|-20.142489117652|-20.319988111952|-20.347208292726|-20.439121016136|-20.856014297174|-20.856014297174|-21.081127217265|-21.252918617429|-21.546576279735|-21.66175150246|-21.691704986908|-21.691704986908|-21.691704986908|-21.691704986908|-21.838340652466|-21.838340652466|-21.838340652466|-22.012600250244|-22.21900062561|-22.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|51.640915022031|49.041017013276|47.713906241218|47.130765322032|47.130765322032|47.130765322032|46.489150280183|46.489150280183|46.489150280183|46.489150280183|46.404843857839|46.404843857839|46.404843857839|46.030939476307|44.468265313369|43.975019866132|43.975019866132|41.952241294807||41.460824932463|40.254248899229|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-48.774977179098|-48.774977179098|-48.774977179098|-49.322873681328|-49.322873681328|-51.09805471311|-51.09805471311|-52.894798586043|-52.894798586043|-52.894798586043|-54.385333508554|-54.531471744687|-54.531471744687|-54.531471744687|-54.531471744687|-54.531471744687|-55.097746230398|-55.406930145459|-55.406930145459|52.070895978414|52.070895978414|52.070895978414|52.070895978414|52.070895978414||52.070895978414|51.933217813133|51.817983911801|51.817983911801|51.194426534759|50.58603117001|50.567936579533|50.567936579533|50.433264697202|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-420.64248761538|-420.64248761538|-420.64248761538|-436.93443583783|-454.40197535417|-454.40197535417|-454.40197535417|-454.40197535417|-454.40197535417|-456.62442791088|-460.60102517984|-461.10023191048|-461.10023191048|-461.10023191048|-461.10023191048|-471.63527761646|-481.73472395292|-481.73472395292||-485.12635750628|-487.61984703117|-493.39928851717|-494.61254496699|-499.32728317187|-508.85253787489|-512.93280575509|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-541.54282874612|-541.54282874612|-541.54282874612|-541.54282874612|-568.49294806808|-568.49294806808|-568.49294806808|-592.86602519717|-606.44446864356|-612.44999309743|-612.44999309743|-612.44999309743|-619.35165655573|-637.26770245623|603.78354210489|603.78354210489|603.78354210489|603.78354210489|602.41508340431|598.6512237546|598.6512237546||593.15854899057|592.56066351674|592.56066351674|592.56066351674|592.34806252798|592.34806252798|592.34806252798|589.64116119103|-612.36005179081|-612.36005179081|-612.36005179081|-613.38617882898|-615.32539168278|-615.32539168278|-615.32539168278|-620.42433089876|-620.42433089876|-625.55203501013|-627.02072805033|-627.02072805033|-627.02072805033|-627.02072805033|-628.02484510773|-628.02484510773|-628.02484510773|-628.4939614563|-628.4939614563|-630.80495635986|-633.94290161133|-633.94290161133|-636.11489868164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261||-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-9.4667191579558|-10.020799300695|-10.244221499258|-10.389690402143|-11.619100256091|-11.962889003892|-12.550987826607|-13.754430941764|-14.140743313745|-14.140743313745|-14.140743313745|-14.140743313745|-14.350270282908|-14.744189222304|-15.686876835258|-16.316576215258|14.379411939984|14.379411939984|14.379411939984|14.379411939984|14.379411939984||14.379411939984|14.271569044728|13.925076360326|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|16.708711360656|16.33440168562|16.26407498713|16.26407498713|16.04897180526|15.992748005837|15.634441622595|14.908824559163|14.791809257263|14.791809257263|14.791809257263|14.505195692726||14.505195692726|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-18.290885286431|-18.290885286431|-18.448761865939|-18.633059784783|-18.633059784783|-18.633059784783|-18.633059784783|-18.983786181839|-18.983786181839|-18.983786181839|-21.195873026751|-21.918333942141|-21.918333942141|-21.918333942141|-21.918333942141|-21.918333942141|-22.32148290392|-22.401648158456|-22.809608162139|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873||-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.32769857432|-23.640776274222|-24.039061234345|-24.039061234345|-24.039061234345|-24.520068245851|-24.809519853551|-24.952245383746|-25.01249478182|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.446602325439|-25.446602325439|-25.446602325439|-25.604002189636|-26.285002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|20.710283053708|20.498707224803|20.498707224803|20.498707224803|20.498707224803|19.692452777179|17.562725134196|15.172471862703|14.167745967341|13.988015153225|13.988015153225|13.988015153225|13.988015153225|13.988015153225|12.986127087601|12.229029758251|12.061144519157|11.498326244097||11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|-22.13886224285|-22.13886224285|-22.13886224285|-22.13886224285|-22.13886224285|-22.911514033379|-25.746682208448|-27.899646699063|-27.923205572431|-27.923205572431|-33.524673574572|-33.67428745238|-33.67428745238|-36.908096885329|-38.578185582037|-38.578185582037|-38.578185582037|-38.707636532807|-38.707636532807|-39.695151948955|-40.837946414977|-41.634284643515|-41.634284643515|-43.019760825219|-43.076401103407|-43.526000513931|-44.125829408496||-44.125829408496|-44.125829408496|-44.125829408496|-44.125829408496|-44.125829408496|-44.289809012776|-46.210955268993|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.389158196881|38.958507268114|38.221675785033|37.652032178549|37.652032178549|37.652032178549|37.652032178549|37.556650802307|37.556650802307|37.556650802307|37.157388339233|35.888766220093|-41.184991836548|-41.184991836548|-41.184991836548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|57.373333989667|54.505925561639|54.403737105524|54.403737105524|52.504709709127|51.280229873612|50.513035583446|49.906151877453|47.339056344618|46.673094155599|46.673094155599|45.62616574005||45.62616574005|43.581850016953|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-57.499573498653|-57.499573498653|-58.415082275521|-64.852870000349|-67.715410670689|-70.022173233301|-70.022173233301|-74.366859775418|-75.319840702342|-75.673158946884|-79.296288719058|-81.548657777442|-82.2461049032|-82.2461049032|-82.2461049032|-82.492889504939|-84.490432851083|-85.795484879024|-86.898313260087|-87.972571611414|-88.671383566012|-88.671383566012|-88.671383566012|-89.078201181745||-89.432349407938|-89.432349407938|-89.474939761665|-89.474939761665|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.767285183732|84.475867831778|84.388743493371|84.33638286305|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|49.972096493603|48.881218860284|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|46.090048343622|-53.376556829239|-53.376556829239|-53.376556829239||-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-58.512071090725|-58.512071090725|-58.512071090725|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-60.902277078804|-62.409197584983|-63.076884128646|-63.39820507058|60.083588767624|60.083588767624|60.083588767624|60.083588767624||59.833431641897|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.133610936704|58.685125797659|58.019028418229|57.920798097191|57.920798097191|57.920798097191|57.468666485214|-59.095003128052|-59.095003128052|-59.095003128052|-59.095003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|57.839119602987|56.786245215545|56.416386141391|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.216183604674||54.116313658242|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-72.233584522805|-72.272693922002|-72.272693922002|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-76.858170033216|73.595004420331|73.595004420331|73.595004420331|73.595004420331|73.497223912401|72.801359241454|72.263734677597||71.664147539453|71.417576168894|71.417576168894|71.417576168894|71.166194861597|71.148548066027|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.145761078733|69.736251229291|69.736251229291|69.090834478807|69.004263193819|68.893069248964|68.557860248144|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.090995015965|21.192216226642|20.665240311164|20.656933386611|20.316592410193|19.871769272603|19.349870477829|19.349870477829|19.28862243511||19.28862243511|19.28862243511|19.068470804976|17.95941156048|17.398233982131|17.270816480898|16.677573375993|16.410677130777|-21.666652490333|-21.666652490333|-21.666652490333|-21.666652490333|-21.666652490333|-22.872391066767|-23.302712621775|-23.302712621775|-23.302712621775|-23.302712621775|-23.302712621775|-24.32801330364|-24.533904158145|-25.761004221737|-26.201116098628|-26.443462280947|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-27.327732485256|-27.778591175567|-27.846212832675|-28.135236599429|-28.42192888523|27.350545163477|27.350545163477|27.350545163477||27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.298113840386|27.298113840386|27.298113840386|27.160126281628|27.142918985033|27.107518278885|27.107518278885|27.107518278885|27.107518278885|-27.959998130798|-27.959998130798|-27.959998130798|-27.959998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|91.73766926054|90.777867496797|90.777867496797|90.744136904914|90.744136904914|90.744136904914|90.582929928257|88.757934914638|88.757934914638|88.586595282079|85.850179571578||85.850179571578|83.646274206899|83.646274206899|83.415301876888|79.871596050538|79.871596050538|79.871596050538|79.871596050538|75.450109588081|-93.392457186467|-93.392457186467|-93.392457186467|-93.392457186467|-93.392457186467|-94.452259360363|-94.452259360363|-94.452259360363|-94.933065955958|-96.30674210425|-99.063692173788|-99.063692173788|-106.31477327808|-106.31477327808|-106.31477327808|-107.91734888051|-107.91734888051|-107.91734888051|-107.91734888051|-107.91734888051|-107.94427619482|-109.29808654283|-110.11566717189|104.47721124195|104.47721124195|104.47721124195|104.47721124195|104.47721124195|104.40912400907||104.20291436189|103.8549312276|103.8549312276|103.8549312276|103.8549312276|103.83823117105|103.83823117105|103.83823117105|103.83823117105|102.8174789094|102.30275764985|101.78139835511|101.71433465916|101.36759543903|100.14177126892|99.960853947622|99.417970479543|99.417970479543|98.672989190134|98.672989190134|98.066099286646|96.941777256429|95.781975034541|94.752752361106|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|6.8840491664414|6.7494989911721|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114||6.6762782241114|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.3633383165072|-8.3633383165072|-8.5903758616658|-9.2654175594352|-9.8365751984939|-10.378972345284|-10.41496923863|-11.226077010224|-11.422307731917|-11.536452507764|-11.995502816074|-12.072878238259|-12.072878238259|-12.072878238259|-12.117158186695|-12.117158186695|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.400706227646|11.375229129114||11.331921216424|11.199356419704|11.146676481699|11.146676481699|11.146676481699|11.099291210968|11.099291210968|10.867546061232|10.709495680811|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.693187393922|10.557986645983|10.439984486155|-10.858502292633|-10.858502292633|-10.858502292633|-10.858502292633|-10.858502292633|-10.88000202179|-10.900002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.485133901922|13.485133901922|12.933304312908|12.933304312908|12.933304312908|12.730338153004|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478||-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.941366179527|-14.941366179527|-14.941366179527|-15.488740426236|-15.601323268792|-15.601323268792|-15.601323268792|-15.601323268792|-15.601323268792|-15.711470760659|-15.888856426164|-16.101550697893|-16.101550697893|-17.057278447251|-17.11947947385|-17.11947947385|-17.155469092347||-17.155469092347|-17.359470185562|-17.359470185562|-17.359470185562|-17.427189042088|-17.427432936558|-17.761280050506|-17.761280050506|-17.761280050506|-17.930310186004|-18.304233745574|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.457874221611|-19.229860326767|-19.800400333405|-19.896000099182|-20.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|27.726023101044|26.943360115899|25.93186332195|25.93186332195|25.774814334495|25.774814334495|25.774814334495|24.723681678356|23.993310810093|23.993310810093|23.963122766287|23.799843691346||23.799843691346|22.435918335263|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-31.921890537421|-31.989877162686|-34.970419391781|-36.978295754981|-36.978295754981|-38.683107004775|-40.241784001074|-41.24880294344|-41.24880294344|-41.24880294344|-41.24880294344|-41.24880294344|-42.131448104881|-43.393833084131|-43.842036480401|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423||-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-46.646081325049|-47.482866468954|-47.635761273407|-47.635761273407|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-50.105840795135|-51.38500213623|-51.38500213623|-51.38500213623|-51.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.3204866617477|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372||-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.2714706308766|-6.4476346786353|-6.4476346786353|-6.4476346786353|-6.5023039617456|-6.5023039617456|-6.5023039617456|-6.9747822856812|-7.3408692783678|-7.5115213865003|-7.6255794624444|-7.7211993115872|-7.7613325006134|-7.9020363629268|-8.2433737715534|-8.3481928993653|-8.3696588067425|-8.4633700408594|-8.4633700408594|-8.4633700408594|-8.4633700408594||-8.4633700408594|-8.5837442387095|-8.6656577212317|-8.6656577212317|-8.6656577212317|-8.7235085282838|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.902275038402|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|21.735441756075|20.769380966629|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248||20.411831663248|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.758502198163|-27.864387407351|-27.864387407351|-30.964874362999|-34.683471679747|-35.504414028657|-36.998794390905|-38.538659866372|-42.787400148223|-44.551556372985|-46.799509022352|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-50.847313019362|-52.086460427804|49.67942672496|49.67942672496|49.67942672496|49.388808947194|48.932566251345|48.792299683433||48.572832990069|48.096759505161|47.77584615801|47.590941175865|47.178825732786|46.905916607732|46.634909113639|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.231880704539|46.231880704539|45.995979459172|45.879425003668|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|171.20613163295|171.20613163295|166.32180604209|166.09201780148|164.87723505042|162.67414815715|160.31572170049|158.89191415344|156.1860103346|153.70001090645|151.72839230436|151.72839230436|151.72839230436|148.48905212502|-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329||-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329|-183.06148797697|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-193.08106971308|-193.08106971308|-193.08106971308|-210.68229818923|-212.42533016848|-213.31768860845|-213.31768860845|-222.02153734421|-222.02153734421|-222.02153734421|-225.08005136092|-226.76971701228|-226.76971701228|-226.76971701228|-226.76971701228|-226.76971701228|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|209.20481608063||209.20481608063|207.95869151917|207.14904883868|207.14904883868|206.10941801747|206.10941801747|206.10941801747|205.86878915055|-224.57527464627|-224.57527464627|-224.57527464627|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|206.00255067952|200.42116396303|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|23.360584609288|22.293482215954|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563||-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.461993324127|-26.461993324127|-28.686659719509|-30.156029491472|-30.895806715276|-32.081550091931|-32.512178812235|-35.377715863353|-35.687091709912|-36.335040491754|-38.224193592793|-39.450838746767|-39.881643021337|-39.881643021337|-39.881643021337|-39.881643021337|-41.640357878729|-42.802792764289|-43.444396364007|-44.769563210578|-46.198965404399|-47.153413929286|-47.677427042129|-47.969560133751||56.754177001521|55.968529916918|55.770718899671|55.770718899671|55.526278045693|55.526278045693|55.526278045693|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.008728972796|52.879144447516|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.095893924713|-55.360992927551|-55.979992675781|-56.49499130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|32.451943377121|32.451943377121|31.49981528837|31.49981528837|31.49981528837|31.49981528837|31.1470151645|30.193904000527|29.88488326986|29.88488326986|29.640980783649|29.59228689379|29.59228689379|29.59228689379|28.850010724097|28.850010724097|28.850010724097|28.850010724097||28.850010724097|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-41.954007663194|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-43.869309826527|-44.285899290148|-44.293777395955|42.639728728321|42.639728728321|42.639728728321|42.273246001053|42.273246001053||42.157493801964|41.887309932432|41.887309932432|41.887309932432|41.705342928261|41.594868066981|41.594868066981|41.554208316205|41.554208316205|41.554208316205|41.329576091264|41.329576091264|41.256752204337|40.965836842235|40.808748118887|40.808748118887|40.668054652225|40.53950487244|39.9261167962|39.692676409607|39.692676409607|39.342972076077|38.768858048804|-40.766846794968|-40.766846794968|-40.766846794968|-40.789272673798|-40.834997177124|-40.834997177124|-40.834997177124|-40.834997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.262580529821|21.262580529821|21.144537420812|21.144537420812|21.144537420812|21.144537420812|21.068375238382|20.844860854638|20.78259226063|20.78259226063|20.78259226063|20.78259226063|20.78259226063|20.682879619898|20.356533453532|20.164483097284|20.164483097284|20.164483097284||19.74775868333|19.061955249713|18.72772766529|17.990252880901|17.617503171331|17.201114978135|16.899571354456|16.801746190993|16.750564030942|16.750564030942|16.750564030942|-19.120324116107|-19.120324116107|-19.120324116107|-19.546449685239|-19.546449685239|-20.442166990862|-21.716851016797|-22.268724199708|-23.389536629704|-23.389536629704|-24.227817917959|-24.824242593068|-25.158603669558|-25.37821399007|-25.37821399007|-25.382524938852|-25.382524938852|-25.382524938852|-25.382524938852|-25.410582828821|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847||25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.069766157913|24.840697746277|-25.540000915527|-25.540000915527|-25.540000915527|-25.540000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613||-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.619067946417|-50.628410117873|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-52.10264858833|-55.461478935238|-55.461478935238|-55.956087256533|-57.296193310963|-57.296193310963|-57.296193310963|-57.296193310963|-61.119656877768|56.607300524104|56.607300524104|56.607300524104|56.607300524104|56.020333347706|-59.573626513797|-59.573626513797|-59.573626513797|56.924824146805|56.924824146805|56.924824146805|56.924824146805|56.924824146805|56.837501154488|56.837501154488|56.759445625484||55.988828506668|55.780274573025|55.780274573025|55.780274573025|55.780274573025|55.499749279748|54.802497758612|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.357531983616|54.322507336996|54.322507336996|53.916674564571|53.821859304873|53.031511669653|52.85112294146|52.654024854728|52.011695402009|-55.422392161942|-55.422392161942|-55.422392161942|-55.422392161942|-55.422392161942|-55.590991214752|-55.811101493835|-56.099001312256|-56.205001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|106.14722288204|102.5830230509|99.428360810405|98.943172947704|98.632499899501|98.632499899501|98.632499899501|98.632499899501|98.094064833326|98.094064833326|98.094064833326|98.094064833326||98.094064833326|98.094064833326|98.094064833326|95.311740585613|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-118.71164040961|-118.71164040961|-118.71164040961|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-122.51573421366|-125.28136795767|-127.0386658275|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616||121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|120.2746073868|119.53123041282|118.3241465477|117.41071774207|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-122.63000106812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|59.232321984963|58.886469160403|57.508300448883|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731||-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-67.542725737855|-67.542725737855|-67.542725737855|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-72.172543418314|-72.479691581833|-72.479691581833|69.314148010132|69.314148010132|69.314148010132|69.314148010132|69.314148010132||69.314148010132|69.314148010132|69.122650321995|69.122650321995|69.122650321995|69.122650321995|69.122650321995|68.862390077418|67.908212807781|67.42245669167|66.908286569303|66.639204976499|66.24732340515|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.488335364905|11.488335364905|11.488335364905|11.488335364905||11.488335364905|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-14.571776753133|-14.571776753133|-14.571776753133|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-15.104882980109|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642||14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.491831006946|14.357328591452|14.357328591452|14.297676282575|14.145532190193|13.947955038139|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.465073423098|11.125637191877|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.83548878144|10.83548878144|10.83548878144|10.79980117243||10.79980117243|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.322721569215|-13.322721569215|-13.493791541536|-13.493791541536|-13.819768544788|-13.961072211348|-13.961072211348|-15.238968907554|-15.677743446782|-15.747492379562|14.365236483952|14.365236483952|14.365236483952|-15.566663703609|-15.566663703609|-15.566663703609|-15.974071142064|-16.391190340107|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897||-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.638661183002|-16.765178244514|-16.808532018576|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.893116160631|-16.94901791811|-17.017797589302|-17.079219579697|-17.130799293518|-17.161999225616|-17.264998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.225421032398|9.2965784438107|9.2906430438331|9.1394629504332|9.1394629504332|9.1394629504332|9.1394629504332|8.2727368701442||-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-12.25267276551|-12.581858473637|-13.895398119664|-14.298220399989|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|12.231896675637|12.231896675637|12.168218759487|11.983576460889|10.050639969564|8.8534890881913|8.5677658972627|-10.020156211887||-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.393506601159|-10.653114952548|-10.653114952548|-10.653114952548|-10.653114952548|-10.758460907918|-10.836454567813|-10.836454567813|-10.836454567813|-10.836454567813|-10.836454567813|-10.922844974965|-10.922844974965|-10.988717283109|-10.993848434323|-10.993848434323|-11.193720728417|-11.438023044291|-11.511691784|-12.085768937111|-12.151998901367|-12.151998901367|-12.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|-15.065054837986|-15.337721950385|-15.337721950385|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209||-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-16.095563498308|-16.443782047934|-16.443782047934|-17.616980398701|-19.596644919235|-19.718494089796|-20.566042180358|-20.566042180358|-22.332268656955|20.474020527243|20.474020527243|20.474020527243|20.128912129269|-21.597053132939|-21.597053132939|-21.597053132939|-21.790615384764|-21.930683790519|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346||21.251842524178|21.251842524178|21.251842524178|21.251842524178|21.251842524178|21.117410467005|21.117410467005|21.117410467005|21.080899734101|21.080899734101|21.080899734101|21.080899734101|21.080899734101|21.034443795928|21.034443795928|20.974381168958|20.902645756003|20.782940945356|20.586600711312|20.470112617773|20.420124698526|20.333471696517|19.944967288597|-20.924172861118|-20.924172861118|-20.924172861118|-21.00741458683|-21.027301197052|-21.027301197052|-21.112001609802|-21.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|104.02559146403|104.02559146403|104.02559146403|104.02559146403|104.02559146403|103.77620887225|102.87745538757|98.7130074612|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604||-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-128.49626003967|-128.49626003967|-128.49626003967|-128.49626003967|-128.49626003967|-135.25470009246|-135.25470009246|-143.55411233282|-143.73285784957|-143.73285784957|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-146.92373812945|-148.04955163746|-148.04955163746|139.58678868693|139.58678868693|139.58678868693|139.58678868693|139.58678868693||139.58678868693|138.61032669723|138.5863333889|138.5863333889|138.25925437037|136.6675058054|134.69945967717|129.23161128409|127.12068900408|126.79815116994|126.79815116994|126.79815116994|126.79815116994|126.14015935386|125.29761893221|125.29761893221|125.29761893221|124.96012631465|122.99681325543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-130.50999069214|-130.82498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|17.7185524115|15.899503510201|14.670004307124|14.60889385684|14.511826181232|13.654807143541|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245||-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-20.444081206076|-22.066756401849|-23.246951485555|-23.711613444134|-27.086792499539|-28.058755700378|-28.058755700378|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-32.486431094547|-32.848001411103|-32.848001411103|-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666||-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666|-32.994031166306|-32.994031166306|-32.994031166306|-32.994031166306|-33.126700744884|-33.716334830673|-34.063705138533|-34.577449882658|-34.636610760326|-34.723455179659|-35.299394754268|-35.40543848022|-35.738819821501|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.919994354248|-35.919994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596||-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-16.41493507857|-16.41493507857|-17.867149845702|-18.306110890244|-18.306110890244|-18.639396482454|-18.639396482454|17.29002023446|17.29002023446|17.29002023446|17.29002023446|17.29002023446|17.133354989549|16.220395132194|-17.817598418088|-17.817598418088|16.832863433655|16.832863433655|16.832863433655|16.832863433655|16.832863433655|16.810011646297|16.810011646297|16.810011646297||16.665568322105|16.577297707579|16.541417829516|16.541417829516|16.53268659592|16.507429313663|16.312698682153|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.160968032637|16.110700249131|16.110700249131|16.094667354619|15.927964545395|15.719960160946|15.685510365936|15.591678743862|15.449087917035|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.335001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|-18.625053334846|-18.625053334846|-18.660614994514|-18.921794391725|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.158926436014|-19.496584570747|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529||-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.579960033914|-19.875511352243|-20.239457015663|-20.455508210559|-20.700577163195|-20.700577163195|-20.700577163195|-20.700577163195|-20.953932911901|-20.953932911901|-20.953932911901|-22.021012505462|-22.021012505462|-22.021012505462|-22.021012505462|-22.021012505462|-23.498903072068|21.669958819456|21.669958819456|21.669958819456|21.669958819456|21.582177627425|-22.822342881967|-22.822342881967|-22.822342881967|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.128888981003|21.105432819943||20.536591343991|20.13065730743|20.109762552987|20.109762552987|19.925846501203|19.811495485142|19.616663074311|19.496291478272|19.433657151456|19.430872906868|19.430872906868|19.394303628277|19.355933986688|19.355933986688|19.355933986688|19.355933986688|19.355933986688|19.275481262234|18.976091427303|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.916481686974|-19.979979940414|-19.987199726105|-20.107999420166|-20.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.247594242205|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.393306083542||14.21728517729|13.508094493084|13.404549695312|12.973500984184|12.973500984184|12.973500984184|12.973500984184|12.973500984184|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-18.668401418636|-19.751556752468|-20.452786378832|-20.452786378832|-22.323652087286|-22.571051728375|-22.571051728375|-23.71283598702|-24.324934285264|-24.324934285264|-24.324934285264|-24.324934285264|-24.324934285264|-24.620482013602|-25.389980472877|-25.564978243857|-26.06997535179|-27.213596978873|-27.213596978873|-27.213596978873|-27.213596978873||-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.388790869501|-27.576989888909|-27.623245074102|-27.623245074102|-27.623245074102|26.765012556857|26.765012556857|26.765012556857|26.765012556857|26.765012556857|26.738146382313|26.738146382313|26.738146382313|26.738146382313|26.738146382313|26.738146382313|26.638496696663|26.317217309952|-27.055003166199|-27.055003166199|-27.055003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.3376788246569|7.912699075533|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187||7.7485209973187|7.2828010487921|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.8391607856594|-10.44351197347|-11.152791458864|-11.306532549881|-11.306532549881|-12.383924987607|-12.672138826376|-12.743487667513|11.688755014541|11.688755014541|11.688755014541|-12.73612033814|-12.73612033814|-12.73612033814|-13.151245138047|-13.418412903368|12.876223605324|12.876223605324|12.876223605324|12.852192765528|12.819658842411|12.805176830652||12.744085736146|12.628428453726|12.601586600721|12.576207342612|12.398564222639|12.201737380895|12.050819689337|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.436000537872|-12.436000537872|-12.436000537872|-12.440001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|11.17576250479|11.17576250479|11.17576250479|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.16333040518|9.4491113120449|9.4491113120449|9.305568987221|9.305568987221|9.0977397334066|9.0977397334066|8.620172822854||8.620172822854|8.1374142306614|8.0693488802698|7.9642768663595|7.5086753920799|7.5086753920799|7.4045934744724|7.4045934744724|7.4045934744724|7.4045934744724|7.4045934744724|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.4574799777206|-10.571591324476|-10.616768672365|-11.232520556337|-12.427800575767|-12.591445145644|-12.854383611721|-13.053746937415|-13.053746937415|-13.053746937415|-13.053746937415|-13.053746937415|-13.200274360071|-14.358638273224|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.498749796759||12.186944290676|12.042755803996|12.042755803996|12.042755803996|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.280110171047|-13.444210132217|-13.444210132217|-13.654999637604|-13.654999637604|-13.654999637604|-13.764999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|26.717421517431|26.717421517431|26.717421517431|26.717421517431|26.717421517431|26.288801919155|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465||-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-33.289917476268|-36.393231824704|-36.393231824704|-38.594146255727|-39.589051251142|-42.726175360876|-42.726175360876|-43.57186026595|-50.083733823807|-50.765516881367|-50.765516881367|-50.765516881367|-50.765516881367|-50.765516881367|-51.958353073752|-53.419377994541|-53.419377994541|51.89619192046|51.89619192046|51.89619192046|51.485213109322|51.281063135812||51.281063135812|51.281063135812|51.281063135812|51.281063135812|50.863401263234|50.586557645794|50.260618495937|50.145131958851|49.807926484092|49.427695720442|49.333069690483|49.333069690483|49.333069690483|49.333069690483|49.333069690483|49.333069690483|49.018407910419|48.994345021858|48.984068841863|48.984068841863|48.969129788971|48.969129788971|48.969129788971|48.969129788971|48.969129788971|48.969129788971|48.969129788971|-48.849994659424|-48.849994659424|-48.849994659424|-48.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.750267238371|-15.967718718192|-15.967718718192||-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-18.438576563355|-20.342862826979|-20.556514349686|-20.562793615909|-20.808323849174|-20.808323849174|-20.808323849174|-21.017382384852|-21.017382384852|-21.017382384852|-21.017382384852|-21.017382384852|-21.017382384852|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365||19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.757975499543|19.663365255059|19.663365255059|19.588740545579|19.348044190218|19.095605198332|18.878449669357|18.43012249381|18.43012249381|18.38402602309|18.148917061687|18.116573923826|17.844674812591|17.844674812591|17.844674812591|17.844674812591|17.844674812591|17.425750029126|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.344327712824|54.726476219816|53.613029616323|52.367255892188|51.963618929552|51.202353247191|48.683545598639|48.683545598639|48.683545598639|47.900181887637||47.900181887637|45.828534150665|45.128372431403|44.519856400628|42.788175100904|41.77463986567|41.254599859221|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-52.337580780817|-53.020089790371|-53.812877731353|-54.350421142612|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.856957462702|-57.856957462702|-58.934951600404|55.506410037088|55.506410037088|55.506410037088|55.286568547407|-57.773424562095|-57.773424562095||-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-58.108804526459|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.192041659435|55.532268391804|-57.499994277954|-57.499994277954|-57.499994277954|-57.499994277954|-57.499994277954|-57.499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223||18.303150768223|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.447258102279|-22.889516697231|-22.889516697231|-23.262796677818|-24.581995846684|-25.018329066099|-27.875364853344|-28.439295213975|-29.783106293455|-30.150674040864|-30.55963800544|-30.865171132585|-30.865171132585|-30.865171132585|-30.865171132585|-30.865171132585|-30.865171132585|-31.344634570569|-32.160149298211|-32.335571897112|-32.335571897112|-32.335571897112|-32.335571897112|-32.547857960157|-32.698899396766||-32.698899396766|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.915424687767|-32.948302783966|-32.948302783966|-33.030002593994|-33.030002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|13.086925539615|13.086925539615|12.999884892069|12.999884892069|12.999884892069|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|11.85338258202||-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-17.706898422869|-18.249886799556|-18.486032722298|-18.486032722298|-18.680504514116|-18.680504514116|-18.680504514116|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-20.14631507593|-20.14631507593|-20.14631507593|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613||-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.485873472559|-22.138917337066|-22.138917337066|-22.320926709175||-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.898252534866|-23.262503147125|-23.635003089905|-23.975003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826||-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.594383151759|-24.594383151759|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-26.289683439381|-26.703538155166|-26.818931181793|-27.001033976745|-27.239482247246|-27.243869502691|26.802714696365|26.802714696365||26.802714696365|26.802714696365|26.802714696365|26.802714696365|26.591349035322|26.375942978394|26.185492605117|26.036102606353|25.919558235337|25.87395317944|25.820937080913|25.820937080913|25.820937080913|25.7904864635|25.498874276427|25.474304192096|25.332004751133|25.261672140677|25.062968812076|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.815003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|6.9821142615428|6.6684601772218|6.4227334910398|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.3507439048954||6.3507439048954|6.2097155950542|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-8.1524909816361|-8.3205452850766|-8.6482659862006|-8.6482659862006|-9.6841845297774|-9.8718712091402|-10.390412886933|-11.029913114094|-11.029913114094|-11.029913114094|-11.029913114094|-11.029913114094|-11.029913114094|10.392889353269|10.392889353269|10.392889353269|10.392889353269|10.392889353269|10.375987843931|10.298318456058|10.298318456058||10.142020674154|10.038235264556|10.038235264556|9.9917095746727|9.9917095746727|9.6430104668639|9.5550118481342|9.4377910335002|9.4255436800068|9.4255436800068|9.3256044279807|9.2362271294851|9.2280304151397|9.1395890717127|9.1395890717127|9.1395890717127|9.0780115132982|9.0780115132982|8.9700123475056|8.9144581872071|8.6759362257368|8.6759362257368|-9.0292445297422|-9.0292445297422|-9.0292445297422|-9.1552711190319|-9.2303017710686|-9.3358903036118|-9.3621008777618|-9.4440012931824|-9.5300011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945||-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.976445742814|-15.193272878029|-15.60274493412|-15.60274493412|-15.722547041775|-15.722547041775|-15.722547041775|-15.722547041775|-16.955608142086|-17.239564803649|-17.37618298377|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|15.492401941418||15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.140446406602|-16.310783334153|-16.310783334153|-16.310783334153|-16.310783334153|-16.310783334153|-16.310783334153|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.549028742218|-16.699998855591|-16.699998855591|-16.699998855591|-16.699998855591|-16.699998855591|-16.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|77.78828766017|76.895875635731|76.83542218803|74.156776861581|74.156776861581|74.156776861581|74.156776861581|74.156776861581|74.156776861581|71.165310387515|67.510902939795|63.9667871746|63.9667871746|63.274925924693|63.274925924693|60.784918813082|60.396022615799|56.150026332415||53.811139436868|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-69.932637368196|-70.564042156|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-74.834755582382||-77.07695120658|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|75.365055376857|75.150748955578|75.150748955578|75.033611018757|-80.89972900471|-80.89972900471|-80.89972900471|-80.89972900471|-80.89972900471|-81.999150001572|-82.899605128021|-83.124565068054|-84.390073501587|-85.195003509521|-85.195003509521|-85.195003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|6.4267543250402|6.1391711957014|6.1096346385784|6.0836616387966|6.0836616387966|6.0836616387966|6.0836616387966|6.0836616387966|5.9760019856474|5.9760019856474|5.4694468001283|4.9445379167055|4.9445379167055|4.9445379167055|4.9445379167055|4.9445379167055|4.9445379167055|4.3694866398148||4.166651802943|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.6287274158319|-5.8585860769308|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.3092587214184|5.7378453045244|5.7378453045244|5.7378453045244|5.7378453045244|5.6337170633072|5.4896854065517|5.3385394306823|5.2275620701381||5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.0984023414793|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.7594294509888|-5.7879994869232|-5.7879994869232|-5.7899992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.00467281216|12.00467281216|11.895747978087|11.693392526215|11.693392526215|11.675436032156|11.269373377539|11.166078065621|11.166078065621|-13.493715824809||-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-14.109685012728|-14.211316131916|-14.529795778423|-14.877227961085|-14.877227961085|-14.877227961085|-14.877227961085|-14.877227961085|-14.877227961085|-14.94610853813|-14.94610853813|-14.94610853813|-15.186306660827|-15.186306660827|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-16.396367844653|-18.145408957879|-18.934701811728|-18.934701811728|15.00758980078|15.00758980078|15.00758980078|13.091211353877||-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-17.048746512386|13.678091033922|13.678091033922|12.689545826367|11.927828687486|11.403475201257|11.403475201257|11.403475201257|10.084416720743|-11.655002117157|-11.655002117157|-11.655002117157|-11.655002117157|-11.655002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217||-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-29.002590579714|-29.002590579714|-29.002590579714|-29.002590579714|-30.475665781514|-30.475665781514|-30.475665781514|-33.363518526836|-34.225268343467|-34.225268343467|-34.225268343467|-34.225268343467|-34.225268343467|-35.136966046778|-36.547183258763|-37.609855454928|-37.609855454928|-37.907983619662|-37.907983619662|-37.907983619662|-39.359240275404||-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|36.290461519663|-38.09333197197|-38.09333197197|-38.09333197197|-38.09333197197|-38.493001426697|-38.493001426697|-38.869999847412|-39.145000839233|-39.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|29.79103236663|25.131145959294|22.439606354409|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653||-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-32.488838954875|-33.747042863578|-35.061556373865|-35.061556373865|-35.061556373865|-35.061556373865|-35.061556373865|-35.061556373865|-36.08117351138|-37.827929868662|-37.827929868662|-38.923256015737|-44.711396535193|-48.139882758762|-49.45448593287|-49.45448593287|-52.811096871212|-53.966218855993|-55.065796643514|-58.659773700787|-61.733082737474|-62.441693347293|-62.441693347293|-62.441693347293|-62.441693347293|-64.187436043772|-67.92326115188|-70.501957030396|-72.555509032254|-77.234451123349|70.044124889614|70.044124889614|70.044124889614||70.035134103829|69.510705712697|68.247451520916|67.144941675394|66.632351005673|66.632351005673|66.632351005673|66.632351005673|65.774838434987|64.472036347712|63.453759643882|63.453759643882|63.453759643882|63.135844625201|62.504557260719|62.504557260719|61.467287523711|60.615318809575|59.637800259142|59.637800259142|58.708668438095|58.051298688406|57.523110043731|57.011789149406|-60.690998077393|-60.690998077393|-60.690998077393|-60.690998077393|-60.690998077393|-60.690998077393|-60.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.622073481629|13.622073481629|13.07841520635|12.480576379033|12.480576379033|12.480576379033|12.395341805141|12.395341805141|12.323157234899|11.782674705443|11.626844554523|11.626844554523|11.626844554523|11.433943543144|11.433943543144|10.70647343847|10.70647343847|10.588859708804||10.441192680613|10.441192680613|10.441192680613|9.7668808367695|9.1020893947775|8.8128775906226|8.4915302938511|8.3205890861143|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.912070963861|-10.912070963861|-11.538412383398|-11.698236045132|-11.990817609639|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458||11.201991437458|11.201991437458|11.201991437458|10.773879711918|10.622320619988|10.622320619988|10.59313404976|10.587371009573|-11.638962551093|-11.638962551093|-11.638962551093|-11.676414573289|-11.676414573289|-11.676414573289|-11.676414573289|-11.902127146828|-12.024030394143|-12.202811288377|-12.305345746698|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.435001373291|-12.435001373291|-12.435001373291|-12.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202||-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-16.541754278172|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-17.209850562457|-17.209850562457|-17.573166861406|-19.117962905953|-19.455514507371|-20.042793888602|-20.275882662174|-22.043757585284|-22.053529543637|-22.053529543637|-23.656700234676|-24.183000464202|-24.323793335054|-24.323793335054|-24.323793335054|-24.494215456748|-24.646350189607|-25.339834421388|-25.861482533604|24.317058434714|24.317058434714|24.204022731591|24.204022731591|24.190581363891||23.88286838979|23.397799462086|23.397799462086|23.392556369311|23.343438175325|23.343438175325|23.343438175325|22.923264109431|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|6.7781416841744|6.7781416841744|6.7781416841744|6.7781416841744|6.7781416841744|6.5396015322207|6.3471626838046|6.3471626838046|6.1998864304611|6.1998864304611||6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|5.7565407898237|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.5665690940107|-9.5665690940107|-9.6328544927399|-9.8198383464594|-9.9814867856524|-10.328318794836|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766||8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.4567117808258|8.4567117808258|8.3407910265299|-10.543319907188|-10.543319907188|-10.543319907188|-10.543319907188|-10.543319907188|-10.729799604416|-11.021999359131|-11.469999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.833670795572|-45.992412766497|-46.415001795277|-46.415001795277|-46.415001795277|-46.415001795277|-46.765535722134|-46.765535722134||-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-49.995537577829|-49.995537577829|-49.995537577829|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.875576519004|-55.622862629352|-56.490262896261|-56.490262896261|-57.574737026119|-57.633735450189|-57.633735450189|-57.633735450189||55.169264599238|55.169264599238|55.169264599238|55.169264599238|54.523074252245|54.329524683552|54.028362353198|53.580957924384|53.28384244338|52.923163383492|52.923163383492|52.923163383492|52.923163383492|52.635182876595|52.49145853962|52.49145853962|52.16773205825|51.907480039291|51.846087974633|51.673985316053|51.486095456828|51.180104181225|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.435797322556|9.435797322556|9.435797322556|9.2961890809284|9.2961890809284|9.2961890809284|8.7390988262214|8.4373996873339|8.4373996873339|8.4373996873339|8.1015549919826|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.0824248543179||6.8715836461822|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5152594662627|6.0869554520669|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.492871796457|-11.128190953829|-12.016323362565|-12.331078195248|-12.331078195248|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-14.045603263978|-14.231781682045|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302||-14.328576915302|-14.333551562909|-14.333551562909|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.738042022687|-15.013589648365|-15.013589648365|-15.013589648365|-15.083988644413|-15.271205076118|-15.271205076118|-15.271205076118|-15.271205076118|-15.271205076118|-15.761894367956|-15.94469167179|-15.94469167179|-15.94469167179|-15.94469167179|-16.071323674985|-16.551470802965|-16.589967302418|-17.158852528572|-17.511502847672|-17.700003051758|-18.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|20.893936450178|20.893936450178|20.893936450178|20.717706158089|20.357452554093|19.098835064952|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265||-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.619204243691|-24.032448142404|-24.559704263777|-24.559704263777|-24.559704263777|-24.559704263777|-24.559704263777|-24.664670793845|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-25.455101528168|-26.204001045227|-26.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|7.5097450208939|6.8008275509186|6.7711694878734|6.7711694878734|6.7711694878734|6.6844683010388|6.6844683010388|6.198853925313||5.8331707091745|5.2035231161577|5.1344702827116|5.0155225183324|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.127710080353|-7.3707888923393|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|7.1630332362804|7.1630332362804|7.1630332362804|7.1630332362804|6.950592347003|6.7178806155004|6.4509781035094|6.1916425661145||6.1633857272655|6.1633857272655|6.0631792148349|6.0631792148349|6.0631792148349|6.0631792148349|6.0631792148349|6.022579549707|6.022579549707|6.022579549707|6.022579549707|5.8950881946496|5.8760469660253|5.8760469660253|5.8760469660253|5.7128299325805|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.484208498878|-6.5691464576244|-6.5691464576244|-6.7868295149803|-6.8036994886398|-6.8179994106293|-6.8599994182587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|13.183960561566|13.183960561566|13.183960561566|13.183960561566|13.183960561566|13.183960561566|12.579956563107|11.738840456132|11.045111638681|11.045111638681|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|9.633137704393||8.965708946145|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.0651975306214|6.6512311251003|6.6512311251003|6.3217055865078|6.3217055865078|5.0102286413807|-10.482248505999|-10.482248505999|-11.099720779447|-12.673578491242|-13.051754093205|-13.357504420849|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-15.872764037309|14.137882556201|14.137882556201|14.137882556201|13.339998722076|-14.928665015638|-14.928665015638|-14.928665015638||-14.928665015638|-15.049277490967|-15.049277490967|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.40852272886|-15.40852272886|-15.40852272886|-15.40852272886|-15.507247690557|-15.730275635586|-15.850861554527|-16.174290662766|-16.418100681305|-16.55400094986|-16.700001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|45.40709291697|43.460658033694|42.174062684736|41.961004697199|41.961004697199|41.614423416109|41.614423416109|41.614423416109|41.565096238964|41.565096238964|41.565096238964|41.064407600436||41.064407600436|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-51.156580295656|-51.156580295656|-51.156580295656|-56.347312227989|-57.413679193683|-59.511867177958|-60.223183566194|-63.019649220684|-63.450721424132|-64.18302500834|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-67.046897732629|-68.958776513089|-70.279192861969|-70.78466175337|-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071||-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.312268916384|-71.95131266201|-71.95131266201|-71.95131266201|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-73.318016052246|-73.318016052246|-73.318016052246|-73.318016052246|-73.318016052246|-74.155017852783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.97261066475695|0.9490118428423|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.89660106490401|0.89660106490401|0.82511231182182|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|-1.0143951634545||-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0821057403506|-1.1240063535307|-1.258340357314|-1.2909337531311|-1.3415931011552|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|1.1109908073537|1.1109908073537|1.1109908073537|-1.1998548144154|-1.1998548144154|-1.1998548144154|-1.1998548144154|-1.1998548144154||-1.1998548144154|-1.2509498258489|-1.2938331387725|-1.2938747052561|-1.2938747052561|-1.2938747052561|-1.2938747052561|-1.2979163532136|-1.326573716786|-1.3806374527641|-1.4024382650372|-1.4024382650372|-1.4024382650372|-1.4054869743979|-1.4180703019404|-1.4180703019404|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4300001263619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.602425690612|13.195302149209|13.195302149209|13.195302149209|13.195302149209|12.33089197626|12.08543563938|10.603817103703||10.368130496695|9.370700734141|8.8774454784422|8.6421610196463|7.9940681280948|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.5044434120895|7.3930984778674|7.3930984778674|7.3930984778674|7.3930984778674|7.3930984778674|6.634553940591|-11.829378336672|-11.829378336672|-12.171531909046|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132||-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.767523979092|-12.767523979092|-12.767523979092|-13.302001094818|-13.302001094818|-13.302001094818|-13.370001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|45.34602009189|45.34602009189|45.231056489079|45.231056489079|45.231056489079|45.231056489079|43.737284648782|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577||43.465005189577|41.478338751969|41.412044668394|39.75227223524|37.338560067071|37.338560067071|37.338560067071|37.338560067071|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-47.38377197878|-47.38377197878|-47.38377197878|-47.38377197878|-51.150302554683|-53.648113941171|-54.734012947059|-57.695015335056|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049||-59.010685706792|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-60.139716980157|-60.147719554856|-60.147719554856|-60.147719554856|-61.709132915022|-62.455704323983|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.014680224763|26.014680224763|26.014680224763|25.502344253604|25.502344253604|25.502344253604|24.915382203067|24.761046842571|24.761046842571|24.761046842571|23.466717777248|21.620241864518|21.341380472531|20.755161356473|20.755161356473|20.451866543764|20.451866543764|18.793184718019||-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-28.909507158815|-29.630562971498|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-35.203428887334|30.589888494246|30.589888494246|30.589888494246|30.292655221878|29.702949356435|29.414388788407|27.798209972586||-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.922368011876|-31.205965318066|-31.350048455494|-31.350048455494|-31.350048455494|-31.352898314285|-31.352898314285|-32.100998775482|-32.47499835968|-32.559998703003|-32.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|58.019921818645|56.876583884459|54.884538039346|53.291704982275|51.033561540704|50.841124859686|50.841124859686|50.790137970045|46.908824489722|46.908824489722|46.908824489722|46.908824489722||46.908824489722|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|41.098630455522|-57.600695875175|-57.600695875175|-57.600695875175|-57.600695875175|-57.600695875175|-63.224662439567|-67.675178996437|-71.131332905343|-71.131332905343|-78.039257190018|-79.985133685925|-79.985133685925|-80.271260515693|-81.653627254172|-83.632361784691|-84.899584064654|-84.899584064654|-84.99509203188|-86.120100680903|-88.479561584874|-89.802845391613|84.017725521735|84.017725521735|84.017725521735|84.017725521735|84.017725521735||84.017725521735|83.265250054125|83.176946047416|82.77605202846|81.4183942284|-85.105278323679|-85.105278323679|-85.105278323679|-85.105278323679|-85.105278323679|-85.625861616696|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.619620861385|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.689708267212|-85.689708267212|-85.689708267212|-86.746987915039|-86.746987915039|-87.669986724854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417||-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-98.193363137776|-99.49207045826|-99.658963598506|-103.9810746662|-104.79458040915|-104.79458040915|-104.79458040915|-104.79458040915|-104.79458040915|-106.32064813731|-109.17794157794|-109.51904331496|106.93383534222|106.93383534222|106.06243380911|106.06243380911|106.06243380911||106.06243380911|105.72214910064|105.71127214999|105.46086089447|104.94963605548|104.94963605548|104.94963605548|-107.55165644931|-107.55165644931|-107.55165644931|-107.55165644931|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.69619745753|104.25855291709|103.66727912011|102.92641880317|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.49499511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.6628681088268|9.6628681088268|9.6628681088268|9.3716368813654|9.3716368813654|9.3716368813654|9.0968192042399|8.8103547031669|8.5790794905061|8.5790794905061|7.84508854107|7.3812095981609|7.1846773736754|7.0905888013239|7.0905888013239|6.9486902000722|6.9486902000722|6.1152110367149||6.0463456344969|5.7553840955503|5.6004271331107|5.4271408256198|5.2107291408411|5.2107291408411|5.1962426223717|5.1962426223717|5.1962426223717|5.1962426223717|5.1962426223717|4.8302995940738|4.8302995940738|4.6834222807905|4.6834222807905|4.6834222807905|4.6834222807905|4.4860248846501|-7.8023765211378|-7.8023765211378|-8.0998629867009|-9.1076256234305|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.6365228069013|-10.249087700196|9.3478391015055|9.3478391015055|9.3478391015055|9.0298211136926|8.7941511715539|8.7941511715539|8.7941511715539||-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.7649132302339|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.8958857451506|-10.028994402599|-10.028994402599|-10.360549910545|-10.45699965477|-10.644999790192|-10.804999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|81.979145429445|80.170716601293|74.449129031412|72.849699936997|72.849699936997|72.849699936997|72.849699936997|72.849699936997|70.998801774732|70.998801774732|70.998801774732|70.998801774732|70.998801774732|65.095890436959|59.37820732416|55.14689797628|52.826553442611|-64.389646166231||-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-66.067711369081|-66.067711369081|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-72.680691897395|-73.730769673457|-74.022526360739|66.71722507756|66.71722507756|66.71722507756|66.71722507756||66.71722507756|66.71722507756|66.71722507756|59.993582198808|58.587315715893|58.072447386674|58.072447386674|58.072447386674|58.072447386674|57.428594153065|57.428594153065|57.428594153065|57.428594153065|57.325121578555|57.325121578555|57.325121578555|57.325121578555|57.325121578555|56.212357504478|55.468174810003|55.269085639925|54.445093519391|53.935660449335|52.997914150993|52.997914150993|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.517596486768|21.517596486768|21.517596486768|20.620056250901|20.620056250901|20.520618972085|20.059021164865|19.973356434472|19.75599520487|19.75599520487|18.679439468322|16.811044290262|16.703069971691|16.703069971691|16.703069971691|16.446383733674|16.446383733674|15.203759055584||-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-21.025573136199|-22.334525931531|-24.542806904243|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835||-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.954672788748|-25.991595592858|-25.991595592858|-25.991595592858|-26.273439026278|-26.809933239002|-26.873259179878|-27.526398889542|-27.875997905731|-28.11499710083|-28.634996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.426735147782|18.162204990726|17.329626302308|17.329626302308|17.329626302308|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102||16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-23.376785586696|-23.376785586696|-24.064762352155|-25.722513673754|-27.305570918158|-29.098411275099|-29.763791297486|-32.364211849163|-33.138595915368|-33.138595915368|-37.113439295613|-38.187155111987|-38.727393424466|-39.328214738054|-39.362363906165|-39.362363906165|-39.750959709243|-40.956621941544|-41.120687706181|-41.429654897262|-41.470267152223|-41.470267152223|-41.470267152223|-41.470267152223||-41.470267152223|-41.470267152223|-41.500839455019|-41.500839455019|-41.500839455019|-41.7081557723|-42.68906036705|-42.785227736903|-42.785227736903|-42.785227736903|-43.33580648576|-43.698674542758|-44.110771976691|-44.110771976691|-44.191413282003|-45.019348752329|-45.297053482609|-45.761169807201|-46.036857596244|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796||-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-125.38167988723|-125.38167988723|-127.0394907885|-127.0394907885|-127.0394907885|-127.0394907885|-127.0394907885|-129.7466616027|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-135.58813851499|-135.58813851499|125.2922647224|125.2922647224|125.2922647224|125.2922647224|125.2922647224|124.79029186413|-135.64343202363|-135.64343202363|-135.64343202363|-138.39325309076|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521||131.00159788109|129.46510940102|128.55301959773|128.55301959773|128.55301959773|128.55301959773|128.3305772969|127.27286722361|126.45929847491|125.79852589022|125.79852589022|125.79852589022|125.79852589022|125.79852589022|125.36558605179|124.73232180261|124.69625622136|124.69625622136|123.87306124748|123.58173441425|123.27303901794|122.27059572144|121.10733305528|120.21370280136|119.14578165334|118.74972786484|118.74972786484|-122.40001296997|-122.40001296997|-122.40001296997|-122.40001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|10.132427570304|10.132427570304|10.132427570304|10.132427570304|10.132427570304|10.132427570304|-15.258414245225|-15.559348610349|-15.907838166138|-15.907838166138|-16.069820417718|-16.172022410847|-16.555950483981|-16.555950483981|-16.555950483981|-16.555950483981|-16.555950483981|-16.555950483981||-17.38101765171|-17.38101765171|-17.38101765171|-17.38101765171|-17.506686120732|-18.629651075716|-19.449612465297|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-21.056519258093|-21.362798783593|-22.191998690822|-24.25222038611|-24.65338972218|-24.65338972218|-24.65338972218|-26.275980426549|-26.275980426549|-26.275980426549|-29.089978060986|-30.503547741391|-30.503547741391|-30.503547741391|-30.503547741391|-30.987275840417|-31.335862956196|-33.095403602554|-34.283781399146|-35.870867161635|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012||-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.016840338326|50.655932929358|50.131037741061|48.648754107277|48.648754107277|48.648754107277|48.510192149117|48.510192149117|47.774657824784|46.608508855269|44.065565725351|41.88396140843|41.483291326953|39.634210042372|39.483011912653|39.139087582014|39.139087582014|36.903987990907||35.074987953561|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-42.46232933045|-42.46232933045|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|41.122477947166|41.122477947166|41.122477947166|41.122477947166|40.58219637969|39.70688475612|39.126540703279|37.973935598248||36.461040384365|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.182424294548|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.768268824322|-39.234187285881|-39.50409822197|-40.546218975067|-40.815797920227|-41.581999588013|-41.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|49.726714635037|48.436907371042|47.383229344154|47.329698872858|47.156331724915|46.969631132215|46.969631132215|46.969631132215|46.969631132215|46.969631132215|46.969631132215|46.825654882376||46.825654882376|45.730438766882|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-59.094933056497|54.728398615877|54.728398615877|54.728398615877|54.728398615877|54.218221777854|-57.564716374517|-57.564716374517|-57.564716374517|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604||56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.227527023034|55.850584640191|55.513981967155|54.977202262022|54.73688998657|54.024323733179|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|-17.447532787807|-17.452077153886|-17.452077153886|-17.879116820896|-17.879116820896|-17.879116820896|-17.879116820896|-17.879116820896|-17.879116820896|-17.891240278443|-18.48665620614|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781||-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-19.592340781197|-19.592340781197|-21.292601508018|-22.929000662562|-23.385556961427|-24.808958779306|-24.808958779306|-26.414955627621|-26.439944528872|-26.439944528872|-26.465857820607|-26.465857820607|-26.465857820607|-26.465857820607|-26.465857820607|-26.465857820607|-27.275398498218|-27.835999017999|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018||-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-28.035000801086|-28.035000801086|-28.035000801086|-28.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|47022.27322954|47022.27322954|47022.27322954|47022.27322954||47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-51935.456055698|-52033.840061886|-53968.155624318|-55028.506249242|-55893.526233632|-55893.526233632|-56426.140259592|-58740.155843991|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59576.512086694|-60885.013429661|-61238.903810734|-61732.11534526|-61996.794828067|57475.119260163|57475.119260163|57475.119260163|57475.119260163|57475.119260163|56820.517605139|56820.517605139|55867.241783488|55721.799428653|55721.799428653|55721.799428653|55646.443809614|-61029.706708348|-61029.706708348|-61029.706708348|-61921.896342609|-62157.662602899|58233.263862051|58233.263862051|58233.263862051||58233.263862051|58233.263862051|58233.263862051|58233.263862051|57403.62651339|56238.65091|56238.65091|56238.65091|55237.3899|-59990|-59990|-59990|-59990|-59990|-60850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274||-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-87133.560910215|-87133.560910215|-92565.067678017|-93037.061286717|-93037.061286717|-93037.061286717|-93296.734763019|-97274.149736687|-98304.610818542|-98566.234242824|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-102863.36225015|-104342.62472239|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|94928.034431729|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-103378.25855431|-103378.25855431|-103378.25855431|-103378.25855431|-104520||-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-106900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|188511.4903228|183012.76702533|180929.34200658|180929.34200658||179838.15778509|176959.06420566|175982.29356184|173230.32617982|171839.25131092|163968.10879412|163968.10879412|163968.10879412|159381.23199347|152868.0355483|151131.15060922|148951.27845469|148397.00118111|148397.00118111|148397.00118111|148397.00118111|148397.00118111|148397.00118111|144468.89020124|142937.65577915|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-175822.61017457|-175822.61017457|-182105.07428959|-182105.07428959|-185283.41587732|-188359.96690991|-188359.96690991|-188359.96690991|-191016.04499637|-191016.04499637|-191016.04499637|-191016.04499637|-191016.04499637|-192573.3833293|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-194092.79125177|-194769.76805752|-196050|-196050|||-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-199750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-131343.99379387|133306.67356237|-96103.696041813|167662.55995354||-55052.711162732|-56703.012403035|-58631.124892261|-60884.583213624|-62749.536904026|-63393.929893362|-65948.810992625|-69332.012214028|-71568.902460031|-73959.891622256|156089.0093086|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-35476.1373652|-35476.1373652|-36705.725142222|-36705.725142222|-38378.583491358|-39351.211922302|-39351.211922302|-39351.211922302|-40840.235469224|-41163.931518403|-41163.931518403|-41163.931518403|-41163.931518403|-41526.590576004|-43251.767306671|-43935.297007412|-44372.552230458|-45036.169144953|-46551.299049948|-47062.207201575|-47062.207201575|-47062.207201575|-47813.563557305|-48880.334097812|-48880.334097812|-48880.334097812|-50067.037886458|-51491.153207176|-53351.281341306|-54740.312601452|-56539.236223835|-58554.706915372|-60155.229905969|-63622.477673299|-67091.641859221|-70840.713176913|-74278.57019657|163390.47755937||31972.6179564|31972.6179564|31972.6179564|31972.6179564|31972.6179564|31972.6179564|31358.464396|31064.96044|30855.5116|30456.124|-32960|-32960|-32960|-32960|-33000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|254996.59973329|254996.59973329|254996.59973329|254996.59973329||248551.77748144|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|223642.26119359|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-287807.35909309|-297980.39899232|-316083.82591645|-316083.82591645|-321982.02879605|-329983.98616797|-329983.98616797|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|308671.33249215|308671.33249215|308671.33249215|308671.33249215|308671.33249215|307535.59566933|307535.59566933|305522.09718933|305522.09718933|305522.09718933|305522.09718933|305522.09718933|301080.10798814|286453.8370224|286453.8370224|284393.62595358|284393.62595358|270104.02883731|264730.83516777|264730.83516777|264730.83516777|264339.81685308|264016.20967501|264016.20967501||264016.20967501|259212.45519445|253708.28354939|252314.75949933|248321.95499925|244840.47325|244840.47325|244840.47325|232267.1925|219991.325|-247967.5|-247967.5|-248500|-248500|-253000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|340584.53622524|340584.53622524|340584.53622524|340584.53622524||330843.92913915|322243.25459906|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|295185.94317337|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-359377.75454744|-364753.06060826|-382408.09951637|-382408.09951637|-400758.99946264|-414482.22162515|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|378322.95550778|378322.95550778|373803.28389753|367531.42655282|365396.02950313|348384.4772257|346577.81512441|346577.81512441|346577.81512441|336225.35013824|324605.58771009|324605.58771009|324605.58771009|324605.58771009|324605.58771009|324605.58771009||324398.95433483|324398.95433483|324398.95433483|321943.28259425|310529.69455|310529.69455|310529.69455|310529.69455|305838.5495|-327984.5|-327984.5|-327984.5|-331700|-331700|-338500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-99685.140545711|-99685.140545711|-100894.60060635|-100936.55351949||-100936.55351949|-100936.55351949|-100936.55351949|-100936.55351949|90349.157224847|90349.157224847|90349.157224847|90349.157224847|90349.157224847|87954.515092404|87954.515092404|86216.127880449|84595.697644943|84500.775161048|80323.083512275|76914.537235861|76566.15248429|73112.391649212|71447.101832457|71148.273867231|71148.273867231|70559.193185813|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86988.004530632|-88353.338367369|-93587.04263041|-96224.491811567|-101627.21312396|-101791.34791552|-110268.16435057|-113536.84927841|-115440.94364268|-118239.93738076|-123294.37486751|-124770.83316976|-124770.83316976|-126662.03685529|-126791.15206144|-129156.83562382|-133479.8173598|-133866.46373311|-135101.62637012|-135835.14041125|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122738.37606296|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672||119216.43056302|111712.70062558|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-124217.5|-126825|-127500|-129000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|187170.7173655|187170.7173655|187170.7173655|187170.7173655||179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|159175.97656277|157736.91840308|153506.84370751|153506.84370751|149611.3274644|149611.3274644|149611.3274644|149611.3274644|149611.3274644|149611.3274644|148264.14162711|134649.76847456|132487.96497174|132293.07219082|131640.19132313|130939.93480348|-167069.65456361|-167069.65456361|-170999.67173734|-172241.81599595|-172241.81599595|-172241.81599595|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156142.90489016|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-171853.49208306|-172593.10231452|-174158.83590502|-175205.31767224|163324.42480862||-175082.60108557|-175082.60108557|-175082.60108557|-175281.83453952|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175924.1|-175924.1|-181377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|26592.51573836|26511.407048504|26511.407048504|26511.407048504||26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|24996.813881302|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28376.556434357|-28998.95159373|-29798.835104144|-30282.039004605|-31060.598894005|-33080.67764692|-33080.67764692|-35442.419607689|-36058.244008543|-36270.271120603|-37294.745689559|-38785.828543955|-39117.871802407|-39117.871802407|-39117.871802407|-39386.524224897|-40273.915805441|-41118.239783823|-41367.488648692|-41866.654054103|-42129.61561567|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-43074.926678122|-43074.926678122|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525||-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-44434.3725|-44796.525|-45207.25|-45625|-45625|-46400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|30951.470801392|30951.470801392|30951.470801392|30951.470801392||30502.124446163|30502.124446163|28632.916051292|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27838.964256066|27838.964256066|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-34765.750664356|-35581.389627062|-36373.011885262|-36373.011885262|-37731.124316957|-38701.079403651|-38701.079403651|-39556.754892946|-41215.83876994|-41897.446872345|-41897.446872345|-41897.446872345|-42006.107249809|-42006.107249809|-42272.045987418|-42272.045987418|-42585.606652687|-43417.340725208|-44433.156361342|-44992.978547794|-44992.978547794|-44992.978547794|-45633.865053105|-45740.405614561|-46286.561793956|-46601.735326618|-46651.928140687|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-47416.600866923|-47524.000963248|-47865.556625831|-48703.396250924|||-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49724.5|-49730|-50050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|168411.20481864|168411.20481864|168411.20481864|168411.20481864||164123.56090959|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|149284.58351093|143371.75945659|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-168607.10497948|-172480.11664387|-179255.68515986|-182617.42795539|-189734.47895728|-189734.47895728|-195288.30995253|-195451.61722535|-195451.61722535|-199724.01913927|-207582.24348808|-208591.66817266|-208591.66817266|-208591.66817266|-208591.66817266|-209212.96463629|-214157.98103246|-214157.98103246|-216814.42336939|-220349.35929933|-226388.17699925|-230181.30777695|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-239313.41372181|-241264.90413535|-243377.6712615|-245558.52362389|||231608.33162035|231608.33162035|231608.33162035|231608.33162035|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-249055|-249200|-255750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|159481.94959813|159481.94959813|159481.94959813|159481.94959813||159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|157257.7217757|154497.18737741|154497.18737741|153753.00051771|153753.00051771|153753.00051771|149197.77835301|145636.42039223|144068.24488026|138964.71653362|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135666.39844127|129573.77604585|-166989.16537549|-166989.16537549|-167295.26589567|-167295.26589567|-176244.73988408|-183216.37764898|-193865.89833207|-193865.89833207|-207739.88703563|-209433.20781737|-213925.78646374|-217584.20718194|-225728.1658994|-225728.1658994|-225728.1658994|-225728.1658994|-225728.1658994|-233059.07322156|-238483.42373032|-238483.42373032|-239203.8041448|-241170.89349422|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-251998.91241895|-253609.90268772|-256483.22520858|-258122.4537394|-258122.4537394||-258122.4537394|-258122.4537394|-258122.4537394|-260258.31236|-260258.31236|-260258.31236|-260258.31236|-261170.756|-261170.756|-264050.84|-264917.6|-265500|-265500|-265500|-265500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|27399.529090368|27399.529090368|27399.529090368|27399.529090368||26949.476767075|26935.529741195|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|24925.628497491|24870.14277499|24791.825305544|23990.91700616|23748.241117956|23409.156797729|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|-27592.379245939|-27592.379245939|-27592.379245939|-27592.379245939|-27938.75471771|-27998.616353011|-29323.462614457|-29581.625127175|-31117.129786635|-31117.129786635|-32980.144207372|-33046.782972065|-33046.782972065|-33818.647746739|-34931.83082971|-35114.877045739|-35114.877045739|-35114.877045739|-35114.877045739|-35335.974495266|-36520.527216962|-36582.13236662|-36582.13236662|-37063.480407356|-37945.533785951|-38620.037539945|-38658.375044383|-39050.972271537|-39723.30252393|-40217.558359922|-40480.620399914|-40731.244888793|-40840.272098659|-40858.635665177|-41299.054410393|-41299.054410393|-41299.054410393|-41560.060455993|-41658.400506658|-41983.210502047|-41983.210502047|-42053.567224497|-42465.074693886|||-42966.749659873|-43091.26605681|-43091.26605681|-43091.26605681|-43091.26605681|-43212.5178409|-43433.3921|-43433.3921|-43433.3921|-43728.769|-43809.9|-43809.9|-44040|-44040|-44575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51871.534300669|51235.038111855|50804.985323278|50804.985323278||49799.983692531|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|48146.77352992|48146.77352992|47390.859477689|47017.621641877|46986.246268752|46640.273631947|46428.081813274|45281.202014749|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-53527.937021809|-55800.485579787|-57461.650644208|-58090.722938009|-59790.3986889|-59790.3986889|-63361.554098778|-63474.834154702|-63474.834154702|-63474.834154702|-65355.371283002|-65550.558273132|-65550.558273132|-65550.558273132|-65550.558273132|-66039.509192369|-67584.579249839|-67584.579249839|-67605.088055376|-68922.320061529|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69543.722886028|-71315.247651142|66429.576376038|66429.576376038|66429.576376038|||66429.576376038|66429.576376038|66429.576376038|66138.418195598|-70570.2498|-70570.2498|-70570.2498|-70570.2498|-70570.2498|-71094.722|-71438.58|-72626.2|-73470|-73470|-74650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|519504.5192871|519504.5192871|519504.5192871|519504.5192871||510303.89302419|510303.89302419|508157.70550826|508157.70550826|500709.8359814|492983.50525711|478139.48848013|472791.90386681|456403.17101252|456403.17101252|456403.17101252|456403.17101252|456403.17101252|446581.48862502|402258.62798614|399845.24637349|392771.28937332|388150.7416648|372584.82233589|366429.22346177|366429.22346177|366429.22346177|366429.22346177|366429.22346177|366429.22346177|366429.22346177|357289.53127697|-464548.89030938|-464548.89030938|-464548.89030938|-482563.38332986|-488990.40508874|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-508860.72633185|-509644.41988261|-509874.45006209|-509874.45006209|-509874.45006209|-509874.45006209|-525622.68756899|482271.12139904|482271.12139904|482271.12139904|482271.12139904|482271.12139904|480731.85363782|479097.79519329|479097.79519329|469354.47035366|466270.20664296|457517.4188394|447984.276141|446130.81015717|446130.81015717|446130.81015717|446130.81015717|444821.34829516|444821.34829516|444821.34829516||427761.10400851|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-452376.72071875|-459073.4240625|-460200.071875|-475864.578125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|91412.812232562|87708.795929441|87708.795929441|87708.795929441||86981.995477156|85721.735908308|85721.735908308|85721.735908308|85651.525542307|85651.525542307|85651.525542307|85651.525542307|82812.806158119|80449.143405085|80449.143405085|79287.937116761|78403.263463068|78025.848292298|75928.720324776|72193.022583084|71347.802870093|68803.114300104|68375.682555671|65839.50496042|65839.50496042|65839.50496042|65839.50496042|65839.50496042|65839.50496042|58855.005511578|-81098.141343731|-81098.141343731|-82820.15704859|-84722.396720655|-91974.885245172|-94499.872494636|-101016.52499404|-102023.91666004|-109732.12962227|-114156.332867|-114156.332867|-115684.81429667|-122566.46032963|-126377.71228917|-126377.71228917|-126377.71228917|-126377.71228917|-126377.71228917|-131614.12476574|-134432.36085083|-136202.62316758|-139697.35907509|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126460.95534758|124595.50594175|121550.76260871|121550.76260871|121550.76260871|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135653.27318929|-140059.19243254||-142926.8804806|-145002.08942289|-145525.84282975|-145525.84282975|-145525.84282975|-146750.9364775|-149945.484975|-150682.6975|-150682.6975|-151480.775|-151589.75|-152877.5|-157725|-158750|-158750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|24255.824080676|24255.824080676|24255.824080676|24255.824080676||24255.824080676|24214.804534084|22097.005037872|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21153.294302119|21153.294302119|20823.104780132|19922.894200147|19746.474321169|19746.474321169|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23916.026447591|-24501.140497323|-24817.933885915|-25950.227019648|-25950.227019648|-27187.317308207|-27187.317308207|-29219.241453563|-30513.046059515|-30542.273399461|-31152.525999401|-32325.028888223|-32900.032098026|-33058.368997807|-33242.632219785|-33758.805209611|-33758.805209611|-33979.389147668|-33979.389147668|-34232.65460852|-34633.505120578|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35567.330201797|-35602.589113107|-35758.432347897|-36398.25816433|||-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-37304.5|-37680|-38050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|593205.29156744|593205.29156744|593205.29156744|593205.29156744||593205.29156744|593205.29156744|593205.29156744|593205.29156744|593205.29156744|582560.64863198|582560.64863198|582560.64863198|582560.64863198|580400.7207022|580223.02300244|567803.3588916|562614.84321289|560508.44873173|560508.44873173|560508.44873173|560508.44873173|544398.27636859|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-682228.66879482|-682228.66879482|-713609.46764792|-713609.46764792|-716954.96405325|646654.12783748|646654.12783748|646654.12783748|646654.12783748|646654.12783748|638226.80870831|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|614076.26897001|608764.92230183|608764.92230183|608764.92230183|608764.92230183|608764.92230183|599461.02477981|594067.8053109|||591853.11701211|584947.90779123|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|95794.907361479||95794.907361479|95794.907361479||92911.008179421|90134.45353269|89194.387077395|89194.387077395|86777.096752661|86054.110771826|86054.110771826|86054.110771826|86010.123079806|83269.287752847|83269.287752847|81868.873768947|81868.873768947|79859.859743275|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-94022.48980201|-95980.544224456|-100645.04913828|-101433.38793143|-104352.33077954|-104352.33077954|-110458.1453106|-113775.71701178|-114139.68556864|-115071.87285405|-116049.56536782|-116049.56536782|-116049.56536782|-116049.56536782|-116049.56536782|-116666.18374202|-119893.24606314|-119893.24606314|-119893.24606314|-119893.24606314|110268.32196458|110268.32196458|110268.32196458|110268.32196458|110268.32196458|110050.39748713|110050.39748713|109389.33054126|108238.14504584|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-119835.5421688|108582.31646273|108582.31646273|108582.31646273|108582.31646273||106397.01829192|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-113500|-113500|-115750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1268494.639099||1268494.639099|1268494.639099||1268494.639099|1268494.639099|1268494.639099|1268494.639099|1225771.8212212|1170357.5791346|1130508.4212607|1121953.8014008|1107726.4460008|1078427.7111121|1078427.7111121|1077930.9725837|1077930.9725837|1077930.9725837|1077930.9725837|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1251501.0131646|-1251501.0131646|-1306001.1257384|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1345550.8628259|-1371334.2920288|-1383093.6578098|-1406770.7308998|-1415578.5898886|1316973.8135959|1316973.8135959|1316973.8135959|1308338.0414764|1308338.0414764|1308096.3475017|1308096.3475017|1285995.9416686|1274328.8240762|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1386724.5027593|-1402693.8919548|-1403270.2369813|-1403270.2369813|||1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1275109.051|1246437.1|1246437.1|1239319|1208910|-1327100|-1339500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286||3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3104.7674813651|3064.7416459612|2931.9351621791|2784.3724024213|2709.302669357|2686.4474103966|2598.8304559963|2574.2560622181|2511.3956246867|2489.3284718741|2391.3623109557|2391.3623109557|2232.347012173|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-3098.1274007357|-3291.2526674842|-3480.8983549187|-3480.8983549187|-3546.3868579243|-3546.3868579243|-3794.8742865826|3284.1620384353|3284.1620384353|3284.1620384353|3284.1620384353|3239.0689315948|-3636.8876109811|-3636.8876109811|-3636.8876109811|-3646.8195677568|-3740.8266268602|-3740.8266268602|-3759.807363178|-3785.0637368645|-3945.3485965161|3558.2524058587|3558.2524058587|3558.2524058587|3558.2524058587|3478.6137842875|3457.3486492083|3448.1156163065|3448.1156163065|3287.0729070073|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3802.1999393963|-3832.7845533557|-3832.7845533557|-3832.7845533557|-3877.0741472644||-3877.0741472644|-3877.0741472644|-3965.0823858493|-4032.3137620548|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-115288.85058443||-115288.85058443|-115288.85058443||-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115934.35788131|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-117049.86036654|-117049.86036654|-123199.84485171|-124816.49427967|-129616.04232059|-129616.04232059|-135740.04702287|-141575.85325497|-141575.85325497|-141575.85325497|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-150052.76911678|133365.01191083|133365.01191083|133365.01191083|133365.01191083|133365.01191083|132655.56878981|132395.07643312|131466.75159235|129483.64394118|129483.64394118|127287.38215686|122930.42461874|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-139156.24532851|-140184.14997051|127982.0712|127982.0712|||127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|125465.52|125465.52|122000|-131808|-132300|-132300|-134000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75405.876477893||75405.876477893|75405.876477893||74673.196086547|73536.884540608|73196.538378454|73112.820420504|72636.467133893|71402.42405198|71402.42405198|71402.42405198|70941.582279978|70420.47195059|70420.47195059|69789.471543938|69789.471543938|68054.968382154|67891.936274264|67891.936274264|67585.484749182|65256.094165758|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-79376.182202119|-81995.758002355|-84634.175558172|-85396.742878151|-85396.742878151|-85396.742878151|-86401.936531278|-87791.040590309|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88588.199858102|-89125.777620113|-90128.641800126|-91848.490889028|-92892.767654476|-93575.297393862|-94716.997104291|-95346.663449213|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|91741.586916355|91741.586916355|91741.586916355|91741.586916355|91387.749683|91387.749683||91387.749683|91387.749683|91387.749683|91387.749683|91387.749683|91250.03|91250.03|91250.03|91250.03|90850|-94280|-94280|-94850|-94850|-94950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|162105.01216459||162105.01216459|162105.01216459||162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|159477.79129398|148824.43369628|148824.43369628|147681.39962503|147681.39962503|141673.77736115|138137.53040128|134458.36711253|133398.18568059|129109.09520065|126510.1057785|125521.73552902|125521.73552902|124135.26169891|117543.53296162|117543.53296162|107242.81440179|104714.23822422|-146905.26145158|-146905.26145158|-149549.70549578|-149549.70549578|-162944.11721754|-168799.0191306|-179409.28287728|-179409.28287728|-191676.98097476|-200557.75663862|-202980.84070957|-207034.26745508|-212249.15740331|-212249.15740331|-212249.15740331|-212249.15740331|-212249.15740331|-216304.61933702|-222810.68815224|-223039.65350249|-224321.83722499|-224607.59691665|-232175.10768517|-237805.67520574|-241311.86133972|-241818.73482191|-245493.03869101|-250131.15410112|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-252861.96009997|||-254013.28899997|-256820.32111107|-257383.69012341|-258676.32235935|-261094.225135|-261094.225135|-263410.25015|-264339.815|-264339.815|-266155.35|-268561.5|-269485|-272250|-272250|-275750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|73958.268627607|73958.268627607|73958.268627607|73958.268627607||67573.844482314|67573.844482314|67573.844482314|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|56248.899251039|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|55128.179195853|52432.86577317|51702.517525744|49395.737686104|49395.737686104|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506||-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52512.3|-52512.3|-54619.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88505.728977914|88505.728977914|88505.728977914|88505.728977914||88505.728977914|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|85170.784853978|84539.760948864|83742.813372928|83742.813372928|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|90581.12262|90581.12262|90581.12262||90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90295.6918|85684.102|-93412|-93412|-93412|-94580|-94900|-96950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|52713.127051289||52713.127051289|||52713.127051289|51795.085612544|51477.984013937|51272.648904375|50928.332115972|49821.938448365|49821.938448365|49821.938448365|49821.938448365|48151.264942627||48080.461047364|47948.242033782|47948.242033782|47797.380037536|47644.086466094|47644.086466094|45595.654856295|45595.654856295|45595.654856295|45595.654856295|45595.654856295|44117.227618106|43020.419575673|42526.410639637|40918.104821865|-52809.14658486|-52809.14658486|-55328.385094289|-55406.205660321|-58555.895178135|-61251.27242015|-63856.682000185|-63856.682000185|-66973.646666872|-68485.218518746|-68684.683356477|-68684.683356477|-69986.855770202|-69986.855770202|-69986.855770202|-70176.08737062|-70176.08737062|-70673.319300688|-72354.577000765|-72747.085556405|-73991.983951562|-75033.926612846|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|66892.343656068|65576.048506742|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|66011.612199439|66011.612199439|66011.612199439|66011.612199439|||66011.612199439|66011.612199439|66011.612199439|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-70311.851|-70708.39|-70851|-70851|-71040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21488.52457647|21488.52457647|21488.52457647|21488.52457647||21488.52457647|21488.52457647|20792.805084966|20439.227872185|20326.919857983|19454.910953314|18997.460504521|18997.460504521|18997.460504521|18997.460504521|18997.460504521|18527.733893912|18130.81543768|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-21160.651232804|-21711.834703116|-22710.907040884|-22710.907040884|-23464.220039092|-23464.220039092|-23464.220039092|-23464.220039092|-23464.220039092|-23801.337508142|-23801.337508142|-23801.337508142|-23801.337508142|-24232.041675714|-25493.935195237|-25829.372439153|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26973.62108972|-27170.690099689|-27281.322332988|-27365.358147764|-27728.175719738||-28000.750799709|-28214.723110788|-28346.914567542|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28574.793|-28724.77|-28755.3|-29267|-29580|-30150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947||7638.6361367947|7638.6361367947|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8393.1965073736|-8518.5516748596|-8832.2860183452|-8832.2860183452|-9309.2066870502|-9372.6625766052|-9372.6625766052|-9736.8473073391|-10082.608119266|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10539.046535885|-10718.940595428|-10817.711772697|-10885.235302997|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-11112.864107789|-11184.091491097|-11184.091491097|-11257.0652|||-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11285.628|-11497.92|-11608.8|-11832|-11955|-12175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|170590.96698091||170590.96698091|170590.96698091||170590.96698091|169128.85220101|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|165792.13770367|165792.13770367|159269.04189296|153493.37988107|147437.08875674|146791.20972972|143462.45525524|142847.17250582|141024.63611758|133860.70679731|127678.56310812|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-157988.06308817|-168070.07009796|-175216.74455329|-185379.71617033|-189116.35130036|-195601.50144485|-199501.66827205|-203168.52030228|-204298.35589142|-208053.72876825|-208973.73922006|-208973.73922006|-211137.48802229|-213347.20891365|-214380.60207634|-214380.60207634|-214380.60207634|-215756.22452926|-218395.80503252|-219438.34709536|-219438.34709536|-219438.34709536|-221125.94121707|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-222311.41169464|-227014.0885119|-227014.0885119|-227710.09834655|-228900.10927395|-235527.89919328|||-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-239922.975|-241497.75|-241997.5|-243525|-243750|-245750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459||-4148.4423338459|-4148.4423338459|-4148.4423338459|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|3404.8259346278|2907.6565696168|2813.1685273303|2726.7260438219|2582.0346070678|2488.7765662825|2488.7765662825|2363.4111600879|2363.4111600879|2346.4182024799|2346.4182024799|2346.4182024799|2346.4182024799|2346.4182024799|-3079.2285949744|-3079.2285949744|-3079.2285949744|-3079.2285949744|-3250.8650512737|-3384.3223605732|-3470.8047384102|-3470.8047384102|-3506.160695327|-3506.160695327|-3915.5841357583|-4357.7992133425|-4581.926819621|-4754.1298701084|-4889.8887391396|-4907.9992059449|-4907.9992059449|-4949.5801045134|-4949.5801045134|-5001.9222840947|-5140.841600383|-5156.5184991235|-5217.73732433|-5269.8467828927|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5667.666917062|-5881.0133713884|-6051.8366847532|-6051.8366847532|5709.5369301353||4838.5577978066|4789.5807047422|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5154.6070585938|-5288.1578808594|-5316.7698242187|-5392.7995605469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-18079.924021763|14888.862198041|-16909.542002177|17204.397775359||-15611.502471823|-15840.947190914|-16320.484186314|-16320.484186314|-16412.533863256|-16412.533863256|-16412.533863256|-16822.72477813|-16822.72477813|-16822.72477813|17333.639135412|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13476.225071385|-13476.225071385|-13754.08341265|-15301.481569611|-15751.146188456|-15753.933565996|-15753.933565996|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16658.23132303|-17310.590358923|-17800.26706547|-17992.463406077|-18325.792673419|-18754.04741491|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-19075.462184687|-19223.457982985|-19645.67553665|-19716.083929612|23864.684522654||-18152.40608594|-18406.284539934|-18580.927266593|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18831.3|-18831.3|-19491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|22075.961650928|22075.961650928|22075.961650928|21945.512945475||21783.90327275|21482.1147475|21230.987307957|21230.987307957|21230.987307957|20550.910256736|20550.910256736|20459.344729707|19857.60525523|19518.031179297|19518.031179297|19225.590199218|19141.104525677|19141.104525677|19141.104525677|18901.227250752|18773.585834169|18015.095371299|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-21291.739269248|-21299.154743609|-22137.949715121|-22531.055239023|-22811.179307436|-22811.179307436|-23873.532563818|-24570.591737575|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24722.342163571|-24828.178550852|-24828.178550852|-24828.178550852|-24997.976167613|-25206.084630682|-25592.871811868|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25840.60796519|-26070.119961322|-26244.577734802|-26252.308594224|-26316.453993583|-26634.948881758||-26744.387646398|-26760.43071822|-26761.589686911|-26771.210763235|-26849.7515|-26849.7515|-26849.7515|-26849.7515|-26849.7515|-26860.835|-26923.15|-26978.5|-27100|-27100|-27300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|160030.78955905||158961.58625657|158961.58625657||158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|150569.85957602|150569.85957602|148688.73286224|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-180817.54689611|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-192923.65217043|-195720.72463382|-198078.58292646|-200892.86991829|-207825.41102032|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-213124.45222785|-213832.72469761|-217855.93236984|-217855.93236984|-217855.93236984|-222617.70263316|-223958.439826|-223958.439826|-223958.439826|211117.6554387||211117.6554387|211117.6554387|211117.6554387|211117.6554387|211117.6554387|209158.506043|208370.56227|206106.1803|201506.867|-228950|-228950|-228950|-228950|-228950|-231250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|43786.267999365|43786.267999365|43786.267999365|43786.267999365||43395.853332628|43273.170369586|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|40266.228728983|36976.365254425|35589.031178303|35589.031178303|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|32502.622341052|-41884.948777706|-41884.948777706|-41884.948777706|-42838.831975229|-45543.146639143|-48109.051821271|-51587.40965589|-51587.40965589|-54986.010728766|-56892.605837983|-56892.605837983|-58875.117597759|-61050.130664176|-61129.173659477|-61129.173659477|-61999.081843863|-62865.646493182|-64145.162770202|-65239.069744669|-65776.744160743|-66257.493511937|-67708.326124374|-69448.140138193|-70403.489042437|-70848.321158263|-71403.690175848|-71954.100195387|-72054.555772652|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72747.670696121|-73462.556414964|-73462.556414964|-74069.507127738|-74811.6|||-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-75960|-75960|-76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|149611.56229734||149611.56229734|149611.56229734||149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|145596.18033038|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-165833.08097265|-165833.08097265|-168337.13700327|-168337.13700327|-171981.03333737|-171981.03333737|-181923.37037486|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-185263.50989043|-191098.3443227|-194525.93813633|-196917.70904037|-199741.89893374|-206852.10992638|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-208747.11858622|194494.2980417|194494.2980417|194494.2980417|||194494.2980417|193215.886713|192850.98523667|191917.76137408|187880.8459712|-199402|-199402|-199402|-199402|-199402|-199402|-199402|-201450|-201450|-203750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-52780.054755578|50013.383604913|-41034.073772319|65493.806919646||-26314.714533727|-27323.071704141|-27767.857449046|-28975.341610051|-30531.712900056|-31074.236555618|-32159.873950687|-34029.415500763|-35711.850556404|-35977.333951559|65921.851164934|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19454.462263529|-19454.462263529|-19454.462263529|-19454.462263529|-19454.462263529|-19491.513626143|-19960.404029048|-21534.337810053|-21763.54201117|-22630.07038416|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18221.157777256|17895.341974729|17177.602194143|15702.83577127|15215.373079189|13651.858976877|13576.898863196|13254.720959107|12371.326730732|-14132.941|-14132.941|-14132.941|-14132.941|||-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14216.6|-14216.6|-14512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416||-86339.500602416|-86339.500602416|-86617.81832406|-86617.81832406|-86617.81832406|-86617.81832406|-89875.3536934|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-94357.265329125|-94357.265329125|-97497.241147068|-97497.241147068|-107235.82349674|-110520.15246511|-110520.15246511|-113411.28051679|-115949.38189773|-115949.38189773|-115949.38189773|-115949.38189773|-115949.38189773|-116221.53544193|-119130.90297504|-119130.90297504|-119130.90297504|-119130.90297504|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|-123482.12017479|-123482.12017479|-123482.12017479|-127035.6890831|-129734.09898122|-130593.44331247|-130631.60368052|||-135951.78186725|-136835.31318583|-138317.01465092|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-141460|-143400|-143500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-11723.378092774|-11723.378092774|-11937.086769749|-12019.564717013||-12019.564717013|-12019.564717013|-12019.564717013|-12019.564717013|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12762.610289254|-12765.678099171|-13119.664319964|-13119.664319964|-14088.515911071|-14420.390013668|-14420.390013668|-14955.988904075|-15137.294711299|-15137.294711299|-15137.294711299|-15137.294711299|-15137.294711299|-15355.327456999|-15825.36384111|-16044.848712345|-16341.498569272|-16373.887299191|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14846.059200361|14846.059200361|14846.059200361|14846.059200361|14415.065778179|13966.739753532|-15929.276103691|-15929.276103691|-15929.276103691|-15929.276103691|-15929.276103691|-16138.084559656||-16431.205066285|-16681.894518094|-16902.105020105|-16961.1179974|-16961.1179974|-16961.1179974|-17167.908886|-17272.67654|-17394.6406|-17557.934|-17603.26|-17731.4|-17890|-17890|-18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|12876.036040327|12876.036040327|12876.036040327|12876.036040327||12146.640142464|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|11758.610910557|11758.610910557|11758.610910557|11014.373233952|10856.914867152|10830.049396662|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13490.396979234|-14465.363288558|-15489.030632093|-15489.030632093|-15704.91504782|-15704.91504782|-17738.000118237|-18478.928543445|-18478.928543445|-19080.882192369|-19811.567179635|-19811.567179635|-19811.567179635|-19811.567179635|-19811.567179635|-20061.274172118|17352.356419867|17352.356419867|17352.356419867|17352.356419867|17352.356419867|16814.046846728|16226.641353135|16125.452748542|16125.452748542|16125.452748542|16125.452748542|16125.452748542|15921.958132061|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18734.467237601|-19076.657173723|-19338.425505526|-19718.150626799|||-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20694.806054687|-20694.806054687|-20815.9453125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55156.129155091||55156.129155091|55156.129155091||54212.365727879|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|53377.588975505|51452.87663945|47936.529599389|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-62667.708808054|-64891.898675616|-66768.77630624|-69459.751451378|-71294.168279308|-73304.631421454|-74038.479357171|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-79678.793595111|-79678.793595111|-80415.32621679|-81561.473574211|-84416.356068876|-84416.356068876|-84416.356068876|-85436.242060341|-85436.242060341|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-92419.661887038|-93549.624318931|-94253.916047754|-94253.916047754|-94253.916047754|-94253.916047754|||-94550.845058647|-94550.845058647|-94550.845058647|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95730.275|-96244.75|-97000|-97000|-97000|-97000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|362019.81229149|362019.81229149|362019.81229149|362019.81229149||362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|354105.34699055|345672.60776728|342747.34196364|339999.78321487|339999.78321487|339999.78321487|335721.98134986|329941.09038873|316656.76709859|304285.29677621|298928.93067827|298928.93067827|298928.93067827|298928.93067827|298928.93067827|293698.81186474|288387.5687386|-350175.84106345|-350175.84106345|-357639.82340384|-369099.80378204|-391583.11531338|-401675.68368153|-415346.52306362|-415346.52306362|-422829.47007069|-430718.48156875|-430718.48156875|-438298.31285416|-452914.79206018|-453453.61539427|-453453.61539427|-453453.61539427|-453453.61539427|-462031.79488252|414928.374208|414928.374208|414928.374208|414928.374208|414928.374208|414928.374208|412614.86023111|404710.95581235|402151.06201372|399792.85341618|399792.85341618|399792.85341618|399792.85341618|399792.85341618|387853.17046242|371170.18940269|-397685.26830906|-397685.26830906|-397685.26830906|-407900.29812118|-413528.10902353|-416003.45447059|-423587.17163399|-424096.8573711||-427496.50819012|-433857.23132235|-435535.81258039|-437512.01397821|-438985.5710869|-440900.634541|-441050.1661|-441050.1661|-441194.629|-441500|-441500|-441500|-441500|-441500|-441500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|63221.742460021|61932.666015645|61932.666015645|61932.666015645||61932.666015645|61932.666015645|61932.666015645|61308.517795162|60448.353105735|57200.964479746|57200.964479746|57200.964479746|56167.738310829|55099.67692695|55099.67692695|54015.328344688|54015.328344688|54015.328344688|54015.328344688|51644.809271875|50673.538095851|50673.538095851|50673.538095851|46865.042328723|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-63205.770106099|-65917.52234011|-66028.063313687|-66028.063313687|-66028.063313687|-66028.063313687|-67209.355759316|-67209.355759316|-67209.355759316|-67209.355759316|-72210.395288129|-73335.830053225|-73335.830053225|-73335.830053225|-73335.830053225|-73335.830053225|-75800.922281361|-76673.24697929|-77520.274421433|-79433.638246037|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-81145.018767173|-82455.57640797|-82756.196008856|-82801.328898728|-83157.032109698|-85696.702344109||-87179.669271232|-88521.854745814|-89168.727495349|-89859.697217054|-89955.21913006|-90955.7990334|-91661.998926|-92213.33214|-92925.9246|-93867.694|-95419.66|-96877.4|-99186|-99300|-99300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-79849.644416704|71937.506203662|-68024.437551486|84615.847165015||-53329.558705539|-55205.843006154|-56015.881117949|-56512.14568661|-58454.439651789|-59728.21072421|-61795.734138011|-65534.593486679|-67887.659429644|-69353.788255159|100277.12416093|35171.860178815|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43914.167950356|-43914.167950356|-43914.167950356|-44204.075500395|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45496.255906633|-48194.062118481|-49279.940887014|-49279.940887014|-50302.600985571|-51541.61220619|-52678.402451322|-54389.447168136|-55721.55240904|-56420.836010044|-56591.928900049|-56716.888880504|-56716.888880504|-56716.888880504|-56716.888880504|-56716.888880504|-58543.098756116|-61104.443062351|-64039.158958168|-67258.898842409|96588.77906399||-49098.634373344|-49326.427081494|-49874.585646104|-51626.095162338|-52794.661291486|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-54714.65|-55414.5|-55660.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|46165.39580043|46165.39580043|46165.39580043|46165.39580043||44026.285119866|44026.285119866|44026.285119866|44026.285119866|44026.285119866|43741.992619844|43741.992619844|43741.992619844|43313.32513316|40503.870534766|40503.870534766|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-46325.943059321|-49844.603399246|-50667.114888051|-53978.610972903|-53978.610972903|-57447.845525447|-59470.939472719|-59982.432747466|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-62101.183409616|56114.334931345|56114.334931345|56114.334931345|56114.334931345||51910.816590384|50790.01843376|50326.687148622|48808.596831802|47724.4327569|47724.4327569|47724.4327569|47724.4327569|46782.980841|44992.75649|-50125.171|-50125.171|-50370.6|-50370.6|-51140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12086.769878813|12086.769878813|12086.769878813|12086.769878813||11796.410976459|11665.45664051|11494.951822789|11405.804719493|11405.804719493|11037.005243881|10979.018819606|10979.018819606|10807.243132896|10747.213744316|10747.213744316|10274.681938129|10246.888804017|10246.888804017|10246.888804017|10198.319511133|10198.319511133|9853.688345703|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11561.856585572|-11833.173983969|-12465.193315521|-12697.437017245|-13128.625947217|-13128.625947217|-13754.028830241|-14060.032033601|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14279.764323375|-14299.738137083|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13525.944665159|13429.869956986|13429.869956986|13231.938218502|13231.938218502|13057.709131669|12989.12125741|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182||-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14030.182798|-14161.31422|-14199.462|-14199.462|-14477.18|-14530.2|-14678|-14695|-15025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9736.4338551234||-9744.3709501371|-9795.1795181248||-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9959.088353472|-10255.098170524|-10313.269346326|-10313.269346326|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-11146.086584852|-11286.264176752|-11286.264176752|-11286.264176752|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10070.746968627|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11507.410886153|-11608|-11608|-11608|-11608||-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11825|-11825|-11825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19667.178121448|-19721.263112899|-19721.263112899|||-20012.014569888|-20277.209345541|-20277.209345541|-20519.288161712|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20938.229814693|-22592.699794104|-22725.444215671|-23288.986686013|-23288.986686013|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|21038.058021387|21038.058021387|21038.058021387|21038.058021387|21038.058021387|21038.058021387|20847.518230072|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|21789.74945646||19721.277173844|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-22161.4|-22161.4|-22180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|30521.015724206||30521.015724206|30521.015724206||28519.795249118|28035.161940433|28035.161940433|28035.161940433|28035.161940433|27716.639835985|27716.639835985|27716.639835985|27453.155373316|27183.944905329|27183.944905329|26396.04989481|25362.2776609|24649.752956555|23741.39217395|22859.880193278|22219.311325864|21158.019315931|21158.019315931|21158.019315931|21158.019315931|21158.019315931|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26666.526093037|-28218.362325597|-30667.624806219|-31577.916451354|-32509.773396734|-32509.773396734|-34608.081551926|-36186.757279918|-36468.619199909|-37795.687999899|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-39651.276151233|-40637.529056925|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-42042.714619969|-42218.474839467|-42218.474839467|-42226.083154964|39215.511118787||39215.511118787|39215.511118787|39215.511118787|38920.012354208|38722.23594912|38341.3732768|37915.414752|-40935.2|-40935.2|-40935.2|-40935.2|-40935.2|-41978|-42370|-43175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|187561.00099798|187561.00099798|187561.00099798|187561.00099798||187561.00099798|187561.00099798|185734.44555331|180343.82839257|173437.58710285|170152.87455873|169280.97173192|168923.30192435|167775.89102706|162180.11237909|162180.11237909|155811.23597676|149651.37330752|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|145221.36423073|130807.23979102|130807.23979102|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-178169.21917951|-180021.35464389|-193983.15388135|-193983.15388135|-197587.8742762|-197587.8742762|-197587.8742762|-197587.8742762|-197587.8742762|-202347.63808466|-202914.04231629|-204650.05224234|-204650.05224234|-206277.83582482|-206977.82692019|-206977.82692019|-206977.82692019|-210780.91880021|191485.02222193|191485.02222193|191485.02222193|190733.35802437|190342.62002708|190176.07410751|190176.07410751|189742.06679939|189742.06679939|189518.96311043|188437.73678937|186069.70754375|-205331.67689473|-205331.67689473|-205331.67689473|-212312.97432747|-215679.59793515|-215679.59793515|-218005.10881683|202559.64314919||202559.64314919|202559.64314919|202559.64314919|202559.64314919|-221060.41|-221060.41|-221060.41|-221060.41|-221060.41|-221060.41|-221411|-221411|-226790|-228600|-235250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399||3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3378.6823723858|3378.6823723858|3378.6823723858|3249.1470804286|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4233.6050791543|-4475.2834212826|-4712.2511373859|-4712.2511373859|-5004.890152651|-5027.7112807233|-5621.6236452482|-5801.6526484545|-5801.6526484545|-5937.6696093939|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6057.4234146291|-6211.3119542237|-6211.3119542237|-6211.3119542237|-6248.3466158041|-6495.4406842268|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6580.7790370519|-6600.6989300577|-6800.1099222863|-6879.455469207|-6917.5616324523|-6946.5129249469|||6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6458|-6973.067|-6973.067|-7100.63|-7113.2|-7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|19131.621507278||19131.621507278|19131.621507278||18032.357230309|17410.952478122|17230.388609689|17230.388609689|17230.388609689|17230.388609689|17230.388609689|17230.388609689|16858.765121876|16778.105088736|16778.105088736|16472.89454304|16405.993936711|16223.326596346|15189.807329273|14669.230365859|14588.033739843|13897.815266493|13742.486307716|13742.486307716|13742.486307716|13742.486307716|13474.672575743|13474.672575743|13474.672575743|12305.191750825|-17357.479319969|-17357.479319969|-17708.310355521|-19087.011506134|-20457.790562371|-20872.545069302|-22269.500085558|-22269.500085558|-24207.777872842|-25516.975414269|-25727.194904743|-26071.883227492|-26321.49990261|-26321.49990261|-26321.49990261|-26321.49990261|-26321.49990261|-26693.333225122|-27559.259139025|-27654.732376694|-27944.147085216|-28387.941205795|-29594.934673106|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30188.16229036|-30188.16229036|-30935.135330529|-30935.135330529|-30935.135330529|-30935.135330529|||28187.640150166|28187.640150166|28187.640150166|28133.48905574|28038.42806|28038.42806|28038.42806|-30745.4|-30745.4|-30745.4|-30745.4|-31106|-31815|-32350|-33200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|43673.538051229||43673.538051229|43673.538051229||42459.486723588|41274.429692876|40519.992422255|40519.992422255|40519.992422255|40519.992422255|40519.992422255|40519.992422255|39922.213802505|38843.473830254|38843.473830254|37641.322126548|37641.322126548|37641.322126548|36443.135696165|35651.40209403|35651.40209403|35631.295778134|35631.295778134|35631.295778134|35631.295778134|35631.295778134|34040.529188112|34040.529188112|34040.529188112|30172.810209014|-44639.123198748|-44639.123198748|-49740.692443054|-53792.436047838|-56727.706719819|-58575.229688688|-62266.92187632|-62613.246529245|-67525.829476939|-67765.266772207|-67765.266772207|-67765.266772207|-68258.255469537|-68258.255469537|-68258.255469537|-68258.255469537|-68258.255469537|-69375.839410596|-69706.021139364|-69706.021139364|-69706.021139364|-69801.134599293|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-72909.184151397|-73415.760168219|-74389.733520243|-76316.370578048|70696.199481415||70696.199481415|70696.199481415|69773.55497935|69665.061088167|69288.95676463|68209.9519607|-73127.3|-73127.3|-73127.3|-73127.3|-73127.3|-73127.3|-74147|-74280|-75550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|44306.015482337|44306.015482337|44306.015482337|44306.015482337||44306.015482337|44306.015482337|44306.015482337|44306.015482337|44306.015482337|43906.683869263|43151.461566991|43151.461566991|41962.735074435|37672.483416038|36319.42601782|35018.806686467|34583.094674651|34583.094674651|33961.771860723|31421.413178581|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41769.873888415|-42860.970987128|-46692.745541253|-47436.383934726|-50023.930783612|-50023.930783612|-54007.145315125|-55916.272572361|-56898.636191512|-57715.151323902|-58964.507144748|-58964.507144748|-58964.507144748|-58964.507144748|-58964.507144748|-59116.11904972|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|49723.480864686|-54670|-54670|-54670|-54670|-54670|||-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|10271.836249871||10236.834876384|10236.834876384||9996.4831959817|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9726.8648167922|9703.5368108546|9703.5368108546|9672.2676677217|9672.2676677217|9569.1862974686|9401.873663854|8832.6374042822|8641.8193380913|8118.6881534348|7956.8757260387|7576.1669767334|7576.1669767334|7576.1669767334|7394.0950330042|7394.0950330042|7322.3278144492|-9751.477620783|-9751.477620783|-9751.477620783|-10058.308467537|-10434.231630596|-11666.924033996|-12426.02670444|-13032.440375852|-13032.440375852|-13955.489306502|-14561.406551237|-14561.406551237|-14779.340612486|-15499.267347206|-15678.173825951|-15678.173825951|-15678.173825951|-15678.173825951|-15742.415362167|-16096.145901464|-16096.145901464|-16096.145901464|-16145.717668293|-16767.464075882|-17175.881575162|-17175.881575162|-17312.090639069|-17568.989598966|-17626.655109962|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-18550.656213859|-18809.404957282|-18809.404957282|-18809.404957282|-19188.227730314||-19461.919700348|-19721.577444832|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-20200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-137318.36715123|134028.48094307|-102372.79895214|172350.22338651||-61246.418459431|-63556.020510479|-66691.133900532|-69710.148778369|-71995.720864855|-74015.245405394|-77310.27267266|-82195.858525178|-86426.50947242|-89592.788302689|188901.34633035|34913.72859373|34913.72859373|34913.72859373|34913.72859373|34638.587326366|34538.430362629|33541.58929181|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38800.146208546|-39499.446102258|-39499.446102258|-39499.446102258|-40802.717891397|-41456.353212664|-41545.948014071|-41873.27557119|-42430.306190211|-42445.895766901|-43408.773074334|-43809.747860371|-44280.830955968|-44985.367728854|-46124.85303206|-47496.503368955|-48303.892632172|-49030.991813525|-50099.990903917|-52561.101004352|-54655.667782613|-55338.519758459|-57459.466398288|-58894.962664764|-60785.51407196|-62252.793413289|-64420.881570321|-66916.535078135|-69999.483420149|-73647.203800166|-77643.559777962|-82310.621975514|-87481.802195015|189886.88644998||-39820.387098786|-39820.387098786|-40389.318998651|36559.405242|36559.405242|36559.405242|36559.405242|36559.405242|35581.56138|-38980.78|-38980.78|-38980.78|-39104.2|-39418|-39750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22302.517035517|22302.517035517|22302.517035517|22302.517035517||22272.241150575|22066.379056194|21307.550145671|21307.550145671|21307.550145671|21027.709390495|21027.709390495|21027.709390495|20922.454878328|20311.06097592|20212.289973244|19949.766636938|19827.518485487|19372.242761652|18741.38084628|17554.312051422|17465.902279358|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|-19938.41039992|-19938.41039992|-19938.41039992|-19938.41039992|-20570.455999911|-21086.617777679|-22326.797530754|-22874.219478616|-23796.56725755|-23796.56725755|-25057.296952834|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25832.43453872|-25888.816154133|-25929.240171259|-26082.489079176|-27130.543421307|-27722.826023675|-28017.995090956|-28017.995090956|-28275.550101062|-28486.722334514|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28698.31167225|-29005.112288142|-29005.112288142|-29005.112288142|-29005.112288142|-29652.90254238|||-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-30288|-30395|-30625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107266.41780472|107266.41780472|107266.41780472|107266.41780472||106601.57533858|105279.52815398|103206.17492812|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-120041.20475721|-120041.20475721|-120041.20475721|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|101086.00498516|98928.89442796|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-114264.80477302|-116072.00530335|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-121265.38994702|-122044.87771891|-122660.97524323|-123178.86138137|-126032.06820152||-126174.52022391|-127499.46691546|-129193.85212829|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-131900|-132500|-136500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-44758.297874117||-45181.497637908|42725.558180103||-43459.546466553|-43717.940518392|-44347.933909324|-44860.037677027|-45286.392193861|-45286.392193861|-45710.602437623|-46580.280486248|-46641.69813117|-46641.69813117|40918.668743145|33101.111184177|33101.111184177|33101.111184177|33101.111184177|33101.111184177||||31538.779239724|31538.779239724|31033.021590843|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-38104.89716872|-39248.496854133|-39735.588708806|-39735.588708806|-39750.516924452|-39750.516924452|-41681.35213828|-42783.669042533|-42898.632269482|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-43303.730562029|-43303.730562029|-43732.03395781|-44294.426619789|-46048.418466432|-47554.24274048|-48642.158600534|-49727.454000593|-51386.726667325|-53170.140741473|-55297.878601636|-57127.198446263|-59206.053829181|-61451.393143534|-63955.54793726|-66670.108819178|-68743.454243531|-72025.782492812|-75174.980547569|-79926.145052855|-84958.77228095|-90389.9136455|-96192.070717222|225212.14364753||-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39112.6|-39112.6|-39573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|118105.76874403|118105.76874403|118105.76874403|118105.76874403||118105.76874403|118105.76874403|113145.29860448|111802.83778331|111802.83778331|110578.30971648|110578.30971648|110578.30971648|110475.89968497|102112.11076108|101346.78973453|101160.91675479|101160.91675479|101160.91675479|101160.91675479|101160.91675479|97234.351949764|86815.946610849|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|-109729.1902405|-109729.1902405|-109729.1902405|-109729.1902405|-114882.43360056|-118997.14844506|-126280.16493896|-128755.73882107|-137978.59869007|-145198.44298897|-147109.38109886|-150510.42344317|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142169.33605535|136426.45705|||136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|134307.1745|-152609.5|-152609.5|-152609.5|-154700|-154700|-155500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|66223.445008599|66223.445008599|66223.445008599|66223.445008599||66223.445008599|65392.716676221|63403.018529134|61858.909476816|58754.343863129|57603.21517576|57603.21517576|57603.21517576|57364.683528622|56887.263615583|56887.263615583|56369.181795092|53904.646438991|52110.718265545|51658.403087251|51658.403087251|51658.403087251|51658.403087251|50992.670096946|48810.70382339|48810.70382339|48789.670914877|45405.149277626|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-60973.465722595|-61220.517469551|-63866.688234013|-63866.688234013|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66984.273044025|-69699.192271138|-70982.435856821|-71853.624514593|-71853.624514593|-72248.471682881|-73337.190758757|-73493.445381182|-73493.445381182|-74009.383756868|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-77105.327700227|-80194.808555808|-80455.342839786|-81898.655|||-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-82442.95|-83425.5|-83645|-83650|-84350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|90020.810799351||89068.902221421|89068.902221421||88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|86993.756103774|85985.796530672||85985.796530672|85985.796530672|85985.796530672|83245.329478524|80478.184541388|80478.184541388|76409.093934875|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-98836.846474589|-102729.82941621|-107749.81046246|-111138.67829162|-115105.15838471|-115105.15838471|-123105.73153857|-126006.36837619|-126284.85375132|-129122.05972369|-133468.95524854|-134197.53886381|-134197.53886381|-134197.53886381|-134197.53886381|-135469.48762645|-138252.45385982|-138252.45385982|-140363.83762202|-144098.70846891|-148609.67607657|-151955.19564063|-153922.4396007|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-156164.48471917|-156164.48471917|-156164.48471917|-157404.9830213|-157616.64780145|144960.84980026|144960.84980026|144960.84980026|144960.84980026|144960.84980026||139734.27755584|135454.75283982|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-147850|-147850|-149250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|5031.5181244672|4941.5474958398|4941.5474958398|4941.5474958398||4792.2749953776|4701.4166615306|4636.5740683674|4583.9786759596|4583.9786759596|4583.9786759596|4583.9786759596|4583.9786759596|4525.5318621773|4408.3109409596|4408.3109409596|4256.4566010663|4208.2851122958|4176.4279025509|4106.0310028344|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|3952.0429294574|3952.0429294574|3798.6588105082|3422.954233898|-4840.9515630889|-4840.9515630889|-4982.7239589877|-5234.9710655419|-5769.9678506021|-5984.4087228912|-6217.6650899891|-6217.6650899891|-6585.1834333213|-6773.9918929892|-6773.9918929892|-6835.5465477658|-6859.1139524222|-6859.1139524222|-6859.1139524222|-6859.1139524222|-6859.1139524222|-6945.682169358|-6955.9505705808|-6955.9505705808|-6955.9505705808|-6955.9505705808|-7152.1673006453|-7299.6303340503|-7336.2559267226|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7523.3295426764|-7588.1439363071|-7697.9377070079|-7814.9307855644|||7304.6032837001|7304.6032837001|7304.6032837001|7304.6032837001|7277.336981889|7236.9592369|7236.9592369|7153.288041|-7733.19|-7733.19|-7733.19|-7733.19|-7874.1|-7879|-7980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|18817.749163216|18786.567827511|18786.567827511|||18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511||18786.567827511|18786.567827511|18786.567827511|18060.075363901|17463.972626557|17382.191807286|16413.54645254|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-20800.575891742|-22103.417657491|-23398.241841657|-23950.824268508|-24483.733664824|-24483.733664824|-26434.704072027|-26819.115635586|-27462.906261762|-27856.006957513|-27939.412836095|-27939.412836095|-27939.412836095|-28024.347595661|-28113.163995179|-28631.293327976|-29312.548142196|-29327.831269106|-29478.145854563|-29534.050949514|-30001.723277238|-30327.100712144|-30327.100712144|-30327.100712144|-30327.100712144|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-31386.195479655|-31601.328310728|-31665.364789698|-32258.73865522|||-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32615.96515|-33012.1835|-33265.35|-33265.35|-34036.5|-34135|-34900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|249351.7136972|242501.904108|242317.16556543|242317.16556543||237963.51729492|235737.2414388|234152.49048756|221669.43387507|212521.59319452|205843.03946733|205843.03946733|205843.03946733|205843.03946733|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|194154.33336396|181782.59262662|175453.81805756|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-230042.40998194|-245741.5666466|-248851.74071845|-252900.29718327|-252900.29718327|-270444.77464808|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-279565.31057674|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|235929.09017311|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|||232545.04441621|232545.04441621|231022.27157356|229580.30174841|227144.77972045|-249466.795|-249466.795|-249466.795|-249466.795|-249466.795|-251619.5|-251619.5|-256355|-259200|-266750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-88489.178462726||-88489.178462726|-88489.178462726||-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-89060.198291918|-89227.998102131|-94169.997891256|-94466.664323618|-96883.536201998|-96883.536201998|-101892.53345831|-101892.53345831|-101892.53345831|-101892.53345831|-104430.59273146|-105879.13082069|-105879.13082069|-105879.13082069|-105879.13082069|-106599.03424521|-108393.86943854|-108393.86943854|-110276.52159837|-112751.69066486|-116490.7674054|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|||104060.4458984|103817.16210934|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117970.855|-119050.95|-119195.5|-120300|-120300|-120500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|26784.101104567||26784.101104567|26784.101104567||25940.667893963|25356.297659959|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24558.944616742|24225.240267582|24225.240267582|23647.489186202|23497.51751383|23497.51751383|23011.130570922|23010.037741879|23010.037741879|22929.01487219|22929.01487219|22929.01487219|22929.01487219|22929.01487219|21909.277619987|21909.277619987|-27694.83292183|-27694.83292183|-27694.83292183|-27694.83292183|-29991.481024255|-31837.756693617|-33350.28521513|-33589.205794589|-34569.081227888|-34569.081227888|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35692.339886103|-36069.266540114|-36454.740600127|-36480.267333474|-36703.074814971|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-38092.562512629|-38138.958347365|-38312.731497073|-39230.812774525|||-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39615|-39615|-40125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14655.409351743||-14655.409351743|||-14655.409351743|-14655.409351743|-14872.677057492|-15198.807841658|-15504.701039083|-15504.701039083|-15989.945598982|-16754.106221091|-16810.933606285|-16810.933606285|20671.184881906|9065.2054243398|8904.3949159331|8629.9991097899|8629.9991097899|8629.9991097899|8629.9991097899|8011.1101219887|7610.9556910986|7514.9507678873|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10967.581498155|-11302.868331284|-12110.131479204|-12243.20164356|-12943.835159511|-13052.872399457|-14447.635999397|-15164.03999933|-15701.711110366|-17029.679011518|-18114.921123909|-18347.624005332|-18347.624005332|-18347.624005332|-18347.624005332|-18347.624005332|-19440.415561481|-19508.903376517|-19508.903376517|-19508.903376517|-19920.489553619|-19920.489553619|-19920.489553619|-19920.489553619|-19920.489553619|-20219.98839291|-20462.177028284|-20462.177028284|-20549.755590474|-20549.755590474|-20702.506211638|-21187.50690182|-22045.841002022|-22255.101113358|-22418.167903731|-23388.242115257|-23984.157905841|-25407.397673156|-26354.052970174|35053.83003314||15483.422259045|15213.416032685|15213.416032685|15213.416032685|15213.416032685|14819.07336965|14719.75085|14719.75085|14719.75085|13695.5565|-16698.85|-16698.85|-17264|-17672.5|-17962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|7137.5683780275||7137.5683780275|7137.5683780275||7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|6873.7574345911|6868.0638162123|6671.1820180137|6510.757797793|6481.7380219666|6481.7380219666|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7815.9867032387|-7887.2074480431|-8416.9845037569|-8416.9845037569|-8980.5383375076|-9186.6522685279|-9186.6522685279|-9499.0580761421|-9886.1756401579|-10090.750711287|-10124.723012541|-10181.358902823|-10205.398780914|-10209.345087833|-10209.345087833|-10209.345087833|-10209.345087833|-10209.345087833|-10482.050097592|-10638.388997324|-10650.987774805|-10664.98641645|-10780.540462722|-10922.822736358|-11067.02526262|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11296.346468535|-11296.346468535|-11296.346468535|-11379.273853928|-11554.748726587||-11655.276362874|-11703.084847638|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11783.413|-11832.3|-11832.3|-11997|-12055|-12250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-108222.95343489||-111542.17048321|236942.03279643||41718.925329368|40256.697937491|40256.697937491|40162.997708323|39957.350569004|39957.350569004|39957.350569004|39957.350569004|39413.722854449|38526.358727165||38234.843030184|37413.386457017|37413.386457017|36925.984952241|36250.59870647|36250.59870647|35322.887451634|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-45949.402465259|-48243.780516954|-51148.645018838|-51329.691383866|-51329.691383866|-51329.691383866|-56132.990426518|-57703.322696131|-58075.914106812|-59823.237896458|-63242.486551619|-64602.762835133|-64914.180927925|-65472.445590031|-65472.445590031|-66286.05065559|-67690.056283989|-68311.173648877|-68540.192943196|-69522.436603552|-73269.374003946|-75899.304448829|-77588.116054255|-79559.017838061|-81743.353153401|-83753.725726001|-87298.584140001|-89992.871266668|-92708.745851853|-94737.495390948|-96335.796146705|-96335.796146705|-96335.796146705|-100939.77349634|-105638.63721815|-112842.93024239|-119858.81138044|-126782.01264493|-135146.68071659|299825.9103149||-64576.766316777|-65585.29590753|-66233.662119477|-66659.624577197|-67327.36064133|-67841.5118237|-68140.568693|-68215.7|-68215.7|-68215.7|-68215.7|-68215.7|-68873|-69570|-70150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|22304.527260649|22304.527260649|22304.527260649|22304.527260649||22021.696956277|21360.218840308|21089.086200696|21089.086200696|21089.086200696|20488.189606304|20488.189606304|20488.189606304|20488.189606304|19878.629143586|19878.629143586|19359.587937317|19018.986597019|18257.207330021|17744.119255579|16651.799172866|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-23387.508913157|-23647.23212573|-24398.434723123|-24398.434723123|-26289.927470137|-27413.808300152|-27729.231444613|-28699.14604957|-28752.398092381|-28752.398092381|-28752.398092381|-28752.398092381|-28752.398092381|-28858.220102646|-29584.012486483|-29584.012486483|-29584.012486483|-29729.458318314|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-31167.867011065|28490.448591738|28490.448591738|28490.448591738|||28490.448591738|28490.448591738|28422.720657487|28322.467397207|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30344.25|-31032.5|-31575|-32100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|39426.993181678||39426.993181678|39426.993181678||39426.993181678|39426.993181678|38235.547979642|37436.71997738|36657.466641534|34736.074046149|33668.36787439|33668.36787439|33668.36787439|33668.36787439|33668.36787439|32350.964304878|31426.071449864|30673.412722072|29489.903024524|29005.447805027|28658.830894474|28470.923216082|27139.472970709|27139.472970709|27139.472970709|27139.472970709|25785.769099641|25785.769099641|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-33431.013592936|-34376.126214373|-35997.995326387|-35997.995326387|-38211.661473763|-40029.623859737|-40969.026510819|-42773.918345354|-44482.131494838|-45619.034994265|-45971.149993627|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46428.657235057|-46428.657235057|-46428.657235057|-47123.508038952|||-48106.675598836|-49162.972887596|-50181.080986217|-50690.089984686|-51269.2014|-51269.2014|-51269.2014|-51269.2014|-51269.2014|-51332.446|-52149.94|-52291.6|-53449|-53860|-54300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108744.62107365||108744.62107365|108744.62107365||106049.57897072|105168.14673625|105168.14673625|105168.14673625|102547.94081805|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|94182.669993683|92401.444436646|92401.444436646|91307.160485162|89335.641016788|89335.641016788|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106589.01769876|-107571.1307764|-110414.02343606|-110414.02343606|-110414.02343606|-110414.02343606|-113943.3593734|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|||105845.5085033|105845.5085033|105845.5085033|105845.5085033|105845.5085033|103383.898337|-114161.83|-114161.83|-114161.83|-114161.83|-114500|-114500|-114500|-114500|-114500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76557.123915342|76557.123915342|76557.123915342|76557.123915342||74246.80435038|71379.782611534|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80526.299025684|-83040.33225076|-84855.924723067|-86425.21570749|-86425.21570749|-86645.328033938|-86645.328033938|-91039.253371042|-92225.587614598|-92225.587614598|-92225.587614598|-92477.156454128|-92477.156454128|-92477.156454128|-92477.156454128|-92477.156454128|-92969.062726809|-96095.74413475|-96095.74413475|-96095.74413475|-96095.74413475|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-108205.22466553||-110600.24962837|97486.01641767|97486.01641767|97486.01641767|97486.01641767|96996.25023|96996.25023|96996.25023|94606.9447|-103520|-103520|-103520|-103520|-103520|-104200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|67102.012853716|67102.012853716|67102.012853716|67102.012853716||67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|60035.569837462|57006.188708291|55723.543009213|53503.936676903|52043.262974336|51009.181082596|48865.75675844|48320.895468058|48320.895468058|48320.895468058|48320.895468058|48320.895468058|48320.895468058|40807.430979129|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-73619.696373021|-78634.082816215|-78634.082816215|-78634.082816215|-82998.980906906|-84293.312118784|-87192.569020871|-91002.854467635|68042.243528622|68042.243528622|68042.243528622|57180.270587358|53763.297021429|53763.297021429|51714.774468255|46888.638298061|43815.153664512|43148.873339522|43148.873339522|43148.873339522|41823.759090874|41823.759090874|41823.759090874|41823.759090874|38779.176767638|38733.762|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925||-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-43275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-85763.126430365|92630.748410706|-59493.668432549|84212.035074946||-37347.738805616|-38015.654228462|-39330.89358718|-41049.437319089|-41851.430354543|-42053.478171715|-43485.697968572|-45022.442187302|-47076.04687478|-48308.6631942|83380.040895333|20022.66460194|20022.66460194|20022.66460194|20022.66460194|19327.905113267|18336.505681408|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24914.934804208|-25550.372004676|-26194.46548495|-26194.46548495|-26194.46548495|-26194.46548495|-28467.461649944|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-30698.172027198|-31946.913363553|-32936.403737281|-32943.448596979|60754.946003357||-20049.615551826|-20132.95747139|-20132.95747139|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20753.31|-20779.9|-21791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4582.866614244||4582.866614244|4582.866614244||4495.9629047156|4488.2921163507|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4233.7764274493|4150.8626971659|4069.5696635176|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4756.9663412436|-4756.9663412436|-4940.5181569373|-5098.3535077081|-5506.7816752312|-5531.701861368|-5913.0020681867|-6067.2245202075|-6136.3605780083|-6159.8450866759|-6418.1612074177|-6534.6235637974|-6574.5817375527|-6710.3478241391|-6710.3478241391|-6817.2478648668|-6817.2478648668|-6817.2478648668|-6817.2478648668|-6844.1642942964|-6963.5158825516|-7129.4620917239|-7156.1260391654|-7156.1260391654|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7289.2340582066|-7324.4864916131|-7324.4864916131|-7512.2072129035|-7622.4024||-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7679.336|-7740.6|-7740.6|-7799|-7870|-7890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34980.624708521||34980.624708521|34980.624708521||34803.471898357|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34250.072317603|32911.817676053|32911.817676053|31693.686306725|31345.762563028|31300.847292253|31023.163658059|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-38723.995523413|-40907.217248237|-43688.574720264|-43937.305244737|-46232.475610787|-46232.475610787|-51566.639567541|-53962.932852823|-54456.036503137|-56031.707225708|-56478.774366556|-56478.774366556|-56478.774366556|-56478.774366556|-56478.774366556|-57865.304851729|-60165.191174974|-60165.191174974|-60844.656861082|-62216.285401202|-65318.094890225|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|54778.985476676|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-62768.398777671|-64387.109752968|-64763.455281075|-66148.283645639|||60118.573928305|60118.573928305|60118.573928305|60118.573928305|59641.939545|59641.939545|59641.939545|58852.15505|-63536.55|-63536.55|-63536.55|-64129.5|-64705|-65200|-65900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189||6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|5788.5957364255|5472.4394224479|5472.4394224479|5472.4394224479|4829.4604965133|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-6127.8585721321|-6245.0592478985|-6544.7135023004|-6544.7135023004|-6867.224303573|-6867.224303573|-7574.132581227|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7984.5135993544|-8359.3094083539|7239.891942631|7239.891942631|7239.891942631|7239.891942631|7090.8630622437|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8480.8446007019|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977||-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-9004.2464794922|-9136.9182617188|-9414.5483398438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23319.424897577|23319.424897577|23319.424897577|23319.424897577||22763.249886197|22364.722095774|22194.101352808|22194.101352808|21874.00150312|20125.10517165|20125.10517165|20125.10517165|20125.10517165|19581.138680776|19581.138680776|19581.138680776|19581.138680776|19581.138680776|19581.138680776|18615.154089751|17955.72676639|16406.363073767|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-23489.284751296|-23940.871945885|-25331.632031956|-25331.632031956|-26721.257813285|-28363.589892944|-28363.589892944|-28423.433214382|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-30520.787369482|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851||26496.782201851|26496.782201851|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-31025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|21938.225195795||21938.225195795|21938.225195795||21584.228636783|21584.228636783|21303.921127849|21303.921127849|21303.921127849|21303.921127849|21303.921127849|20282.134586498|19699.593984998|19463.696277776|19463.696277776|19152.498323423|19152.498323423|19152.498323423|19099.998137137|18397.220152375|17813.577947083|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21625.878340821|-22045.42037869|-23358.800420767|-23626.444911963|-24537.586311066|-24537.586311066|-26486.207012295|-27498.563346995|-27531.737052217|-28065.818946907|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-29733.372010998|-29917.635567776|-29977.92840864|-30064.364898489|-31227.072109432|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-32421.464412845|-32896.453241214|-32896.453241214|-32896.453241214|||-33776.614712461|-34010.127458289|-34247.363842544|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34491.185|-34584.65|-34975|-34975|-34975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21405.129335859||21405.129335859|21405.129335859||21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|20855.699262065|20591.679388415|20591.679388415|20591.679388415|20591.679388415|20591.679388415|19821.310431572|19001.309174781|19001.309174781|16998.676860867|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-23618.688424834|-24917.987138705|-25984.552023092|-25984.552023092|-26739.879040855|-26739.879040855|-29372.087823172|-30816.208692413|-30993.009658237|-31708.899620263|-32782.110689181|-33808.778628619|-33808.778628619|-34022.257566196|-34022.257566196|-34688.619517995|-36037.355019995|-36047.061133328|-36405.939670775|-36405.939670775|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-39039.478386715|-40152.198207461|35478.328933524|35478.328933524|35478.328933524||33962.03214836|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36901.35|-37751.5|-38035|-39050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18401.990100614|16310.122110429|-16969.30876619|18195.990259789||-15183.677489123|-15450.966035955|-15450.966035955|-15576.017817728|-15876.534342874|-15876.534342874|-16212.871492082|-16738.736614653|-16738.736614653|-16738.736614653|17563.514872608|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13779.885922161|-14231.984357956|-14989.41896044|-14989.41896044|-15564.881432642|-15564.881432642|-16773.812702936|-17536.903003262|-17537.892225847|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15031.650857937|14886.556508819|14124.673898688|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-17476.74428967|-17486.826988522|-17687.36332058|21485.485199356||-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15621.5|-15621.5|-15621.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34980.397965061||34980.397965061|34980.397965061||34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34239.046200615|30598.940222905|29243.266914339|28561.963238155|28400.429681968|28400.429681968|28400.429681968|26850.477424409|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34592.969599842|-36517.188444269|-40513.542715855|-41356.714128727|-43751.498924355|-43751.498924355|-47209.998804839|-49172.220894265|-49727.467660295|-50633.297400328|-52409.219333697|-52663.377280441|-52663.377280441|-52663.377280441|-52663.377280441|-52900.974756045|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|45958.503600734|45958.503600734|45958.503600734|45958.503600734|45489.125303957|45489.125303957|45489.125303957|45489.125303957|45489.125303957|45290.895436984|||45290.895436984|44564.883818871|44083.20424319|43792.4491591|43658.276843445|42642.52982605|42566.086205|42566.086205|42081.76245|39674.1805|-45280.95|-45280.95|-45945|-45945|-47125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-87152.953245965||-87152.953245965|||-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965||-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87275.868204895|-87275.868204895|-87800.964672105|-88806.62741345|-89907.363792722|-91058.181991914|-91575.757768793|-91673.064187548|-92892.29354172|-93796.992824133|-94602.214249037|-94763.571387818|-94798.412653132|-94837.125170146|-95091.804074275|-95091.804074275|-95091.804074275|-95513.115638083|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|||-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-96744|-97060|-98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-256146.09660979||-256788.82956644|||-258290.77106968|-258290.77106968|-258761.13452186|-261029.09391318|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|211749.74909098|211719.66565665|209973.85549608|209973.85549608|209973.85549608|208206.67277343|202085.9141927|199622.29613275|199622.29613275|199622.29613275|199622.29613275|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-243603.4093147|-249678.56590522|-252631.7185722|-252631.7185722|-252631.7185722|-252631.7185722|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-265757.80791018|-275218.17545576|-280418.30606196|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-286577.68783303|-286577.68783303|-286577.68783303|-291140.76425893|279351.59526786||-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-284873.95|-286348|-288935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-67442.463350314||-67442.463350314|68427.151832985||-62436.664630017|-63607.900777798|-63607.900777798|-64693.667530887|-66237.352812097|-66448.669791219|-67302.299768021|-69513.44418669|-70436.993540766|-72556.381711963|71463.464764486|43081.794182762|42753.604647514|41285.782941682|39850.314379646|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39594.984357094|38094.64928566|34849.554761844|33162.22751316|32341.187655187|32341.187655187|32341.187655187|32341.187655187|32341.187655187|32341.187655187|-42825.929142404|-42825.929142404|-42825.929142404|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-45291.919625233|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39177.726365831|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-48680.223395467|-50429.637106075|-52281.152340083|-53967.78037787|62509.688469033||41933|41933|41933|41933|41933|41933|41933|41933|41933|41933|-45743|-45743|-46733|-46733|-46733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-72885.51982472|-72885.51982472|-72885.51982472|59187.286566284||-69914.636454129|-71444.528785838|-73265.327123153|-74742.073322601|-75563.354256015|-76462.453513627|-77151.705938082|-77151.705938082|-77151.705938082|57587.160251982|57587.160251982|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|42374.503502164|39240.57193075|39240.57193075|39240.57193075|39240.57193075|30770.043464723|21286.691957331|-33371.47801182|-33662.407534835|-34545.616229831|-34545.616229831|-35101.574989568|-35101.574989568|-35916.13876879|-36344.581044602|-36344.581044602|-36344.581044602|-36344.581044602|-36344.581044602|-36344.581044602|-36344.581044602|-36344.581044602|-36705.974638507|-36705.974638507|-36705.974638507|-36705.974638507|-36778.493630459|-38473.531768219|-38782.751443854|-39455.493574768|-39578.522087945|-39578.522087945|-39578.522087945|-39588.498791607|-39588.498791607|-39588.498791607|-39588.498791607|-39588.498791607|-39588.498791607|-39588.498791607|-39741.010564483|-39741.010564483|-40198.777418664|-40198.777418664|-40198.777418664|-40198.777418664|36982.94956954||30919.601112577|30919.601112577|30919.601112577|30919.601112577|30919.601112577|29699.8231763|-33822.27557234|-34029.952734375|-34029.952734375|-34029.952734375|-34029.952734375|-34029.952734375|-34029.952734375|-34029.952734375|-35307.638671875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56655.189761937|56655.189761937|56655.189761937|56655.189761937||56655.189761937|56655.189761937|56655.189761937|56283.54417993|55303.9379777|53548.819975223|53315.209845954|53315.209845954|51839.12205106|49710.135612289|49344.595124765|48371.77236085|46850.099260425|46850.099260425|46850.099260425|46435.30772892|46435.30772892|45800.341921023|42083.713245581|39841.787716846|39841.787716846|39841.787716846|37596.245153424|-52562.626675688|-52562.626675688|-52562.626675688|-52562.626675688|-52562.626675688|-53400.140750764|-55497.37861196|-56664.389745405|-56664.389745405|-56664.389745405|-56664.389745405|-60090.988606005|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-64155.398658194|-64917.776121227|-64917.776121227|-65219.751245808||-66160.834717564|-66941.771256252|-66941.771256252|-68229.74584028|-69181.784988|-69181.784988|-70601.98332|-70718|-70718|-70718|-70718|-70718|-72170|-74950|-81300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|112917.26558094|112917.26558094|112917.26558094|112917.26558094||112552.51731215|104619.46368017|100571.6263113|97633.837679385|97633.837679385|97633.837679385|97633.837679385|97633.837679385|96709.819643761|92419.530424397|92419.530424397|91168.556079502|91168.556079502|90909.506755003|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-109064.95070053|-109783.27855614|-114773.8006866|-114773.8006866|-118863.95146494|-118863.95146494|-125048.83496104|-131565.37217893|-134610.95330732|-134610.95330732|-142051.05923036|-144320.44349427|-144320.44349427|-144399.93023984|-144399.93023984|-146616.58915538|-151568.43505539|-151568.43505539|-151568.43505539|-152253.81672821|-158437.57414246|-163808.41571384|146353.04371989|146353.04371989|146353.04371989|146353.04371989|146353.04371989|140614.4930221|139854.99224678|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-152159.49983833|-153004.99982036|-154111.11091151|-157051.23434613|-161323.59371792||-163470.65968658|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164997.3|-164997.3|-165280|-165280|-168500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|35185.191790003|34760.619739374|34760.619739374|34760.619739374||34389.577488193|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34077.529376611|33871.023921743|33871.023921743|33506.693246381|32879.659162645|32440.011311908|32440.011311908|31852.790346564|31714.211496182|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|-39443.314941626|-39443.314941626|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-42155.394554717|-42155.394554717|-42155.394554717|-42155.394554717|-43508.771727463|-43877.804601806|-43877.804601806|-44115.190866427|-44115.190866427|-44425.212073808|-44528.274449668|-44528.274449668|-44528.274449668|-45859.193832965|-47135.215369961|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47814.648038753|-48049.608931948|-48977.34325772|-49094.270286355|-49254.744762617|-50074.716402908|||-50841.351558787|-50868.27771645|-50868.27771645|-50868.27771645|-50868.27771645|-50868.27771645|-51033.92005|-51033.92005|-51033.92005|-51543.2445|-51923.45|-51923.45|-53120.5|-53200|-53200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-79243.258210067|64329.713099925|-72450.318777861|78732.97913571||-62566.134293655|-64515.149215172|-64759.443475521|-64759.443475521|-65868.866916495|-65868.866916495|-65868.866916495|-65868.866916495|-65868.866916495|-67504.296573884|70011.892695685|-59453.45256035|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42156.401226801|29446.001363112|23790.43378162|23790.43378162|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|17583.694630272|15421.889067588|15421.889067588|15421.889067588|14647.93229732|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-19354.690407178|-19926.701518763|-19926.701518763|-19926.701518763|-20190.779465292|-20359.19940588|-20437.600069928|-20437.600069928|-20437.600069928|-20437.600069928|-21430.666744365|-22591.01860485|-22901.131783166|-24487.368647963|31036.257057819||15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|-16780|-16780|-16780|-16780|-16780|-16875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74037.532647024||72742.63289756|72742.63289756||71019.5921084|66988.435676|65737.150751111|65502.389723457|65015.683163324|65015.683163324|65015.683163324|65015.683163324|61834.092403693|59689.002967522||59689.002967522|58854.447741691|57412.898446533|57412.898446533|55364.331607258|53393.701785843|48970.779762047|47617.533068942|46594.485270298|46594.485270298|45688.316966998|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-62618.630285921|-67917.922539912|-73048.05251841|-73048.05251841|-78369.200640012|-78369.200640012|-86826.889600013|-90218.766222237|-90426.406913597|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-96177.979030265|-97136.643366961|-97374.048185513|-97565.609095014|-100822.89899446|-103742.10999384|-105396.78888205|-106785.32098005|-107389.24553339|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-111262.59043936|-111856.5|-111856.5|-111856.5|-111856.5||-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-114535|-115650|-117500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8683.9352568121||8683.9352568121|8683.9352568121||8347.1502853467|8141.2780948297|7909.7534386997|7891.7428554246|7891.7428554246|7891.7428554246|7891.7428554246|7891.7428554246|7854.7142838051|7677.7954121051|7677.7954121051|7504.2171245612|7446.9079161791|7379.3421290879|7258.7134767643|7235.0783663757|7235.0783663757|7198.8418370772|7198.8418370772|7198.8418370772|7198.8418370772|7198.8418370772|6600.483749478|6600.483749478|6365.53749942|5877.2638882444|-8226.0322367353|-8226.0322367353|-8564.4802630392|-8833.3114033769|-9355.9015593077|-9515.4461770085|-9878.8841691463|-9878.8841691463|-10433.204632385|-10773.092138747|-10773.092138747|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10880.068220695|-11055.33113666|-11055.33113666|-11069.812374067|-11177.569304518|-11450.07700502|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-12021.173411741|-12095.748235267|-12117.498039186|-12316.664487984|||-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12733.65|-12733.65|-12948.5|-13015|-13275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29845.950340868||29845.950340868|29845.950340868||29800.55597638|29800.55597638|28229.946469657|28229.946469657|28229.946469657|27266.970465922|27266.970465922|27266.970465922|27007.744962136|26091.935870439|26091.935870439|26091.935870439|26091.935870439|26091.935870439|25060.200096624|25060.200096624|25060.200096624|21683.555662916|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|16479.640951435|-26874.208701932|-26874.208701932|-28096.343002147|-29487.603335719|-33225.114817465|-34400.127574961|-35322.379722175|-35322.379722175|-38397.088580194|-39218.987311327|-39290.54145703|-39789.490507811|-41791.100564234|-42575.741437326|-42575.741437326|-42720.051157193|-42720.051157193|-43200.056841325|-44034.946717686|-44034.946717686|-44489.440392204|-44489.440392204|-45852.155991338|-46641.28443482|-47054.676865323|-47054.676865323|-47054.676865323|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47364.774510668|-47662.962291726|-47662.962291726|-47662.962291726|-48336.624768584|-48576.805298427|-49790.89477603||-49912.1053067|-50246.783674111|-50885.315193457|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-53192.014|-54724.46|-55290|-55290|-55290|-56600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79033.225654126||79033.225654126|79033.225654126||79033.225654126|77792.472949029|74674.969943366|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-87206.729559845|-87206.729559845|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|74686.640999216|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|72724.32432251|72724.32432251||69504.804802789|65566.449780877|64001.789852934|64001.789852934|63579.76650326|61321.9627814|-66510|-66510|-66510|-66510|-66510|-66510|-66510|-66510|-67050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|19477.920195389||19349.284191838|19349.284191838||19085.632596383|19085.632596383|19085.632596383|19085.632596383|19085.632596383|19056.731956629|19056.731956629|19056.731956629|17154.702174033|17112.864187425|17112.864187425|17112.864187425|17112.864187425|17112.864187425|15664.293541584|15483.69573035|15483.69573035|14495.773033722|14484.192259691|14307.953407027|14307.953407027|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-20093.390607437|-21364.878452707|-24013.753836342|-24987.504262602|-25851.548472348|-25851.548472348|-27885.053858164|-29455.61539796|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-30660.342280557|-31836.491422841|-32073.376437368|-32073.376437368|-32073.376437368|-32172.700955762|-32172.700955762|-32172.700955762|-32172.700955762|-32172.700955762|-32219.15250078|-32219.15250078|-32219.15250078|-32219.15250078|-32585.169445311|-33055.743828124|-33221.288676696|-33221.288676696|-33554.209640773|||-33774.121823081|-34307.357581201|-34871.120470619|-34871.120470619|-35531.80052291|-35686.659|-35686.659|-35686.659|-35686.659|-35686.659|-35728.9|-35728.9|-36746|-36915|-37025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27425.584322186||27008.128792823|27008.128792823||26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26184.207523887|26184.207523887|25647.232543054|25647.232543054|25647.232543054|24721.925047838|24463.179071405|24463.179071405|23364.643412672|22482.937125191|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28801.931167743|-30085.479075269|-31712.628487987|-31712.628487987|-33206.640108626|-33206.640108626|-36446.266787362|-37015.452823904|-37015.452823904|-38181.058693226|-39871.284345588|-39871.284345588|-39871.284345588|-39871.284345588|-39871.284345588|-40070.871495098|-41303.746105665|-41456.940117405|-41518.822352672|-41551.469280747|-43129.410311941|-44066.011457713|-44520.568286347|-44689.520318164|-45182.800353515|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45340.547007713|-45340.547007713|-46883.941119681|-47637.712355202|-48141.902616891|-48943.780685434|||43815.23948955|43815.23948955|43815.23948955|43815.23948955|43815.23948955|43815.23948955|42789.184555|42789.184555|42349.09395|41525|-47232.45|-47232.45|-48455.5|-49145|-50225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|14937.961956396|14937.961956396|14937.961956396|14937.961956396||14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396||12967.54562518||12967.54562518|9785.9101130627|9785.9101130627|9785.9101130627|9785.9101130627|8995.4556811808|8739.395201312|7669.8835570133|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|-9091.9992806973|-9091.9992806973|-9091.9992806973|-9391.1103118859|-9502.9003465399|-10249.333718378|-10728.148575975|8159.0758321294|8159.0758321294|5964.528702366|-7614.4707378198|-7614.4707378198|-8077.1897086887|6967.0237192199|6967.0237192199|6967.0237192199|6776.6930213555||6670|-7596.0463883|-7596.0463883|-7596.0463883|-7596.0463883|-7596.0463883|-7669.495987|-7695|-7695|-7695|-7695|-7695|-7695|-7695|-7870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|236290.47659475||232654.90937623|232654.90937623||231311.01041803|225901.1226867|220901.32241717|220901.32241717|220901.32241717|220901.32241717|220901.32241717|220901.32241717|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-258153.36574867|-266975.96194296|-271001.06882552|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-289098.01922373|-289098.01922373|-289098.01922373|-289098.01922373|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-305906.05823959|-312728.95359954|-315226.6151106|-318057.35012289|||295349.99301785|295349.99301785|295349.99301785|295349.99301785|295349.99301785|294764.73665|294764.73665|294764.73665|293960.8185|290206.465|285923.85|-310350|-310350|-310350|-313250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|77910.375639406||77678.570092457|77678.570092457||77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|75359.522324952|70588.358138836||68470.916230508|68470.916230508|68470.916230508|68470.916230508|67356.573589453|66868.415099392|65064.905665991|63783.228517768|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|-80359.828392647|-80359.828392647|-80359.828392647|-80359.828392647|-86199.809325163|-86494.232583515|-89023.126646314|-89023.126646314|-94342.362940349|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-97376.178200527|-102151.3091117|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|88777.698985024|87630.776650027|85661.974055586|83426.674937737|83426.674937737|83426.674937737|83426.674937737|83426.674937737|83426.674937737|82439.078797577|82439.078797577|82439.078797577|82439.078797577|82439.078797577|82439.078797577|||82439.078797577|80154.531997308|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-90800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|15649.809356019||15649.809356019|15649.809356019||15502.233772863|15502.233772863|14933.037525403|14847.81947267|14717.0216363|14675.612669822|14675.612669822|14675.612669822|14486.791855358|14163.94056217|14163.94056217|14111.820996443|14111.820996443|14111.820996443|14111.820996443|14111.820996443|14111.820996443|13479.801107158|12702.556785732|12268.905055873|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-16119.455535284|-16377.172816982|-16382.969796647|-17089.410885163|-17591.012094626|-18763.59517855|-18763.59517855|-20117.883531723|-20739.315035247|-21003.475352157|-21003.475352157|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21662.420025422|-21966.577806025|-22218.419784472|-22414.910871635|-23008.234301817|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23292.479776485|-23292.479776485|-23491.644196095|-23832.382440105|21563.7328907|21563.7328907|||21563.7328907|21563.7328907|21563.7328907|21563.7328907|21563.7328907|21563.7328907|21520.814323|21225|-23622.3|-23622.3|-23622.3|-23622.3|-24072|-24530|-25125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118585.93491562||118095.48323958|114717.20359953||110213.55955504|108007.48093214|108007.48093214|107952.75659127|105475.28510141|102121.10439151|102121.10439151|102121.10439151|101384.56043501|99088.963500017||99088.963500017|95237.737222241|93648.441015112|93648.441015112|92331.601127902|88396.223475447|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-112327.80011081|-118469.7779009|-126758.36777889|-126758.36777889|-134681.51975432|-136229.46639369|-150060.51821521|-158095.02023912|-158744.46693236|-161216.07436929|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-171112.44337834|-171291.60375372|-172240.67083746|-173128.52315274|-179531.69239193|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|161609.88315816|159760.98128685|155734.42365205|154179.08649909|154179.08649909|154179.08649909|154179.08649909|154026.64999888|||154026.64999888|153918.49999875|152992.77777639|152234.91083505|152234.91083505|149816.5675945|144685.075105|-155285.5|-155285.5|-155285.5|-155285.5|-155285.5|-155800|-155800|-158500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14674.800299641|14651.296666224|14651.296666224|14390.329629138||14168.616826096|14168.616826096|13842.907584551|13451.619546641|13451.619546641|13451.619546641|13451.619546641|12532.355051823|11680.394502025|11044.882780028|10438.758644476|10084.731827195|9852.1698589785|9852.1698589785|9852.1698589785|9714.0985913315|9714.0985913315|9174.7702608537|9174.7702608537|9174.7702608537|9174.7702608537|9174.7702608537|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11911.140974667|-12210.712194075|-12302.792832191|-12302.792832191|-12486.843002705|-12486.843002705|-13827.603336339|-14569.559262599|-14746.732513999|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-15114.178529065|-15510.1557326|-15510.1557326|-15510.1557326|-15533.506369555|14057.679668411|14057.679668411|14057.679668411|14057.679668411|14032.276637052|14032.276637052|14032.276637052|13846.974041169|13840.708692801|13840.708692801|-15748.957318834|-15748.957318834|-15748.957318834|-15748.957318834|-15748.957318834|-16298.841465372|-16532.046072635|-16852.273414039|-17119.192682266|15336.8909045||15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15227.101005|14477.33445|-15837.95|-15837.95|-15837.95|-16270|-16270|-16575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|132916.44740446||132916.44740446|132916.44740446||131740.49711607|131087.03347663|131087.03347663|129632.12497523|129632.12497523|129632.12497523|129632.12497523|129632.12497523|127702.36108359|123030.40120399|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-148235.80861817|-150547.95782853|-150547.95782853|-150547.95782853|-150547.95782853|-150547.95782853|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150590.92350631|||-155878.8038959|-157087.55988434|-157508.9984696|-157508.9984696|-157508.9984696|-157954.442744|-159515.04|-159515.04|-159515.04|-159515.04|-160905.6|-161034|-164010|-165650|-169750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23288.2285305||23288.2285305|||23288.2285305|22792.476145|22605.52905|22278.365611111|21445.406234568|21178.677962371|21178.677962371|21178.677962371|21065.197735967|20783.553039964||20403.947822182|20290.497580202|19722.775089114|19186.416765682|19073.796406313|18825.674575695|18825.674575695|18584.082861883|17937.630811911|17937.630811911|17937.630811911|17008.478679901|16873.309644335|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-21505.796663724|-21505.796663724|-21505.796663724|-22242.551848582|-23183.390942869|-23645.434380965|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-24141.054308306|-24323.523837415|-24323.523837415|-24887.248708239|-24996.943009154||-25357.714454616|-25916.904949573|-26096.561055081|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26222.619|-27102.91|-27194.9|-27515|-27515|-28075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|24723.901742702||24723.901742702|24723.901742702||24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24176.37999336|24086.271596741|24086.271596741|23881.199502149|23881.199502149|21579.110557943|21085.122842159|20339.966471801|20339.966471801|19158.296079779|18650.884533088|17795.52062152|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-22973.987690814|-23676.652989793|-25176.423444189|-25176.423444189|-26907.137160211|-27878.255753346|-27878.255753346|-28631.395281496|-29514.293938952|-29514.293938952|-29514.293938952|-30010.326598835|-30186.473998706|-30509.971109673|-31544.412344082|-31841.013715646|-32223.34857294|-33109.276192156|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|-33485.212923811|-33485.212923811|-33485.212923811|-33485.212923811|-34466.903248679|-34666.003609643|-34876.115121826|-35417.905690918|-36175.450767686||-36229.568848995|-36229.568848995|-36363.409832217|-36445.45536913|-36675.5059657|-36744.93|-36744.93|-36744.93|-36744.93|-36744.93|-37127.7|-37453|-37945|-38250|-38450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22247.873272013||-22431.770378192|29783.022062426||12655.935429605|12154.745041141|12107.233162732|12107.233162732|12107.233162732|12107.233162732|12107.233162732|12107.233162732|11657.098099651|11152.931482251||10729.751451633|10693.67589756|10693.67589756|10625.189853625|10542.106336941|10542.106336941|10310.618043649|10083.625788517|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-14941.371259172|-15418.668044046|-16012.562418141|-16012.562418141|-16760.330475451|-17679.472609443|-17970.914118999|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19243.942139656|-19243.942139656|-19428.587566319|-19428.587566319|||-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19916.94921875|-19916.94921875|-19916.94921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24619.408749066||24188.776233415|24188.776233415||23748.640259349|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|22006.939114027|21474.376793363|20827.085325959|20471.761473288|19274.179414764|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-24702.215965578|-25605.239961753|-26247.827113276|-26247.827113276|-27309.045818859|-27309.045818859|-28840.606465399|-30375.673850443|-30834.082056048|-31048.980062276|-32384.977846973|-32879.977809909|-32879.977809909|-32879.977809909|-32879.977809909|-32879.977809909|-33618.846684817|-33618.846684817|-33618.846684817|-33618.846684817|-34915.385205352|-35792.094672614|-36280.105191793|-36686.227990881|-36870.808878757|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-37519.227255958|-37519.227255958|-37519.227255958|-37519.227255958|||-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39649.5|-40030|-41000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33406.96458208|-33407.738424533|-33961.376027259|-33989.751229329||-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-34383.056921477|29576.496597973|29576.496597973|29576.496597973|29576.496597973|29576.496597973|29576.496597973|24043.329553303|23745.366170337|23136.517967041|22865.575518935|22666.041793993|22666.041793993|22666.041793993|22666.041793993|22666.041793993|19549.941224308|-28051.142847479|-28051.142847479|-28051.142847479|-28051.142847479|-28051.142847479|-28604.04760831|-29010.052898123|-30086.176417435|-30086.176417435|-31426.307130484|-31640.341256093|-34405.934728992|-35362.14969888|-35894.055220978|-36040.616912198|-37200.685457998|-37347.759824689|-37347.759824689|-37743.222005788|-37743.222005788|-38217.46889532|-39713.854328134|-39948.72703126|-40112.474479178|-40463.860532419|-42195.956147133|-43495.506830148|-45036.674255719|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-46779.948122753|-47433.275691948|-47842.528546609|-48152.809496232|||-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49586.3|-50707|-50730|-52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|127151.49204707||127151.49204707|127151.49204707||127074.67161571|127074.67161571|127074.67161571|127074.67161571|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125913.37547966|117321.84565111|117321.84565111|117321.84565111|107746.4951679|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-122375.47230421|-124750.52478245|-125361.69420273|-126707.43800303|-127091.59778114|-129351.77531238|-130251.97256931|-131946.63618813|-133607.37354236|-134586.26363255|-134586.26363255|-134820.66341913|-134820.66341913|-134820.66341913|-135911.84824348|-138735.3869372|-141011.54104133|123750.62957293|123750.62957293|123750.62957293|-132261.48694654||-132261.48694654|-132261.48694654|-132261.48694654|-132261.48694654|-132373.87438505|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-135655|-137200|-138750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34349.129356573||34349.129356573|34349.129356573||33082.365951748|31674.851057498|31144.278952775|30485.309947528|29816.788519323|29816.788519323|29816.788519323|29816.788519323|29513.098354804|29129.133771362|29129.133771362|28015.704190403|27942.536037534|27942.536037534|27408.373375038|27117.637083376|26916.818981528|25407.576646143|25209.898104165|25209.898104165|25209.898104165|25209.898104165|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-31046.510168184|-31046.510168184|-32308.345886647|-32308.345886647|-33291.167761293|-33291.167761293|-35626.297512548|-36486.484928049|-36486.484928049|-36486.484928049|-37282.842940692|-37282.842940692|-37282.842940692|-37282.842940692|-37282.842940692|-37725.381045213|-39169.867828014|-39930.408697794|-40608.787441993|-41804.208268881|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41898.973754342|-41937.748615936|-43438.955577415|-43438.955577415|-43438.955577415|-43528.66|||-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43612.4|-43861|-45065|-45625|-46775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2947.6605525986||2907.543892097|2907.543892097||2784.7709912189|2705.0233235766|2651.1370261962|2580.1271421975|2580.1271421975|2580.1271421975|2580.1271421975|2580.1271421975|2550.6968246639|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2962.8400353617|-2990.9333726241|-3092.7037473601|-3347.4486081779|-3381.3317868643|-3463.3108479806|-3463.3108479806|-3716.1787199785|3331.5451608315|3331.5451608315|3331.5451608315|3331.5451608315|3309.2168453683|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3778.4976578877|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3432.1730750412|3396.1533943494|3396.1533943494|3396.1533943494|3396.1533943494|-3683.8280071707|-3683.8280071707|-3749.309185||-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3761.765|-3761.765|-3761.765|-3835.85|-3906.5|-3977.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22259.305836084|22259.305836084|22259.305836084|22259.305836084||22068.673151204|21770.747945782|20917.497717536|20802.775241707|20740.50101743|20740.50101743|20740.50101743|20064.445574923|19549.383972136|19192.449348316|19192.449348316|18951.397421607|18951.397421607|18951.397421607|18951.397421607|17943.219357341|17609.132619268|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-21246.70880406|-22574.1208934|-24279.578770444|-24905.087522716|-25972.021632982|-25972.021632982|-28282.801814425|-29580.890904916|-30228.767672129|-30709.741857921|-31232.007498724|-31232.007498724|-31232.007498724|-31232.007498724|-31232.007498724|-31874.45277636|-33021.614195955|-33037.904662172|-33122.671846858|-33916.85760762|-34840.952897356|-35239.947663729|-35447.16407081|-35499.626745344|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-36135.190911176|-36546.22334713|-36546.22334713|-36550|||-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-53914.780834982||-54731.478705536|54446.579216071||-49748.57864881|-50268.587387566|-51150.04154174|-51826.268379712|-52411.744913224|-52411.744913224|-52999.719359704|-52999.719359704|-52999.719359704|-53040.354844116|54955.161284316|34094.456982573|32442.229980637|31709.977756263|31496.197506959|30718.108341066|30534.564823406|29929.782076591|29929.782076591|29929.782076591|29929.782076591|29929.782076591|27101.570464928|27101.570464928|-32842.956798713|-32842.956798713|-32842.956798713|-32842.956798713|-32842.956798713|-34482.618665237|-35427.67736449|-35427.67736449|-36690.904153692|-36690.904153692|-40330.837948546|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-42787.005035224|-43829.838928027|-44481.20992003|-45227.566577811|-45864.185086456|-46174.816762729|-46712.685291921|-47113.872546579|-47304.191718422|-48345.713020468|-48413.681133854|-48437.090148726|-48532.017350791|-48532.017350791|-48532.017350791|-50631.630389767|-51638.922655297|-53076.191839219|-54510.546488021|64713.948346643||42839.833031284|42839.833031284|42839.833031284|42839.833031284|42839.833031284|42685.536701427|42490.70744603|42019.3416067|41122.75507|-45317.753|-45317.753|-45317.753|-46449.17|-46499.3|-47432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67502.495121827||67502.495121827|67502.495121827||66219.439024252|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66014.89998449|64314.691338876|64314.691338876|63381.1118993|63381.1118993|63381.1118993|63381.1118993|63381.1118993|63381.1118993|58779.013221445|56937.362020187|56937.362020187|56937.362020187|56937.362020187|53741.513355764|53301.681506404|53096.312784893|49390.34753877|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-67435.417169508|-70541.873048775|-70541.873048775|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-73055.322831436|-75161.509668439|-75161.509668439|-75673.899631599|-75804.332923999|-77115.92547111|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-78901.864343441|-79940.960381601|-80034.400424001|-80477.111582224|-83474.568424693||-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-86015.8|-86015.8|-87130|-87130|-88900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4787.4841617866||4787.4841617866|4787.4841617866||4688.871290874|4575.1347676378|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4394.7853232222|4394.7853232222|4394.7853232222|4357.5392480247|4299.7658311385|4152.7953679317|4006.9948532574|3931.4442632808|3931.4442632808|3734.5084793184|3734.5084793184|3734.5084793184|3734.5084793184|3692.7871992426|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4430.7973107443|-4526.1636786048|-4726.5707540054|-4907.8563933393|-5127.8473991843|-5127.8473991843|-5448.1637768715|-5557.733057866|-5557.733057866|-5625.81450874|-5743.1543329767|-5743.1543329767|-5743.1543329767|-5904.6159255296|-5985.6843616996|-6127.4270685551|-6267.696742839|-6329.1074920433|-6379.5638800482|-6465.0709778313|-6670.078864257|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6884.4599298074|-6961.0665886749|-6962.2962096388|-7013.1068995987|||-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7082.8847|-7118.87|-7118.87|-7189.3|-7197|-7275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17878.668811317|17878.668811317|17878.668811317|17878.668811317||16815.18756813|16166.8750757|15855.842733492|15855.842733492|15855.842733492|15855.842733492|15855.842733492|15670.380814992|15622.645349991|15358.512777766||15358.512777766|15103.903086407|14951.558984897|14593.398872107|14142.665413452|14072.406014947|12983.228905497|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16902.799159659|-17530.887955177|-18937.097727974|-19221.775253304|-19269.475621363|-19269.475621363|-20877.195134848|-21672.154487467|-21672.154487467|-21885.727208297|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-22316.163983703|-22370.73775967|-22517.486399633|-22566.651555148|-23365.723950164|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21355.589137909|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-24252.919795775|-24260.128|-24260.128|-24260.128|||-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24427.92|-24633.8|-25157|-25455|-25875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142227.90482319||142227.90482319|142227.90482319||142227.90482319|140658.78313688|137270.87015209|136981.93845937|136981.93845937|135489.96869284|135489.96869284|135489.96869284|135489.96869284|127316.63188093|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-154841.54753673|-157379.49726303|-157719.52791195|-157719.52791195|-157719.52791195|-157719.52791195|-162155.03101327|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-169167.69891907|-169167.69891907|-169167.69891907|-169167.69891907|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-173916.39676364|-174829.32973738|-177899.25526376|-179749.17251529|||-185765.74723921|-188167.49693245|-191458.32992495|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-194468.6|-194468.6|-194468.6|-196154|-198810|-205750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4426.2325902697||4426.2325902697|4426.2325902697||4413.3139891885|4262.8488768762|4106.2209743068|4049.13961169|4049.13961169|4049.13961169|4049.13961169|4049.13961169|4002.0995685445|4000.6784796845|4000.6784796845|3970.4760885384|3959.140098376|3890.9889981955|3851.3766646617|3798.3662526687|3798.3662526687|3774.0969405102|3774.0969405102|3774.0969405102|3774.0969405102|3719.5521561225|3465.335729025|3434.8174766944|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4349.6210189855|-4410.9677988728|-4551.9355541639|-4551.9355541639|-4760.483949071|-4886.183887742|-4886.183887742|-5031.87098638|-5141.5233182|-5199.1925757778|-5206.6028619753|-5259.5587355282|-5278.9541505868|-5288.8379450965|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5320.7929716312|-5320.7929716312|-5320.7929716312|-5320.7929716312|-5326.9921907013|-5407.0891243226|-5407.0891243226|-5411.221141139|-5411.221141139|||-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5432.1825|-5467.425|-5478.25|-5555|-5555|-5580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141299.89683542|141299.89683542|141299.89683542|141299.89683542||141299.89683542|140833.21870603|134175.79856225|128223.10951361|124664.56612624|122170.2896804|122170.2896804|122170.2896804|122170.2896804|122170.2896804||122170.2896804|122170.2896804|118716.98853378|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-147645.24457992|-151189.16064435|-157682.40071595|-164980.44523994|-166950.49471105|-169624.0675445|-169624.0675445|-184498.96393834|-187998.84882038|-188137.60980042|-192958.32921874|-192958.32921874|-192958.32921874|-192958.32921874|-195229.41878857|-195229.41878857|-199310.46532064|-208039.40591182|-210404.89545758|-215422.10606397|-222135.67340441|-233956.30378268|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-241568.3615|-253103.735|-259254.15|-261893.5|-266965|||-281350|-294000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21008.578554731||-21008.578554731|-21008.578554731||-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21073.420616368|-22031.578462631|-22132.845116143|-22132.845116143|-22132.845116143|-22132.845116143|-22132.845116143|-22422.605684604|-23736.228538448|-23812.476153832|-24152.751282035|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-25772.037556901|-26880.04172989|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|||24453.527913691|24453.527913691|24453.527913691|24453.527913691|24198.364348545|23928.73816505|23399.368105|23399.368105|22554.85345|-25051.95|-25051.95|-25051.95|-25560.5|-25745|-26675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12449.799768433||12449.799768433|||12449.799768433|12380.333076037|12202.880340786|12202.880340786|12108.755934207|12026.395482452|12010.453336697|12010.453336697|12010.453336697|11864.39259633||11724.325107034|11446.472341149|11093.302601276|10667.558445862|10423.220303534|10423.220303534|10258.296671029|10258.296671029|9859.3168778141|9859.3168778141|9604.7965309045|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12150.199777785|-12738.555308651|-13881.728120723|-14101.920134136|-14309.469301403|-14309.469301403|-15088.299223781|-15107.468177508|-15107.468177508|-15636.075752786|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15984.290263343|-15984.290263343|-16007.544737047|-16177.827485608|-16286.474984009|-16515.52776001|-16608.919733344|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16689.751845852|-16689.751845852|-16689.751845852|-16694.168717613|||-17165.74301957|-17311.936688411|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17827.5|-18025|-18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71544.255978149||71544.255978149|71544.255978149||71544.255978149|71544.255978149|67165.839975721|64601.014370643|64601.014370643|64601.014370643|64601.014370643|64601.014370643|64034.460411826|63089.45729855|63089.45729855|62149.396998389|62032.663331543|61391.848146159|61079.83127351|59354.112683346|59354.112683346|54582.34742594|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-68451.089327891|-71778.988142101|-73677.485356045|-73677.485356045|-73677.485356045|-73677.485356045|-80124.983728939|-83566.64858771|-85440.720653012|-87717.467392235|-89697.185991372|-89706.349628673|-89706.349628673|-89706.349628673|-89706.349628673|-90662.610698526|-92552.900776139|-93536.556417933|-94423.951575481|-95787.723972756|87655.895996958|87655.895996958|87655.895996958|87655.895996958|87655.895996958|86956.551107731|84607.27900859|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-90486.85037644|-91285.389307156|-91733.76589684|-94259.739885377|||-96171.933205975|-97496.592451083|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-98181|-98390|-100500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54024.874356219||54024.874356219|54024.874356219||54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|51999.860395799|51922.067106443|50846.741229381|49413.045810424|49124.130630153|49124.130630153|45937.922922392|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58212.092313384|-60343.991459316|-61287.28422042|-61287.28422042|-61287.28422042|-61287.28422042|-61287.28422042|-65324.760244911|-68305.289161012|-69155.876845569|-69912.085383966|-71439.966233149|-71439.966233149|-71439.966233149|-71854.279300184|-71854.279300184|-71865.865889094|-74469.411506011|-74469.411506011|-74469.411506011|-74469.411506011|-77466.012784456|-78890.014204951|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-80280.648484627|-80722.942760697|-83132.157422081|-83132.157422081|-83132.157422081|-84402.397135645|-86397.107928495|-87819.008809439|-89054.45423271|||82690.5870841|82690.5870841|82690.5870841|82690.5870841|82690.5870841|81733.985649|81215.53961|-90900|-90900|-90900|-90900|-90900|-90900|-90900|-93000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137056.46791905||137056.46791905|137056.46791905||137056.46791905|137056.46791905|137056.46791905|127007.18657672|125424.65175191|125376.40843884|125376.40843884|125376.40843884|125251.56493204|122723.19164091||122723.19164091|122723.19164091|122723.19164091|122723.19164091|121775.7684899|121195.29832211|110883.66480235|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-148372.55651737|-151775.06279708|-157358.10221862|-157358.10221862|-166342.33579847|-169074.81755385|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-172844.25606157|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|||-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-177300|-177300|-177300|-177300|-179000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67769.052695254|50402.163671941|-62872.484808955|54498.683545606||-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-57693.762781016|-57693.762781016|51979.37468776|39506.26088856|39506.26088856|39506.26088856|35889.178765067|34001.420850074|33723.856500082|32932.840555647|31799.412979191|31799.412979191|31799.412979191|31799.412979191|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-47619.769897618|-49292.900787304|40940.53879345|40940.53879345|40940.53879345|40113.265326055|38662.850362283|37682.389291426|37443.208904562|37443.208904562|37443.208904562|35628.732116181|-43162.633189901|-43162.633189901|-43263.461804451|-43263.461804451|-43263.461804451|-43263.461804451|-43622.625684508|-43622.625684508|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-44509.586655769|-45575.429617521|-46432.921797246|-47193.635330273|52675.071855252||-44465.864605275|-44684.849561417|-44955.888401574|-45605.479508116|-45605.479508116|-46058.532786796|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46404.6|-47777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25938.826297588||24747.316416776|24747.316416776||24551.899552534|24551.899552534|24551.899552534|24551.899552534|24551.899552534|24549.553570005|24549.553570005|24549.553570005|24318.948411117|22726.609345685|22718.058469551|22718.058469551|22718.058469551|22718.058469551|22718.058469551|22486.731632834|21982.479592038|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-28633.062506917|-30645.06945213|-31978.889578006|-31978.889578006|-31978.889578006|-31978.889578006|-34307.099531117|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-37501.331627251|-37501.331627251|-37501.331627251|-37501.331627251|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38808.698739553|-38808.698739553|-38808.698739553|-38808.698739553|-38808.698739553|-39104.109710614|-39501.788567349|-39607.9026|-39607.9026|||-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-40015|-40015|-40015|-40015|-40015|-41175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3034.1053446662||3034.1053446662|3034.1053446662||3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|2857.0749042314|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3380.5430842949|-3639.0038077715|-3639.0038077715|-3795.3442071253|-3795.3442071253|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-4117.477121678|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4276.8373543755|-4322.0831535499|-4322.0831535499|-4394.2590594999|-4516.3989549999||-4532.1900679011|-4532.1900679011|-4534.9334087791|-4579.370454199|-4601.8005046655|-4638.5260695|-4638.5260695|-4638.5260695|-4651.417855|-4662.6455|-4662.6455|-4675.995|-4743.05|-4749.5|-4842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-163302.05342291||-166561.57758795|||-171746.23421231|-174755.0649234|-179044.57170308|-184782.81491315|-186838.05264858|-186838.05264858|-186838.05264858|-186838.05264858|-186838.05264858|-190442.31023453|317134.39921857|-126567.23263908|-127019.19511982|-127775.96764406|-127775.96764406|-129330.72620174|-130460.98489412|-130460.98489412|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130909.53201139|-137064.31855432|-139584.40256036|-143456.77237609|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-149619.07582062|-152471.19231805|-154066.17809644|-156210.53208632|-159406.16933203|-163592.07269531|-164509.76721643|-164509.76721643|-170268.25003214|-174261.05125099|-178271.55694555|-183285.06153672|-189457.45986719|-191930.57606771|-198415.43695023|-202463.50546554|-207863.11805199|-213497.93151609|-221171.82668455|-227001.9671495|-233694.83329111|-241418.39028873|-249735.24875832|437812.59339354||134197.17755532|131154.87521292|131154.87521292|131154.87521292|131154.87521292|129814.71291019|129636.12579575|129636.12579575|124299.42362723|-135749.67578125|-135749.67578125|-135749.67578125|-135749.67578125|-135749.67578125|-138083.00390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10257.912125982|-10257.912125982|-10257.912125982|-10257.912125982||-10257.912125982|-10940.457917758|-11654.675464175|-11920.583849083|-12663.699381459|-12663.699381459|-12663.699381459|-13039.554868287|-13530.425763318|-13530.425763318|10317.082485203|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5054.6682071047|3474.1313412275|2965.7732607746|2965.7732607746|2742.914734194|2544.4996718445|2544.4996718445|2446.9440798272|2438.751950404|2438.751950404|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1476.4264000618|-2603.4288064996|-2603.4288064996|-2603.4288064996|-2621.9764516662|-2753.5293907403|-2781.9771008225|-2907.4745564695|-3080.5828405216|-3235.4809339129|-3293.3121487921|-3353.9579431024|-3367.312275435|-3367.312275435|-3488.4580838167|-4308.453426463|-4354.8371405144|-4374.6523783494|-4535.1137537215|4357.2069403094||2367.4521558994|2068.0023954438|1800.6693282708|1396.2992536343|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1603|-1603|-1603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|23639.694322463||23639.694322463|||23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|21672.815382507|21672.815382507|21672.815382507|21672.815382507|21251.239313897|20769.154793218|19854.72754802|19419.911062369|19419.911062369|19419.911062369|19419.911062369|17418.567847077|-24151.366945965|-24151.366945965|-24151.366945965|-24151.366945965|-24151.366945965|-25204.241051073|-27140.878945636|-28211.640673625|-28211.640673625|-28967.408239043|-28967.408239043|-31490.009154493|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-32054.057644451|-32264.092104872|-32264.092104872|-32264.092104872|-32560.991227635|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29637.863862093|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-34173.156787534|-34837.56309726|-35407.292330289|-36247.935922543|-36659.982620423||-36659.982620423|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-37316.27|-37457.8|-38141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8884.1691451064||8877.4927717363|8877.4927717363||8830.5475241515|8573.9416935016|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8494.6239907603||8395.693323067|8352.9547198357|8352.9547198357|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|7758.8397530575|7025.9330589528|6843.258954392|6255.8432826577|-8373.2671019784|-8373.2671019784|-8373.2671019784|-8533.5396320721|-8533.5396320721|-9384.4884800801|-9794.987200089|-10159.985777877|-10504.984197641|9279.388638361|9279.388638361|9279.388638361|9279.388638361|9279.388638361|9279.388638361|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10431.184801648|-10558.538668498|-10623.931853887|-10684.368726541|-10733.187473934|-10784.652748816|-10904.058609795|-10933.398455328|-10985.442728143|-11023.269697936|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|||-11464.331203221|-11646.479114689|-11721.087905211|-11798.431005789|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11905.5|-11995|-12175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32958.103060927||-32958.103060927|-33020.586556022||-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33335.591458653|-33335.591458653|-33335.591458653|-33335.591458653||-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-35503.489723742|-35503.489723742|-35759.246572522|-35759.246572522|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37568.80619961|-38145.439752604|-38145.439752604|-38658.821947338|-39234.802163709|-40797.002404121|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-41620.898363522|-41695.442626136|-41801.472377945|-41801.472377945|-42951.635975495||-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29486.903067069||28983.830946999|28983.830946999||28548.701052221|27723.55672469|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27150.172015938|-32770.713089633||-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-33582.979123004|-33582.979123004|-33948.122374078|-33948.122374078|-36059.024860087|-37712.805400097|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-39240.670434242|-39328.522704713|-39470.580783015|-39867.311981128|-41349.791090142|-42069.21232238|-43001.902580422|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|||-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-44034.0975|-44034.0975|-44034.0975|-44101.775|-44102.5|-44102.5|-44850|-45475|-47575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59493.54518351||59493.54518351|59493.54518351||57609.494648344|55466.105164827|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|48783.497124733|47370.552360814|46596.391344024|46596.391344024|46596.391344024|46596.391344024|44329.323715582|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-58111.699305793|-61174.11033977|-65856.617703419|-65856.617703419|-69710.021856073|-69710.021856073|-72816.690951192|-75357.434390214|-76263.815989126|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-80651.596420379|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|68816.331253191|68816.331253191|68519.544757026|68519.544757026|65599.494174473|65184.285561692|65184.285561692|65184.285561692|64442.778548274|64442.778548274|64442.778548274||62469.753942526|61595.375237687|61595.375237687|60983.607|60983.607|60983.607|60983.607|60983.607|60983.607|59526.23|-66367|-66367|-67600|-67600|-68200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29969.8970864||29969.8970864|29969.8970864||29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|28569.455175193|28569.455175193|28569.455175193|28569.455175193|28569.455175193|26146.616861326|24410.129845917|23533.477606575|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-29394.566613521|-30010.629570579|-32211.810633977|-32221.456259974|-33611.057111079|-33611.057111079|-36365.063456755|-38108.403840839|-38523.226489821|-39761.918322023|-41852.131468914|-42557.261072734|-42557.261072734|-43089.211200906|-43089.211200906|-43796.345778784|-45118.161976427|-45425.735529363|-45586.928365959|-45807.698184399|-47483.553538221|-48365.059486913|-49400.06609657|-49794.517885077|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-52731.338648402|-55582.042942669|46269.625593047|46269.625593047|||46269.625593047|44574.583992275|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-52181.5|-53160|-54500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11952.484663781||11952.484663781|||11952.484663781|11455.149626424|11304.331773242|11304.331773242|11304.331773242|11304.331773242|11126.326129007|11126.326129007|11126.326129007|11126.326129007||10877.537233665|10877.537233665|10877.537233665|10877.537233665|9727.5413707384|8589.3793008204|8462.8658898005|7548.4065442227|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-11159.762345999|-11159.762345999|-11970.235939998|-11996.762155554|-12076.280438955|-12076.280438955|-13211.089376617|-14492.245896375|11526.035967388|11526.035967388|11526.035967388|11526.035967388|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|10403.749021762|||-13646.667874367|-13646.667874367|-13646.667874367|-13872.575415964|-13980.25708637|-13980.25708637|-13980.25708637|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3141.9046960661||3141.9046960661|3141.9046960661||3102.9496622956|3002.1662914396|2941.0408661722|2941.0408661722|2941.0408661722|2939.3832741537|2939.3832741537|2939.3832741537|2939.3832741537|2843.1892273503|2843.1892273503|2743.265808167|2677.51756463|2621.6861829222|2595.2068699135|2505.785411015|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3198.0334789125|-3418.3705321249|-3660.6894801388|-3761.5994223765|-3807.1597807117|-3807.1597807117|-4145.4553119019|-4328.5614576688|-4333.401619632|-4435.9935522511|-4435.9935522511|-4435.9935522511|-4435.9935522511|-4456.8258604268|-4456.8258604268|-4456.8258604268|-4535.4538551808|-4535.4538551808|-4535.4538551808|-4587.7265057564|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4247.0229156832|4247.0229156832|4124.4699063146|-4759.4377142461|-4759.4377142461|-4759.4377142461|-4848.8119928964|-4848.8119928964|4419.6768893517|4419.6768893517|||4419.6768893517|4419.6768893517|4352.6965437241|4339.2858564495|4339.2858564495|4310.595396055|4215.93932895|-4652.645|-4652.645|-4652.645|-4652.645|-4652.645|-4791.55|-4894.5|-4942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14002.665283361|16357.70524071|-11555.994176989|||-11755.826863321|-12117.752070356|-12324.335633729|-12542.372926366|-13070.747695962|-13339.664106625|-13672.73789625|-14397.208773611|-14815.620859567|-14907.967621742|18771.924864732|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-11234.247263528|-11234.247263528|-11234.247263528|-11234.247263528|-11234.247263528|-11669.94140392|-11874.18691842|-11874.18691842|-11997.263242689|-12473.181380765|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-13375.479704046|-13794.93173339|-13794.93173339|-14061.924148212|-14507.193498013|-14899.048331125|-15428.831479028|-15606.312754476|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15831.542698922|-16518.269665469|-17279.077406076|-17974.363784529|23261.151350523||-14301.776277197|-14442.140307996|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-15002.39|-15378.1|-15534.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|73608.824522717|73608.824522717|73608.824522717|73608.824522717||73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|70904.249469685|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|67986.615121136|66674.016801263|65560.01866807|63795.683530745|63795.683530745|63795.683530745|63795.683530745|63795.683530745|63519.091823308|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-80410.323390782|-82906.685035366|-82906.685035366|-82906.685035366|-83172.7980751|-83172.7980751|-83172.7980751|-83172.7980751|-83172.7980751|-83425.331194556|-85517.075548834|-85517.075548834|-85834.6611714|-85834.6611714|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713||79707.1609336|79707.1609336|79707.1609336|79707.1609336|79707.1609336|79707.1609336|79543.40856|79543.40856|78814.8984|76588.776|-84390|-84390|-84390|-84390|-86350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34136.630174465||34136.630174465|34136.630174465||33912.922416073|32800.469351192|31633.854834658|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155||-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-33044.640431056|-33044.640431056|-33941.267145618|-34459.797181917|-34459.797181917|-34459.797181917|-36091.441313242|-37162.712570268|-37778.013966965|-38189.459963294|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-39246.743293777|-39596.38143753|-40712.6460417|-41325.162268556|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33||-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41550|-41550|-41550|-41550|-41550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15582.377268421||15582.377268421|15582.377268421||15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15141.530298245|14957.255886939|14553.402329554|14553.402329554|14312.113699505|13738.459666117|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16267.711386203|-16267.711386203|-16503.656032349|-16503.656032349|-17430.748188086|-17430.748188086|-18781.386875651|-19559.874306279|-19627.638118087|-19961.264575652|-20142.520746588|-20142.520746588|-20142.520746588|-20142.520746588|-20142.520746588|-20311.134162875|-20848.023543038|-20848.023543038|-20848.023543038|-20883.915047821|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21604.984839743|-21802.760933048|19290.14981956|19290.14981956|19290.14981956|19290.14981956|19290.14981956||18655.1788337|18655.1788337|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20452|-20655|-20950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|15258.689397713|15258.689397713|15258.689397713|15258.689397713||15258.689397713|15258.689397713|15258.689397713|15258.689397713|15258.689397713|14231.055415245|14231.055415245|14231.055415245|14067.839350272|13965.233765768|13965.233765768|13594.704184186|13389.140968131|13389.140968131|12599.045520146|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15636.92369675|-16566.026329722|-17665.029255247|-19002.196611416|-19002.196611416|-20015.057544958|-20015.057544958|-22252.84171662|-23122.644094593|-23122.644094593|-23769.604549548|-24262.36566165|-24262.36566165|-24262.36566165|-24262.36566165|-24262.36566165|-24497.072957389|-24988.414397099|-25303.793774554|-25370.881971727|-25489.868857475|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26482.375208899|-26552.639120999|-27028.363238835|-27028.363238835|-27028.363238835|-27028.363238835|-27514.84804315||-27844.275603499|-28101.972892777|-28171.63654753|-28310.151719478|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-29327|-29430|-30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64478.686446951||64478.686446951|64478.686446951||64478.686446951|63809.651607724|60899.612897471|60533.472712927|60533.472712927|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-70717.691552485|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-77600.482947904|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-81688.428091167|-85081.586767963|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-88068.686913412|-88652.699893101|-88652.699893101|-90958.555436779|||-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-93000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068||1471.9080727854|1421.2867475393|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1378.6424264704|1359.0602445823|1359.0602445823|1359.0602445823|1359.0602445823|1215.0669384247|1104.7965982497|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|842.29732032651|-1163.5588637944|-1163.5588637944|-1204.8431819938|-1226.1590911042|-1282.8989901158|-1319.3322112398|-1397.4163101726|-1397.4163101726|-1480.1847890807|-1553.2608767563|-1578.9009741737|-1657.9455268596|-1741.6061409551|-1778.7290455057|-1782.7544950063|-1815.560550007|-1821.7339444523|-1845.5377160581|-1907.819684509|-1921.4663161211|-1946.3514623568|-1979.2794026186|-2080.310447354|-2155.90049706|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2240.5193818236|-2273.9104242485|-2274.3449158316|-2280.26|||-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2331.4|-2351|-2385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3777.6886456373||3777.6886456373|3777.6886456373||3665.7651618192|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3489.7371197431|3372.334869332||3372.334869332|3372.334869332|3365.3720770356|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-4081.82138007|-4192.3015334111|-4353.2734980384|-4353.2734980384|-4595.0261089315|-4613.0845654795|-4629.8161838661|-4821.4624265179|-5041.3471405754|-5106.1693093524|-5106.1693093524|-5126.8547881693|-5161.7830979659|-5195.0367755177|-5264.3355253305|-5264.3355253305|-5276.4839170338|-5278.8710189265|-5431.5233543628|-5632.8037270697|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|4928.0289553001|4862.8099503334|4798.1221670371|4673.4690744857|-5264.7474972762|-5264.7474972762|-5264.7474972762|-5362.7749969735|-5420.3055521928|-5441.4506135475|-5628.8340150528|||-5779.5481667319|-5779.5481667319|-5829.4979630354|-5858.8866255949|-5881.08101|-5881.08101|-5881.08101|-5881.08101|-5881.08101|-5887.69|-5887.69|-5887.69|-6024.1|-6094|-6145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95708.792466388||95708.792466388|||95708.792466388|93331.99162932|93118.879588134|92370.977320149|91778.863689054|89266.548270307|89266.548270307|89266.548270307|87579.498078119|84435.182812493||84435.182812493|83301.691100813|83301.691100813|83301.691100813|82518.54566757|79237.272963967|78013.63662663|72815.151807366|69734.755317736|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-92208.97535271|-92208.97535271|-95598.861503011|-97337.623892234|-101347.35988026|-104274.8443114|-105868.32631037|-105868.32631037|-107712.71962331|-107712.71962331|-107712.71962331|-107712.71962331|-107712.71962331|-108580.79958146|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|||100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|99244.6623264|-108249.6|-108249.6|-108249.6|-108249.6|-108249.6|-108249.6|-108844|-109110|-111400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15683.599051195||15683.599051195|||15683.599051195|15315.110056884|15219.175142459|15219.175142459|15219.175142459|15219.175142459|15219.175142459|15219.175142459|14949.083491622|14830.537336147||14830.537336147|14830.537336147|14830.537336147|14830.537336147|14670.041484608|14572.268316231|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16745.368156697|-16745.368156697|-16880.964618552|-16927.734096978|-16927.734096978|-17128.037885531|16075.868182395|16075.868182395|16075.868182395|16075.868182395|16017.823295466|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16919.161127357|-16930.445836243|-16930.445836243|-16952.710908942|-16952.710908942|-16984.25||-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-17282.5|-17425|-17575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40609.784460137||-42873.093844597|73049.895728225||-25314.560301972|-26348.400335524|-27061.55592836|-27721.728809289|-29176.365343655|-30398.183715172|-32021.31523908|-33803.683598978|-35805.203998864|-37371.337776516|76898.513581649|13082.665114539|13082.665114539|13082.665114539|13082.665114539|12978.516793933|12941.685326592|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|-17293.344272374|-17293.344272374|-17749.807743671|-17749.807743671|-18416.453048524|-18593.836720582|-19247.596356202|-19443.995951336|-20255.55105704|-20697.278952266|-21023.677718847|-21023.677718847|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18493.541820481|18493.541820481|18493.541820481|18478.379800534|18124.866445038|-20617.79637169|-20617.79637169|-20617.79637169|-20667.5515241|-20684.693448697|-20684.693448697|-20684.693448697|-20860.770498553|-20905.300553947|-21201.445059942|-21422.716733269|-21465.01848176|||-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21981.1316464|-22150.4|-22150.4|-22150.4|-22150.4|-22150.4|-22150.4|-22336|-22840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55541.551948858|55541.551948858|55541.551948858|55541.551948858||55541.551948858|55541.551948858|55541.551948858|55541.551948858|55541.551948858|55438.907100835|55438.907100835|55438.907100835|55438.907100835|52909.896778706|51866.55197634|50494.668459594|50494.668459594|50494.668459594|50494.668459594|48699.631621771|47382.92402419|46742.137804656|46035.35531439|46035.35531439|44022.617015988|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-57058.424604021|-57849.289634594|-57849.289634594|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-58135.219514477|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|49030.72767367|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-59153.606054905|-61665.117838783|-62206.1|-62206.1|-62206.1||-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-63610|-63610|-66100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-98727.917502741||-98727.917502741|138550.4367157||-70971.669925259|-72711.133684315|-74341.971454795|-76433.679220605|-77670.382911241|-77670.382911241|-79913.476889226|-83463.086300529|-84361.682426386|-84361.682426386|124598.08723457|-56260.375279465|-56260.375279465|-57926.376640809|-57926.376640809|-57926.376640809|-57926.376640809|-58005.213411663|-58828.03117789|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59723.489010317|-62305.72574497|-63334.183553439|-68543.504729515|-70294.622225503|-74489.017480367|-74489.017480367|-82587.813476449|-88397.613932165|-91830.665870809|-95893.274578676|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-166654.84376366|-166654.84376366|-167031.90588106|-167031.90588106|-174285.45097895|-178411.61219883|-183557.34688759|-186763.71876399|-189920.79862666|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-194501.32930758|-194501.32930758|-194501.32930758|-194501.32930758|-203279.2547862||-207782.505318|-209441.67257555|-209557.41397284|-215536.01552538|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-222934|-224460|-234550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33733.529679697|33733.529679697|33733.529679697|33733.529679697||32923.366310774|31873.184789749|31175.760877499|30921.927009258|30921.927009258|30693.807788065|30551.45309785|30068.281219833|29634.20135537|29436.3379902||29436.3379902|29436.3379902|29436.3379902|28915.375544666|28128.195049629|27614.661166255|26182.956851394|25214.396501549|24785.440557277|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30793.881979357|-32470.979977063|-33892.290777864|-33892.290777864|-33892.290777864|-34119.803429462|-34119.803429462|-36888.67047718|-38426.3005302|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39793.408701095|-40312.120778995|-40402.356421105|-41030.39602345|-41797.662248278|39019.869094687|39019.869094687|39019.869094687|39019.869094687|39019.869094687|38958.187882986|38886.87542554|38633.171662986|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-43450.880952982|-43967.645503313|-44716.828337014|-45396.475930016|||-46373.862144462|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-47147.55|-47147.55|-48119.5|-48780|-49650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87890.403458283||87890.403458283|87890.403458283||87890.403458283|86700.448286981|77728.275874423|76416.281180754|76416.281180754|76416.281180754|76416.281180754|76416.281180754|75690.31242306|73365.444655305|73365.444655305|73365.444655305|73365.444655305|73365.444655305|73365.444655305|69106.049617005|65567.832907783|61953.147675315|60314.608528128|58592.329942562|58592.329942562|58592.329942562|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-77414.885926373|-81788.762140415|-86454.180156016|-87860.200173351|-89201.481695496|-89201.481695496|-96568.312994995|-100109.23666111|-100660.26295678|-102539.18106309|-107249.98317176|-107249.98317176|-107249.98317176|-107249.98317176|-107249.98317176|-107522.20352418|-111252.4483602|-111493.1461237|-111493.1461237|-112836.82902634|-118679.81002926|-122310.90003251|-124928.7778139|-126226.41979323|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-131031.49852191|-134257.2205799|-135424.68953323|-137166.32170358|||-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142879.5|-143250|-143250|-143250|-148250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36920.027059757||-36920.027059757|42988.858822492||-30958.212419453|-31717.458243837|-32140.231382041|-32653.034868935|-33776.983187705|-34438.314653006|-35391.182947784|-35583.258830871|-35977.232034301|-38313.591149224|43846.009834196|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26962.808897124|-26975.343219026|-27478.159132252|-27738.232369168|-27775.81374352|-27881.459715023|-28026.621905581|-29025.413228423|-29758.792476026|-30559.769417806|-30884.466019785|41747.815533573||-25453.816073808|-25533.406748676|-25851.007498529|-26102.508331699|-26172.231479665|-26677.47942185|-26848.5882465|-27435.931385|-27813.9585|-27813.9585|-27846.065|-28017.85|-28686.5|-29135|-29775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30315.943658309|29851.048509232|29451.165010258|29362.405566953||28719.339518837|28613.15502093|28145.172245477|27058.524717197|26340.027463552|25878.905599074|25878.905599074|25878.905599074|25878.905599074|25362.67288786|25302.969875399|25217.188750444|24723.784294162|24723.784294162|24723.784294162|24545.871437957|24431.523819953|23773.915355503|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28901.231608665|-29251.368454072|-29679.871138656|-29679.871138656|-29679.871138656|-29679.871138656|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30696.567004606|-31729.518894006|-31982.798771118|-32089.220856798|-32279.509994747|-32279.509994747|-32279.509994747|-32279.509994747|-32279.509994747|-32670.999993515|-32670.999993515|-32760.493819154|-32760.493819154|-33060.820928703|-33060.820928703|-33060.820928703|-33060.820928703|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|||29845.022898435|29527.803220484|29522.559133871|29372.287926523|29316.43102947|28907.1455883|27302.383987|-29224.2173|-29224.2173|-29390.797|-29695.33|-29733.7|-30393|-30420|-30550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16982.340251124|16982.340251124|16982.340251124|16041.489167915||16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|15568.374484422|15258.487017805|15258.487017805|15014.762867008|15014.762867008|15014.762867008|15014.762867008|15014.762867008|15014.762867008|13402.514296675|12816.682551861|12773.682162792|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16584.299164202|-16696.44351578|-16815.053723186|-16815.053723186|-17744.504136873|-18435.560152081|-18486.733502312|-18613.037224792|-19422.819138657|-19607.492763774|-19607.492763774|-20036.10307086|-20091.176630692|-20091.176630692|-20504.085145213|-21154.539050237|-21444.492654614|-21444.492654614|-21929.99183846|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22537.003785244|22027.995794173||-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-22228.0199|-22228.0199|-22415.411|-22946.79|-23148.1|-23739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26962.996944899|26275.552160999|25856.150061839|25856.150061839||25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25312.388957599|24135.987730665|23418.503371192|23418.503371192|22009.448190213|21407.720211348|20425.244679275|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26811.132303081|-27048.480336757|-27864.481897231|-27864.481897231|-28304.915922507|-28304.915922507|-29436.017691674|-30483.046532931|-30483.046532931|-30783.940592146|-32993.267324607|-34689.741471785|-35063.601635317|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|||29674.734532191|29674.734532191|29674.734532191|29674.734532191|29472.80831|29472.80831|29472.80831|29472.80831|27483.6759|-34300|-34300|-34300|-34300|-34300|-34300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14490.567544717|14083.963938574|13679.404376194|13599.338195771||13090.931328634|12483.342979171|12483.342979171|12483.342979171|12483.342979171|12101.277212576|12101.277212576|12101.277212576|12101.277212576|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11489.863931956|11477.626591062|10366.807323403|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-14550.625776488|-14875.695307208|-15336.969515072|-15336.969515072|-16616.077238969|-16677.564492554|-16677.564492554|-16841.73832506|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-18321.971583049|-18574.412870055|-18667.485024759|-18667.485024759|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605||16437.896140672|16200.440156303|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-19325|-19500|-20450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8666.6518102679|-8684.6949010348|-8684.6949010348|7565.4945978085||6400.366122131|6355.3347537567|6318.8862566228|6318.8862566228|6318.8862566228|6318.8862566228|6318.8862566228|5938.9345993725|5763.5773977403|5537.1221364899||5537.1221364899|5537.1221364899|5537.1221364899|5491.668910336|5319.8489194706|5266.2095470246|5154.6506497064|5154.6506497064|5154.6506497064|4988.634049804|4819.62680881|4288.5602722577|4288.5602722577|4068.4780477342|-5374.0319025422|-5374.0319025422|-5374.0319025422|-5577.2801304288|-5800.8890555112|-6230.1988312104|-6403.7542623258|-6511.6631668615|-6511.6631668615|-6987.4591014173|-7309.6102374688|-7318.4500142883|-7567.3502220391|-7793.005807691|-7935.1287403164|-7996.7224718793|-8132.6976575568|-8140.2268080927|-8216.1441259623|-8413.2592881787|-8531.934609478|-8743.2765192117|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|||-9050.1758535763|-9230.6794965952|-9322.4574159218|-9523.7737564061|-9634.2078738714|-9744.9903568189|-9786.1154789308|-9880.4972335342|-9916.8117047949|8752.0717871094|8752.0717871094|8752.0717871094|-9687.7676757812|-9768.2456054688|-9857.6557617188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29732.362134358||29732.362134358|29732.362134358||29230.402371509|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|28334.406131368|28093.784590409|27971.858148709|27971.858148709|27971.858148709|27568.731276344|26051.368084826|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-31264.269448546|-32318.632720607|-32896.460148897|-32896.460148897|-32904.271788762|-32904.271788762|-34796.413098624|-35243.719874845|-35243.719874845|-35659.688749827|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36347.778738117|-36880.865264575|-37195.405849528|-37619.895388364|-38737.86709066|-38737.86709066|-38737.86709066|-38737.86709066|-38737.86709066|-38839.2967674|-39338.107519334|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39837.795638721|-40211.439598579|-40721.043998421|-41598.382220468|38392.205458892|38392.205458892|38392.205458892||37610.783843213|36850|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39450.668|-39517.8|-39517.8|-40092|-40180|-40450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80381.242748822|80381.242748822|80381.242748822|80381.242748822||77860.603054247|77679.058949163|75815.56549907|74598.906677624|74598.906677624|74598.906677624|74598.906677624|74598.906677624|73635.618530694|71372.465034104|70902.738926782|68686.209918647|68403.836651093|68403.836651093|68403.836651093|67788.45265567|67788.45265567|67538.336284078|63312.429204531|60159.610019933|60159.610019933|60159.610019933|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-81675.776486207|72329.494934365|72329.494934365|72329.494934365|72329.494934365|72329.494934365|70236.716593739|69219.401632856|69219.401632856|69219.401632856|69219.401632856|67692.031211963|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-79341.689364278|-82161.601897809|-84118.598028816|-84849.892775073|-90700.26553125||-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90809.1390625|-90809.1390625|-94200.796875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12570.392936575||12570.392936575|12570.392936575||12214.325485083|11846.472761203|11693.303068004|11284.225631115|11250.85830074|11250.85830074|11250.85830074|11250.85830074|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11065.508240258|10683.898044731|10523.775605257|9565.306228063|9028.1180311811|8522.9089235346|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11702.621506213|-12004.579451348|-12454.532723719|-13048.369693022|-13359.299658913|-14088.641554214|-14088.641554214|-15240.157282459|-15766.860842543|-15766.860842543|-16227.067602825|-16922.452130076|-16922.452130076|-16922.452130076|-16978.644605032|-16978.644605032|-17309.605116702|-18105.116796335|-18302.907551484|-18339.083396893|-18339.083396893|-18993.425996548|-19537.139996165|17273.536814259|17273.536814259|17273.536814259|17273.536814259|16945.596460288|16797.834650601|16797.834650601|16797.834650601|16133.705167334|-17769.80843539|-17769.80843539|-17874.787150433|-17885.874611592|-18303.749568436|-18461.727862267|-18461.727862267|-18579.697624741|||-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19291.592|-19537.88|-19778.2|-19975|-19975|-19975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23684.71197941||23684.71197941|23684.71197941||23174.679977122|22963.533307913|21731.703675459|20721.337417177|20554.409944899|20554.409944899|20554.409944899|20554.409944899|20554.409944899|20554.409944899||20554.409944899|20554.409944899|20532.677716555|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-25174.435979314|-25261.032073227|-25261.032073227|-26701.14674803|-27365.163053367|-27889.070059297|-27940.633399218|-29636.81488802|-30474.238764467|-31049.154182741|-32349.060203046|28567.378901012|28567.378901012|28567.378901012|28567.378901012|28413.980811391|-31628.768102174|-31628.768102174|-31628.768102174|-31628.768102174|-31628.768102174|-32498.631224638|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32916.744689646|-33096.382988496|-33590.425542773|-33694.917269748|-34136.019188609|-34528.910209565|||-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35190|-35300|-36100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35325.075112563||35325.075112563|35325.075112563||34780.639013958|34222.932237732|34072.91390339|34072.91390339|34072.91390339|34072.91390339|34072.91390339|34072.91390339|33936.571003767|32951.013584898||32951.013584898|32801.559981355|32801.559981355|32465.622201506|31961.802446117|31385.336051241|28492.040056935|27758.353987565|27758.353987565|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-35474.781274436|-35474.781274436|-35474.781274436|-37452.534749373|-38680.59416597|-40913.696501198|-40913.696501198|-44304.107223553|-46285.119137281|-47394.576819201|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-48148.073517101|-48761.748352334|-49055.244653408|-49055.244653408|-49055.244653408|-49658.605170453|-50598.450189392|-50848.277988214|-50936.97554246|-51421.639491622|-52243.488324024|-52806.65369336|-52890.726325956|-53084.140362173|-53124.044846859|-54104.494274288|-54510.549193653|-54647.832437392|50819.930586227|50819.930586227|50819.930586227|50819.930586227|50819.930586227|50819.930586227|||50819.930586227|50769.00714255|50769.00714255|50769.00714255|50769.00714255|50643.3412695|-54700|-54700|-54700|-54700|-54700|-54700|-54700|-54700|-55100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6294.4730772024|6142.7478635582|6077.6015536835|6077.6015536835||6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|5955.6683929816|5640.7426588685|5607.4918431872|5566.0666715245|5566.0666715245|5566.0666715245|5566.0666715245|5532.8518572494|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6664.6389300314|-7052.9321444793|-7056.0357160881|-7243.7477976396|-7243.7477976396|-7910.2753307107|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8330.854962799|-8701.5055142212|-8881.1172380235|-8953.4635978039|-8960.515108671|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801||8182.6336517801|7970.7040575334|7883.7704413993|7883.7704413993|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8936.3|-8952|-9255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62824.964669289||62319.709468258|62319.709468258||61988.566075842|60548.406750936|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|57623.281856015|57623.281856015|57623.281856015|57623.281856015|57623.281856015|57623.281856015|55831.424284461|53768.249204957|47642.499116618|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-71820.767832989|-74211.964258877|-81891.071398752|-83334.523776391|-85451.263921471|-85451.263921471|-94440.293246079|-103133.65916231|-103759.62129146|-106171.80143495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-113155.0964055|-114277.884895|-116342.09432777|-118213.43814197|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|||104533.42107734|103421.83961226|103421.83961226|103421.83961226|101446.48845807|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-30686.205770692||-30686.205770692|-30686.205770692||-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30725.562679866|-30725.562679866|-31345.069644296|-32052.855160329|-32119.265630035|-32119.265630035|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-33580.107890756|-34953.577353575|-34953.577353575|-34953.577353575|-37031.752615083|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37330.350771445|-37467.056412717|-37543.951569686|-38071.057299651|-38237.285888501|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-39360.951584204|36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|||36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|-39255|-39255|-39255|-39255|-39255|-39255|-39255|-39255|-39800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-61153.676560312|74534.803821875|31074.782024306|||29208.091138117|28325.656820131|27398.033111272|27398.033111272|25214.481234747|23335.468086073|23335.468086073|23335.468086073|22122.742317858|21804.817724023||21804.817724023|21804.817724023|21804.817724023|21804.817724023|21194.241915581|20007.491017313|19388.090005441|19388.090005441|19388.090005441|19388.090005441|19388.090005441|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-29936.419595403|-32065.466217115|24509.545655535|24509.545655535|24509.545655535|24052.272950595|22013.636611772|21520.707346413|20556.320091102|20556.320091102|20556.320091102|19608.411212336|19289.555846825|19289.555846825|19289.555846825|19252.28427425|17849.909841221|17849.909841221|17849.909841221|17543.577337633|17543.577337633|17543.577337633|17543.577337633|15984.530375148|15018.922639053|-18595.480659879|-18595.480659879|-18595.480659879|-18595.480659879|-19653.31184431|-20195.346493678|-20590.662770753|-21122.95863417|||-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21919.558675|-21919.558675|-22373.12075|-22701.075|-22701.075|-24031.75|-25045|-25887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64829.115820077||64829.115820077|64829.115820077||63993.462022308|63242.735580342|63136.372867047|61477.620823515|61477.620823515|60658.467581683|59976.075090759|57284.527878621|54893.919865134|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-64240.489534443|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-69203.088843861|-70584.964120522|-70584.964120522|-70584.964120522|-71049.236580586|-71049.236580586|-71049.236580586|-71049.236580586|-71770.410883381|-71770.410883381|-71770.410883381|-71770.410883381|-72338.161584421|-72338.161584421|-75331.290649356|-77968.100721507|-79018.672033999|-79018.672033999|-79018.672033999|-79018.672033999|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-80830|-80830|-80830|-80830|||-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-81050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4436.672860058||-4436.672860058|3657.7523777134||-4245.0529136518|-4262.4857808635|-4262.4857808635|-4295.2120926696|-4399.6467235174|-4502.5908961391|-4531.2662221519|-4531.2662221519|-4531.2662221519|-4696.318100568|3713.9354275373|2912.4282528192|2850.5755483373|2850.5755483373|2850.5755483373|2850.5755483373|2850.5755483373|2616.8561458305|2410.1679208229|2142.0998259943|2142.0998259943|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2871.4424881088|-2935.7360653466|-3070.4984307664|-3070.4984307664|-3111.6696679143|-3111.6696679143|-3405.2217637199|-3553.5297564552|-3577.7997727975|-3701.9497801048|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3912.2908486709|-3938.3468195283|-3938.3468195283|-3938.3468195283|-3938.3468195283|-4109.2576152311|-4260.5806863028|-4361.5784481055|-4418.8205358725|-4426.9562214989|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4485.6108015231|-4485.6108015231|-4583.0010018008|-4655.6899423221|-4664.9610198978|-4716.7289326989|4991.0789636678||-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4523.4499414063|-4639.6446289062|-4689.9995117188|-4780.7495117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||10486.276259737|10486.276259737||10486.276259737|10486.276259737|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|9822.6350805469|9822.6350805469|9822.6350805469|9822.6350805469|9822.6350805469|9762.2038031444|9762.2038031444|9503.1950970041|9503.1950970041|9503.1950970041|9503.1950970041|9311.8834411156|9174.3149345729|8918.6832606366|7960.7591784851|-11547.024446523|-11547.024446523|-11547.024446523|-11817.249385025|-12075.745033828|-12075.745033828|-12075.745033828|-12075.745033828|-12075.745033828|-13243.050037586|-13578.456836527|-13578.456836527|-13873.285373918|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-14047.890457449|-14047.890457449|-14047.890457449|-14100.43384161|-14927.696100753|-14927.696100753|-15094.66233417|-15181.064610087|-15181.064610087|-15501.182900096|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-16066.554844164|-16066.554844164|-16066.554844164|-16673.949826849|-17318.277585388|14585.15|14585.15|14585.15||14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|12175|-15285|-16075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|4567.6310837488||4567.6310837488|4567.6310837488||4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4497.3231601492|4497.3231601492|4497.3231601492|4382.5812890547|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5232.5388923113|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4574.5369926594|4574.5369926594|4574.5369926594|4574.5369926594|4574.5369926594|4463.9299918438|4293.5333242709|-4772.4629730323|-4917.4588589248|-5026.3431765831|-5074.825751759|-5104.9700639|-5104.9700639|-5154.9667376667|-5234.5268366256|-5234.5268366256|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5257.1734044807|-5257.1734044807|-5301.6859540934|-5301.6859540934|-5301.6859540934|-5301.6859540934|||-5407.9843934371|-5471.0937704857|-5487.3264116508|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5510.9062|-5597.118|-5654.02|-5807.8|-5812|-5920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64592.363290147|64592.363290147|64592.363290147|64592.363290147||64592.363290147|64592.363290147|63241.51476683|62329.460852033|60743.845391148|60560.890704387|60560.890704387|60560.890704387|60560.890704387|59357.889758502|59357.889758502|58430.988620558|58228.876245065|57493.195827849|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66065.248727458|-67155.831919398|-71434.25768822|-72087.253344609|-72087.253344609|-72087.253344609|-72769.170382899|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-74414.959696411|-74420.109322923|-74420.109322923|-74420.109322923|-74433.454803248|71109.296002899|71109.296002899|71109.296002899|71109.296002899|71109.296002899|70800.291118578|70800.291118578|70800.291118578|70800.291118578|70033.65679842|69759.618664911|68089.964483191|-73668.989302578|-74187.765891754|-74408.628768615|-75314.241378777|-75314.241378777|-75314.241378777|-75314.241378777|||-76782.490420863|-77151.6332552|-77151.6332552|-77151.6332552|-77151.6332552|-77151.6332552|-77751.814728|-78157.57192|-78476.632|-78476.632|-79037.2|-79037.2|-80308|-80420|-80800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-92312.257347482||-93094.730386091|87113.744015455||-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86872.715320537|-87740.905911708|-87788.383841615|-87788.383841615|81835.462398206|63712.402664673|62866.002960748|62539.725877467|62539.725877467|61901.41764163|59825.686268477|56974.818076086|55295.569377347|55295.569377347|55295.569377347|53121.854863719|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-64752.140768487|-68299.434187208|-70050.998996553|-70050.998996553|-70897.140736485|-70897.140736485|-74112.323040539|-75847.970045043|-76592.244494492|-77154.271660547|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-79411.822583833|-80008.191759814|-80149.594765202|-80149.594765202|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|||74095.29132844|74095.29132844|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78626.318|-79290.52|-80230.3|-80748.5|-82188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28466.320564033|28466.320564033|28466.320564033|28466.320564033||28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|26154.245071148|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-36016.297868259|29025.095482973|29025.095482973|29025.095482973|29025.095482973|29025.095482973|27396.569154381|27396.569154381|27396.569154381|27396.569154381|27396.569154381|27396.569154381|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|25430.710811564|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852||-30515.588735852|-30515.588735852|-30515.588735852|-30784.61932|-30784.61932|-30784.61932|-30784.61932|-31227.3548|-31693|-31693|-31693|-31693|-32250|-32250|-33475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|34819.651742368|34819.651742368|34819.651742368|34819.651742368||34819.651742368|27060.724158186|24319.605155015|24319.605155015|24319.605155015|24319.605155015|24319.605155015|24319.605155015|23849.56128335|23445.754670803|23445.754670803|22748.060745336|22467.28971704|22424.766352267|22305.295946963|21808.662163293|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25786.951983898|-26324.391093221|-27538.212325801|-28195.235917556|-29314.488787106|-29314.488787106|-31457.765319007|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-32377.956739344|-32547.729710382|-32950.255233758|-33364.172481953|-34746.302757725|-35995.891953028|-36106.546614476|-36343.385127195|-37139.87236355|-37605.413737278|-37710.53762731|-37710.53762731|-37710.53762731|-37710.53762731|-38112.260119767|-38112.260119767|-38112.260119767|-38383.066799741|-38442.296444157|-39958.107160174|36062.27396699|36062.27396699|36062.27396699|36062.27396699||36062.27396699|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38432.9|-38831|-39475|-39475|-40300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16329.078362242|15354.531513602|15037.722856296|15037.722856296||15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|14503.025395885|14128.361550983|14087.068389981|13924.520433312|13802.244925903|13633.04991767|13283.703602061|13283.703602061|12504.115113401|12210.127903779|12005.312305714|12005.312305714|12005.312305714|12005.312305714|10328.471982363|10328.471982363|10206.635535959|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14871.668325725|-14999.075917472|-15046.195463857|-15084.661626508|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13537.056377051|13405.062641167|13222.291823519|13116.435359466|12887.705954962|-14289.600884825|-14289.600884825|-14289.600884825|-14941.223205362|-15209.692450402|-15225.854877039|-15225.854877039|-15426.95||-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15470|-15470|-15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63309.143413338||62465.714903709|||61589.683226343|61567.329528592|61567.329528592|61567.329528592|61502.588365102|60520.697345819|60520.697345819|60520.697345819|59545.219273132|57506.443547077|57506.443547077|55162.715052307|55083.598830009|55083.598830009|55015.109811121|50061.233123468|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-70387.031768515|-71968.924187239|-72821.02687471|-73997.155539823|-73997.155539823|-73997.155539823|-73997.155539823|-73997.155539823|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|64005.369986269|61461.522206965|59346.135785517|58901.261983908|58740.291093231|58600.359374359|-67260.677679684|-67260.677679684|-67260.677679684|-67260.677679684|-67260.677679684|-67817.419644094|-69052.688493437|-69130.764992708|||-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70868|-71320|-73500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274340.90463886||274340.90463886|274340.90463886||274340.90463886|274340.90463886|274340.90463886|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|252937.41871985|252937.41871985|252937.41871985|247874.90968873|239778.70819346|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-290705.71059884|-292950.78955427|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|260991.77448025|260991.77448025|260991.77448025|260991.77448025|260991.77448025|260991.77448025|256351.97164472|251002.19071636|244363.5452404|238542.82804489|238406.6118654|238406.6118654|238406.6118654|238406.6118654|224340.67985044|221686.11776467|221686.11776467|221686.11776467|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364||-236447.12127364|-236447.12127364|-236447.12127364|-236746.80141516|-238052.0015724|-238168.890636|-239215.43404|-239683.8156|-240398.684|-240470.76|-242106.4|-242646|-247690|-250350|-253750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414||-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-25689.416201347|-27668.795779274|20996.267792491|20996.267792491|20996.267792491|20643.07532499|19153.417027766|18689.907808629|17961.008676255|17933.961328709|17933.961328709|-21418.194336476|-21418.194336476|-21418.194336476|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18808.694386965|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-22189.908178446|-22649.897976051|-22928.269106236|-22928.269106236|||-23825.854562484|-24164.83840276|-24299.820447512|-24463.689386124|-24548.54376236|-24870.6041804|-25220.115756|-25415|-25415|-25415|-25415|-25415|-25415|-25415|-26375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36687.411983109|33975.47583474|-31598.721294733|34339.509542311||-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25488.941423182|-26111.30090857|-26969.750792508|-27194.195542023|30684.182904697|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|13924.490580825|13502.988666194|13346.759922073|12369.285082101|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16356.635036965|-16356.635036965|-17294.789146975|-17325.043279625|-17503.915113212|-17900.388808517|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15005.700367043|15005.700367043|15005.700367043|15005.700367043|14900.584500708|14150.254479953|13829.973075174|13829.973075174|13578.781661217|13108.051455172|12634.45181217|12304.490457533|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11675.047986223|11675.047986223|11675.047986223|||11675.047986223|11464.048652883|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12983.920898438|-12983.920898438|-13295.500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-90150.512253033|-91547.916361769|-91547.916361769|75525.981820257||65727.868689174|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|55196.428508348|54382.087231498|52557.985812776|51778.852785819|51778.852785819|51778.852785819|51778.852785819|51768.503095354|50703.374616398|50703.374616398|50703.374616398|43586.138462664|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-62787.055837972|-63363.062042191|-65588.261780482|-65588.261780482|-68880.06864498|-70563.868697506|-70563.868697506|-71150.242997229|-71934.880086419|-71934.880086419|-71934.880086419|-71934.880086419|-71934.880086419|-72718.728922452|-72718.728922452|-72718.728922452|-72718.728922452|-72718.728922452|-75307.309913836|-76902.566570928|-78021.962856587|-78277.458729541|-78802.454143935|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-79946.11|-79946.11|-79946.11|-79946.11|||-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-81163.4|-81552|-83088.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17221.22875097|16568.031945522|15941.963032346|15941.963032346||15941.963032346|15941.963032346|15427.181147052|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18709.803315127|-18709.803315127|-18709.803315127|-18709.803315127|-19029.695450775|-19029.695450775|-20702.43938975|-22524.932655277|17314.735726643|17314.735726643|17314.735726643|16991.373029603|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19738.334325504|-20639.896194107|-20639.896194107|-20639.896194107|-20958.217993452|-21306.353326058|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21964.14857866|-22310.1650874|-22780.267609602|-22780.267609602|-22780.267609602||-23428.07512178|-23786.86956528|-23786.86956528|-23786.86956528|-23786.86956528|-24321.5217392|-24768.357488|-25661.2|-25661.2|-25661.2|-25661.2|-25661.2|-26243|-26520|-27525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35881.547297684||34936.478145289|34936.478145289||34158.574481005|34158.574481005|34158.574481005|34158.574481005|34158.574481005|33957.88680522|33957.88680522|33957.88680522|33011.540894689|32098.198635418|32098.198635418|31986.657936102|31986.657936102|31986.657936102|30790.731040113|28528.59004457|27773.433382856|26384.370425395|26168.744917106|24840.272130117|24794.746811241|24369.163123602|23289.398918027|23289.398918027|-30286.88245995|-30286.88245995|-30286.88245995|-30286.88245995|-30829.869399945|-31352.632666605|-34005.702962895|-34706.336625438|-36984.67484622|-36984.67484622|-40527.4164958|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-42935.658772155|-42935.658772155|-42935.658772155|-42935.658772155|-44681.287524617|-46179.208360685|-46188.00928965|-46639.454766278|-47291.06085142|-48378.956501578|-48791.304322935|-48791.304322935|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|||-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49833.3|-50962|-51630|-53000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34771.018809372||34771.018809372|34771.018809372||33651.132010413|33212.368900459|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31461.926986414|31461.926986414|31461.926986414|30932.696651572|30922.46500194|30922.46500194|30399.961113267|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|-37520.520123674|-37520.520123674|-37520.520123674|-37520.520123674|-38228.355692971|-41392.617436635|-45016.797151816|-46268.663502018|-46944.029014837|-46944.029014837|-53373.921127597|-59121.023475108|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-62691.162429324|-62692.085702368|-62692.085702368|-62692.085702368|-62692.085702368|-64502.317447076|-65769.241607862|-66660.26845318|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-69060.18459274|64722.308323|64722.308323|64722.308323|||64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|-68947.3|-68947.3|-68947.3|-68947.3|-68947.3|-70247|-71230|-72050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383||-70098.892852383|-71837.520052995|-72925.411387009|-73023.556923065|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|70117.184164859|46566.804236996|46475.943509857|44253.955679355|44060.222673242|42423.778907937|42423.778907937|42083.762933101|42083.762933101|42083.762933101|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-56035.474958408|-56467.866273231|-57404.478801854|-60113.964727754|-62684.344489171|-66891.397710396|-66891.397710396|-68154.436692107|-69024.140378383|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69646.290417587|-71476.375918437|-71476.375918437|-71476.375918437|72917.204708682||-67148.656660493|-67950.779535964|-69214.459467043|-70642.100145673|-72575.950248665|-73702.620719002|-74331.967248544|-75318.201890744|-76770.140555688|-76931.63853125|-76931.63853125|-76931.63853125|-76981.290625|-76981.290625|-80835.9921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11902.470077934||11780.827256709|11780.827256709||11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212||11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|10128.001065791|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9281.1452990574|-9303.6361716758|-9303.6361716758|-9934.0401907509|-9941.7113230565|-10298.347312415|-10298.347312415|-11160.941458239|-11596.04606471|-11670.051183012|-12052.834647791|-12406.539311065|-12406.539311065|-12406.539311065|-12406.539311065|-12406.539311065|-12723.93256785|-12973.813964278|-13020.904404753|-13287.116005281|-13341.240005868|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11718.794151197|-13021.77673753|-13021.77673753|-13021.77673753|-13021.77673753|-13021.77673753|-13513.085263922|-13981.205848803|-14131.895387558|-14357.661541732|||-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14862.695|-15058.55|-15409.5|-15705|-15875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21303.233451514|21303.233451514|21303.233451514|21035.598907278||21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|20789.55434142|20610.615934911|20159.017705456|19762.797450507|19444.774945008|19163.638827786|18879.043141985|18435.047935539|18141.719928376|17386.674940369|17386.674940369|17386.674940369|17386.674940369|14996.305489299|-21467.281005098|-21467.281005098|-21467.281005098|-21467.281005098|-21467.281005098|-21958.090005665|-22867.322228517|-23504.968340979|-23504.968340979|-23504.968340979|-23504.968340979|-26280.520378866|-27747.800420962|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-28535.945424655|-28909.383805172|-29393.759783524|-29487.510870583|-30136.123189536|-30731.803543929|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31857.357805622|-32499.842006246|-33258.157784718|-33542.397538576|-33563.775042862||-34067.314867731|-34067.314867731|-36772.016519701|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38375|-38375|-38950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34223.918550932||-36901.187278814|66623.458579096||-19082.37935656|-20239.699285067|-21523.665872296|-22915.350969218|-23874.445521354|-24810.82835706|-26000.809285622|-28501.788095135|-28652.875661261|-30652.084068068|71185.017702146|7241.7418912739|7105.6576569709|6767.064063301|6668.4062509889|6668.4062509889|6008.6736122099|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-9130.1464118195|7292.1313643964|7292.1313643964|7292.1313643964|7292.1313643964|7139.7570715516|6991.0015272503|6991.0015272503|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8471.7082482709|-8607.4669731739|-8607.4669731739|-8756.9077479711|-9008.7863866345|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9159.8023037449|-9524.7803374944|-9667.0621450548|-9667.0621450548|||-9968.2912722831|-10067.601413648|-10135.607563303|-10135.607563303|-10135.607563303|-10237.00840367|-10403.3982263|-10405.87|-10405.87|-10405.87|-10405.87|-10405.87|-10671.8|-10822.5|-11076.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79578.524388074||-79578.524388074|73406.195124363||53002.950770818|53002.950770818|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-59252.93940739|-60431.099341545|-66014.616471043|-66014.616471043|-67684.204345439|-67684.204345439|-67684.204345439|-67684.204345439|-69453.504828266|-72654.00536474|-73088.117071933|-75478.296746593|-77170.218607325|-77479.742897028|-83384.2257988|-83384.2257988|-84121.306443111|-84540.396047901|-88411.662275446|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|97820.573337226||70454.127576822|70454.127576822|69310.917660147|69310.917660147|69310.917660147|69310.917660147|69171.4045187|69171.4045187|-74222.8|-74222.8|-74222.8|-74222.8|-74222.8|-74222.8|-74719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236||-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236||-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-38281.140642301|-38281.140642301|-38281.140642301|-38381.82293589|-40052.025484322|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-42912.26687609|-42985.852084544|-43095.391205049|-43967.101338943|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-45089.178749116|-45485.198610129|-45564.10956681|-46221.232852011|||-46689.485002482|-46689.485002482|-46704.983336092|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47816.5|-48160|-49300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6492.4905748359||-6536.7673053732|||-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|6774.2803657838|4360.1448508709|4298.4807969378|4298.4807969378|4298.4807969378|4298.4807969378|4270.1059221455|4270.1059221455|4209.9510246061|4096.3210214075|4096.3210214075|4096.3210214075|3750.6123721081|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4870.4927651475|-4934.991961275|-5229.1021791944|-5300.4468657715|-5578.7187397462|-5612.0763774957|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6075.8017499799|-6108.6686110888|-6264.7429012098|-6299.3369150738|-6299.3369150738|-6402.4299056375|-6566.8665618195|-6588.4835571094|-6588.4835571094|-6588.4835571094|-6588.4835571094|-6675.5372856771|-6705.2610228767|-6705.2610228767|-6705.2610228767|-6801.6789143074|-6903.8654603416|-7003.683844824|-7153.8709386933|-7229.5788207704|-7358.9764675226|8703.1372583082||6092.3169542383|6092.3169542383|6092.3169542383|6092.3169542383|6092.3169542383|6083.963282487|6076.62586943|5997.4176327|-6433.093|-6433.093|-6433.093|-6433.093|-6490.3|-6490.3|-6537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39075.321944548||39075.321944548|39075.321944548||39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|38404.8353117|37147.039235222|36585.599150247|36386.776833608|36321.418704008|36264.405807418|36264.405807418|35079.895341575|34513.77260175|32931.9695575|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39997.050086724|-40002.777896741|-40002.777896741|-40002.777896741|-40265.157897211|-40265.157897211|-43822.397663568|-45465.614399467|-45465.614399467|-45622.904888296|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-47173.063645885|-47173.063645885|-47908.959606539|-48907.177340598|43842.204175281|43842.204175281|43842.204175281|43842.204175281|43733.004639201|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-49182.694661175|-50200.216290194|-51405.795877994|-52020.328753326|||47650.471213185|47650.471213185|47650.471213185|47650.471213185|47650.471213185|47294.96801465|47177.7422385|47036.380265|45848.75585|-51310|-51310|-51310|-51310|-51310|-53050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37722.942870158|37722.942870158|37722.942870158|37722.942870158||36840.355395257|36840.355395257|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|34255.704443101|34255.704443101|34255.704443101|34255.704443101|34255.704443101|33798.004936779|32386.672151977|30896.302391085|28284.780434539|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-39326.086031743|-42562.317813048|-46416.46423672|-46534.960263022|-47941.617608669|-47941.617608669|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-49102.255887672|-49701.011107563|-49701.011107563|-49701.011107563|-49701.011107563|-51912.234563959|45952.041780821|45952.041780821|45952.041780821|45952.041780821|45952.041780821|45952.041780821|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51406.982994482|-51406.982994482|-51406.982994482|-51406.982994482|||-55635.536660536|-56739.485178373|51601.31251|51601.31251|51601.31251|51601.31251|51601.31251|51601.31251|50307.0139|-55420.9|-55420.9|-55420.9|-55890|-55890|-57550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7929.5189666801|7902.3080719802|7902.3080719802|7902.3080719802||7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7353.343298741|7353.343298741|7169.2703319344|7103.9139900425|7103.9139900425|7020.4599889361|6370.5110988179|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-9521.0252358801|-10363.916928756|-11046.586685047|-11046.586685047|-11161.960718061|-11161.960718061|-12233.041694113|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12425.248812519|-13311.635670594|-14069.226754219|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11091.236553483|10782.86152427|10276.901275874|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|||-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12491.825195312|-12558.415039062|-12843.834960938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9351.4868589028|8228.136942799|-8007.761741074|9449.2568653865||-6207.5184921878|-6207.5184921878|-6207.5184921878|-6321.2425249569|-6407.5991162716|-6489.4319607879|-6687.8180640698|-7000.5432102946|-7110.2479743462|-7110.2479743462|9167.5086526362|3777.6133961462|3777.6133961462|3687.9454302345|3687.9454302345|3576.624317014|3511.5010043645|3273.1143158303|3135.1207981992|3135.1207981992|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4622.4032171268|-4858.3313333744|-5207.8609834652|-5207.8609834652|-5423.6439354484|-5423.6439354484|-5968.4881075295|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6495.3213384109|-6495.3213384109|-6495.3213384109|-6498.004123842|-6787.2854793991|-7024.8480521854|-7024.8480521854|-7088.981749607|-7250.4455420981|-7296.50456826|-7424.8123946379|-7473.2503712122|-7552.1541252186|-7552.1541252186|-7706.2527118315|-7779.1525698663|-7779.1525698663|-7779.1525698663|-7779.1525698663|-8023.8384131327|-8389.8382270485|-8680.1540738907|-8855.001461224|12760.232371643||-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6861.7997070313|-6861.7997070313|-7071.23046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67275.513291584|68229.985231573|-50219.460853808|75364.487940214||-31656.124510874|-32266.527234304|-33314.196927005|-34718.552141116|-35497.002379018|-36849.447087798|-37656.330097553|-39862.588997281|-41861.209996979|-44259.677774421|75933.691361754|15510.91464166|15510.91464166|15510.91464166|15510.91464166|15510.91464166|14438.516268511|14083.073631679|13524.248479644|13194.836734765|13194.836734765|13194.836734765|12643.162635512|12643.162635512|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18896.397805919|-18926.553117688|-20015.361873689|-20015.361873689|-22064.179859654|-23886.588732949|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-25203.394332182|-25996.827035757|-26289.53003973|-26698.088933034|-26699.265481149|-27433.131661384|-27433.131661384|-27433.131661384|-28418.757401537|-29355.563779486|-29422.848643873|-30000.387382082|-31633.763757868|-32772.237508743|-34692.763898603|-36536.404331781|65615.106298021||16706.738756319|16706.738756319|16706.738756319|16706.738756319|14093.598618133|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-18045|-18045|-18075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5754.59975611||-5837.0552845666|6969.3830171482||-4906.2410920576|-4936.6567689529|-4997.6741877254|-5069.6379863616|-5223.7644292906|-5236.6826992118|-5321.5918880131|-5412.5025898671|-5412.5025898671|-5412.5025898671|6483.3304557032|-4451.8550492186|-4464.0056102429|-4565.5617891588|-4632.7599286066|-4632.7599286066|-4632.7599286066|-4632.7599286066|-4646.6776984518|-4672.1418871687|-4883.2132079652|-5038.4113678583|-5038.4113678583|-5107.5348542269|-5107.5348542269|-5107.5348542269|-5107.5348542269|-5135.3165046966|-5297.5738941073|-5596.7487712303|-6024.7208569226|-6283.0231743584|-8950.5841658746|-8950.5841658746|-9658.4268509718|-10012.439449266|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8594.2713406918|8594.2713406918|8594.2713406918|8455.3014896575|8437.5572107306|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279||8337.8056929371|8337.8056929371|7992.2292505396|7992.2292505396|7847.476945044|7736.237236|-8818.24|-8818.24|-8818.24|-8818.24|-8818.24|-8818.24|-8853.6|-8879|-9210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13349.568478799||13349.568478799|13349.568478799||13182.853865333|13161.504294814|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12582.790437935|11541.989375483|11329.988194981|10863.875772201|10858.797249631|10858.797249631|10776.441388479|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-14786.870164896|-15210.411294329|-16116.865795468|-16116.865795468|-16434.402216627|-16434.402216627|-17691.002462919|-18295.990694962|-18295.990694962|-18476.10077218|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-19658.946252171|-19684.082650441|-19684.082650441|-19684.082650441|17367.798099137|17367.798099137|17367.798099137|17367.798099137|17367.798099137|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19885.868448155|-20118.047466859|-20118.047466859|-20445.052740954|19464.38893195||19464.38893195|19464.38893195|19464.38893195|19464.38893195|19464.38893195|19464.38893195|19399.245595|19399.245595|19351.93955|-21455|-21455|-21455|-21455|-21455|-22350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34506.004452837|-34506.004452837|-34965.004947597|||-35447.227719552|-35605.52804883|-35605.52804883|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-37190.046337736|-40044.495930818|-43610.551034242|-44586.72337138|-46328.372916202|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|37940.376482261|37105.973869179|32695.52652131|32642.251690344|31458.057433716|31314.508259684|31246.923777388|31246.923777388|29757.004663442|29757.004663442|29749.449626047|28718.83291783|27857.160862724|-31765.329731075|-32433.699701194|-33048.555223549|-33469.821263641|-33469.821263641|||-34283.134737378|-34724.910476513|-34724.910476513|-34724.910476513|-35047.72898335|-35047.72898335|-35205.8099815|-35931.455535|-35969.35|-35969.35|-35969.35|-35969.35|-36971.5|-37235|-38350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8234.7557574396|8172.2293301724|8172.2293301724|8099.9465926733||8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|7706.051769637|7118.9464107078|6058.8293452309|5574.8103835899|5275.1445591082|5275.1445591082|5275.1445591082|5169.6050656758|5160.1167396398|4764.5741551553|4592.3046168393|4573.6476751102|4573.6476751102|3724.0529723447|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5558.3686443616|-5863.7429381795|-6035.2690594809|-6035.2690594809|-6527.7989549788|-6559.4988388653|-7305.5542654059|-7675.0602948955|-7738.9558832172|-7950.506536908|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8194.8334187765|-8494.2789495145|-8494.2789495145|-8494.2789495145|-8494.2789495145|-8965.8654994605|-9125.9616660673|-9378.2907400747|-9976.4341556386|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10763.266781645|-10913.629757383|9611.7671025|9611.7671025|9611.7671025||9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|-10717.75|-10717.75|-10717.75|-10717.75|-10717.75|-10992.5|-11075|-11275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|503045.97294421||503045.97294421|503045.97294421||500884.41438246|498538.23820273|497209.15355859|491121.28173177|488441.36828497|488441.36828497|488441.36828497|488441.36828497|485379.29809441|479088.10899379|477875.67665977|474737.66355958|474737.66355958|474737.66355958|474737.66355958|474737.66355958|474737.66355958|458430.73728843|429506.37476492|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-526258.09151772|-535925.65724191|-539834.06360212|-543513.9563788|-543513.9563788|-543513.9563788|-543513.9563788|-543513.9563788|-545598.84042089|-548293.158452|505136.1573932|505136.1573932|505136.1573932|505136.1573932|501994.57635726|501994.57635726|501994.57635726|501994.57635726|501994.57635726|501258.73624353|501258.73624353|499009.70693725|496955.22993028|490876.82707442|490876.82707442|485252.03008269|-529099.34557693|-529099.34557693|-533721.49508547|-545468.32787275|-551575.91985861|-553473.24428734|-562859.16031927|-565065.73368808||-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-577019.5|-577355|-588950|-593500|-600500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20195.953808556|20195.953808556|20195.953808556|20195.953808556||20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|15054.483357434|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|11836.020977295|11168.800760362|11101.673045368|-13171.688811127|-13171.688811127|-13171.688811127|-13171.688811127|-13171.688811127|-13218.880489104|-13218.880489104|-13218.880489104|-13519.821069829|-13519.821069829|-13519.821069829|-13552.379205192|-13681.960238841|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-14161.711561306|-14369.052179663|-14556.530091119|-14709.327759663|13830.069199333||12548.543359502|12407.475748839|12258.334653657|12158.260455019|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13563.77890625|-14045.598632812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9948.5974257668|9920.6638064075|9756.9923535895|9756.9923535895||9693.8803928773|9618.2004365303|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9197.5527889273|8912.589559571||8912.589559571|8912.589559571|8611.2106217456|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10124.757834055|-10415.286482284|-10440.318313648|-11211.464792943|-11349.960881047|-11566.741828454|-11566.741828454|-12123.602031615|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12487.191494382|-13232.990549313|-13392.211721459|-13624.67969051|-14060.755211678|-14442.505790753|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-15112.315688518|-15232.909037748|-15232.909037748|-15232.909037748|||-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-16031.5|-16035|-16425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19637.497149088|19637.497149088|18474.99683232|16066.178680765||16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|12994.703095246|10846.892328051|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|7702.0597505528|7287.2886117253|-8697.0490600133|-8697.0490600133|-8697.0490600133|-8697.0490600133|-8839.271687261|-8839.271687261|-8839.271687261|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8986.2399664496|-8986.2399664496|-8986.2399664496|-8986.2399664496||-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9128|-9128|-9365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-131959.45133485|-131959.45133485|-131959.45133485|-131959.45133485||-131959.45133485|-131959.45133485|-134470.05703872|-138963.73004302|-146188.53338113|-148595.42597904|-157086.69553226|-163761.99503585|156600.30722106|156600.30722106|156600.30722106|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-189490.66455779|-190887.90506421|-194950.83896024|-199838.76551138|-214100.46167931|-228142.45742145|-228847.78602384|-237162.86546153|-237162.86546153|-253119.62829058|-264510.81270442|-264510.81270442|-265961.04917852|-265961.04917852|-265961.04917852|-265961.04917852|-265961.04917852|-279805.0546428|-287282.94960311|-291668.6386874|-291668.6386874|-291668.6386874|-293429.37631933|-305429.97368814|-308225.58187571|-316898.31319524|-321313.79243915|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-323724.70769331|-323724.70769331|297657.32478521||-331684.30579422|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|279973.219109|264318.79901|-286792|-286792|-286792|-286792|-286792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17930.938987551||17930.938987551|||17930.938987551|17930.938987551|17930.938987551|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17205.582913017|17199.482415815|17199.482415815|17199.482415815|17199.482415815|14860.536017573|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19554.286148464|-19554.286148464|-19554.286148464|-19554.286148464|-19554.286148464|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19749.090500126|-19871.211666806|-19901.346296451|-19907.051440502|-20202.279378335|-20738.643753706|-21484.604170784|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21656.07979655|-22094.629985405|-22094.629985405|-22094.629985405|-22094.629985405|-22094.629985405|||-22094.629985405|-22094.629985405|-22094.629985405|-22166.5185005|-22166.5185005|-22298.909445|-22415.205|-22415.205|-22415.205|-22597.45|-22705.5|-22845|-23200|-23200|-23550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21909.960315004||21909.960315004|||21909.960315004|21261.067016671|20701.185574079|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454||20694.063723454|20694.063723454|20694.063723454|20621.181914949|20476.313238832|19259.792487591|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-25809.326480964|-25809.326480964|-25809.326480964|-25809.326480964|-28077.029423293|-29077.25491477|-29666.394349745|-29757.10483305|-29833.105697048|-29833.105697048|-29833.105697048|-29833.105697048|-29833.105697048|-29857.086821196|-29857.086821196|-29857.086821196|-29857.086821196|-29857.086821196|-30688.429801329|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|27888.061176416|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30898.275764665|-31039.750849628|-31374.723166253|-31621.91462917|||-32168.794032411|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32401.8735|-32401.8735|-32735.415|-32989.35|-33946.5|-34235|-34775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|-75334.01799535||-76635.013918444|99794.471514228||48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|47127.568981141|-54169.602131442||-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55972.440852371|-56058.318137938|-56058.318137938|-56058.318137938|-56058.318137938|-58367.570934514|-60661.186238002|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-62007.290270853|-63866.426472823|-64300.3078125|||-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-66347.55859375|-66900.05859375|-67000.05859375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29895.113810842||-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29914.01534538|-30006.809068371|-30006.809068371|-30334.949467124|-30334.949467124|-30974.011687808|-30974.011687808|-33196.124097564|-33948.471219516|-34526.079132795|-34573.421258661|-34838.995171233|-34838.995171233|-34838.995171233|-34838.995171233|-34838.995171233|-34873.883523592|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|31994.2047863|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-35682.192670262|-36171.880744735|-36389.976228068|-36389.976228068|-36783.306920076|||-37289.785466751|-37440.784526853|-37440.784526853|-37500.871696503|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-38280|-38280|-38850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14641.207697023|14641.207697023|14641.207697023|14641.207697023||14641.207697023|14641.207697023|14641.207697023|14038.836662991|14038.836662991|12184.818514434|12022.924091894|12022.924091894|10783.804546549|10223.671718388|9767.8045906025|9767.8045906025|9504.5673396467|9504.5673396467|9504.5673396467|9438.4081551631|9337.1201724034|9285.6890804482|8806.321200498|8518.13466722|8378.4829635778|7631.6477373087|6895.7197081207|6751.3552312453|-9790.5315786538|-9790.5315786538|-9790.5315786538|-9790.5315786538|-9995.0350873931|-10435.038985992|-10857.208624682|-10857.208624682|-11180.313614104|-11180.313614104|-11180.313614104|-11635.348460116|-11673.164955684|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-12325.308617546|-12633.676241718|11110.297604454|11110.297604454|11110.297604454|11110.297604454|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12887.145119869|-12936.05|-12936.05|-12936.05|||-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-13334.5|-13605|-13850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17945.225649377||17711.361832641|17695.957591824||16709.397324248|15974.330360276|15607.589289196|15497.321432439|15365.551800097|15365.551800097|15365.551800097|15365.551800097|15365.551800097|14147.835333441|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18646.801810594|-18646.801810594|-19932.557567327|-20280.619519252|-20336.799465835|-21160.332739817|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|15974.164460347|15974.164460347|15974.164460347|15974.164460347|15555.163868789|15555.163868789|15555.163868789|15172.404298654|14899.893665172|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5||-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18825|-18825|-18825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23212.364502916||23212.364502916|23212.364502916||20661.349447685|20540.727033886|19040.952238172|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|16665.245413974|16665.245413974|16665.245413974|16221.577912228|14617.40340942|14036.826270883|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-18511.695848375|-19822.740287257|-21586.805234539|-22433.22901494|-22556.330610169|-22556.330610169|-24568.734749146|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24971.736396179|-24971.736396179|-24971.736396179|-25602.101638115|-25702.919137836|-25786.660574779|-25786.660574779|-26963.661923365|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-28158.140450436|-28552.967579478|-29309.119142128|||-30814.515409656|-31098.834504653|-31830.498082427|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31970.900904297|-32245.162246094|-32670.769140625|-32677.610351562|-33335.301757812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95126.9596109||95126.9596109|95126.9596109||95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|88110.443964075|88110.443964075|84011.604404527|83968.449338364|78319.073257239|78319.073257239|77432.303619155|75535.892910172|72834.325455746|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-100323.30702435|-105007.16916587|-105007.16916587|-106596.11682561|-106596.11682561|-106596.11682561|-112351.24091734|-113479.15657483|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-121260.55341085|-121867.96717389|-121867.96717389|-125547.74130433|-128664.15700481|-129301.99863485|-129301.99863485|-129301.99863485|-131569.9569751|-131569.9569751|-131569.9569751|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-135471.77324004|-138163.08137782|-139625.64597536|-140611.82886151|||-142736.82575495|-142736.82575495|-144652.02861661|128182.2265|128182.2265|128182.2265|128182.2265|128182.2265|128182.2265|-140929.35|-140929.35|-142171.5|-144150|-144150|-146250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11777.077307871||11777.077307871|11777.077307871||11777.077307871|11777.077307871|11777.077307871|11749.530342079|11507.811491199|11274.43071361|11274.43071361|11274.43071361|11274.43071361|10757.700792899|10676.173818394|10676.173818394|10234.531986824|10234.531986824|10234.531986824|9757.8133186929|9519.7925763254|9085.8806403616|8664.8673781795|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11649.444065119|-12132.71562791|-12859.684031011|-13043.537812235|-13986.466434858|-13986.466434858|-15421.073816509|-16362.304240565|-16433.11582285|-16870.128692056|-16957.659642087|-16957.659642087|-16957.659642087|-16957.659642087|-16957.659642087|-17066.844046763|-17837.440393366|-17837.440393366|-17837.440393366|-18091.600437073|15953.813888342|15953.813888342|15953.813888342|15953.813888342|15953.813888342|15740.348764825|15722.609738694|15709.703381104|15709.703381104|15385.78153456|-17402.12571837|-17402.12571837|-17402.12571837|-17402.12571837|-17402.12571837|-17826.864377945|15575.706246728|15575.706246728|15575.706246728|15575.706246728||15303.562496364|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|14645.93355|-15520.05|-15520.05|-15520.05|-15805|-15805|-16250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59244.971080234|49927.921021963|-57080.421086708|51318.309903658||-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|44072.947997823|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|35113.11432033|34725.653481888|34725.653481888|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38992.208275547|-39824.258265497|-39824.258265497|-39824.258265497|-40077.786961663|-41137.429957403|-41168.345626424|-41168.345626424|-41584.661807138|-41790.902007931|-42226.391119923|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-43313.110046193|-43580.74423346|-43580.74423346|-43580.74423346|||-44779.1602594|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41346.1961425|41000.106825|-43196|-43196|-43196|-43196|-43196|-43562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4999.4712242879||4999.4712242879|4999.4712242879||4999.4712242879|4999.4712242879|4993.3013603199|4987.0015114665|4849.4461238517|4612.7179153908|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5281.6238925783|-5281.6238925783|-5281.6238925783|-5281.6238925783|4843.5172609556|4843.5172609556|4843.5172609556|4843.5172609556|4843.5172609556|4830.0191788396|4210.2990875995|-4745.3714967907|-4745.3714967907|-4747.6349964341|-4818.9730931781|-4818.9730931781|-4818.9730931781|-4818.9730931781|-4981.6367701979|-5070.4297446643|-5132.6997162936|-5148.2774625485|-5169.752736165|-5180.8363735167|-5198.9001272926|-5198.9001272926|-5198.9001272926|-5198.9001272926|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5358.091227046|-5397.3235856067|-5425.9150951186|-5457.1278834651|-5555.7134363766||-5555.7134363766|-5631.9038181963|-5673.7820202181|-5694.7578002423|-5726.24419783|-5726.24419783|-5783.0491087|-5817.832343|-5875.36927|-5925.4103|-5930.63|-5930.63|-6040.7|-6138|-6235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28541.055419814||28541.055419814|28541.055419814||27942.839355349|27825.377061499|26836.530068332|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32314.793140173|-32825.676461142|-32825.676461142|-32825.676461142|-33398.877137872|-33398.877137872|-33398.877137872|-33398.877137872|-33398.877137872|-33579.169306015|-33579.169306015|-34752.369513599|-34752.369513599|-35534.406806912|-35534.406806912|-37946.563118791|-38172.274511373|-38172.274511373|-38172.274511373|-38505.074194946|-38505.074194946|-38505.074194946|-38505.074194946|-38505.074194946|-39238.971327717|-41198.857030797|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342||36586.823949269|36026.017221319|36026.017221319|33720.574690355|-36446.914005|-36446.914005|-36446.914005|-36804.90445|-36891.5605|-37262.845|-37274.5|-37274.5|-38080|-38175|-39100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18279.163369639|18279.163369639|18279.163369639|18279.163369639||18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|16929.831320542|16929.831320542|15707.199161163||15707.199161163|15649.665734626|15380.184149584|15259.168929471|15259.168929471|15259.168929471|14812.96547719|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18995.289116356|-18995.289116356|-19895.418662168|-19895.418662168|-21519.909624631|-22161.010694034|-22177.173696339|-22177.173696339|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22811.827954224|-22871.403229389|-22871.403229389|-22871.403229389|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20434.15302945|20384.416292409|20384.416292409|20384.416292409|20384.416292409|19938.240324899|-22354.265672292|-22354.265672292|-22354.265672292|-22988.072969213|-23375.636632459|-23617.374036066|-24294.304484518|-24593.6187||-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24651.243|-24665.27|-24750.3|-25142|-25355|-25725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14536.425484277||14446.821585527|14446.821585527||14302.023983919|14296.693315465|14096.325906072|13882.028784525|13743.920871694|13240.426435794|13240.426435794|13240.426435794|12858.807150883|11890.341278759|11750.379198621|11586.532442912|11415.591603235|11075.113090414|11075.113090414|10783.458989349|10764.95443261|10294.393814011|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13971.661801288|-13971.661801288|-14726.846445876|-14913.16271764|-16084.069686266|-16765.63298474|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14896.006354959|14896.006354959|14862.229283287|14746.921425875|14672.433859105|14672.433859105|14597.148732339|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16720.01381916|14904.30122396|14904.30122396|14904.30122396|14904.30122396||14904.30122396|14904.30122396|14904.30122396|14904.30122396|14904.30122396|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16674|-16785|-17200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40320.480361878|40320.480361878|40320.480361878|40320.480361878||40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|28144.978179865|27913.530593007|27913.530593007|27913.530593007|27913.530593007|27913.530593007|22037.256214453|-31320.02326127|-31320.02326127|-31320.02326127|-31320.02326127|-31320.02326127|-31905.581401411|-34114.534890457|-35993.561593157|-35993.561593157|27194.415350264|27194.415350264|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-33013.604351309|-34295.671501454|-34505.150001795|-34505.150001795|-34586.277779772|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-35385.027781566|-36075.030868407|-36363.923187119|-36609.914652354|-36844.349613727||-37471.499570808|-37518.517988652|-37518.517988652|-38170.575542946|-38253.17968265|-38253.17968265|-38456.3107585|-39343.123065|-39456.65|-39456.65|-39456.65|-39456.65|-40268.5|-40915|-42525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-98736.631626708||-104646.25736301|207970.82515221||-53285.219269942|-53285.219269942|-53285.219269942|-54066.910299936|-55493.716419674|-55493.716419674|-56115.240466304|-58255.822740338|-58459.657704121|-58459.657704121||-60494.06411569|-62687.849017433|-64953.165574926|-68347.961749918|-68547.735277686|-69403.039197429|-71481.15466381|-73917.949626456|-78253.277362729|-83359.197069699|-88043.552299665|-93687.280332961|-100635.86703662|-107106.51892958|-112729.46547731|-118099.4060859|-126849.34009545|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-213821.40351468|-218090.08308898|-218090.08308898|-218090.08308898|-218090.08308898|-225850.09232109|-229833.43591233|-235926.03990259|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-242381.50988338|-243646.12209264|-244384.58010294|-245777.25938634|-245777.25938634|-247280.28820705|-250228.09800783|-253892.33111981|-258797.03457757|||229721.2745727|229721.2745727|229721.2745727|229721.2745727|229721.2745727|226842.6263|226842.6263|226842.6263|223741.807|-253750|-253750|-253750|-253750|-253750|-253750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20517.802235335||20517.802235335|||20517.802235335|20517.802235335|19678.113594817|19487.566419105|19487.566419105|19487.566419105|19487.566419105|19487.566419105|18594.51824345|18395.386745084||18395.386745084|18395.386745084|18395.386745084|17444.874161204|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-23083.89179202|-23176.531950644|-23176.531950644|-23176.531950644|-25071.146611827|-25856.829568697|-26185.366187441|-26455.96243049|-27240.167793679|-27240.167793679|-27240.167793679|-27240.167793679|-27240.167793679|-27358.296996865|-27358.296996865|-27358.296996865|-27358.296996865|-27358.296996865|-28661.996663184|-29577.218514649|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-30041.777377832|-30058.473769316|-30058.473769316|-30058.473769316|-30070.526410352|-30622.807122613|-31342.007914014|-31741.11990446|-32726.244338289|||-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32880.0639|-32900.071|-33161.19|-33185|-33185|-33185|-33375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15321.216394458||15321.216394458|15321.216394458||14968.018216064|14911.686906738|14599.096563042|14487.885070047|14355.983411163|14146.616476218|14146.616476218|14146.616476218|14121.240529131|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13932.119733854|13294.021926504|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17718.991335674|-18482.212595194|-19569.125105771|-19862.91678419|-20096.810844679|-20096.810844679|-20988.123160754|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|17668.774032004|17668.774032004|17668.774032004|17447.251891363|17447.251891363|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|||17049.662606315|17049.662606315|17049.662606315|17049.662606315|17027.402895905|16688.78099545|15998.6455505|15962.383945|15880.705|15880.705|15880.705|-17730|-17730|-17730|-17950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26826.876644476||-26826.876644476|-26826.876644476||-27285.418493863|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-28558.2142168|-28884.126907556|-30082.363230617|-30697.362013108|-30697.362013108|-31485.014830998|-31485.014830998|-33394.460923331|-34071.865337445|-34071.865337445|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-35907.990250829|-35907.990250829|-35907.990250829|-35928.322500922|-36162.890947766|-36162.890947766|-36162.890947766|-38011.545497518|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38932.815963928|-39797.920943121|-39797.920943121|-41108.801047912||-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-42870.5|-42895|-44925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26701.284711076||26328.327463542|26328.327463542||26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|23710.407181285|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-32892.14998745|-33396.833319389|-34906.8929869|-34906.8929869|-36836.596280123|-36836.596280123|-39102.372016648|-39102.372016648|-39102.372016648|-39102.372016648|-39788.850502947|-39788.850502947|-39788.850502947|-40005.062349317|-40005.062349317|-40597.291499241|-43394.212776935|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|35245.635135753|32270.150150836|-39464.025856192|-39464.025856192|-39464.025856192|-40073.917617991|-40626.066263596|-40626.066263596|-40626.066263596|-40626.066263596|-40626.066263596|-41131.740292884|-41265|-41265|-41265|-41265||-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11431.727526233|11431.727526233|11431.727526233|||11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|10835.252806925|10366.94756325|10302.163959167|10185.737732408|9975.8197026755|9907.1257924219|9907.1257924219|9907.1257924219|9819.0286582465|9446.1429536072|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13364.769386978|-13364.769386978|10548.24434236|10548.24434236|10548.24434236|10548.24434236|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-13232.841851956|-13539.268724396|-13576.965249329|-13716.072499254|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-14293.51634259|-14737.240380655|-14892.716571544|-14892.716571544|-14892.716571544||-15291.907301715|-15413.230335239|-15586.324191|-15586.324191|-15586.324191|-15700.479|-15700.479|-15700.479|-15750.9|-15750.9|-15801|-15840|-16325|-16675|-17675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31983.78552187||-31983.78552187|-32548.650579856||-32699.25997513|-32699.25997513|-32776.955527923|-33118.83947547|-33595.480833913|-33595.480833913|-33828.312037681|-34226.251080496|-34226.251080496|-34226.251080496|-34273.612311662|-34698.458124069|-35037.17569341|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-37383.727632176|-37386.15322691|-37386.15322691|-37386.15322691|-37386.15322691|-38240.929909765|-38240.929909765|-39686.333221933|-39686.333221933|-41239.208809235|30109.215349435|30109.215349435|30109.215349435|30109.215349435|30109.215349435|30109.215349435|28601.905943817|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|25572.262280661|24841.402534068|24329.336148964|23571.48460996|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-28438.599246382|-29058.915289961|-29058.915289961|-29058.915289961|-30121.016988846||-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30344.4125|-30344.4125|-30344.4125|-30752.125|-31316.25|-32687.5|-32975|-33175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11842.782800566|11811.567627662|11811.567627662|11811.567627662||11632.297364069|11477.552626743|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11353.597089471|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|10014.783118667|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13896.309393315|-14204.232659239|-15059.546492888|-15059.546492888|-15417.958633195|-15417.958633195|-16433.842925772|-17329.269917525|-17329.744352805|-17535.827058672|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-19022.618960466|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16254.865779075|14805.406421194|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-16559.528054686|-16605.031171873|-16636.766878856|-16636.766878856|||-17165.852087617|-17384.280097353|-17629.666786855|-17629.666786855|-18002.40754095|-18102.6750455|-18166.2895|-18166.2895|-18166.2895|-18300.5|-18300.5|-18300.5|-18600|-18600|-18950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15280.957594252||15280.957594252|||15280.957594252|14742.730660281|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14362.688238792|13908.565726903||13908.565726903|13817.365094942|13817.365094942|13769.294549936|13676.993944373|13363.326604859|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15397.023126977|-16280.025696641|-16755.584107379|-16970.093452644|-17447.954879807|-17447.954879807|-18353.283199785|-18478.436049118|-18478.436049118|-18728.817832353|-19257.019813726|-19527.802239168|-19527.802239168|-19655.891376853|-19739.879307614|-19793.867362983|-19793.867362983|-19793.867362983|-19945.963736647|-20076.070818497|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|||-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20470.6395|-20645.155|-20902.95|-21400.5|-21470|-21750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9091.7188637132||9091.7188637132|9091.7188637132||8656.3542930147|8517.0603255719|8375.0670284132|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8290.2801923361|8290.2801923361|8253.0891025957|8245.0990028841|8098.4433365378|8094.9370405976|8005.7247414785|8005.7247414785|7613.0274905317|7413.9194339241|7188.0486838569|7188.0486838569|7087.8318709521|6774.7307048792|-8340.874554368|-8340.874554368|-8340.874554368|-8340.874554368|-8340.874554368|-8649.8606159644|-9079.8451288494|-9361.9692948757|-9361.9692948757|-9858.8509813281|-9858.8509813281|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10460.133567371|-10464.609342433|-10464.609342433|-10589.565936037|-10617.851040041|-10965.945600046|-11032.031604995|-11032.031604995|-11082.812894439|-11269.792104932|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11574.514138748|-11641.126820831|-11704.029800923|-11754.477556581|||-11932.752840646|-11953.058711829|-12061.731902032|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12097.605|-12108.45|-12270.5|-12345|-12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11640.358734904||11640.358734904|11640.358734904||11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11628.233096943||11628.233096943|11628.233096943|11628.233096943|11586.92566327|11302.139625855|11121.821806506|10446.468673895|10168.29852655|10018.276442456|10018.276442456|10018.276442456|9133.6746203162|9133.6746203162|8920.7495781291|-11744.012924377|-11744.012924377|-11744.012924377|-12271.681027086|-12392.978918984|-13197.198798871|-13621.887554301|-13695.848832471|-13695.848832471|-14806.498702745|-15193.208274994|-15193.208274994|-15484.120305549|-16085.133672832|-16405.704080925|-16523.004534361|-16531.624875667|-16531.624875667|-16531.624875667|-16762.916528519|-16930.715402632|-16930.715402632|-16930.715402632|-17684.128225146|-18057.364694607|-18191.516327341|-18371.129252602|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18482.791926319|-18875.324362577|-19278.138180641|17612.224717913|17612.224717913|17612.224717913||16916.360797681|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18637|-18780|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32221.164417347||31806.849352608|||31799.277058454|31554.752287171|31258.058096856|31172.076744494|31172.076744494|31172.076744494|31172.076744494|31172.076744494|30077.307493882|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35566.295192049|-36834.77243561|-40043.854858778|-40043.854858778|-41057.845504664|-41057.845504664|-44814.27278296|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-46801.583170426|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|39725|-44010.529650743|-44010.529650743|||-44010.529650743|-44010.529650743|-44717.255167492|-45183.061297213|-45251.078597|-45251.078597|-45251.078597|-45490.08733|-45880.3|-45880.3|-45880.3|-45880.3|-46155|-46155|-46625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25866.873099656||25292.707378549|||25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|24969.674865054|24877.595073675||24877.595073675|24877.595073675|24877.595073675|24877.595073675|24319.550081861|23499.500090956|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-30321.495016047|-30321.495016047|-30321.495016047|-30321.495016047|-32904.438906718|-34316.043229687|-34576.159144097|-34720.73238233|-35836.924869255|-36068.805410284|-36216.735074424|-36216.735074424|-36291.339598055|-36291.339598055|-36768.15510895|-37095.172343277|-37427.373263305|-37427.373263305|-38538.748070339|-39354.164522599|-40290.738358444|-40631.375953826|-41040.417726474|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-42174.450690359|-43188.278077229|-43188.278077229|-43188.278077229|-43188.278077229|-43188.278077229||-43188.278077229|-43188.278077229|-43188.278077229|-43817.531196921|-44338.923552135|-45057.13728015|-45541.3615|-45541.3615|-45541.3615|-45541.3615|-46048.735|-46204.15|-48018.5|-48215|-48225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929||-33167.962011929|-33167.962011929|-33167.962011929|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33326.536100169|-33807.262333521|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-34127.679247556|-36487.566972291|-36487.566972291|-37809.650583076|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|29647.577754238|27842.905012672|27842.905012672|27842.905012672|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445||27257.747677161|26294.71964129|25663.577379211|25628.974865791|25504.416517545|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29985.5|-30245|-30475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48045.293784275|41738.562461917|-42212.708375648|49858.101804836||-34227.960734771|-34227.960734771|-34956.067483079|-35887.297203421|-37030.330226023|-37053.144695581|-38031.271883979|-39370.857648866|-39961.552652921|-39961.552652921|48398.274830088|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-33160.68642233|-34122.984913699|-35385.783844073|-35385.783844073|-36250.041782807|-36250.041782807|-37713.93531423|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-39802.567214808|-39913.963572009|-40207.181746677|-40713.535274085|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-41044.637952266|-41044.637952266|-41894.042169184|-43171.15796576|-44299.427936571|-44299.427936571|-44299.427936571|-44966.031040634|-45851.145600705|-46706.969877413|-46706.969877413|60981.144580652||27873.493978502|26998.32664278|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44264.747082401||-45949.718980446|60933.645577283||-32684.80569538|-33496.066766568|-34623.051153203|-34623.051153203|-34623.051153203|-34623.051153203|-34623.051153203|-36351.517448872|-37051.720342496|-37614.894347565|58657.517565205|16361.128022244|16361.128022244|13896.619134958|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17666.771715688|-17666.771715688|-17752.495945294|-17752.495945294|15306.024696571|15306.024696571|15306.024696571|15306.024696571|15306.024696571|15306.024696571|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|12564.122716542|11755.497191557|11154.252413362|11051.058454083|10994.806004028|10994.806004028|10706.692223819|10706.692223819|9806.5136037225|||9684.1599720181|9280.5108630062|8897.784259677|8682.6766839294|8428.890705668|8333.0397489193|8107.1277700666|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9676.3490917969|-9728.36015625|-9891.7001953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42668.016192717||-43896.684658575|91594.794823806||17419.817818771|17419.817818771|17419.817818771|17419.817818771|17419.817818771|15960.908687523|15368.776157436|15368.776157436|15139.75128604|-17248.473866545||-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17700.091193266|-17700.091193266|-18471.212436962|-18782.458263291|-19324.953625879|-19481.05958431|-19894.510649233|-20531.678499148|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20704.212260786|-21393.569178651|-21689.521309612|-21950.579232902|-22293.976925447|-23075.529917163|-23696.144352403|-24271.27150267|-24643.635002967|-25512.927781075|-26132.009606265|-26132.009606265|-26592.23289585|-26801.369884278|-27581.522093642|-28563.91343738|-29885.459374866|-30923.843749852|-31999.826388724|-33567.58487636|-35003.983195956|-36648.870217728|-38803.189130809|-40895.765700899|87886.926999001||-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18785.601248|-18842.512|-18842.512|-18842.512|-19001.68|-19060|-19060|-19060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117664.52535894|117664.52535894|117664.52535894|||117664.52535894|117664.52535894|117664.52535894|116182.80595438|104814.2288382|102154.69870911|96282.998565676|93203.331739641|91253.701932934|89152.718435721|89152.718435721|81786.353817468|77301.504241631|76335.004712923|74605.560792137|74251.309619922|74251.309619922|72576.925456694|72576.925456694|70919.661057646|70919.661057646|66560.734508496|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-85441.855514393|-88168.728349326|-88198.587054806|-93595.169203465|-93595.169203465|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-97257.957936398|-99749.330785676|-99749.330785676|-100073.8651675|-100073.8651675|-102709.85018611|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-106712.87342314|-110297.63713682|-111852.93015203|-114608.81128003|||-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-119625|-121750|-126250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14640.862200284||14640.862200284|14640.862200284||14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14138.316725704|13606.563858894|13606.563858894|13510.715014469|13510.715014469|13510.715014469|13510.715014469|13510.715014469|13109.127793855|12690.697548727|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-15360.832981157|-15806.481090174|-16321.090100193|-16367.877889104|-16427.93566556|-16427.93566556|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17765.152633351|-18397.391814835|-18472.102016483|-18685.668907203|-18836.854341337|-19190.949268152|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17747.404061873|-19060.728310188|-19060.728310188|-19060.728310188|-19173.031455764|-19258.923839738|-19348.804266376|||18550|18550|18550|18550|18550|18550|18550|18550|-19534.2|-19534.2|-19534.2|-19534.2|-19570|-19570|-19750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22222.639501246||22222.639501246|22222.639501246||22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|18594.599445829|17957.888273144|17753.209192382|17145.23243598|16763.867204913|16763.867204913|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20547.362621599|-21115.209357475|-21115.209357475|-21115.209357475|-21298.715256141|-21298.715256141|-23218.016951268|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24253.134749975|-24925.70527775|-25325.783641945|-25388.004496228|-25388.004496228|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-26271.479235979|-26571.088039977|-26965.097822197|-27394.553135774|||25050|25050|25050|25050|25050|25050|25050|25050|25050|25050|-27660|-27660|-27660|-27660|-28050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35725.243183317||35725.243183317|35725.243183317||35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35628.619911889|35628.619911889|34327.182433554|34327.182433554|34327.182433554|34327.182433554|34327.182433554|34319.876532074|34100.434862027|33899.9608276|32592.522795455|32592.522795455|31540.042364289|31540.042364289|31540.042364289|31540.042364289|31540.042364289|30453.37280928|30405.739097104|30405.739097104|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28299.580763866|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-33319.299883789|-34448.66602902|-34448.66602902|-34448.66602902|||-36167.750665925|-36662.133408495|-36662.133408495|-36662.133408495|-36998.349403536|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37282.188792969|-39223.982773437|-40495.26796875|-42661.248046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22092.197335177|22092.197335177|22092.197335177|22092.197335177||21652.095475528|21652.095475528|20976.839532469|20976.839532469|20976.839532469|20976.839532469|20976.839532469|20224.266147188|19868.629052431|19445.221052384|19445.221052384|19240.647084871|19240.647084871|19240.647084871|19240.647084871|18547.941205412|17419.93467268|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21679.670566939|-23066.300629932|-24215.589285066|-24215.589285066|-24215.589285066|-24215.589285066|-26400.654761184|-27411.838623538|-27613.154026154|-28014.615584615|-28420.057214542|-28420.057214542|-28420.057214542|-28420.057214542|-28420.057214542|-28894.508016158|-29506.800019948|-29506.800019948|-29513.111133276|-29919.343291077|-29919.343291077|-29919.343291077|-29919.343291077|-30021.492545641|-30765.547272935|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-31615.433792174|-32022.704213527|-32239.115792808|-32560.128658675|||-32980.663454973|-32980.663454973|-32980.663454973|-33167.403838859|-33777.670932065|-34333.52325785|-34509.4702865|-35229.966985|-35658.29665|-36559.2185|-37257.465|-38000|-38000|-38000|-38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674||-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5549.7867798527|-5676.4297553919|-5751.857722706|-5751.857722706|-5966.2441021062|-5966.2441021062|-6309.7156690069|-6498.5729655632|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5082.024652704|5064.8452502519|5064.8452502519||4846.4947225021|4648.512003089|4648.512003089|4388.3466700989|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4959|-4959|-5070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|101236.91594468||98304.834499599|98304.834499599||96366.482777332|94712.75864148|91708.620712756|89276.245236395|88384.716929328|87624.234470957|87624.234470957|87624.234470957|87538.038301064|85904.442113942||85904.442113942|85904.442113942|85454.935682158|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-102099.29601811|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104877.65817078|-105574.42821781|-105574.42821781|-105574.42821781|-112716.03135312|-115656.70150347|-118229.66833719|-119116.29815243|-122684.77572492|-122707.59141125|-122707.59141125|-122707.59141125|-122707.59141125|-122952.87934584|-125530.97705093|-126433.30500115|-126433.30500115|-127787.00555683|-130152.22839648|-132224.69821831|-132857.65212137|-132857.65212137|-133147.39124597|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133987.8510814|-133987.8510814|-133987.8510814|-133987.8510814|-134708.72342378|-137843.02602642|-138976.125||-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-140751.25|-140862.5|-142000|-142000|-143500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7361.7818417017|7278.3290009625|7278.3290009625|7278.3290009625||7217.0322232917|7102.8135814352|6733.1262015947|6599.2852573197|6599.2852573197|6599.2852573197|6599.2852573197|6599.2852573197|6451.9836192441|6418.1279249927|6418.1279249927|6301.2532499919|6204.1702777688|6169.2505376753|6169.2505376753|6169.2505376753|6169.2505376753|5834.7228196392|5476.9142440436|5406.9311654859|5406.9311654859|5381.0346283176|5120.594031464|5073.9933682934|-6424.1276203424|-6424.1276203424|-6424.1276203424|-6424.1276203424|-6478.1973559359|-7118.5526177066|-7587.2806863407|-7818.6452070452|-7918.5743296854|-7918.5743296854|-8653.9714774283|-8872.7460860314|-8906.9400955904|-9080.4889951005|-9326.4320920446|-9326.4320920446|-9326.4320920446|-9350.2248049933|-9350.2248049933|-9436.360894437|-9500.4009938189|-9509.8899931321|-9518.7666590356|-9624.1851767063|-9940.7613074514|-10193.06811939|-10393.964577101|-10412.182863445|-10609.64762605|-10755.164028944|-10834.865156142|-10834.865156142|-10834.865156142|-10834.865156142|-10864.767018027|-10864.767018027|-10864.767018027|-10885.1444667|-10885.1444667|-11174.604963|-11185.623411111|-11185.623411111|-11447.914901234|||-11644.905445816|-11692.784501007|-11692.784501007|-11733.649445564|-11890.85115|-11890.85115|-11890.85115|-11890.85115|-11890.85115|-11978.7235|-12106.915|-12149.35|-12496.5|-12610|-12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13679.028846366||13679.028846366|13679.028846366||13612.809829295|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|12698.054086439|12698.054086439|12075.615651599|12024.525495801|12024.525495801|11966.139439779|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14505.085193284|-15338.983548094|-15937.759497882|-16786.399442091|-16824.96494114|-16824.96494114|-16824.96494114|-18099.961045711|-18527.734495234|-18597.482772483|-18711.091969425|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-19289.094507878|-19490.660564309|-19695.178404788|-20041.864894209|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20967.781088603|-21222.534542893|-21252.81615877|-21636.462398633|||20561.72517971|20561.72517971|20561.72517971|20561.72517971|20561.72517971|20257.4724219|20183.302691|20087.00299|19957.7811|19391.979|18713.31|-20535|-20535|-20535|-20800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16043.777015003||16043.777015003|16043.777015003||15326.418905559|15283.110662336|15283.110662336|15283.110662336|15283.110662336|15165.583898953|15165.583898953|15165.583898953|14625.648776614|14103.270094585|14103.270094585|13720.300105095|13637.892013573|13637.892013573|13637.892013573|13637.892013573|13637.892013573|12742.102237303|12021.78026367|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-16207.117315868|-16813.463684298|-17886.992202837|-17886.992202837|-18671.28667017|-18671.28667017|-20951.429633522|-21923.678559903|-21923.678559903|-22587.420622115|-23170.434930507|-23170.434930507|-23170.434930507|-23170.434930507|-23170.434930507|-23411.59436723|-23948.002388706|-23948.002388706|-23948.002388706|-23948.002388706|-25047.780431895|-25828.089368773|-26172.877076414|-26586.530084904|-26901.700094338|-27346.333438154|-27731.410513875|-27731.410513875|-27731.410513875|-27731.410513875|-28193.233904306|-28267.482115895|-28511.091239884|-29093.0138764|-29093.0138764|-30136.682084888|-30646.313427654|-30882.014919615|-31393.905466239|||-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-32822.5|-33225|-34500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15645.599706213||-15933.99967357|||-16632.221859522|-17071.913177246|-17270.181308052|-17859.923675613|-18230.470750681|-18251.911945201|-18770.179939112|-19454.366599014|-20038.185110015|-20091.039011128|24557.178876524|-16232.301248306|-16235.890275896|-16716.266973218|-17212.518859131|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17519.713637889|-18016.348486543|-18445.574055614|-18445.574055614|-18445.574055614|-19161.748950683|-19254.721056314|-19772.186489277|-19772.186489277|-26570.909246021|-26570.909246021|-28439.899162245|-29102.036002772|-29102.036002772|-29580.04000308|-30119.615917424|-30119.615917424|-30119.615917424|-30119.615917424|-30119.615917424|-30619.017686027|-32557.241873363|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28196.900814239|28032.667571376|27586.297301529|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-31352.320403733|-31799.239236945|-31799.239236945|-31799.239236945|-32025.1||-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32285|-32285|-32850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79990.584930295||79990.584930295|||79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79733.983255883|78593.189204794||78593.189204794|76836.876894215|75706.621254068|75706.621254068|75706.621254068|74201.801393409|73740.890437121|70412.10048569|70163.08701937|70163.08701937|68625.652243745|-81644.192499742|-81644.192499742|-81644.192499742|-81644.192499742|-81644.192499742|-81644.192499742|-82076.880555269|-84413.200616966|-84489.278489507|-84489.278489507|-84489.278489507|-84489.278489507|-89654.75387723|-91521.948752478|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92980.79696597|-94367.552184411|-95436.16909379|-97390.187881989|-97894.65320221|-98271.836891345|-98985.424612224|-98985.424612224|-98985.424612224|-98985.424612224|-98985.424612224|-98985.424612224|-100228.24956914|-100403.3945298|-100403.3945298|-100792.66058867|-101052.95620963|-102081.06245514|-102484.51383905|-103227.23759894|-103459.55259129|-103459.55259129||-104205.05843476|-104293.28201823|-104293.28201823|-104731.42446469|-105451.58273855|-105562.8697095|-106292.077455|-108318.97495|-108429.5|-108429.5|-108429.5|-108429.5|-112055|-112600|-113750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19407.83521479||19407.83521479|19407.83521479||19407.83521479|19407.83521479|18953.150238656|17611.833598506|16788.148442785|16658.071853048|16658.071853048|16658.071853048|16658.071853048|16524.162781541||16524.162781541|15912.958646157|15709.204071866|15709.204071866|15709.204071866|15709.204071866|15709.204071866|15709.204071866|14511.671693662|14511.671693662|13793.524104069|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-17072.616524237|-17211.240582485|-18020.050101833|-18020.050101833|-18129.38284177|-18129.38284177|-19560.425379744|-20294.917088604|-20761.018987338|-21295.576652598|-21590.160549032|-21590.160549032|-21590.160549032|-21590.160549032|-21590.160549032|-21983.511721147|-22401.124134608|-22517.91570512|-22519.906339022|-22961.007043358|21004.900863652|21004.900863652|21004.900863652|21004.900863652|20544.334292947|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22554.397622002|-22740.99735778|-23026.108175311|-23150.20195|||-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23219.55|-23219.55|-23219.55|-23724.5|-23980|-24350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15682.697432089||15375.219368987|15328.975016625||15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|13257.194462917|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16626.266056027|-16626.266056027|-16626.266056027|-16626.266056027|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17993.300971903|-17993.300971903|-17993.300971903|-17993.300971903|-17993.300971903|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18476.73387095|-18618.1185|-18618.1185|-18618.1185|-18618.1185||-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18703.465|-18728.85|-19151.5|-19485|-20050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-26499.046057017||-26499.046057017|-26499.046057017||-26499.046057017|-26499.046057017|-26499.046057017|-26651.71784113|-26728.664001395|-26728.664001395|-27279.071112661|-28229.523458512|23874.659178996|23874.659178996|23874.659178996|22750.972810694|22750.972810694|22750.972810694|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-27108.109709408|-27622.89967712|-28184.434045298|-28184.434045298|-28184.434045298|-28184.434045298|-29768.815605886|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30484.591455404|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26347.873531399|26342.745100492|26342.745100492|25905.827889436|25875.919877151|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-30165.874956187|-30717.638840208|-30872.37648912|||-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31054.6|-31444|-31535|-31575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381||7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7456.4769492978|7456.4769492978|7456.4769492978|7365.5299436643|7161.1443818492|6937.9382020547|6498.404514639|6498.404514639|6498.404514639|6498.404514639|6441.5605718211|6302.2895242457|6078.0994713841|6010.1105237601|5490.9389182224|5490.9389182224|5285.4876869137|5156.0974299042|5122.4659628446|5122.4659628446|5106.0732920496|4468.414768944|-7308.1299148839|-7308.1299148839|-7522.9221276488|-7660.7680588257|-7660.7680588257|-7870.9482207725|-7870.9482207725|-8738.8313564139|-8908.7424153258|-8908.7424153258|-9025.269350362|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9257.6533996473|-9826.8371107192|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8204.0137730723|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9620.679126647|-9677|-9677|-9677|-9677||-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18432.89171192||-18528.213013245|-18701.25383645||-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-19408.955353641|-19408.955353641|-19976.17944894|-19976.17944894|-20965.199387711|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21643.639116002|-23090.154573336|-23566.089949706|-23566.089949706|-23566.089949706|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20384.47907611|-22976.5||-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-23785|-24000|-24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10090.17743391|9861.07993909|9861.07993909|9861.07993909||9861.07993909|9861.07993909|9861.07993909|8959.5332656556|8630.0369618395|8404.3103385993|8404.3103385993|8404.3103385993|8404.3103385993|8404.3103385993|8077.0114873326|7937.0844338305|7937.0844338305|7937.0844338305|7937.0844338305|7937.0844338305|7891.2049264783|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|6962.5174457086|6721.6860507873|6270.7622786526|6119.180309614|5980.7781600173|5980.7781600173|5700.0964938485|5700.0964938485|5547.6499924056|-7900.9444528827|-7900.9444528827|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8279.9706226221|-8450.9473561345|-8450.9473561345|-8450.9473561345|-8489.5874960136|7382.534128229|7268.3712535877|7186.155698198|7186.155698198|7186.155698198|7186.155698198|7182.2292570346|7182.2292570346|7180.485949293|7180.485949293|7180.485949293|6943.3177214367|-7763.4461983036|-7763.4461983036|-7763.4461983036|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284||-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8079.76|-8246.4|-8261|-8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4440.255847133||4440.255847133|4440.255847133||4440.255847133|4440.255847133|4440.255847133|4440.255847133|4440.255847133|4440.255847133|4392.1059841148|4392.1059841148|4305.1177601275|4188.1864001417|4167.9848890463|4111.6756425031|4111.6756425031|4111.6756425031|4111.6756425031|4029.0840472257|4026.760052473|3996.9556138589|3785.7840153988|3628.8738208488|3628.8738208488|3628.8738208488|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4810.2430519956|-4810.2430519956|-5251.9367244396|-5499.9296938217|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5936.3289342871|-6151.4765936523|-6218.8628818359|-6224.2920909288|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6299.726165088|-6354.0503058273|-6354.0503058273|-6354.0503058273|-6354.0503058273|-6354.0503058273||-6461.7225620303|-6494.6917355892|-6494.9280686287|-6494.9280686287|-6643.808965143|-6687.00996127|-6692.2332903|-6775.814767|-6849.47|-6849.47|-6849.47|-6849.47|-6997|-6997|-7265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12779.119573313|9652.8337206243|-12235.741938022|10619.54780324||-11333.837401782|-11845.003254584|-12029.633607524|-12586.627402457|-12949.959266619|-13518.470908223|-13530.542327113|-13530.542327113|-13530.542327113|-13635.790302695|10967.641851173|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|6340.0742306373|6334.0496144057|6334.0496144057|5495.2385038535|5303.9683462956|-6687.2942749244|-6687.2942749244|-6875.8798150202|-7288.326317251|-7288.326317251|-7727.7703438206|-7805.6698481687|-7978.5242236597|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8685.6378636313|-8987.4488575403|-8987.4488575403|-8987.4488575403|-9111.9852757393|-9392.9409964811|-9437.7905338502|-9437.7905338502|-9654.9517216391|-9812.9069693559|-9981.0099138677|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10365.641416141|-10508.120453699|-10596.056146471|-11023.395718301|12451.782535221||-9757.9844017026|-9757.9844017026|-9757.9844017026|-9916.2782414751|-10000.601790593|-10000.601790593|-10000.601790593|-10104.836210937|-10104.836210937|-10104.836210937|-10104.836210937|-10104.836210937|-10318.334179687|-10366.66796875|-10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51334.672299959||51094.657160443|51094.657160443||49377.396844937|47708.218716597|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613||46776.960777613|46077.258863379|46077.258863379|46077.258863379|46077.258863379|46077.258863379|46077.258863379|44719.176514866|43226.510994329|43226.510994329|43226.510994329|40021.123327033|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56806.587049733|-59674.87738109|-59674.87738109|-59674.87738109|-59674.87738109|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-66206.041397204|-66784.490441337|-67138.322712597|-68453.691902886|-70904.102114317|-73510.113460353|-74075.448716485|-74075.448716485|-74700.615523299|-74700.615523299|-74700.615523299|-75406.239470332|-76284.710522591|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-77525.673495761|-79772.970550846|-80353.300612051|-81803.667346723||-82537.408163026|-83158.231292251|-83786.923658056|-86868.804064507|-91370.1284747|-91370.1284747|-91383.476083|-91926.7|-91926.7|-91926.7|-91926.7|-91926.7|-93913|-96420|-100200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26741.374312938||25896.141127084|25896.141127084||25548.490141205|25048.322379117|24725.913754574|24514.70833898|24514.70833898|24292.247125408|24292.247125408|24292.247125408|24292.247125408|23780.274583787|23705.860648652|23545.400720724|22967.111911916|21981.311002365|21981.311002365|21695.901113739|21331.556793044|20232.285325604|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-27978.859805794|-29040.399784216|-29392.110871351|-29398.562032817|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618||26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|25224.9726402|-28877.8|-28877.8|-28877.8|-28877.8|-28877.8|-28877.8|-29055|-29055|-30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10327.300731699||10327.300731699|||10327.300731699|10252.556368554|9652.8404095046|9387.3061516784|9387.3061516784|9387.3061516784|9387.3061516784|9387.3061516784|9122.0068351982|8917.2247396408|8917.2247396408|8917.2247396408|8882.3762217788|8882.3762217788|8533.1958019765|8329.1064466405|7935.118274045|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10171.891473256|-10369.879414729|-10584.31046081|-11549.7894009|-12089.766001|-12583.538272839|-12583.538272839|-13628.37585871|-14137.084287455|-14243.982541617|-14646.091712908|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15027.022250911|-15693.913612123|-16062.681791248|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16219.88364224|-16283.204046934|-16650.782274371|-16756.424749301|-16873.805277001|-17059.783641112|||-17602.537379014|-17727.819310015|-17842.021455573|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8756.84424999||8756.84424999|||8756.84424999|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8477.9307530325|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10288.264923944|-10454.183248827|-10886.870276475|-11383.483122199|-11383.483122199|-11383.483122199|-11383.483122199|-12061.83101506|-12061.83101506|-12363.145572289|-12406.272858099|-13054.192064555|-13418.546738394|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13696.091740981|-13745.657489978|-14059.063877754|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14258.932392381|-14258.932392381|-14258.932392381|-14348.813769312|-14695.904188125|||-14778.78243125|-14901.424923611|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14958.25|-15292.5|-15300|-15550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20682.639083682|-20700.196399607|-20700.196399607|17753.892889325||15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|12497.658401101|12497.658401101|12497.658401101|11964.676001223|10845.917779137|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15719.668432703|-16139.798258559|-17607.164731732|-18900.979777065|-18900.979777065|-18900.979777065|-18900.979777065|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19959.770611882|-20613.967346535|-20941.685940594|-21198.317711772|-21357.35301308|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-22204.101809999|-22204.101809999|-22388.00201111|-22422.224456789|21174.306159123||-22795.548712085|-23349.331902317|-23844.813224797|-24460.12580533|-24871.963957197|-24871.963957197|-24991.34884133|-25293.6098237|-25385.788693|-25485.82077|-25515.2453|-25572.717|-26076.13|-26416.2|-27216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11289.89479808||-11289.89479808|||-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11487.738469221|-11845.565313023|-12175.996407861|-12175.996407861|11073.270592828|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|6418.7336498118|6418.7336498118|6418.7336498118|6404.8315510061|6201.222235159|6201.222235159|-8311.4313171094|-8311.4313171094|-8311.4313171094|-8311.4313171094|-8549.1070895399|-8813.1967336034|-8856.6200420885|-8856.6200420885|-9133.6846463862|-9133.6846463862|-9909.6436663406|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-10112.029826609|-10366.468928013|-10366.468928013|-10366.468928013|-10366.468928013|-10772.692851872|-11067.970486493|-11067.970486493|-11129.956410773|-11246.184857457|-11282.666551688|-11442.695636858|-11527.795065259|-11603.822750461|-11634.708003985|-11659.213521086|-11659.213521086|-11659.213521086|-11659.213521086|-11659.213521086|-12165.842443133|-12351.902627787|-12577.197201448|-12697.669036765|13590.81228988||-11853.908273832|-11921.300772092|-11921.300772092|-11960.773264564|-12029.2256108|-12043.589654361|-12082.133144602|-12244.403797822|-12454.877825967|-12454.877825967|-12646.275383887|-12714.795077148|-12984.488291016|-13104.909570313|-13308.799316406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3480.0493226354||3480.0493226354|3480.0493226354||3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3377.2770251504|3297.4101853915|3297.4101853915|3297.4101853915|3261.5305371003|3261.5305371003|3261.5305371003|3261.5305371003|3100.589485667|3098.71053963|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-4172.8379085278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4225.1747414753|-4299.0599626206|-4299.0599626206|-4299.0599626206|-4299.0599626206|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3695.0986973652|3656.498552628|3640.7698180593|3640.7698180593|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4227.4976280353|-4285.9847259695|-4285.9847259695|-4371.0941399661||-4391.790910881|-4391.790910881|-4391.790910881|-4391.790910881|-4391.790910881|-4433.10101209|-4479.5566801|-4526.174089|-4556.3569|-4556.3569|-4589.841|-4613.99|-4698.6|-4739|-4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30993.479715058||30993.479715058|||30993.479715058|30806.644127842|30604.604586491|30197.229142731|30197.229142731|30197.229142731|30197.229142731|30197.229142731|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|27384.372949058|26260.414387843|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-33253.818038729|-34243.131154143|-35453.479060159|-35537.198955732|-36046.850562633|-36046.850562633|-38874.278402925|-40407.531558806|-40505.590620895|-42200.656245439|-44236.84027271|-45750.12615868|-45750.12615868|-45750.12615868|-45750.12615868|-45752.917954089|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|39700.255285893|38883.616984326|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|-41983.088150054|-41983.088150054|-42849.800185252|-42849.800185252|-43216.44465028|-43273.5995|-43273.5995||-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-44134.555|-44768.95|-45740.5|-46370|-46800|-47150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43914.082952829||43356.275250407|43356.275250407||42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-50247.559017081|-50572.287796757|-52751.589872539|-52751.589872539|-56795.789966098|-56795.789966098|-61873.099962331|-65553.44440259|-65592.716002878|-67441.906669864|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|59686.115616289|58751.239573655|58206.932859616|57796.59206624|55618.435629156|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-64843.199184114|54508.08101|54508.08101|54508.08101|||54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|53608.9789|53604.421|53082.69|49460|-58150|-58150|-58150|-58550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44927.209389809||44552.110357789|44552.110357789||43191.233730876|42162.481923196|40883.313247996|38234.236942217|35296.374380241|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-44568.14944464|-46736.832716266|-47140.925240296|-48006.583600329|-49151.759555921|-49461.740192495|-49461.740192495|-49776.933547216|-49963.259496907|-50592.510552119|-51097.233946799|-51385.815496443|-51420.350551604|-52472.611724004|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|-51246.154367043|-51246.154367043|-51246.154367043|-51246.154367043|-51246.154367043|-51376.282630048|-52623.638724345|-52623.638724345|-52623.638724345|-52806.820804828|||-53740.912005365|-54051.013339294|-54212.23704366|-54646.930048511|-55596.58894279|-56462.8766031|-56936.529559|-57451.69951|-57707.4439|-58008.271|-58509.19|-59099.1|-59110|-59110|-59250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26319.771098623||26319.771098623|26319.771098623||26319.771098623|26319.771098623|26319.771098623|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|28154.60414854|28154.60414854|28154.60414854|20428.051332264|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-24003.32652789|-24003.32652789|-24003.32652789|-24003.32652789|-24759.330857237|-24759.330857237|-24759.330857237|-24759.330857237|-24759.330857237|-25088.145396931|-25361.828218812|-25743.698020902|-25945.77557878|-26467.528420866|-26780.245086058|-26780.245086058|-26780.245086058|-26780.245086058|-26780.245086058|-27864.161206731|23375.264888384|23375.264888384|23375.264888384|23375.264888384|21600.294320427||21497.549244918|-22715.74625325|-22715.74625325|-22715.74625325|-22715.74625325|-22715.74625325|-22848.0513925|-23017.279325|-23046.3325|-23046.3325|-23095.925|-23148.25|-23692.5|-23975|-24425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45020.10475108||45020.10475108|||45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|43414.005278978|41705.253430837||41705.253430837|41205.837145375|40556.485717083|40209.984130092|39294.426811214|38557.696456904|36952.996063227|34436.662292474|33190.735880527|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-42485.268404004|-44930.853782227|-46666.0845776|-46666.0845776|-46666.0845776|-46666.0845776|-46666.0845776|-50501.205086223|-52031.894540247|-52343.771711386|-52729.190790429|-53373.615624731|-53373.615624731|-53373.615624731|-53517.426697198|-53517.426697198|-54230.474107998|-55378.304564442|-55456.449516047|-56062.721684497|-56397.46853833|-58202.742820366|-59141.936467074|-59652.151630082|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60382.77035524|-60775.300394712|-61739.222660791|-63021.35851199|-63384.8427911|-65027.603101222|||-66019.559001357|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66956.682|-68412.98|-69592.2|-70558|-71770|-73050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10918.713727048|-10918.713727048|-10918.713727048|9340.6617492554||7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7448.9932493537|6992.6472357941||6992.6472357941|6992.6472357941|6992.6472357941|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|5566.3986402474|5566.3986402474|5021.8986627749|-7498.9458869417|-7498.9458869417|-7498.9458869417|-7695.6344273311|-8595.0601981196|-9883.5561988656|-10266.528914538|-10714.395451735|-10714.395451735|-11883.195575712|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12390.299757209|-12390.299757209|-12390.299757209|-12657.138998896|-13185.21526136|-13494.500084237|-13734.367064082|-13901.996607661|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|||-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|9991.0227432085|9623.358603565|9509.4768224486|9509.4768224486||9509.4768224486|9218.863136054|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|8391.269248356|8053.2709247507||8053.2709247507|8053.2709247507|8053.2709247507|8053.2709247507|7881.4121386119|7814.3468206798|7201.2891642735|7201.2891642735|7201.2891642735|7201.2891642735|7146.4324047483|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-10065.248399585|-10430.831555095|-10839.977228512|-10839.977228512|-11176.391640139|-11176.391640139|-11975.990711265|-12591.65634585|-12721.284828722|-12951.427587469|-13172.387064081|-13172.387064081|-13172.387064081|-13172.387064081|-13172.387064081|-13380.430071201|-13897.965357722|-13897.965357722|-13897.965357722|-13897.965357722|-14544.96150858|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|-14042.498894405|-14042.498894405|-14042.498894405|-14042.498894405|-14042.498894405|-14055.554327117|-14245.060363463|||-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14416.5|-14760|-15225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3616.3272770392||-3843.1658601217|||-4121.3503521209|-4407.1576449346|-4659.486318265|-4989.5508788014|-5124.1082830324|-5409.249166477|-5764.3746096164|-6258.3568321367|-6792.7314343077|-7272.5926798297|18940.246984434|1361.0549582904|1330.5855941183|1285.3311817785|1245.405238326|1197.160185054|1171.5107809737|1059.4113997038|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1435.6845230294|-1446.1149783878|-1597.4783668284|-1685.673757739|-1703.1736007213|-1720.2901186943|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1806.4989426213|-1816.0756064262|-1816.0756064262|-1816.2256358295|-1839.4284272889|-1924.2282954034|-1970.1234166769|-1970.1234166769|-1970.1234166769|-1997.2249321041|-2023.9781960444|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2068.77676237|-2068.77676237|-2074.7469600877|-2097.6854447481|||-2157.0810836285|-2175.1950733893|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2182.5697987061|-2182.5697987061|-2218.0114733887|-2252.2105224609|-2308.5844726562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13414.851564301||13414.851564301|13414.851564301||13077.612849224|12827.903165804|12811.559073116|12776.770687253|12776.770687253|12776.770687253|12776.770687253|12776.770687253|12774.189652503|-14704.735752739||-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-15235.817503044|-15589.797225604|-16093.885463709|-16093.885463709|-16240.290695937|-16240.290695937|-18116.989662152|-19132.76629128|-19303.073656978|-19842.304063309|-20558.115625899|-20806.31558753|-20806.31558753|-20891.130354975|-20891.130354975|-20956.811505527|-21829.790561697|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18032.463576733|17747.181751925|16980.201946584|16761.335496204|16473.706106893|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|||16200.406870241|16200.406870241|16098.959099063|16098.959099063|16009.51740625|16009.51740625|15827.2415625|15275|-17109.375|-17109.375|-17109.375|-17118.75|-17362.5|-17500|-17975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|806.24234738571||782.02758936507|||782.02758936507|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|774.7681075408|762.13123060089||757.31993223716|757.31993223716|757.31993223716|754.35548026351|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|693.85461725067|645.72735250075|-745.23715515814|-745.23715515814|-745.23715515814|-745.23715515814|-752.76350573126|-794.04596122258|-794.04596122258|-794.04596122258|-834.00735953405|-834.00735953405|-906.84151059339|-944.68087727579|-944.68087727579|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-965.99249875087|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|882.23342842785|872.81492047539|869.46102275043|868.45443248834|-947.337718716|-947.337718716|-947.337718716|-986.04190968444|-999.05063056851|-999.05063056851|-999.05063056851|||942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|922.26438|-972.7|-972.7|-972.7|-972.7|-977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|93111.63201515||90412.924461278|90405.234661299||90405.234661299|90405.234661299|90405.234661299|89366.927401443|87963.25266827|86874.893565417|86874.893565417|86874.893565417|86874.893565417|86330.419438723||86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|80544.910487471|79817.790725272|79817.790725272|75003.100805858|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-91772.094789119|-92130.105321244|-93784.850360073|-93784.850360073|-93784.850360073|-93784.850360073|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-98018.980162061|-100158.00020008|-100158.00020008|-100490.1237038|-100490.1237038|-103861.24855977|-105645.83173308|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570||-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-107350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51322.055992919|51322.055992919|51322.055992919|51322.055992919||50335.61776991|49017.353077678|46869.28119742|46708.989132617|46708.989132617|46052.467813773|46052.467813773|46052.467813773|46052.467813773|42258.297570859|41498.108412066|41371.381515114|41371.381515114|41371.381515114|41371.381515114|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-58069.84180296|-58158.157558844|-59886.305628203|-59886.305628203|-62857.006253558|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-66827.038242157|-66830.042491286|-67716.713879206|-68635.237643563|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54532.488798939|52408.32088771|51401.013441618|51401.013441618|50628.90382402|48687.670915578|45036.630759972|45036.630759972||43107.36751108|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4045.5127193712||4010.5712584829|4010.5712584829||3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3904.1461780831|3785.4891087445|3785.4891087445|3634.9878986051|3586.3754428945|3568.4727143272|3559.691904808|3469.3798942311|3459.0332158124|3296.4257953471|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4185.6902610776|-4280.7669567529|-4330.8256466285|-4330.8256466285|-4330.8256466285|-4330.8256466285|-4663.139607365|-4871.8217859611|-4904.2464288456|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4977.5058375783|-5073.8863550958|-5073.8863550958|-5073.8863550958|-5073.8863550958|-5227.9292834398|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5312.6745966682|-5333.5273296313|||-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5547.4|-5551|-5675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12708.313375656||12708.313375656|12708.313375656||12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12205.588643871|12205.588643871|11678.431826523|11644.693863543|11644.693863543|11644.693863543|11027.437626159|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13753.884542838|-14285.69712076|-14285.69712076|-14285.69712076|-14285.69712076|-14285.69712076|-15184.107911956|-15604.564346618|-15619.523884713|-15619.523884713|-15880.02653857|-15954.662393297|-15954.662393297|-15985.735992552|-15992.484436169|-16097.204929076|-16321.89436564|-16507.660406267|-16625.178229186|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16768.771964101|-16768.771964101|-17356.968849001|-17443.854276668|-17545.949196298|-17759.387995886|||-18290.986662096|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18411.05|-18411.05|-18884.5|-18955|-19325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10497.833689045||10480.041591413|10480.041591413||9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9435.9118341016|9379.8294248167|9379.8294248167|9069.254916463|8724.1721294034|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-12428.681253827|-13039.645837586|-13142.217083439|-13142.217083439|-14313.84825116|-14313.84825116|-15487.609167955|-15807.233540686|-15807.233540686|-16449.703934095|-17313.559926772|-17687.341757007|-17687.341757007|-17687.341757007|-17687.341757007|-17883.157507786|-18797.952786428|15900.653632698|15900.653632698|15900.653632698|15900.653632698|15900.653632698|15717.05|15717.05|15717.05|15717.05|15717.05|15717.05|15717.05|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17500.206630779|-17500.206630779|-17500.206630779|-17500.206630779|-17845||-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-18125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15935.036476835||-15935.036476835|-15935.036476835||-16577.818307594|-16783.687008438|-17842.985564931|13276.287052383|13276.287052383|13276.287052383|13276.287052383|11006.985613759|9321.6506819549|9268.5007577276||8281.1119530307|7411.791058923|6773.1011765811|6545.667973979|6271.2977488656|6155.3308320729|5849.8120356365|5782.0133729295|5634.522682629|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7077.419339097|-7077.419339097|-7077.419339097|-7317.1226408604|-7317.1226408604|-7324.6575813092|-7324.6575813092|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7604.802481489|-7677.00275721|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7871.0896893481|-7982.877432609|-8022.0709044556|-8022.0709044556|||-8062.6801289575|-8062.6801289575|-8144.089032175|-8223.4322579722|-8264.81178|-8264.81178|-8264.81178|-8264.81178|-8264.81178|-8288.1242|-8290.138|-8351.82|-8484.8|-8492|-8570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|6083.4237718673|5731.5819687414|5532.8688541571|5527.6320601746||5420.7022890829|5213.0025434254|5053.3361593616|5049.2623992907|4978.4223430737|4978.4223430737|4978.4223430737|4978.4223430737|4894.3581589708|4700.9535099675||4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4624.6948045608|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5405.5799207731|-5637.0332453035|-6043.3702725594|-6105.6891917327|-6471.876879703|-6540.4187552256|-7188.7986169173|-7493.3933542189|-7493.3933542189|-7540.9926157988|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7742.0044479044|-7818.3382754493|-7840.6028091967|-7840.6028091967|-7961.7808991074|-8208.0898878971|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8363.8076303529|-8404.7862559477|||-8474.4393085702|-8474.4393085702|-8474.4393085702|-8683.2658984113|-8689.1644697|-8689.1644697|-8689.1644697|-8692.85737|-8692.85737|-8722.6193|-8759.53|-8759.53|-8901.7|-9033|-9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793||5657.3785439628|5657.3785439628|5657.3785439628|5075.3430490645|4891.5756371984|4748.8506700208|4450.0111504163|4450.0111504163|4313.0960210789|4164.6739554215|4164.6739554215|4130.6090159918|4130.6090159918|4130.6090159918|4130.6090159918|4038.2823701992|3900.569170013|3800.2045682436|3684.3661055571|3348.7621713222|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4681.4251315158|-5059.667718186|-5059.667718186|-5277.0581909752|-5277.0581909752|-5822.236640146|-6286.5242182178|-6286.6990011448|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6549.5851797392|-6824.981495998|-6824.981495998|-6824.981495998|-6824.981495998|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-7160.4844430336|-7210.2301545037|-7210.2301545037|-7210.2301545037|||-7479.8447300475|-7520.9828869017|-7636.9644110106|-7739.4994377983|-7884.0658900883|-8034.3564957145|-8050.4685618616|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8187.4805664062|-8187.4805664062|-8531.1005859375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20304.825524684||20304.825524684|20304.825524684||20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|17755.361694093|17039.290771215|16271.434190239|16009.340453002|16009.340453002|16009.340453002|15085.378281114|14669.864756793|12810.960840881|12106.623156535|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-17492.622984773|-18533.469983081|-20448.299981201|-20756.444423556|-21693.14126365|-21693.14126365|-23672.934737389|-25283.816374876|-25654.240416529|-26807.489351699|-27590.039800334|-27590.039800334|-27590.039800334|-27590.039800334|-27590.039800334|-28527.822000371|26072.317539306|26072.317539306|26072.317539306|26072.317539306|26072.317539306|26072.317539306|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29630|-29630|-29630|-29630|||-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-30200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|22689.329456169||22689.329456169|22565.921617966||20923.246242184|19625.829157982|18828.699064425|18512.443404917|18080.880818346|18080.880818346|18080.880818346|18080.880818346|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|16923.409350031|15089.899277812|13433.221419791|12959.134910879|12418.48323431|12214.981371456|11927.757079395|11394.453184439|11394.453184439|-15173.493850878|-15173.493850878|-15173.493850878|-15173.493850878|-15976.104278754|-17684.560309726|-18632.844788585|-18961.494209539|-19418.326899487|-19495.363221653|-21336.514690725|-22106.499618179|-22106.499618179|-22682.221797977|-23154.693824385|-23154.693824385|-23154.693824385|-23363.510894303|-23363.510894303|-23540.012104781|-24186.124560868|-24329.027289853|-24526.696988726|-24837.99665414|-25850.551837933|-26625.613153259|-26839.570170287|-27143.966855875|-27629.407617639|-28124.341797376|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28346.035495367|-28954.364809095|-28954.364809095|-28977.072010106|-29402.302233451|-30040.138935||-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30127.93215|-30583.8135|-31107.015|-31263.35|-31510|-31510|-32100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22506.129187193||22506.129187193|||22506.129187193|22506.129187193|21600.495139052|21600.495139052|21600.495139052|21600.495139052|21600.495139052|21600.495139052|20747.772376724|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|18509.648017993|17257.942242215|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23460.996975559|-24412.033303159|-24412.033303159|-26068.925892399|-26398.80654711|-29679.229496789|-31254.699440877|-31288.554934307|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-32116.204443519|-32116.204443519|-32137.449381688|-32197.165979654|-33488.517755171|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34996.338771212|-35275.418236064|-35275.418236064|-35633.798040071|||-36086.170419841|-36086.170419841|-36181.856022046|-36457.617802273|-36830.68644697|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37732|-37850|-37850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-52600.344574906||-54071.849657882|64743.722168326||-44233.268927992|-44233.268927992|-45180.146899158|-46224.271294204|-47992.439363022|-47992.439363022|-49258.404413774|-51134.106683707|-52383.088956544|-52383.088956544|66412.256628145|29978.465589259|29978.465589259|29978.465589259|29978.465589259|29978.465589259|29978.465589259|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-36114.977594456|-36836.719571097|-39733.166493928|-40902.233712871|-42957.869384139|-42957.869384139|-45607.087510154|-47164.982650171|-47667.534541857|-48380.466548244|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-51338.970849481|-52417.169216437|-52938.311499166|-53099.045328935|-54868.458785622|-55072.745004433|-55072.745004433|-55140.128129926|-55993.119363112|-56346.674075332|-58170.564076758|-58190.404529731|-58681.455553868|-58854.073228256|-60524.797076535|-61949.440762122|-63606.975629788|-64657.289328237|-65134.092309152|-66937.730603919|-68667.191339424|-71337.651835471|-72543.436284204|92511.893711995||-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58716.582699609|-58716.582699609|-58965.021792969|-59718.077382813|-61689.95859375|-65978.19921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|287.50768905886|287.50768905886|287.50768905886||287.50768905886|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|285.11099629494|268.10925468511|268.10925468511|262.31583853901|261.92741912073|261.92741912073|261.92741912073|260.16935457859|256.32706064288|247.11659916828|||247.11659916828|247.11659916828|247.11659916828|247.11659916828|246.10177685364|-278.19130831404|-278.19130831404|-278.19130831404|-278.19130831404|-278.19130831404|-295.79589812671|-299.41210902968|-309.20939386381|-309.20939386381|-314.67710429312|-323.37296826311|-323.37296826311|-325.49774251456|-329.65172571011|-329.65172571011|-329.65172571011|-329.65172571011|-329.65172571011||-333.55747301124|-334.67497001248|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-343.01076354824|-343.92862616471||||||||-353.94847351634|-354.8038594626|-355.476510514|-355.754|-355.754|-355.754|-355.754|-355.754|-355.754|-356.81|-361.15|-368.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|2.6261066277062|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142||-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.3156283512166|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.5056319515079|-3.5056319515079|-3.5056319515079|-3.9602863705415|-3.9602863705415|-4.1302919667761|-4.1302919667761|-4.3481851415271|-4.3481851415271|-4.3481851415271|-4.556872495505|-4.8148583399949|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.9230718778228|-4.9230718778228|-4.9230718778228|-4.9230718778228||-4.9917464970058|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.6763492544692||3.4764992352107|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.8032001233101|-4.9500002861023|-4.9500002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|375.47606411296|375.47606411296|375.47606411296||375.47606411296|358.11229345884|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|335.91137814851|331.27330635618|331.27330635618|323.63700706242|314.98556340269|311.67840378077|310.39267086752|305.38074540836|302.42305045373|292.83718683421|||292.83718683421|292.83718683421|292.83718683421|292.83718683421|287.5829467089|-340.93404708291|-340.93404708291|-340.93404708291|-340.93404708291|-340.93404708291|-363.3156078699|-369.15623096656|-374.25460613155|-374.25460613155|-385.97734014617|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126||-400.96613901251|-406.01793223612|-407.46436915124|-410.09929905694|-420.16588784104|-421.1565420456|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-423.61745838474|-427.14633193833|-427.14633193833|-427.14633193833|-427.14633193833|-434.88481326481|-440.48312584979||||||||-461.75902872199|-462.30902431|-462.30902431|-462.30902431|-469.3989159|-481.054351|-485.91|-485.91|-485.91|-485.91|-491.65|-501.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|72.589064513643|72.589064513643|72.589064513643||72.589064513643|71.637847170785|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.248742558618|69.752144986783|69.752144986783|68.869147308512|68.869147308512|68.869147308512|68.869147308512|67.493501671865|-74.910242116181|-74.910242116181|||-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-77.450269526606|-78.522520509434|-79.039529241986|-79.039529241986|-81.621698818678|-84.071852484449|-84.071852484449|-84.635387410835|-84.774802361044|-84.774802361044|-84.774802361044|-84.774802361044|-84.774802361044||-86.147720228964|-86.147720228964|-86.147720228964|-86.147720228964|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-90.078714171134|-90.915234661856||||||||88.855293802907|87.805883783422|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.235284606934|-94.266985778809|-94.829981994629|-95.699981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|40544.464271648|40544.464271648|40544.464271648|40544.464271648||40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40538.293635165|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-43529.017563482|-43529.017563482|-45548.908403869|-46490.453782077|-47405.189854416|-47405.189854416|-48052.988727129|-49842.20969681|-50055.232996456|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50247.186828841|-51796.874254268|-52346.526949187|-52543.363276874|-52598.181418749|49452.422701911|49452.422701911|49452.422701911|49452.422701911|49452.422701911|48602.691891012|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-52058.843753509|-52482.04861501|48113.799023138|48113.799023138|48113.799023138||48113.799023138|48113.799023138|48113.799023138|48113.799023138|47259.776692375|46439.611375|46439.611375|46439.611375|45330.12375|-48875|-48875|-48875|-48875|-48875|-49725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.305236226957|-14.798862651007|-14.798862651007||-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-15.101514024885|-15.498348946209|-15.788720443111|||-16.04986332169|-16.04986332169|-16.04986332169|-16.04986332169|-16.235959087377|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897||-16.283293340897|-16.283293340897|-16.773387012039|-16.773387012039|-16.867096964026|15.210340529769|15.210340529769|15.210340529769|-16.47763359747|-16.47763359747|-16.47763359747|-16.80403701687|-16.862818791073|-16.901465338249|15.695092192773|15.695092192773|15.695092192773|15.695092192773|15.644371669975|15.644371669975|15.644371669975|15.515412826767|15.268237029436|15.155206078312|15.155206078312|15.155206078312|15.155206078312|15.155206078312|15.155206078312||15.155206078312|15.155206078312|15.023562027372|14.931573631556|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.739537874392|-15.839729894733|-15.839729894733|-15.839729894733|-15.899699543953|-16.132999048233|-16.284999275208|-16.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|-18.128519648675|-18.128519648675|-18.128519648675|-18.294466780693|-18.406209652685|-18.406209652685|-18.406209652685|-18.479536128249|-18.479536128249|-18.479536128249|-18.479536128249|-18.479536128249|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.481046701164|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-19.269194616467|-19.269194616467|-19.269194616467|-19.753890291725|-19.753890291725|-19.753890291725|-19.753890291725|-19.753890291725||-19.879322546361|-20.05146939847|-20.324410519038|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.416775669356|-20.50252974221|-20.705588475299||-20.86954322505|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.278129641681|-21.401809233724|-21.561456064714|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|14.92677044293|14.92677044293|14.92677044293||14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.804745826685|14.483050303949|14.116747510142|14.116747510142|14.116747510142|14.116747510142|13.948453540795|13.948453540795|13.876059871242|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|||-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-15.160272689914|-15.169747242503|-15.30249721162|-15.388885356237|-15.58765024747|-16.094611640391|-16.241235039429|-16.251371937545|-16.380782525787|-16.380782525787|-16.380782525787|-16.380782525787|-16.380782525787||-16.645314129469|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.454172253244|15.349079582021|14.988678145465|14.988678145465|14.681865135891|-15.904814422236|-15.904814422236|-15.904814422236|-16.1942383317|-16.44359827349||||||||-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-17.146498651505|-17.234998512268|-17.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|42.756903001619|41.349336117454|40.786208331527|40.734885777884|40.734885777884|40.400984646936|40.246635690858|40.246635690858|40.246635690858|40.246635690858|40.246635690858|40.246635690858|38.725707866008||-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993||-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-48.510684888887|-48.628540588007|-50.265543732361|-50.265543732361||47.555506192627|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-50.23999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|536.70632316556|535.98914301176|535.98914301176|535.98914301176|535.98914301176|526.28967753802|522.64956846673|516.60670027682|516.60670027682|516.60670027682|516.60670027682|516.60670027682|516.60670027682|516.15725893388|515.87138802782|515.87138802782|512.81688581325|-593.4612138608|-593.4612138608|-593.4612138608|-614.8574398009|-614.8574398009|-619.05637571194|-625.24526025827|-634.24899774785|-634.24899774785|-638.36762804821|-638.36762804821|-638.36762804821|-638.36762804821|-638.36762804821|-638.36762804821|-638.36762804821||-638.36762804821|-638.36762804821|-638.36762804821|-645.35246016453|-645.35246016453||-669.73157603453|-669.73157603453|-669.73157603453|-744.64482569375|675.69563977278|667.71898751245|667.71898751245|-717.78218425956|-717.78218425956||||-782.16468542034|-782.16468542034|-782.16468542034|-782.16468542034|-787.48779676153|-789.42012614888|-790.90526983122|-794.66694070873|-798.26901289686|-799.37082297785|-800.13645858215|-802.24425795734|-802.24425795734|-802.24425795734|-806.14965293872|-809.98922483642|-813.55010713161|-818.96064963408|790.65483223105|790.65483223105|790.65483223105|790.65483223105|790.65483223105|790.65483223105|790.65483223105|790.65483223105|790.65483223105|785.93355111176|777.94929683533|-817.09799194336|||-817.09799194336|-817.09799194336|-817.09799194336|-817.09799194336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|124.13860588415|124.13860588415|121.00790028981|121.00790028981|121.00790028981|120.22543934111|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|||118.08106780853|111.06229756503|109.82478219302|103.16086876428|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-143.67272099241|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-164.11409708217|-167.85144675016|-167.85144675016|-167.85144675016|-167.85144675016|-167.85144675016|-177.07938409116|-179.79931328326|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-185.43975339762|-185.47130958965|-185.47130958965|-187.42367969542|-190.18741645846|-196.08329541705|-196.08329541705|-196.08329541705|-196.25365699686|-201.09851014788|-201.91098748879|-201.91098748879|-201.91098748879|-205.34554334963|-209.48949227162|-211.66609557279|-212.22900287982|-212.97666393249|-217.52962404853|-218.9723803983|-218.9723803983|-219.7804179176|-223.6338012466|206.17833495178|206.17833495178|206.17833495178|202.35596832275|-211.10003662109|-211.10003662109|-211.10003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-12.549510486338|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.609430870576|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|9.6125948486643|9.0062163734786|8.731351523968|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.906088188372|-11.706209477541|-12.340232540896|-12.641369318223|-12.70389533105|-12.70389533105|-12.70389533105|-13.4821058916|-14.224562186549|-14.389513354114|-14.700101398216|-14.700101398216|-14.700101398216|-14.911236408299|-14.911236408299|-14.932484921422|-15.014983451594|-15.172448438172|-15.172448438172|-15.243831415711|-15.301601585808|-15.301601585808|-15.301601585808|-15.301601585808|-15.446224143176|-15.451359883579|-15.545955065922|-15.585505887354|-15.591672602058|-15.670747428868|-15.706386307581|-15.783762697494|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.188897352754|15.152108118864|15.139859894629|15.139859894629|15.139859894629|15.040954832363|14.986616669019|14.936241319798|-15.479459434509|-15.479459434509|-15.479459434509|-15.479459434509|-15.569399681091|-15.575999832153|-15.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|39.397883810366|39.397883810366|39.397883810366||39.397883810366|38.278206734486|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.900658672375|37.900658672375|36.984063114637|36.565625471002|35.681251201504|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|||-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-40.504357723566|-40.996508708897|-41.546925975588|-41.546925975588|-43.649361559315|-44.510402834595|-44.678223676352|-44.961915195946|-45.616255605107|-45.616255605107|-45.616255605107|-45.616255605107|-45.616255605107||-46.123616999923|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.986596279047|-46.998993534404||||||||46.048340008703|45.934267863131|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.202943252563|-47.550494537353|-47.619993591309|-47.849992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.7513911520464|-2.7765348883596|-2.7765348883596|-2.8248165682651|-2.9937406861889|-3.0700810603286|-3.0700810603286|-3.076096079366|-3.076096079366|-3.076096079366|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7258602463495|2.7258602463495|2.6942499375343|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|129.3418737136|129.3418737136|129.3418737136||129.3418737136|125.57430412623|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|121.9818938618|121.9818938618|116.78543762422|114.89868842497|114.89868842497|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|||-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-130.26019005459|-130.26019005459|-130.26019005459|-130.26019005459|-139.81687783843|-143.17824424497|-143.17824424497|-144.53138249442|-147.28774830127|-147.28774830127|-147.28774830127|-147.28774830127|-147.28774830127||-149.4831938289|-149.4831938289|-149.4831938289|-151.31465980989|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-156.90729364075|-158.4415||||||||-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-159.685|-159.9|-161.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|-70.828216305326|-70.828216305326|-70.828216305326||-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326|-71.16579685272|-71.967550066458|-72.357279648766|-73.186637374743|-73.186637374743|-73.186637374743|-75.04792962801|-77.84677462354|-77.84677462354|||-77.84677462354|-77.84677462354|-77.84677462354|-77.84677462354|-78.115305315286|-79.088673471113|-80.761572630194|-80.761572630194|-81.693116088802|-81.693116088802|-81.693116088802|-81.693116088802|-81.693116088802|-86.810129055374|-87.86792488561|-92.502139626454|-99.096714214629||-99.096714214629|-99.096714214629|-104.61634636383|-106.26483324347|-109.02926104133|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-116.50242195739|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616||109.49287156287|109.09097003079|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-116.05080307007|-116.56700439453|-117.25500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|37.610741731669|37.610741731669|37.610741731669||37.610741731669|36.603602432703|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.029618589856|36.029618589856|35.438466117093|35.264961716543|34.938845419232|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|||-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-37.426527335446|-37.762807345171|-38.483712555179|-38.483712555179|-39.926347283532|-40.284220638167|-40.284220638167|-40.284220638167|-41.100608606046|-41.100608606046|-41.100608606046|-41.100608606046|-41.100608606046||-41.803454261031|40.361012967213|40.361012967213|40.361012967213|40.361012967213|40.361012967213|40.23961499243|40.23961499243|40.23961499243|40.23961499243|40.23961499243|40.23961499243|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-42.424628132326|-42.7995856269||||||||42.203238700959|42.081375995315|41.873302949109|41.873302949109|-42.890749046326|-42.890749046326|-42.890749046326|-42.890749046326|-42.890749046326|-43.217498855591|-43.399996948242|-43.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|58.954887622199|58.954887622199|58.954887622199||58.954887622199|56.46098480578|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|54.692444273202|54.692444273202|52.986050336856|52.190187498987|52.190187498987|52.011318044596|50.501465935104|-56.363382471869|-56.363382471869|||-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-60.887091042012|-62.813435211679|-65.04744970124|-65.04744970124|-68.930500261442|-69.74876818497|-69.74876818497|-69.798627162852|-70.116317200606|-70.116317200606|-70.116317200606|-70.116317200606|-70.116317200606||-70.534797906815|-70.716445339983|-71.546048682338|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.654076550083|-73.165640695975||||||||-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-74.358994750977|-74.699993133545|-74.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|-159.3927566852|-159.3927566852|-159.3927566852|-167.04250678374|145.33663970614|145.33663970614|145.33663970614|143.69559766611|140.38510790755|139.8712282279|138.34636880058|135.48531785593|135.48531785593|133.30213150035|132.83236592623|128.79329697109|128.79329697109|124.28254378082||120.96283110249|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-152.0568206345|-154.29257833019|-156.80952857882|-157.21225212846|-157.39083913999|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-167.58506007163|-167.58506007163|-167.58506007163|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.18451741674|-174.93502694742|-176.83724341542|159.92303780594|159.92303780594|159.92303780594|159.92303780594|158.01337527211||155.9287501328|154.33750523382|154.28672513616|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-168.72190308429|-173.56544224264|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364||-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-176.02799682617|-176.02799682617|-177.17999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|141.49780456822|141.49780456822|141.49780456822||141.49780456822|138.62478163288|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-152.04066398336|-155.76463580345|138.37278986352|138.37278986352|138.37278986352|138.37278986352|||138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352||138.37278986352|-157.60589070494|-163.58099455496|-170.53721379859|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-175.59843623051|-178.10856349244|-178.10856349244|-179.88840937365|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598||-181.12320147598|-182.83542276034|-182.83542276034|-182.83542276034|-183.16935672373|-184.66844602663|-184.66844602663|-184.66844602663|-185.96274204429|-185.96274204429|-185.96274204429|-185.96274204429|-186.56470680431|-187.86468209377|-189.53409416533|-191.19398829514|-192.39999389648|-192.39999389648|-192.39999389648|-192.39999389648|-192.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|18.680408786575|18.680408786575|18.680408786575||18.680408786575|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|17.655827126217|17.278696573787|16.812441336902|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|||-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.974865788761|-18.974865788761|-19.827628421059|-20.29458713451|-20.890231437631|-20.890231437631|-21.969701364247|-22.516335039898|-22.634816732191|-22.997018697287|-23.161221176446|-23.161221176446|-23.161221176446|-23.161221176446|-23.161221176446||22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.416161563378|22.25962451032|22.113472017218|22.092746028822|21.947495312074|21.855550177207|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.934756120341|-23.102506249367||||||||22.130548060803|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.795004653931|-22.795004653931|-22.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|106.7906537784|106.7906537784|106.7906537784||106.7906537784|106.37850419822|106.11500466469|105.93333851632|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|||-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269||-110.81627264743|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-111.69116784394|-111.8235198266||||||||-112.2380244535|-112.2380244535|-112.2380244535|-112.264471615|-112.265|-112.265|-112.265|-112.265|-112.265|-112.265|-113|-113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|80.785093655095|80.785093655095|80.785093655095||80.785093655095|78.74455003154|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|76.784916450067|76.784916450067|75.111019295104|74.864840387866|74.864840387866|73.688711457303|72.626348182946|71.995942086411|69.395492733003|||-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-80.797634932331|-83.819593267233|-87.032213128387|-87.032213128387|-91.785792364874|-93.668879396874|-93.668879396874|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315||-95.223179002249|-96.064644014001|-97.060715316799|-97.934128468861|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.984497160927|-98.984497160927|-99.066103294178|-99.440116805814||||||||-102.41147628671|-102.41147628671|-102.41147628671|-103.12386423621|-103.98206866089|-104.68563209975|-105.45625746475|-105.85695460358|-106.52439332581|-106.99999237061|-106.99999237061|-106.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|-20.035616854319|-20.035616854319|-20.035616854319||-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|||-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.817078686586|-20.985642751976|-21.380114501548|-21.380114501548|-22.727905637503|-23.036561628712|-23.076736075495|-23.326927934327|-23.43871363187|-23.43871363187|-23.43871363187|-23.43871363187|-23.43871363187||-23.484214588744|-23.484214588744|-23.565793033819|-23.725881042724|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.945640517808|-23.989600236257||||||||-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.305499229431|-24.419998550415|-24.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|45.564375572954|44.777094324537|44.777094324537||44.777094324537|44.777094324537|42.872327442642|40.85314138253|40.832378788342|40.270421791463|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|||-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.657514345125|-48.856755148012|-48.856755148012|-48.856755148012|-49.462757848525||-49.462757848525|-49.462757848525|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-52.24053411176|-53.429302400156|-53.429302400156|-54.428670240557|-55.406299724751|-56.515888362652|-56.600429409262|-56.600429409262|-56.600429409262|-56.600429409262|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116||-56.687039052116|-56.699861825792|-56.699861825792|-56.699861825792|-56.699861825792|-58.890402172768|52.892765820617|52.892765820617|52.892765820617|52.892765820617|52.466962828233|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.655003356934|-59.365001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8275.3953070549|8275.3953070549|8275.3953070549||8275.3953070549|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9665.1390609998|-9876.5605691356|-9876.5605691356|-9880.9006323729|-10286.000702637|-10566.667447374|||-10708.241608193|-10786.935120215|-10835.915440047|-10835.915440047|-10835.915440047|-10835.915440047|-11268.794933385|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11960.714319387|-12665.573233811|-12665.573233811|-12779.658313347|-12779.658313347|-14464.064792608|-14618.228139023|-14618.228139023|-14734.756962899|-14734.756962899|-14734.756962899|-14734.756962899|-14734.756962899|-14980.285514333|-15508.095015925|-15622.883351028|-15808.75927892|14580.748588587|14580.748588587|14580.748588587|14576.387320652|14379.367062534|14379.367062534|14250.963402815|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15066.934551728|-15157.14950192|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15487|-15715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|101.26223093045|100.26079611874|100.26079611874|100.26079611874|100.26079611874|100.26079611874|93.559217824943|88.700238959002|86.100174523195|86.100174523195|82.202973896486|81.917130454359|81.917130454359|81.864587766129|75.75453819853|74.668382910813|74.668382910813|-98.834826708198||-98.834826708198|-98.834826708198|-98.834826708198|-98.834826708198|-98.834826708198|-105.00092109084|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-108.28268683725|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-122.9148357349|-122.9148357349|-122.9148357349|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-130.68227195682|-134.98863347307|-136.50204384885|120.02505760473|120.02505760473|117.01747809862|117.01747809862|116.05164328123||114.49404812417|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.30308872838|113.30308872838|113.30308872838|113.30308872838|113.30308872838|112.76720655282|112.76720655282|110.27467767751|107.10848144559|107.10848144559||107.10848144559|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.61001205444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|353.38452458943|353.38452458943|353.38452458943|353.38452458943|353.38452458943|351.78703860988|351.78703860988|345.36712315377||345.36712315377|345.36712315377|345.36712315377|345.36712315377|341.26633548617|341.26633548617|341.26633548617|336.70093218352|324.70103101229|323.11780390948|323.11780390948|323.11780390948|317.92277352247|314.8585253494|312.61379356043|311.31312273102|311.31312273102|311.31312273102|311.31312273102|311.31312273102|311.31312273102|310.96058843486|-374.39157822102|-374.39157822102||-374.39157822102|-374.39157822102|-374.39157822102|-381.23962478248|-381.23962478248||-403.2327153868|-403.2327153868|-403.2327153868|-445.65091511348|419.93160475163|419.93160475163|419.93160475163|-443.86964682114|-443.86964682114||||-478.74371452013|-478.74371452013|-478.74371452013|-478.74371452013|466.21194997488|466.21194997488|466.21194997488|466.21194997488|466.21194997488|466.21194997488|466.21194997488|466.21194997488|466.21194997488|466.10721577781|466.10721577781|466.10721577781|465.63319798627|465.63319798627|462.73564594231|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207|||-483.30403137207|-483.30403137207|-483.30403137207|-483.30403137207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2945.761918779|2945.761918779|2945.761918779||2945.761918779|2753.6243541989|2720.6937268876|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588||2691.912704588|2691.912704588|2691.912704588|2623.7918939867|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442||-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3476.9962984935|-3566.6625538817|-3730.7361709797|-3751.3409518267|-3751.3409518267|-3808.7121686964|3480.2375115129|3480.2375115129|3480.2375115129|3480.2375115129|3397.4861239032|-3684.5252072658|-3684.5252072658|-3684.5252072658|-3733.8582805751|-3733.8582805751|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3840.2269594839|-3840.8077327598|-3901.4530363998|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3974.7081755654|-3975.7868617393|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-4008.42823|-4029.3647|-4075|-4075|-4075|-4075|-4075|-4075|-4095|-4100|-4105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|78.230114273209|78.230114273209|78.230114273209|||78.230114273209|76.794567854293|75.02729753111|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|71.763837648431|||70.940376097405|69.930971152743|68.856632240569|66.310148459845|64.575165040154|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-82.724899215385|-85.286000484542|-87.304323366047|-87.304323366047|-90.338134954109|-91.794764888486|-91.794764888486|-91.794764888486|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-95.110986900149|-96.66275798973|88.713637102064|88.713637102064|88.713637102064|88.713637102064|88.713637102064|88.713637102064|||88.713637102064|88.713637102064|88.647419301329|88.647419301329|88.647419301329|88.647419301329|86.836017122597|85.787246587906|85.449717922381|-90.31394467926|-90.31394467926|-90.31394467926|-90.31394467926|-90.869989013672|-90.869989013672|-91.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1046.7021211068|1046.7021211068|1046.7021211068||1046.7021211068|1046.7021211068|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1025.0356621731|985.59518019234|967.88353354704|966.81503727449|964.33171357186|964.33171357186|964.33171357186|964.33171357186|956.75745952428|948.61939947143|892.07711052381|||855.08567835979|827.87297595532|808.74775106146|800.94194562385|784.3243840265|783.91598225166|-946.51816453031|-946.51816453031|-946.51816453031|-946.51816453031|-999.4646272559|-1051.6273636177|-1159.363737353|-1179.0152637255|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921||1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|985.060669749|985.060669749|985.060669749||||||||985.060669749|985.060669749|985.060669749|962.648381|962.648381|962.648381|-1100.411|-1100.411|-1100.411|-1105.79|-1109.6|-1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|28.759512098037|28.759512098037|28.759512098037||28.759512098037|28.20779160151|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|||-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.81170352734|-29.81170352734|-30.532449020687|-30.627720371157|-31.36292652543|-31.36292652543|-32.144917852962|-32.858242440316|-32.970268911889|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272||32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.008123545037|31.522915261969|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.605275572345|-32.605275572345||||||||31.488582782165|31.253980932651|31.133033313457|31.133033313457|31.133033313457|30.647814580803|-31.169996452332|-31.169996452332|-31.169996452332|-31.169996452332|-31.274996757507|-31.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.6086827907765|4.5679811276555|4.5411492352574|||4.5411492352574|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.3664498838248|4.3315909584284|4.3315909584284|4.3315909584284|||4.2617678862943|4.2242197615293|4.2242197615293|4.0813402188449|4.0813402188449|4.0813402188449|4.0813402188449|4.0813402188449|3.924822225905|3.889802578132|-4.8581718195434|-4.8581718195434|-4.8581718195434|-4.8581718195434|-4.9615083757443|-4.9615083757443|-5.2916760249714|-5.3996398497268|-5.6494936266854|-5.6494936266854|-5.9405485567467|-6.0811650418591|-6.0996280404541|-6.1945865918765|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.3568126833665|5.3568126833665|5.3568126833665|5.2514586621112|5.1799541506046|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.945813865244|-6.0459043922023|-6.1226714652993|||-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.2899994373321|-6.3249995708465|-6.4699995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.087249834918|14.087249834918|13.778055278883|13.704505859068|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.425949143448|13.288832239618|12.815369504811|12.299299975371|12.156999398311|11.814223747624|11.814223747624|11.814223747624|11.814223747624|11.65203579612|11.65203579612|11.65203579612|11.375595555785|11.152884203066|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-14.441953063678|-14.863280906359|-15.319201352507|-15.457930351523|-15.457930351523|-15.457930351523|-15.996589741472|-16.112768965771|-16.112768965771|-16.112768965771|-16.112768965771|-16.153076575653|-16.318735791891|-16.318735791891|-16.397484039432|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.43760787265|-16.501579267766|-16.501579267766|-16.501579267766|-16.501579267766|-16.505087621771|-16.518985544932|-16.603317246715|-16.6392417328|-16.680268859029|-16.710298113426|-16.754776058815|-16.797529920629|-16.86503223213|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.89382100296|-16.89382100296|-16.89382100296|-16.932002258301|-16.932002258301|-17.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.371596475904|24.371596475904|24.10121880247|23.693853385733|22.49483723937|22.476470895081|22.476470895081||22.476470895081|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-27.77510509801|-27.77510509801|-27.77510509801|-27.77510509801|-27.77510509801|-28.888462918189|-28.888462918189|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654||24.158475166654|23.621639735274|23.194043060996|22.115048087149|21.052275618479|20.874750623621|20.551944743171|-25.031708424578|-25.031708424578|-25.031708424578|-25.031708424578|-25.338564653408|-25.658922790679|-25.658922790679|-25.658922790679|-26.104534836944|-26.104534836944|-26.819483249647|-26.992203678536||-27.189670736975|-27.482492853642|-27.482492853642|-27.482492853642|-27.482492853642|-27.482492853642|-27.739998817444|-27.739998817444|-27.739998817444|-27.739998817444|-27.739998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|60.955038965859|60.955038965859|60.955038965859||60.955038965859|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|58.65489064032|58.65489064032|57.010989303657|55.321864707736|55.321864707736|55.321864707736|54.290960955915|52.551067855952|-60.212495237109|||-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-64.241660865939|-65.512955966698|-67.393773674361|-67.393773674361|-71.304192462885|-73.68048566178|-73.68048566178|-74.928318588773|-75.619836870499|-75.619836870499|-75.619836870499|-75.619836870499|-75.619836870499||-77.366486089834|-78.362763847916|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-80.927704123455|-82.247447839266||||||||-85.163831356374|-85.398701591853|-85.926336627937|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-87.382002868652|-88.680001831055|-91.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|99.931841687686|99.931841687686|99.931841687686||99.931841687686|93.941368982005|89.876099609454|88.00870240962|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|82.898653836485|82.515601735906|81.358153031486|80.510133396936|79.622802207451|79.622802207451|79.622802207451|||79.622802207451|79.622802207451|79.622802207451|79.622802207451|74.970855127419|-90.843877364323|-90.843877364323|-90.843877364323|-90.843877364323|-90.843877364323|-97.689781137225|-99.874336185187|-104.36825191794|-104.36825191794|-111.13032332856|-111.51537124559|-111.51537124559|-115.46580242498|-118.74261259854|-118.74261259854|-118.74261259854|-118.74261259854|-118.74261259854||-121.30590412154|-122.09737790441|-123.13704695542|-125.68112537419|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-132.5021781182|-135.92656530006||||||||-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.70184326172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.138206873676|27.138206873676|27.138206873676|27.138206873676|27.138206873676|26.690507900208|26.564175300565|26.10075016018|25.84521398422|25.84521398422|25.407063503549|25.407063503549|25.407063503549|25.407063503549|24.160071076602|-28.647156845424|-28.647156845424|-28.647156845424||-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.420152453997|23.512843001988|23.512843001988|23.512843001988|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|22.687294770708|22.526995342562||22.485328980856|22.485328980856|22.485328980856|22.100364919694|21.709340891465|21.709340891465|21.514267640229|-23.387880715856|-23.387880715856|-23.387880715856|-23.387880715856|-23.639311058796|-23.672101079405|-23.672101079405|-23.672101079405|-24.544000584749|22.613701623921|22.613701623921|22.613701623921||22.613701623921|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.27699508667|-24.27699508667|-24.334995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||65.224675043239|||65.224675043239|64.633858078073|64.633858078073|63.454286753414|62.476985281571|62.099428090634|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924||-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.36470054435|-66.36470054435|-66.515192790604|-66.515192790604|-66.515192790604|-67.680793568647|-67.680793568647|-68.603659520719|-68.962399467466|-69.428888231439|-69.428888231439|-70.476542479377|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-72.670880624021|-72.759311804467|-73.968679782741|-74.437421980824|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837||-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.959959249819|-75.594399166465|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|33.726621574871|-37.996223873013|-37.996223873013|||-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|||-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-39.030439414432|-39.030439414432|-39.030439414432|-39.030439414432|-39.494932852244|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.29406221712|-40.632291140428|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-41.965917967722|-42.689908344399|||-42.949898541913|-43.163776623921|-43.706971737761|-43.993859605677|-44.762620427749|-45.225134825863|-45.280706379322|-45.581340548626|-45.665377031025|-45.803099254608|-45.803099254608|-45.803099254608|-45.803099254608|-46.383998451233|-46.434997940063|-47.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|23.686224741498|23.686224741498|23.686224741498||23.686224741498|23.17413032801|22.852119215672|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.490900144416|22.490900144416|21.794537554668|21.630415870435|21.630415870435|21.234647381843|20.547919711075|20.289147015635|19.817362350966|||19.817362350966|19.721827978056|19.680971385718|19.680971385718|19.341812159398|19.341812159398|-21.758092749352|-21.758092749352|-21.758092749352|-21.758092749352|-23.576207863219|-24.598111191202|-25.928619420588|-25.928619420588|-26.882590651578|-27.258772479245|-27.258772479245|-27.573275472002|-27.714756975957|-27.714756975957|-27.714756975957|-27.714756975957|-27.714756975957||-28.11079937704|26.951043118923|26.951043118923|26.951043118923|26.951043118923|26.951043118923|26.356621413197|25.992019499635|25.893281404012|25.893281404012|25.893281404012|25.812307458557|25.812307458557|25.812307458557|25.812307458557|25.812307458557|-26.755015831538|-26.755015831538|-26.755015831538|-27.176668649927|-27.176668649927||||||||26.375030280049|26.092228307652|25.984782212294|25.984782212294|25.984782212294|25.70750193388|-26.144924926758|-26.144924926758|-26.144924926758|-26.144924926758|-26.225039482117|-26.280611038208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||31.136923302607|||31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607||28.471581447341|25.746201608157|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-33.448257694676|-33.865146870189|-33.865146870189|-33.865146870189|-33.865146870189|-35.222403543443|-35.222403543443|-35.816559492715|-41.851732769683|-43.171415298622|-43.171415298622|-43.171415298622|-43.171415298622|-43.171415298622|-44.593239220691|-44.881376911879|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289||-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.421713576988|-45.954681752209|-46.11631305801|-46.365347842233|-46.419830935815|-46.980367706461|-47.964297451623|-48.25199716847|-48.37614679075|-48.37614679075|-48.37614679075|-48.37614679075|-48.37614679075|-48.5568297675|-49.077033075|-49.5|-49.5|-49.5|-49.5|-49.5|-49.5|-49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.745026550609|65.695234793637|65.695234793637||65.695234793637|65.17804137227|64.225601524745|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.1912325373|-69.948401287405|-69.948401287405|||-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-70.898224330841|-72.229905912536|-72.229905912536|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551||-75.740941996824|-75.740941996824|-75.796223575994|-75.796223575994|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.573666473563||||||||73.378812135081|73.378812135081|72.604230788925|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-75.359000930786|-75.710001373291|-76.050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|10.015134637709|10.015134637709|10.015134637709||10.015134637709|9.8195945081397|9.5023269981459|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.1653889414605|9.0801096665193|9.0801096665193|8.9455862425809|-10.165662314423|-10.165662314423|-10.165662314423|||-10.304624851023|-10.394413662883|-10.394413662883|-10.547617571978|-10.547617571978|-10.547617571978|-10.547617571978|-10.547617571978|-10.548107168591|-10.548107168591|-10.782971967783|-10.782971967783|-11.414413414096|-11.508237584537|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717||-12.381615369397|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.830263488924|-13.105848119695||||||||-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.800000667572|-13.800000667572|-13.800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|33.919501677906|33.919501677906|33.919501677906|||33.919501677906|33.919501677906|33.035555512546|31.858950993351|30.154050495797|30.154050495797|30.154050495797|29.357276336544|28.849744572132|28.849744572132|28.849744572132|28.849744572132|||28.708049312664|27.322832230542|27.15494658285|27.15494658285|27.15494658285|27.15494658285|26.736050571927|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-33.292623523791|-33.292623523791|-35.577914984048|-37.100462788808|-37.306067857994|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.004342757281|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|29.339204610039|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|||28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.083568341274|28.083568341274|26.981743872982|-30.272450708389|-30.272450708389|-30.272450708389|-30.272450708389|-30.272450708389|-30.930500850678|-31.375000953674|-31.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|-5.6659151070994|-5.6659151070994|-5.6659151070994||-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|||-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.9742281715399|-6.233031462776|-6.2765821075579|-6.2765821075579||-6.4206567399468|-6.4206567399468|-6.6428281292783|-6.6428281292783|-6.6428281292783|-7.1031422334101|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.2267772934144|-7.5464188811189|-7.7315767867705|-7.7393922121377|-7.7393922121377|-7.7393922121377|-7.7393922121377|-7.8993243940507|-7.9914716358355|-8.0938571951313|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435||7.2728336353435|7.2728336353435|7.2728336353435|7.2659261777814|7.2646003714824|7.2646003714824|7.2280864705304|7.2280864705304|7.1525761597514|7.1525761597514|6.9923068939712|-7.4329543600521|-7.4329543600521|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4599996089935|-7.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.413060552369|69.413060552369|69.413060552369||69.413060552369|66.870068212891|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|65.18437506244|64.744294373163|64.744294373163|64.482543962938|63.536163773518|62.629069503127|60.985574158848|||60.985574158848|60.985574158848|60.985574158848|60.985574158848|59.828416410221|59.687132905075|-67.403993414304|-67.403993414304|-67.403993414304|-67.403993414304|-71.254437974715|-73.499376883798|-76.668983053638|-76.668983053638|-80.504422902479|-81.535093412741|-81.535093412741|-82.394547049584|-84.658270520157|-84.658270520157|-84.658270520157|-84.658270520157|-84.658270520157||-84.975853251292|-85.000948480846|-85.906612983547|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-87.261653340388|-87.261653340388|-88.76850277906|-89.053889772686||||||||-89.984556360708|-89.984556360708|-89.984556360708|-90.449505880659|-90.510909932556|-90.510909932556|-90.510909932556|-90.539393829346|-90.539393829346|-91.699989318848|-91.699989318848|-91.699989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|74570.298579913|74570.298579913|74570.298579913||74570.298579913|74570.298579913|74570.298579913||74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|||74309.728504681|74309.728504681|74309.728504681|63878.531671868|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|-101413.84917693|-101413.84917693|-101413.84917693|-101413.84917693|-101413.84917693|-123545.38797436|-132095.9172523|-132095.9172523|-141194.44105222|-141194.44105222|-141387.56454351|-141387.56454351|-141387.56454351|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-145000.77726117|-145045.03029019|-145954.20032243|-146062.76583016|-146062.76583016|-147855.62448168|-147855.62448168|-150248.90676751|-150248.90676751|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-152408.6|-152408.6|-154629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|2881.527254368|2881.527254368|2881.527254368||2881.527254368|2757.5302826311|2751.7102254705||2751.7102254705|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2557.6503202544|||2063.0559113937|1994.1732348819|1900.7480387577|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-3029.0999735357|-3029.0999735357|-3164.7393326965|-3164.7393326965|-3164.7393326965|-3595.4881474405|-3677.2646082673|-4196.8495647414|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4715.3422344705|-4809.0469271894|-4977.6076968771|-5115.2984332963|4269.98326903|4269.98326903|4233.9814100333|3939.7015667037|3776.8906296708|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|-3950.5865841|-3950.5865841|-3950.5865841|-3950.5865841|-4045.040649|-4104.98961|-4129.4329|-4202.59|-4202.59|-4283.5|-4283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.4785776190404|7.4785776190404|7.4785776190404|7.4785776190404|7.4785776190404|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|6.8471364854592|6.4679294823296|-7.7880499276253|-7.7880499276253|-7.8872774875531|-8.0775305735148|-8.3717006828031|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.6420201792964|-9.0294672134462|-9.1327410674694|-9.4016558418307|-9.4016558418307|-9.5446174950106|-10.444019327639|-10.776688374941|-10.834510798569|-10.834510798569|-10.834510798569|-12.064456934526|-12.596618487652|-12.614542016616|-12.614542016616|-12.614542016616|-12.614542016616|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.270582978525|-13.456203690942|-13.540226450425|-13.647473854999|-13.69997076986|-13.702745119706|-13.830827730646|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.277759958842|13.221617200172|13.221617200172|13.154574370159|12.918971564785|12.734968638437|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|190.91649174813|190.91649174813|190.91649174813||190.91649174813|190.1294352757|187.42159475078|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|184.61176423101|184.61176423101|183.04084914556|180.9342768284|180.07479490367|180.07479490367|180.07479490367|180.07479490367|180.07479490367|||180.07479490367|178.49977211519|173.08308012799|172.59231125332|-190.25028767974|-190.25028767974|-190.25028767974|-190.25028767974|-194.27809742193|-194.30899713548|-200.33518164874|-200.33518164874|-202.48787857869|-202.48787857869|-207.15319842077|-209.78133157863|-210.48312540572|-210.48312540572|-213.37013933968|-213.57055226289|-213.57055226289|-213.57055226289|-213.57055226289||-218.30061362544|-220.83401513937|-222.2877945993|-223.51421622145|-225.01149401227|-225.01149401227|-225.01149401227|-225.01149401227|-228.15166001363|-230.41851112626|-231.38167902917|-232.00161732397|-232.00161732397|-232.00161732397|-233.92447344404|-233.92447344404|-233.92447344404|-233.92447344404|-233.92447344404|-238.08274827115|-239.14749807906||||||||-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-240.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|173.63957498328|170.79397220364|168.45243481931||168.45243481931|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.40446507642|166.40446507642|164.36792191553|164.36792191553|164.36792191553|163.85324657281|163.07190934914|163.07190934914|154.71878816572|||-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-184.40081153022|-185.02867947802|-195.00408830891|-198.36565367657|-199.78475762539|-199.78475762539|-205.28861958377|-212.82236985651|-212.82236985651|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835||-217.71697685372|-218.93552983747|-219.09941955243|-219.09941955243|-221.58268839158|-226.84187599065|-229.15763998961|-231.5640444329|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-235.28192655908|-235.28192655908|-235.28192655908|-235.28192655908|-235.28192655908|-239.86880728787|-240.4||||||||-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||318.41809748823|||318.41809748823|313.18677498692|309.04086109658|301.10095677398|298.7604404617|298.7604404617|293.57031064916|293.57031064916|293.57031064916|293.57031064916|293.57031064916|293.57031064916|289.41145627685|288.9155712191|288.9155712191|288.9155712191|288.9155712191|282.12841246566||272.47601385074|272.25112650082|271.05680722313|269.72978580348|264.40097012775|264.40097012775|259.50107791972|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-322.9472254345|-336.60661925172|-336.60661925172|-336.60661925172|-337.18948543027|-337.18948543027|-337.18948543027|-337.18948543027|-337.18948543027|-341.0438727003|-345.43763633366|-347.48626259296|-358.87362510329|-361.69291678143|-368.0476853127|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858||-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-376.51958129842|-381.13934334488|-381.13934334488|-381.13934334488|-382.21038149431|-384.26189833|-384.26189833|-384.26189833|-384.26189833|-387.8465537|-391.6153|-391.6153|-391.6153|-392.017|-394.7|-394.7|-404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|13601.706608388|13601.706608388|13601.706608388||13601.706608388|13601.706608388|13142.895743261|12513.310320203|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12321.039005356||12321.039005356|11825.112729475|11803.031396466|11669.18250866|11409.818881247|11409.818881247|11409.818881247|11409.818881247|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-15362.733964272|-15362.733964272|-15362.733964272|-16617.969032618|-16617.969032618|-17520.185045815|-17520.185045815|-18903.169636409|-19301.948968801|-19301.948968801|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19951.440843865|18027.122215707|18027.122215707|18027.122215707|18027.122215707|17975.637422834|17535.017599829|17535.017599829|17535.017599829|17535.017599829|17273.170814046|17248.443808142|16723.592783603|16723.592783603|16723.592783603|16723.592783603|16723.592783603|16658.724078136|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17183.249622018|16988.280721513|16132.822980501|15677.593291016|15677.593291016|15677.593291016|15677.593291016|-16757.364746094|-16757.364746094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.0344021332689|3.0344021332689|3.0344021332689|||3.0344021332689|2.9871135036623|2.9312371325135|2.8930413537158|2.8710493602127|2.8710493602127|2.8710493602127|2.8710493602127|2.8633882378837|2.8604176102475|2.8604176102475|2.8482418522124|||-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.2226062288906|-3.2617846187647|-3.3119829425873|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2259492659039|-3.2543880700476|-3.2920978466015|||-3.3706643889724|-3.3901826485858|-3.4190918190463|-3.4439909042235|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.5656999373436|-3.5679999351501|-3.6249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||55.174624840763|||55.174624840763|53.194027600848|52.52114177872|52.375676182018|52.375676182018|52.375676182018|52.375676182018|52.375676182018|52.250751313353|49.225919979522|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581||-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-61.429789797312|-61.934655231385|-61.934655231385|-61.934655231385|-61.934655231385|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-68.093666898901|-69.130706106624|-69.130706106624|-69.130706106624|-69.130706106624|-69.130706106624|-73.034117896249|68.170402047001|68.170402047001|68.170402047001|68.170402047001|68.170402047001|68.170402047001||68.170402047001|68.170402047001|67.642750880042|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.996524207962|-75.224998913528|-75.224998913528|-75.224998913528|-75.499998792809|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.149045996639|15.149045996639|15.149045996639||15.149045996639|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.334732114693|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|||-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-16.660035912198|-17.044806445089|-17.648504019332|-17.648504019332|-18.330069701486|-18.718274278176|-18.718274278176|-18.875006007632|-18.988532182126|-18.988532182126|-18.988532182126|-18.988532182126|-18.988532182126||-19.39965218587|-19.608054892699|-19.767497769639|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.893958727072||||||||19.313850650577|19.168168661096|19.087603053314|19.087603053314|-19.596239709854|-19.596239709854|-19.596239709854|-19.596239709854|-19.596239709854|-19.652873516083|-19.745180130005|-19.879795074463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|230.45868862163|230.45868862163|230.45868862163||230.45868862163|221.89854291292|216.76363322582|216.76363322582|214.5230039825|214.5230039825|212.66444886944|209.82160985494|209.07956650548|207.69951833943|200.57656585114|200.57656585114|197.47396205683|192.73328648991|192.73328648991|190.91465910824|190.91465910824|190.91465910824|185.51628789805|||182.04587544228|176.3565282692|172.75497317185|172.75497317185|165.7555257465|-200.37959431207|-200.37959431207|-200.37959431207|-201.02419050873|-201.02419050873|-213.38798945415|-217.23665494905|-223.04216660377|-223.04216660377|-237.57462955975|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106||-252.61687604562|-255.21319560624|-259.01466178471|-261.93295753857|-268.06439726508|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905||||||||-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-274.2|-279|-282.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|39.050279990717|39.050279990717|39.050279990717||39.050279990717|38.574461398173|38.209063182703|38.209063182703|38.119258922486|38.119258922486|38.119258922486|38.119258922486|38.119258922486|37.886549042495|37.51058052061|37.51058052061|36.726119867939|36.373006255514|36.118223621985|35.940948118259|35.616993601112|34.897263296212|34.236912619142|||34.236912619142|34.035786402521|33.689522146072|33.689522146072|33.403765756649|33.358739092132|32.372218028462|-35.957190452894|-35.957190452894|-35.957190452894|-38.000084915515|-38.849353409206|-40.097795110175|-40.097795110175|-41.198660538405|-41.441175334505|-41.441175334505|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181||-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-42.335441766186|-42.534159538926||||||||-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.309320048141|-43.333180934906|-43.465512733459|-43.670746994019|-44.046932220459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|127.89366115072|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219||-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-152.53212717941|-152.53212717941|-153.60902806311|-154.7961453441|-159.23752850702|-159.23752850702|-159.99947176168|-170.22675494478|-170.22675494478|-170.22675494478|-170.22675494478|-185.02395446864|-185.02395446864|-185.02395446864|164.82905511149|164.82905511149|164.82905511149|-180.76161660481|-180.76161660481|-180.76161660481|-187.09235137622|-189.86094732992|-191.62327142018|-193.93030235787|-197.66144638613|-198.74216207481|-200.98129499198|-201.77866276371||-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-204.45389288731|-204.45389288731|-204.45389288731|-204.45389288731|-204.45389288731|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504||-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-207.9483833313|-209.49597930908|-210.5249786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|19.923585136153|19.923585136153|19.923585136153||19.923585136153|19.456465517391|19.217812629661|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.836093769322|18.836093769322|18.330916998397|18.104229623902|18.104229623902|17.717997320083|-19.225946651593|-19.225946651593|-19.225946651593|||-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-20.26472222661|-20.583154862181|-21.456779024061|-21.456779024061|-22.382953561077|-22.671801665105|-22.671801665105|-22.801088865905|-23.251809076367|-23.255889050916|-23.255889050916|-23.255889050916|-23.255889050916||-23.610284188009|22.952465634924|22.952465634924|22.952465634924|22.952465634924|22.952465634924|22.821889565368|22.564656228909|22.433711549848|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.541087668881|-23.545336981334||||||||22.953629948787|22.724387038739|22.587158588338|22.528139860286|22.505284714316|22.311669587664|-22.950741361618|-22.950741361618|-22.950741361618|-23.145733699799|-23.228883171082|-23.286559104919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|29.430302428745|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-33.09306463608|-33.09306463608||-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.28121360618|-33.930792955095|-34.127548698512|-34.140862375531|-34.140862375531|-35.585402283441|-37.390125845404|-37.390125845404|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.485307481615|32.485307481615||32.485307481615|32.291451960503|31.63605873419|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-37.600382987151|-38.207649857346|-39.430799504053|-39.430799504053||-41.2565729309|-41.2565729309|-41.2565729309|-41.2565729309|-42.706747285622|-42.880273015518|-43.322001647949|-43.322001647949|-43.322001647949|-43.322001647949|-43.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|10.456820823628|10.456820823628|10.456820823628|||10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.272023467972|10.023359542372|9.7715108188015|9.7650119763858|9.4100128790015|9.3789031395508|8.9065590312297|||8.7262215709246|8.7262215709246|8.7262215709246|8.7262215709246|8.7069126870408|8.6632361705849|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.64409352105|-10.952275550428|-10.952275550428|-11.069751196507|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.2248166045527|9.0464627434788|8.9782920601167|8.9269910655858|8.5022122950953|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.7926644795044|-9.9868495191583|||8.9589287555282|8.9589287555282|8.9589287555282|8.9589287555282|8.9589287555282|8.6082540392947|8.4297266933733|8.251266599856|8.251266599856|8.0825191881504|7.558354473362|-8.3309206047058|-8.3309206047058|-8.418800649643|-8.4520009994507|-8.6200008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12167.821040354|12167.821040354|12167.821040354||12167.821040354|12167.821040354|12167.821040354||12167.821040354|11460.356711505|9794.1185683387|9692.1170832781|9692.1170832781|9692.1170832781|9692.1170832781|9525.2967591979|9382.0519546643|||7988.779949627|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|6800.2487891874|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-10980.380760576|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11731.068544454|10384.510829974|10384.510829974|10384.510829974|10384.510829974|9581.6786999708|9358.7541110787|8976.1712345319|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8764.367769805|8651.6816115513|8651.6816115513|8651.6816115513|8651.6816115513|8651.6816115513|8516.7063885861|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9738.499569|-9741.38841|-9784.7649|-10175.29|-10175.29|-10373|-10373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|-37.419375157039|-37.419375157039|-37.419375157039|||-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|||-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.774021564615|-37.774021564615|-38.33860700647|-38.33860700647|-39.181785562745|-39.32698353475|-40.159375698074|36.754167472011|36.754167472011|36.754167472011|36.754167472011|36.754167472011|36.090741169327|35.895266651968|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.420165783308|35.420165783308|35.420165783308|35.022406002042|34.069338264463|-37.320518670796|-37.320518670796|-37.320518670796|-37.320518670796|-37.320518670796|-38.245019897619|-38.810827542723|35.668009721255|||35.668009721255|35.668009721255|35.668009721255|35.668009721255|35.668009721255|35.40056711989|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.664995574951|-37.664995574951|-37.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.28637604614|23.28637604614|23.28637604614|||23.28637604614|22.765418634369|22.26713139211|22.007270473558|22.007270473558|22.007270473558|22.007270473558|22.007270473558|21.696968443215|21.287507457906|21.287507457906|21.287507457906|||21.08056377854|20.656181912577|20.620758062111|20.285114570226|20.285114570226|20.285114570226|20.285114570226|19.883460252114|19.465074700863|19.465074700863|18.850082577104|18.311202990605|-22.284656701589|-22.284656701589|-22.284656701589|-22.284656701589|-23.719619311784|-24.099020787846|-24.643357299843|-24.989841486656|-26.00260165184|-26.911224078793|-26.922190100639|-26.922190100639|-27.540761111653|-27.540761111653|-27.540761111653|-28.25320487083|-28.25320487083|-28.25320487083|-28.583586999676|-28.583586999676|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-29.317798930276|-29.619777924339|-30.038640930167|||-31.070711826739|-31.486902792649|-31.852114341211|-32.099572126018|-33.047869206929|-33.047869206929|-33.047869206929|-33.500410929282|-33.99490037556|-34.165301542282|-34.165301542282|-34.165301542282|-34.165301542282|-34.58000087738|-34.58000087738|-35.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|38.115937127274|38.115937127274|38.115937127274||38.115937127274|36.564931116283|34.563811630871|33.643124203844|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|32.23051010947|31.208899994476|29.762839541739|29.762839541739|28.511490541372|27.512765360842|-32.212995666781|||-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-33.592218551944|-34.138576571489|-36.756751237472|-37.143612422502|-41.042902352585|-43.614695251446|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301||37.816818492301|37.816818492301|37.816818492301|37.721252325478|37.721252325478|37.721252325478|36.870835281415|36.571214710564|36.571214710564|36.571214710564|36.571214710564|35.34857223971|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-44.708085929901|-45.764539413486||||||||-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-46.844001350403|-47.185001754761|-49.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.068746080476|3.068746080476|3.068746080476|||3.068746080476|3.068746080476|3.068746080476|3.068746080476|2.9969399929907|2.8836296135587|2.8836296135587|2.8806106255734|2.8806106255734|2.8806106255734|2.8806106255734|2.8479007533616|||2.6454452597904|2.619383675501|2.6132041156792|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-3.1477346287201|-3.2308161508187|-3.3620180433706|-3.3827977782836|-3.540886482304|-3.6776516003803|-3.6996129136832|-3.8162366263901|-3.9347971714015|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.440980615|3.439177912095|3.439177912095|3.439177912095|3.367420004053|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.9497875680996|-4.0403196006432|-4.0736883778721|||-4.1746537441842|-4.2129486131263|-4.2327207114511|-4.2808009150087|-4.3541985929821|-4.3541985929821|-4.3779983852543|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|18.184710145014|18.184710145014|18.184710145014||18.184710145014|17.934044440607|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.667831949299|17.650574635472|17.144905989927|16.897685414732|16.784280545381|16.499633849624|16.326137715979|16.188886305142|15.890104748091|||15.890104748091|15.890104748091|15.890104748091|15.890104748091|15.469090330689|15.429623882074|-17.067085594441|-17.067085594441|-17.067085594441|-17.067085594441|-17.80007186919|-18.120073488349|-18.885975058425|-18.885975058425|-19.741739678768|-19.923854516352|-19.923854516352|-20.178418025269|-20.291273461435|-20.291273461435|-20.291273461435|-20.291273461435|-20.291273461435||-20.449174098012|-20.465979765783|19.866596357997|19.866596357997|19.866596357997|19.866596357997|19.800163208308|19.657604891792|19.634049528986|19.618452939888|19.577327314903|19.566643204573|19.566643204573|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.326331098552|-20.326331098552||||||||20.017829727602|19.894168561776|19.822866751176|19.783302229225|19.710257549617|-20.000140964508|-20.000140964508|-20.000140964508|-20.000140964508|-20.049017601013|-20.121832084656|-20.131350517273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|60.366892638531|60.366892638531|60.322710502696||60.322710502696|59.897452129867|59.14717183063|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|57.950472245223|57.004899270913|57.004899270913|57.004899270913|56.988776586211|56.943085773959|56.686763242631|||54.245385339413|54.245385339413|53.532575628093|53.532575628093|52.852862487161|52.503177998158|-58.958145969549|-58.958145969549|-58.958145969549|-58.958145969549|-61.503495818419|-62.070551587523|-62.801717511504|-62.801717511504|-62.801717511504|-63.852736721913|-63.852736721913|-63.980817011639|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702||61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-65.460688405231|-65.622987752706||||||||62.602236423724|62.441368378791|62.079302352438|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-65.019992294312|-65.099990463257|-65.949989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|3.9064352816936|3.9064352816936|3.9064352816936|||3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9021424092625|3.9021424092625|3.8807136259448|-4.3101720546935|-4.3101720546935|-4.3101720546935|||-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.4035458416672|-4.4035458416672|-4.6117175520494|-4.6924640537451|-4.7869307996253|-4.7869307996253|-4.9793676007036|-5.2570752687194|-5.3461948309715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.4267465959978|-5.6019406993072|-5.733822871014|5.1199180339334|5.1199180339334|5.1199180339334|5.1199180339334|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.799020436366|-5.9491610916548|5.5137269437227|||5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.4359081972001|5.4359081972001|5.4359081972001|5.3315646105738|5.177849523859|-5.6060499734879|-5.6060499734879|-5.6794998455048|-5.6999997615814|-5.7799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|12.891851448462|12.891851448462|12.891851448462|||12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|||12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.710946108947|12.560818332923|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.759952262117|-14.759952262117|-14.803280621848|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-15.038708853533|-15.10189821964|-15.328776282796|||-15.680862129538|-15.902069662246|-16.035632502406|-16.170703238215|-16.534114433622|-16.577671976854|-16.577671976854|-16.737413269469|-16.97379314258|-17.086435602266|-17.271596058826|-17.32621787281|-17.328019388199|-17.591999816895|-17.591999816895|-17.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|20749.340134397|20749.340134397|20646.203869625||20646.203869625|20641.773588254|20641.773588254||20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|||-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-25323.513049524|-25411.181166138|-26113.645740153|-27045.49474093|-27045.49474093|-28967.6052677|-29605.894741889|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-31719.783251505|-32232.036946117|-32659.485495686|-33189.92832854|-33592.642587266|-33640.769541407|-33762.688379341|-34150.220221409|-34150.220221409|-34343.169751238|-34343.169751238|-34343.169751238|-34343.169751238|-34343.169751238|-34986.077501376|-35119.040125156|-35119.040125156|-35191.433472395|-35559.148302661|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-36174.53949592|-36174.53949592|-36203.4883288|-36336.987032|-36390.808|-36390.808|-36390.808|-36542.12|-36753.8|-36869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-32.220567988455|-32.220567988455|-32.220567988455||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-34.859034902151|-34.859034902151|-35.837817066572|-37.347573458775|-39.638980685468|-39.638980685468|-40.776643764968|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|38.721250334146|38.721250334146||38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.490279505388|38.236228312531|38.236228312531|38.236228312531|-41.900047016948|-41.900047016948|-41.900047016948|-42.858386252555|-43.271466529704|-43.271466529704|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.933519120684|-44.026565934982|-44.026565934982|-44.593406043413|-44.689896197189|-45.813774739227|-45.974720779419|-45.974720779419|-46.010799636841|-46.486999130249|-47.305000305176|-47.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|3711.805397999|3711.805397999|3711.805397999||3711.805397999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|||-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4314.5755703464|-4352.8617448293|-4393.5330183078|-4393.5330183078|-4548.370020342|-4792.9046918271|-4792.9046918271|-4792.9046918271|-4812.6764074364|-4812.6764074364|-4812.6764074364|-4812.6764074364|-4812.6764074364||-4936.029341596|-4983.9214906622|-5005.468322958|-5052.7425810644|-5127.769534516|-5132.1537463161|-5132.1537463161|-5136.2819403512|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5327.9580682384|-5369.9534091538||||||||-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.4|-5588.5|-5855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|3.4509626665298|3.4509626665298|3.4509626665298|||3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4335726483644|||3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.3862404776491|-4.5591561079994|-4.565712886585|-4.565712886585|-4.565712886585|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0602194069837|-4.5157141346699|-4.5157141346699|-4.5157141346699|-4.5296822012537|-4.6363978666868|-4.6363978666868|-4.6476644457276|-4.7712938985224|-4.8786597208839|-4.9060615027222|-4.9060615027222|-4.9456238442299|-4.9551376428468|-4.9801531992867|-5.0218367535223|-5.0224528791421|-5.0224528791421|-5.0738365652289|-5.102040397031|-5.1026999133981|-5.1026999133981|-5.1026999133981|-5.1026999133981|-5.2657777885769|-5.2897872900489|-5.2897872900489|||-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.4400010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|24.547559930841|24.547559930841|24.547559930841|||24.547559930841|24.28617859103|23.495753820491|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-27.7872868512|-27.7872868512|-27.7872868512|||-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-28.49180986646|-28.49180986646|-28.49180986646|-28.49180986646|-29.41867724793|-30.236329836817|-30.236329836817|-30.882033342753|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|||28.914253484322|28.914253484322|28.914253484322|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||186.76005617076|||186.76005617076|186.62228463418|185.30253848242|184.47504275825|184.05560834352|184.05560834352|181.86734260391|179.04704733767|177.7189414863|175.40993498478|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334||175.18942984334|175.18942984334|175.18942984334|175.18942984334|171.62830337348|171.62830337348|171.62830337348|171.62830337348|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-202.78992368975|-208.12769298861|-211.11410332068|-213.57122591187|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.87842950632|-214.94825500702||-216.83139445225|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.46|-222|-222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|495.09256990368|495.09256990368|495.09256990368||495.09256990368|461.32507767076|449.36119741196|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|443.25598774787|443.25598774787|429.06220860874|423.01356512082|416.79285013425|415.2698334825|410.03683145987|410.03683145987|398.61226516939|||398.61226516939|398.61226516939|398.61226516939|398.61226516939|370.84696129932|-450.75828354003|-450.75828354003|-450.75828354003|-453.78698171114|-456.51331301238|-493.9870144582|-513.45779384244|-559.25865982494|-566.70406647215|-609.1156294135|-634.55633260926|-634.55633260926|-656.45148067696|-673.5512382546|-673.5512382546|-673.5512382546|-673.5512382546|-673.5512382546||-689.39026472733|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-726.515||||||||-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-727.85|-733.5|-744.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|9.6524146074658|9.5676831663323|9.5390529618676|9.5390529618676|9.3056140990186|8.7229050630914|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|8.7227318819751|8.7227318819751|8.7227318819751|8.7227318819751|8.7227318819751|||8.4669243027093|8.0471374380724|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-10.400638155814|-10.400638155814|-10.400638155814|-11.75848722974|-12.296085272362|-12.296085272362|-12.296085272362|-12.296085272362|-12.296085272362|-13.155650361964|-13.42350046788|-13.665000043029|-13.886110819837|-13.982345569422|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.199248068118|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.53176404239|12.354737983823|12.10581979341|-13.136722120964|-13.136722120964|-13.136722120964|-13.140802049332|-13.232557826233|-13.345001220703|-13.345001220703|-13.345001220703|-13.345001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||-22.082053166892|||-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892||-22.082053166892|-22.082053166892|-22.082053166892|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.735216740226|-23.978018155203|-24.200640060413|-24.200640060413|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-25.082682093273|-25.469645244424|-25.671828515601|-25.837762132201|-25.837762132201|-25.837762132201|-26.286402135991|-26.583830899544|-26.583830899544|-26.962589761225|-27.021131001053||-27.021131001053|-27.021131001053|-27.021131001053|-27.021131001053|-27.021131001053|-27.254034530386|-27.593371509694|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.642825885887|-27.994960062945|-27.994960062945|-27.994960062945|-28.10551118105|-28.11482861858|-28.11482861858|-28.351640269852|-28.351640269852|-28.434999847412|-28.434999847412|-28.434999847412|-29.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|5.9713425906163|5.9713425906163|5.9713425906163||5.9713425906163|5.9053807293554|5.4009783571715|5.1155316107533|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|||-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.7700146631336|-5.7700146631336|-6.1800161419021|-6.3383514150101|-6.8698349511313|-7.0191169270379|-7.0191169270379|-7.1284633751824|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092||6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.6332455183992|6.3308284841124|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-7.1477608364029|-7.1619563545566||||||||-7.4177291620419|-7.4690865944668|-7.4690865944668|-7.4690865944668|-7.4846178921222|-7.4846178921222|-7.4846178921222|-7.5177998876571|-7.5177998876571|-7.5619999408722|-7.6099998950958|-7.6099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|11.539360752631|11.539360752631|11.539360752631||11.539360752631|11.165382269278|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.029998722729|11.029998722729|10.746031698317|10.727006340137|10.727006340137|10.526118490554|-11.605724743985|-11.605724743985|-11.605724743985|||-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.680358903378|-11.680358903378|-12.52206189629|-12.859994543886|-13.39837454568|-13.412855929916|-13.912210591176|-14.05999322921|-14.05999322921|-14.061109553774|-14.217102221868|-14.227027631278|-14.227027631278|-14.227027631278|-14.227027631278||-14.393310785818|13.90328000526|13.90328000526|13.90328000526|13.90328000526|13.90328000526|13.843543672345|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.34527521764|-14.356369502398||||||||14.084154704044|14.001076330554|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.354897928238|-14.421360969543|-14.514213085175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.5492783429875|8.5492783429875|8.5492783429875||8.5492783429875|8.3641978770113|8.1724417507224|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|7.9977964289038|7.9977964289038|7.8025516279372|7.6589469123584|7.3599409183642|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|||-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9932646755271|-7.9932646755271|-8.2730720047479|-8.4656354855967|-8.700290968324|-8.700290968324|-9.1492118860895|-9.3035326800736|-9.3035326800736|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728||-9.4532695170723|-9.4675211770096|-9.5178014815691|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.7106867493543|-9.7257636058499||||||||9.6694894793385|9.6694894793385|9.6642520742152|9.6642520742152|9.6642520742152|9.6175023534269|-9.7964509553909|-9.7964509553909|-9.7964509553909|-9.8555009174347|-9.8800012588501|-9.9100012779236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|6.8310550209854|6.5780054989759|6.5559881605857|6.5559881605857|-7.0663700575046|-7.0663700575046|-7.0663700575046|-7.0953008351546|-7.0953008351546|-7.0953008351546|-7.0953008351546|-7.1035009421487|-7.2963899018123|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.65229561159|6.65229561159|-7.302379115301|-7.302379115301|-7.302379115301|-7.302379115301|-7.4556990551481|-7.530832415105|-7.6414248471802|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.9630338534645|-8.0365478797376|-8.0365478797376|-8.5297755978306|-8.753247405006|-8.753247405006|-9.1204972807053|-9.2348859645132||-9.3021063747234|-9.3021063747234|-9.3757849735493|-9.4864277356725|-9.5056510124394|-9.5056510124394|-9.5056510124394|-9.5056510124394|-9.5373345120956|-9.7306494430491|-9.9188326415959|-10.190925233623||-10.33880548241|-10.365745465754|-10.365745465754|-10.365745465754|-10.365745465754|-10.365745465754|-10.421383664341|-10.433759951295|-10.52806602551|-10.60229625783|-10.695328978274|-10.803143001899|-10.83904783075|-10.8928310269|-10.959812097404|-11.073125076133|-11.120771390221|-11.120771390221|-11.153079277963|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|54.34167034239|54.34167034239|54.34167034239|52.737232548334|51.509426494813|48.891457023859|48.650796509054|47.759219063947||47.009132479771|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-60.018008186121|-60.018008186121|-60.018008186121|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|55.679222956847|55.679222956847|55.679222956847|55.213582241481|54.062136582319||54.062136582319|52.759597279169|51.777888485169|50.463207876656|49.062453230192|47.171615768329|46.330683576681|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|45.738242824081|45.738242824081|43.678735517839|43.678735517839|43.678735517839||43.642484637741|41.150476469232|41.150476469232|37.814418595846|-47.610846885681|-47.610846885681|-47.610846885681|-47.610846885681|-47.857606658936|-48.784006500244|-50.580005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-4.5896218663784|-4.7162464864091|-4.744718181539|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.9017159724091|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-5.1612727305016|-5.1612727305016|4.2360905223738|4.2360905223738|4.2360905223738|4.2360905223738|4.2360905223738|4.2084341108413|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.5025497823277|-5.7278331550535|-6.0675923065539|-6.0695469595984|-6.2781097695437|-6.2781097695437|-6.2781097695437|-6.8034552518092|-7.0943949690089|-7.2126608149459|-7.2646513412914|-7.2646513412914|-7.2646513412914|-7.639612536797|-7.7651252008909|-7.8463273815454|-7.8463273815454|-7.892030536261|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.9820378011957|-8.0400420235809|-8.0977680593872|-8.0977680593872|-8.1708531545427|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2599995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|57.412963933688|57.412963933688|57.412963933688|||57.412963933688|56.666231802125|56.666231802125|56.666231802125|56.666231802125|56.633114367745|55.918407367359|55.835266032363|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|||-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-66.397698691241|-66.397698691241|-68.520590997131|-70.141926898329|-73.672721572044|64.54342699867|64.54342699867|64.54342699867|64.54342699867|64.337270215943|64.257018464357|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|63.116554770197|61.442331668762|59.777793474438|59.777793474438|58.529560057589|57.483239244828|57.339180283425|55.469461340239|-63.142496421663|-63.142496421663|-63.142496421663|-63.142496421663|-63.825657450191|58.741574380214|||58.741574380214|58.741574380214|58.741574380214|58.741574380214|58.152013246014|56.709908211445|55.173706386062|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-60.354162979126|-61.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.8544990511135|6.8544990511135|6.8544990511135|||6.8544990511135|6.8544990511135|6.65388771907|6.597561723272|6.597561723272|6.597561723272|6.597561723272|6.597561723272|6.4737590768379|6.4737590768379|6.4737590768379|6.4737590768379|||6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.8088684214809|-7.9009650166011|-8.1132945148124|-8.2364383635669|-8.5354871151346|-8.6884256452388|-8.6884256452388|-8.6884256452388|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.8387138712959|-8.8387138712959|-9.0932892708814|-9.0932892708814|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.2595811034016|-9.3512008085044|-9.5591126960948|||-9.8329029130091|-9.9072406307155|-9.9072406307155|-9.9072406307155|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.435001983643|-10.480001544952|-10.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|7.0422276998431|7.0422276998431|7.0422276998431||7.0422276998431|7.0277503803521|7.0277503803521|6.8775005688435|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|||-7.538536154455|-7.538536154455|-7.538536154455|-7.5443942749757|-7.5443942749757|-7.5443942749757|-7.5443942749757|-7.5443942749757|-8.023325992251|-8.023325992251|-8.5109178232093|-8.7021309189156|-8.854297712035|-8.854297712035|-9.5542196991124|-9.9930221506929|-10.171135684845|-10.272372745802|-10.55263680808|-10.557936174072|-10.557936174072|-10.557936174072|-10.557936174072||-10.887706737162|-11.264119126665|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|9.8929342748911|9.8113289222511|9.8113289222511|9.8113289222511|9.7236996078262|9.6754303736192|-10.906612661835|-10.906612661835||||||||-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|17.32956930611|17.32956930611|17.32956930611||17.32956930611|17.013977755147|16.760646754987|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.394612761016|16.394612761016|16.127517974256|16.127517974256|16.127517974256|16.017686618565|-17.355959624434|-17.355959624434|-17.355959624434|||-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-18.056004650487|-18.489249475679|-19.272859618352|-19.272859618352|-19.999134961417|-20.345750763155|-20.345750763155|-20.633592237076|-20.776088412301|-20.776088412301|-20.776088412301|-20.776088412301|-20.776088412301||-20.943398351687|-20.995149580657|20.413694038985|20.413694038985|20.413694038985|20.413694038985|20.293480492298|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-21.14118744389|-21.201763540019||||||||20.86200289648|20.704546912096|20.704546912096|20.704546912096|20.704546912096|-21.051157701492|-21.051157701492|-21.051157701492|-21.051157701492|-21.072795696259|-21.083685684204|-21.116827964783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|352.98431644549|352.98431644549|343.57323017962||343.57323017962|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|335.390206816|332.40578535111|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|||-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-380.73256697218|-380.73256697218|-403.00840774687|-405.23156416318|-411.67396018132|-424.19624713743|-424.19624713743|-438.19027459714|-456.96141621905|-457.95563362147|-457.95563362147|-457.95563362147|-457.95563362147||-469.11737069052|412.28892909394|412.28892909394|412.28892909394|409.51547677104|408.90608530116|401.72028162024|401.72028162024|401.72028162024|390.5225351336|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501||||||||-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-453.39|-465.85|-482.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|5.8857423031924|5.8857423031924|5.8857423031924||5.8857423031924|5.8439411573201|5.8439411573201|5.6921566253006|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.5208236306649|5.5181373324374|5.2600464073203|5.2600464073203|5.1844957368663|-6.1057176580527|-6.1057176580527|||-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1341306622932|-6.4183091774043|-6.4183091774043|-6.830899015009|-6.9532211786504|-7.1997177196133|-7.1997177196133|-7.7613530768937|-8.1570588100824|-8.2300652120813|-8.494516833436|-8.6474831012576|-8.6474831012576|-8.6474831012576|-8.6474831012576|-8.6474831012576||-8.8910925551354|-9.1778804642292|-9.437089533975|-9.5293696723483|-9.5293696723483|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6541660565486||||||||8.5681485314777|8.3657696391987|8.3657696391987|8.3657696391987|8.3657696391987|8.2602992748604|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|290.65834663778|290.65834663778|290.65834663778||290.65834663778|287.00927404198|280.31586004665|274.82317782961|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|268.33441912532|268.23268791703|266.36965324114|264.07739249016|-288.45192010389|-288.45192010389|||-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-300.91880011543|-304.0764445727|-304.08493841411|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684||-308.95023053931|-308.95023053931|-309.91692282146|-309.93546980162|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-310.95400401036|-310.95400401036|-312.1305||||||||-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.395|-313|-313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|368.26671624938|365.37968472153|344.25269718707||344.25269718707|341.22555208281|341.22555208281|318.86172453645|299.42496856352|299.42496856352|296.24564633977|296.24564633977|296.24564633977|296.24564633977|290.99771153058|290.99771153058|289.55301281175|287.23520100217|287.23520100217|285.56689000241|257.60210000267|-317.04179521509|-317.04179521509|||-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-319.99088357232|-321.43431508036|-340.64923897818|-357.4991544202|-386.38794935578|-389.73661039531|-430.62401155034|-444.60371796338|-444.60371796338|-453.33746440376|-464.62496044862|-469.72217827625|-475.21908697361|-479.80134194273|-479.80134194273||-495.50149104747|435.71112216361|435.71112216361|425.04013573735|419.15570637483|412.92300708315|409.95124331253|409.95124331253|404.72360368058|396.99844853398|396.02605392665|394.52894880738|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-445.40281541448|-448.53090601609||||||||-463.3969265|-463.3969265|-463.3969265|-463.3969265|-463.3969265|-463.3969265|-472.496585|-476.44065|-478.8785|-508.365|-542.35|-543.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|28.866739775135|28.2269324477|27.776673328992||27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|26.987969729764|26.348723707679|||26.348723707679|26.348723707679|24.929136393338|23.804596289297|23.426482980962|23.426482980962|23.426482980962|23.426482980962|23.426482980962|23.151648434793|-31.809669066363|-31.809669066363|-31.809669066363|-31.809669066363|-31.809669066363||-37.732306787621|-37.732306787621|-38.147006482163|-40.491118610213|-41.677306808452|-41.677306808452|-42.338672069951|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927||-44.113505460016|-44.113505460016|-44.113505460016|-44.113505460016|-44.113505460016|-44.742785455112|41.017408994484|41.017408994484|41.017408994484|40.758233233346|40.442481751854|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-44.012960423651|-45.76440259|-46.429509728293|-46.429509728293|-46.721676501014|-46.890350822449|-46.890350822449|-46.890350822449|-46.890350822449|-46.890350822449|-47.510004425049|-47.510004425049|-48.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|55.491305751213|55.491305751213|55.491305751213|||55.491305751213|53.937561903406|53.734721803111|53.734721803111|53.734721803111|53.266356414603|52.779286007138|52.290872366397|52.065591057258|52.065591057258|52.065591057258|52.065591057258|||50.947877257087|50.500419556011|49.561575716192|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-58.764591545134|-58.968992173968|-59.404434562059|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.222910373471|50.461567844574|50.096188613247|48.49576427812|-55.231037739153|-55.231037739153|-55.231037739153|-55.231037739153|-55.231037739153|-56.617819074387|-57.608686292166|-58.217985192928|||-59.747760816849|-60.275291915776|-60.803102171025|-61.270113480976|-62.090106657245|-62.090106657245|-62.090106657245|-62.955994874727|-62.955994874727|-63.145551132374|-63.301605394363|-63.301605394363|-63.393450183868|-64.820499229431|-65.744998931885|-67.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|7070.9727058837|7070.9727058837|7070.9727058837||7070.9727058837|6869.9141176485|6643.0156862761||6609.1840958624|6397.5378842915|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|5964.5985575936|||-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9703.971546207|-9703.971546207|-10347.246162452|-11492.71795828|-11663.0755092|-12749.806121334|-13559.673468148|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12438.173750774|11897.581945304|11467.706105314|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13925.409656431|-14444.788507146|-14931.542785718|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15218|-15218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.6857421658541|-4.6857421658541|-4.7979917880066|||-4.7979917880066|-4.7979917880066|-4.7979917880066|-4.7979917880066|-4.8638796669651|-4.9104220185466|-4.9710243580284|-4.9982432880767|-4.9982432880767|-4.9982432880767|-5.0352438850451|-5.0352438850451|||-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0547154924658|-5.169128128929|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2775334864299|-5.3694815933087|-5.3833126292602|||-5.4472400722614|-5.4472400722614|-5.4472400722614|-5.4472400722614|-5.5763776895858|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5932003879547|-5.6650004386902|-5.6650004386902|-5.7650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103.2840550199|103.2840550199|103.21194180751||103.21194180751|103.21194180751|103.21194180751|103.06882423056|101.68903251114|101.68903251114|101.68903251114|101.68903251114|101.51423766808|101.51423766808|101.09165144207|101.09165144207|99.574057157859|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|||-105.44052081166|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-107.06290210329|-107.06290210329|-108.59766985137|-109.03644462092|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|-107.11643193003|-107.11643193003|-107.11643193003||-108.4349243667|-109.12213818523|-109.74682020581|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.65327207535|-110.65327207535|-110.75688339405|-110.75688339405|-110.75688339405|-110.75688339405|-110.75688339405|-110.977859055|-110.977859055||||||||-110.977859055|-110.977859055|-110.977859055|-110.977859055|-111.47539895|-111.8195|-111.8195|-111.8195|-111.8195|-112.355|-113.2|-113.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.384662126478|14.157402540773|14.149941528689|14.149941528689|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.407533360699|-16.084481929385|-16.255410151525|-16.255410151525|-16.527677329429|-16.564641511052||-16.716268313824|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.851428392287|-16.911056551522|16.146115261742||16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.06012848398|15.994232902077|15.994232902077|15.990258491864|15.969177127801|15.872419331827|15.777687044451|15.739097139911|15.73899727141|15.544997218308|15.267774055465|-16.185380150795|-16.185380150795|-16.185380150795|-16.185380150795|-16.185380150795|-16.330000400543|-16.330000400543|-16.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|437.94951493786|437.94951493786|437.94951493786||437.94951493786|437.94951493786|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|418.95018821232|417.5002091248|408.22245458311|||396.74717175901|385.06440957902|385.06440957902|368.90489953225|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-448.65445058028|-451.63828147429|-478.55364167445|-485.02054474963|-485.02054474963|443.04630860982|443.04630860982|443.04630860982|-476.46776556628|-476.46776556628|-476.46776556628|-486.97625759081|-486.97625759081|-500.71806873697|-510.5867403284|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-516.22638028497|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-519.48443182809|-523.28825758676|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|-522.262|-522.262|-522.262|-522.262|-525.2|-525.2|-527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.688229042737|40.688229042737|40.688229042737||40.688229042737|39.809145245783|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|38.668096877253|38.668096877253|37.133996911751|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|||-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-42.128143523798|-42.128143523798|-43.586598459421|-43.586598459421|-46.190665845008|-46.384070957073|-49.593413234163|-50.424276322996|-50.424276322996|-50.804750198429|-52.149982808041|-52.149982808041|-52.149982808041|-52.149982808041|-52.149982808041||-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.965638322652|-53.684041733014||||||||51.001064995409|50.549999237061|50.549999237061|50.549999237061|50.549999237061|-52.289300697327|-52.289300697327|-52.289300697327|-52.289300697327|-53.077001113892|-53.529999542236|-53.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|231.39525924474|231.39525924474|231.39525924474||231.39525924474|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.0321352161|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|||-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-259.63987098927|-259.63987098927|-269.08929672501|-271.63579229981|-271.63579229981|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124||-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-289.4878237846||||||||275.74242113669|274.76048468041|270.73719828314|270.16030481944|270.16030481944|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-282.52996826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.21174651235|11.21174651235|11.21174651235||11.21174651235|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|10.834140014439|10.743489159245|10.456654271703|10.447412555135|10.447412555135|10.299902563533|10.119336584366|10.118707421926|9.9013408593639|||9.8348236009263|9.8220261914623|9.7913907377676|9.7913907377676|9.437656226948|9.4001742106842|-10.800606049966|-10.800606049966|-10.800606049966|-10.800606049966|-11.245117547193|-11.46679700975|-12.007552084706|-12.033391035687|-12.639878790788|-12.956640712042|-12.956640712042|-13.143489510505|-13.351099392538|-13.403999642934|-13.424285989711|-13.424285989711|-13.424285989711||-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.521429121173|-13.5432542294||||||||13.026939766303|12.882710607731|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.37150141716|-13.435001659393|-13.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|67380.234288183|66074.204764648|65151.444153886||65151.444153886|58993.968661023|58993.968661023||58993.968661023|56731.798512248|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56142.18731064|||-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-81954.810404368|-88583.067115965|-98996.101377734|-98996.101377734|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60125.702048063|56910.780053403|-99771.62339086|-99771.62339086|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102457.91995503|98624.299950035|95400.388833372|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-114102.12398771|-116982.85998634|-120556.84442927|-123913.38269919|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|-15.290375562079|-15.290375562079|-15.290375562079|||-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.521412449569|-15.521412449569|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|||-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-16.136118891508|-16.156621035239|-16.483675065196|-16.652549812701|-17.254220032589|-17.801032516577|-17.883846850575|-17.883846850575|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.689436243051|15.567937001116|15.32012806278|15.32012806278|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.871645468602|-16.968438804293|-17.329186691337|||-17.843034388283|-18.056454157012|-18.251204357298|-18.427388149006|-18.941547664782|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.411075649261|-19.441198730469|-19.78546333313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|13.565766518716|13.565766518716|13.565766518716|||13.39418500596|13.11131661395|12.788129944048|12.531518122838|12.531518122838|12.189977300107|12.189977300107|12.189977300107|12.189977300107|11.748863842686|-14.26916656096|-14.26916656096|||-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|11.067686683538|11.067686683538|11.067686683538|11.067686683538|11.067686683538|11.067686683538|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|9.7882695292347|9.4436325601861|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-11.286543118783|||9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.2322465814199|8.9957149102154|8.9957149102154|8.9957149102154|-10.142119325638|-10.142119325638|-10.142119325638|-10.209998607635|-10.209998607635|-10.209998607635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-18.393638337341|-18.393638337341|-18.454043190442|||-18.580917573224|-18.580917573224|-18.751018550937|-18.92891017921|-19.061617851346|-19.061617851346|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|||-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.560628763153|-19.560628763153|-19.942133262955|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.6426332687|17.6426332687|17.630459924455|17.630459924455|17.630459924455|17.630459924455|17.630459924455|17.117178117694|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|16.760000500355|16.694445699755|16.543828534091|16.541764281665|16.541764281665|16.313072123433|-17.88756610152|-17.88756610152|-17.952850460972|-18.230944448009|-18.36216005274|||16.944928684047|16.944928684047|16.944928684047|16.944928684047|16.944928684047|16.733253733108|16.648059915381|16.645137214461|16.645137214461|-17.910400173187|-17.910400173187|-17.910400173187|-17.910400173187|-18.255999641418|-18.290000152588|-18.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.6307199422264|4.6307199422264|4.6307199422264|||4.6307199422264|4.5735777686861|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|||-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-5.0487504518415|-5.0487504518415|-5.0487504518415|-5.0487504518415|-5.1819449305959|-5.2452399947118|-5.2452399947118|-5.2452399947118|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2870066543525|-5.3150073576973|-5.3605636279899|-5.4195150712152|||-5.5405723098273|-5.5506357620552|-5.6084843951678|-5.6344269732873|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.8299996852875|-5.8299996852875|-5.92999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|138.68260248874|136.57400066294|127.14111001666||-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|||-152.14951358215|-152.14951358215|-152.14951358215|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-158.3550829494|-159.93398269944|-171.65665122461|-190.48572022597||-202.89135845149|-205.51039916105|-220.51766915926|-225.01255875615|-225.01255875615|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-235.76262747369|-242.20958801466|-248.76898295303|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094||-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|230.91737316208|226.2631915207|225.76021439447|224.96579929871|223.49144359741|-236.46499023437|-236.46499023437|-236.46499023437|-238.56999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569||-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.921398279196|-11.921398279196|-11.921398279196|-12.64933159299|-12.727034912588|-12.767635881755|-12.767635881755|-13.047744663128|-13.047744663128|-13.047744663128|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.692896170627|-13.712216702359|-13.712216702359|-13.712216702359|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126||-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.055257478222|-14.055257478222|-14.055257478222|-14.055257478222|12.771983315402|12.771983315402|12.771983315402|12.771983315402||12.771983315402|12.574459756743|12.574459756743|12.574459756743|12.574459756743|12.180511012487|-13.389600114822|-13.389600114822|-13.389600114822|-13.468999576569|-13.644999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|191.1850060984|191.1850060984|191.1850060984||191.1850060984|191.1850060984|178.76111788711|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|163.76910511862|161.04900568736|158.13778409706|155.1253156634|153.91701740378|151.74113044865|151.65681160961|150.81312401068|145.76458223409|||-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419||-188.06887857132|167.1726090682|167.1726090682|167.1726090682|167.1726090682|167.1726090682|164.49734340911|163.55153501178|163.55153501178|163.55153501178|163.55153501178|163.55153501178|162.22392779087|155.75633702576|-180.23813030822|-180.23813030822|-180.23813030822|-180.23813030822|-180.23813030822|-183.29236700913|-183.51929667681||||||||-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-191.865|-193.6|-199.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.470372639919|28.470372639919|28.470372639919|28.470372639919|28.470372639919|28.470372639919|27.216672856305|25.580590520406|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234||-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-30.061153854234|-31.711925899668|-31.711925899668|-31.899191655144|-31.899191655144|-31.899191655144|-32.428034604608|-32.428034604608|-34.23169932292|-34.23169932292|-34.23169932292|-34.23169932292|-34.23169932292|-34.23169932292|-34.23169932292|-34.23169932292|-34.23169932292|-35.222414704673|-36.185234410357|-36.633158532328|-36.711246322202|-38.098430658499|-38.472197916172|-38.472197916172|-38.472197916172||-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.654041845823|-38.780401635197|-39.134505616324|-39.31661629517|-39.31661629517|-39.399083294682|-40.78073985291|-40.873019824563|39.029535300845|39.029535300845||39.029535300845|39.029535300845|39.029535300845|39.029535300845|38.389074969418|-41.401374053955|-41.401374053955|-41.401374053955|-41.401374053955|-41.401374053955|-41.96480178833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|52.264911523077|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086||-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-63.270537646175|-63.270537646175|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734||56.235982590734|56.235982590734|56.235982590734|56.235982590734|54.179425431422|52.30713865617|51.441263859571|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.867900005301|-56.867900005301|-56.867900005301|-56.867900005301||-56.867900005301|-56.867900005301|-56.867900005301|-56.867900005301|-57.401000039799|-57.530557439308|-57.843155963898|-57.843155963898|-58.484992980957|-58.484992980957|-58.484992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-90.290322315348|-91.804802165708|-92.078115077241||-92.533909168047|-92.533909168047|-93.237678464035|-93.720751373613|-96.046394975809|-97.045239976192|-97.045239976192|-98.429155936004|-100.08205334847|-100.08205334847|-100.08205334847|-100.08205334847|-100.08205334847|-100.86006651034|||-100.86006651034|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895||-117.50774312183|-117.50774312183|-117.50774312183|-121.34360509631|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-124.0464566987|-124.0464566987|-124.0464566987||-127.12273256439|-129.70581184116|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-132.99991940962|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-135.12054231453|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.11348749718|-136.52387477646|-136.60985704803|-137.78698959351|-137.78698959351|-139.77498245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|739.76754669538|739.76754669538|739.76754669538||739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|737.32105170834|737.32105170834|737.32105170834|734.10672412038|722.54533842022|||722.54533842022|720.52259824469|667.58066471633|663.4507385737|633.13970952633|631.65523280703|626.87617669003|626.87617669003|626.87617669003|598.34364830349|-834.80323038676|-834.80323038676|-834.80323038676|-834.80323038676|-834.80323038676||-934.15635169651|-934.15635169651|-934.15635169651|-957.39594632946|-989.30363744377|-989.30363744377|-993.53181938197|-1034.3686882022|-1035.942824941|-1035.942824941|-1042.8752742675|-1042.8752742675|-1042.8752742675|-1049.3891936305|-1059.5624382659||-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1079.7360425177|-1089.651158353|-1096.4457315033|-1108.3285905592|-1130.4762117325|-1134.1456951063|-1134.1456951063|-1134.1456951063|-1136.0507723403|-1143.5008581559|-1153.297355748|-1153.297355748|-1172.77483972|-1173.1387108|-1179.3|-1179.3|-1179.3|-1179.3|-1179.3|-1179.3|-1194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-27.990950871183|-28.993767633205|-28.993767633205||-29.988446322281|-29.988446322281|-29.988446322281|-29.988446322281|-29.988446322281|-30.038273695661|-30.599193126574|-31.78243661657|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|||-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-33.742605253454|-33.742605253454|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097||-34.334528831082|-35.588365982459|-37.383183954475|-37.627427099278|-38.428806832687|-40.562009550086|-41.589065488953|-41.589065488953|-41.589065488953|-42.16174033922|-42.176376806829|-43.510973492302|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.88876785388|-44.985853026867|-45.796738821456|-45.796738821456||-45.796738821456|-47.083043847028|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.367522927044|42.614995956421|-46.303621310577|-46.303621310577|-46.303621310577|-46.303621310577|-46.359002914429|-46.359002914429|-46.359002914429|-47.115003204346|-47.475004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|64.523193312585|64.520219115084|64.260761966021||64.260761966021|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|61.605058197025|60.772281968862|58.802539759511|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|||-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-68.792515088886|-68.792515088886|-72.308352048496|-73.470390698755|-75.362827580461|-75.362827580461|-77.181266093559|-77.181266093559|-77.329180479389|-78.260204686436|-79.48571634158|-79.48571634158|-79.48571634158|-79.48571634158|-79.48571634158||-79.48571634158|-79.808907660247|-79.808907660247|-80.315455075106|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-81.873811931388|-82.437573135977||||||||75.539986291895|75.539986291895|75.539986291895|75.539986291895|75.249979089112|-83.070507652283|-83.070507652283|-83.070507652283|-83.070507652283|-83.695005874634|-84.450007629395|-86.050010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-17.726837338384|-17.782453394447|-17.782453394447|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|13.918303386124|-16.911315985227|-16.911315985227||-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.465881783691|-14.172990784174|-14.172990784174|-14.172990784174|-14.172990784174|-14.263322813782|-14.324215026594|-14.324215026594|-14.324215026594|13.15931777441|13.15931777441|13.15931777441|13.15931777441||13.15931777441|13.15931777441|13.15931777441|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.242867645247|-14.529297599774|-14.65340496448|-14.65340496448|-14.65340496448|-15.294883185298|-15.294883185298|-15.586089930012|-15.586089930012||-15.826211118118|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-20.914552916765|-20.914552916765|-20.914552916765|||-21.33182678857|-21.33182678857|-21.33182678857|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|||-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.862361644855|-22.800809386541|-22.800809386541|-22.800809386541|-22.800809386541|-24.030344542716|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|17.385460944019|17.385460944019|15.490512736464|15.041867624861|15.041867624861|14.617074528383|13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.3429548916|||13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.204051365107|13.204051365107|13.204051365107|13.204051365107|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|28.774215254678|27.968571487946|27.363162628802|||27.363162628802|27.363162628802|27.200736381381|26.417884487391|26.417884487391|26.231152849252|26.231152849252|26.231152849252|26.231152849252|26.177013920869|26.177013920869|26.177013920869|||26.177013920869|24.463347910869|24.075942356309|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-28.743984130668|-29.798871362262|-30.654302001058|-30.850373179897|-30.850373179897|-31.7307070832|-31.7307070832|-31.753562726416|-32.195935915742|-32.195935915742|-32.195935915742|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.511327392732|-32.642378903803|-32.642378903803|||-32.666531034506|-33.346146102522|-33.499254221501|-33.499254221501|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-34.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|26.165161021739|||26.165161021739|26.165161021739|26.165161021739|25.910990379684|25.706632029605|25.48938580309|-29.526581764403|-29.526581764403|-29.526581764403|-29.609897401799|-30.153416080463|-30.646038182564|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.391081463606|-31.722604366708|-31.771448343515|-34.066603997813||-34.926598325987|-34.926598325987|-34.926598325987|-36.765607586193|-37.618680585908|-37.618680585908|-37.618680585908|-37.618680585908|-37.618680585908|-39.119794648541|-39.316518564636|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.863010763822|37.608888175419|37.451917571415|37.251824399487|37.058454536349|36.936254738603|36.746302519282|36.746302519282|36.746302519282|36.746302519282|36.746302519282|36.746302519282|36.61155285124|36.61155285124|36.544437241599|-38.645457077026|-38.645457077026|-38.645457077026|-38.645457077026|-38.645457077026|-38.645457077026|-38.645457077026||-38.645457077026|-38.863000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||75.026965402471|||73.404961558301|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561||61.986321010623|55.707023345137|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-79.746896581758|-81.427107313064|-81.976367053166|-81.976367053166|-84.02929672574|-91.476996361933|-92.557773735481|-97.328081928313|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-123.73318137398|-124.6757570822|-128.08417453578|-129.48241615087|-130.48162040979|-130.48162040979|-130.48162040979|-130.48162040979|-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573||-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573|-131.88225077303|-131.92687136621|-131.92687136621|-131.92687136621|-131.92687136621|-131.92687136621|-135.08541262912|-136.48379181014|-137.5738739185|-137.5738739185|-137.5738739185|-137.5738739185|-137.5738739185|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|526.82132209351|514.94035788167|505.38933071811||505.38933071811|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|485.65179057596|485.65179057596|445.14087841773|-549.57407703001|||-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-565.54207040742|-565.54207040742||-645.37909926842|-645.37909926842|-659.69899918713|-681.52537611403|-681.52537611403|-681.52537611403|-687.52819568226|-721.93943281386|-721.93943281386|-721.93943281386|-721.93943281386|-721.93943281386|-732.8215920154|-748.6871506363|-748.6871506363||-775.43016737367|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-801.58788235992|-805.0170055783|-805.0170055783|-805.0170055783|-805.0170055783|-813.96333953145|-851.29259947938|-855.9445672585|-855.9445672585|-856.688408065|-859.26489785|-866.0998865|-871.1|-871.1|-871.1|-871.1|-871.1|-879.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.9504643172541|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989||3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|-4.1533684091323|-4.1533684091323|-4.1533684091323|-4.1533684091323|-4.197059852664|-4.197059852664||-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-1.7774423325642|-1.7774423325642|-1.7774423325642|||-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7800644067243|-1.7936611271915|-1.7942392403348|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|||-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8608059817847|-1.8608059817847|-1.8608059817847|-1.8608059817847|-1.8637158599492|-1.911804809614|-1.911804809614|-1.9784858771851|-1.9784858771851|-2.0265227367139|-2.0333161143965|-2.1287914788045|-2.1287914788045|-2.1287914788045|-2.1478023568036|-2.1797384518658|-2.1797384518658|-2.1797384518658|-2.2085567264246|-2.2085567264246|-2.221900280812|-2.2632226243047|-2.2783669911522|-2.2802363990301|-2.3254765005635|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3782874892122|-2.3782874892122|-2.3782874892122|-2.3782874892122|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4773583320494|-2.4945010639689|-2.5473085749439|||-2.6385421354327|-2.6385421354327|-2.6385421354327|-2.6817135500415|-2.7583138465334|-2.7972719536279|-2.8572251119055|-2.8896520841826|-2.9059801794262|-2.9059801794262|-2.9254231624603|-2.9254231624603|-2.9254231624603|-3.015384721756|-3.015384721756|-3.1461539268494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|38.859261040659|38.859261040659|38.859261040659|||38.859261040659|38.859261040659|38.249177196259|37.110196672804|36.066884344294|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|||35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-42.366081890803|-42.52620070217|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.757856659186|-44.764284244392|-44.795104999127|-44.795104999127|-45.039006995694|-45.50915250282|-45.50915250282|-45.50915250282|||-45.50915250282|-45.50915250282|-45.50915250282|-45.50915250282|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-46.015002822876|-46.015002822876|-46.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|43.277777005205|43.266972754807|43.013304205306|||41.481449625633|40.30994195159|39.399936561405|38.538819503585|38.145909203202|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|||37.357279706687|36.480310149424|35.658679851154|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|33.23699275595|33.23699275595|30.995922902361|-37.249022039384|-37.249022039384|-37.249022039384|-38.987802647452|-40.608670074521|-41.404529515091|-41.404529515091|-43.307810614708|-44.783678291245|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-45.344391765964|-45.344391765964|-45.738214853485|-46.831349879591|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-48.939899710423|-50.236001204127|-51.120555876222|||-52.20061789456|-53.625686549511|-53.847985690795|-54.474029012619|-54.474029012619|-54.474029012619|-54.474029012619|-54.474029012619|-54.912810056407|-55.260999477386|-55.260999477386|-55.260999477386|-55.260999477386|-56.214997596741|-56.449997711182|-58.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|61.930295651458|61.930295651458|61.930295651458||61.930295651458|61.655886430765|61.156542004506|60.873930813384|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.038344588404|59.038344588404|57.031495640151|56.02317802519|56.02317802519|56.02317802519|55.811948118023|55.811948118023|53.302164617967|||53.001265788837|53.001265788837|53.001265788837|53.001265788837|47.484740867398|-55.070296196443|-55.070296196443|-55.070296196443|-55.070296196443|-55.070296196443|-57.172552007549|-57.813945445874|-60.312896422225|-60.312896422225|-63.036551453094|-65.140613530985|-65.278458461619|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613||-67.81898291423|-68.559980422414|-68.783314632217|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-69.064428855715|-69.064428855715||||||||-72.200529300796|-72.200529300796|-72.202683607941|-72.202683607941|-72.202683607941|-72.202683607941|-72.202683607941|-72.570008087158|-72.570008087158|-72.570008087158|-72.570008087158|-73.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|13.180452872442|13.180452872442|13.180452872442|||13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|||12.903837152241|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-15.129182997313|-15.129182997313|-15.776275129189|-15.776275129189|-16.000833275718|-16.000833275718|-16.697593003293|-17.245102862275|-17.98233639284|-18.248151901519|-18.94016894053|-19.028701799613|-19.028701799613|-19.028701799613|-19.028701799613|-19.028701799613|||||-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.935174456742|-21.260194875031|-21.493549560208|-21.769499485911|||20.653592280797|20.653592280797|20.653592280797|20.653592280797|20.653592280797|20.434546554808|20.349496617057|20.146662568757|20.139706034363|20.139706034363|20.052451340027|19.911057171631|-20.974000740051|-20.974000740051|-20.974000740051|-21.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|30.737052343015|30.737052343015|30.388169985418||30.388169985418|30.388169985418|29.926855649556|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|||28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|26.51184048762|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164||-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.732120952892|-35.128467411783|-35.448295216854|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953||-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-36.52325500878|-36.81306207878|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-37.029996871948|-37.029996871948|-37.029996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-26046.885928643|-26232.262142937|-26641.902381041||-26865.278300468|-26865.278300468|-26865.278300468||-28095.975889408|23704.647050113|23704.647050113|23355.237098905|23355.237098905|23310.652332117|23195.855736786|23195.855736786|23195.855736786|||22857.496895454|22857.496895454|22857.496895454|22651.996550504|22230.168580869|22230.168580869|21307.353978744|20788.282198604|20770.182714134|20770.182714134|20770.182714134|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-26808.455059172|-26836.505621303|23490.580524137|23490.580524137|23490.580524137|23490.580524137|23490.580524137|22942.533915707|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-26039.825439163|-26540.36159907|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26932.565525698|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24830.410469345|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-27085.4|-27085.4|-27229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|8.1297593613914|8.1297593613914|8.1297593613914|||8.1297593613914|8.1297593613914|8.0969547188339|8.0872899235101|8.0872899235101|8.0405899773043|8.0405899773043|8.0405899773043|7.9878778733591|7.8552713497976|7.8552713497976|7.8552713497976|||7.6503017858774|7.384224356999|7.1363599982416|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|6.8077173698203|6.6363527232029|-8.002158579334|-8.002158579334|-8.002158579334|-8.002158579334|-8.660176260719|-8.8857518649204|-9.1947240273272|-9.2524713322095|-9.6683018256748|-9.8536680064295|-9.8974096865228|-9.9710102181491|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.189868212252|-10.189868212252|-10.347631243102|-10.681812475381|-10.795902515184|-10.999891520353|-11.100990826126|-11.135545260637|-11.275050329863|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.376840592304|-11.467999458313|-11.467999458313|-11.467999458313|||-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|44.175001596851|44.175001596851|44.175001596851||44.175001596851|43.372222979248|42.669136770766|42.071262739544|41.609738454162|41.38026503384|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.187508350763|39.652785996765|39.44754042026|39.338935156626|39.110103619887|39.110103619887|38.469559153797|||-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-43.186671759331|-43.23241204867|-44.257297935423|-44.257297935423|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587||-46.053316404286|-46.053316404286|-46.398128405614|-47.061810060125|-48.449233739223|-49.250592465053|-49.250592465053|-49.250592465053|-49.542325385026|-49.560917306401|-49.60935319845|-49.643953299132|-49.643953299132|-49.818280722926|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931||||||||-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.352451385498|-50.530501327515|-50.869999313354|-51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.4651686688784|2.4651686688784|2.4651686688784|2.4651686688784|2.4651686688784|2.4479651738674|2.3655167872675|2.3200187478868|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.7054878598649|-2.9249865220872|-3.1180079820823|-3.1180079820823|-3.1692221769023|-3.1692221769023|-3.1692221769023|-3.484135774366|-3.6390397985688|-3.652873404376|-3.652873404376|-3.652873404376|-3.652873404376|-3.7748592910417|-3.8442881832794|-3.9264311801808|-4.0293679514877|-4.0920755111898|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.1094236212664|-4.1349151750067|-4.1821279415002|-4.1940310540586|-4.200337506015|-4.200337506015|-4.200337506015|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9548947099188|3.9515500337259|3.9472777347186|3.8897529421491|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|-36.89662257649|-36.89662257649|-36.89662257649|||-37.279982477681|-37.279982477681|-37.279982477681|-37.279982477681|-37.516334400079|-37.516334400079|-38.61815162224|-38.907203254963|-38.907203254963|-38.907203254963|-39.732313594734|-39.732313594734|||-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-42.760904587546|-43.431558915022|-45.191430693354|-45.191430693354|-46.146035120979|40.357123625199|40.357123625199|40.357123625199|40.357123625199|40.357123625199|39.819025317739|39.607250522586|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|38.999788078569|38.535875091843|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.976621341608|-44.99069118489|||-46.395210265993|-46.539124806589|-47.249027605262|-47.32947367585|-49.377193439407|-49.465698828154|-49.465698828154|-49.465698828154|-49.702398292885|-49.702398292885|-49.702398292885|-50.866846805573|-50.866846805573|-51.946499671936|-52.359996414185|-54.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.5869335391984|1.5404817107502|1.483312984659|1.4209033343016|-1.6178143673883|-1.6178143673883|-1.6178143673883|-1.6775715013064|-1.6827426289969|-1.6827426289969|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7503406425724|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.9081312116108|-1.9759895728924|-1.9759895728924|-1.9759895728924|-1.9759895728924|-1.9759895728924|-2.1227662151498|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.2422652552135|-2.2586279786966|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1580765044862|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1494369335899|2.1399299246215|2.1282554712718|2.1030616458727|-2.1604204263687|-2.1604204263687|-2.1604204263687|-2.1604204263687|-2.1788004732132|-2.1820006608963|-2.1900006532669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.5133624812443|8.5133624812443|8.5133624812443|||8.5133624812443|8.4925460877689|8.4925460877689|8.4925460877689|8.4925460877689|8.290043424714|8.290043424714|8.290043424714|8.1222699738745|8.0753637676546|8.0753637676546|8.0753637676546|||7.9204046334502|7.7576714716219|7.4813020187244|7.0236689202902|6.9804407352351|6.9804407352351|6.9804407352351|6.9804407352351|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-9.060024724391|-9.1122494913769|-9.3647219050408|-9.4630240719054|-9.8772486890393|8.6277788793798|8.6277788793798|8.6277788793798|8.6277788793798|8.6277788793798|8.5315793193117|8.5315793193117|8.2106441564842|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|7.86937626587|7.6515290868133|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.7160369851249|-8.9133741301583|-9.1004161219118|||-9.3943507782086|-9.4848345243781|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6910015106201|-9.6910015106201|-9.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|50.820707595026|50.6533751274|50.6533751274||50.6533751274|50.405180059632|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089||49.607756215089|49.607756215089|49.607756215089|49.607756215089|47.027681330567|45.038399991863|41.61773862119|41.61773862119|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-54.037788939962|-54.154062669023|-55.953746368541|-55.953746368541|-57.833543726751|-58.419846796271|-58.563535768982|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.868909177328|-58.868909177328|-58.868909177328|-59.196071528887|-60.316483720701|-60.316483720701|-60.448010374618|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-62.501239812547|-62.740731809066|-63.099543297642|-63.099543297642|-64.386833310517|-65.568104770882|-65.792686280391|-66.779317865527|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|489.25804447752|489.25804447752|489.25804447752|489.25804447752|489.25804447752|474.84227164169|467.26919071298|457.74354523665|452.21505026294|449.60257622762|449.60257622762|449.60257622762|449.60257622762|443.50286247514|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|443.2320609006|437.48035497729|437.48035497729|437.48035497729|437.48035497729|424.31150553032|-500.16924047783||-500.16924047783|-500.16924047783|-500.16924047783|-500.16924047783|-500.16924047783||-500.16924047783|-500.16924047783|-500.16924047783|-551.74360053092|506.64987588775|506.64987588775|502.61097320861|-547.28274912517|-547.28274912517||||-581.20743655719|-581.20743655719|-581.20743655719|-581.20743655719|-589.61937395243|-593.18819328048|-594.26465920053|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-597.12256502099|-601.30285002332|-608.2253889148|-610.86154323867|-612.34615915407|-612.5|-612.5|-612.5|-612.5|-612.5|-612.5|-612.5|-612.5|-612.5|||-612.5|-612.5|-612.5|-612.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|7.6090700509007|7.6090700509007|7.6090700509007||7.6090700509007|7.4789884489836|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4368162683587|7.4368162683587|7.2504358084048|7.2430198054064|7.2430198054064|6.9618687475775|6.7550822823676|6.7550822823676|6.7550822823676|||6.7550822823676|6.7550822823676|6.7550822823676|6.7550822823676|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-8.002934364173|-8.1465928065481|-8.4742926478057|-8.4953945874802|-8.8924096689878|-8.9667075907658|-8.9667075907658|-8.9667075907658|-9.0737415927617|-9.0737415927617|-9.0737415927617|-9.0737415927617|-9.0737415927617||-9.3484967172111|-9.5099374916779|-9.6418961051026|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.9078392744043|-9.9528120623671||||||||-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.131123060513|-10.179303004265|-10.214394598007|-10.266556930542|-10.432528972626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.6040132567411|7.4796269024357|7.4796269024357|7.4796269024357|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|-8.3819228734549||-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.7158924549666|-8.7158924549666|-9.0328302670221|-9.0328302670221|-9.4931447824615|-9.6194384462032|-9.6194384462032|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.76576031072|-11.005012734229|-11.005012734229|10.42180157557|10.42180157557|10.42180157557|10.42180157557|-10.804674791993||-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.168391915226||10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|9.8359911928177|-10.189998149872|-10.189998149872|-10.189998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.671411429438|15.671411429438|15.671411429438||15.671411429438|15.479345333348|15.252050836627|14.924500314995|14.822066605768|14.822066605768|14.822066605768|14.822066605768|14.768962768141|14.737735858034|14.533316853692|14.533316853692|13.89812941358|13.806254490719|13.804172101403|13.635190821118|13.208545473358|13.115050663707|12.619501076536|||12.399445121373|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.284377217811|-14.313197162992|-15.04521913357|-15.419688169905|-16.274653532713|-16.288504126568|-17.223338183319|-17.491467086076|-17.491467086076|-17.696074370542|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698||-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-18.093464441978|-18.206626649128||||||||-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-19.041999874115|-19.254999542236|-19.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-14.655819913033|-14.655819913033|-14.655819913033|||-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|||-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-15.011246153969|-15.011246153969|-15.475489259819|-15.475489259819|-15.592332452732|-15.592332452732|-17.317035721626|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.330159933536|-18.716843798391|-18.719826807172|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|||16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.711986502555|16.190000534058|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.47640007019|-18.715999794006|-19.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|25.442433272127|25.442433272127|25.442433272127||25.442433272127|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|22.954589963856|19.945286142498|-28.292260324906||-28.292260324906||-28.292260324906|-28.292260324906|-28.292260324906||-28.615962094677||-30.134950393452|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-31.862703931602|-32.810207234532|-32.810207234532|-32.810207234532|-34.348304389484|-34.586370704977|-34.649981232051|-36.934743584929|-40.298527070481||-41.728697587603|-42.576674569043|-43.960661054091|-44.822927395984|-44.906878489914|-44.906878489914|-44.906878489914|-46.58155358573|-48.196294713244|-49.28522631882|-50.006205953474||-50.568112133782|-50.568112133782|-50.568112133782|-51.309655029289|-52.06183585272|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-55.668152302713|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-56.770336346373|-57.286033136834|-57.286033136834|-57.286033136834|-58.525951472907|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-59.892842102051|-60.010925292969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.931204466664|-4.3817236343618|-4.3817236343618|||-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|||-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.4074707339865|-4.4316340100612|-4.7007210534107|-4.7007210534107|-4.8667543249969|-4.8667543249969|-5.0952826426696|-5.2833735381467|-5.2833735381467|-5.3198594423248|-5.5148437919566|-5.5285107371185|-5.5285107371185|-5.547914419274|-5.547914419274|-5.5565714943194|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.5895189015147|-5.2766195604163|-5.2766195604163|-5.2766195604163|-5.2766195604163|-5.2906882839024|-5.3835426256193|4.7104211046695|||4.7104211046695|4.7104211046695|4.7104211046695|4.7104211046695|4.7104211046695|4.5865789469083|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0139995098114|-5.0139995098114|-5.0899994373321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||-48.731915880868|||-49.646573200965|-50.996192445516|-52.065213828351|-52.155793142613|-53.061992380681|-53.513364033856|-53.513364033856|-53.513364033856|-54.209293370951|-54.649214856612|-56.832460951791|-59.130511787187|-61.378346472593|-64.581496801213|-66.457219007099|-68.696907549527|-71.835454443458|-72.578282439447||-74.875868995694|-79.534298905297|-84.682554254448|-90.7417272037|-96.696364131871|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-184.44823712146|-188.17066311291|-188.17066311291|-188.52647058022|-188.52647058022|-188.52647058022|-188.52647058022|-188.52647058022|-192.83496731135|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-201.90535478351|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681||182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.07318966313|181.0965304483|181.0965304483|179.60725605367|177.4177047|177.4177047|177.4177047|177.4177047|169.630783|-182|-182|-182|-182|-182|-182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|86.524059419736|86.524059419736|86.524059419736||86.524059419736|86.121178235064|85.712424584506|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|83.384234626086|82.354702851277|80.566333873516|79.326422580239|79.326422580239|79.326422580239|79.326422580239|79.326422580239|79.007138234771|||78.335710929938|75.528564054776|74.014279380022|74.014279380022|71.376981327466|69.844985876372|-80.420314044619|-80.420314044619|-80.420314044619|-80.420314044619|-85.055903985395|-85.956559899001|-87.35501107187|-87.35501107187|-91.411123582731|-92.312500473171|-92.312500473171|-93.847223595678|-96.848974593945|-96.848974593945|-96.848974593945|-96.848974593945|-96.848974593945||-97.482235930166|90.946665549944|90.946665549944|90.946665549944|90.946665549944|90.946665549944|89.512959348571|89.103291471149|88.95529650188|88.95529650188|88.675052860349|88.675052860349|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072||||||||88.575292987072|88.188017031836|88.188017031836|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-94.319998168945|-94.319998168945|-95.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|238.56437504663|230.86708209662|-259.32643006773||-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|||-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-265.90603418849|-269.99170611193|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-290.94981428182|-310.37646024532|-324.09273781055||-333.67671646593|-333.67671646593|-343.24248240512|-343.24248240512|-343.24248240512|-353.40332415944|-361.75093269324|-361.75093269324|-361.75093269324|-362.12439869035|-362.12439869035|-362.12439869035|-371.60378168014|-378.15751878848|-393.46849346375|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945||360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|358.00833595634|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.4470489502|-390.27505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|62.249519646481|62.249519646481|62.249519646481||62.249519646481|61.855018947207|59.73891061951|57.704344369849|56.76038297225|56.739311361853|55.028485765924|55.028485765924|55.028485765924|54.953870445346|53.906632948627|53.906632948627|49.790702767626|46.373004007622|45.577066642879|45.577066642879|45.577066642879|45.577066642879|44.385630747608|||44.370531466924|44.370531466924|40.98114607436|-50.590783403272|-50.590783403272|-50.590783403272|-50.590783403272|-50.961982406902|-54.203530800849|-54.203530800849|-54.203530800849|-54.203530800849|-55.098803076368|-55.098803076368|-60.493114825996|49.758162035964|49.758162035964|49.758162035964|49.758162035964|49.758162035964|49.143358980887|49.143358980887|49.143358980887||49.143358980887|49.143358980887|49.143358980887|48.692622912452|46.258469224556|44.426075644607|42.584528705936|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-49.501705208762|-51.296338442679||||||||46.267957921696|46.069952695317|45.733281577899|45.636979700541|45.202199540111|43.869110303425|-49.912299770355|-49.912299770355|-49.912299770355|-50.047000083923|-50.204998397827|-51.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|262.45273733698|262.45273733698|262.45273733698||262.45273733698|254.58637481886|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|236.5886195606|227.39335748223|227.39335748223|222.60373053581|210.47746814961|-258.7691005188|-258.7691005188|||-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-278.11308706025|-278.11308706025|-301.87565228917|-302.97294698796|-315.21994109774|-322.43882344193|-349.12647049103|-366.14052276781|-367.54385526891|-367.54385526891|-374.15139590663|-374.15139590663|-374.15139590663|-374.15139590663|-374.15139590663||-385.44599545181|-386.51357463186|-386.51357463186|-388.09841625763|-394.4426847307|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.84831740454|-395.84831740454|-406.33146378283|-408.63067944342|-408.63067944342|-408.63067944342|-408.63067944342|-414.03408827046|-415.03787585607||||||||-420.855431|-420.855431|-420.855431|-420.855431|-420.855431|-420.855431|-422.06159|-423.5|-423.5|-423.5|-423.5|-423.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|213.93321320777|213.93321320777|209.33259699283||209.33259699283|209.33259699283|203.50844110314|200.84271233682|196.65856926314|194.11011166459|194.11011166459|194.11011166459|194.11011166459|193.26123518288|189.79026131431|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|||-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.79167422997|-216.79167422997|-216.79167422997|-216.79167422997|-217.8230546049|-217.8230546049|-235.58117178322|-247.22907975914|-247.75453306571|-252.56059229523|-258.94607833364|-258.94607833364|-258.94607833364|-258.94607833364|-258.94607833364||-267.4123092596|241.46287264198|241.46287264198|241.46287264198|241.46287264198|233.15319182442|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432||||||||235.03243443432|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.8985|-255.915|-256.35|-256.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.0369631077958|5.0369631077958|5.0369631077958|||5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|4.901312340395|||4.901312340395|4.901312340395|4.8017703041946|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7902991293653|-5.7902991293653|-6.097644196482|-6.142825754743|-6.142825754743|-6.1527719588866|-6.3964111111551|-6.4211511723666|-6.4211511723666|-6.4211511723666|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4922544160624|-6.4922544160624|-6.5098314725844|-6.5758790929547|-6.731355265272|-6.773166169223|-6.773166169223|-6.8482249991726|-6.8899043480348|-6.8899043480348|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-7.0078794466924|-7.10190301333|-7.1593078550821|-7.2269226375692|-7.2971245252945|||-7.4572170005748|-7.4869741727553|-7.4869741727553|-7.4869741727553|-7.6550477811227|-7.6550477811227|-7.6550477811227|-7.6550477811227|-7.6781426876265|-7.7574354773846|-7.8028518498039|-7.8095328344345|-7.8131257972717|-7.9774665260315|-8.0008133411408|-8.2254116535187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.232368427254|12.232368427254|12.232368427254|||12.232368427254|12.232368427254|12.112667778837|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|||-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.841983752823|-13.841983752823|-13.841983752823|-13.841983752823|-13.841983752823|-14.065806606717|-14.130319413551|-14.296934486181|-14.296934486181|-14.848660761284|-15.09777034928|13.459027412292|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.155655679625|13.0178064416|13.0178064416|12.892357244097|12.892357244097|-14.125408167262|-14.125408167262|-14.125408167262|-14.125408167262|-14.125408167262|-14.201960504739|12.871610900061|12.871610900061|||12.871610900061|12.871610900061|12.871610900061|12.871610900061|12.871610900061|12.597587607852|12.578138563065|12.578138563065|12.578138563065|12.578138563065|12.538026091156|12.51079151001|-13.572949886322|-13.572949886322|-13.572949886322|-13.572949886322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.726708673701|10.726708673701|10.695072143737||10.695072143737|10.47896927536|10.299410435231|10.258457036055|10.258457036055|10.258457036055|10.084663277403|10.084663277403|||10.084663277403|10.084663277403|10.084663277403|||10.084663277403|9.8494605732739|9.8494605732739|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819||9.3959752703203|9.2357717620607|9.2357717620607|-11.614516905107|-11.614516905107|-11.614516905107|-11.614516905107|-12.288907663864|-12.465369114941|-12.465369114941|-12.465369114941|-12.465369114941|-13.222632074429|-13.766258080881|-13.929085091037|-13.929085091037||-13.929085091037|-14.191938060965|-14.191938060965|-14.191938060965|-14.191938060965|13.53303940006|13.53303940006|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.367743596623|13.254715399819|-13.883672948574|-13.883672948574|-13.883672948574|-13.883672948574|-14.007970222605|-14.10607786617|-14.185641823448|-14.261029487904|-14.261029487904|-14.261029487904|-14.261029487904|-14.310032268427|-14.327817092333|-14.327817092333|-14.327817092333|-14.327817092333|-14.327817092333|-14.389241309071|-14.398199357986|-14.398199357986|-14.557999229431||-14.609999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.827616487512|-11.827616487512|-11.827616487512|-12.182352157179|-12.585391410792|-12.636545747081|-12.866262945018|-12.866262945018|-12.866262945018||-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-13.092115218357|-13.092115218357|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-14.619901609228|-15.440027381604|-15.440027381604|-15.440027381604|-15.440027381604|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|12.939242625445|12.149126400439||12.149126400439|11.97410684099|11.97410684099|11.112897030404|10.610331851338|10.610331851338|10.610331851338|10.004813280475|9.5086818169352|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.898104392515|-11.964004475791|10.614783788071|10.614783788071||10.614783788071|10.614783788071|10.614783788071|10.614783788071|10.554759582266|-11.570000076294|-11.570000076294|-11.570000076294|-11.570000076294|-11.570000076294|-11.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|79.733218614393|79.733218614393|79.733218614393||79.733218614393|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|75.870025280688|75.870025280688|75.16114132004|74.748327185552|74.748327185552|74.398137756895|73.342375963608|73.06702357979|73.06702357979|||73.06702357979|73.06702357979|72.276573742998|72.276573742998|70.700708494231|70.700708494231|67.489675426532|-75.122325902382|-75.122325902382|-75.122325902382|-76.024805710492|-76.538670298984|-79.191570408465|-79.191570408465|-85.335076366664|-86.694529465836|-86.899477353804|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926||-90.305064519716|-90.872290435182|-91.480326774769|-92.600362913534|-93.600401287526|-94.08854479125|-94.08854479125|-94.08854479125|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-95.153263040235|-96.403624583009|-98.38180738105|-99.379783690126||||||||-102.94109073999|-102.94109073999|-103.31787571777|-104.16430753988|-105.4936762311|-106.8985284675|-107.38169499115|-109.21299723206|-111.00000762939|-111.00000762939|-111.00000762939|-111.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-89.691443690488|-89.691443690488|-89.691443690488||-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|||-90.719055776501|-90.719055776501|-90.719055776501|-91.118395307223|-93.131550341359|-94.241014031541|-94.241014031541|-94.241014031541|-94.946212100246|-94.946212100246|-94.946212100246|-95.84301768327|-98.253351540303|-98.911236591957|-98.911236591957||-103.5140423829|-103.5140423829|-103.5140423829|-104.29338042544|-107.24861337284|-107.24861337284|-110.44846388079|-116.17606953755|-119.62477687718|-119.62477687718|-120.67335786384|-120.67335786384|-120.67335786384|-120.88963705867|-120.88963705867||-128.06070886022|-129.45048035134|-129.45048035134|-129.45048035134|-129.45048035134|-129.45048035134|-131.46164330894|-131.82960562633|-132.80511744736|-134.56680174137|-135.3631103333|-136.42567738517|-137.11169154313|-137.11169154313|-137.11169154313|-137.11169154313|-139.79076838126|-140.55085070519|-141.67872792249|-142.66525206042|-142.90647999387|-142.90647999387|-143.2349823486|-144.17775816512|-145.24750534243|-145.78055504898|-146.81728711769|-147.73587847467|-148.60098235603|-150.13442619637|-150.2821834259|-150.2821834259|-150.2821834259|-150.2821834259|-153.55797531128|-154.96997528076|-155.19997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||32.387669202094|||32.387669202094|31.514076891216|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|30.692041658879|30.692041658879|30.692041658879|30.692041658879|30.692041658879|30.692041658879||27.92171295431|25.579681060345|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-34.172240377394|-34.65454779334|-34.65454779334|-34.65454779334|-36.277275410705|-39.794194900783|-40.312994334204|-42.278327038004|-47.854378631313|-47.854378631313|-47.854378631313|-47.854378631313|-47.854378631313|-48.407642923681|-50.286269915201|-51.873633239112|-52.859592487903|-53.121769431003|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.799882751223||48.799882751223|48.277647501359|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-54.128794870672|-55.248512186015|-55.248512186015|-55.49834687335|-56.859274303722|-60.26906626025|-60.26906626025|-60.26906626025|-60.6600736225|-61.247304025|-63.39978225|-63.77525|-63.77525|-63.77525|-64.25|-64.25|-64.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|24.044244628527|24.044244628527|24.044244628527|||24.044244628527|24.044244628527|24.044244628527|24.044244628527|24.044244628527|23.278251574171|23.278251574171|23.278251574171|22.711946193523|21.652162437248|21.313514264212|20.758636757195|||20.758636757195|20.758636757195|20.758636757195|20.37082260206|20.37082260206|20.37082260206|20.37082260206|20.37082260206|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-26.356467167762|-26.356467167762|-26.933600904799|-26.933600904799|-28.148446297487|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|||22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.061999541862|21.438333438881|19.784259927547|-22.107958526611|-22.107958526611|-22.107958526611|-22.107958526611|-22.107958526611|-22.644397544861|-22.805997848511|-23.499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|-26.925280245926|-26.925280245926|-26.925280245926|||-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-27.296951363589|-27.296951363589|-27.654945450917|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|||-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-30.099620488042|-31.677357305812|-32.310625293283|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.318528827553|28.170587416628|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-31.13117285038|-31.484636627579|-32.071818390317|||-32.852020518457|-33.524468281175|-33.603973473916|-33.603973473916|-34.693304262569|-35.114781178821|-35.266423532023|-35.673805471542|-36.198672661387|-36.356859402748|-36.716747688293|-36.716747688293|-36.716747688293|-37.332497940063|-37.349996948242|-38.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|10.803314368733|10.803314368733|10.803314368733|||10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.300349677942|10.10594406541|9.7488268262345|9.6113678034058|9.6113678034058|9.6113678034058|9.2170748772346|||-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.585596079969|-10.753452519015|-10.753452519015|-11.071793054156|-11.071793054156|-11.231164412504|-11.231164412504|10.128599635074|10.128599635074|10.128599635074|10.128599635074|10.128599635074|10.098444346266|9.9538268818647|9.6231412638327|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|||9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1819900180571|9.0483225877277|8.8270249427681|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.8600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|14.806502013766|14.806502013766|14.806502013766|||14.806502013766|14.582780102185|14.434200422954|14.387901132724|14.387901132724|14.31433478265|14.30177085082|14.30177085082|14.257523135789|14.214719730698|14.214719730698|14.055243869714|||13.525826767741|13.280918416776|13.262131224515|12.952367794119|12.817121579474|12.817121579474|12.817121579474|12.817121579474|12.817121579474|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-15.245276946738|-15.245276946738|-15.730307599918|-15.792564044414|-16.275070863761|15.077630074073|15.077630074073|15.077630074073|15.077630074073|15.077630074073|14.780700347213|-15.547160304883|-15.547160304883|-15.550177800765|-15.642419642994|-15.86046665994|-16.228296426575|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.531189071401|-16.531189071401|-16.531189071401|-16.645765211034|-16.779739117014|-17.000172602526|-17.000172602526|-17.193867092688|||-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.203186544399|-17.334651453209|-17.408500917435|-17.415001506805|-17.600001144409|-17.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|392.19690260335|378.7188942636|374.09942380201|371.95090773384|371.95090773384|355.96799705073|345.59927121847|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244|-386.77308101244||-386.77308101244|-386.77308101244|-386.77308101244|-391.5006653064|-391.5006653064||-414.93934670113|-414.93934670113|-414.93934670113|-485.01556778641|-507.56194468773|-507.56194468773|-507.56194468773|-507.56194468773|-507.56194468773||||-545.55879270859|-545.55879270859|-545.55879270859|-545.55879270859|-551.82918699392|-554.84424165231|-556.32687413408|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|536.69168117622|526.4504146197|526.4504146197|526.4504146197|520.86279928448|518.56962100402|515.75236006597|515.75236006597|514.48006352539|514.48006352539|514.48006352539|514.48006352539|||-530.96203613281|-530.96203613281|-530.96203613281|-530.96203613281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|5452.4913886823|5452.4913886823|5452.4913886823||5452.4913886823|5300.5459874248|4940.6740585491|4940.6740585491|4918.2489539435|4702.2210599372|4642.8066665805|4642.8066665805|4642.8066665805|4534.2762788912|4534.2762788912|4534.2762788912|4534.2762788912|||-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5986.5693972226|-6104.3548858029|-6843.4498731143|-7157.9998590159|-7361.6665100177|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7982.0777596879|-8180.6419552088|-8291.2688391209|-8525.2987101343|-8770.3319001493|-8858.1816188604|-8858.1816188604|-8858.1816188604|-8889.3684654005|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8978.0911926346|-9141.2236946106|-9141.2236946106|-9149.415216234|-9207.1280180378|-9271.03722|-9271.03722|-9271.03722|-9271.03722|-9271.03722|-9286.9858|-9320.262|-9325.2|-9325.2|-9387.5||-9387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|243.9642639537|243.9642639537|243.9642639537||243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|230.98807105966|||222.54391488847|222.54391488847|217.60668504749|217.60668504749|212.85084573765|212.85084573765|-253.05601929942|-253.05601929942|-253.05601929942|-253.05601929942|-267.61779922158|-275.40953253989|-275.40953253989|-275.40953253989|-282.84392504433|-299.0202778325|-299.0202778325|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445||-309.73861519383|-312.40401688203|-312.62224306424|-312.62224306424|-317.04422916905|-317.04422916905|-317.04422916905|-322.54914352117|285.02929558139|285.02929558139|285.02929558139|277.06032842377|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-307.90132413978|-307.90132413978||||||||-316.02924904421|-316.4188259805|-316.4188259805|-322.557005|-322.557005|-322.557005|-322.557005|-323.67445|-324.6105|-332.095|-335.55|-351.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-3.8143620034466|-3.8143620034466|-3.8143620034466|||-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.835957794323|-3.8438421409819|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|||-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.9919256590655|-4.047139647145|-4.0568391277698|-4.0568391277698|-4.130932445251|-4.2055451535872|-4.2055451535872|-4.2055451535872|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.3010329573522|-4.3010329573522|-4.322814262484|-4.357571191892|-4.4073012353149|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4648186660655|-4.5347986460668|||-4.6219982307202|-4.6866646785478|-4.742734405109|-4.742734405109|-4.8165239040605|-4.8165239040605|-4.8289155369061|-4.8626839987721|-4.8672392890453|-4.8672392890453|-4.8672392890453|-4.8672392890453|-4.8947102808952|-4.9769003152847|-4.9810001850128|-5.0550005435943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|22170.09714778|22170.09714778|22170.09714778||22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|21485.663497533|21443.90555251|21443.90555251|19979.895058344|||19684.191430054|19684.191430054|18209.101588949|18013.042328712|18013.042328712|18013.042328712|18013.042328712|-27284.833928132|-27284.833928132|-27284.833928132|-27284.833928132|-27284.833928132||-28646.482142369|-29290.535713743|-29827.261904159|-31406.957671288|-32134.397412542|-34671.552680602|-36062.83631178|-38312.040346423|-38886.711496025|-40435.234995583|-42599.149995093|-43451.277772325|-43561.419747028|-44079.355274475|-44785.623795649|-44785.623795649|-45123.050474141|-45123.050474141|-45123.050474141|-45567.833860157|-47086.482066841|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44629.314411787|44211.460457541|44092.733841712|-46837.859454676|-46837.859454676|-47182.066060751|-47202.295623057|-47283.57484328|-47283.57484328|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47812.86|-48380|-48380|-48380||-48380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6269.4308560417|6269.4308560417|6269.4308560417||6269.4308560417|6245.4787289353|6100.809698817|5931.4552209077|5763.2835787864|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|||5600.4517069988|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6794.606002259|-7004.84000251|6244.6742069975|6244.6742069975|6244.6742069975|6244.6742069975|6244.6742069975|6232.138007775|-7026.333322668|-7026.333322668|-7026.333322668|-7191.9855835407|-7191.9855835407|-7251.3728706008|6690.7093681745|6690.7093681745|6690.7093681745|6656.8992979716|6567.6658866351|6539.0732073724|6501.2526850101|6501.2526850101|6501.2526850101|6412.5341790248|6412.5341790248|6293.9310852159|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6809.45|-6863|-6902.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|491.28485544634|491.28485544634|491.28485544634||491.28485544634|465.20539494038|455.95043882264|449.83382091405|438.25779592211|438.25779592211|438.25779592211|438.25779592211|438.25779592211|429.45310658012|411.44789620014|404.46988466682|400.91763228057|400.91763228057|400.91763228057|400.91763228057|400.91763228057|400.91763228057|380.43625808953|||378.04025009835|378.04025009835|378.04025009835|378.04025009835|359.18361122039|-429.23132891579|-429.23132891579|-429.23132891579|-431.68373940221|-431.68373940221|-451.89859933579|-465.13733259533|-471.06152172262|-471.06152172262|-518.01280191403|-527.13655955285|-527.13655955285|-527.13655955285|473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555||473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555|472.58479912839|470.14977680932|461.33308534369|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625||||||||456.07166598625|445.52407331805|441.3259005|441.3259005|441.3259005|441.3259005|434.445445|-503.2155|-503.2155|-519.045|-524.05|-539.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-54.080499321014|-54.44976203357|-54.44976203357||-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|||-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745||-59.228805101929|-59.228805101929|-59.228805101929|-64.899729345703|-66.973208319582|-66.973208319582|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-71.184009974983|-73.117153637704|-73.922060036337||-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-75.675306134395|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.963217029248|-77.963217029248|-78.035848680772|-79.240889301607|-81.939610735916|-82.940835387997|-83.510984429047|-83.869347051697|-85.537367984009|-86.480670898437|-87.960006256104|-88.114292907715|-88.238101959229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||38.444210673884|||38.444210673884|38.444210673884|37.188011859871|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173||-41.508441129173|-42.43993458797|-42.807866375816|-42.807866375816|-42.807866375816|-42.859611912538|-42.859611912538|-42.859611912538|-42.859611912538|-43.565482733248|-43.565482733248|-43.565482733248|-43.725536370276|-43.931151522529|-44.856359904356|-44.856359904356|-48.45151100484|-53.793345560934|-54.798161734371|-56.780137943667|-56.780137943667|-58.376903900778|-58.376903900778|-58.376903900778|-58.619634445405|-58.619634445405|-61.841260494895|-62.199087030735|-62.199087030735|-62.235096700816|53.894193041684|53.894193041684|53.894193041684|53.894193041684|53.894193041684|53.590770046315|52.073077829239|51.345086476932|50.633429418814||50.162143798682|49.985715331869|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.940853|48.940853|48.940853|48.940853|48.940853|48.940853|48.940853|-53.868|-53.868|-53.868|-54.925|-54.925|-56.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1786.6334914794|1786.6334914794|1786.6334914794||1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|||1745.8438166413|1745.8438166413|1688.4375740459|1601.3195267176|1453.9661407974|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909||-2022.2742462909|-2022.2742462909|-2055.304718101|-2240.06079789|-2446.4564421||-2599.6738245556|-2825.1931383951|-2990.2145982168|-3131.627331352|-3377.3835259137|-3377.3835259137|-3377.3835259137|-3377.3835259137|-3404.0103236128|-3404.0103236128|-3404.0103236128|-3496.2119297955|3293.4990031791|3293.4990031791|3293.4990031791|3293.4990031791|3241.9433368656|3196.1889755611|3196.1889755611|3196.1889755611|3196.1889755611|3178.2655284012|3110.0172537791|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3307.277137429|-3307.277137429|-3331.4190415878|-3341.0211573198|-3381.1346192442|-3420.149576938|-3436.5550854867|-3470.8945394296|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3476.25|-3492.5||-3492.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|18.127175556066|18.127175556066|18.127175556066||18.127175556066|18.066306152214|17.909783087693|17.730315008121|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.663665008307|17.663665008307|17.392960866028|17.086623438789|17.074026488147|16.979472900852|16.79385882111|16.709843431265|16.491493315996|||16.209868260741|16.209868260741|16.048294999128|16.048294999128|15.76199454944|15.671660525717|-17.019851892334|-17.019851892334|-17.019851892334|-17.019851892334|-17.460945890062|-17.523273041638|-17.831819219835|-17.831819219835|-18.182576677808|-18.426019753949|-18.426019753949|-18.520577101725|-18.695086219596|-18.743933804593|-18.743933804593|-18.751664335858|-18.751664335858||-18.751664335858|-18.751664335858|-18.751664335858|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-19.110828067603|-19.110828067603||||||||-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.275003299713|-19.275003814697|-19.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|10991.730879745|10991.730879745|10991.730879745||10991.730879745|10922.124542895|10922.124542895||10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|||9708.1366471253|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-14327.087236839|-14415.374707599|-15350.138563999|-15593.850079011|-15593.850079011|-16673.75558267|-16673.75558267|-16673.75558267|-16673.75558267|-16673.75558267|-17130.228425189|-17631.769217411|-17631.769217411|-17631.769217411|-17631.769217411|-17631.769217411|-17817.618268054|-17817.618268054|-17817.618268054|-17829.464742282|-18190.071935869|-18424.413262076|-18469.678584017|-18469.678584017|-18469.678584017|-18469.678584017|-18469.678584017|-18502.587315574|-18588.15257286|-18669.573257567|-18669.573257567|-18669.573257567|-18669.573257567|-18669.573257567|-18766.136952852|-18790.041058724|-19007.656731916|-19122.451924351|-19343.891027056|-19554.045585618|-19804.995095131|-19892.93899459|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19958.58|-20268.7|-20412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.308479742847|11.121643972223|10.91906651134|10.91906651134|10.594518540907|10.568420215954|10.568420215954|10.568420215954|10.391687712211|10.391687712211|10.391687712211|||10.069652911842|9.65183599439|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.341370420311|-11.341370420311|-11.523430131392|-11.523430131392|-11.523430131392|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-12.520607686884|-12.609008233688|-12.6272316166|-12.771643855964|-12.771643855964|-12.935004925579|-12.935004925579|-12.935004925579|-13.048894060817|-13.054882991277|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.134344240401|-13.134344240401|-13.134344240401|-13.134344240401|-13.263160277709|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.377000045776|-13.377000045776|-13.414999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.2745908885635|-4.3144898712013|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.4219780490539|-4.4565866838718|-4.4610964204232|-4.4784404332285|-4.553599334897|-4.553599334897|-4.564443708726|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.7572719175211|-4.7572719175211|-4.7572719175211|-4.7572719175211|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033||-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033||-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.917329265097|-4.9471965324476|-4.9471965324476|-4.9864155406808|-4.9864155406808|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-18.200636647793|-18.200636647793|-18.200636647793|||-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|||-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-19.486290046016|-19.908100627572|-20.147407653782|-20.147407653782|-20.948231832686|-21.151368609737|-22.079297798287|-22.573823233052|-22.573823233052|-22.573823233052|-23.401470470875|-23.571078089044|-23.948421031419|-24.360395774655|-24.360395774655|-24.667106373898|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-25.587969456781|-26.236632411865|-26.440591222951|||-26.440591222951|-26.440591222951|-26.440591222951|-26.440591222951|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||18.040141275093|||18.040141275093|17.701188487659|17.641968644219|17.641968644219|17.641968644219|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279||-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.647682483041|-21.409001940978|-21.646629250212|-21.646629250212|-24.073865744983|-25.265499165229|-27.174783474345|-27.174783474345|-28.735774417871|-31.123606359687|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.911366055147|-32.148726752219|-32.963852037785|-33.635206025836|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493||-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.90647115398|-34.90647115398|-34.90647115398|-35.251735327183|-35.251735327183|-35.251735327183|-36.094589892955|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.722645568848|-36.722645568848|-37.591087341309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|498.99405040576|498.99405040576|498.99405040576||498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|||-571.35732119806|-571.35732119806|-571.35732119806|-571.35732119806|-571.35732119806|-571.50903851613|-571.50903851613|-573.77411959034|-573.77411959034|-583.86262577152|-583.86262577152|-583.86262577152|-583.86262577152|-583.86262577152|-588.20291888025|-592.53102097805|-607.64557886451|-628.35064623454|-665.2562722376|-694.45141359733|-700.16823733037|-737.81136808007|-737.81136808007|-737.81136808007|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-773.69151908241|-773.69151908241|-789.57391009156|-800.99878899063|-815.19309887848|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|778.4361780557|-812.53249622753|-812.53249622753|-814.34166247504|-815.29629163893|-817.038631653|-817.038631653|-822.76514628111|-827.40571809012|-830.64524232236|-832.49471369151|-836.10523743501|-838.14470826113|-842.85523140125|-842.944730125|-842.944730125|-846.66081125|-854.2620125|-857.125|-857.125|-857.125|-857.125|-858|-858|-865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|63.438949865192|63.438949865192|63.3727797683||63.3727797683|62.853085749229|62.447872206989|62.225416021681|62.114930215926|62.114930215926|62.114930215926|62.114930215926|62.114930215926|62.114930215926|61.517194237055|61.517194237055|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|||-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452||-68.540688354366|-68.589655168181|-68.944061976147|-69.354509915988|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.47466079267|-69.47466079267|-69.660734298849|-70.117484758324|-70.123431811372|-70.123431811372|-70.123431811372|-71.137148152501|-71.407940611475||||||||-72.149986642042|-72.149986642042|-72.149986642042|-72.19998719233|-72.593193866806|-72.593193866806|-72.745300071716|-72.745300071716|-72.867005844116|-73.180001068115|-73.250003814697|-73.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||41.729021794872|||41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|40.448913105413|36.665459006015|-45.688089735732|-45.688089735732|-45.688089735732||-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-51.208988595258|-51.329431772509|-53.185479747232|-54.40053305248|-57.610225990716|-57.610225990716|-57.955806656351|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-60.002585219755|-61.294539133061|-61.660599036734|-63.275665596371|-63.278517329301|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005||57.419162889005|56.479625432228|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-64.461463110679|59.5842965434|59.5842965434|59.5842965434|59.5842965434|59.5842965434|59.5842965434|58.718662826|-64.014|-64.014|-64.014|-64.014|-64.014|-64.014|-64.96|-65.15|-65.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|21.477243345602|21.017068269463|21.017068269463|||21.017068269463|20.999519218572|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|||-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-26.284246808091|-26.284246808091|-27.303082961849|-27.303082961849|-28.911757914018|-29.651954085508|-30.038282190074|-30.703647174559|-31.348496585115|-31.537650479486|-31.537650479486|-31.715308730017|-31.715308730017|-31.86701039938|27.510491788404|27.510491788404|27.510491788404|27.510491788404|27.510491788404|27.302766820552|27.302766820552|26.566963112754|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.662724169633|||-30.183582474282|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-31.271997509003|-31.379997634888|-32.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-63.894223556972|-63.894223556972|-63.894223556972||-64.974138218006|-65.290707011842|-65.675787179363|-66.481427317076|-68.272297507851|-68.272297507851|-68.272297507851|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|||-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.371026116493|-70.336142694365|-70.336142694365||-76.44114362966|-76.44114362966|-76.44114362966|-77.884839407523|-77.884839407523|-77.884839407523|-77.884839407523|-81.569660285129|-81.569660285129|-81.569660285129|-81.569660285129|-81.569660285129|-83.413509478187|-85.63167923249|-86.193533243484||-87.440033292049|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-88.659023720507|-88.659023720507|-88.659023720507|-88.78224442456|-89.108051225585|-89.292280750189|-89.980310418776|-90.514235154977|-92.131612053355|-92.131612053355|-92.131612053355|-92.131612053355|-92.785124079872|-92.969585701811|-93.436254104614|-93.436254104614|-93.436254104614|-93.436254104614|-95.712503204346|-96.375002288818|-97.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|4.4947654141585|4.4947654141585|4.3756977086205|||4.3756977086205|4.1641089126952|4.1462320934277|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|||3.9040125690599|3.7994583009238|3.7243981757159|3.6285161077234|3.6285161077234|3.4497730274815|3.4497730274815|3.3891922389819|3.3770891427201|3.3770891427201|3.3200989563379|3.0323322701358|-3.9129306356458|-3.9129306356458|-3.9129306356458|-3.9129306356458|-4.2793673851256|-4.4992971661096|-4.7664411467982|-4.8104903612614|-5.1027670076688|-5.3386299269288|-5.3695888405474|-5.5017653974595|-5.8947391281197|-5.9374881331203|-5.9755424994095|-6.0805461458051|-6.0805461458051|-6.0950511618548|-6.2595013958539|-6.2911125931834|-6.4123472939702|-6.5692745856413|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.782194798621|-6.8618832886578|-6.9648699297244|||-7.0815221748677|-7.1361357858807|-7.1479285217027|-7.1576982313505|-7.3124424941133|-7.3804918402644|-7.3849909696548|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4419995784759|-7.4419995784759|-7.4699995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|12.696188890046|12.547016960623|12.547016960623|||12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.378907210564|-14.118227740493|-14.118227740493|-14.118227740493|||-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.792749653587|-14.792749653587|-15.51083332778|-15.548703742039|-15.987448136024|-16.257528460964|-16.257528460964|-16.257528460964|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.127059826191|14.127059826191|14.127059826191|14.010065909818|13.848962117782|13.80773555079|13.674150798486|13.420167496653|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.897396494567|-16.069996129362|-16.069996129362|||-16.377773296931|-16.666414698073|-16.931571863436|-17.147226192441|-17.147226192441|-17.147226192441|-17.147226192441|-17.256917637682|-17.328796936512|-17.60421957069|-17.693233249283|-17.693233249283|-17.718037284851|-18.055597267151|-18.453997039795|-18.469997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.646922753074|40.646922753074|40.646922753074||40.646922753074|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.073761951035|39.765292921669|39.622545232383|38.841716119545|38.215796069853|38.073110558978|37.689565210863|37.043961769258|-40.132740138277|-40.132740138277|||-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-41.866932893577|-42.76603616695|-43.569490738616|-43.569490738616|-45.007766215785|-45.475020358572|-45.475020358572|-45.913911128055|-46.173790693295|-46.398507165335|-46.398507165335|-46.7996987583|-46.7996987583||-47.200552887602|-47.200552887602|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-49.041764372571|-49.379737767891||||||||-51.555262575895|-51.578411091442|-51.578411091442|-52.081566692585|-52.33507270415|-52.616749653103|-52.663054237633|-52.740805614471|-52.740805614471|-52.987006492615|-53.33000831604|-54.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-12.282609017085|-12.282609017085|-12.282609017085|||-12.282609017085|-12.282609017085|-12.282609017085|-12.287343483712|-12.411288068061|-12.411288068061|-12.811431193092|-13.239368147032|-13.40263101169|-13.474034961821|-13.524857702522|-13.524857702522|||-13.582064088482|-13.675626949357|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-14.635615544411|-14.957350789278|-15.422611672314|-15.607346118195|-15.81149563602|-16.265504729965|-16.265504729965|-16.265504729965|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.040989258972|13.808876782751|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.459230401077|-15.678033910369|-15.910037979125|||-16.345597674051|-16.582886565172|-16.734318005204|-16.847020558913|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-17.094798641205|-17.131998729706|-17.459998607636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1832.7739085125|1832.7739085125|1829.7702574229||1829.7702574229|1767.9669526921|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|||1666.5571641254|1609.6261285498|1609.6261285498|1582.3068094998|1569.4498696842|1569.4498696842|1569.4498696842|1569.4498696842|1541.2013712608|1541.2013712608|1541.2013712608|1541.2013712608|1536.1681902898|-1992.8753386834|-1992.8753386834|-1992.8753386834|-1992.8753386834|-2083.5744922017|-2083.5744922017|-2174.6536940762|-2174.6536940762|-2313.2818823069|-2365.5208423542|-2365.5208423542|-2547.8009359491|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2671.9358541715|-2671.9358541715|-2714.2620601906|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2746.1556594707|-2773.9507327452|-2812.167480828|-2820.4083120311|-2834.7870133679|-2880.5411259643|-2884.3470690918|-2884.3470690918|-2905.2745212131|-2949.757916616|-2949.757916616|-2949.757916616|-2964.50879624|-2992.0097736|-3007.176|-3007.176|-3007.176|-3007.176|-3020.64|-3027.6|-3063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-21.693135846678|-21.693135846678|-21.693135846678||-21.693135846678|-21.693135846678|-21.693135846678|-21.953367777471|-22.384215323797|-22.63698023411|-22.923300410336|-23.34429046956|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|||-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.652037449465|-25.031707891475|-25.925786054411|-26.857540806442|-28.722266842159||-30.29187320931|-30.29187320931|-32.069858701839|-32.242356239295|-32.242356239295|28.098942313989|28.098942313989|-31.637896340631|-31.637896340631|-31.637896340631|-31.637896340631|-32.044328788412|-32.288461771047|-32.288461771047|-32.288461771047|-33.027735275732|-33.141372197984|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409||-33.256342753409|-33.256342753409|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|107.76585873709|107.76585873709|107.76585873709|107.76585873709|107.76585873709|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452||-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-131.01010860097|-131.01010860097|-133.47345737497|-135.6189595922|-135.6189595922|-137.65099741306|-137.65099741306|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219||128.22022006219|124.89135135219|124.41136192448|124.41136192448|120.74373737052|119.58748494999|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-140.21892785524|-140.90242056819|130.15472127314|130.15472127314||130.15472127314|130.15472127314|127.05913990202|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.25499343872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||35.596474172938|||35.596474172938|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038||-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.236732392264|-43.804702658071|-44.866336286746|-45.268151429718|-46.203494436346|-46.203494436346|-46.203494436346|-46.203494436346|-46.203494436346|-46.698327151495|-49.150919057217|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|43.700539737281|43.00059970809||42.458999675655|42.065555195172|41.406172439081|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-44.755|-45.2|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|124.33111709281|124.33111709281|124.33111709281||124.33111709281|119.18735995474|115.48596313466|110.53996454863|110.04920617349|110.04920617349|110.04920617349|110.04920617349|110.04920617349|107.73986436269|103.33717354821|103.33717354821|103.33717354821|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|||-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-117.65852903296|-117.65852903296|-124.71318662354|-125.46835748562|-129.24725470951|-132.56639708866|-145.07377750994|-150.72136122865|-150.72136122865|-150.72136122865|-151.76507431133|-151.76507431133|-151.76507431133|-151.76507431133|-151.76507431133||-155.75750071322|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387||||||||-166.24356126617|-166.24356126617|-166.31229962056|-168.09904758656|-168.09904758656|-169.91910887604|-169.91910887604|-170.38369033813|-170.38369033813|-172.78743286133|-173.37493896484|-173.95826721191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|56446.9523158||56446.9523158|56446.9523158||56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56076.484340493|56076.484340493|54810.197997933|54810.197997933|54810.197997933|53377.997775481|51058.886417201|50915.429352446|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-60568.537632682|-63709.486258535|-65732.762509484|-68392.916678375|-68392.916678375|-72831.018531528|-75279.652508059|-75279.652508059|-77794.058342288|-80061.671251423|-80061.671251423|-80061.671251423|-80924.079168248|-81537.865742498|-82136.517491664|-84329.463879627|-84599.404310697|-84954.893678552|-85949.881865058|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80113.577601993|79020.641779992|77984.046422213|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|||77870.549601508|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-84057.89|-84942.1|-85910|-85910|-87050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.076229820995|7.076229820995|7.0241416010205||7.0241416010205|6.8793234861498|6.7600295117613|6.7600295117613|6.5403103619943|6.2247891989162|-7.7116263908484|-7.7116263908484|||-7.7116263908484|-7.7116263908484|-7.7116263908484|||-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484||-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-8.2501403537435|-9.3790447940476|-9.501716612671|-10.251907718286|-10.288404603192|-10.288404603192|-11.116560507029|-11.185659012939|-11.185659012939|-11.185659012939||-11.185659012939|-11.915177223578|-12.147974779755|-12.178860349291|-12.203177949713|11.340357386485|11.307169851716|11.307169851716|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.066713152689|-12.145792601686|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|11.725593637371|11.725593637371|11.725593637371|11.725593637371|11.630660029411|-12.164999961853|-12.164999961853||-12.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|163.27286146841|159.77540163156|151.41407608835||151.41407608835|142.8489734315|140.27663714611|133.94626349568|126.4125149952|125.62501666133|125.36181983722|125.36181983722|125.36181983722|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|||124.12237545463|124.12237545463|124.12237545463|124.12237545463|122.16375050514|-141.81584292848|-141.81584292848|-141.81584292848|-147.32315880942|-150.33128756602|-154.45143062891|-154.66825625435|-160.63139583817|-166.59043982018|-183.68382202243|157.93604968344|157.93604968344|157.93604968344|157.93604968344|157.93604968344|-175.13161908993|-175.13161908993|-175.13161908993||-181.00735454437|-183.18191919058|-183.18191919058|-185.56324354509|-190.70915949454|-191.52010904601|-191.52010904601|-191.52010904601|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-195.19697390171|-195.19697390171||||||||-204.9282906745|-204.9282906745|-204.9282906745|-207.253656305|-207.64295145|-208.4643905|-210.571545|-212.5945|-212.5945|-215.855|-217.2|-221.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|8.891155198833|8.891155198833|8.891155198833|||8.891155198833|8.7418585221225|8.7418585221225|8.6735903736317|8.6735903736317|8.5650414826889|8.5650414826889|8.5650414826889|8.5183791454654|8.3616403601323|8.3616403601323|8.2296006438638|||8.0262234208214|7.7946920391837|7.5924357304882|7.5614619339895|7.5614619339895|7.5614619339895|7.5614619339895|7.5614619339895|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-9.0228958601707|-9.0228958601707|-9.3320319381459|-9.3320319381459|-9.5454099991567|-9.5454099991567|-9.9349001622473|-10.275493648351|-10.275493648351|-10.382770355874|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.957201740839|-10.957201740839|-10.957201740839|-11.0380017732|-11.357779764955|-11.538644181164|-11.551826859483|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.799230344975|-11.943588954303|-12.101765665846|||-12.379739639314|-12.44082161801|11.371740119544|11.371740119544|11.371740119544|11.338599806458|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.247998046875|-12.247998046875|-12.469997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.424641529115|24.57737966753|24.249852324427||24.249852324427|23.441502837009|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.157106673841|23.044008559788|22.918341975305|21.989825201138|21.79980537638|21.35256144454|-23.4402259337|||-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.666328534556|-23.666328534556|-24.779253863706|-25.204727490096|-25.795959075475|-25.795959075475|-27.848288836506|-28.478653605809|-28.606836619233|-28.846484411928|-29.229026718302|-29.229026718302|-29.229026718302|-29.229026718302|-29.229026718302||-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.405643716285||||||||-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-30.157497806549|-30.424997138977|-30.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|238.21930352707|234.4655754801|234.4655754801||234.4655754801|220.24231134481|212.61534061505|204.39149242059|202.33884232696|202.33884232696|202.33884232696|202.33884232696|202.33884232696|202.33884232696|196.50649042323|194.5066648081|189.27962129149|184.6084791558|182.44558404908|182.44558404908|-213.03099695631|-213.03099695631|-213.03099695631|||-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-218.84586374785|-218.84586374785|-234.15874102408|-240.23415292959|-257.49072005198|-261.89913566295|-280.94237017834|-290.41064381555|-290.41064381555|-299.08459732218|-304.55158165168|-304.55158165168|-304.55158165168|-304.55158165168|-304.55158165168||279.25843839254|279.25843839254|279.25843839254|279.25843839254|279.25843839254|279.25843839254|274.99104001352|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174||||||||273.64885651174|263.78095262915|262.45938977566|258.76820998023|251.2146692787|245.67018917252|237.35501098633|-272.41569381714|-272.41569381714|-282.38188018799|-285.7209777832|-290.57498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.689938581238|18.689938581238|18.689938581238|||18.689938581238|17.783280933197|17.783280933197|17.783280933197|17.783280933197|17.685505820356|17.685505820356|17.685505820356|17.685505820356|17.430006611174|17.384638777271|17.384638777271|||16.72404214066|16.275603518681|15.888448116731|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-19.753845508055|-20.159828511825|-20.400035436202|-20.400035436202|-21.184484224903|-22.172759830275|-22.369732551353|-23.236370383122|-24.421523211641|-24.848913853083|-25.451572304207|-25.998967997717|-26.179409628099|-26.277121681842|-26.781322684887|-26.781322684887|-27.168135871493|-27.739595667084|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-28.079559943577|-28.079559943577|-29.199510942455|-29.518841526827|-29.518841526827|||-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.86499786377|-29.86499786377|-30.174997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|3713.4057506016|3693.2858586865|3693.2858586865||3693.2858586865|3658.1599872993|3589.1689474766|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108||3557.170409108|3557.170409108|3557.170409108|3557.170409108|3354.9977473162|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4373.9059273361|-4561.6054385652|-4561.6054385652|-4561.6054385652|-5019.9517486879|-5074.7239346316|-5413.8578928632|-5419.5617483636|-5600.4222062981|-5665.889008547|-5665.889008547|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5778.3657292954|-5888.3623120643|-6032.4150743857|-6151.8793795258|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.6086502114914|2.6040557799497|2.581311053558|2.581311053558|2.581311053558|2.578678933033|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5276771580379|2.4335301888431|2.371700235257|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.8813262244165|-2.9053624890579|-2.9237362435938|-2.941929094381|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.1285316543027|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.185412903483|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9906006575802|2.9806673792975|2.961996682384|2.961996682384|2.9483297223277|2.9325886561282|2.923987462985|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1299998760223|-3.1299998760223|-3.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|44.604275231161|44.604275231161|44.604275231161||44.604275231161|44.604275231161|44.604275231161|44.604275231161|44.3037642972||44.3037642972|44.3037642972|43.989181467375|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.93171793985|-49.756352605285|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|42.101912405303|42.101912405303|42.101912405303|42.101912405303|42.101912405303|42.101912405303|40.598235556605|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|40.815672143694|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|36.777398472738|36.777398472738|36.777398472738||36.777398472738|36.297110219478|35.913458130624|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.299068016241|35.107182543011|35.107182543011|34.555204012362|34.119672142099|33.941302125797|33.543112455856|33.228457648501|33.195508328792|32.433898651729|||-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-36.187598869272|-36.187598869272|-37.527887420597|-38.197653749191|-39.203276242988|-39.203276242988|-39.33141855639|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549||38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|37.969461904494|37.960511828493|37.785820422119|37.785820422119|37.785820422119|37.645353354289|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-39.254958271142|-39.254958271142||||||||38.183381266995|38.112089152252|38.107877937859|37.958490650235|37.958490650235|-38.798814880753|-38.798814880753|-38.798814880753|-38.895903812408|-39.276004829407|-39.390004730225|-39.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|28.234637282433|28.234637282433|28.234637282433||28.234637282433|28.190336675713|27.354075400111|26.760081891745|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.267735890501|26.267735890501|25.793777814566|25.624566783573|25.521478134499|25.521478134499|25.459020518289|25.459020518289|25.459020518289|||25.12483533116|23.101665213062|20.569131818761|20.569131818761|-22.932055985574|-22.932055985574|-22.932055985574|-22.932055985574|-23.622652940887|-23.78998431115|-24.988871138942|-25.391336592979|-26.629425919285|-26.629425919285|-28.143805835236|-28.279180241207|-28.279180241207|-28.556495879071|-28.68536209154|-28.68536209154|-28.68536209154|-28.68536209154|-28.68536209154||-28.68536209154|-28.687438054083|-28.723078033657|-29.025640670162|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.704923091598|-30.027690395456||||||||-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.565013771057|-30.733348083496|-30.933347702026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0972371977861|-2.1779858649103|-2.2210397720699|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.7580541613926|1.6180602315652|1.5435669757247|-1.6632815803863|-1.6632815803863|-1.6680906310984|-1.6851562344706|-1.6960625343495|-1.728680563522|-1.7368672893584|-1.7381303493778|-1.7706448242179|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.8243640857024|-1.8243640857024|-1.8243640857024|-1.920404555299|-1.9791660567592|-1.9791660567592|-1.9791679944607|-1.9791679944607||-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.1180617771094|-2.1740686387425|-2.2250762615608||-2.2728624911227|-2.2787361245595|-2.2919426439179|-2.2919426439179|-2.2919426439179|-2.3260474997509|-2.3467193662842|-2.4013548625531|-2.4431720456616|-2.4646356062907|-2.4784840165264|-2.5027600194223|-2.5491777818741|-2.5751975423033|-2.609663937482|-2.6540711566174|-2.6696926435439|-2.6696926435439|-2.6696926435439|-2.6752140875888|-2.6796471126079|-2.6796471126079|-2.7057190346718|-2.7169100761413|-2.7699000835418|-2.8110001087188|-2.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||11.712163559448|||11.712163559448|11.712163559448|11.712163559448|11.291292419976|11.118217421848|11.118217421848|11.118217421848|11.118217421848|11.086908023974|10.895851002322|10.895851002322|10.895851002322|10.895851002322|10.550945929008|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418||-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.512425251036|-14.056080735796|-14.056080735796|-14.734534119095|-14.746728839046|-14.746728839046|-14.746728839046|-14.746728839046|12.543362396937|12.543362396937|12.543362396937|12.543362396937|12.543362396937|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.422210899546|-14.569122914423|-14.899025312121|-15.354472759758|-15.47163643152|-15.690707252097|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227||-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-16.108235941314|-16.231805133426|-16.231805133426|-16.231805133426|-16.31867223272|-16.704080004265|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.79000082016|-16.79000082016|-16.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|25.024835583865|24.565435173008|24.565435173008||24.565435173008|24.101721076935|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867||23.124351939867|23.124351939867|23.124351939867|23.124351939867|22.026486989867|21.442536907077|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-28.28426116248|-28.28426116248|-29.077551103178|-29.077551103178|-29.946780867647|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.712249557706|-31.073258285756|-31.092409218942|-31.440417384213|-31.508305077574|-31.508305077574|-31.7256709258|-32.088372884|-32.28454704837|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-33.443241988589|-33.974516986663|-34.301472477179|-35.221654496641|-35.221654496641|-35.416974794038|-35.525658884719|-36.12173768224|-36.648303998197|-36.940479292566|-37.424414968154|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|12.417970997753|12.417970997753|12.417970997753||12.417970997753|12.028301352331|11.967557450212|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.504186833088|11.504186833088|11.0968738842|11.0968738842|11.0968738842|11.0968738842|10.671526993645|-12.507542107619|-12.507542107619|||-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-13.11887889796|-13.11887889796|-14.034865336214|-14.416517474689|-15.436441495142|-15.436441495142|-16.818267851098|-17.452799597179|-17.452799597179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179||-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-19.02464475835|-19.538493476584||||||||-20.559436518036|-20.690970181048|-20.690970181048|-21.015094382591|-21.015094382591|-21.015094382591|-21.015094382591|-21.106597873688|-21.106597873688|-21.273997383118|-21.424997329712|-21.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-7.2823179086864|-7.2823179086864|-7.2823179086864|||-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2970200203988|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.5668426985431|-7.6227167549775|||-7.6227167549775|-7.6227167549775|-7.6227167549775|-7.6346853776161|-7.792428180397|-8.0671424035898|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.9852429051422|-9.0513811794942|-9.2993124025867|-9.4064579824392|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.1683649817056|8.0918085887778|8.0918085887778|8.0420092294336|7.8479614187135|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-9.2110548853515|-9.3300607866312|||-9.553400960925|-9.7143343989085|-9.8220386575804|-9.8683761039427|-10.283195857544|-10.339662265269|-10.555180602038|-10.733533493638|-10.779549433708|-10.779549433708|-10.779549433708|-10.779549433708|-10.779549433708|-10.824500112534|-10.875000190735|-10.904999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274||-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-81.954650052612|-81.954650052612|-81.954650052612|-85.004614017876|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|75.359142307618|-85.203659768154||-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-86.251282527767|-87.322536801421|-87.322536801421|-87.322536801421|-87.322536801421|-89.720595835672|-91.227884397491|82.291762397972|82.291762397972||82.291762397972|82.291762397972|82.291762397972|82.291762397972|82.291762397972|-90.342004394531|-90.342004394531|-90.342004394531|-90.342004394531|-90.342004394531|-90.470001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|55.380380102121|54.154705662409|54.154705662409|||54.154705662409|53.327451965191|52.525865686501|52.525865686501|52.364850296538|50.860945028245|50.768509842485|50.768509842485|50.768509842485|50.465445691089|50.465445691089|47.714381939548|||46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|42.818523725734|-55.920352880111|-55.920352880111|-55.920352880111|-55.920352880111|-55.920352880111|-59.167059306691|-60.093955548151|-63.162728344449|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.196776259053|49.076974087411|48.510526424706|46.575586060749|46.083982604595|45.912689317832|45.912689317832|45.912689317832|45.912689317832|45.912689317832|45.616877358898|45.20764138273|45.102027528713|45.102027528713|44.991143351605|44.634602579596|43.177336411479|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-51.344592928499|-51.48843603621|||-52.212149625465|-53.685721297446|47.646571226094|47.646571226094|47.646571226094|47.646571226094|47.413669315353|47.413669315353|46.404077864769|45.890639995075|45.706266957893|-50.535007095337|-50.535007095337|-50.535007095337|-50.535007095337|-51.275007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|58.85367434195|58.85367434195|58.85367434195||58.85367434195|57.26519757036|55.377996664617|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.0389376124|54.0389376124|54.0389376124|54.0389376124|54.0389376124|54.0389376124|52.626599466388|50.718442876675|-57.405997228481|||-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-59.090736283022|-59.090736283022|-64.873040611167|-67.436709119898|-71.633589782369|-71.633589782369|-77.337322065181|-81.727560375142|-81.727560375142|-83.713956141922|-84.181522135899|-84.181522135899|-84.181522135899|-84.181522135899|-84.181522135899||-87.190579472831|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|79.503524135774|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-88.502632108603|-89.09180997839||||||||-91.836186467748|-91.836186467748|-92.373545182128|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-95.25|-97.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-62.67792597179|-63.118055583572|-63.118055583572|-66.163393923017|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|52.766912033385|50.269346822441|49.331234291578|49.331234291578|49.331234291578||49.331234291578|49.331234291578|49.331234291578|47.503655463881|44.873152236615|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-56.422122456927|-56.422122456927|-56.422122456927|-56.422122456927|-58.251510263837|-58.251510263837|-58.908884211219|-58.908884211219|-58.908884211219|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-61.959546353719|-63.276045925703|-63.276045925703|-63.314494803312|-65.549992776317|59.837353688601|59.837353688601|59.837353688601||59.837353688601|59.837353688601|59.837353688601|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156||-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.429992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|26.77288167488|25.008201254865|-29.72148541137||-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.768316996588|-30.801463087945|-31.278848604525|||-32.169075666797|-32.169075666797|-32.169075666797|-32.169075666797|-32.725639328837|-33.054599216116|-33.601076290557|-33.601076290557|-33.601076290557|-33.601076290557|-33.601076290557|-33.970154965303|-33.970154965303|-34.786858821089|-34.786858821089|-36.0281768112|-37.203302825567||-37.203302825567|-37.203302825567|-39.569224319057|-41.11719030166|-41.11719030166|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-44.295993530199|-45.62943504701|-45.62943504701|-45.68215082365|-47.331278887918|-48.63141959633|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673||43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|37.428609062119|-43.93210265274|-44.545668571472|-45.521298904419|-46.079999923706|-46.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|6600.0707315774|6600.0707315774|6600.0707315774||6600.0707315774|6600.0707315774|6600.0707315774||6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6489.3563684194|6346.2239116288|6346.2239116288|||-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8818.4278263858|-10181.586473762|-10678.373859736|-11424.470955262|-11779.245505846|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12294.317231879|-12406.79692431|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12512.94|-12517.1|-12542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|26.203831608277|26.203831608277|26.203831608277||26.203831608277|25.518145277745|25.000716742151|24.625797333843|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.339318166464|23.332575359046|23.069528409838|22.949475841389|22.916329018699|22.916329018699|22.557031437674|||21.702258212609|21.499730542018|21.236565797682|21.236565797682|21.236565797682|20.207295330758|-22.140059036599|-22.140059036599|-22.140059036599|-22.140059036599|-23.388954315568|-24.193282827166|-25.283682615702|-25.283682615702|-26.009647032889|-26.812835666467|-26.812835666467|-27.3670396506|-28.302267041384|-28.406719715905|-28.406719715905|-28.406719715905|-28.406719715905||-28.620950454929|-28.620950454929|-28.653834283858|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-29.327025786734|-29.327025786734||||||||-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|14.386576071771|14.386576071771|14.386576071771|||14.386576071771|14.386576071771|14.386576071771|14.386576071771|14.386576071771|13.911694086284|13.911694086284|13.911694086284|13.911694086284|13.911694086284|13.054103785854|12.917014665692|||12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.582819634506|12.582819634506|12.582819634506|11.604666395974|11.604666395974|11.604666395974|11.604666395974|11.604666395974|11.604666395974|10.316295539882|9.0625506104652|8.8433895841377|8.8404330959074|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.8397128027616|-10.016347558624|||-10.187053370615|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|17.379049761917|17.379049761917|17.379049761917|||17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.177899258403|17.177899258403|16.92433282299|||-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-20.411960667772|-20.411960667772|-20.664519250151|-20.664519250151|-21.742799056632|-22.271910954236|-22.271910954236|-22.434901132318|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-23.789158016658|-24.174064696073|-24.63784955634|||-25.4003879085|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.310001754761|-26.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-3.1523936970405|-3.1523936970405|-3.1641574511782||-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782||-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.17361933764|-3.1963550202954|-3.2169499124541|-3.2321954063282|-3.2321954063282|-3.2321954063282|-3.2488567510602|-3.2488567510602|-3.2488567510602|-3.2488567510602|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.3528211484274|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.5254111520806|-3.5575678869926|-3.6147420455839|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3502924300758|3.3313804045351|3.2679694820162|3.2679694820162|3.2679694820162|3.2679694820162|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.6174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.74557914748915|-0.75461143934206|-0.75848501019429||-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.78045454557269|-0.78045454557269|-0.81417881046764|||-0.86751324043265|-0.88063542542655|-0.88063542542655|||-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.89037119015277|-0.90863034270857|-0.90863034270857|-0.90863034270857|-0.90863034270857|-0.90863034270857||-0.90863034270857|-0.90863034270857|-0.96979617375698|-0.96979617375698|-0.96979617375698|-1.0940288095404|-1.1787876088012|-1.2462928685863|-1.2462928685863|-1.2819608119643|-1.2819608119643|-1.2819608119643|-1.460651990166|-1.5524298314989|-1.5524298314989|-1.5524298314989||-1.5524298314989|-1.6851001983153|-1.7352382745199|-1.7472410903366|-1.7472410903366|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.8683190474919|-1.8932808714897|-1.8975140484805|-1.8975140484805|-1.8975140484805|-1.9203918612263|-1.9220836467501|-1.9473069516549|-1.9595593122947|-1.9595593122947|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9743796268553|-1.9743796268553|-1.9743796268553|-1.9994263361394|-2.0015816986561|-2.0015816986561|-2.0015816986561|-2.0331990122795||-2.0331990122795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|356.31239944069|356.31239944069|356.31239944069|356.31239944069|356.31239944069|347.38361799019|339.76773899681|335.83315265053|332.48682814035|332.05737421682|330.23783308687|330.23783308687|330.23783308687|326.97452061683|326.97452061683|326.97452061683|326.97452061683|326.97452061683|326.97452061683|326.97452061683|326.97452061683|321.36447962688|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548||-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548|-379.91679568548||-416.85698483406|-416.85698483406|-416.85698483406|-453.90204446505|-453.90204446505|-453.90204446505|-453.90204446505|-453.90204446505|-453.90204446505||||-483.5152467016|-483.5152467016|-483.5152467016|-483.5152467016|-485.5787100531|-486.19419478042|-486.19419478042|-486.19419478042|-486.19419478042|-486.19419478042|-486.19419478042|-488.75839316694|-492.17862370111|-494.75595233283|-498.23117221552|-500.20838536987|-500.20838536987|-503.55599710422|-505.5689430444|-506.90937892249|-511.20680164023|-515.32772746267|-518.32230202558|-519.49826003742|-519.49826003742|-519.85749816895|-519.85749816895|-519.85749816895|-519.85749816895|-519.85749816895|||-519.85749816895|-519.85749816895|-519.85749816895|-519.85749816895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-20.156779129549|-20.156779129549|-20.156779129549|||-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|||-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.637135714714|-20.637135714714|-21.301261180445|-21.628067910456|-22.077854513883|-22.829687564696|-22.829687564696|-22.829687564696|-22.829687564696|-23.224096793958|-23.887885644511|-24.350984231714|-24.721523840344|-24.721523840344|-26.167804275526|-26.428115564997|-28.703461866042|25.424891475428|25.424891475428|25.424891475428|25.424891475428|25.133212199464|24.734213599765|24.734213599765|24.417816340792|24.417816340792|24.417816340792|23.623117252529|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-28.00320316656|-28.64800375152|-28.781114770841|||-29.365128095361|-29.555696972445|-29.900774540985|-29.959194358283|-30.876882747471|-31.396536195344|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|37.982949526753|37.982949526753|37.982949526753||37.982949526753|37.672721738778|37.453024620439|36.861691733891|36.488849368299|36.488849368299|36.488849368299|36.488849368299|36.488849368299|36.22372088455|35.473579777864|35.426200643278|34.918000290898|34.768498715682|34.768498715682|34.768498715682|34.768498715682|34.620553874222|34.14783721417|||34.067700768324|34.067700768324|33.741916610395|33.741916610395|33.329907260112|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-37.807817512571|-38.475352452661|-38.558724057305|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732||-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116||||||||37.621704279087|37.229668920461|37.119077595543|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.599999237061|-38.700000762939|-38.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-19.196250200949|-19.411908309418|-19.413524699165||17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.692260319106|17.692260319106|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|||-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.908074619824|-19.908074619824|-20.329761666782|-21.062751101926|-21.877691833417|-21.877691833417|-22.539380806729|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392||21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.355437376651|21.115503843794|21.034024512514|21.012250886741|21.003923507071|20.812200859229|20.722720285307|20.722720285307|20.486531836071|20.298144665336|-21.227507075034|-21.227507075034|-21.227507075034|-21.346233218205|-21.618172714615||||||||-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.666592250824|-21.757414855957|-21.90592918396|-21.991610527039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-2.041478996914|-2.0505321681957|1.8167597107136|||1.8167597107136|1.8167597107136|1.7819551882969|1.7682835788447|1.7647595572161|1.7432985245673|1.7432985245673|1.7432985245673|1.7147761251626|1.7118840720548|1.7118840720548|1.6698712139542|||1.6498568421398|1.6231743169929|1.5907492320963|1.5620978950315|1.5620978950315|1.5620978950315|1.5620978950315|1.5620978950315|1.5328865579823|-1.75174531824|-1.75174531824|-1.75174531824|-1.75174531824|-1.75174531824|-1.793605849551|-1.8001175891545|-1.8157625293029|-1.8157625293029|-1.8791805014889|-1.8957561371371|-1.9652845658246|-1.985413074663|-1.985413074663|-1.999903414173|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0059191237068|-2.0059191237068|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0360418906|-2.0728242585159|-2.1009158502129|||-2.1223035209595|-2.1223035209595|-2.1331150259375|-2.137350038886|-2.1536969314385|-2.1536969314385|-2.1536969314385|-2.1582125761611|-2.1582125761611|-2.1582125761611|-2.161347320621|-2.1748303604841|-2.1837004106045|-2.190000462532|-2.190000462532|-2.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|10.133786779293|10.133786779293|10.065857586232||10.065857586232|10.065857586232|9.7376784341612|9.7376784341612|9.7376784341612|9.7376784341612|9.7376784341612||9.7376784341612|9.7376784341612|9.7376784341612|9.7376784341612|9.7376784341612|9.7009820076024||9.7009820076024|-12.370489214523|-12.370489214523|-12.370489214523|-12.370489214523|-12.817026825595|-12.957322990285|-13.541235310418|-13.541235310418|-13.541235310418|-13.541235310418|-13.541235310418|-13.541235310418|-13.541235310418|-14.293304486753|-14.293304486753|-14.963562960627|-16.384885668267|-16.384885668267|-16.384885668267|-16.384885668267|-17.092169933671|-17.092169933671|-17.092169933671|-18.2112226808|-18.795433557026|-18.979848641325|-18.979848641325|-18.979848641325|-18.979848641325|-19.419901179129|-19.738296719452|||17.945521378727|17.945521378727|17.945521378727|17.945521378727|17.945521378727|17.945521378727|17.889604913097|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.041289149161|-20.23852303711|-20.23852303711|-20.23852303711|-20.23852303711|-20.23852303711|-20.23852303711|-20.23852303711|-20.23852303711|-20.23852303711|-20.253880428908|-20.338948063981|-20.447773424702|-20.447773424702|-20.447773424702|-20.769194885445|-20.962252824783|-21.147977848053|-21.417666244507|-22.341238021851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|14594.968177833|14594.968177833|14594.968177833||14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14561.075753147|14426.601513713||14426.601513713|14426.601513713|14426.601513713|14087.890570793|13597.656189769|12902.951321966|12704.668135518|12186.427483564|-15854.010468317|-15854.010468317|-15854.010468317||-15854.010468317|-15854.010468317|-15854.010468317|-15854.010468317|-16365.567187019|-16942.296874465|-17870.607638295|-17996.274862092|-17996.274862092|-18606.601319742|-18606.601319742|-18606.601319742|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19382.683600958|-19522.426223286|-19912.418025874|-20234.63113986|-20352.168073901|-20352.168073901|-20534.353415445|-20659.003794939|-21089.170883266|-21239.671993506|-21239.671993506|-21239.671993506|-21499.63554834|-21727.372831489|-21962.358701654|-22438.731890727|-22665.257656364|-22986.397395959|21531.56845|21531.56845|21531.56845|21531.56845|21531.56845|-22262.5|-22262.5|-22262.5|-22262.5|-22262.5|-22262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492||-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-39.17778877055|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-42.217610058115|-42.217610058115|-43.610013260427|-43.610013260427|-46.444560597222|-46.444560597222|-46.444560597222|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.53958235113|-47.53958235113|-47.53958235113|-47.53958235113||-48.892313748909|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.477560478444|-49.592868703213|-49.592868703213|-49.592868703213|-50.559218975751|-50.559218975751|-51.349528932827|-51.349528932827||-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-55.230256032181|-55.644731891632|-56.31969959259|-56.798001098633|-58.675001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.4842065704559|1.4679239748893|1.4679239748893||1.4679239748893|1.4571377567647|1.4367801918248|1.4367801918248|1.4367801918248|1.417533558128|1.3844817540355|1.3405351927223|1.3217057839965|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|||1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2407959184117|1.2407959184117|1.2219164593734|1.2219164593734|1.2219164593734|1.2219164593734|1.2219164593734|-1.3480713200247|-1.3480713200247|-1.3480713200247|-1.3480713200247|-1.4207670143695|-1.4207670143695|-1.5141855799988|-1.5457617997941|-1.5458464158703|-1.6014959959111|-1.6464621806942|-1.6464621806942|-1.6464621806942|-1.6595780710314|-1.6595780710314|-1.6595780710314|-1.6595780710314|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6218380189962|-1.6514288848109|-1.6514288848109|-1.6514288848109|-1.6514288848109|-1.6615876429022|-1.6756529270213|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.773320657492|-1.788134052224|-1.804593379704|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|-1.7731564185463|-1.7779515740433|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|13.847050815906|13.820516761996|13.820516761996|||13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|-16.047130466764|-16.047130466764|-16.047130466764|||-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.264482099412|-16.264482099412|-16.524979466198|-16.553310785027|-16.991456677882|-17.088285051417|-17.746983725308|-18.68442631483|-18.814917360411|-19.176575434059|-19.691750168635|-19.757500992698|-19.883890057584|-20.582457708454|-20.582457708454|-20.837175129891|-21.600193711387|-21.949306183373|-21.949306183373|-21.949306183373|-22.582561896151|-22.642183787628|-22.642183787628|-22.642183787628|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-24.044278331414|19.30078994206|||19.30078994206|19.30078994206|19.30078994206|19.30078994206|19.30078994206|18.748100295899|17.797889196472|17.705987678189|17.687208319394|16.602453709408|-20.729062343597|-20.729062343597|-20.729062343597|-21.273402824402|-21.440002441406|-21.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|335.69198869094|330.44497970325|329.53108537178||327.32121295378|325.33805907958|325.33805907958|325.33805907958|325.33805907958|319.90470320788|319.90470320788|319.75840136068|319.75840136068|319.75840136068|319.75840136068|312.17267679128|298.99852746231|287.64039698038|287.64039698038|281.08614764165|281.08614764165|281.08614764165|281.08614764165|||265.31739420307|249.79099776361|240.45499554844|229.84555966292|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-271.24814514857|-276.92349142213|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351||264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|244.76033258754|238.53091526382|234.54730973853|234.54730973853|232.69700353028|231.34247317791|231.34247317791|231.34247317791|231.34247317791|231.34247317791|231.34247317791|225.95076222544|225.95076222544||||||||225.95076222544|225.21276190222|225.21276190222|225.21276190222|225.21276190222|221.83418382474|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|89.577171353017|89.054419995873|89.054419995873||89.054419995873|87.982328791145|87.982328791145|87.982328791145|87.914610407776|87.914610407776|87.914610407776|87.914610407776|86.505123268704|85.816802699411|82.735336841306|82.433708788246|80.587453870077|79.811057419565|79.811057419565|78.734506548541|78.316117115702|78.029017152483|72.932243230271|||-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-87.413452974484|-87.803836892629|-93.765374579457|-96.08930229084|-100.78494187216|-100.78494187216|-105.80549283403|-109.00677628451|-109.00677628451|-110.57419654985|-113.74692729655|-113.74692729655|-113.74692729655|-113.74692729655|-113.74692729655||-115.77991955747|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|103.3537077159|101.86523079545|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291||||||||101.67385738291|101.11895973199|101.11895973199|100.54884414665|-107.32030168152|-107.32030168152|-107.32030168152|-107.32030168152|-107.32030168152|-107.36700042725|-108.93000183105|-111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|26.477486918924|26.477486918924|26.477486918924||26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|25.574985423086|25.194428671729|24.991032747572|24.584480661094|23.841089877751|-27.006136089982|-27.006136089982|||-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.334426263749|-27.334426263749|-28.97158458915|-29.976761163237|-30.863067641261|-30.953408786988|-33.214898609824|-33.933824956793|-33.933824956793|-34.404248595656|-35.086323098388|-35.086323098388|-35.086323098388|-35.086323098388|-35.086323098388||-35.632028504706|-35.946697575623|-36.265774363472|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-37.308267444304|-38.348073793706||||||||-39.807406592021|-39.807406592021|-39.807406592021|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-40.351996803284|-40.479995727539|-40.674995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|110.03034367384|109.16107564305|108.72647284348||108.72647284348|108.72647284348|106.48022586857|105.65133213505|105.58134875456|105.58134875456|105.39389733881|105.39389733881|105.39389733881|105.39389733881|103.83436213169|101.5766124803|101.5766124803|99.313339902315||99.313339902315|92.519541318056|88.759144419693|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-117.90266113605|-120.77192179721|-126.116541863|-126.116541863|-133.22157436004|119.1711545222|119.1711545222|119.1711545222|119.1711545222|119.1711545222|119.1711545222|117.69345700571|-129.56294914025|-132.02319437418|-134.81256258657|-136.06443577531|-136.11961174809|-136.84953605691|-137.24250887695|-137.24250887695|-138.29529845784|-139.90284864185|-140.20939277806|-140.40866029702|-142.5713926735|-144.42806566451|-146.24991796518|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-149.16277028719|-149.16277028719|-150.37151953025|-153.63732662514|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-156.20123574829|-156.79641113281|-156.79641113281|-157.17395019531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|26.175366070277|26.175366070277|26.175366070277|||26.175366070277|26.175366070277|26.175366070277|25.747629539179|25.675143762879|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|||-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.627424178681|-30.627424178681|-30.938174850989|-30.938174850989|-30.938174850989|-30.938174850989|-30.938174850989|-31.591883026583|-31.591883026583|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.022085535192|25.488066887738|-29.096044808329|-29.096044808329|-29.096044808329|-29.096044808329|-29.096044808329|-29.409493532115|-29.443881342074|-30.045980053103|-30.342829369794|-30.342829369794|-30.342829369794|-30.342829369794|-30.342829369794|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|||26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|25.075163682886|24.511292493551|24.344516144848|24.344516144848|24.344516144848|24.344516144848|-26.725002288818|-26.725002288818|-26.725002288818|-26.725002288818|-26.725002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|-1378.7999899191|-1378.7999899191|-1378.7999899191||-1378.7999899191|-1378.7999899191|-1378.7999899191||-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|||-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1393.7777665768|-1425.429163198|-1425.429163198|-1425.429163198|-1425.429163198|-1425.429163198|-1452.9804483926|-1452.9804483926|-1475.5225629528|-1475.5225629528|-1475.5225629528|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1550.93432131|-1550.93432131|-1550.93432131|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1604.8433741888|-1617.6593046542|-1624.2881162824|-1629.9312403138|-1658.1458225709|-1680.3286917454|-1682.2514712907|-1682.2514712907|-1702.1127458785|-1716.3225133|-1716.3225133|-1716.3225133|-1716.3225133|-1716.3225133|-1726.453|-1726.453|-1726.453|-1726.453|-1747.17|-1753.3|-1782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|30.217624503233|30.217624503233|30.217624503233|||30.217624503233|30.217624503233|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|||-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.874722082694|-34.705246271115|-36.364162989702|-36.69629221078|-37.401436171226|-38.85437195532|-38.99097011081|-39.142743719856|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|33.925326477746|33.094808935302|32.105342837592|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.65536421524|-38.005962358432|-38.178845072805|||-39.209828748768|-39.81091964517|-40.717686841598|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.302254187279|33.199725136948|-39.474996566772|-39.474996566772|-39.474996566772|-39.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||25.123454023208|||25.123454023208|25.123454023208|25.123454023208|24.842227189146|24.842227189146|24.755252432385|24.158613813761|24.092904237512|23.908782486124|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754||-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-27.681160304988|-29.427276259375|-29.427276259375|-29.427276259375|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.606739554802|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-31.485987027448|-31.699293429945|-31.699293429945|-31.699293429945|-31.699293429945||-31.699293429945|-31.800592028571|-31.800592028571|-31.800592028571|-31.800592028571|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.008773648605|28.006202035314|28.006202035314|27.840224483683|27.40151170825|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.675|-30.675|-31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|11.761308877536|11.558777913891|11.558777913891|||11.558777913891|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|||11.503200657028|10.874667042778|10.204074138057|10.169104206818|10.169104206818|10.169104206818|10.169104206818|9.6167824668545|8.8330914094336|8.1989907240743|8.0277671787335|7.5519638031935|-10.423995127622|-10.423995127622|-10.609439547795|-10.873821320288|-11.308112615117|-11.308112615117|-11.910125407653|-12.080139488066|-12.121734518853|-12.121734518853|-12.121734518853|-12.378414540541|-12.378414540541|-12.378414540541|-12.378414540541|10.674192462846|10.674192462846|10.674192462846|10.674192462846|10.674192462846|10.622435978701|10.55436551577|10.55436551577|10.448183933962|9.7324268200534|9.5406500972516|9.5406500972516|9.4673457750575|9.4673457750575|9.3526067876039|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-11.1652244535|-11.1652244535|9.764045792333|||9.764045792333|9.764045792333|9.764045792333|9.764045792333|9.764045792333|9.764045792333|-11.36497047377|-11.36497047377|-11.36497047377|-11.511634328105|-11.686260040312|-11.75999879837|-11.75999879837|-11.75999879837|-11.75999879837|-11.75999879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.41446153262102|-0.422867889682|-0.422867889682||-0.42604618922858|-0.42604618922858|-0.42604618922858|-0.42604618922858|-0.42604618922858|-0.43650058998478|-0.43650058998478|-0.44907031670558|||-0.47678320126784|-0.48655061709871|-0.48655061709871|||-0.48655061709871|-0.48655061709871|-0.48655061709871|-0.48655061709871|-0.48655061709871|-0.49190676792404|-0.49190676792404|-0.49190676792404|-0.49190676792404|-0.49190676792404|-0.49190676792404||-0.49190676792404|-0.49190676792404|-0.50495451897861|-0.50495451897861|-0.50495451897861|-0.55197685527008|-0.55350683814068|-0.59757004814113|-0.59757004814113|-0.61464517505687|-0.61464517505687|-0.61464517505687|-0.69647004639354|-0.70573385990555|-0.70573385990555|-0.70573385990555||-0.70573385990555|-0.76392650222683|-0.76392650222683|-0.76392650222683|-0.76392650222683|-0.82331678178469|-0.84248430758229|-0.84942404792829|-0.85192233501086|-0.85192233501086|-0.85192233501086|-0.85192233501086|-0.85561571090977|-0.85561571090977|-0.85561571090977|-0.87853831350318|-0.8827044120204|-0.8827044120204|-0.8827044120204|-0.8827044120204|-0.90477794306935|-0.91150216148364|-0.92740577775094|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93384572831691|-0.93884441256524|-0.93884441256524|-0.93884441256524|-0.93884441256524|-0.97472342848778||-0.97472342848778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.3602433093582|3.3602433093582|3.3602433093582||3.3602433093582|3.2815843550995|3.2815843550995|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2290453159771|3.2176615092447|3.1487905552311|3.132378398304|||3.0173881014744|3.0173881014744|3.0173881014744|2.9016534576328|2.8879961629746|2.8879961629746|2.8879961629746|2.8879961629746|2.4887015021204|2.4887015021204|2.4887015021204|2.4887015021204|2.4887015021204|2.4716808384288|2.4716808384288|2.2538675539613|-2.8501582790946|-2.8501582790946|-2.8501582790946|-2.8501582790946|-2.8501582790946|-3.0951759737437|-3.2429731335579|-3.2716368929478|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.5488448567541|-3.6476053868567|-3.7273394040306|-3.8448215250659|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.9977744324712|-4.0208604185347|-4.1515116524436|-4.2044572909384|-4.2645366630803|-4.2645366630803|-4.2645366630803|-4.346151798064|-4.4446130517396|-4.5351258122559|-4.5584730929397|-4.5883032289106|-4.6181145472613|-4.6512383932633|-4.6608205895472|-4.7076004457474|-4.7076004457474|-4.7076004457474|-4.7890005588531||-4.8050005435943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.6202411528266|5.6202411528266|5.6202411528266|||5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6013470750577|5.6013470750577|5.5576079268727|||5.5306754796012|5.4694758776657|5.4694758776657|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.2961464591576|-6.3873850976707|-6.5219565305299|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|-6.4159488349565|-6.4159488349565|-6.4159488349565|-6.4159488349565|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4702181796614|-6.5669093640186|-6.6776769460945|||-6.8751968875757|-6.988552148169|-7.0300576234589|-7.14561981898|-7.2282960824693|-7.2282960824693|-7.2408842965987|-7.3154272685478|-7.3722559829345|-7.3722559829345|-7.5358398644781|-7.6048221818447|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.3406471237856|2.3406471237856|2.3406471237856|||2.3406471237856|2.3196079184962|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.259178355137|2.256019609182|2.256019609182|2.256019609182|||2.2444662175895|2.2416249055334|2.2416249055334|2.2384330147918|2.2384330147918|2.2384330147918|2.2384330147918|2.1899255375526|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.5077498027221|-2.5077498027221|-2.6263887560517|-2.6826540668972|-2.7349431436454|-2.7349431436454|-2.8654924544134|-2.9466582704957|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9942079144639|-2.9942079144639|-3.0107865816931|-3.0708740691984|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.1186106967693|-3.1640117883424|-3.2127908997778|||-3.2947676107888|-3.3552974380392|-3.3964416227229|-3.4310462299858|-3.4883846644864|-3.4893163182454|-3.494240374269|-3.5119337581947|-3.5292370560503|-3.5292370560503|-3.5292370560503|-3.529490254879|-3.529490254879|-3.5990003108978|-3.5990003108978|-3.6650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-100.41131860879|-100.41131860879|-100.41131860879||-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879|-102.52035694285|-105.13039546723|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|||-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.73281292376|-108.49923541212|-109.93582054932|-111.51591085681|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828||-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|103.78817622824|102.99131041283|102.75867537122|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547||101.4064988827|101.36190670205|101.36190670205|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.45869764235|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-105.10912852322|-105.97403160769|-106.69059008182||-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|||-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216||-108.02195228216|-108.02195228216|-111.08105875251|-112.88394913405|-113.37661260731|-116.98457181858|-117.92751070767|-117.92751070767|-117.92751070767|-117.92751070767|-117.92751070767|-121.88612097402|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|114.74183107603|113.5037022298|113.08911182542|112.9695659087|112.9695659087||112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.59951479412|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-119.05474902991|-119.38972189034|-119.94802667923|-120.642805336|-120.94401626587|-120.94401626587|-121.24501800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|15.284275249156|15.284275249156|15.284275249156||15.284275249156|15.099194954405|14.799106225448|14.57122877911|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.388824987957|14.388824987957|14.259805573964|13.97200593898|13.924389956288|13.924389956288|13.725169293287|13.725169293287|13.725169293287|||13.725169293287|13.725169293287|13.229529995244|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.271856288682|-15.271856288682|-15.281303458462|-15.281303458462|-16.007004160627|-16.666362915197|-16.666362915197|-16.890403281493|-17.275897383361|-17.275897383361|-17.275897383361|-17.275897383361|-17.275897383361||-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-18.060809123482|-18.067564845047||||||||17.545907026503|17.545907026503|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.438499031067|-18.490000152588|-18.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||-127.1478137749|||-128.46979308323|-129.16088120359|-130.32824839949|-130.32824839949|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-131.94864549718|-131.94864549718|-131.94864549718|-131.94864549718||-131.94864549718|-132.38738388576|-132.42748132477|-132.42748132477|-132.42748132477|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|116.48861184775|115.62623538638|114.95368365759|114.95368365759|114.95368365759|-125.46812926934|-131.68681029927|-134.5686781103|-137.60408678922|-140.6434297658|-140.88158862867|-141.5350984763|-143.45566497367|-143.97174940147|-143.97174940147|-143.97174940147|-143.97174940147||-143.97174940147|-143.97174940147|-144.08984828734|-144.08984828734|-144.08984828734|-145.18316476371|-148.70351640412|-150.6150182268|-152.23890914089|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-155.484825|-157.09425|-157.6325|-158|-158|-162.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|205.07909161462|199.46653433068|199.46653433068||198.78610029939|198.78610029939|198.78610029939|198.78610029939|197.42844592998|186.33604740511|180.26671350676|178.99242782863|178.99242782863|178.99242782863|171.77182252064|171.77182252064|169.58979985068|163.53582399852|||163.53582399852|163.53582399852|163.53582399852|158.92258049125|157.00509279166|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226||-197.73431138026|-197.73431138026|-197.99988270443|-197.99988270443|-197.99988270443|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-211.58424395786|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915||196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|193.30079406119|193.30079406119|192.56921284306|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-209.89697875977|-211.29497528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-7.7770588629109|-7.7770588629109|-7.7770588629109||-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109||-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-8.2572873955151|-8.5047639879011|-8.7296468044533|-8.7296468044533|-8.9246077035548|-9.3830340054155|-9.3830340054155|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-10.133232444983|-10.306924972779|-10.489360926158|-10.490956330307|-10.785625192863|-10.785625192863|-11.036806289071|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.181142619723|10.181142619723|10.124311669218|10.124311669218|9.9871280639582|9.9871280639582|9.9871280639582|9.7545874879551|9.4695408394813|-10.228899831772|-10.228899831772|-10.260999488831|-10.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|36.533908618422|36.533908618422|36.533908618422|||36.533908618422|36.533908618422|34.94656325814|34.235324429839|34.235324429839|33.119804328646|32.77645168698|32.279390763311|31.514875887797|31.495300710181|31.495300710181|31.495300710181|||30.907242570273|30.907242570273|30.907242570273|30.907242570273|29.969158157101|28.710178569943|28.030195664465|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-35.8344950063|-35.8344950063|-37.319993162924|-38.053877925645|-38.053877925645|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.032895246308|32.65206855717|32.65206855717|32.65206855717|32.65206855717|32.42229932086|31.90588880398|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|||31.147375962585|31.147375962585|31.147375962585|30.350770334954|30.350770334954|29.89419031646|28.990211704331|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2000.599762525|1914.0066534566|1904.1862830821||1904.1862830821|1900.0859552691|1827.9151266228|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1697.1571920316|1671.645123579||1627.6026953612|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1929.2685330385|-1929.2685330385|-1929.8188778553|-1977.758158012|-2027.6916195617|-2027.6916195617|-2126.1061330091|-2267.8468141833|-2443.8487822523|-2628.9078405627|-2628.9078405627|-2741.7076456556|-2767.6662632636|-2767.6662632636|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2859.4489288809|-2892.2561340864|-2976.633416129|-2988.672070981|-3037.6175408904|-3056.8719204337|-3122.0335791278|-3123.3860785881|-3147.9244324808|-3165.0334338352|-3165.0334338352|-3191.1262871607|-3196.3548237332|-3212.5564393477|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3224.2027571551|-3255.2573088398|-3260.4180601692|-3279.0103419198|-3320.1555749975|-3320.1555749975|-3320.2504571369|-3344.637375877|-3433.673893661|-3490.9453853178|-3520.6760520458|-3542.7159313096|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|108.36088669606|108.04472842527|108.04472842527||108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|104.71792851899|98.248840559565|||-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-128.60251912622|-128.60251912622|-130.27726030762|-130.27726030762|-130.27726030762|-130.27726030762|-130.27726030762||-130.27726030762|-130.27726030762|-130.27726030762|-130.50021246203|-133.01044438513|-133.01044438513|-139.28512375258|-143.40335049515|-143.40335049515|-143.40335049515|-149.2492121048|-150.34178440519|-151.09547734203|-152.79319598875|-154.0768032891||-158.93322635828|-160.08260383803|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-161.27339309265|-165.08283555298|-168.20319384766|-170.91408050537|-171.37272186279|-172.85219573975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|152744.86025862||152744.86025862|152744.86025862||149194.27192423|149194.27192423|148795.75846468|148795.75846468|148795.75846468|148795.75846468|148795.75846468|148795.75846468|147495.28718297|137161.4302033|132846.03355923|129495.59284358|129130.36153529|129130.36153529|126450.40170588|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-153004.3626623|-168449.291847|-173221.43538555|-186440.48376173|-187878.31529081|-198170.35032312|-204994.83369236|-206105.37076928|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-215350.41387771|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192652.89580311|190642.1064479|188991.22938656|187350.28319328|187350.28319328|181194.75910365|178549.73233739|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|||177556.21593721|175173.57326357|174915.08140397|172266.75711552|168166.5632|168166.5632|168166.5632|168166.5632|165462.848|-176838|-176838|-176838|-179300|-179300|-182250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-16.738074186029|-16.786749339305|-16.815832747577|-16.869259028035|-16.959732431392|-17.021369079991|-17.065965763114|-17.178599088013|-17.178599088013|-17.275665725404|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.796632902527|-18.040703394572|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.82926560412|-19.27029610751|-19.706995128237|-20.411414527407|-20.411414527407||-20.604348923884|-20.84660410847|-20.84660410847|-21.129004425094|-21.559449030609|-21.626665829694|-21.626665829694|-21.640391230921|-21.640391230921|-21.80099007856|-22.108323068212|-22.211469300136||-22.270491004354|-22.270491004354|-22.270491004354|-22.270491004354|-22.270491004354|-22.306902868225|-22.306902868225|-22.909893228692|-23.074325457858|-23.214250979211|-23.2725012406|-23.297778300034|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.50280134201|-23.557000923157|-23.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.0877020723856|4.0877020723856|4.0877020723856|||4.0877020723856|4.0218911576312|3.9648789485341|3.9603956937456|3.9603956937456|3.9603956937456|3.9603956937456|3.9603956937456|3.9586004937811|3.9586004937811|3.9586004937811|3.9586004937811|||3.9586004937811|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.5251579571155|-4.53295326767|-4.6835843552487|-4.6835843552487|-4.8556490992327|-4.8979434012063|-5.1266040800554|-5.2934489778393|-5.3127211521857|-5.4246902146597|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6375359375534|-5.7274090092611|-5.7274090092611|-5.7274090092611|-5.8337877636962|-5.9247640907558|-5.979153125349|-5.979153125349|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0680210567742|-6.1705790865454|||-6.2261989500824|-6.290220886105|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3705462920976|-6.3705462920976|-6.3705462920976|-6.431718136239|-6.4780201132297|-6.4878001141548|-6.6020003080368|-6.6450002193451|-6.7550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|18.380429328563|18.133255072304|18.121724235056|18.121724235056|18.121724235056|18.121724235056|18.121724235056|18.121724235056|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-22.081524209522|-22.081524209522||-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.620417433258|-22.926749612662|-22.926749612662|-25.040060175021|-25.040060175021|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-27.380044369152|-27.522826835238|-28.138141390044|-28.388490196024|25.288891973094|25.288891973094|25.288891973094|25.288891973094||25.288891973094|25.054325092717|24.977027880797|24.658919108851|24.108799789728|23.489777192342|22.805308033877|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-27.591636543935|-27.591636543935|-30.390717217787|27.066992264391||26.862768788471|26.565855286004|25.979758795252|25.979758795252|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.810004234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-37.171119003559|-37.171119003559|-37.171119003559||-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|||-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559||-37.171119003559|-37.171119003559|-38.541243320333|-39.820270703487|-40.08196870293|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418||37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.871981039108|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.531797473907|-40.290005874634|-40.290005874634|-40.32000541687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.8203087698573|1.771703636004|1.771703636004|||1.771703636004|1.771703636004|1.7518929898226|1.6671033832192|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|||-2.085829162114|-2.085829162114|-2.1066409365546|-2.1066409365546|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1332635879598|-2.1332635879598|-2.2469595869473|-2.2693995259527|-2.2986414003671|-2.2986414003671|-2.4901571327117|-2.5288359228068|-2.5288359228068|-2.5920398172728|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6435464378109|-2.7078294749514|-2.7453660032766|-2.8220733428021|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9640882796248|-3.0389870743178|-3.0999856635622|||-3.1605396055173|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1849995851517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.19974725443928|0.19974725443928|0.19974725443928||0.19974725443928|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|||0.19016295560408|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20703270937655|-0.20852185182553|-0.20852185182553|-0.21046872677385|-0.21579858431087|-0.21833175662343|-0.2224527949191|-0.2224527949191|-0.24794754569143|-0.24884882639109|-0.24884882639109|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.2571023841776|-0.2571023841776|-0.2571023841776|-0.2681137660121|-0.27334862053118|-0.28127625253159|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27253721202251|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.287022602441|-0.29435845368669|-0.29653010793737|-0.29653010793737|-0.29653010793737|-0.30116060956529|-0.30116060956529|-0.30651179766446|-0.30812422010402|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.31500001251699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|8.9919570264235|8.9919570264235|8.9919570264235|||8.9919570264235|8.9919570264235|8.4010638458877|8.3779801889886|8.3779801889886|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|||8.242096544111|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.4723343896535|-9.7353711710668|-10.160412111359|-10.362680636597|-10.587422647689|-10.669358613992|-11.27373163226|-11.603035259277|-11.676705943247|-11.823006535791|-12.253340192661|-12.413711596446|-12.501901839526|-12.605214904899|-12.605214904899|-12.605214904899|-12.858016834386|-12.873351690645|-12.937057147948|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.233361060884|-13.549289711611|-13.743655743749|||-14.122950781883|13.309941091126|13.309941091126|13.309941091126|13.309941091126|13.166600693139|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.900001811981|-13.900001811981|-14.020002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|22.046269599958|22.046269599958|22.046269599958||22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|21.834744868856|21.669161516408|21.623346924757|21.623346924757|21.109274360841|21.079749607715|21.027400864049|21.027400864049|21.027400864049|20.994333254943|||20.265925605705|20.053806101404|19.525623019901|19.525623019901|19.525623019901|19.525623019901|-21.241261513467|-21.241261513467|-21.241261513467|-21.241261513467|-21.784735926252|-21.894150266229|-22.531049598366|-22.531049598366|-23.328944697546|-23.473388619098|-23.473388619098|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453||22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064||||||||-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.410001754761|-23.425002098084|-23.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.6362000115167|7.6088890110399|7.6033769222262|7.4408080414668|7.3067308350554|7.0058673404047|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9287171775988|-7.9963525329355|-8.0375026634803|-8.0586696919987|-8.1792441537192|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.4272991822003|-8.9083199086305|-8.9083199086305|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249||-9.2939659114187|-9.2939659114187|-9.2939659114187|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3783203793272|-9.3783203793272|-9.4675781144813||-9.4867535580215|-9.5302816484833|-9.5814234519958|-9.5878689172533|-9.5878689172533|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.7588509688663|-9.7920563629256|-9.8656177444575|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9152892055511|-9.9152892055511|-9.9152892055511|-9.9152892055511|-9.9152892055511|-10.123099002838|-10.228998565674|-10.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||64.543237955935|||64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|61.242486617706||-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.676859522993|-73.508468546905|-73.508468546905|-75.913232773957|-75.913232773957|-77.013250338219|-77.013250338219|-79.834167042465|-84.829630047183|-84.990284008869|-84.990284008869|-92.614204454298|-95.36630179543|-95.36630179543|-96.305619500531|-96.305619500531|-96.756243889479|-97.854159877199|-99.851844307999|-101.76593812|-103.73993124444|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955||-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-106.72851178957|-106.72851178957|-106.87624912293|-106.87624912293|-108.18194346992|-109.75771496658|-110.17523885175|-110.88915427972|-113.32128253303|-115.24586948114|-120.91100066|-120.91100066|-120.91100066|-121.7066674|-122.23354|-122.23354|-122.8706|-122.884|-125.26|-125.4|-128.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.2455843925396|3.2062049574233|3.1713387907188|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.6619030492284|-3.6793366821583|-3.7764852082261|-3.8633168710083|-4.0659076651831|-4.1876752465853|-4.2946391602234|-4.3590435076506|-4.4502654037401|-4.4502654037401|-4.4502654037401|-4.6941837824632|-4.815759715907|-4.8257336837168|-4.8257336837168|-4.8257336837168|-4.9619265112739|-4.9759020583055|-4.9759020583055|-4.9759020583055|-4.9759020583055|-4.9759020583055|-5.4160023018411|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.651370789752|-5.7326341493765|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5849667539118|5.5582960170638|5.5450570958793|5.5450570958793|5.5350634674165|5.4895150771774|5.437794644638|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|21904.61580715|21904.61580715|21904.61580715||21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|20444.0175635|||20167.552547531|20167.552547531|18466.169497256|17735.1873821|17735.1873821|17735.1873821|17735.1873821|17735.1873821|17434.844780628|17434.844780628|-25674.03233943|-25674.03233943||-27359.175727691|-27359.175727691|-27894.639697434|-30445.155219372|-31821.28357708||-33212.537307866|-35847.263675407|-37081.404083785|-37650.448981984|-40967.165535538|-41673.517261708|-41932.796957454|-42641.55961242|-42641.55961242|-42641.55961242|-42698.359415363|-42698.359415363|-42698.359415363|-42698.359415363|-44631.510461514|42831.881631589|42831.881631589|42831.881631589|42831.881631589|42706.53514621|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44680.597|-44680.597|-45003.7|-45003.7|-45330|-45330||-45510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.5894278067605|||8.5894278067605|8.4660312884667|8.2455900238199|8.1377654014598|8.1377654014598|8.1114055247849|7.9307477321823|7.9307477321823|7.9008308877106|7.8111236711545|7.8111236711545|7.8111236711545|7.8111236711545|7.359582015784|7.0245356790571|-8.2749602299469|-8.2749602299469|-8.2749602299469||-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.5416225307006|-8.6184696480984|-8.8261970822892|-8.8261970822892|-9.1263299059958|-9.9514774825938|-10.201642357284|-10.221269222293|-10.429188035366|-10.459065727696|-10.459065727696|-10.459065727696|-10.459065727696|-10.529517390446|-10.907797100496|-11.214218619081|-11.240798794134|-11.445332035867|-11.485601627772|-11.485601627772|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155||10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.762999162674|10.762999162674|10.762999162674|10.762999162674|10.762999162674|-11.230001068115|-11.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16136.595808062|16136.595808062|16136.595808062||16136.595808062|16136.595808062|16136.595808062||16095.773120069|15865.025688965|15348.028543295|15284.942646043|15284.942646043|15041.552649435|15041.552649435|15013.991286758|15013.991286758|||15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|-17923.934851953|-17923.934851953|-17923.934851953|-18558.872057726|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18916.98033344|-18916.98033344|-18916.98033344|-18916.98033344|-18916.98033344|-19106.144814933|-19239.605349926|-19312.228166584|-19679.197962871|-19790.219958746|-19801.188843051|-20216.709825612|-20624.084808795|-20624.084808795|-20624.084808795|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20931.25|-20967|-21259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1135.0506309891|1135.0506309891|1135.0506309891||1135.0506309891|1099.000701099|1095.0749396284|1095.0749396284|1045.7499329204|1021.8332588005|1017.8147320005|1009.2834459526|1009.2834459526|1009.2834459526|1009.2834459526|1009.2834459526|985.14827328064|973.96128022036|||973.96128022036|973.96128022036|962.12364468929|941.02694744758|941.02694744758|941.02694744758|890.86327494176|877.19540116266|877.19540116266|829.74489018074|-1059.2419372052|-1059.2419372052|-1059.2419372052|-1059.2419372052|-1059.2419372052||977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924||977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|-1088.0148805497|-1088.0148805497|-1088.0148805497|-1095.2943117219|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|998.21427435|-1099.9|-1099.9|-1099.9|-1099.9|-1099.9|-1099.9|-1111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-17.010651600358|-17.010651600358|-17.010651600358||-17.432390650111|-17.612642615907|-17.612642615907|-17.625158250192|-17.767953965243|-18.018282198439|-18.564202228663|-18.66966890348|-19.208521461631|-19.874468114801|-20.130520479356|-20.28669553989|-20.28669553989|-20.28669553989|||-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-21.045863759633|-21.045863759633|-21.045863759633|-21.045863759633||-21.045863759633|-21.045863759633|-22.085794274367|-22.085794274367|-22.085794274367|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-23.419962844163|-23.704459354355|-23.704459354355|-24.17995513487|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.346130002669|-24.346130002669|-24.346130002669||-24.346130002669|-24.937922492217|-25.269913477579|-25.42490481765|-25.617116709892|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.075003623962|-26.075003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.158529987912|24.158529987912|24.158529987912|||24.158529987912|23.070588260867|22.664543105472|22.496610349451|22.496610349451|22.496610349451|22.496610349451|22.496610349451|22.493455138509|21.985438977132|21.985438977132|21.792154906469|||21.672090787071|21.672090787071|21.672090787071|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-25.321440192175|-25.321440192175|-26.868267346436|-27.248074850566|-27.925638129454|-28.409042811108|-29.168380710496|-30.500978440061|-30.787197715723|-30.946886838236|-31.717334153774|-31.717334153774|-31.717334153774|-32.419250707571|-32.419250707571|-32.419250707571|-32.826852951452|-32.826852951452|-32.846503427741|-33.057966559521|-33.057966559521|-33.057966559521|-33.057966559521|-33.057966559521|-33.058600335199|-33.058600335199|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.368933561587|-33.701591680606|-34.121212533403|||-35.13190402288|-35.179893909767|-35.7387699936|-36.790299611419|-37.14458028553|-37.14458028553|-37.14458028553|-37.568978646046|-37.942448043823|-37.942448043823|-37.942448043823|-37.942448043823|-37.942448043823|-39.094997406006|-39.094997406006|-39.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|54.396865891785|54.396865891785|54.396865891785||54.396865891785|51.496516597901|51.101684769694|50.762982695969|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.153167764118|50.153167764118|50.130301037902|50.130301037902|50.130301037902|50.130301037902|47.089225282795|-52.94868789516|-52.94868789516|||-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-55.067987609816|-55.408874486235|-56.562808299687|-56.562808299687|-59.503120714455|-60.764578402075|-60.769232976624|-60.769232976624|-61.510259668241|-61.585212024475|-61.585212024475|-61.585212024475|-61.585212024475||-62.183569467095|-62.220630791482|-62.417367249393|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-64.243156592812|-64.586842396487||||||||-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-67.712994003296|-67.86999130249|-68.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|102.59093495539|96.712149950433|94.153888827695||94.153888827695|90.587654252994|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|88.568963130141|88.568963130141|85.809960559369|85.312559919921|85.312559919921|85.312559919921|82.530620607366|-94.807206139676|-94.807206139676|||-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-97.24531501619|-97.24531501619|-102.77257351178|-104.10285657531|-111.35290934282|-111.35290934282|-124.85878951503|-129.17443150003||-129.17443150003|-131.48600569024|-131.48600569024|-131.48600569024|-131.48600569024|-131.48600569024||-132.01222854471|-133.07507344954|-133.07507344954|-133.07507344954|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.47556310084|-140.27840344538||||||||-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-156|-161.5|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.4951786713794|5.4951786713794|5.4951786713794|||5.4951786713794|5.3390872695926|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|||5.2712266429317|5.254140613703|5.2101560414147|5.1865388628214|5.1865388628214|5.1865388628214|5.1865388628214|5.1865388628214|5.0633763998051|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6369400687114|-5.6369400687114|-5.6369400687114|-5.6882666423471|-5.7530741773878|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7693993643528|-5.8115548906067|-5.8161721292844|-5.9379687909407|||-6.0566322410684|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.1078001737595|-6.1470003128052|-6.2250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.588049273784|22.588049273784|22.588049273784||22.588049273784|22.588049273784|22.588049273784|22.448703312942|22.448703312942|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|||22.255258774186|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-25.209312205002|-26.721249350409|-26.721249350409|-27.524722373597|-27.968963789327|-27.968963789327|-27.968963789327|-27.968963789327|-27.968963789327|-28.317736280608|-29.034151223686|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.854385736511|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-30.010000228882||-30.010000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|-4.4594047213024|3.806823001385|3.806823001385||3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|||3.806823001385|3.806823001385|3.806823001385|3.4112479268183|3.1796643136464|3.0381824968614|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.6031812756567|-3.7963492460826|-3.7963492460826|-3.7963492460826|-3.9264991093321|-4.1299990866629|-4.6133323216933|-4.8425914208644|-4.9056571236974|-5.1990634326279|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.7110826790943|-5.9523140921211|-6.0703491915173|-6.2298322241512|-6.3614806114531|-6.4299781255034|-6.5327536190116|-6.670837332205|-6.8187083153769|-6.9068979851454|-7.058775516798|-7.1300009213384|-7.1300009213384|-7.1300009213384|-7.2222230128111|-7.3008034683667|-7.3575594665168|-7.3945106667013|-7.4877892778683|-7.7158772466765|-7.8570859165309|-7.8883774657453|-7.8883774657453|-7.9037526337532|-7.9716080550093|-7.9716080550093|-8.1051201956955|-8.1812444944611|-8.3341605949656|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3639556967258|-8.4696983480453|-8.4696983480453|-8.6479984283447||-8.6899981498718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|125.86533546509|125.86533546509|125.86533546509||125.86533546509|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|119.34222480395|103.99691678791|||-126.84243426198|-126.84243426198|-126.84243426198|-126.85825893476|-127.55361951274|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.70145164075|-139.0655002124|-139.73388920966||-162.39677906261|-162.39677906261|-167.13531006957|-181.17552301685|-181.17552301685|-181.17552301685|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-189.65727402893|-194.29601355207|-194.29601355207||-198.21041240435|-198.21041240435|-198.21041240435|-198.21041240435|-202.55046060065|-203.82829599887|-206.05921184255|-207.30150062304|-207.30150062304|-207.89610875162|-208.19568181604|-209.81187021036|-210.49652482955|-212.42391461231|-212.77766782092|-212.77766782092|-215.00852098782|-219.24280177574|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-222.59484076981|-222.59484076981|-222.59484076981|-222.59484076981|-223.83999481201|-223.83999481201|-223.83999481201|-223.83999481201|-228.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.4459570777102|1.4459570777102|1.4459570777102|||1.4459570777102|1.4288411815612|1.423156866282|1.4118409651847|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.3962457772414|||1.3836064202167|1.3440071590055|1.3350079465032|1.2972310702139|1.2902567298472|1.2661811041317|1.2661811041317|1.2446457133781|1.193328031553|1.193328031553|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.4211271219489|-1.4211271219489|-1.4501412966778|-1.4518236362195|-1.5248040052758|-1.5310543749198|-1.5310543749198|-1.5422825982687|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5653479606667|-1.5653479606667|-1.5764977303654|-1.605553014136|-1.6095033564574|-1.6116704056006|-1.6190782332135|-1.6234299400353|-1.6234299400353|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6367206314135|-1.6496895925788|-1.6707662693425|-1.7102957888625|||-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7479999780655|-1.7479999780655|-1.7599999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16074.58957698|16074.58957698|16074.58957698||16074.58957698|16074.58957698|16074.58957698|16074.58957698|16074.58957698|16010.655085533|15378.182559031|15378.182559031|15378.182559031|15320.202843367|15005.477151396|15005.477151396|15005.477151396|14138.307945995|||13720.342162217|13482.602402463|12958.447113848|12790.118061014|12790.118061014|12790.118061014|12790.118061014|12790.118061014|12521.242290015|12070.269211128|-15573.595053584|-15573.595053584||-15573.595053584|-15573.595053584|-15573.595053584|-15573.595053584|-16378.438948427||-18148.265498252|-19000.294998058|-19091.969133405|-19091.969133405|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19753.445477913|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-20052.387637388|-20199.319597098|-20235.910663442|-20445.940553419|-20445.940553419|-20445.940553419|-20446.313905531|-20446.313905531|-20446.313905531|-20446.313905531|-20454.793228367|-20570.881364853|-20733.201516503|-20855.779462781|-20949.754958646|-21050.31476376|-21050.31476376|-21119.2386264|-21290.4|-21290.4|-21290.4|-21290.4|-21290.4|-21290.4|-21826||-22030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-19.302271831551|-19.302271831551|-19.302271831551|-19.412524210655|-19.849295881336|-19.849295881336|-19.849295881336|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208||-20.49550504208|-20.49550504208|-20.49550504208|-21.008339982567|-21.348710701794|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.270796948061|-22.270796948061|-22.270796948061|-22.60895488155|-22.60895488155|-22.60895488155|-22.60895488155|-24.301981610527|-24.301981610527|-24.301981610527|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.897549582534|-26.897549582534|-26.897549582534|24.092533135127|24.092533135127|24.092533135127|24.092533135127|24.092533135127||24.092533135127|24.052263230099|24.052263230099|23.321959250518|22.127176648321|21.691306412157|21.456189009628|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-25.54591832648|-25.771857202929|-25.771857202929|-25.771857202929||-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-13.578360553969|-13.578360553969|-13.578360553969|||-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.740939153551|-13.740939153551|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|||-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-14.07559027189|-14.172877942125|-15.268753381349|-15.277503697715|-15.28944827963|-15.36827608666|-15.736973196502|-16.296636959177|-16.559596799327|-16.752885419476|-17.178759368997|-17.178759368997|-17.178759368997|-17.358379708207|-17.358379708207|-17.358379708207|-17.607877296768|-17.607877296768|-17.704307603133|-18.089230271724|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.492975788115|-18.766640747916|-19.127377710223|||-19.741531064642|-19.981700767558|-20.219667608518|-20.840741562599|-21.050275896467|-21.050275896467|-21.050275896467|-21.339194508038|-21.551666987724|-21.551666987724|-21.551666987724|-21.639218875885|-21.639218875885|-22.165799217224|-22.26699848175|-22.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|682.78511732945|682.78511732945|680.26557694994||680.26557694994|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-737.72416442604|-743.30462714004|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|||-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-756.65844707262|-765.31412448197|-765.31412448197|-765.31412448197|-765.31412448197|-775.34902720218|-787.62842864467|-787.62842864467|-788.06268654881|695.65512739304|695.65512739304|695.65512739304|695.65512739304|695.65512739304||695.65512739304|695.65512739304|695.65512739304|695.65512739304|695.65512739304|691.06125265893|670.9297018641|670.9297018641|670.9297018641|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|651.85189035443|635.52169444772|635.52169444772|635.52169444772|635.52169444772||||||||635.52169444772|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-737.02|-738.3|-756.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-5.4330781006342|-5.4330781006342|-5.4330781006342|||-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|||-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4400866587433|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.7269138358875|-5.7269138358875|-6.0893486630965|-6.2653874966887|-6.4120970935057|-6.4514735298664|-6.4514735298664|-6.4514735298664|-6.4514735298664|-6.4514735298664|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.8480243743386|5.8385484940876|5.8385484940876|5.8367207587945|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.5911425216462|-6.6753609336779|-6.6753609336779|-6.7326231176506|||-7.0156922798301|-7.1696580494934|-7.275175819297|-7.3785285259831|-7.5728096460356|-7.5836773156075|-7.6574192840687|-7.7982438227459|-7.8774932381096|-7.8873002910614|-7.8873002910614|-7.8873002910614|-7.8873002910614|-8.0070000648499|-8.1700000762939|-8.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7079.688094655|7079.688094655|7079.688094655||7079.688094655|6714.9312162834|6602.701351426|6461.3348349178|6387.5942610197|6227.8825122441|5917.0916802713|5903.7129780792|5873.5699756435|5814.4821339418|5814.4821339418|5814.4821339418|5792.4801488242|5778.6086706663||5778.6086706663|5778.6086706663|5778.6086706663|5665.1207451848|5448.7452724276|5434.716385713|5434.716385713|5234.0931216914|-7239.4610887713|-7239.4610887713|-7239.4610887713||-7239.4610887713|-7239.4610887713|-7239.4610887713|-7239.4610887713|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7767.8786839967|-7799.6959061687|-7799.6959061687|-7885.7732290764|-7931.9474608693|-7931.9474608693|-7931.9474608693|-7931.9474608693|-7953.5527342993|-7969.8181904929|-7969.8181904929|-8178.9646561032|-8276.6273956703|-8319.863772967|-8370.1856012299|-8370.1856012299|-8370.1856012299|-8370.1856012299|-8426.5951124777|-8539.2723471974|-8610.3026079972|-8614.7326584323|-8614.7326584323|-8614.7326584323|-8637.2029538137|-8695.3122886589|-8695.3122886589|-8726.7358762876|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8762.2625|-8776.125|-8851.25|-8887.5|-8987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|31.639333758188|31.639333758188|31.639333758188||31.639333758188|31.639333758188|30.77148017335|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|29.952092831377|29.952092831377|29.25788274633|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|||-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-34.231702089556|-34.446336587543|-36.087595233515|-36.886216968513|-38.201501168116|-38.201501168116|-39.490558718425|-39.583952902403|-39.765373181226|-39.765373181226|-40.020079935514|-40.020079935514|-40.020079935514|-40.020079935514|-40.020079935514||-40.020079935514|-40.020079935514|-40.020079935514|-40.277866298317|-40.689297073813|-40.768650348583|-40.768650348583|-40.768650348583|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.630896343169|-42.123218710088||||||||-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.526005210876|-42.740007019043|-43.025007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.544350316965|25.544350316965|25.544350316965|||25.544350316965|25.528710792438|25.528710792438|25.528710792438|25.528710792438|24.043012245911|23.664458178169|23.449398145285|23.292158514883|23.292158514883|23.057953841847|22.103282936593|||22.042536426672|21.177818379015|20.697923736329|20.697923736329|20.534591486612|20.534591486612|20.534591486612|20.534591486612|20.534591486612|20.534591486612|19.996768424421|18.932520068916|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-23.457481683779|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|-23.20341696139|-23.20341696139|-23.20341696139|-23.20341696139|-23.451017849929|-24.090020596194|||-24.48891209144|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-25.109999847412|-25.109999847412|-25.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-144885.56414638|145005.4842818|-106479.96190911|191793.04232321||-58689.619640877|-61180.244045419|-63084.993383799|-65661.381537554|-69343.201708394|-71416.890787104|-74012.767541227|-77276.352823585|-81208.836470651|-85075.096078501|192906.22657944|30077.47397716|29860.714786617|29860.714786617|29751.183096241|29471.981218046|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-34343.371386723|-34343.371386723|-35806.023763025|-36103.91529225|-37359.350324722|-37369.389249691|35745.830508577|35745.830508577|35745.830508577|35745.830508577|35745.830508577|35745.830508577|-38193.406779535|-38193.406779535|-38478.563088372|-39111.368010336|-39111.368010336|-39220.853344818|-39271.244870145|-39271.244870145|-39815.160966828|-40486.289963142|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40585.892557862|-40585.892557862|-40585.892557862|-40585.892557862|-40743.102842069|-41023.892046744|-41450.935607493|-41561.484008326|-41746.037787028|-41843.40264|||-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41917.744|-41917.744|-42104.16|-42133.4|-42357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.0490955867522|8.0490955867522|8.0490955867522|||8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|||-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.9114999779545|-9.9114999779545|-10.09956123361|-10.09956123361|-10.09956123361|-10.09956123361|-10.707845550213|-10.807606597116|-11.056784465766|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.405715535755|-11.546748012519|-11.546748012519|-11.918608712064|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419||-11.96392650419|-12.177316739891|-12.177316739891|-12.259240497852|-12.341037772939|-12.341037772939|10.921800947385|||10.921800947385|10.921800947385|10.921800947385|10.921800947385|10.773112615167|10.743458677463|10.26939813421|10.033776461259|9.7930844483284|-11.324513380432|-11.324513380432|-11.324513380432|-11.391681610107|-11.588001823425|-11.588001823425|-11.920001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|-7.2545564485298|-7.2545564485298|-7.3883960857112|||-7.4990792491718|-7.4990792491718|-7.4990792491718|-7.4990792491718|-7.5672584348603|-7.5672584348603|-7.7097316642253|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|||-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8691177991737|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-8.0149929024947|-8.0149929024947|-8.4161031751912|-8.4584479893888|-8.6654981071911|-8.7116644310909|-8.9829606665458|-9.2714289424858|-9.2714289424858|-9.2714289424858|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.0426423467782|7.900713646587|7.7085705997505|7.6467453905784|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.5150927780727|-8.6401030486005|-8.7828923535763|||-9.1043249051239|-9.3286944937337|-9.4107716427499|-9.4941912079579|-9.7763231490195|-9.7986090946272|-9.7986090946272|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-10.067299537659|-10.101998996735|-10.279999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|17.175899851192|17.175899851192|17.175899851192||17.175899851192|16.733404861412|16.561750556056|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|15.857372173345|15.255774587035|15.169395121865|14.675295892615|14.075903750414|14.074908568251|14.074908568251|||14.074908568251|14.074908568251|14.074908568251|14.074908568251|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-16.781656814076|-17.247821940821|-18.551947317566|-18.731019243097|-20.449398394531|-21.28529460795|-21.332155417152|-21.825179098655|-22.405738511139|-22.43246301067|-22.43246301067|-22.43246301067|-22.43246301067||-22.669779283605|-22.74952346175|-22.868363500625|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.545797360501|-23.740514981042||||||||-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.838877868652|-23.993087768555|-24.129154205322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||31.991736769091|||31.991736769091|31.991736769091|31.28248529899|30.897205887766|30.63578431974|30.095315910823|28.997303593608|28.997303593608|28.302559548453|26.377843942726|26.231610346675|26.231610346675|26.231610346675|26.007344829639|25.452605366265|24.739005962517|24.293339958352|23.131488842614||-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-32.345706940362|-32.345706940362|-35.795230442361|-36.936530099261|-36.936530099261|-36.936530099261|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-38.367675|-39.88075|-41.4925|-41.575|-43.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-1.710088823371|-1.710088823371|-1.710088823371|||-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|||-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.810569689729|-1.8372996163127|-1.9320982981313|-1.9320982981313|-1.9973314259438|-1.9992572239138|-2.0541746209173|-2.125194000989|-2.1579933892685|-2.1849926126222|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.3326774751374|-2.3379749098562|-2.3399721824618|-2.4249690200987|-2.443867012593|-2.443867012593|-2.443867012593|-2.4442620883711|-2.4442620883711|-2.4442620883711|-2.4590720055119|-2.4590720055119|-2.4590720055119|-2.4590720055119|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.5317657690948|-2.5380731006139|-2.5673034477756|||-2.6292260673891|-2.6596956680495|-2.7057729374787|-2.761414343717|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.8097404176521|-2.8268398790359|-2.8268398790359|-2.9075998497009|-2.9139998435974|-2.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.928049926261|11.928049926261|11.928049926261|||11.928049926261|11.803388891727|11.523002820129|11.523002820129|11.523002820129|11.494863286822|11.494863286822|11.494863286822|11.494863286822|11.449954340008|11.449954340008|11.16426489327|||11.16426489327|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.523535402142|-12.708372283339|-13.385969665712|-13.579966363052|-13.833295566881|-13.898106397351|-14.424562892605|-14.842793217031|-14.842793217031|-14.909148045602|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.033620652143|12.874022705228|12.687802719707|12.545336537487|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.818850190762|-13.948721787801|-14.109691458135|||-14.499656762447|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.714599065781|-14.723999214172|-14.91999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|617.87610365283|617.87610365283|617.87610365283||617.87610365283|617.87610365283|592.16115534451|569.6767218129|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|547.55434952676|521.70897845096||503.6082358765|480.80634810388|471.56436363193|471.56436363193|464.9207001671|464.9207001671|437.30025503184|437.30025503184|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-613.0257349257|-632.97366441668|-682.08995698927|-682.08995698927|-698.70956456924|-699.14397521991|-699.14397521991|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-716.44790824896|-716.44790824896|-727.72353981872|-732.35148630031|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-739.85077429368|-743.23786661971|-745.11662507442|-753.36083545053|-754.89051500254|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-764.26007678223|-764.26007678223|-764.26007678223|-764.26007678223|-769.74572753906|-769.74572753906|-769.74572753906|-769.74572753906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|15.684796596324|15.684796596324|15.684796596324|||15.684796596324|14.552464539077|14.552464539077|14.281626655289|14.149585248837|14.095561800503|14.095561800503|14.095561800503|14.095561800503|13.025069936672|12.585632625067|11.596258444746|||-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.903496840619|-15.680489561468|-15.680489561468|-16.170544277197|-16.641042074753|-16.641042074753|-16.944491529015|-17.210248850375|-17.210248850375|-17.210248850375|-17.44166571244|-17.44166571244|-17.539628522753|-17.972920436726|-18.182134119522|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.31338105546|-18.330499434706|-18.330499434706|-18.330499434706|-18.330499434706|-18.330499434706|-18.978332599265|-19.524814323432|-19.989658380508|||-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-20.667398586273|-20.885998344421|-21.409996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|199.13419416695|199.13419416695|199.13419416695||199.13419416695|198.2046601855|191.75517798389|188.06130887099|185.14442748207|185.14442748207|185.14442748207|185.14442748207|181.66047498008|180.03941664453|176.42211931423|176.42211931423|174.59652855176|174.59652855176|174.59652855176|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|||-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-216.44207700155|-216.44207700155|-224.10750247105|-224.10750247105|-235.25833607894|-239.39815119882|-254.8312791098|-254.86269025902|-254.86269025902|-259.7641002878|-260.82664022727|-260.82664022727|-260.82664022727|-260.82664022727|-260.82664022727||-265.3662225028|-265.3662225028|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-274.0786939422|-288.39299326911||||||||277.102485|277.102485|277.102485|277.102485|277.102485|277.102485|271.64165|-280.75|-280.75|-280.75|-280.75|-283.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5620.179839784|5620.179839784|5576.5887108711||5316.288006205|5316.288006205|5316.288006205||5316.288006205|4692.2644513389|4079.0160570432|3972.8500335973|3972.8500335973|3972.8500335973|3972.8500335973|3940.8889262193|3938.5432513547|||-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5647.2862833085|-5647.2862833085|-5647.2862833085|-6475.8180925651|-6664.7423250723|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6853.0375670479|-7011.3750744976|5641.994704317|5641.994704317|5641.994704317|5641.994704317|4930.2718936855|4741.4687707617|4406.7430786241|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5306.2463188155|-5371.495909795|-5451.8287886611|-5511.809765179|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5774.0177798537|-5774.0177798537|-5774.0177798537|-5865.9086442819|-5904.0651490351|-5904.0651490351|-5904.0651490351|-5904.0651490351|-5923.294610039|-6011.04956671|-6023.3328519|-6104.4511|-6104.4511|-6104.4511|-6388.31|-6388.31|-6420|-6420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.0108433416753|7.0108433416753|7.0108433416753|||7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|6.8401151148955|6.8401151148955|-7.7182788794154|||-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-8.2619765273856|-8.403862978808|-8.6298477139648|-8.6898309617767|-8.9309231870185|-9.1295966946061|-9.1295966946061|-9.4095516031512|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2340073916544|8.0795422493652|8.0795422493652|8.0795422493652|8.0795422493652|8.0795422493652|7.670046958574|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.280777751604|-8.280777751604|-8.280777751604|-8.280777751604|-8.280777751604|-8.4169749542511|-8.4715093545914|-8.4715093545914|||-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.6238992404938|-8.7209990501404|-8.7949986457825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|9.0250780412311|9.0250780412311|9.0250780412311||9.0250780412311|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598||8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.5739219593583|8.4474614381325|8.0574007828513|7.8609322794587|7.5020123861797|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-9.3812265974547|-9.8057156516739|-10.291831011422|-10.737493615291|-10.779118702303|-11.268463635324|-11.279784590961|-11.279784590961|-11.876144734755|-12.025958819601|-12.025958819601|-12.025958819601|-12.025958819601|-12.025958819601|-12.642763821519|-12.91208629281|-13.085790365611|-13.092326183755|-13.096167373993|-13.096167373993|-13.096167373993|-13.099547174615|-13.167101704832|-13.167101704832|-13.228278438226|-13.228278438226|-13.228278438226|-13.228278438226|-13.284398944719|-13.284398944719|-13.284398944719|-13.284398944719|-13.284398944719|-13.484139451696|-13.484139451696|-13.582936985971|-13.595477615994|-13.802035688472|-14.1343167878|-14.167505804787|-14.260604165819|-14.260604165819|-14.397059306863|-14.444056203369|-14.64335757097|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-15.023889684677|-15.057455062866|-15.331066131592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|37.416958759386|37.416958759386|37.416958759386||37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|35.484247433351|35.484247433351|||35.484247433351|35.484247433351|32.968609318917|30.07067710579|29.017418667349|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-40.344325175168|-40.344325175168||-43.168071164518|-43.168071164518|-43.168071164518|-45.086746840377|-46.429314689748|-46.429314689748|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-48.629142278163|-50.915715422595|-52.270239527981||-54.116932639326|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.865479388226|-55.253310219435|-55.406455587444|-55.54763158395|-55.54763158395|-55.54763158395|-55.54763158395|-55.54763158395|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.867604631844|-55.872339030838|-56.077598117828|-56.71399723053|-56.734997177124|-57.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.707823106115|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-13.367783599889|-13.55531565988|-13.631994740021|-13.631994740021|11.931138623383|11.931138623383|11.931138623383|-12.916982722995|-12.916982722995|-12.916982722995|-12.916982722995|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.041205820226|11.995298265426|11.995298265426|11.995298265426|11.995298265426|11.995298265426|11.972553702426|11.896726471663|11.851918227673|-12.692999362946|-12.692999362946|-12.692999362946|-12.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.3729320167163|3.3729320167163|3.3729320167163|||3.3729320167163|3.2354799375114|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|||-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7262972068769|-3.7262972068769|-3.8925523969842|-3.9422804220201|-4.1575338160199|-4.2472596869647|-4.2747330649892|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.5845282723604|-4.6105870063766|||-4.7945409677276|-4.8183789409807|-4.9087543926427|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0579695806503|-5.1382995033264|-5.1819997787476|-5.3299994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|16975.157702462|16975.157702462|16975.157702462||16975.157702462|16923.79696975|16203.257266736|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|15722.70488633||15590.595765792|15590.595765792|15590.595765792|15590.595765792|14795.106840463|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18907.947774677|-18907.947774677|-19953.076086447|-20108.752617754|-20958.487934657|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-21178.742615353|-21190.416599524|-21532.945201728|-21950.274833517|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|19756.916716769|-21723.499609923|-21723.499609923|-21723.499609923|-21723.499609923|-21780.886068318|-21896.561178575|-21896.561178575|-22450.572732037|-22450.572732037|-22848.389732645|-23438.584077939|-23948.200516287|-23955.003796149|-23955.003796149|-24402.919257006|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||10.091414544925|||10.0793496745|9.9492771512016|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.4815109341607|9.4815109341607|9.4815109341607|9.4739011227274|9.0598901045746|-10.485555803559|-10.485555803559|-10.485555803559|-10.485555803559||-10.485555803559|-10.511728405712|-10.729566559376|-10.729566559376|-10.729566559376|-10.764048529345|-10.764048529345|-10.764048529345|-10.961371792842|-10.961371792842|-10.961371792842|-10.961371792842|-11.214656864037|-11.214656864037|-11.555174229797|-11.594637974827|-11.832931210298|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.596595569796|-12.773995342461|-13.126661767129|-13.140734766991|-13.445261371435|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559||-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.71621433808|-13.734682046855|-13.838535745369|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.875530491257|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|186.46914667614|186.46914667614|186.46914667614||186.46914667614|186.46914667614|186.46914667614|184.07682964015|178.97139461747|178.97139461747|173.10560232599|173.10560232599|173.10560232599|173.10560232599|173.10560232599|166.28400258443|154.27058007077|154.27058007077|154.27058007077|154.27058007077|146.10620007864|-176.00522911479|-176.00522911479|||-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-187.36692123865|-193.35213470961|-202.35448729582|-202.35448729582|-222.42165255091|-232.83537351964|-232.83537351964|-234.48374835516|-242.42638706129|-247.44598562365|-247.57887291517|-251.55725051255|-251.55725051255||-257.14694501395|216.6889567729|216.6889567729|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-251.36668387008||||||||-266.04631541119|-271.85701712355|-272.5633523595|-272.9411555|-272.9411555|-272.9411555|-280.462395|-282.3795|-282.3795|-288.005|-300.95|-303.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.738330465632|11.738330465632|11.738330465632|||11.738330465632|11.458144989364|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|10.519800480361|10.392001055077|10.123334247089|||9.8948157961905|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.454523333433|-11.454523333433|-11.977803610566|-12.270892883675|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.073590796219|10.886211917386|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.583380934103|-12.635037388458|-12.635037388458|||-12.88670811615|-13.053009403653|-13.280010264126|-13.443345115149|-14.414827714986|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.865198316574|-14.8879986763|-15.379998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|-5.3183476725531|-5.3343559962561|-5.3343559962561||-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561||-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.4287287374394|-5.4552542523164|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.8454561061713|-5.9232845115499|-6.0546722176434|-6.0546722176434|-6.1451914578413|-6.3790017594201|-6.3790017594201|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.9452406301919|-7.0163785235554|-7.0313932798122|-7.0313932798122|-7.1737702844115|-7.2391891741722|-7.4079879151416|-7.4760976485226|-7.5489975801015|-7.5561699679486|-7.5561699679486|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.7265052632941|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0675612205421|6.9922901782896|6.9575446881085|6.9528273252678|6.9452805906696|6.9452805906696|6.7836454080391|6.5484949666977|-7.2300002098084|-7.2300002098084|-7.2300002098084|-7.4350001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|5.0483101301355|4.9887519766005|4.9887519766005|||4.9887519766005|4.9680579425132|4.8416705689197|4.8416705689197|4.8416705689197|4.7345245326742|4.7345245326742|4.7345245326742|4.7345245326742|4.5566940269188|-5.3225265257719|-5.3225265257719|||-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.4216962382929|-5.4724403272886|-5.7008098625541|-5.7008098625541|-5.7008098625541|-5.8581221659316|-6.1868024224852|-6.2427904233762|-6.2427904233762|-6.2427904233762|-6.2427904233762|-6.2427904233762|5.0397739230871|5.0397739230871|5.0397739230871|5.0397739230871|5.0397739230871|4.7930821113321|4.636202168965|4.6063357464733|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.2108755681382|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|||4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|3.6162568000652|3.5486187303174|3.4112426797669|-3.9948795859814|-3.9948795859814|-3.9948795859814|-4.0531995368004|-4.0829996347427|-4.2549995183944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||11.858560956401|||11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401||11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.512294938967|-16.241438471394|-16.379616399345|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.41235899844|14.335010668846|14.335010668846|13.96540997933|13.96540997933|13.96540997933|13.96540997933|13.96540997933||13.636925631965|13.636925631965|13.502873556642|13.502873556642|13.502873556642|13.502873556642|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-15.266998443604|-15.329998397827|-15.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|-4.065210228864|-4.065210228864|-4.065210228864|||-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.1369002193252|-4.1471113860651|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|||-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.232031923094|-4.232031923094|-4.4172577919326|-4.4180641904762|-4.511005117973|-4.511005117973|-4.6200058090249|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.0913879544478|3.9854309460566|3.9077010045499|3.8918898514079|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.4016640035088|-4.4685155912433|-4.5411285343208|||-4.7040317524846|-4.7961462591948|-4.8296072057951|-4.8823409932707|-4.9575804674541|-4.9575804674541|-4.9575804674541|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-5.1137000417709|-5.1430002689361|-5.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.6908568157392|2.6181743424951|2.5813047667144|||2.4953385480906|2.3714673456176|2.3714673456176|2.3238526115399|2.3120584233582|2.3077686051527|2.3077686051527|2.3077686051527|2.1741873003818|1.9829858649415|1.9299842636499|1.8572047728867|||1.8418941650755|1.7876601918943|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.5372912706691|-2.0946763685723|-2.1246404174721|-2.1264696935268|-2.1264696935268|-2.1799663746193|-2.1894070731087|-2.2022926908564|-2.2022926908564|-2.231991865219|-2.2544353758641|-2.3065948657799|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3807535627729|-2.4025040643354|-2.4316711312025|||2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.032863142705|1.9620700838566|-2.177999830246|-2.177999830246|-2.1799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.195718922572|13.195718922572|13.195718922572||13.195718922572|13.04853315512|13.04853315512|13.04853315512|13.04853315512||13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|12.703436252997|12.703436252997|12.429929492127|-14.289969467973|-14.289969467973|-14.289969467973|-14.289969467973|-14.289969467973|-14.526633024056|-14.782925552615|-14.813806103874|-14.830362108828|-14.830362108828|-14.830362108828|-14.830362108828|-14.830362108828|-15.204322993021|-15.204322993021|-15.204322993021|-15.498692657397|-16.250213678066|-16.412176718172|-16.412176718172|-17.271307854583|-17.779022728869|-17.779022728869|-18.338914168619|-18.354755808289|-18.354755808289|-18.354755808289|-18.354755808289|-18.354755808289|-19.176396080052|-19.225995801328|-19.251661166481|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.553192214602|-19.897991052859|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.230135726044|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-20.007696113586|-20.087995910645|-20.159996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|2.2047205498326|-2.495764307371|-2.495764307371|||-2.495764307371|-2.495764307371|-2.495764307371|-2.495764307371|-2.5185979435365|-2.5185979435365|-2.5889976763638|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|||-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.7554847741113|-2.794983032013|-2.9510923388546|-2.9623247918095|-3.0242496923833|-3.064721950362|-3.2052466565479|-3.3456131830761|-3.3456131830761|-3.3873481237171|-3.5281645416416|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.7072562305932|-3.7947292558357|-3.8502546672474|-3.8997273582496|-4.1519192874739|3.4179983109499|3.4179983109499|3.4179983109499|3.4179983109499|3.2816647390817|3.256849750357|3.0092775120527|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.4461739466733|-3.4707488534788|-3.4880543150217|||-3.605616004126|-3.6673510945028|-3.7253901336134|-3.7643222912087|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7945997357369|-3.8189996480942|-3.8649996519089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|52481.470038312||52481.470038312|52481.470038312||52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|51536.137842269||51536.137842269|51536.137842269|51536.137842269|48740.153158076|46311.281286751|45501.423651946|43223.804057718|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-52078.245516235|-52317.495018038|-55674.994464487|-57249.99384943|-60143.202283247|-60143.202283247|-64070.224759163|-66300.249732404|-67561.38859156|-69790.4317684|-71238.040834568|-71238.040834568|-71238.040834568|-72003.378705075|-72298.198561195|-72686.887290216|-74957.652544685|-75243.398203314|-75243.398203314|-75937.109114794|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|||71391.414047804|68697.138611528|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74793.2|-75770|-75770|-76650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.468375890559|2.468375890559|2.3387509640787|2.326714525216|2.326714525216|2.326714525216|2.2231167260428|2.2231167260428|2.1906297409556|2.1489776465652|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803||-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3134159840542|-2.3134159840542||-2.3310176837663|-2.3716863380781|-2.4213181189818|-2.4486643566667|-2.4486643566667|-2.4874048248462|-2.5104499277729|-2.5371664958153|-2.5451850446235|-2.556872265446|-2.5695953900282|-2.5695953900282|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.6030003070831|-2.6030003070831|-2.6150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|7.0066828737076|7.0066828737076|7.0066828737076|||7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|6.9979810195296|||6.874979014433|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.6462699113438|-7.6462699113438|-8.074744429649|-8.2424936983995|-8.4694375963136|-8.5749304792533|-8.9749225004127|-9.2171362090564|-9.2473737054905|-9.4209709491818|-9.7371895408729|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.9195754225464|-9.9195754225464|-9.9550840783352|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.294991070769|-10.311657012328|-10.369619065771|||-10.66402088961|-10.734467366901|-10.912741770973|-11.06304641855|-11.237829485339|-11.242258666968|-11.242258666968|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.450000762939|-11.450000762939|-11.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268||-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.554040510318|-24.266588721961|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.699244554407|-24.699244554407|-26.768574606203|-26.768574606203|-28.430643279048|-28.706571810888|-28.706571810888|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.896913978116|-29.572366366404|-29.660942220708|-29.721821626049|-31.197939908087|-31.898704144226|-32.388870553691|-32.41075649723||-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-34.00351779179|-34.118069831047|-36.617512693574|32.361238726205||32.361238726205|32.361238726205|32.361238726205|32.361238726205|32.147284251923|-36.435383758545|-36.435383758545|-36.435383758545|-36.435383758545|-36.721933746338|-37.304100036621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|-25.286105862543|-25.286105862543|-25.286105862543|||-25.286105862543|-25.286105862543|-25.470673180603|-25.953525756226|-26.550340256115|-26.550340256115|-27.533711204948|-27.792814633404|-27.792814633404|-27.792814633404|-28.530905508504|-28.562116701852|||-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.709351773974|-29.709351773974|-30.50261279821|-32.197347341639|-34.897051796496|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|27.65038388231|27.190289756135|27.190289756135|26.697544385411|25.691715559935|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-30.708249900818|-30.708249900818|||-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-31.392500610352|-31.40000038147|-31.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|154.39226116909|154.39226116909|154.39226116909||154.39226116909|153.08251661474|152.82866082582|152.82866082582|152.53272333746|152.53272333746|148.32136462137|145.7824968814|145.7824968814|145.7824968814|145.7824968814|145.7824968814|145.53999694042|145.53999694042|||145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|133.52777166557|-173.857786976|-173.857786976|-173.857786976|-173.857786976|-173.857786976|-173.857786976||-189.60152637358|-189.60152637358|-201.24225417105|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-207.68695550366|-207.68695550366|-207.68695550366|-207.68695550366|-207.68695550366|-209.06599280537|-209.06599280537|-209.06599280537|-209.06599280537|-209.60344845793|-209.60344845793|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234||-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-213.93742488601|-218.9649120302|-219.84489991609|-220.99389044073|-220.99389044073|-220.99389044073|-220.99389044073|-220.99389044073|-222.08543826504|-223.15827148671|-224.57807634401|-225.40341290421|-227.29713470612|-231.25349746704|-231.25349746704|-233.65999603271|-233.65999603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|6022.3891980379|5998.4879978198|5967.2691331109||5967.2691331109|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422||6198.9241888422|6198.9241888422|6198.9241888422|5996.0268764914|5638.6409738793|5397.4790030167|5397.4790030167|5397.4790030167|5397.4790030167|5386.7661413017|-7937.1224829911||-7937.1224829911|-7937.1224829911|-7937.1224829911|-7937.1224829911|-8363.4694255457|-8721.9104728285|-9313.2338586983|-9718.8709541093|-10480.68994901|-11267.433276678|-11469.37030742|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-12064.922127391|-12287.413474878|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12728.077393158|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13189.292052949|12157.209378935|12157.209378935|12157.209378935|12157.209378935|12157.209378935|12157.209378935|11969.12153215|11875|11875|11875|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12680|-12680|-12775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|262.53079915182|262.53079915182|262.53079915182||262.53079915182|252.83977683535|248.54419648373|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|238.62193218843|228.99659132047|214.16883236037|||214.16883236037|214.16883236037|214.16883236037|214.16883236037|209.40981373374|-257.31590927239|-257.31590927239|-257.31590927239|-257.31590927239|-257.31590927239|-277.40656585822|-290.00729539802|-309.57999431854|-309.57999431854|-337.31110479838|-356.0956719982|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401||-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-358.60057067113|-361.4173007457|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-368.41899764142|-376.15999737935||||||||-385.013599115|-385.013599115|-385.013599115|-385.013599115|-387.6525915|-387.6525915|-392.308435|-396.515|-396.515|-396.515|-404.35|-412.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7498316107539|-3.8348128992482|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.903935792068|-4.096039813999|-4.3605998823419|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.6201364448561|-4.8890405949502|-5.0239336553049|-5.1405331981133|-5.1405331981133|-5.1405331981133|-5.5283701035656|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.693918578577|-5.7165762503411|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5168443230768|5.4798272481649|5.453697057906|5.3557743985821|5.340304953011|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.7318246981867|-8.7318246981867|-8.7484537297474|||-8.7484537297474|-8.7484537297474|-8.7484537297474|-8.7484537297474|-8.8588375707453|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|||-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-9.0168236372553|-9.0168236372553|-9.4548039831147|-9.5842267581076|-9.7304027370282|-9.7304027370282|-10.035447947589|-10.227774157455|-10.227774157455|-10.268082899441|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.1400321759307|8.8967025321417|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.6267823616788|-9.8108691551206|-10.018743658277|||-10.316937499811|-10.495486477536|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.62900018692|-10.62900018692|-10.764999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|14.432163791438|13.284071635957|11.8745233745|11.597803827857|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409||11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|9.9155207831833|-13.099489666929|-13.099489666929|-13.099489666929|-13.099489666929|-13.253322100098||-13.624246570198|-13.850274214842|-14.034193552973|-14.200300450976|-14.200300450976|-14.252888777811|-14.252888777811|-14.252888777811|-14.252888777811|-15.565986901476|-16.28165264257|-17.12739149871|-17.458213189603|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||34.946047891334|||34.946047891334|34.390058072676|34.390058072676|34.390058072676|34.390058072676|34.390058072676|32.002842302973|31.794824781081|31.57758309009|31.427411646215|31.427411646215|31.427411646215|30.768804102835|30.768804102835|30.768804102835|30.768804102835|30.768804102835|30.768804102835||-37.238684646929|-37.238684646929|-37.238684646929|-37.238684646929|-37.238684646929|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-40.292946425999|-41.464384917777|-43.056083563479|-43.056083563479|-43.056083563479|-43.580704476652|-43.580704476652|-43.580704476652|-49.138185196451|-49.138185196451|-49.138185196451|-49.138185196451|-49.138185196451|-49.861872440501|-50.374302711668|-52.415891901853|-53.170435446503|-54.328261607226|-56.795290674695|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142||-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-60.973363012381|-61.734292235978|-65.53810248442|-67.070113871578|-68.14418912425|-68.14418912425|-68.14418912425|-68.4796545825|-69.296838425|-71.98259825|-73.2584425|-74.078825|-74.25425|-75.7825|-76.375|-76.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|45.063330446707|45.063330446707|45.063330446707|||45.063330446707|44.996058263149|44.996058263149|44.996058263149|44.996058263149|42.6243597213|42.6243597213|42.6243597213|40.768223328351|40.768223328351|40.768223328351|39.800802384216|||39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-55.30570437749|-55.88133650179|-60.045931396168|-60.137144893718|-65.149605267923|-66.624203144376|-66.624203144376|-68.776893442278|-72.096548099656|-74.270712390112|-74.270712390112|-74.270712390112|-74.270712390112|-74.270712390112|-75.695235056531|-76.030820628948|71.686513382683|71.686513382683|71.686513382683|71.686513382683|71.415573816046|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|-75.644555176499|-75.644555176499|-75.644555176499|-75.930563562695|-75.930563562695|-75.930563562695|||-76.736736952799|-77.024151152525|-77.596280329926|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-78.580188621521|-80.652987442017|-81.444986724854|-81.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|-15.089162764293|-15.089162764293|-15.089162764293|||-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|||-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.65684746078|-16.178719290664|-16.693021571824|-17.00360634615|-17.00360634615|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.814734599595|-17.851926589018|-18.254363139477|-18.499292356004|-18.830324153359|-19.487190410746|-19.487190410746|-19.690660186902|-19.690660186902|-19.690660186902|-19.690660186902|-19.734519070921|-19.734519070921|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.933432861439|-20.058259324091|||-20.504732798489|-20.976368902957|-21.234854273041|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.598801383972|-21.622002029419|-21.910001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||23.859153244729|||23.859153244729|23.232392494144|22.748788285542|22.748788285542|22.748788285542|22.748788285542|22.317948500669|22.317948500669|21.339387222965|21.28482472286|21.28482472286|21.28482472286|20.205360803178|19.714143798254|19.714143798254|19.714143798254|18.693492197883|18.567770189589||-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-25.011971759357|-25.011971759357|-25.182681589409|-25.182681589409|-26.719646062105|-28.658431820049|-28.658431820049|-28.658431820049|-30.860747326084|-30.860747326084|-30.860747326084|-30.860747326084|-30.860747326084|-30.942497028982|-31.033330032203|-31.273144480225|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786||27.708014884786|27.495016538651|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-32.864740186984|-33.297518749363|-33.297518749363|-33.802798610403|-34.878109567115|-34.938250435|-34.938250435|-34.938250435|-35.1565|-35.1565|-35.1565|-35.1565|-35.1565|-36.535|-37.65|-38.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|785.07488844483|785.07488844483|785.07488844483||783.13876493869|772.65418326522|746.56020362802|745.90022625335|742.11136250373|735.95706944858|724.67452160954|717.97169067726|703.57965630807|677.31072923119|650.6230324791|644.30336942122|601.4481882458|-752.89505105368||-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368||-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-797.93894561519|-827.43216179466|-857.57057011686|-857.57057011686|-859.52285568541|-883.63650631712|-886.24877323101|-886.24877323101|-888.850494657|-888.850494657|-888.850494657|-888.850494657|-888.850494657|-888.850494657|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|808.37777985524|799.3086442836|788.954049204|779.94894356|772.99882617778|765.20296902196|765.20296902196|765.20296902196|765.20296902196|765.20296902196|758.87924420022|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-852.29099185|-852.5455465|-852.828385|-855|-855|-855|-855|-855|-855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1133.323189253|1130.7604351903|1130.7604351903||1130.7604351903|1130.7604351903|1115.0699103568|1079.5733853683|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679||1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|951.46641988056|862.53007156868|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1145.9281324136|-1193.9646214101|-1208.0878097319|-1242.5329442641|-1242.5329442641|-1298.1496893191|-1321.1292016152|-1321.1292016152|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1391.6267569613|-1414.4223148637|-1438.9472728629|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1454.7777443681|-1454.7777443681|-1480.5330582497|-1486.8905968457|-1486.8905968457|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.9216271172126|4.9216271172126|4.9216271172126|||4.9216271172126|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8412260880718|4.8412260880718|4.8313623921351|||4.6881802364937|4.6068669209604|4.5726301283444|4.3876911881045|4.3876911881045|4.2999274203899|4.2999274203899|4.2260305296186|4.1550380431579|4.1550380431579|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.4840960331304|-5.643439909655|-5.8577110997374|-5.8707902157235|-6.1230999059067|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.3210188182727|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8950209832545|-5.9900232924748|||-6.157803656186|-6.3081150601587|-6.3782901467465|-6.3782901467465|-6.4645265143883|-6.4645265143883|-6.4645265143883|-6.4645265143883|-6.4668226440468|-6.4668226440468|-6.538136212883|-6.6851512512207|-6.7223903427124|-6.8671001338959|-6.8740001678467|-7.0150003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-28.639215321207|-28.639215321207|-28.639215321207|||-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|||-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-30.098196955838|-31.014663983626|-31.752403896432|-32.111004159827|-33.392782315037|-34.195718622528|-34.195718622528|-34.60079866021|-35.121749536036|-35.121749536036|-35.121749536036|-35.121749536036|-35.121749536036|-35.190833241673|-35.453704152871|-35.465225522572|-35.672473184327|-36.29163852451|-36.70737495155|-36.873303421864|-36.873303421864|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.059679150156|-37.693121032425|-37.693121032425|||35.805101088219|35.805101088219|35.805101088219|35.805101088219|35.805101088219|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.545497283936|-37.644997024536|-37.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||61.706623986338|||61.706623986338|61.299026651487|61.054474057208|61.020369077103|61.020369077103|61.020369077103|59.258743419003|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|55.78006980544|55.311188672712|53.762431858568|50.263813176187||-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-64.092313591952|-64.092313591952|-64.092313591952|-70.713681768835|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-74.244970377849|-76.591633753166|-79.004593059073|-81.352325621192|-81.527881510552|-81.527881510552|-81.527881510552|-83.336535011724|-84.610038901916|-84.775043224351|-85.111159138168|-86.484621264631|-87.260690294035|-87.727704066709||-87.727704066709|-88.836337851899|-91.845930946555|-92.523256607283|-92.748062896981|-96.942292107757|-98.31088011973|-98.706533466367|-100.74337051819|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.237246|87.09694|85.6216|84.36|84.36|-88.125|-88.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-41.461602888366|-42.204557535671|-42.652585217359||-42.652585217359|-42.652585217359|-43.308427595432|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|||-43.558665770551|-44.724893168486|-44.724893168486|-45.799882654655|-46.201253922225|-46.201253922225|-46.201253922225|-46.201253922225|-46.521609497954|-46.521609497954|-47.499011782462|-47.601680097376|-48.062977377347|-48.41478795938|-48.41478795938||-52.585874026929|-52.820415966946|-53.846501660001|-53.846501660001|-55.745372283179|-55.745372283179|-56.428191595297|-60.364657328108|-60.488932980402|-60.488932980402|-60.488932980402|-61.50714873087|-61.705164154498|-62.805599623352|-62.805599623352||-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-64.689554458889|-66.40506114566|-67.097291094326|-67.585875094227|-67.656130343912|-67.656130343912|-67.656130343912|-67.656130343912|-67.656130343912|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.209999084473|-68.209999084473|-69.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|7.9910485886374|7.9910485886374|7.9910485886374|||7.9910485886374|7.9761893492745|7.9761893492745|7.9761893492745|7.9761893492745|7.8319527104719|7.8319527104719|7.8319527104719|7.8319527104719|7.7482724140335|7.5623101603376|7.1991069991707|||7.149317604449|6.8946670494108|6.7346318520472|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-9.1666197288612|-9.6469960465012|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.9217121296018|-9.9217121296018|-9.9217121296018|-9.9755281731045|-9.9755281731045|-10.321336830607|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1074448149082|9.1074448149082|9.0399030094541|-10.193302278963|-10.193302278963|-10.193302278963|-10.193302278963|-10.193302278963|-10.321761375497|-10.358682744845|-10.533284677051|-10.533284677051|-10.533284677051|-10.773266011899|-10.905777858833|9.4118217408103|||9.4118217408103|9.4118217408103|9.4118217408103|9.4118217408103|9.4118217408103|9.2979398766538|9.1192820503119|9.1192820503119|8.8115090213223|8.6341325267601|8.3002414686203|-9.5133209228516|-9.5133209228516|-9.5133209228516|-9.5133209228516|-9.6095113754272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|62.331607458319|59.151783860752|50.763093856782||49.082179385621|49.082179385621|49.082179385621|49.082179385621|48.557977391833|44.508863556775|42.848599319587|42.848599319587|38.959554545227|34.827283506199|31.008091852184||27.897878988049|26.700421288568|26.04769023586|25.344655817622|24.569062146736|23.47117954845|21.904088090468|||21.128195990516|21.128195990516|21.061352634373|21.061352634373|20.640391773584|19.872657505012|-24.821410548863|-24.821410548863|-25.563161270335|-25.563161270335|-27.356290491107|-27.987544968927|-29.68801877921|-29.68801877921|-31.989465585739|-32.781438045774|-32.781438045774|30.478316167154|30.478316167154|30.478316167154|30.478316167154|30.478316167154|30.478316167154||30.478316167154|30.478316167154|28.036766814908|28.036766814908|28.036766814908|28.036766814908|27.268628755897|26.909587400589|26.881807901777|26.881807901777|26.881807901777|26.777008271126|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.994085991813|-30.296206593992||||||||-30.976340532834|-31.368157758244|-31.466760749928|-31.466760749928|-31.466760749928|-31.466760749928|-31.471401129951|-31.55988991127|-31.647100261688|-32.343999443054|-32.375|-32.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.246503620245|12.246503620245|12.246503620245||12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|||12.246503620245|12.246503620245|12.246503620245|||12.246503620245|12.246503620245|12.246503620245|11.268892690978|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965||-14.190607772965|-14.190607772965|-14.71558666706|-14.71558666706|-14.71558666706|-15.101588920309|-15.101588920309|-16.763505198281|-16.763505198281|-16.840110156491|14.030980329353|14.030980329353|14.030980329353|14.030980329353|14.030980329353|13.947356772932||-16.46564203447|-17.428491658037|-17.642937209306|-17.642937209306|-17.642937209306|-18.925485533804|-19.461650444766|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.048422908021|17.94713740794|17.680707883483|-19.225686000435|-19.225686000435|-19.225686000435|-19.225686000435|-19.250207078289|-19.453562670097|-19.598958683395|-19.72260269165|-19.72260269165|-20.084003067017||-20.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|32.165412955017|32.165412955017|32.165412955017||32.165412955017|31.447680637275|30.691868222461|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|29.729287089802|29.729287089802|28.918652470351|28.752967378535|28.752967378535|28.564408113601|26.836199709622|-29.707741792073|-29.707741792073|||-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-30.653046350865|-31.500607098903|-31.781614349905|-31.781614349905|-33.551793255876|-34.331225930996|-34.331225930996|-34.884694588788|-35.427878915605|-35.427878915605|-35.427878915605|-35.427878915605|-35.427878915605||-36.003197311623|-36.325775172162|-36.531417875211|-36.715464941573|-37.161627628087|-37.252162362649|-37.252162362649|-37.252162362649|-37.546844907948|-37.86038297674|-38.150427013204|-38.192140744313|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-39.214305622336|-39.499228935503||||||||-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.840497207642|-42.169994354248|-42.974994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|4.1013556073841|-5.1385150341848|-5.1385150341848|||-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|||-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.394460959419|-5.5671788798265|-5.6862124424975|-5.6862124424975|-5.6862124424975|-5.7476081237136|-5.7476081237136|-6.1136520714597|-6.1136520714597|-6.4340578285672|-6.5778420465763|-7.0198245332832|-7.1174993983751|-7.1174993983751|-7.3911103133631|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|5.9890059357043|5.8007872230553|5.8007872230553|5.8007872230553|5.8007872230553|5.4664304131428|5.147144754083|5.0296051583368|4.9434814361496|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.2357923951908|-6.268658131048|||-6.5085089931719|-6.5333432897188|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.690000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-3.1603300432384|-3.1625888855391|-3.1945431266817|||-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|||-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2939393584205|-3.2977103595682|-3.4234695852475|-3.4234695852475|-3.5255218281433|-3.5844686046889|-3.7860762427969|-3.8529954602594|-3.8529954602594|-3.8566615637005|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5238325190453|3.5037027941708|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.9039219490265|-4.0110243549584|||-4.0735484173561|-4.0735484173561|-4.13727603253|3.9085938049277|3.9085938049277|3.9085938049277|3.9085938049277|3.9085938049277|-4.0724367054129|-4.0724367054129|-4.0724367054129|-4.0827074483395|-4.0880005598068|-4.0880005598068|-4.0880005598068|-4.1100007295609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|6.9146069140071|6.9146069140071|6.9146069140071|6.7028961811721|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945||-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.4288176952818|-8.7175750930022|-8.8423058941309|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.1936392805563|-9.2301545166954|-9.3323941522158|-9.5770631255813|-9.5770631255813|-9.5770631255813|-9.8045147196129||-9.8979544578018|-9.8979544578018|-9.8979544578018|-9.8979544578018|-9.8979544578018|-10.057171496862|-10.228524165146|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523||-10.557115887852|-10.640684179963|-10.958538166352|-11.171153562674|-11.226930717468|-11.226930717468|-11.226930717468|-11.226930717468|-11.262700614929|-11.443000221252|-11.855000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.5190089905291|9.5190089905291|9.5190089905291|||9.5190089905291|9.3211211323771|9.2512612077965|9.2512612077965|9.243623439181|9.0112479966086|8.8052753123091|8.7847503724415|8.633611686|8.6101235890485|8.5345821937032|8.3823138431386|||8.3112516172231|8.3112516172231|8.1880572380292|7.8460695427433|7.8460695427433|7.8460695427433|7.8460695427433|7.8460695427433|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-9.5673328415168|-9.7731475847311|-10.126275117458|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0104848582929|8.9476993343868|8.9476993343868|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-10.083942132958|-10.236602630624|-10.292336347378|||-10.483707404442|-10.538007710054|-10.638897654827|-10.815441817504|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.970249178886|-10.982499284744|-10.989999103546|-11.259999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.5048262131422|2.5048262131422|2.5048262131422|||2.5048262131422|2.4942513982686|2.4786127187844|2.4395696430334|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|||2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.3315582123853|2.3078424364833|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.8755023384558|-2.9838915428041|-3.080435033255|-3.1010389412037|-3.2161544654757|-3.2679493795931|-3.3049437482159|-3.3288263964432|-3.3858867724761|-3.3858867724761|-3.3858867724761|-3.4118971157497|-3.4118971157497|-3.4126634121411|-3.4785149097964|-3.4839054744029|-3.4993394260698|-3.5925994189904|-3.6506659093086|-3.6612953943879|-3.7236615599163|-3.7835128109729|-3.783903152973|-3.7943368567698|-3.8119642257681|-3.8119642257681|-3.8119642257681|-3.8805157740901|-3.8966609098388|-3.8966609098388|-3.8966609098388|-3.9579566692725|-4.037729512256|-4.1285883437722|-4.2184315667251|3.7766895988719|||3.7766895988719|3.7670896653856|3.7670896653856|-4.0769209952325|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1153504479289|-4.1309449394941|-4.1410498178005|-4.1849998235703|-4.1849998235703|-4.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-172.11358268924|-172.11358268924|-172.11358268924||-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|||-173.58231362444|-174.64470081703|-174.64470081703|-174.64470081703|-183.26467493261|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.73777258659|-193.47363729239|-195.59626589617|-199.37388986836|-199.37388986836||-199.37388986836|-199.37388986836|-199.83432594152|-202.22885677956|-202.22885677956|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-208.97692815968|-212.30143430885|-212.30143430885|-212.30143430885|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458||-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-214.47995758057|-214.47995758057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|5.4126723011372|5.4126723011372|5.4126723011372|||5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.3875644600363|5.3875644600363|5.3875644600363|5.3875644600363|||5.3056270453634|5.2484742638471|5.2305268973114|4.8871936967346|4.8871936967346|4.8041043734521|4.702597977199|4.702597977199|4.4643800306195|4.4643800306195|4.135977988759|-5.3020026942347|-5.3020026942347|-5.3127807268671|-5.3825340943394|-5.505037991742|-5.87670868474|-5.9557873257636|-6.1908749748864|-6.2420834357649|-6.621759288301|-6.7666782420235|-6.7666782420235|-6.9046425865047|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2405033996341|6.2405033996341|6.2112389379369|6.2112389379369|6.1852653085773|6.1515911834973|6.1515911834973|6.1515911834973|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8780047765708|-7.0650053677003|-7.153339326055|-7.3420438630395|||-7.5000486752515|-7.5032081512175|-7.5032081512175|-7.5107870529716|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6340009212494|-7.6340009212494|-7.7600009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.9736409957482|9.3018236486198|9.0826218913222|||9.0826218913222|8.5845795020157|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|||-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6260929002353|-9.6260929002353|-9.6260929002353|-9.6260929002353|-9.863262504951|-9.863262504951|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.857814704083|-11.242572001508|-11.57174690994|||-11.786385046469|-11.897650280514|-12.176420053482|-12.176420053482|-12.878799686432|-13.531999969482|-13.699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|94.369298787856|94.369298787856|94.369298787856|||94.369298787856|94.369298787856|94.042801491714|94.042801491714|94.042801491714|93.63089224177|89.328764240801|84.376407933301|83.693229595894|83.598031697531|79.583926821042|75.762694941945|||73.848078894256|73.848078894256|71.592311408386|71.144235745917|68.238039802457|64.825599695737|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-77.246193881264|-78.434661224408|-79.906061959025|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|65.355539817653|65.355539817653|65.355539817653|65.355539817653|65.355539817653|65.355539817653|64.261707856745|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|||62.084188419111|62.084188419111|62.084188419111|57.418542603131|55.903938853603|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-63.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.2910797172013|4.2910797172013|4.2910797172013|||4.2910797172013|4.2239774126943|4.1844193029333|4.1432437949632|4.1313821533493|4.0991932784322|4.0991932784322|4.0991932784322|4.0755217055367|4.0755217055367|4.0755217055367|4.0755217055367|||4.066135404274|3.9390393338437|3.9333772484721|3.7815301224326|3.7455888903511|3.6967657579727|3.6702950810665|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.3149896454306|-4.3366552007962|-4.504759460414|-4.504759460414|-4.5835302358357|-4.5835302358357|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|4.3563128216215|4.3563128216215|4.3563128216215|4.2976698795891|4.2976698795891|4.2712999891281|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.6469839612167|-4.7077597820672|-4.76695542467|-4.8171728466656|||-4.9679698253899|-4.9960774608486|-5.0367526950696|-5.0728594816529|-5.0728594816529|-5.0728594816529|-5.0728594816529|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.1176803574562|-5.1952006006241|-5.2050006389618|-5.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|6.4798589153833|6.4798589153833|6.4798589153833|||6.4798589153833|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.3512802053695|6.3512802053695|6.3512802053695|6.3512802053695|||6.2030890174712|6.0845433018832|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.4068431241878|-7.4068431241878|-7.8258557270054|-7.8258557270054|-8.1431730003362|-8.2817567213088|-8.2817567213088|-8.3080630151993|-8.6484033629371|-8.6508683124533|-8.6508683124533|-8.7039111532976|-8.7039111532976|-8.7610122802313|-8.9761250948968|-9.1051386170986|-9.17404310498|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3913408967988|-9.5261615908607|-9.5261615908607|-9.6129568590571|||-9.7182855091547|-9.8260317626381|-9.8260317626381|-9.9350354210959|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.250528766632|-10.250528766632|-10.250528766632|-10.324998378754|-10.324998378754|-10.324998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|8.7522949254317|8.7522949254317|8.7522949254317|||8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.5462285015077|8.5462285015077|8.3624762399429|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|||-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.8515119104494|-9.8515119104494|-10.307235138163|-10.356928340313|-11.05325385345|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.566270891301|-11.806967646404|-12.033297069122|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.484189000325|||-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-3.1891924766573|-3.1891924766573|-3.1891924766573|||-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|||-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.3132006081869|-3.3132006081869|-3.3874014266327|-3.3874014266327|-3.3874014266327|-3.3874014266327|-3.4471127333459|-3.464151646156|-3.464151646156|-3.5257239490293|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.7583951454922|-3.7754392073733|-3.7982656079512|||-3.835513134795|-3.835513134795|-3.8672367555098|-3.9135963234853|-3.9962181552197|-4.0163535391783|-4.085948484418|-4.1449426735741|-4.201603011434|-4.2217811524258|-4.2580901847267|-4.2778780179977|-4.3650000095368|-4.3650000095368|-4.3650000095368|-4.3650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.90517874273694|0.90517874273694|0.90517874273694||0.90517874273694|0.8913764016831|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.86459238172197|||-0.83830855953243|-0.83830855953243|-0.83830855953243|-0.83830855953243|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.84379637363421|-0.84379637363421|-0.84379637363421|-0.86199038031881|-0.91136146253836|-0.91136146253836|-0.91136146253836|-0.91136146253836|-0.92691914090003|-0.92691914090003|-0.92691914090003|-0.92691914090003|-1.0650344672447|-1.0650344672447|-1.0650344672447|-1.1145382990048|-1.1669314624652|-1.1889793676121|-1.2001993238907|-1.2046659323883|-1.2254065908008|-1.260020501944|-1.260020501944|-1.2622660439355|-1.2622660439355|1.178532097041|1.178532097041|1.178532097041|1.178532097041|1.1534245977793|1.1510828214656|1.1349810182795|1.1159232920789|1.0579703589704|1.0095745068391|1.0095745068391|1.0095745068391|0.98097169196162|-1.03818312906|-1.03818312906|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0877870475875|-1.1277000300221|-1.1277000300221|-1.1306173077989|-1.1306173077989|-1.1419081347704|-1.1563979737759|-1.1817999958992|-1.1817999958992|-1.2034999728203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116||-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-9.0639790982031|-9.700532486044|-11.270036222761|-11.513373271431|-11.745414459932|-12.468794359353|-12.849138479524|-12.849138479524|-12.849138479524|-12.849138479524|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518||-13.70378195754|-13.719451719274|-13.719451719274|-13.719451719274|-13.719451719274|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-14.329981987095|-14.409424561501|-14.696582867305|-14.769485039967|-14.769485039967||-14.991094478255|-15.139773105406|-15.139773105406|-15.139773105406|-15.24474782284|-15.548608454685|-15.871787292671|-16.120319135666|-16.354799385071|-16.486998844147|-16.654999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.949018274571|-15.963108847201|-15.963108847201|-16.066231857473|-16.094701381451||-16.219112868581|-16.252176726642|-16.252176726642|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.520680435674|-16.548370765777||-16.548370765777|-16.627078770632|-16.629305889897|-16.629305889897|-16.629305889897|-16.716451435942|-16.859883236742|-16.859883236742|-16.859883236742|-16.859883236742|-16.967647896714|-17.21849914227|-17.247590743883|-17.247590743883|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.283078770733|-17.297310198784|-17.314999580383|-17.314999580383|-17.314999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.264534852779|12.264534852779|12.264534852779|||12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|||12.264534852779|12.139483714408|12.051647901873|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-15.490823789444|-15.974998405886|-15.974998405886|-15.974998405886|-16.941109051652|-17.559010044675|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-18.489402540629|-18.532669235274|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.950017496725|-18.950017496725|-19.153098065367|-19.153098065367|-19.153098065367|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.472587454643|||-19.963441310506|-19.963441310506|17.916650606471|17.916650606471|17.916650606471|17.582389859444|-19.677049684812|-19.677049684812|-20.090055413035|-20.158950429258|-20.234937086105|-20.234937086105|-20.234937086105|-20.496597385407|-20.633996963501|-21.029996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.977090478787|-3.1023782898421|-3.1735869303274|2.9737369080931|2.9737369080931|2.9737369080931|2.9737369080931|2.9737369080931|2.9650409376787|2.9556566914107|2.8866184905928|2.8080205603619|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7573168159003|2.7573168159003|2.7573168159003|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1391253420906|-3.275305601176|-3.275305601176|-3.275305601176|-3.275305601176|-3.275305601176||-3.3457839049856|-3.3658259373585|-3.3658259373585|-3.4608065399505|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4888837698651|-3.5359820661228|-3.5572022130402||-3.5785580531659|-3.593397831023|-3.6176642434467|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6699998378754|-3.6699998378754|-3.6699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||39.571255780836|||39.571255780836|39.571255780836|38.329173089818|36.633810822795|36.633810822795|36.633810822795|35.45070071714|35.45070071714|35.45070071714|34.858318036105|34.858318036105|34.858318036105|34.858318036105|34.858318036105|-44.613923544674|-44.613923544674|-44.613923544674|-44.613923544674||-44.613923544674|-45.43213727186|-47.202374746511|-49.146035066658|-49.146035066658|-49.146035066658|-49.146035066658|-49.146035066658|-52.273372296287|-53.470413662541|-54.012856373507|-54.012856373507|-58.180951526119|-61.505336878707|-61.505336878707|-61.505336878707|-61.505336878707|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-67.209554321175|-67.404232313938|-67.404232313938|-67.404232313938|-67.404232313938|-67.570039893751|-67.570039893751|-69.908436795633|63.671997570872|63.671997570872|63.671997570872|63.049124575983|63.049124575983|63.049124575983||63.049124575983|63.049124575983|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.018338226458|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-67.8175|-68.7|-69.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|-28.41526997481|-28.41526997481|-28.41526997481|||-28.41526997481|-28.41526997481|-28.41526997481|-28.41526997481|-28.665457830437|-28.665457830437|-28.983841376843|-29.982046292161|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|||-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.416770969894|-30.416770969894|-30.416770969894|-30.657759441769|-30.657759441769|-30.657759441769|-30.657759441769|-30.657759441769|-30.879949669087|-30.879949669087|-32.648704239425|-32.648704239425|-33.748560371991|-33.94284464584|-35.842050411814|30.617755423467|30.617755423467|30.617755423467|30.617755423467|30.617755423467|29.991950470519|29.918831779241|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|27.895257948355|27.508619730689|26.990132695015|26.397369470393|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-30.04065983544|-30.659064957943|-31.276740071339|||-32.246377306032|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-33.424996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-0.78256518548063|-0.78256518548063|-0.78256518548063|||-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78259286725051|-0.78259286725051|-0.78259286725051|-0.78788095208812|-0.80009043780603|-0.80009043780603|-0.80009043780603|-0.80565603207259|-0.82628445637126|||-0.83142716699065|-0.84880794544155|-0.85562706569015|-0.85562706569015|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65244007254874|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.59343939547072|0.5499326799129|0.50048076817443|0.48589927488179|0.48589927488179|0.48589927488179|0.48589927488179|0.48589927488179|||0.48589927488179|0.48589927488179|0.48589927488179|0.47997846307702|0.47997846307702|0.47997846307702|0.46386495235173|-0.57572228081177|-0.57572228081177|-0.58635808767158|-0.59178676805318|-0.59670752509236|-0.60217503291368|-0.60825004160404|-0.61500005125999|-0.64000007510184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.960924623027|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256||-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-58.458443686372|-58.458443686372|-58.458443686372|-58.458443686372|-58.458443686372|-58.9715968319|-58.9715968319|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939||53.025729561939|51.883033965577|51.085593990208|50.617324409353|49.36147346482|48.83164270097|48.83164270097|48.83164270097|48.83164270097|45.254487246874|-52.478314127992|-52.478314127992|-52.478314127992|-52.478314127992|-52.478314127992|-53.217016765884|-53.55446176773|-55.46279205812|-55.46279205812||53.003774660446|53.003774660446|52.69419544893|51.456326894821|51.420919450192|50.36657570034|49.4578627285|-52.240003585815|-52.240003585815|-52.240003585815|-52.240003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.9743985176536|4.9743985176536|4.8199982172732|||4.8199982172732|4.6077758743239|4.48363997692|4.4101556379942|4.3946175397931|4.204575201041|4.065639014781|4.0451541429764|4.0168379419386|3.9597918513507|3.9597918513507|3.9597918513507|||3.9597918513507|3.9469909936289|3.8894345263751|3.8399923877013|3.8399923877013|3.8399923877013|3.8086940687984|3.8086940687984|3.6909186597333|3.6909186597333|3.5087984530645|3.4647759959121|-4.0860174000239|-4.0860174000239|-4.1325522366836|-4.1325522366836|-4.2553113909506|-4.2553113909506|-4.4031235875844|-4.5751374896101|-4.6401525797372|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7665679317538|-4.7665679317538|-4.7665679317538|-4.7828532967108|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-5.0019758366313|-5.0855286808771|-5.1489208773289|||-5.3521345274883|-5.3923716961496|4.9634340324039|4.9634340324039|4.9634340324039|4.9321489905908|4.8290544456458|4.8249995708466|4.8249995708466|4.8249995708466|-5.1217004156113|-5.1217004156113|-5.1217004156113|-5.2050006389618|-5.2050006389618|-5.2450006008148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022.558220208|2013.1758002311|1984.1946353164||1984.1946353164|1984.1946353164|1984.1946353164|1938.2162614627|1931.5736238474|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1877.423771081|||1866.8811988654|1866.8811988654|1855.9791098504|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|1716.0806397152||1716.0806397152|1716.0806397152|-1876.9782136476|-1876.9782136476|-1876.9782136476|-1876.9782136476|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1942.2098160109|-1974.0664622344|-1996.2405135937||-2013.2116817708|-2024.1240908565|-2024.5823231738|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2093.8589273635|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|-2097.6412|-2097.6412|-2097.6412|-2097.6412|-2097.6412|-2099.52|-2099.52|-2100|-2100|-2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-5.4832827796666|-5.4832827796666|-5.4832827796666|||-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|||-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.835869735052|-5.8576332127273|-6.0824484897764|-6.0824484897764|-6.2421646728683|5.5752514714594|5.5752514714594|5.5752514714594|5.5752514714594|5.5752514714594|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.322253488929|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0578712262983|-6.1781903415119|||-6.3002114990458|-6.4052353412029|-6.4724835852911|-6.5172040970381|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6789006730414|-6.6789006730414|-6.7524702868462|-6.7524702868462|-6.7670000553131|-6.7670000553131|-6.8950002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|-6.609031843497|-6.609031843497|-6.609031843497|||-6.609031843497|-6.609031843497|-6.7861465870822|-6.82908960945|-6.82908960945|-6.82908960945|-7.0673218741085|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|||-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.2160316715707|-7.2160316715707|-7.3430639179241|-7.3430639179241|-7.3671794687295|-7.3671794687295|-7.3671794687295|-7.955199510365|-8.2752216728852|-8.6358020208859|-8.7408911809418|-9.5882125016819|-10.254680169597|-10.349645099126|-10.642939153736|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-12.248649444217|-12.441832001601|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.820109924827|-13.036789082988|-13.134209897236|||-13.462455460446|-13.598283870372|-13.618093021879|-13.746770231999|-13.920283574537|-13.920283574537|-13.920283574537|-13.920283574537|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|-66.139702831529|-66.139702831529|-66.4127259109|-67.456917322739|-70.169630197534|-72.927086251587|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286||-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.110510244302|-74.110510244302|-74.110510244302|-74.110510244302|-74.110510244302|-75.06328638092|-75.06328638092|-76.931233499158|-76.931233499158|-76.931233499158|-81.264706821032|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003||-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-84.221673800816|-86.474084459267|-87.64564555058|-88.693492919969|-92.529438476615|-94.977153015195|-97.559611002669|-98.009571358082||-100.44952212055|-100.84558116815|-100.94620229825|-101.59292160034|-101.59292160034|-101.59292160034|-101.59292160034|-101.59292160034|-103.67379989624|-104.17699813843|-104.19499588013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.4714489842939|5.4714489842939|5.4714489842939|||5.4184073422736|5.4184073422736|5.4184073422736|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3043124736542|5.2937135678415|5.2937135678415|||5.2937135678415|5.1227945935438|5.1227945935438|5.1035891274308|5.1035891274308|5.1035891274308|5.1035891274308|5.1028768728943|5.093490229562|5.093490229562|-6.016533208532|-6.016533208532|-6.016533208532|-6.016533208532|-6.2061480423287|-6.3784978809705|-6.6780221244866|-6.6780221244866|-6.9683580951751|-7.017619909717|-7.1008435197673|-7.1008435197673|-7.1008435197673|-7.3476040305917|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4682865440319|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.6277972283311|-7.8197746875493|||7.2549993991852|7.2549993991852|7.2549993991852|7.2549993991852|7.2549993991852|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|406.36460180938|401.93831869717|401.93831869717|401.93831869717|401.93831869717|-442.26546213576|-442.26546213576|-442.26546213576|-442.26546213576|-442.26546213576|-447.58144847496|-458.42206670557|-466.04367003744|-467.65619336572|-468.46721036132|-471.27679226465|-471.27679226465|-471.27679226465|-471.27679226465|-472.76743669054|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948||-480.94618221948|-480.94618221948|-480.94618221948|-480.94618221948|-506.93009945231||-514.5094299255|-514.5094299255|-514.5094299255|-584.17868640593|-584.17868640593|-584.17868640593|-584.17868640593|-584.17868640593|-584.17868640593||||-634.63560642325|-642.45126085912|-642.45126085912|-642.45126085912|-642.45126085912|-646.22307881792|-646.22307881792|-653.09784789684|-653.09784789684|-654.17203323491|-654.17203323491|-656.71266293136|-659.65660396779|-664.68876474394|-667.69305905252|-668.32208700421|-668.32208700421|-675.53157033129|-677.78374893581|-680.12949914308|-684.2627335585|-689.60112349599|-692.43792774512|-694.68787015625|-695.20067979902|-695.20067979902|-703.00773368511|-707.68615103467|-713.58940962402|-713.76605224609|||-713.76605224609|-713.76605224609|-713.76605224609|-713.76605224609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.8787459761692|3.8074958225967|3.7705506639217||3.7556118387353|3.7412865990843|3.7412865990843|3.7412865990843|3.7412865990843|3.7412865990843|3.704187608236|3.704187608236|3.704187608236|3.704187608236|3.6668751245008|3.579305622894|3.485339599537|3.4614884386318|3.441653809046|3.4196153317284|3.3805127186039|3.3805127186039|3.3155697101198|3.2872996588375|3.2481107203856|3.2073452305678|3.2020502037343|3.1407757000441|3.1407757000441|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.742801946731|-3.7524715842676|-3.7524715842676|-3.8055239586777|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.9096739760647|-3.9288567779989|-3.9288567779989|-3.9389590155601|-3.9389590155601|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0571191245971|-4.0571191245971|3.8659278072891|3.8659278072891||3.8659278072891|3.8659278072891|3.8659278072891|3.8659278072891|3.849920025355|3.808592921377|3.808592921377|3.808592921377|3.808592921377|3.7859788940287|3.7859788940287|3.7755320917606|-3.921999835968|-3.921999835968|-3.921999835968|-3.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||44.991391272409|||44.991391272409|44.640606509147|44.640606509147|43.096339518721|43.096339518721|43.096339518721|42.774801874964|42.774801874964|41.63866874996|40.400258683398|40.400258683398|40.400258683398|40.400258683398|40.400258683398|-51.798970036074|-51.798970036074|-51.798970036074|-51.798970036074||-51.798970036074|-53.09607781786|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-58.475132455093|-59.883069211376|-59.883069211376|-59.883069211376|-63.925632457085|-66.76574829612|-66.76574829612|-66.76574829612|-66.76574829612|-74.170275884578|-74.704044301949|-74.704044301949|-75.525232098678|-75.525232098678|-75.525232098678|-75.525232098678|-75.525232098678|-78.111368998531|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-81.737902228786|72.806375543504|72.806375543504|72.806375543504|72.091204374696|72.091204374696|71.073560416329||70.34562268481|70.328469649788|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|67.817707748238|66.02151225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|23.499626743441|22.915140376759|21.846823730151|21.159803114644|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435||20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|-26.224966377953|-26.224966377953|-26.224966377953|-26.368908334341|-26.368908334341|-26.588786576155|-27.40829232673|-27.40829232673|-27.40829232673|-27.40829232673|-29.183657894975|-29.647663411837|-29.647663411837|-31.367958926869|-32.316621144295|-32.902346414794|-32.902346414794|-32.902346414794|-32.902346414794|-33.621332794209|-33.621332794209|-33.621332794209|-34.380369033835|-36.101519944957|-37.426446017281|-37.426446017281|-37.588275548104||-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-38.196642247365|-38.196642247365|-38.196642247365|-38.196642247365|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083||-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-41.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|6.8823447968208|6.8823447968208|6.8823447968208|||6.8823447968208|6.6476053160256|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|||-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4873782781127|-7.5554202825231|-7.9282448060427|-8.1483269099731|-8.1483269099731|-8.268140833062|-8.6212674428822|-8.7624292169825|-8.7624292169825|-8.9453903659076|-8.9453903659076|-8.9453903659076|8.0359705006459|8.0359705006459|8.0359705006459|8.0359705006459|8.0359705006459|8.0268611046516|8.0268611046516|8.0268611046516|8.0268611046516|8.0087795901253|8.0087795901253|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.3592537089526|-9.5213929993509|-9.7437702133257|||-10.082522334214|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.424500770569|-10.470000553131|-10.770000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|9.3834986117579|9.3834986117579|9.3834986117579|||9.3834986117579|9.3834986117579|9.0958014185902|9.0958014185902|8.952001167191|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|||-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.921359976231|-10.921359976231|-11.437621920307|-12.145135924771|-13.360908428772|11.145792152724|11.145792152724|11.145792152724|11.046587026116|11.046587026116|11.046587026116|11.020652016001|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.336375944859|10.270957726321|10.270957726321|9.9666195115349|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|||-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|6.5520913802752|6.5520913802752|6.5520913802752|||6.5520913802752|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2564054116453|6.2564054116453|6.2564054116453|||6.1487840662229|6.0599802670935|6.0599802670935|5.9394223886573|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.7562229349229|-8.0274696564247|-8.3374317457119|-8.3374317457119|-8.8104797524257|-8.8798517790895|-8.8798517790895|-8.8846729276086|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8096600527447|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.9247112511619|-9.0674571989889|-9.1149520872826|||-9.2810576755465|-9.3183977160918|-9.4426641501837|-9.6135156991142|-9.9194620320155|-9.93245774883|-9.93245774883|-9.93245774883|-10.130508917106|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.450000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-56.09714531101|-56.09714531101|-56.09714531101||-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.779052142713|-58.80450267749|-58.852222866008|-59.525804778149|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|||-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985||-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-65.990527857514|-69.09330542143|-69.09330542143|-70.289226135234|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-73.33586650611|-74.508080959334|-74.508080959334||-74.508080959334|-76.285242004832|-76.285242004832|-76.285242004832|-76.442490811304|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.071290969849|-79.071290969849|-79.249992370605|-79.249992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|124.54541740225|124.54541740225|124.54541740225|||124.54541740225|123.68379253598|117.57088008691|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|||115.4027711438|115.4027711438|115.4027711438|115.4027711438|105.36419015977|104.51576684419|94.978625757872|88.048471538423|85.500056043396|85.500056043396|85.500056043396|85.500056043396|85.500056043396|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|73.046905768274|73.046905768274|73.046905768274|73.046905768274|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|65.334515685034|64.409082019607|64.409082019607|64.409082019607|64.409082019607|63.704537272762|62.617015267977|62.617015267977|60.452241051604|58.941126418161|58.941126418161|58.941126418161|58.941126418161|||58.941126418161|58.941126418161|56.629029353512|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.988102039337|-63.988102039337|-65.45900226593|-65.560001754761|-66.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.7859868399443|2.7859868399443|2.7859868399443|||2.7859868399443|2.7859868399443|2.7859868399443|2.7655409963199|2.7078234256714|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|||-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0674434748545|-3.1238259968112|-3.2284889673684|-3.2284889673684|-3.2853620195549|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.8738501095807|2.7824950517686|2.7824950517686|2.7824950517686|2.7824950517686|2.7155500983167|2.6939438132004|2.6939438132004|2.6939438132004|2.6566042400682|2.5728935243117|2.523770557667|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.9080486991106|-2.9217207142709|||-2.9285786360501|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-3.0641003441811|-3.0950005054474|-3.0950005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|736.72408071193|736.72408071193|727.57006956369||727.57006956369|727.57006956369|699.74452173743|671.49391304159|652.99323671288|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.27403983788|647.91559981987|639.57288868875|||619.46035640586|619.46035640586|603.95595156206|-783.8827303391|-783.8827303391|-783.8827303391|-783.8827303391|-783.8827303391|-827.20303371011|-843.83670412235|-861.23667175598|-861.23667175598|-902.54074639554|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285||-919.16282295316|-919.16282295316|-919.16282295316|-951.62535883684||823.03457046626|823.03457046626|823.03457046626|823.03457046626|823.03457046626|823.03457046626|818.7606338514|800.553016082|800.553016082|800.553016082|800.553016082|744.67001786889|724.96668652099|719.07435836151|719.07435836151|719.07435836151||||||||719.07435836151|706.3048426239|650.283158471|638.98128719|638.0903191|626.044799|-675.91|-675.91|-675.91|-675.91|-684.9|-695.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|27.969882093936|27.969882093936|27.969882093936|||27.969882093936|27.518414165212|27.303923492669|27.303923492669|27.303923492669|27.041645634738|27.041645634738|27.041645634738|27.041645634738|26.23920153758|26.23920153758|25.936124686633|||25.77332403561|25.77332403561|25.3409277852|24.323142256518|23.524646986612|23.098717640811|23.098717640811|22.928649424374|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-27.627691333365|-28.0771734106|-29.24689853053|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.622939235624|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.935959792778|-29.342457639559|||-30.425643032771|-31.208170009964|-31.689867524431|-31.715436860506|-32.483393797813|29.890464109913|28.947006961521|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-32.456875801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||36.11229510951|||36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|35.055327899455|34.839253221617|34.251948024019|32.946608915577|32.35734323953||31.227837091261|31.227837091261|31.227837091261|31.128152323624|30.10326107493|30.10326107493|30.10326107493|29.434178972144|29.137076779347|29.137076779347|29.137076779347|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-41.083131737629|-41.28681304181|-41.971622828271|-41.971622828271|-41.971622828271|-42.676803142524|-43.002003491693|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388||-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.677136462654|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|35.955689126878|35.955689126878|35.500294454263|||34.671078743058|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|||32.049174330591|31.524376999404|31.3246077844|31.3246077844|31.3246077844|30.840856480212|30.377942959038|29.670218272968|28.173989722862|28.173989722862|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-36.971240255319|-36.971240255319|-38.092836933095|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|31.45009634172|31.45009634172|31.267595949825|30.161459912919|29.391003915627|28.029394278878|25.894921446238|-30.621843165266|-30.621843165266|-30.621843165266|-30.621843165266|-30.621843165266|-30.891535037213|-31.412197476684|27.505725823055|||27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|3.5606063770143|3.5606063770143|3.5606063770143|||3.5606063770143|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|||3.5303509320408|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0318469387493|-4.0787187662612|-4.213020837626|-4.4161343445614|-4.5857046434432|-4.8307829774254|-4.9103145242657|-5.1614603599934|-5.2677336623303|-5.2941485963521|-5.410720728311|-5.6080229795344|-5.7410778043162|-5.7410778043162|-5.7467529506033|-5.7544622897864|-5.7544622897864|-5.7544622897864|-5.7927313380477|-5.7927313380477|-5.9380347257452|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.1297237955432|-6.3174705861786|-6.3355231151293|||-6.4501516447771|-6.4501516447771|-6.4668351926526|-6.5664837402459|-6.6087293048122|-6.6087293048122|-6.6087293048122|-6.6402186929088|-6.6402186929088|-6.6402186929088|-6.6413538785887|-6.6703931327343|-6.695300154686|-6.695300154686|-6.747000169754|-6.8450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8820914328925|5.8254906138703|5.7877118544363|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7206673213866|5.6992970913678|5.6417192320062|5.6242433234534|5.5178258865499|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|4.9762700046854|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-6.0086792304086|-6.3160298255696|-6.3160298255696|-6.3996996777602|-6.6836107988433|-6.7725121466403|-6.8259707930481|-6.8259707930481|-6.8259707930481||-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.9916342632413|-7.0707046871317||-7.0917338977789|-7.0917338977789|-7.1730374639271|-7.2160955114422|-7.2160955114422|-7.2578841495577|-7.2615376896399|-7.263062632397|-7.263062632397|-7.263062632397|-7.2750695417492|-7.3050773618584|-7.355641709209|-7.3962685647282|-7.4191873142756|-7.4362806329066|-7.4362806329066|-7.4558673974468|-7.4987415601361|-7.5302683037241|-7.5391871048036|-7.5824299733973|-7.6265800461769|-7.6265800461769|-7.7211999082565|-7.7930000782013|-7.8549997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|-1.5379492903629|-1.5379492903629|-1.5379492903629|||-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5627214869833|-1.5663571778245|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|||-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.6118447824896|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.7055789509896|-1.7055789509896|-1.7340481263477|-1.7340481263477|-1.804497889024|-1.8677754505277|1.6589895907907|1.6589895907907|1.6589895907907|1.6589895907907|1.5877663033834|-1.7800257042941|-1.7800257042941|-1.7800257042941|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7747144368489|-1.8041271398684|||-1.8684746369412|-1.8971940262108|-1.8979933772914|-1.9244371359472|-1.9499840352423|-1.9499840352423|-1.9649822219088|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9749998807907|-1.9749998807907|-1.9949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|12.80235986193|12.291066322944|12.012851037606|11.766779252803|11.475310242745|10.825653138687|10.825653138687|10.720651457832||10.720651457832|10.720651457832|10.720651457832|10.352390260747|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-16.730838412214|-16.730838412214|-16.813565988807|-16.813565988807|13.514571415686|13.514571415686|13.514571415686|13.514571415686|13.514571415686|13.514571415686|12.835587381332|12.835587381332|12.835587381332|12.835587381332|12.835587381332|12.652875077955|12.286008435502|12.286008435502|12.286008435502|11.678342799361|11.465381229383||11.149528105702|11.149528105702|11.149528105702|10.58280884739|10.505258295225|10.505258295225|9.8258424040201|9.1198245415558|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976||8.9241643886976|8.705183080083|8.2124260302449|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|949.51776437193|949.51776437193|949.51776437193||949.51776437193|920.01973819103|870.02193132337|849.70086601286|849.70086601286|849.70086601286|813.55651779206|796.95249110131|796.95249110131|781.84841028986|781.84841028986|781.84841028986|-994.8986422377|-994.8986422377||-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377||-994.8986422377|-994.8986422377|792.77753689698|792.77753689698|792.77753689698|792.77753689698|792.77753689698|734.47504099665|-1090.5832877815|-1127.8703197572|-1168.7447997302|-1174.1608885892|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1236.1776398305|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1135.7168440293|1110.7964933659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1240.64442539|-1240.64442539|-1249.6049171|-1262.061019|-1300.29|-1300.29|-1300.29|-1300.29|-1309|-1309|-1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-24039.784629731|-24039.784629731|-24489.760699702||-24501.551135043|-24501.551135043|-24501.551135043|-24501.551135043|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20080.385505231|20045.043833619|20045.043833619|18890.048704021|||17614.498560023|17326.109511137|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|-20892.925154311|-20892.925154311||-20892.925154311|-20892.925154311|-21644.361282568|-23442.623647298|-24241.804052553||-26318.671169504|-29301.856855004|-30247.618727782|-31390.687475314|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32289.530714737|-33147.256349708|-33553.032530504|-33553.032530504|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33994.981220243|-33994.981220243|-33994.981220243|-33994.981220243|-34027.756911382|-34249.729901535|-34363.033223928|-34589.592899764|-34589.592899764|-34589.592899764|-34675.10322196|-34873.4480244|-35331.608916|-35667.34324|-35754.004|-35754.004|-35875.56|-36328.4|-36646||-36790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||251.71074194771|||251.71074194771|251.71074194771|242.17860216412|235.89333600508|235.89333600508|235.54815111676|223.66461235196|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|215.71821781026|213.0202420114|211.18915779045|207.76573087828||-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-245.34261220364|-247.55260765882|-247.55260765882|-259.58623073202|-264.81803414669|-279.57559349632|-293.36177055147|-297.74654194223|-297.74654194223|-297.74654194223|-297.74654194223|-297.74654194223|-304.71837993581|-307.46486659535|-310.07207399483|-311.30325650869|-311.30325650869|-311.30325650869|-317.1147294541|-317.73858828233|-318.93176475814|-322.20196084238|-325.05773426931|-325.3956474155|-325.3956474155|-325.3956474155||-325.3956474155|-329.56210549536|-329.56210549536|-329.56210549536|-329.56210549536|-335.06900610595|-341.93087173574|-341.93087173574|-345.25652415083|-348.00724905647|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|-343.6|-343.6|-343.6|-343.6|-343.6|-343.6|-346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|4.3744668344295|4.3744668344295|4.3744668344295||4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295||4.3174075395571|4.1301195655385|4.1282440329171|4.0468820625518|3.8988134655659|3.8793377210702|3.8793377210702|3.7982085865963|3.7000650214076|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.2098805815762|-4.2729390603017|-4.2729390603017|-4.478043368758|-4.6575480603523|-4.6943313703876|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-5.1178060282799|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.5396393560008|-4.9183452369288|-5.0000559343619|-5.0000559343619|-5.0570064665789|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.2191991472244|-5.2874992847443|-5.3594992160797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|6.9091534689186|6.9091534689186|6.9091534689186|||6.9091534689186|-8.1810243684734|-8.1810243684734|-8.1810243684734|-8.3889161302741|-8.4143513522871|-8.5065014983027|-8.5807906153228|-8.5807906153228|-8.5807906153228|-8.7136561608344|-8.758732562145|||-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.8046081714674|-8.8046081714674|-8.9306756846159|-9.1879727699193|-9.351636500031|-9.44078580498|-9.44078580498|-10.167081481136|-10.167081481136|-10.594482823553|-10.594482823553|-11.267759133646|10.137536424435|10.137536424435|10.137536424435|10.137536424435|10.137536424435|9.8128178318745|9.7109089118911|9.3110098024953|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.734966087339|-10.734966087339|-10.734966087339|-10.734966087339|-10.734966087339|-10.921629057988|-11.029587916383|-11.136208194107|||-11.473009738227|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.7394085709257|-5.7394085709257|-5.7394085709257|||-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|||-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7465652960321|-5.7939612885074|-5.9982461835236|-5.9982461835236|-5.9982461835236|-6.0011844234693|-6.0011844234693|-6.0011844234693|-6.0011844234693|-6.0707606559582|-6.3775117138566|-6.5744575901761|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.9519094808369|-6.9519094808369|-6.9537167971393|-6.9537167971393|-6.9537167971393|-7.0396853227373|-7.1557615618966|-7.1769575124606|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.3132252474601|-7.3419169077139|-7.3626851912848|||-7.5863170487475|-7.7459077683633|-7.8254530261563|-7.9693924663913|-8.4354360101898|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.7986005592346|-8.8690006256104|-9.2400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|4.423992869752|4.423992869752|4.423992869752||4.423992869752|4.3466589158303|4.2851765625484|4.2329735747981|4.1399057372616||4.1399057372616|4.0629084502972|4.0629084502972|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.6223077723273|3.4064530475149|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.6372910827551|-5.0164346794457|-5.3338162214857|-5.7236846852414|-5.8857608556872|-5.9658453199737|-6.2148088993693|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4167163710529|5.2946849510332|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.7873522955779|8.665391202172|8.5975821697668|||8.5975821697668|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|||-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-10.099898059046|-10.099898059046|-10.625442671418|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.8748565430102|8.7215512233822|8.7215512233822|8.1728346036373|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|||-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3710023880005|-9.4450025558472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.9954024817018|5.9954024817018|5.9954024817018||5.9954024817018|5.9954024817018|5.9954024817018|5.9898796848638|5.9898796848638|5.9859773905391|5.9119191734122|5.8343548607083|5.7616137978736|5.7616137978736|5.7616137978736|5.7616137978736|5.7616137978736|||5.5565154549483|5.305294857754|5.2289390942937|5.1060430100103|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|-6.4311322151426|-6.4311322151426|-6.4311322151426|-6.4311322151426|-6.5901469586959|-6.9796079130824|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1687317583561|-7.5119240784645|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.6385364235191|-7.6385364235191|-7.9022626546521|-7.9078979519849|-7.9078979519849|-7.9078979519849|7.1702199009566|7.1702199009566|7.1702199009566|7.1702199009566|7.1702199009566|7.1691331628857|6.9145927433502|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451||-7.6450002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|61.889499620972||||61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.682219139269|60.491356548922|59.133201597345|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312||-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.922654764269|-66.160171129542|-67.033524621678|-71.352005091656|-71.352005091656|-72.822786639519|-73.079761423875|-74.65806909646|-75.147616705353|-75.147616705353|-75.572903669603|-75.783874226869|-75.783874226869|-75.783874226869|-76.40985965868|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-78.17504503761|-78.534598259418|-78.534598259418|-78.534598259418|||||||72.08998535593|72.08998535593|72.08998535593|72.08998535593|71.884979761526|69.923313287546|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-77.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.0985625420512|5.0985625420512|5.0985625420512||5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0409954029654|5.0240687218346|4.9967426819976|4.8974911154835|4.865731126901|4.848218792938|4.768391179004|4.7519162219527|4.7450920786861|4.6741755501433|4.647972691501|4.485895091124|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.2510278423718|-5.2510278423718|-5.2510278423718|-5.2510278423718|-5.3692903474626|-5.5899517487218|-5.6892901689975|-5.6892901689975|-5.6892901689975|-5.6892901689975|-5.7658771178423|-5.8073648845178|-5.8073648845178|-5.8073648845178|-5.8073648845178|-5.8073648845178|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.3697852926782|5.2953166252298|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|-5.5144029760361|-5.5144029760361|-5.5144029760361||-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5193360805512|-5.5300023555756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|11.53687511663|11.53687511663|11.53687511663|||11.53687511663|11.53687511663|10.874306003036|10.339229150814|10.00469859022|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4077473512531|||9.4077473512531|9.287497188343|9.139441227133|8.9439760252786|8.9439760252786|8.9439760252786|8.9439760252786|8.8410846441931|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.995788586346|-11.133098085951|-11.185491660287|-11.185491660287|-11.554990400926|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.8117525379055|9.7297250209244|9.4430275954573|-10.991709211204|-10.991709211204|-10.991709211204|-10.991709211204|-11.007454848658|-11.705505450976|10.179723169093|||10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.146359286579|9.9492881407032|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.504999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4332.3149024298|4332.3149024298|4332.3149024298||4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4271.6654297831|4217.8550710092|4217.8550710092|4092.4345895328||4052.6041608959|3972.385538143|3972.385538143|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4887.4855082564|-4887.4855082564|-4982.841279001|-4982.841279001|-5137.0556311817|-5144.0809598404|-5144.0809598404|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5399.0100144058|-5399.0100144058|-5468.6598087582|-5536.8794967105|-5701.2591738623|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5300.1408615297|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5786.9995611437|-5793.9673400728|-5907.1017591521|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-6019.5402832031|-6019.5402832031|-6019.5402832031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||3.3776265241881|||3.3695850215775|3.3606500186768|3.3507681612243|3.3507681612243|3.3507681612243|3.3352979558562|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.2936666616506|3.2776131316844|3.2776131316844|3.247347929392|3.1814977353521|3.1372197144239||3.1056510872596|3.1056510872596|3.1056510872596|2.9618343983484|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4731234489609|-3.529026077713|-3.6233622481707|-3.8465135947734|-3.8644595693515|-3.8743995506417|-3.9148885098708|-3.9504315949825|-3.9615906054607|-3.9623227312422|-3.9725808516979|-4.5455320754464|-4.5455320754464|-4.5717022859184|-4.6163358382746|-4.6725953345348|-4.7251058954717|-4.7723398626647|-4.8005430743529|-4.8005430743529|-4.8352580629523|-4.8352580629523|-4.8352580629523|-4.8408124930985|-4.8408124930985||-4.850903035019|-4.8643365445117|-4.8870822194157|-4.8870822194157|-4.8961752612974|-4.8961752612974|-4.8961752612974|-4.9057501377425|-4.9163888893483|-4.9282097244657|-4.9313439952441|-4.9492709490003|-4.9647453463014|-4.9819391210803|-5.0110433057424|-5.0356037567585|-5.0584486006067|-5.063831541093|-5.0820349026077|-5.0967050711703|-5.1107834622145|-5.1486483199597|-5.1807203936577|-5.1920006275177|-5.1920006275177|-5.3200008869171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|32.978011022935|32.978011022935|32.978011022935||32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.611124342161|31.631803849756|31.126449323826|30.740499842093|29.172776924157|29.014196116156|28.874105566548|26.469562444209|||-32.796628043269|-32.796628043269|-32.796628043269|-32.796628043269|-33.107688523632|-33.107688523632|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444||-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-34.901943991061|-35.933826470238|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.483745830847||-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-36.305773815498|-36.871968040848|-37.289964633942|-37.537184562683|-37.640007019043|-37.640007019043|-37.640007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||20.817178699551|||20.817178699551|20.746865454844|20.49398658917|20.49398658917|20.49398658917|20.109984060633|18.805537802762|18.633931697283|18.626589524386|18.218504013672|18.218504013672|18.218504013672|18.193035765389|18.193035765389|18.193035765389|18.193035765389|18.193035765389|18.193035765389||-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.122459939256|-23.736066026968|-26.223406866174|-27.520451840406|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-31.25780939078|-33.536454878645|-33.794043724102|-33.794043724102|-33.794043724102|-33.794043724102|-33.794043724102|-34.571350276669|-34.571350276669|-35.02149109497|27.817592213075|27.817592213075|26.380658014527|25.97850890503||24.392787672256|23.95031963584|23.653132928711|22.662905252004|22.662905252004|22.662905252004|22.612589438261|22.612589438261|22.612589438261|22.612589438261|22.612589438261|22.583279414197|22.583279414197|22.583279414197|22.583279414197|21.420310650954|20.972566669395|20.202852533052|19.986502750924|19.629447098364|-23.050000572205|-23.050000572205|-23.050000572205|-23.050000572205|-23.050000572205|-23.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|12.872796949508|12.872796949508|12.872796949508|||12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.650885724097|12.477440451819|12.477440451819|12.477440451819|12.477440451819|12.477440451819|12.314934146888|||12.154371089943|11.974857033632|11.815396826953|11.532663126224|11.390736495382|11.278033189004|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.603199659931|-13.603199659931|-14.09975239861|-14.09975239861|-14.756391971509|-15.02599077004|-15.063323336374|-15.311470117317|-15.52367690265|-15.52367690265|-15.52367690265|-15.704085489774|-15.719611334536|-15.719611334536|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.259432095751|13.857147131215|-15.45571421914|-15.45571421914|-15.45571421914|-15.45571421914|-15.947460220177|||-16.323844695444|14.981535815352|14.981535815352|14.981535815352|14.981535815352|14.981535815352|14.899484739429|-15.760229984856|-15.760229984856|-15.760229984856|-15.760229984856|-15.760229984856|-15.784699510574|-15.962999687195|-16.019999408722|-16.039999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||-4.1441999340057|||||||||||||||||||||||||||||||-4.3479999065399||||||4.3499999046326||||||||||||||||-4.6999998092651||||-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|-32.237350478439|-33.752611388397|-34.527901161194|||-34.731002159119|-35.500001907349|-35.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-56.8363508268|-56.8363508268|-56.8363508268||-57.86154401398|-57.86154401398|-58.369193013411|-58.369193013411|-58.369193013411|-58.369193013411|-58.369193013411|-59.185215985225|-60.961351433778|-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|||-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|-61.627063902378|-61.627063902378|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-65.488149933411|-65.488149933411|-67.286834403755|-72.499260236689|-73.815846021383|-77.91205189781|-78.357832305482|-81.126761756385|-81.126761756385|-81.126761756385|-81.174047029447|-81.174047029447|-81.174047029447|-81.174047029447|-81.174047029447|-82.198945297611|-83.71827323107|-83.803633447798|-84.842926392193|-85.975470208719|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|82.633786738665|-85.589768205711|-85.589768205711|-85.999742281248|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.25655264801|-86.437835427856|-86.528153442383|-86.828502044678|-86.865000152588|-87.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-1.0418667490401|-1.0418667490401|-1.0418667490401|||-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0465186166673|-1.0534412071741|-1.0534412071741|-1.0534412071741|-1.0683075813485|-1.0683075813485|-1.0683075813485|-1.0929414645968|-1.0929414645968|||-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0932683234014|-1.1067510186642|-1.1067510186642|-1.1308344800174|-1.1522832632637|-1.1522832632637|-1.1522832632637|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.212700884125|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2824009344966|-1.3010010372699|-1.3316678681971|||-1.3990753799678|-1.420639306307|-1.4301548533971|-1.4929497499527|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.2962800390458|5.1875332336664|5.1638064979329|||5.1638064979329|4.8614517184114|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|||-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.8567122063812|-5.8841245529581|-6.0464501142415|-6.0464501142415|-6.1210555500358|-6.173950719234|-6.1793896615468|-6.2770996292391|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.5798817104359|-6.6054241333029|-6.6504710155087|-6.7688569975515|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9730184029082|-7.0461314199743|-7.139034933335|||-7.3344835379459|-7.4138705574514|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4310009479523|-7.4310009479523|-7.5700011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.982660152576|2.982660152576|2.982660152576|||2.982660152576|2.8918445530441|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8160409384344|2.8157295127677|2.8157295127677|2.8030327845467|||2.7589253373557|2.7382503690117|2.7225003972973|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.1186261330809|-3.1186261330809|-3.1758347998389|-3.1758347998389|-3.2392608998361|-3.2936501013158|-3.2936501013158|-3.2936501013158|-3.3696112220947|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.405949741596|-3.405949741596|-3.4449441896479|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.5463402236144|-3.6542669628108|||-3.7454907849566|-3.7454907849566|-3.7454907849566|-3.7454907849566|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.8039999008179|-3.8039999008179|-3.8599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-7.3556445617036|-7.3556445617036|-7.3556445617036|||-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|||-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.8029624641555|-7.963138414822|-8.221180943871|-8.281492953195|-8.2817119916141|-8.2817119916141|-8.2817119916141|-8.4260575329661|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8316115883499|7.8316115883499|7.804461164332|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.4677123073161|-8.5581767562827|-8.6504096989058|||-8.8550493986764|-8.944374644244|-9.0077329603437|-9.1112624238601|-9.1821193773074|-9.233239447466|-9.2596677535015|-9.2779885655463|-9.2983450233738|-9.3209633098488|-9.3304977149963|-9.3304977149963|-9.3304977149963|-9.5057831573486|-9.5321232795715|-9.6911568641662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|1.1813462617841|1.1813462617841|1.1813462617841|||1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|||1.1203847464419|1.0920941031085|0.99843793843708|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.376946633351|-1.376946633351|-1.376946633351|-1.376946633351|-1.376946633351|-1.4122180584186|-1.4122180584186|-1.449158175138|-1.449158175138|-1.529064610432|-1.5356273086318|-1.6112526093864|-1.6968417243898|-1.6968417243898|-1.6968417243898|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8192103339413|-1.8563448271464|-1.9059387336518|-1.9377096571685|-1.9707885227999|-2.0069872364293|-2.0233191632441|-2.0470212988513|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.096529788031|-2.1166997819629|-2.1613331469658|||-2.1914812428822|-2.253312493151|-2.2875694243837|-2.3350770902554|-2.4111967563541|-2.444107519246|-2.4556750574121|-2.4802675387836|-2.4802675387836|-2.4802675387836|-2.5241862824202|-2.5656001114845|-2.5656001114845|-2.6740002393723|-2.7400001287461|-2.9000002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.679801323413|14.679801323413|14.612408323052|||14.612408323052|14.576605973129|14.576605973129|14.364878638458|14.330022900051|13.797246554103|13.538606487608|13.449115784198|13.449115784198|13.292362527143|13.292362527143|13.292362527143|||12.515322875194|12.27615208009|12.193739725253|11.358916840179|11.282129695265|11.234977957414|11.234977957414|11.234977957414|11.234977957414|11.190451459538|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.652087617255|-13.652087617255|-13.652087617255|-13.652087617255|-14.737240182401|-15.162012218371|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.470442966558|13.89005638466|13.89005638466|13.89005638466|13.89005638466|13.039744020675|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.295603906732|-14.376861267202|-14.434522955166|-14.434522955166|-14.434522955166|-14.434522955166|-14.434522955166|-14.585128134205|-14.585128134205|-14.585128134205|-14.585128134205|||-14.599347769898|-14.708798288948|-14.725648959088|-15.015261953759|-15.015261953759|-15.046322047366|-15.123670464372|-15.123670464372|-15.123670464372|-15.320745235919|-15.489715477095|-15.847302644634|-15.850008010864|-15.850008010864|-15.850008010864|-15.850008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.084700749465|11.084700749465|11.084700749465|||11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|||10.796334079181|10.520782457059|10.520782457059|9.8630919834704|9.8559422958254|9.8559422958254|9.8559422958254|9.8559422958254|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-12.81363583514|-13.041817251278|-13.687574721522|-13.820638657883|-14.440709274428|12.807922796379|12.807922796379|12.807922796379|12.807922796379|12.807922796379|12.446580573332|12.256200495044|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|11.910758319634|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.564796660772|-13.759773808973|-14.076416049022|||12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.369999408722|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.814000415802|-13.814000415802|-14.170000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|13.863611049185|13.772900655016|13.739630466313|||13.739630466313|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.152261395674|13.152261395674|13.084026495887|||13.084026495887|12.815585101394|12.746205079057|12.421339392108|12.357043557081|12.340882796365|12.340882796365|12.340882796365|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.508069186832|-14.566743432842|-14.988201284803|-14.988201284803|-15.499113030342|-15.793458456362|-15.877176225809|-15.956862543057|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.474585064346|-16.836205385453|-16.973561708935|-17.167290467695|-17.224767122749|-17.287519519068|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.621669942704|-18.139632523686|||-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.6133109790689|4.6133109790689|4.6133109790689|||4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.4759010719598|4.4043222473655|||4.4043222473655|-5.3484036775595|-5.3484036775595|-5.3484036775595|-5.3484036775595|-5.444892893474|-5.6904366129424|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.8224975948772|-5.8488864242194|-5.8837626840403|-6.098069551447|-6.1034105915261|-6.3526783672122|-6.5524202681413|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|||-7.0811243216686|-7.176249150931|-7.2922212337996|-7.2922212337996|-7.474134521964|-7.5612607855298|-7.5847342432315|-7.6819269061944|-7.6976966196587|-7.7574407054639|-7.8982673964739|-7.9925194141865|-8.0877994561196|-8.2169992685318|-8.2699992656708|-8.4099991321564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|227.77522939568|227.77522939568|227.77522939568||227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|221.6280319837|215.37560194369|||213.15506412802|213.15506412802|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795||-267.03349426239|-267.03349426239|-267.03349426239|-268.43294491204|-273.82003996589|-273.82003996589|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-282.33276237688||-283.20351266023|-288.60284261033|-288.60284261033|-288.60284261033|-288.60284261033|-289.3221129237|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-300.18058271892|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-308.64482648331|-313.55852505849|-314.49676171592|-315.75696098861|-320.34644827881|-320.34644827881|-320.34644827881|-320.34644827881|-322.10435205078|-327.05743774414|-329.3543182373|-332.40653991699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.5626662718194|7.5626662718194|7.5626662718194|||7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.4401848036864|7.2880923652595|7.2880923652595|7.2880923652595|||7.2880923652595|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|-8.4083840774424|-8.4083840774424|-8.43042688093|-8.6388473246531|-8.6388473246531|-8.6388473246531|-8.6388473246531|-8.9498304497352|-9.0175893981314|-9.4795436284119|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-10.349498718588|-10.870553989773|-10.979504924753|-11.199449386573|-11.476055134642|-11.662282984905|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-12.009537270923|10.51591935482|||10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|9.4099104175568|-10.893999481201|-10.893999481201|-11.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.4169185026521|8.4169185026521|8.237121518261|||8.237121518261|8.0712454934989|7.8724955077607|7.6938834715374|7.6817653814018|7.6817653814018|7.6817653814018|7.6817653814018|7.5652940713763|7.5341419240738|7.5341419240738|7.5341419240738|||7.3379355029823|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.9848224469688|-9.2575799964829|-9.2723113191308|-9.4464570297335|-9.6966897846593|-9.6966897846593|-9.6966897846593|-9.6966897846593|-9.7573287636948|-9.7573287636948|-9.7573287636948|-9.7573287636948|-9.842031707467|-9.9255909810479|-10.094545564167|-10.129253486931|-10.129253486931|-10.322503571311|-10.468893268152|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.662864382322|-10.819293798402|||-11.118104048786|-11.251226765378|-11.334696088084|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.438220276833|-11.465800619125|-11.542000770569|-11.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-12.168985359784|-12.168985359784|-12.168985359784|||-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|||-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-13.051095212959|-13.142327641406|-13.481475352091|-13.577195166264|-14.000217171415|-14.052355219123|-14.052355219123|-14.052355219123|-14.341927269681|-14.341927269681|-14.341927269681|-14.537697027772|-14.559131944436|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.894074801532|12.555638344119|12.541820242483|12.347578157405|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.924829224994|-14.086476781027|||-14.662752339196|-15.075280027203|-15.226978015693|-15.312197949921|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.414819760323|-15.689799833298|-15.74199962616|-16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||-11.56171198742|||-11.56171198742|-11.56171198742|-11.56171198742|-11.818568504037|-11.959520909722|-12.105023063482|-12.15558143596|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686||-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.47055121513|-12.500138828236|-12.500138828236|-12.500138828236|-12.677931967795|-13.764368842509|-14.065965677264|-14.339961344404|-15.159130599234|-15.159130599234|-15.159130599234|-15.159130599234|-15.159130599234|-15.226811702752|-15.640902209838|-15.717669090254|-16.052965200193|-16.269961715017|-16.455512603427|-16.561681147312|-16.668534565739|-16.760678455897|-16.760678455897|-16.760678455897|-16.80947052149|-16.80947052149|-16.80947052149||-16.80947052149|-16.80947052149|-16.80947052149|-16.80947052149|-16.832744769565|-16.958605426673|-16.987339066271|-17.021406136918|-17.021406136918|-17.041330253162|-17.041330253162|-17.041330253162|-17.041330253162|-17.041330253162|-17.079255540148|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.133998113632|-17.209998455048|-17.399998283386|-17.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|9.3568855293433|9.3568855293433|9.1054282726889|||8.9960319269636|8.6617020753731|8.5581576904464|8.5581576904464|8.5581576904464|8.4337129986346|8.4337129986346|8.4124587284261|8.3706490167783|8.3706490167783|8.3706490167783|8.3706490167783|||8.1918325566369|8.1048136445237|8.0064597364215|7.8235312327372|7.8235312327372|7.6541736165961|7.6541736165961|7.5574155428101|7.0082398628845|6.9330437156508|6.8639376928353|6.6282639823516|5.6297377306179|-7.8788783277238|-7.8788783277238|-7.8788783277238|-8.2030594629962|-8.2030594629962|-8.5522884575216|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|6.9585120892739|6.8933468103647|6.7648297681013|6.5186996342517|6.4657775960341|6.431419302134|6.0504658764251|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|6.0831395288305|||6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|5.9945992253441|5.8367770272514|5.7314190155952|5.7154655728836|5.5349615452576|5.2999575798035|-5.970000743866|-5.970000743866|-5.970000743866|-5.970000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|13.061051952723|13.061051952723|13.061051952723||13.061051952723|13.061051952723|12.630057242053|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|||-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295||-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.773169295423|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|13.536831124194|13.362034037784|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425||-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.790677032566|-14.790677032566|-14.790677032566|-15.02964142704|-15.034601411819|-15.224001789093|-15.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.80780257271497|0.80780257271497|0.80780257271497|||0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.78573054535519|0.78573054535519|0.78573054535519|-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.77595085213768|||-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.79716760262502|-0.80266058167368|-0.80266058167368|-0.80266058167368|-0.80266058167368|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.83328489709996|-0.83864992580042|-0.84811065037351|-0.84811065037351|-0.84811065037351|-0.84811065037351|-0.88567848822917|-0.92742052697965|-0.92824502481165|-0.94416114901109|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.96180175937743|-1.004779750523|0.81717539101464|0.81717539101464|0.81717539101464|0.81717539101464|0.81717539101464|0.77075042293715|0.72416716666406|0.70797129268508|0.70797129268508|0.70797129268508|0.70797129268508|0.70797129268508|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|||0.69630474125322|0.69630474125322|0.69144972800078|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.78999996185302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||71.804775908863|||71.804775908863|71.804775908863|70.005306565404|68.797562850449|67.92784761161|67.572608457344|67.219564952604|66.382849947338|65.383722163709|62.718024626344|62.167557786479|62.167557786479|62.167557786479|58.658397540533|57.398219489481|56.748021654979|56.331135172199|54.631816857998||-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.778666595403|-71.778666595403|-71.778666595403|-78.976296217114|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-84.37036957147|-86.251878698861|-86.251878698861|-86.251878698861|-88.960420776512|-93.046330835995|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259||85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|83.679875213989|82.90819468221|81.786882980234|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.75|-86.75|-86.75|-86.75|-86.75|-87.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||4.7807975186829|||4.7807975186829|4.5842195499742|4.3269105475042|4.2477031185921|4.2477031185921|4.2477031185921|4.1343247187354|4.1343247187354|4.0909164230269|3.9662221424928|3.9662221424928|3.9662221424928|3.9662221424928|3.8437931646965|3.8437931646965|3.5264366854189|-4.1476066024481|-4.1476066024481||-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.2711064294122|-4.2711064294122|-4.2711064294122|-4.3245626903399|-4.4623218743214|-4.4623218743214|-4.4623218743214|-4.7087924838813|-4.7087924838813|-4.8175471624569|-4.8394968201535|-5.0872188066793|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.5742463304767|-5.7391626254463|-5.9296249698426|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855||-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-6.0047117906449|-6.0885688946907|-6.2178542267685|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.4005285113417|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.8206285217517|-0.8206285217517|-0.8206285217517||-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517||-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.83297614357133|-0.84408462931999|-0.86284518892245|-0.86284518892245|-0.88566134433699|-0.89179036198669|-0.89255055676999|-0.89255055676999|-0.89255055676999|-0.92377840027877|-0.93142045588039|-0.93184623527849|-0.93184623527849|-0.94721803519819|-0.96580002157892|-0.96580002157892|-0.99322226145759|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0727895318983|-1.0798216560944|-1.0854129967275|-1.090681085673|-1.1160345151325|-1.1463161788936|-1.1688513449558|-1.1704458850101|-1.1843287169355|-1.1963935898431|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0800859734276|1.0532419169954|1.0532419169954|1.0445882612973|1.0445882612973|1.0445882612973|1.0445882612973|1.0439869424269|1.0384653677379|1.0384653677379|1.0233400481025|1.0233400481025|0.99815554277539|0.99639508080086|0.96849451409005|0.96460509682389|-1.0677089528441|-1.0677089528441|-1.0677089528441|-1.0677089528441|-1.0785099583864|-1.0803999722004|-1.1129999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|682171.56384529|682171.56384529|682171.56384529|682171.56384529||682171.56384529|682171.56384529|682171.56384529|682171.56384529|667523.9598281|625971.06647567|-709441.90447238|-709441.90447238|-709441.90447238|-709441.90447238||-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-734877.79123681|-734877.79123681|-738086.43470757|-741707.14967508|-749396.83297231|-776625.7197189|-776625.7197189|-789828.04903568|-789828.04903568|-793688.94942676|-793688.94942676|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-842504.79012689|-842504.79012689|-853727.54458543|-859863.93842825|796649.45873055|796649.45873055|794721.62081172|787857.35645747|787231.30426848|787231.30426848|777312.56029831|767736.17810923|760595.7534547|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-841408.80487378|-841408.80487378|-841408.80487378|-841408.80487378|||785385.07106572|785385.07106572|785385.07106572|785385.07106572|782538.9678508|773043.297612|772770.33068|769078.1452|751086.828|-805300|-805300|-805300|-805300|-805300|-810500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|-4.4520283953035|-4.4520283953035|-4.5060138104119|||-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|||-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.596798563732|-4.7069735109233|-4.7069735109233|-4.7664489186133|-4.7664489186133|-5.1304986119629|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.5513936717894|4.4421038053197|4.3945599818409|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2335217376759|4.2005796322349|4.0834219068425|4.043802138847|3.9342243899702|3.8891381941237|3.8001537281052|3.7985041889632|3.6033379273375|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4324489415747|-4.5488321451194|-4.5875912538112|||-4.769545752797|-4.897402030197|-4.897402030197|-4.9282245436942|-5.0591383024096|-5.0707093923224|-5.0973575165405|-5.0973575165405|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1679993629455|-5.1679993629455|-5.1799993515014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.252304651393|10.252304651393|10.252304651393|||10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|||9.8925606432379|9.7692105493944|9.7692105493944|9.4769001230046|9.4698893476907|9.241591232964|9.241591232964|9.0795461005067|9.0794393596943|9.0794393596943|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-11.190931203323|-11.376589804179|-11.713876483478|-11.713876483478|-12.190973915036|10.651458377747|10.651458377747|10.651458377747|10.651458377747|10.651458377747|10.440509446361|10.4205658523|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.13754088593|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.605115027855|-11.764093211195|-11.764093211195|||10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.305829235082|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.881998920441|-11.881998920441|-12.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|5.2463389628519|5.2463389628519|5.2463389628519|||5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|||5.2463389628519|5.1825990404674|5.1462211041526|5.0402458408227|4.9074954433299|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.9271209942861|-5.9271209942861|-6.2245787765763|-6.2711986597138|-6.429751352979|-6.429751352979|-6.5094178618254|5.8499704942096|5.8499704942096|5.8499704942096|5.8499704942096|5.8499704942096|5.58712409271|5.58712409271|5.5700942003531|5.5700942003531|5.5700942003531|5.5700942003531|5.5700942003531|5.4430237679546|5.4430237679546|5.4430237679546|5.3494841624114|5.3494841624114|5.3494841624114|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-6.0790175937285|-6.241686346649|5.5201241088503|||5.5201241088503|5.5201241088503|5.5201241088503|5.5201241088503|5.4656937997201|-5.9598029673864|-5.9598029673864|-5.9598029673864|-6.0158923004258|-6.0424100041389|-6.0424100041389|-6.0424100041389|-6.0424100041389|-6.1849001646042|-6.2310001850128|-6.2550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.6530773693458|-3.6530773693458|-3.6928638676953|||-3.7582288516826|-3.7582288516826|-3.7582288516826|-3.8063653059874|-3.8248337016765|-3.8248337016765|-3.8309331039367|-3.8309331039367|-3.8309331039367|-3.8309331039367|-3.8521003150475|-3.8521003150475|||-3.8521003150475|-3.8521003150475|-3.8521003150475|-3.8521003150475|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.9668725786177|-3.9943028222154|-4.0255589807267|-4.0255589807267|-4.3495100564686|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.4830196099642|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.3313270427119|-4.3630579019932|||3.9152635747802|3.9152635747802|3.9152635747802|3.9152635747802|3.7875149972585|3.7081138741205|3.7081138741205|3.7081138741205|3.6667930827351|3.6200001239777|-3.8516999030113|-3.8516999030113|-3.8516999030113|-3.8516999030113|-3.8599998950958|-3.8599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|6.1551447856267|6.1551447856267|6.1551447856267||6.1551447856267|6.1551447856267|6.1229384991681|6.0465985506944|5.9359413634028||5.9359413634028|5.9359413634028|5.9359413634028|5.8260460705985|5.6656066147739|5.6462296609806|5.636921684469|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.5716046395839|-6.6456716130112|-6.7768575427637|-6.8520636556|-7.2072929803365|-7.3546210797031|-7.3546210797031|-7.5281946009861|-7.5281946009861|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.3850027530164|6.255558566779|5.9956208385031|5.5933069072198|5.5933069072198|5.5933069072198|5.5870077965471|5.5716753400931|5.4690840948036|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|-68.543170855451|-68.543170855451|-68.543170855451||-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|||-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451||-68.543170855451|-68.543170855451|-69.940747921123|-70.574718572976|-71.745241697499|-72.299159747438|-73.00726078861|-73.00726078861|-73.00726078861|-73.00726078861|-73.00726078861|-75.013066491739|-76.258283379169|-76.258283379169|-76.258283379169|-77.395315120056|-77.967018071628|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182||-78.854614219303|-78.854614219303|-78.854614219303|-78.854614219303|-78.866793271828|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.785077255402|-80.785077255402|-80.785077255402|-80.785077255402|-80.811513839722|-80.811513839722|-82.808901824951|-83.800003051758|-83.800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||3.0069821576477|||3.0069821576477|2.9577579211527|2.9530643303454|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.8770138621213|2.7955710622869|2.7017456131072|2.6926488705736|2.6926488705736||2.5896097761902|2.5521671573202|2.5521671573202|2.5521671573202|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.1679721541988|-3.0826206139523|-3.0826206139523|-3.0826206139523|-3.0826206139523|-3.2595783661691|-3.5450871863726|-3.5734301450919|-3.627144522476|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.7175695029549|-3.7175695029549|-3.866188270919|-3.9802092391832|-4.0446769483203|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851||-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1212738917212|-4.1591933354117|-4.1768814175634|-4.2228961176381|-4.2228961176381|-4.2228961176381|-4.2719424471751|-4.2719424471751|-4.2719424471751|-4.3632693804519|-4.4180770756157|-4.4745300744807|-4.4870742602156|-4.4870742602156|-4.5067492108662|-4.5172213513565|-4.5172213513565|-4.5633598442078|-4.5633598442078|-4.7003998088837|-4.7259997844696|-4.8199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.2256418088504|-5.2256418088504|-5.2890461660567|||-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.352589882818|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|||4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.4980302724904|-5.565589206491|-5.5662103152651|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.8287829671025|-5.9236479107671|-5.9729419090277|-6.0799353230801|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|||-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.121799454689|-6.1819995880127|-6.2899994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.124200667526|30.124200667526|29.819128676573||29.819128676573|29.819128676573|29.819128676573|29.567920654261|29.54807358875|29.54807358875|29.54807358875|29.54807358875|29.54807358875|29.168968954508|28.834035815064|28.834035815064|28.741150155403|28.555740645317|28.555740645317|28.406379172965|27.852643169478|27.738491762033|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.337555965319|-31.885063154316|-32.772291482396|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-33.908919181229|-34.766868090762|32.061757872443|32.061757872443|32.061757872443|32.061757872443|32.061757872443|31.783065820116|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-34.035910710434||-34.404344674327|-34.449897398808|-34.449897398808|-34.449897398808|-34.567582308153|-34.567582308153|-34.567582308153|-34.819534923081|-34.970595520342|-35.158437271477|-35.366042158737|-35.57115790329|-35.834620231628|-36.071800384521|-36.131998443604|-36.439998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.5547233165216|5.5547233165216|5.5547233165216|||5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5251004720028|5.5251004720028|5.5251004720028|||-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.3110010566888|-6.3110010566888|-6.4288898775509|-6.563210786441|-6.7113456075489|5.9089314837721|5.9089314837721|5.9089314837721|5.9089314837721|5.9089314837721|5.8633104483614|5.8633104483614|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.7586968435734|5.7582599605838|5.7582599605838|5.7582599605838|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.5797887203365|-6.6436542799373|-6.7346160202446|||-6.9579065408113|-7.1560072463753|-7.2366746048135|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.286832662487|-7.2903697977066|-7.3042994880676|-7.3219996452331|-7.489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2.5007111001492|2.4180123329693|-2.8360974390712||-2.8714783612846|-2.8714783612846|-2.9010870792202|-2.9350967647557|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|||-3.0276720310127|-3.0687926302323|-3.0687926302323|-3.0819918590529|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.2470481627406|-3.4585160788711|-3.4585160788711||-3.6333691099783|-3.6333691099783|-3.6333691099783|-3.8004101624644|3.1239229189715|3.1239229189715|3.1239229189715|3.1239229189715|3.0449143369288|3.0271268905633|-3.307426745835|-3.307426745835|-3.307426745835|-3.307426745835|-3.307426745835||-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.4820790949037|-3.5411990155302|-3.5735544617002|-3.6039494071873|-3.6466104492515|-3.6684560759166|-3.6849512240731|-3.7028069494306|-3.7028069494306|-3.7028069494306|-3.7075633205903|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.7375730280615|7.7375730280615|7.7375730280615|||7.7375730280615|7.6533196791484|7.6533196791484|7.6533196791484|7.6533196791484|7.5631330128592|7.427925281622|7.357138877553|7.2779321730603|7.204484334756|7.204484334756|7.0988710888768|||6.7928036682577|6.7928036682577|6.6497820475335|6.4647576917802|6.3280644537778|6.1139604120091|5.9808770026487|5.9808770026487|5.6301263103817|5.6301263103817|5.6301263103817|5.4012512376942|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-7.1267760905346|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.070300146344|5.8331113086836|5.8129014689278|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.5948494398015|5.5403883416804|5.3954314081042|5.1993685660725|5.1287427144984|4.9652697198633|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|||-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3650002479553|-5.3650002479553|-5.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|41.192060446563|41.192060446563|41.192060446563||41.192060446563|40.704139682786|39.545032259641|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.240665624237|38.83362430742|-47.296498546968|-47.296498546968||-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-49.32213348044|-52.316778602111|-52.316778602111|-52.316778602111|-53.594657169922|-53.594657169922|-53.594657169922|-54.08277134006|-54.450049587297|-54.450049587297|-54.450049587297|-54.450049587297|-54.450049587297|-54.757078802373|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-56.146727019572|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.739802509752|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.587815095479|27.235349868729|26.842782575769|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.465587945481|-31.301369737405|-31.301369737405|-31.301369737405||-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.305821084692|-31.305821084692|-31.305821084692|-31.305821084692|-31.580356226711|-33.282601121949|-33.282601121949|-34.576778469137|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104||-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-35.396717548621|-35.968048852184|-35.968048852184|-35.968048852184|-37.152831812146|-38.074904052734|-38.074904052734|-38.074904052734||-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.250003051758|-38.250003051758|-39.270002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|400.94207649352|400.94207649352|400.94207649352||400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|-486.23634290627|-486.23634290627|-486.23634290627|-486.23634290627|-486.23634290627|||-487.96037578507|-504.60971987595|-504.60971987595|-509.55584889374|-521.00316726854|-532.77402021809|-547.25279386754|-550.84055580822|-574.89972204332|-577.62316573931|-577.62316573931|-577.62316573931|-579.80223066358|-587.52460863595|-587.52460863595||-647.48774565532|-647.48774565532|-647.48774565532|-676.19578551003|-700.48540127951|-700.48540127951|-732.9051252281|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-755.66246504484|-755.66246504484||-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-756.92876704201|-773.62912795792|-795.96121775055|-807.21668780009|-825.4816259031|-839.27900860192|-839.27900860192|-839.27900860192|-839.27900860192|-844.29716843899|-851.71912351511|-856.41109006561|-857.10526188389|-864.32456195106|-873.25220262451|-873.25220262451|-873.25220262451|-890.3677088623|-909.0814440918|-926.74450683594|-926.74450683594|-929.02612304688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.0580463458073|7.0271829526627|7.0271829526627|||7.0271829526627|7.0063985268525|7.0063985268525|6.9626649927488|6.8490723582761|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|||6.7602782548519|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-8.115570166928|-8.2839668362477|-8.4558233529376|-8.4558233529376|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7745223394961|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1425481119104|8.1425481119104|8.0846892038917|8.0846892038917|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|8.0428678829972|8.0428678829972|||8.0428678829972|8.0428678829972|8.0428678829972|8.0428678829972|8.0428678829972|8.0323679456377|8.0323679456377|7.8670751263989|-8.4267701791763|-8.4267701791763|-8.4267701791763|-8.4267701791763|-8.4802998886108|-8.6199995040894|-8.6199995040894|-8.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.004229286179|20.004229286179|20.004229286179|||20.004229286179|20.004229286179|19.354052546236|19.354052546236|19.354052546236|19.265812724342|19.265812724342|19.265812724342|19.264791746394|18.116435337349|17.905484835621|17.161928253621|||17.161928253621|17.161928253621|17.161928253621|16.737698958153|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-20.40585234843|-20.40585234843|-20.802058677787|-20.845620452159|18.598604945304|18.598604945304|18.598604945304|18.598604945304|18.598604945304|18.236227649188|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.301613337365|16.774014586174|16.669401772357|16.669401772357|16.669401772357|16.669401772357|||16.669401772357|15.630445727084|15.458582382926|15.458582382926|15.458582382926|15.458582382926|15.458582382926|15.364300163597|15.364300163597|15.265888381899|14.428765324421|-15.289801044464|-15.289801044464|-15.289801044464|-15.33000087738|-15.33000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.5669972160725|-4.6927748498285|-4.7491942574541|-4.8624379954912|-5.1171533754775|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468||-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1917332766457|-5.9041480883408|-6.0240533864551|-6.7989482654525|-6.8021647944928|-7.4736829995129|-7.4736829995129|-7.4736829995129|-8.6940921941304|-9.0534358729813|-9.0986564989407|-9.0986564989407|-9.0986564989407|-9.1123962264943|-9.4704400545676|-9.881044918334|-10.005049818131|-10.189499821236|-10.250190490962|-10.250190490962|-10.250190490962|-10.250190490962||-10.250190490962|-10.250190490962|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.544585114204|-10.544585114204|-10.544585114204|-10.544585114204|-10.823428239517|-11.062142043304|-11.254602596706|-11.385669414143||-11.650743634546|-11.816967807979|-11.816967807979|-11.980519227155|-12.112799463413|-12.386998611183|-12.501480209351|-12.501480209351|-12.677200489044|-12.832999897003|-13.06500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.0994412848452|3.0994412848452|3.0994412848452|||3.0994412848452|3.0382680836761|2.9669645829823|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|||-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.4110326411175|-3.4260185333174|-3.4260185333174|-3.4260185333174|-3.5266872348699|-3.6124303277237|-3.6215891899779|-3.6662101151893|-3.7470578184111|-3.7470578184111|-3.7470578184111|-3.762842031583|-3.7642689504721|-3.7680766360073|-3.7731192793999|-3.7731192793999|-3.780132554919|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.8594270453221|-3.8976966258956|-3.9452184965294|||-4.0341315987023|-4.0834796563688|-4.1066441023684|-4.1268267724621|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1630004882813|-4.1630004882813|-4.1950006484986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|48.499617940888|48.499617940888|48.499617940888|||48.499617940888|48.499617940888|48.499617940888|48.499617940888|48.499617940888|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.051446739926|||44.265498496972|43.533886752617|41.859874127189|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|41.919868680844|41.919868680844|41.919868680844|41.919868680844|41.919868680844|41.827972371242|41.827972371242|41.827972371242|41.827972371242|41.550525619875|40.560266979051|40.560266979051|40.560266979051|40.560266979051|40.560266979051|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.079097138489|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|||39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|37.813532239986|37.757657104821|37.757657104821|37.757657104821|35.150174306599|-41.979999160767|-41.979999160767|-41.979999160767|-41.979999160767|-41.979999160767|-42.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-10.316478560761|-10.316478560761|-10.360224872504|||-10.360224872504|-10.360224872504|-10.360224872504|-10.360224872504|-10.46898131419|-10.46898131419|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|||-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.984468145176|-10.984468145176|-11.923853418346|-12.228726198403|-12.55487128902|-12.55487128902|-12.55487128902|-12.55487128902|-12.55487128902|-12.996523451016|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.668720654371|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.391774853127|-13.623082540716|-13.840092021321|||-14.173435509309|-14.387151254664|-14.551278658984|-14.754754618668|-15.237504724953|-15.312325223774|-15.312325223774|-15.312325223774|-15.483694589237|-15.566327770661|-15.765919429407|-15.986320668221|-15.986320668221|-16.34480055809|-16.532000637054|-17.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-5.0686725714595|-5.184080585152|-5.1900762405007|||-5.1900762405007|-5.1900762405007|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|||-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3252864981312|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.6660225368222|-5.6660225368222|-5.6660225368222|-5.6660225368222|-5.7461360269874|-5.9425135637617|-5.9425135637617|-6.0039040805339|-6.513782262961|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6354160039092|-6.1835173185995|-6.1835173185995|-6.1835173185995|-6.1835173185995|-6.1953056167024|-6.1953056167024|-6.1953056167024|-6.1953056167024|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.3153095998764|-6.3153095998764|-6.3153095998764|||-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.5558996772766|-6.5559994220734|-6.6499993801117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||-42.082158879771|||-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771||-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-43.438509866412|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.611219430731|-47.498577145257|-47.6170705497|-47.6170705497|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527||43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|42.596094919475|41.953994354972|41.421104838858|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.93223211677407|-0.93223211677407|-0.93223211677407|||-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.94192460743955|-0.95380509858188|-0.95922790373759|-0.98747543058348|-1.0083060558367|-1.0086733859698|-1.0213037411284|-1.0307109535984|-1.0307109535984|||-1.0307109535984|-1.0307109535984|-1.0307109535984|-1.0307109535984|-1.0435677072794|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.0810422382885|-1.0956024651322|-1.134558280816|-1.167842516756|-1.1764917544258|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1932251449739|-1.2230279441581|||-1.2755865648837|-1.290096244928|-1.3028846755257|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|14.317767448715|13.618630218828|13.563470221465|||13.563470221465|13.563470221465|13.542744584553|13.384161255616|13.267956492921|13.165362087637|13.165362087637|13.165362087637|13.165362087637|13.165362087637|13.165362087637|12.888180538184|||12.419089260108|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.968478888248|-14.968478888248|-15.145652816588|-15.145652816588|-16.040188327609|-16.040188327609|-16.135764721564|-16.208497654661|-16.208497654661|-16.208497654661|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|13.833972860276|13.833972860276|13.833972860276|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-16.191907091797|-16.308785884315|-16.987539945636|||-17.411711148193|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.512647099537|-17.604322072983|-17.604322072983|-17.604322072983|-17.604322072983|-17.754801826477|-17.960001945496|-17.960001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-8.9721221682031|-8.9721221682031|-8.9721221682031|||-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-9.1279135011522|-9.3710197387038|-9.3710197387038|-9.3710197387038|-9.401602289266|-9.401602289266|||-9.401602289266|-9.401602289266|-9.401602289266|-9.401602289266|-9.5034592058268|-9.5034592058268|-9.7043992044757|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-10.037153523451|-10.108275587772|-10.108275587772|-10.719723339698|-10.719723339698|-11.083979242404|-11.083979242404|-11.484421272365|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.345954638752|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.522605938586|-11.636229350471|-11.782477037005|||-12.063863639359|-12.223181596867|-12.384645849987|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.757200183868|-12.758000469208|-13.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|11.586200465179|11.586200465179|11.586200465179|||11.586200465179|11.528000078175|11.281111462882|11.184568069567|11.085075482383|10.772306239887|10.629228631968|10.571146525859|10.571146525859|10.497588804621|10.497588804621|10.359542982732|||10.066158498828|9.9479539278533|9.8921711051228|9.7435236069629|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.5292444442185|9.3269679897695|9.3269679897695|9.1520598986597|9.1520598986597|9.0545107102892|9.0275384114795|9.0275384114795|9.0275384114795|9.000997232792|9.000997232792|9.000997232792|9.000997232792|8.794441884753|-10.190566930592|-10.190566930592|-10.190566930592|-10.233963605894|-10.293034522904|||-10.293034522904|-10.293034522904|-10.293034522904|-10.293034522904|9.5258831472881|9.5258831472881|9.3518930329815|9.3518930329815|9.1859919642889|9.0838801171474|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7899994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.3494474879466|3.3494474879466|3.3494474879466|||3.3494474879466|3.2549416479758|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|||-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.8957673735206|-3.9025192996733|-4.2127992070243|-4.3975546532786|-4.5512401741126|-4.5512401741126|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.6592233287796|-4.6592233287796|-4.6609546180989|-4.6609546180989|-4.7005050708216|-4.7566721493846|-4.8640801702215|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-5.003014219302|-5.0844602722791|-5.1282890526087|||-5.288654721184|-5.4212828879041|-5.5058698394213|-5.6426330648433|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-6.0421004676819|-6.1740005970001|-6.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|4.1679998905151|4.1679998905151|4.1679998905151|||4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|||-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.61454848913|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.6284530419516|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5280434002508|4.5280434002508|4.5150480656744|4.4228313133585|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8815836687045|-4.8815836687045|-4.9967595492421|||-5.149732792225|-5.2885920072557|-5.3862131464218|-5.4735699878505|-5.6511889813533|-5.699278312863|-5.699278312863|-5.699278312863|-5.752000295496|-5.752000295496|-5.752000295496|-5.7588895654678|-5.7588895654678|-5.9070993900299|-5.9689993858337|-6.1899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.4170292331921|3.4170292331921|3.4170292331921||3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.2967754929136|3.2967754929136|3.2967754929136|3.1980837549181|3.1456487008169|3.0968319650309|3.0098132817631|2.9747695266324|2.9747695266324|2.8969661062644|2.8566289815291|2.7794185048985|2.7794185048985|2.7104648756371|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7613907226068|-3.7613907226068|-3.7613907226068|-3.7613907226068|-3.7705223593192|-3.7705223593192|-3.7705223593192|-3.7705223593192|-3.7750248018323|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.9542704495256|-4.0119671327609|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.1207994764661|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.2182602497664|-4.2380669484235|-4.2684077167618|-4.3071196768138||-4.3152741254075|-4.3152741254075|-4.3152741254075|-4.394379781417|-4.394379781417|-4.394379781417|-4.394379781417|-4.394379781417|-4.4026059688091|-4.4026059688091|-4.4026059688091|-4.4490002632141|-4.4490002632141|-4.4490002632141|-4.4950003623963|-4.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4919229705211|-4.5971366386807|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825||-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.8024488987814|-4.9743875466332|-5.1759861931255|-5.3655400921957|-5.4941237328543|-5.4941237328543|-5.6229154134342|-5.6457738590097|-5.6457738590097|-5.6457738590097|-5.6457738590097|-5.7847488800525|-6.010096600644|-6.010096600644|-6.010096600644|-6.010096600644|-6.5439962049239|-6.6911069441629|-7.0595632712921|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.663327539229|-7.8586971630251|-8.0974411820477|7.4300899524706|7.4300899524706|7.4300899524706|7.4300899524706|7.4300899524706||7.4300899524706|7.4300899524706|7.4300899524706|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-8.1090029602851|-8.2261144723722|-8.3645716868318|-8.3984128592717||-8.6365698839015|-8.718410600643|-8.8726787715274|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.1860568021892|8.1860568021892|8.1860568021892|||8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|7.9722847381299|7.6664279742445|7.5654754951492|7.4447232149873|7.4447232149873|7.3646279236626|-8.5107183198764|-8.5107183198764|||-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.7236027841012|-8.7236027841012|-8.9159297300759|-8.9159297300759|-8.9306540579196|-8.9306540579196|-9.432948493361|-9.7904986268939|-10.093886945718|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.6311317209259|8.3095907904324|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.230682910871|-9.3213148794698|-9.6142387083424|-9.6428650983421|-9.6428650983421|-9.6428650983421|||-9.7948499927088|-9.934277773915|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9942904592661|-9.9942904592661|-10.003656294733|-10.171284784641|-10.174999713898|-10.174999713898|-10.174999713898|-10.174999713898|-10.174999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.0079771698515|-5.0079771698515|-5.0079771698515|||-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|||-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1997570102438|-5.3286187720547|-5.3673540830888|-5.5698377291668|-5.6248199057037|-5.8092441637708|-5.8541601586555|-6.2112891859716|-6.4597657198051|-6.545850965087|-6.8587232659309|-7.0519147791298|-7.0760676495126|-7.0760676495126|-7.218963820834|-7.3766264728915|-7.440695927343|-7.5702176864514|-7.6246861413198|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.9779689646939|7.1362563224514|||7.1362563224514|7.1362563224514|6.910400711586|-7.6182903859896|-7.6182903859896|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.7954000759125|-7.821000289917|-7.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-6.048635876469|-6.048635876469|-6.0840399665878|||5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|||5.3790191657117|5.2373694999192|5.2373694999192|5.1831883438399|5.1013202940944|4.9448907106506|4.9448907106506|4.9448907106506|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.2573452478869|-6.2573452478869|-6.2817843586112|-6.2817843586112|-6.5826968241505|-6.5826968241505|-6.7952186585325|-7.0763542388168|-7.1498379678954|-7.3648197619374|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.5100994195208|-7.5100994195208|-7.5100994195208|-7.5895549285925|-7.6661723707027|-7.8485246603033|-7.9276849949239|-7.9276849949239|-7.9796499106484|-8.1194700401041|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|||6.7894769906091|6.7139221649464|6.7139221649464|6.4393577819727|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.1230503396988|-7.214500541687|-7.2900004863739|-7.2900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.2811385436073|2.2811385436073|2.2811385436073|||2.2811385436073|2.2284872976955|2.1987294852678|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|||-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.4771299599217|-2.4771299599217|-2.5990333688045|-2.643925866792|-2.6845380402757|-2.6845380402757|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8492663997504|-2.8492663997504|-2.8492663997504|-2.8702959901859|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.9187972270574|-2.9742191062069|-3.0180212111049|||-3.0616902610519|-3.0829890989439|-3.1055434835373|-3.131159412907|-3.1692195276769|-3.1692195276769|-3.1692195276769|-3.1692195276769|-3.1774661519297|-3.1821846275604|-3.1874273782611|-3.2065859774351|-3.2195399844646|-3.2389999628067|-3.2389999628067|-3.2649999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-0.79030531701924|-0.79030531701924|-0.79589483205347|||-0.81022607635445|-0.81022607635445|-0.81022607635445|-0.81312903155442|-0.81312903155442|-0.81312903155442|-0.83403225728268|-0.84539805751472|-0.84539805751472|-0.84539805751472|-0.84539805751472|-0.84539805751472|||-0.84539805751472|-0.84539805751472|-0.8483926522809|-0.8483926522809|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.92668862947291|-0.9435429309084|-0.96604062908398|-0.96604062908398|-1.0178229046476|-1.0420254482839|-1.0455838689112|-1.062870937244|-1.0798566006466|-1.0868600119833|-1.0868600119833|-1.0901920879497|-1.0901920879497|-1.0901920879497|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.1167293464164|-1.1230458478094|-1.1230458478094|-1.1230458478094|-1.1230458478094|-1.1457356204663|-1.1457356204663|-1.1774840675101|||-1.2177600686534|-1.2191778625364|-1.235753174768|-1.2358368725093|-1.2598187361064|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2900002598763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.1548891299532|1.0919062289448|1.0414900882212||1.0036634158756|1.0036634158756|1.0036634158756|1.0036634158756|0.99860561685055|0.93048551564183|0.85887274350023|0.84234147927025|0.84234147927025|0.82832625465105|0.8043295074007|0.76598210009172|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.94281625736503|0.76078824363192|0.76078824363192|0.73747133590223|0.73747133590223|0.73747133590223|0.73747133590223|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019||0.68320936757432|0.6745968385992|0.6745968385992|0.62285956978797|-0.69128842272171|-0.69228302348332|-0.69380102357104|-0.69380102357104|-0.69561835682872|-0.70144154469705|-0.71470572595835|-0.71532374405861|-0.71532374405861|-0.73076021075249|-0.73076021075249|-0.73858663439752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|70.09499545174|70.09499545174|70.09499545174|||70.09499545174|69.051397197154|69.051397197154|69.051397197154|69.051397197154|67.237658889986|66.389066704884|65.91840575445|63.934344643887|63.201039219266|63.201039219266|60.728935348067|||58.668258785178|57.656395089814|56.701550523649|55.621167757125|54.812411840328|54.613788983963|52.734766215905|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-70.398353229743|-70.414835438443|-72.374818679705|61.588994511794|61.588994511794|61.588994511794|61.588994511794|61.588994511794|61.588994511794|60.259988900501|58.584557334679|58.584557334679|58.175075645824|58.175075645824|58.175075645824|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.154570364253|55.144678495571|55.144678495571|55.144678495571|52.605197268774|51.450220247164|50.416911597666|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|||50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|49.448745339017|48.035489203141|48.035489203141|47.592209844242|46.463565010109|43.424999237061|-50.256399456024|-50.515000915527|-50.515000915527|-50.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485||-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-18.126042807622|-18.126042807622|-18.148380770201|-18.722644821267|-18.935161448695|-19.867401283293|-19.95044641286|-21.414936383646|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.366884363158|18.366884363158||18.366884363158|18.300506708204|18.300506708204|18.300506708204|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.4443551226|-20.628950846421|-20.628950846421|-20.628950846421|-21.397722416705|-21.420000076294|-21.420000076294|-21.420000076294||-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.5993991823293|2.5953521823038|2.5953521823038||2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5795579326538|2.4964531541299|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|2.4126926255299|2.4126926255299|2.4126926255299|2.4126926255299|2.3499909065478|2.3499909065478|2.3329517986442|2.3329517986442|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|-2.4430066116387|-2.4430066116387|-2.4430066116387|-2.4430066116387|-2.4805628599651|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5759357482633|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045||2.1962189965137|2.1962189965137|2.1962189965137|2.0594100348031|-2.1752962325488|-2.1752962325488|-2.1766760197249|-2.1766760197249|-2.1766760197249|-2.1766760197249|-2.1879734559155|-2.1974995136261|-2.1974995136261|-2.1974995136261|-2.1974995136261|-2.1974995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-5.0884120845003|-5.0884120845003|-5.0884120845003|||-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|||-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.1041318641197|-5.1041318641197|-5.1041318641197|-5.1041318641197|-5.1957022863507|-5.2063357518646|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.4158720128619|-5.4158720128619|-5.4158720128619|||-5.4687465156541|-5.5097183613232|-5.5433563219975|-5.5433563219975|-5.6609515070331|-5.7038346793267|-5.7325940425764|-5.7501044599624|-5.7656717133093|-5.8590795278072|-5.9489775233269|-6.0333081674576|-6.058120059967|-6.0668001174927|-6.1270000934601|-6.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|12.217248897618|11.841781303642|11.841781303642|||11.841781303642|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.498533849559|11.498533849559|11.498533849559|||11.142814985736|10.930759472886|10.930759472886|10.207510360125|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.471825327503|-13.977809034291|-13.977809034291|-15.385343536738|-16.030381292108|-16.612198828184|-16.612198828184|-17.66355366014|-18.300615144025|-18.307349973531|-18.479278782575|-19.174752901625|-19.212834556423|-19.212834556423|-19.212834556423|-19.212834556423|-19.212834556423|-19.426483586455|-19.487140529715|-19.487140529715|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-20.014293141969|-20.444769589777|-20.534188818794|||-21.164654387215|-21.474061371198|-21.662290442112|-21.879211068289|-22.489123265099|-23.029026473177|-24.061164047489|-24.061164047489|-24.061164047489|-24.061164047489|-24.061164047489|-24.173351808548|-24.173351808548|-24.306502285004|-24.385001754761|-24.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|45.957390488954|44.298458194039|42.967499308345||42.799379088876|42.539264814056|41.130723043721|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.132960588369|39.74615762701|39.350256238161|39.350256238161||39.350256238161|37.859462616375|37.31765140155|36.678870557182|35.577592397656|32.465856685601|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-41.214707798239|-41.494271855085|-42.85133743786|-42.931027312005|-44.105875798492|-44.105875798492|-44.105875798492|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-46.843283065762|-48.077868313218|-48.077868313218|-48.30521226153|-48.30521226153|-49.05618440029|-49.698732390635|-50.077974759465|-50.126103784117|-50.19428995083|-50.50385093628|-50.50385093628|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-51.129730272564|-51.699840598937|-51.754588080376|-52.693614907761|-53.372420783064|-53.570894765877|-54.442326174868|-55.459831461523|-56.945146173475|-57.391957594552|-57.868806125497|-58.432507675859|-59.270760609014|-59.926725680412|-60.167566412888|-60.67850528183|-61.73199521637|-63.15724395752|-63.569179153442|-63.922151565552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.9738461324002|6.9738461324002|6.9667853774879|||6.9667853774879|6.6475395032933|6.2794883592449|6.0777647344628|5.9491831559118|5.7788175917043|5.7788175917043|5.7788175917043|5.7042419751898|5.4613800402499|5.4443109693369|5.2520121404684|||5.1305694126593|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.8245881199285|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.8721744716558|-5.8721744716558|-6.0690829423173|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.3431947576366|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.1805862172244|5.5344078222375|||5.5344078222375|5.5344078222375|5.5344078222375|5.5344078222375|5.5344078222375|5.4600105650114|5.4600105650114|5.4600105650114|5.4027897921852|5.3847662174759|5.2971186328888|5.2971186328888|-5.7690001487732|-5.7690001487732|-5.7690001487732|-5.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|950.79669858822|950.79669858822|893.91451074689||883.1972231037|883.1972231037|883.1972231037|883.1972231037|883.1972231037|883.1972231037|855.39741708245|838.04693015726|838.04693015726|838.04693015726|838.04693015726|838.04693015726|838.04693015726|828.82933505562||828.82933505562|778.23490799442|778.23490799442|778.23490799442|756.27135835478|756.27135835478|750.58100960861|720.71093488413|666.63070048975|610.87991989638|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-816.05768573928|-888.65499695857|-966.4531331495|-1046.3898202529|-1069.6011600087|-1113.5908891828|-1113.5908891828|-1113.5908891828|-1149.9700540073|-1164.6074534001|-1167.7443791034|-1169.343085163|-1169.343085163|-1169.343085163|-1183.0495203526|-1203.9684815441|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1102.0778257319|1086.6645709087|1077.3865416553|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1181.8021204828|-1193.5566513242|-1193.5566513242|-1200.7693417619|-1200.7693417619|-1203.9208167472|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.3084867396631|-3.0020736580718|-3.0020736580718|-3.0020736580718||-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0134150855661|-3.0208828175657|-3.0208828175657|-3.2926475962658|-3.3796083486366|-3.620675991673|-3.7735289188432|-3.8144765266895|-4.0394183009995|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2768017407085||-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.3492242887975|-4.4052491536142|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515||3.6932615588515|3.28917931963|-3.6532185275745|-3.6532185275745|-3.6532185275745|-3.6532185275745|-3.6774649575233|-3.7188498659134|-3.7314997959137|-3.7349997282028|-3.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|||8.5160306896955|8.5160306896955|8.5160306896955|8.4767010439535|8.4551863833588|8.4551863833588|8.3940958098484|8.3095513533566|8.0995015249224|7.9055566904248|7.9000630508199|7.861682925491|7.861682925491|7.5896478073116|7.5318488064514|7.5318488064514|7.3742768966607|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.3925078505627|-9.8022310860015|-10.49525659692||-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-11.094700462164|-11.312445409365|-11.513272717339|10.945573442404|10.945573442404|10.945573442404|10.945573442404|10.945573442404|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.613697490457|-11.714194509428|-11.714194509428|-11.7807713317|-11.811968517207|-11.951631598895|-12.005701918542|-12.132446654571|-12.214384961937|-12.327094370363|-12.432894025612|-12.432894025612|-12.528997612|-12.528997612||-12.528997612|-12.564997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.296430034597|11.296430034597|11.296430034597|||11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|||-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-14.095458512799|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.61395967638|-14.637732910178|-15.179670615281|-15.179670615281|-15.184161657274|-15.184161657274|-15.873512897425|-16.42390336983|-16.533226066084|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.670583509417|-16.851759671074|-17.258621585482|||15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.380064660415|14.845627235157|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.931580859477|-1.931580859477|1.8720626772994||1.8720626772994|1.8720626772994|1.8720626772994|1.7862251998709|1.7650657967931|1.7650657967931|1.6873952366915|1.6153836424711|1.6010204020902|1.6010204020902|1.6010204020902|1.6010204020902|1.6010204020902|||1.5920408934947|1.5920408934947|1.5920408934947|1.4939676159616|1.4807196252871|1.451932860009|1.4488930251435|1.4488930251435|1.4488930251435|1.4488930251435|1.4488930251435|1.4136034544128|1.3450414368342|1.3450414368342|1.3450414368342|-1.4878636488282|-1.4878636488282|-1.4878636488282|-1.4878636488282|-1.5525168669768|-1.5525168669768|-1.7158520765379|-1.7451754243378|-1.7451754243378|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8690566495295|-1.8985073781936|-1.9217207442053|-1.9217207442053|-1.9217207442053|-1.9318563684631|-1.9412293086238|-1.9591436860503|-1.9648440859864|-1.9648440859864|-1.9800563287847|-1.9800563287847|-1.9800563287847|-1.9800563287847|-1.9848404341399|-2.0095449347694|-2.0394943576608|-2.0512715425264|-2.0585239161133|-2.0901932108269|-2.1377703070493|-2.166411346843|-2.2000681765103|-2.2254645699951|2.1546005771216|2.1546005771216|2.1546005771216|2.1546005771216|2.1437229763199|2.1415423690224|2.1415423690224|2.1415423690224|2.1415423690224|2.1415423690224|2.0499916406631|-2.0519178175926|-2.0519178175926|-2.0765198230743|-2.092799782753|-2.0979996919632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2.2536788193003|2.2536788193003|2.2536788193003|2.1879763302556|2.1082612934601|2.1082612934601|2.1082612934601|2.1082612934601|2.1082612934601|2.0936237775498|2.0629153873317|2.0045152033369|||2.0045152033369|2.0045152033369|2.0045152033369|1.9300168184218|1.8755742342138|1.8656380343066|1.8518200370588|1.8486889173497|1.8057654886234|1.7975657669753|1.7975657669753|1.7975657669753|1.7711841892368|1.7185379543974|1.713931140974|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8448586806466|-1.8487318538747|-1.8724798651891|-2.0116442676338||-2.0303624992879|-2.0303624992879|-2.0303624992879|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0964226331979|1.9227470755921|1.9227470755921|1.9227470755921|1.9227470755921|1.9227470755921|1.8952745464495|1.8841939399697|1.8241044227787|1.780115989017|1.7700198574414|1.7700198574414|1.7339638253978|1.7339638253978|1.7339638253978|1.7339638253978|1.7339638253978|1.7104597037566|1.7104597037566|1.7104597037566|1.7104597037566|1.7104597037566|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8823997812336|-1.8823997812336|-1.8887775426513|-1.9099998474121|-1.9099998474121|-1.9099998474121|-1.9099998474121|-1.9099998474121||-1.9099998474121|-1.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-107.18828808293|-109.84809786992|-111.0695557828||-112.85839136389|-113.4204362051|-114.6438163272|-115.35312816738|-116.39454349617|-116.39454349617|-119.2189373875|-121.69667157186|-121.69667157186|-121.69667157186|-121.69667157186|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-124.65949965093|-124.65949965093|-125.08888743291|-132.51756939261||-132.51756939261|-132.51756939261|-139.0239652458|-147.72329519227|-156.01255075617|-157.76671984111|-158.42790338236|-158.42790338236|-158.42790338236|-158.42790338236|-169.09267215418|-174.72495059843|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|148.04160978303|-168.54450587845|-168.54450587845|-168.54450587845|-168.54450587845|-169.06000751495|-170.75553586355|-170.75553586355||-170.75553586355|-172.65282183081|-176.15885852774|-176.15885852774|-178.52539575321|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-181.21500396729|-181.21500396729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-41.185257431312|-41.185257431312||-41.185257431312|-41.185257431312|-43.087507667855|-44.153620444752|-45.112912614055|34.516994694531|34.516994694531|34.516994694531|34.051659932468|33.665442955756|33.665442955756|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.414172583785|33.414172583785|32.955190691646|32.40395864929|32.40395864929||32.40395864929|32.40395864929|32.40395864929|32.40395864929|32.40395864929|30.670509491643|30.537608104425|30.537608104425|30.537608104425|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|28.293777087336||27.644197785198|27.336886021096|26.405428776696|24.984365871167|24.493184754822|23.4735382901|-25.602998924255|-25.602998924255|-25.602998924255|-25.602998924255|-25.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.5311708502176|2.5311708502176|2.5311708502176|||2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5218215316488|2.5218215316488|2.5218215316488|2.5218215316488|||2.4643214113132|2.4425108572527|2.3621730959729|2.2613612156242|2.2613612156242|2.2613612156242|2.2613612156242|2.2132224750883|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.8146841728535|-2.8146841728535|-3.050823949426|-3.0779955504665|-3.2317235335519|-3.2595749281965|-3.4151368431606|-3.5753992609965|-3.5753992609965|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.658170433164|-3.7382596944442|-3.8056704970058|||-3.9280431504444|-4.006290051164|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.0831753015518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-166.65733928498|-166.65733928498|-166.65733928498||-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-173.56148931513||-176.25227080463|-176.25227080463|-179.32475059428|-187.42583897818|-199.80315455583|-204.5268349028|-210.17519977734|-210.17519977734|-210.17519977734|-210.17519977734|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-217.8708221419|-220.89980146436|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495||-222.16379134495|-222.16379134495|-227.55088347681|-228.40653567057|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.80501556396|-232.80501556396|-232.80501556396|-232.80501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396||-119.087614041|-121.27512399955|-121.76844652454|-121.76844652454|-121.76844652454|-125.06494456706|-126.42771415112|-132.10301292602|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-137.83904899668|-140.31005249102|-147.14116584017|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609||-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-153.89907822075|-154.32674984868|-155.45593729704|-155.45593729704|-155.45593729704|-156.58437782625|-161.08379448724|-161.08379448724|-161.08379448724|-168.60510936447|-168.60510936447|-168.60510936447|-168.60510936447||-168.60510936447|-168.60510936447|-168.60510936447|-171.03901583031|130.15109606501|126.02899138924|118.22387999954|107.49799751282|107.49799751282|-111.10000228882|-111.10000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|418.45207371945|418.45207371945|418.45207371945||418.45207371945|409.85905621301|409.85905621301|409.85905621301|409.85905621301|409.85905621301|409.85905621301|405.96005940715|405.11451302942|379.70335093005|353.34889591455|353.34889591455|337.74765765137|334.80216154574|334.80216154574|333.44684616194|321.28365312715|321.28365312715|321.28365312715|321.28365312715|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-433.76631353582|-439.97090528503||-455.96099936184|-468.2205718007|-500.70396412371|-538.3232963191|-554.69754108969|496.24141749387|496.24141749387|496.24141749387|496.24141749387|481.16731124461|481.16731124461|469.71255340113|460.52824043361|460.52824043361|459.37132749088|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-505.8450012207|-505.8450012207||-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.1796183713987|8.1796183713987|8.1796183713987|||8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|||8.0566578459613|8.0566578459613|8.0566578459613|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-10.145958814917|-10.265509775279|-10.794148395824|-10.794148395824|-11.284053959634|-11.690992355084|-11.690992355084|-11.993880165656|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.327532992205|-12.405037122127|-12.508930053045|||-12.91770017338|-13.181889403663|-13.305432333771|-13.609369982419|-13.899835787044|-13.899835787044|-13.899835787044|-13.899835787044|-14.045373026779|-14.148419837952|-14.148419837952|-14.148419837952|-14.148419837952|-14.301999568939|-14.301999568939|-14.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.2560392482082|6.1874888459732|6.1874888459732|||6.1874888459732|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|5.8763172344964|5.5705149856371|5.5705149856371|5.4244609107753|||5.3377346451834|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.0857392438193|5.0069324581645|-6.2663795014932|-6.2663795014932|-6.330159716733|-6.330159716733|-6.4096221183491|-6.5245798930804|-6.8028666824411|-6.8704073528792|-7.2300288911276|-7.2300288911276|-7.2300288911276|-7.2300288911276|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5635821265791|||-7.6878691164226|-7.8370766339005|-8.0061961740588|-8.1891067922484|-8.3884519140336|-8.432168991523|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.6714984083176|-8.7899981498718|-8.9099979400635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|246.24281930325|243.04757700362|242.69175222624||239.82416914027|233.80463237807|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|211.54245044865|210.35272272072|205.85588739631|205.85588739631|205.85588739631|205.85588739631|201.34368814359|201.34368814359|197.49298682621|||192.32554091802|185.80615657557|182.28229206861|182.28229206861|168.39699118734|-214.69221123585|-214.69221123585|-214.69221123585|-214.69221123585|-214.69221123585|-239.68579026206|-251.73421140228|-269.5380126692|-276.37556963245|-310.8061884805|-328.73294874136|-328.73294874136|-337.09216526818|-340.16313192124|-340.16313192124|-340.16313192124|-340.16313192124|-340.16313192124||-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-351.66243143596|-351.66243143596|-351.66243143596|-351.66243143596|-351.66243143596|-368.70825715106|-382.73139683451||||||||-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-393.03745|-396.9305|-403.05|-403.05|-418.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|700.82003668904|700.82003668904|678.13337409893||663.48152677659|656.53502975177|654.0055277802|654.0055277802|654.0055277802||637.33947531134|633.32163923482|620.41293248313|617.62548053682|609.36164504091|600.34627226767|592.27363585297|581.73591808104|581.73591808104|581.73591808104|581.73591808104|570.65102009004|-655.86807581427|||-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-674.46452868253|-675.34947631392|-687.2989274713|-687.2989274713|-687.2989274713|-687.2989274713|-732.22103052366|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436||-770.82812461595|672.37013392953|672.37013392953|672.37013392953|672.37013392953|672.37013392953|669.73065680465|669.73065680465|669.73065680465|669.73065680465|635.58961867183|616.48846519092|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156||||||||603.62158565156|591.1350951684|581.483439076|581.1647396|581.1647396|573.183044|-638.264|-638.264|-638.264|-641.96|-642.9|-661.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-90.757633083555|-90.757633083555|-90.757633083555||-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|||-90.757633083555|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-97.83794108927|-97.83794108927|-102.45326414704|-102.96473980612|-106.0299246599|-106.0299246599|-110.22214156275|-114.48165600542|-114.48165600542|-115.9796177838|102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123||102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123|99.50814962359|98.064610692878|96.960678547642|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474||||||||-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-111.90699241638|-114.52999801636|-118.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|250.23978112776|250.23978112776|250.23978112776||247.23864569751|235.57071744168|224.02301937965|216.94224375516|210.64474537675|210.64474537675|210.29971708527|206.13857453919|205.5428605991|202.21428955456|192.90476617173|186.81085130193|184.00241968861|184.00241968861|184.00241968861|184.00241968861|184.00241968861|181.78046632067|167.97829591186|||-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-207.01871552898|-207.04857280998|-222.94285867776|-223.68650964195|-235.9572329355|-239.34136992833|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042||-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-253.68086945602|-265.33985495114|-267.1818997958|-267.1818997958|-267.1818997958|-271.7875|-271.7875||||||||-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-284.125|-287|-302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|46.173235365885|46.173235365885|46.173235365885||46.173235365885|45.014707403202|44.599020981518|44.599020981518|42.707247018513|42.263607925505|41.975827304705|41.975827304705|41.975827304705|41.975827304705|41.975827304705|41.975827304705|38.925919948004|37.790137133823|37.790137133823|37.790137133823|37.790137133823|37.105709325192|35.448011463348|||33.964457478197|32.441061194375|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-40.697384328411|-40.697384328411|-43.291538736076|-45.210042022832|-48.85282497844|-48.889249594575|-53.285276606751|-54.975031962455|-54.975031962455|-56.683369228642|49.677279111617|49.677279111617|49.677279111617|49.677279111617|49.677279111617||49.677279111617|49.677279111617|49.677279111617|49.677279111617|49.596977256926|48.868862601554|47.682457547505|47.682457547505|47.682457547505|47.636061991938|47.040069727641|46.394521665288|45.251540634957|45.251540634957|45.251540634957|44.485044980411|-50.466983147114|-50.466983147114|-50.466983147114|-51.3160914532|-51.631768874731||||||||-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-53.124400440216|-53.124400440216|-54.091000785828|-55.190002059937|-56.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|616.14124745992|616.14124745992|616.14124745992||616.14124745992|616.14124745992|612.43526532547|597.52251431563|566.13226484831|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|||-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-661.13792211104|-661.13792211104|-682.59048908605|-683.14500075859|-696.50734217168|-696.50734217168|-696.50734217168|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946||-739.76523889715|-754.71415365199|-757.50908701133|696.50782978127|696.50782978127|696.50782978127|694.47712222526|694.47712222526|-735.0538368788|-735.0538368788|-735.0538368788|-735.0538368788|-736.67647728287|-738.63498289676|-743.17538018234|-743.17538018234|-743.17538018234|-743.17538018234|-743.17538018234|-744.5384720344|-744.5384720344||||||||-754.14773056448|-765.24691213436|-766.57101836544|-775.76227246767|-793.81307116091|731.72608869385|731.72608869385|714.04062819824|684.59901953125|-693.78009033203|-693.78009033203|-693.78009033203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|121.39642949122|121.39642949122|119.41269943469||116.48633270521|114.12370300579|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|110.73810300284|110.45900333648|106.7600037072|104.45555967467|102.5061774163|102.42353046256|102.24836718062|100.85929686736|95.815885408173|||-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-114.71588436222|-114.71588436222|-120.58874648412|-120.58874648412|-124.68363838824|-124.68363838824|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943||-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-136.36766966603|-140.65852185115||||||||-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.623|-149.623|-153.72|-154.8|-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|28.696973776955|28.444099309912|28.444099309912||28.444099309912|28.444099309912|28.444099309912|27.535110556274|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.188979061832|25.965532524045|25.475592541094|25.175422202652|25.175422202652|25.094912753177|23.616570721812|23.023966960054|-25.386642175457|||-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.740916459085|-25.740916459085|-26.014906371437|-26.127674169896|-27.283239023624|-27.283239023624|-29.400821624793|-30.264903322902|-30.264903322902|-31.33878100365|29.55314439153|29.55314439153|29.55314439153|29.55314439153|29.55314439153||29.55314439153|29.55314439153|29.55314439153|29.55314439153|29.55314439153|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.450188666425|-31.450188666425|-31.450188666425|-31.450188666425|-31.450188666425|-31.736961719237|-31.736961719237||||||||-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.814952825546|-32.814952825546|-33.705502376556|-34.020003700256|-34.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|48.002388690785|48.002388690785|48.002388690785||48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|47.591545448122|46.996160252687|45.834622630143|45.350603124608|45.350603124608|45.350603124608|45.350603124608|45.350603124608|45.078449272568|||44.231607463023|42.093453118162|40.181615720145|39.685127984542|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-48.185905238137|-49.253781393883|-50.326275082426|-50.326275082426|-53.076419216612|-54.134466284855|-54.134466284855|-56.043850918991|-56.865845957877|-56.865845957877|-56.865845957877|-57.430674106842|-57.430674106842||-58.634081450839|-58.898979813677|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.151881762203|53.44097918477|52.212198458406|51.296885607742|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663||||||||50.248842907663|49.637601323388|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.805004882813|-52.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-7681.3924797242|-7865.2129379311|-7865.2129379311||-7961.2790641942|-7961.2790641942|-7961.2790641942||-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|||-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-8434.1434046602|-8460.7704496225|-8465.5782773583|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-9261.4938234145|-9643.0486926828|-10358.94299187|-11052.381102078|-11208.645668975|-12210.384076639|-12393.760085154|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12426.070484753|-12426.070484753|-12426.070484753|-12790.578316392|-13031.420351547|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13170.973072099|-13170.973072099|-13240.136746776|-13368.985274196|-13441.74934732|-13441.74934732|-13441.74934732|-13449.165941466|-13619.073268296|-13862.04724481|-13862.04724481|-13877.2191609|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14198.89|-14351|-14351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|33.135140295032|33.135140295032|33.052640455745||33.052640455745|31.484487903164|31.484487903164|31.484487903164|29.971652971425|29.290723785999|28.051419871411|28.051419871411|28.051419871411|28.051419871411|27.932132660638|27.760703549661|27.223004643429|27.085292311184|27.085292311184|27.085292311184|26.286437533158|23.907152517921|-28.630263956347|||-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-29.060510609816|-29.060510609816|-31.122789778389|-32.183656178225|-33.888155490661|-33.888155490661|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423||-38.192570042689|-38.902853992338|-39.369839379915|-39.67759757321|-39.680664012619|-39.857917582778|-39.857917582778|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687||||||||-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.097846805573|-43.097846805573|-43.097846805573|-43.499998092651|-43.499998092651|-43.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-268.24571159406|-268.24571159406|-268.24571159406||-271.99766474648|-271.99766474648|-273.37240612157|-274.86823285562|-280.76025574453|-286.02944881248|-286.02944881248|-289.06882574081|-300.13925533294|-302.94753174563|-302.94753174563|-302.94753174563||-302.94753174563||-302.94753174563|-302.94753174563|-302.94753174563||-302.94753174563||-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-325.3961510634|-326.90237606626|-348.18875491466|-351.37978328684|-351.37978328684|-351.37978328684|-364.82030194577|334.75116183477||334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477||334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|333.20405988911|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-372.82673400879|-372.82673400879|-383.66303405762|-390.30503845215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.2687271361899|1.2687271361899|1.2687271361899||1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2513634171035|1.2087371311746|1.2069301894597|1.1504636104183|1.1504636104183|1.1504636104183|1.1504636104183|1.1132929121208|1.0881031723765|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.4362703190221|-1.4764114735274|-1.498232411034|-1.498232411034|-1.498232411034|-1.5230359685499|-1.5883732782556|-1.6131028969885|-1.6131028969885|-1.6131028969885|-1.6131028969885|-1.6467809434071|-1.7269788511743|-1.7555320073223|-1.7586815064159|-1.7586815064159|-1.8146460790333|-1.826273430155|-1.8419705439125|-1.8738561061261|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317||1.7043656704317|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8346999192238|-1.8379999160766|-1.8699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||13.772455868515|||13.772455868515|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519||-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.751737903026|-17.751737903026|-17.751737903026|-17.813041764792|-18.265557839951|-18.265557839951|-18.265557839951|-19.33395330385|-19.821059141729|-20.703776831212|-20.703776831212|-21.443084658056|-23.303427524997|-23.609169783946|-23.609169783946|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.663655250747|20.663655250747|20.444280428432|20.444280428432|20.444280428432|20.251978444548|19.632753106722|18.641948193056|-22.58506585247|-22.58506585247||-22.58506585247|-22.58506585247|-22.58506585247|-22.58506585247|-22.58506585247|-22.866739920849|-23.290821689229|-23.673135167869|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.511720926945|-24.511720926945|-25.327598903656|-25.327598903656|-25.327598903656|-26.313999862671|-26.359998512268|-27.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.0031277525061|3.0031277525061|3.0031277525061|||3.0031277525061|2.944030932545|2.9422566272145|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.8914732404806|||2.8349702301134|-3.3180381252457|-3.3180381252457|-3.3180381252457|-3.3655978390563|-3.4095532043099|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.5402635517933|-3.547515107881|-3.6850168326286|-3.7083519938685|-3.8420578642132|-3.9072864236039|-4.0925405093478|-4.1333215938732|-4.1333215938732|-4.2503573085119|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.6233921366071|3.5771022590372|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0192223474033|-4.1196913636003|-4.2085459669734|||-4.3578289173604|-4.4470320832465|-4.484545797445|-4.484545797445|-4.5744953622835|-4.6494393073207|-4.6610434279051|-4.6644927909205|-4.6696823293571|-4.6696823293571|-4.7296468079758|-4.7690700263977|-4.7690700263977|-4.8523002433777|-4.8870002746582|-5.0350003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-25.704200625055|-25.704200625055|-25.704200625055||-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.924002300575|-26.100290230993|||-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.781591185176|-26.800054930143|-28.071617030426|-28.071617030426|-28.855424126632|-28.855424126632|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543||27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.655132466629|27.43727635905|27.43727635905|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-29.154280224046|-29.340814739026|-29.372447496826|-29.46415317963|-29.46415317963|-29.891318750362|-29.891318750362||||||||-30.921662383588|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-31.34175304985|-31.843656482697|-32.050071334839|-32.589353561401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|127.5475934753|127.5475934753|127.5475934753||127.5475934753|126.330659417|122.50628824111|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|119.21194153467|116.42993503852|112.80656155848|112.80656155848|112.80656155848|112.80656155848|108.95173506498|108.64081673886|104.3219959739|||104.3219959739|101.77443997101|99.678320951858|-121.95359683343|-121.95359683343|-121.95359683343|-121.95359683343|-121.95359683343|-125.71616951414|-125.71616951414|-133.06625790592|-133.06625790592|-138.89970111842|-138.89970111842|-145.49966790935|-151.64156532019|-151.64156532019|-154.54618368909|-156.52037915815|-156.52037915815|-156.52037915815|-156.52037915815|-156.52037915815||-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-166.8379647979|-168.31996088655||||||||154.4298703|154.4298703|154.4298703|154.4298703|154.4298703|147.560967|-161.177|-161.177|-161.177|-161.78|-162.45|-163.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|32.683109740326|32.298107866788|31.734863439637||31.734863439637|31.510087507121|30.722630943581|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.056689711431|29.24271728818|28.762806810983|28.262225590424|28.069574526367|27.944773227438|27.682018419619|27.30345070965|||27.30345070965|26.684259553826|23.712085836803|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-27.393698320424|-27.685787317527|-28.30175704987|-28.30175704987|-29.955191082768|-29.975107893302|-29.975107893302|-30.736882775971|-30.739540666072|-30.739540666072|-30.739540666072|-30.739540666072|-30.739540666072||29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.380782751832|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702||||||||29.391096142905|29.15842822302|29.153204757499|29.153204757499|29.153204757499|28.65028575452|-29.611644260407|-29.611644260407|-29.611644260407|-29.65165222168|-29.69828338623|-29.917718887329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44.364106185139|44.057414562697|44.057414562697||44.057414562697|43.452683271297|43.252981200624|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.619876991826|42.619876991826|42.544305098407|41.607563509271|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|||-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.907524893124|-44.907524893124|-48.097247465273|-48.872527438207|-48.872527438207|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091||-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-49.363473269611|-49.389969451858||||||||-50.411078991308|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.507011636353|-50.518900588989|-51.071001586914|-51.315000915527|-51.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-31.977627565173|-31.977627565173|-31.977627565173||-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|||-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-34.111252256795|-34.562502698285|-37.802781136149|33.772308243341|33.772308243341|33.772308243341|33.772308243341|33.772308243341|33.700383137561|33.700383137561|33.558728309221||33.558728309221|33.558728309221|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-37.694014223765|-37.890572504148||||||||-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.226153240204|-39.226153240204|-40.498504066467|-40.890003204346|-40.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|304.53421703453|302.17149534239|302.17149534239||302.17149534239|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029||-371.06558087029||-371.06558087029|-371.06558087029|-371.06558087029||-371.06558087029||-374.37564693731|-394.83404537089|-408.6406198701|-415.2281448889|-415.2281448889|-415.2281448889|-449.53681782089|-457.26313430294|-499.99237009138|-510.29709144268|-537.96152776669|-537.96152776669|-537.96152776669|-537.96152776669|-560.35169446679|489.08837480453||489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|483.97042730017|479.44491108439|469.06026546346||-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|476.97832050495|-520.01936201172|-520.01936201172|-520.01936201172|-520.01936201172|-520.01936201172|-523.1559979248|-523.1559979248|-528.875|-528.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|12.146856869365|12.146856869365|12.146856869365||12.146856869365|11.78817419333|11.78756103156|11.78756103156|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.641368449582|11.218187293358|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|||-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.594861419912|-12.658178815043|-13.647976620104|-14.294974202477|-14.319415589795|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026||-14.599888423026|-14.599888423026|-14.599888423026|-14.708208829099|-14.799102707156|-14.799102707156|-14.799102707156|-14.799102707156|-14.829558711856|-14.999666526419|-14.999666526419|-14.999666526419|-14.999666526419|-15.046851823178|-15.366850784747|-15.366850784747|-15.366850784747|-15.366850784747|-15.366850784747|-15.453827644239|-15.453827644239||||||||-15.798697710976|-15.842997657971|-15.867219725931|-15.905244288273|-15.972493897353|-15.986104817826|-16.002201207161|-16.002201207161|-16.002201207161|-16.23300110817|-16.420001316071|-16.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|98.211819248985|96.508668379952|96.508668379952||96.508668379952|94.537409311057|94.09712145673|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.713939411|92.015488234444|91.54498692716|88.966652141289|87.359351519501|87.359351519501|87.359351519501|87.359351519501|85.665944183045|83.984092000745|||83.984092000745|83.984092000745|83.984092000745|83.984092000745|81.565657778605|-96.280718387584|-96.280718387584|-96.280718387584|-99.969402459203|-99.969402459203|-104.11600341062|-104.5400042982|-110.04198195256|-110.04198195256|-117.17442371357|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959||-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-126.39563973321|-129.38404414802||||||||-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-136.91|-140.15|-144.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|10.381432209495|10.381432209495|10.381432209495||10.381432209495|9.9821466451263|9.4301627482943|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.22263665031|9.22263665031|8.90570751639|8.767452467501|8.6555025721257|8.5572252963059|7.940805882665|-9.484917755947|-9.484917755947|||-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.5242198612777|-9.5242198612777|-10.454132890976|-10.96237023702|-11.727633511918|-11.747370547605|-12.405411157952|-12.439110133038|-12.439110133038|-12.439110133038|-12.471517497399|-12.471517497399|-12.471517497399|-12.471517497399|-12.557241949879||11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-13.052531267911|-13.197256858382||||||||-13.953649629578|-13.953649629578|-13.953649629578|-13.953649629578|-13.962151000023|-13.962151000023|-13.962151000023|-13.962151000023|-13.962151000023|-14.013501005173|-14.015001010895|-14.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|932.56459797187|932.56459797187|932.56459797187||932.56459797187|932.56459797187|932.56459797187|905.39671313281|867.59942611641|867.59942611641|819.49933522483|-1014.1610420613|-1014.1610420613|-1014.1610420613|-1014.1610420613|-1014.1610420613||-1014.1610420613||-1014.1610420613|-1014.1610420613|-1014.1610420613||-1038.1483637921||-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1135.2376809266|-1135.6918955011|-1187.6048730395|-1204.9498826686|-1242.7415145971|-1256.1989525797|-1299.1377318702|-1340.2447373428||-1359.0691173383|-1373.9046100851|-1402.9273208154|-1402.9273208154|-1413.1165522833|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504||1304.7350418504|1304.7350418504|1302.6816018697|1302.6816018697|1295.9266876243|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1256.5921605351|1249.6968694531|1239.0131570855|1234.3257490837|1232.2039966265|1232.2039966265|1232.2039966265|1232.2039966265|1232.2039966265|1174.2321764274|1145.9162854402|1133.4375759991|1132.3278500142|1118.3614633946|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|15.787652387076|15.787652387076|15.787652387076||15.787652387076|15.433503245704|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|14.821231658033|14.5902574402|14.539174382544|14.38519373719|14.222437125489|-15.831999944745|-15.831999944745|||-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.967283595122|-15.967283595122|-17.058092872872|-17.170103382815|-17.574510150178|-17.574510150178|-18.707789373644|-19.053134694816|-19.053134694816|-19.292372243406|-19.372989087998|-19.372989087998|-19.372989087998|-19.372989087998|-19.372989087998||-19.889431429902|-20.052147283597|-20.138497236088|-20.387219193594|-20.633020775204|-20.730271742527|-20.730271742527|-20.780857851973|-20.925952702618|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-21.23005060676|-21.444500758949||||||||20.733888384697|20.615431411395|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.70850025177|-21.764999771118|-22.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|89.060904614598|89.060904614598|89.060904614598||89.060904614598|89.060904614598|89.060904614598|89.060904614598|89.060904614598|89.060904614598|85.836154170039|85.836154170039|85.836154170039|85.195721515023|85.084137051197|84.521262372966|82.42918143166|80.910200064854|80.350226024209|80.181756247486|80.181756247486|79.413059699762|75.697848518941|||73.936494200597|73.529438594061|73.053628666261|73.053628666261|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-83.618953853329|-83.618953853329|-84.579576181139|-84.579576181139|-89.127304579113|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369||-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-95.16981148955|-97.005345929958||||||||91.138506980629|91.070562464099|90.467291202922|90.058099047761|-94.506502296448|-94.506502296448|-94.506502296448|-94.506502296448|-94.506502296448|-95.385005264282|-96.100009155273|-96.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|7.4935263703146|7.4935263703146|7.4935263703146||7.4935263703146|7.1305848304738|6.6795387206596|6.423931750779|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.21155579895|6.1998913660164|6.1998913660164|6.1998913660164|5.9933381013788|5.9933381013788|5.9933381013788|||5.9933381013788|5.9933381013788|5.9933381013788|5.9933381013788|5.9933381013788|5.7614867877869|-6.6411121985506|-6.6411121985506|-6.6411121985506|-6.6411121985506|-7.1467913942415|-7.4342124017167|-7.8687192196816|-7.8687192196816|-8.3874656354023|-8.5302137404412|-8.5302137404412|-8.5302137404412|-8.5980961507704|-8.5980961507704|-8.5980961507704|-8.5980961507704|-8.6341927427011||8.1225105650768|8.1225105650768|8.1225105650768|8.1225105650768|8.1225105650768|8.1216777041604|8.0001974321129|7.9861993044369|7.9861993044369|7.9861993044369|7.9861993044369|7.7968882686289|7.7693202370175|7.6932379167278|7.6932379167278|7.6932379167278|-8.2280889871899|-8.2280889871899|-8.2280889871899|-8.4417655603956|-8.5558504679546||||||||-9.1598340779262|-9.1692594190126|-9.170844252428|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.2202991294861|-9.2469989776611|-9.3049993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|70.307427558977|70.307427558977|70.307427558977||70.307427558977|70.307427558977|70.307427558977|70.307427558977|64.147142579907|62.724601934081|60.105111649441|59.577907936227|58.658781679087|57.30420330676|54.177411734722|54.177411734722|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|||-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-61.865799682003|-61.865799682003|-64.930618459626|-64.930618459626|-65.434095926545|-65.434095926545|-70.315662352533|59.690606376751|59.690606376751|59.690606376751|59.690606376751|58.092112663119|-64.76535809168|-64.76535809168|-64.76535809168||-65.644843341341|-67.783160158253|-68.036845256064|-68.702050157359|-69.263390165755|-69.387098107282|-69.707886573941|-70.603206710982|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389||||||||63.984391773389|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.700001525879|-71.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1049.1124991796|1049.1124991796|1049.1124991796||1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|-1321.2580250615|-1321.2580250615||-1321.2580250615||-1321.2580250615|-1321.2580250615|-1321.2580250615||-1321.2580250615||-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1415.3727947732|-1456.50029633|-1485.0808549717|-1516.8620963444|-1559.8828658384|-1600.2365230236||-1617.22390362|-1649.9765514397|-1677.5379949113|-1677.5379949113|-1677.5379949113|-1688.6781487078|-1688.6781487078|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507||-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1720.8395457764|-1730|-1730|-1730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-18.053325720242|-18.053325720242|-18.053325720242|-18.118695545651|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.643474066805|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247||-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.2172906671|-19.512545350971|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.990625217725|-22.855139550423|-23.884043067534|-24.718658599411|-24.973232650265|-25.120208209869|-27.162041067418|-27.162041067418|-27.162041067418|-27.696656043805|-27.696656043805|-27.782395900927|23.221986321272|23.221986321272|23.221986321272|23.221986321272|23.221986321272|23.221986321272|22.990862621356|22.990862621356||22.990862621356|22.990862621356|22.990862621356|20.887069770019|19.421342767534|19.421342767534|19.421342767534|-21.595701781732|-21.595701781732|-21.595701781732|-21.599113773221|-21.876237258772|-22.437026244759|-22.437026244759|-22.437026244759|-23.566140526267|-23.7384887997|-24.809432381137|-25.136034720191||-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.580999946594|-25.580999946594|-26.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|25.583617043636|25.40124196492|25.333013728352||25.333013728352|25.178349180455|25.006498199298|24.668331311361|24.278700906056|24.218001239849|24.003334859293|23.912039707415|23.88577477921|23.88577477921|23.88577477921|23.88577477921|23.881416506115|23.621018085815|22.958689677631|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|||-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-26.311793543894|-27.085326117497|-27.100361844148|-27.325402600065|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666||26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883||||||||26.079834559883|25.902593510377|-26.73416023571|-26.73416023571|-26.73416023571|-26.73416023571|-26.73416023571|-26.762956728745|-26.944951602936|-27.230502204895|-27.250001907349|-27.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-230.96135018207|-239.33483624831|-239.84520896604||-239.84520896604|-239.84520896604|-239.84520896604|-246.51689596893|-251.98544216953|-253.46040572434|-253.46040572434|-253.46040572434|-257.12267302705|-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|||-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|-263.16214243278|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-273.49282016876|-304.06979645758|-315.75531481669|-338.36147921798|-343.85058260066|-343.85058260066|-343.85058260066|-343.85058260066|-343.85058260066|-357.5228607401|-369.53652278414|-379.04058595753|-393.20065547201|-394.87347715643|-394.87347715643|-394.87347715643|-394.87347715643|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-398.47401606628|-405.69335118475|-414.45927705966|-414.6658745894|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-415.46547747284|-422.78598846436|-422.78598846436|-422.78598846436|-424.8999786377||-424.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.5567384718135|2.5567384718135|2.5567384718135|||2.5567384718135|2.5055412331573|2.5055412331573|2.4983791951064|2.4304214322704|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|||-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8104819608824|-2.8104819608824|-2.9060909961216|-2.9173232951155|-3.049041171426|-3.049041171426|-3.20115691595|-3.2865515718332|-3.2865515718332|-3.3206127892458|-3.4445698537786|-3.4828553109654|-3.4945545396699|-3.4945545396699|-3.4945545396699|-3.5245049752011|-3.5972277629391|-3.6308086302563|-3.6847873558253|-3.7219860807226|-3.7988733069948|-3.8909703379264|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.9570945665892|-4.0984384401701|-4.2338204498713|-4.3670226065786|||-4.4116498401506|-4.4116498401506|4.0464339425884|4.0464339425884|4.0464339425884|4.0464339425884|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|134.55928767644|134.55928767644|134.55928767644||134.55928767644|134.55928767644|134.55928767644|120.84365297382|113.57628108202|110.44586786892|108.57457869536|108.57457869536|108.57457869536|108.46718613904|108.46718613904|108.46718613904|104.5746512656|102.55516807289|101.41996058381|101.41996058381|95.272178426455|92.917224445338|92.917224445338|||92.917224445338|92.917224445338|92.917224445338|92.917224445338|-114.2005161814|-114.2005161814|-114.2005161814|-114.62834936293|-123.65927469633|-128.29919478521|-137.27688309467|-137.6409812163|-147.10109024034|-155.41787804482|-167.76986449424|149.43626141977|149.43626141977|149.43626141977|149.43626141977|149.43626141977|142.29029046641|-158.5984068316|-158.5984068316||-163.41489647955|-168.65544053284|-171.14493392537|-171.67696138017|-171.67696138017|-171.67696138017|-171.67696138017|-171.67696138017|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-175.58156802968|-177.75729781076||||||||-177.9820116|-177.9820116|-177.9820116|-177.9820116|-179.091124|-180|-180|-180|-180|-180|-180|-181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.2759771147195|9.2759771147195|9.2759771147195||9.2759771147195|9.0197086641991|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.8810237795018|8.8810237795018|8.6090160376389|8.589847212289|8.589847212289|8.35456612955|-9.1015058051445|-9.1015058051445|-9.1015058051445|||-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.6210379612553|-9.8385693245583|-10.118136213163|-10.134536793871|-10.641436103366|-10.719496107128|-10.719496107128|-11.025305430124|-11.258650851865|-11.258650851865|-11.258650851865|-11.258650851865|-11.258650851865||-11.429919534943|-11.436005175138|-11.442766997576|-11.496333066358|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.768358266676|-11.768358266676||||||||11.447396927052|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.743577480316|-11.743577480316|-11.835684299469|-11.858710765839|-11.881737232208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4199.2507409061|4199.2507409061|4199.2507409061||4199.2507409061|4129.7230454513|4101.7478282792|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969||-4821.230236969||-4821.230236969|-4821.230236969|-4821.230236969||-4821.230236969||-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4839.7558188545|-4970.1203298687|-5091.7082854523|-5091.7082854523|-5312.7479484626|4770.8536099225||4770.8536099225|4770.8536099225|4770.8536099225|4770.8536099225|4770.8536099225|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002||4723.4197476002|4641.0969200766|4624.3020806805|4624.3020806805|4624.3020806805|4624.3020806805|4624.3020806805|4584.493902579|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4528.7677144059|4474.5639535066|4364.3514685229|4238.1350952338|4145.7999199213|4145.7999199213|4145.7999199213|4145.7999199213|4118.613646556|4118.613646556|4056.6239767354|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|90.722989779137|90.722989779137|89.703078623935||89.703078623935|88.675640287581|88.584043916268|88.532269831281|86.397583780399|86.397583780399|86.397583780399|86.397583780399|86.397583780399|83.27508969849|82.72789168144|82.72789168144|81.558769382644|78.398629680395|77.826258252197|77.590288981391|76.561430675667|-85.59571641509|-85.59571641509|||-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-91.845244021595|-91.871115464978|-91.871115464978|-91.871115464978|-98.901238303508|-100.35337784301|-100.35337784301|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443||-105.70470358596|-106.74411653662|-107.54346247938|-109.32606942154|-110.02896602393|-110.67107335992|-111.7389794567|-111.7389794567|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-113.06846084402|-113.06846084402|-113.06846084402|-113.06846084402|-113.06846084402|-114.27051204891|-115.32834672101||||||||-121.7537185789|-122.36524286545|-122.6002698505|-123.861410945|-124.48490105|-125.243705|-125.243705|-125.68745|-126.6805|-127.145|-128.3|-131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|138.82433783504|138.82433783504|136.36383535798||136.36383535798|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.29994873559|132.545575142|132.545575142|132.545575142|132.545575142|130.07951545726|123.29441197725|||-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-151.55151719499|-151.55151719499|-163.60790898456|-166.71778739441|-177.32459029609|-178.13677384516|-189.36958246386|-197.52079332801|-197.52079332801|-206.06698967056|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945||-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587||||||||189.68776256587|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-216.06073104858|-220.59920196533|-226.25601196289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|78.177788800101|-91.220860662194|-91.220860662194||-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|||-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-93.775955613158|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-99.578297332546|-102.84033150543|-106.37981398756|-110.56257272489||-118.7439688127|-122.66607479705|-130.91397099642|-134.19830045764|-134.19830045764|-141.27977911702|-144.98364349727|-145.14759995881|-145.14759995881|-145.14759995881|-145.14759995881|-148.45899558005|-158.37555583249|143.4456308302|143.4456308302|143.4456308302|141.70182057848|141.69036125066|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189||141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|140.99434385675|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-150.67097167969|-152.99996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|284.8812636747|284.8812636747|284.8812636747||284.8812636747|281.46389830011|281.46389830011|281.46389830011|281.46389830011|278.82099811124|273.57454082412|273.57454082412|273.57454082412|273.57454082412|273.57454082412|271.63837869347|262.8481985483|258.27577616478|256.85898291948|256.85898291948|254.96479372775|254.96479372775|239.42818883936|||239.42818883936|239.42818883936|239.42818883936|239.42818883936|232.03132093262|-265.84729638873|-265.84729638873|-265.84729638873|-266.89789677621|-266.89789677621|-279.9698853069|-282.93876145211|-294.79785364458|-294.79785364458|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869||-315.74505294299|-322.88339215888|-328.53710239875|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851||||||||308.74775052851|304.4141672539|-326.469|-326.469|-326.469|-326.469|-326.469|-326.469|-326.469|-333.16|-334.65|-340.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|960.66405095646|960.66405095646|960.66405095646||960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|953.55129731695|953.55129731695|953.55129731695|-1131.9177683559|-1131.9177683559|-1131.9177683559||-1131.9177683559||-1131.9177683559|-1131.9177683559|-1131.9177683559||-1131.9177683559||-1146.1308537287|-1166.1507656892|-1166.1507656892|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1298.298670593|-1312.1540404593|-1348.9378323197|-1348.9378323197|-1348.9378323197|-1348.9378323197|-1396.892004715|-1459.5605879212||-1486.789555698|-1496.2383884383|-1503.6946660326|-1503.6946660326|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301||1347.414506822|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1280.3989155803|1276.9210295185|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1223.0720302306|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-290.01975406182|-300.91083784647|-311.62315316274||-317.03249745557|-317.03249745557|-317.03249745557||-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|||-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-338.14721939508|-367.2191326612|-390.02125851244|-428.07917612493|-475.53241791659|-517.86935324066|-574.02150360073|-580.74611511192|-615.67779850744|-615.67779850744|-615.67779850744|-629.07974480083|-629.07974480083|-629.07974480083|-629.07974480083|-629.07974480083|-632.97749422314|-654.67831855026|-654.67831855026|-654.67831855026|-673.64257616696|-697.43619574106|-708.70688415674|-724.95209350749|-729.31082785663|-729.31082785663|-729.31082785663|-734.28980872959|-744.82200969955|-757.8022329995|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-777.25010938442|-783.38901042713|-784.93223380792|-789.31359311992|-795.79288124435|-810.4920902715|-815.776315|-815.776315|-815.776315|-815.776315|-816.64035|-818.7115|-827.65|-827.65|-837.5|-845|-860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8791.9692648016|-9005.5769608907|-9238.8632898785|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|||-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9353.1103270209|-9353.1103270209|-9353.1103270209|-9353.1103270209|-9651.5114744677|-10314.62386052|-10783.065783447|-10783.065783447|-10783.065783447|-10783.065783447|-11170.073092719|-11549.499073175|-11549.499073175|-11549.499073175|-11549.499073175|-11549.499073175|-11939.461818734|-11939.461818734|-12194.457576372|-12279.008418191|-12458.714096532|-12458.714096532|-12788.071218369|-12863.134687076|-13155.149652307|-13299.610724785|-13367.198425661|-13367.198425661|-13407.991883532|-13407.991883532|-13646.26875948|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13927.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.7598139935504|0.7598139935504|0.7598139935504||0.73145995468681|-0.75100825629846|-0.75100825629846|-0.75100825629846|0.71925852821948|0.71925852821948|0.71925852821948|0.71925852821948|0.71925852821948|-0.74647093277064|-0.74647093277064|0.70725451728937|0.70250501921041|||0.64472781938825|0.62636424349981|0.60151578372538|0.56313948257815|0.56313948257815|0.56313948257815|0.56313948257815|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.65163795760698|-0.65163795760698|-0.65163795760698|-0.68737548381561|-0.72319500082592|-0.76243886278581|-0.8060356376901|-0.8060356376901|-0.88170628396833|-0.88655091911878|-0.88655091911878|-0.95505660540887|-0.96841506371968|-0.96841506371968|-0.96841506371968|-0.96841506371968|0.91855503680459|0.91855503680459|-1.0149388604457|-1.0149388604457|-1.0149388604457|-1.0279876482812|-1.0306385115346|-1.0306385115346|-1.0306385115346|-1.0306385115346|-1.0306385115346|1.0012832140223|1.0012832140223|1.0012832140223|1.0012832140223|1.0007200777402|1.0007200777402|-1.0314196482456|-1.0314196482456|-1.0314196482456|-1.0385736400155|-1.0385736400155|-1.0409151574271|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0741081773653|-1.0951202444914|1.0437553665502|-1.0415304895222|-1.0415304895222|1.0105102613823|1.0105102613823|1.0061225179452|0.98846948186755|0.94344997823238|-0.96749997138977|-0.96749997138977|-0.96749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||-6.2901062249305|||-6.2901062249305|-6.2901062249305|-6.3501181071734|-6.3961068843998|-6.3961068843998|-6.3961068843998|-6.3961068843998|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157||-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.5738750751552|-6.5738750751552|-6.9654167819616|-7.4091566139529|-7.4091566139529|-7.4490631216179|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.5709684403101|-8.9566316904138|-9.2712575397569|-9.7569525994281|-10.29383635934|-10.682040325092|-10.799740745313|-10.799740745313|-10.899711981622|-11.033012963233|-11.070014477767|-11.077143260179|-11.077143260179||-11.077143260179|-11.077143260179|-11.077143260179|-11.077143260179|-11.077143260179|-11.222089639341|-11.222089639341|-11.341211017674|-11.373567246404|-11.617852633757|-11.875392164966|-12.017102363132|-12.09678043527|-12.224200398862|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.478000640869|-12.770000457764|-13.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|64.64900180167|64.64900180167|64.64900180167||64.64900180167|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|||64.010544762457|64.010544762457|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-69.347347943356|-69.347347943356|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739||-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-71.769849020821|-72.072057943192||||||||-73.923193992856|-73.923193992856|-73.923193992856|-74.109061908722|-74.109061908722|-74.109061908722|-74.109061908722|-74.109061908722|-74.193402290344|-74.67600440979|-74.940002441406|-75.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.2240143722198|6.2240143722198|6.2240143722198||6.2240143722198|6.2240143722198|6.2240143722198|6.0777939365862|5.7744932755892|5.6997147517143|5.6305162593985|5.5759461658561|||5.5759461658561|5.5174400560683|5.5019628845402|||5.5019628845402|5.4485701016528|5.4225777444953|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312||-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.8390582833741|-6.8390582833741|-7.4909440251827|-7.4909440251827|-7.4909440251827|-8.0442710860168|-8.0442710860168|-8.0442710860168|-8.0442710860168||-8.0442710860168|-8.579745741199|-8.6574951758104|-8.8394389274073|-9.0577102637238|-9.5030110120715|-9.566123882923|-9.6634703388848|-9.6716337988816|-9.8945934319985|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9223500871549|-9.9223500871549|-9.9223500871549|-9.9223500871549|-9.9223500871549|-10.092611381731|-10.225679633045|-10.408532775137|-10.452259183695|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.530002117157||-10.530002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.6077407066103|1.6077407066103|1.6077407066103|||1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|||1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.5002674398683|1.4435400577561|1.4435400577561|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.3907029156739|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3388997918457|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5547777857335|||-1.5919753010573|-1.6149726173946|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6449998378754|-1.6649998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|54.785007478382|53.905562720459|53.322848993056||-57.809664086675|-57.809664086675|-57.809664086675|-57.809664086675|-57.809664086675|-58.154522494739|-58.154522494739|-58.248529176464|53.102438703651|50.630488465753|49.619121308345|49.619121308345|49.565692843352|48.606324237093|48.346080006769|48.346080006769|47.590086607591|46.91676463513|-51.607131504257|||-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-53.443677954271|-53.443677954271|-56.409643442978|-57.36071468233|-57.466932601385|-57.466932601385|-59.591034485955|-60.502511927693|-60.502511927693|-61.425012956293|-61.875930680182|-61.875930680182|-61.875930680182|-61.875930680182|-61.875930680182||-62.551032902296|-63.056214717062|-63.056214717062|-63.534683230886|-64.11075846726|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-66.053996257717|-66.94333031965||||||||-70.320367954315|-70.378187124532|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-71.394005432129|-72.86000213623|-75.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|172.99099914537|172.99099914537|172.99099914537||172.99099914537|165.57333238375|163.02592487083|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|157.67807499549|149.80897221721|147.09258835117|147.09258835117|147.09258835117|147.09258835117|143.13065372353|138.4229485817|||136.35883175744|132.7875908416|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-171.0828548495|-171.0828548495|-179.11154919691|-179.11154919691|-187.01283244101|-187.3753693789|-202.94485486545|-204.22821588327|-204.22821588327|-207.61468431474|-209.00798796718|-209.00798796718|-209.00798796718|-209.00798796718|-209.00798796718||-217.95331996354|-221.86479995949|-223.71088884387|-224.59543204875|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-236.79515072199|-239.50175388201|-239.50175388201|-239.50175388201|-239.50175388201|-245.73673318767|-245.73673318767||||||||-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6796.8882443795|6756.8758270883|6731.0504038127||6731.0504038127|6598.5560042364|6566.5622269293||6401.7358076992|6362.7232193818|6362.7232193818|6302.314429879|6302.314429879|6302.314429879|6178.5715887544|6175.1501095733|6175.1501095733|||5922.8890106371|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7445.8005397902|-7496.5561553224|-7656.0068392472|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7754.9302577132|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7867.729605228|-7915.4217835866|-7926.0797595407|-8048.3108439341|-8102.7342710379|-8124.8386062196|-8124.8386062196|-8167.4873402441|-8220.0414891601|-8298.1016546223|-8355.6129495803|-8413.7921662004|-8742.6024068893|-8913.558229877|-9063.8424776411|-9124.9916418234|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9157.6|-9157.6|-9188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-1.403095272367|-1.403095272367|-1.403095272367||-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|||-1.403095272367|-1.403095272367|-1.403095272367|||-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367||-1.403095272367|-1.4073281091505|-1.4723485366135|-1.4723485366135|-1.4723485366135|-1.4978317006461|-1.5719241515389|-1.7741379092789|-1.7939310085615|-2.0194986998736|-2.0194986998736|-2.0194986998736|-2.3256096640891|-2.4709926361982|-2.4709926361982|-2.4709926361982||-2.4709926361982|-2.7134260726752|-2.7134260726752|-2.7134260726752|-2.7134260726752|-2.890806881673|-2.9723409591857|-3.019934303092|-3.0540382536771|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1251939562033|-3.1251939562033|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1719907567787|-3.2013786022186|-3.2320873146057|-3.2439302873612|-3.3352003574371||-3.3530004024506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|62.436232439546|62.436232439546|62.436232439546||62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|||62.279149867725|-84.001791008652|-84.001791008652|-84.001791008652|-84.001791008652|-86.268659177026|-86.72072936716|-87.920258328014|-90.99473062786|-94.229275404207|-94.229275404207|-94.229275404207|-94.229275404207|-94.229275404207|-97.472558747094|-97.472558747094|-104.33895975833|-106.64328370364|-109.75920682783|-115.94078536426|-125.21754005656|-141.28615705951|-146.41794821933|-147.44216587494|-153.5246235789|-159.19275308994|-159.19275308994|-161.41417891612|-162.79352534734|-164.65392264749|-170.02101939944|-173.92890976566|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.33098558818|-178.16220722634|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-180.44998168945||-180.44998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|35.22585389565|35.22585389565|34.806504116572||34.448891809823|33.090435640946|32.339373103927|31.710934132226|31.710934132226|31.710934132226|31.710934132226|31.710934132226|31.55937096133|30.890968073896|30.49625775732|30.49625775732|30.043504846689|30.043504846689|30.043504846689|30.043504846689|30.043504846689|29.081671543251|26.971301523988|||25.618112634889|25.574398572214|25.574398572214|25.574398572214|23.738221653046|-30.918866341902|-30.918866341902|-30.918866341902|-31.441810093782|-31.441810093782|-34.090899955852|-35.795444501355|-37.919939267321|-38.06937497157|-42.388195811578|-43.51814360833|-43.51814360833|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564||-45.395630206998|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.884166198425|-45.884166198425|-45.884166198425|-45.884166198425|-45.884166198425|-47.779626269531|-49.305141443888||||||||-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.575003814697|-51.575003814697|-54.775005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|32.984037194935|32.984037194935|32.984037194935||32.984037194935|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.026569769301|31.298965053997|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|||-34.289837329896|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168||32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.104989589545|31.588877957499|30.512640310036|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-36.412056560773|-36.960619206184||||||||-39.025688430727|-39.695208731691|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-40.402006835938|-40.480006027222|-42.025007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1178.3311141942|1178.3311141942|1178.3311141942||1178.3311141942|1178.3311141942|1178.3311141942||1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1153.1464183122|1153.1464183122|1153.1464183122|||1153.1464183122|1153.1464183122|1153.1464183122|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1642.7002666237|-1777.2225184708|-1847.6916871897|-1960.3240968775|-1983.5791319475|-1983.5791319475|-2169.0323688306|-2218.5915209229|-2281.3758860396|-2281.3758860396|-2281.3758860396|-2290.584076004|-2290.584076004|-2290.584076004|-2290.584076004|-2290.584076004|-2301.0934177822|-2415.4363182496|-2415.4363182496|-2465.373686944|-2555.0818743823|-2681.4243048692|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2302.4198777596|2258.966530844|2230.3517009378|2191.9463343753|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2129.3146717559|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.7527006812243|1.7527006812243|1.7527006812243||1.7527006812243|1.7527006812243|1.7527006812243|1.7472627063386|1.7472627063386|1.7472627063386|1.7115470060366|1.6877476797008|1.6877476797008|1.5732777566273|1.5580636248862|1.5580636248862|1.5192359272943|1.5010546350329|||1.5010546350329|1.5010546350329|1.4573197364216|1.4573197364216|1.4573197364216|1.4573197364216|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8672556845545|-1.8692026396037||-1.8692026396037|-1.8692026396037|-1.8692026396037|-1.902758335564|-1.9269618812577|-1.9269618812577|-2.0266385413294|-2.068401584605|-2.068401584605|-2.068401584605|-2.068401584605|-2.068401584605|-2.1046867741254|-2.1073811798485|-2.1073811798485||-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1749513088897|-2.180786159219|-2.2036873792958|-2.240389185698|-2.240389185698|-2.240389185698|-2.240389185698|-2.240389185698|-2.2903113757583|-2.3617019228375|-2.3882864638872|-2.4267809440369|-2.4307449845997|-2.4704104480743|-2.4704104480743|-2.4704104480743|-2.4704104480743|-2.5374331140518|-2.5800604581833|-2.6015537977219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1009.8467455955|1009.8467455955|1009.8467455955||1009.8467455955|1009.8467455955|1009.8467455955|1009.8467455955|992.60749510609|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|||-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|998.63501748033|998.63501748033|998.63501748033|998.63501748033|998.63501748033|998.63501748033|962.65001942259|897.50619681801|897.50619681801|872.95209483705||-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-1007.8861513585|-1012.429057065|-1028.6989522945|-1033.6655025494|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1055.6|-1055.6||||||||-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1090.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|132.64962610741|132.64962610741|132.64962610741||132.64962610741|132.05514011934|127.72793346594|122.44770385104|119.77522650115|118.58358500128|115.01887415753|115.01887415753|115.01887415753|115.01887415753|115.01887415753|113.93763795282|113.36612474916|113.36612474916|113.36612474916|113.36612474916|113.36612474916|113.36612474916|107.93458305462|||107.3439811718|106.54886796866|101.35354070205|101.35354070205|100.44837855784|98.192642842043|-113.90703854935|-113.90703854935|-113.90703854935|-113.90703854935|-117.41979953852|-117.41979953852|-123.7497776041|-124.77753067122|-131.1417007458|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028||-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-140.34732802|-140.34732802||||||||129.73604787342|126.4011643038|124.612404782|124.15267198|123.5863022|122.68062|-131.5|-131.5|-131.5|-131.5|-131.5|-131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|12.430577620374|12.430577620374|12.430577620374||12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.396197222457|||10.902996697675|10.829316940144|10.829316940144|-14.769731863247|-14.769731863247|-15.403313380598|-15.87340331753|-16.401559307397|-16.51062181506|-17.001246166598|-17.189162678599|-17.586291625631|-18.045879340318|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.986022498729|-19.440024511154|-21.872249647573|-22.588056295663|-22.935617254343|-24.851796466075|-25.609234687424|-25.609234687424|-25.609234687424|-25.609234687424|-25.609234687424|-27.181370493148|-27.55930163725|-27.848026385814|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.314889191486|25.314889191486|25.314889191486|25.314889191486|25.314889191486|25.314889191486|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-28.677989797241|-29.047766928813|-29.297519318418|-29.403588067691|-29.403588067691|-29.403588067691|-29.403588067691|-29.673986818173|-29.926652062578|-30.339613610553|-30.464014775276|-30.54063552927|-30.54063552927|-30.642928484535|-30.812998828888|-30.812998828888|-31.729998970032||-32.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|78.884197186976|78.884197186976|78.884197186976||78.884197186976|78.665776517158|76.934197825597|76.321330408704|76.050346073137|76.050346073137|76.050346073137|76.050346073137|76.050346073137|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|73.18419299201|||69.949102137661|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-80.873263641989|-80.873263641989|-82.998073680308|-83.720080595443|-85.600097597908|-85.600097597908|-85.927019957585|-85.927019957585|-85.927019957585|-86.318911742152|-87.087529337462|-87.087529337462|-87.087529337462|-87.087529337462|-87.087529337462||-87.087529337462|-87.087529337462|-88.208366354369|-88.464852183023|-90.083169346561|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659||||||||-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-92.01999130249|-93.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|9.2602158804138|9.2602158804138|9.2602158804138||9.2602158804138|8.7102400748155|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|||-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.563899226481|-12.34044413599|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-13.072861970642|-14.957068934682||-16.458965900477|-17.252184367772|-18.816315784053|-19.423129017701|-20.325698675437|-21.45188756974|-22.433749823308|-22.433749823308|-22.834722894801|-23.217312252538|-23.217312252538|-25.057569199157|22.89166581626|22.89166581626|22.89166581626|22.89166581626|22.89166581626|22.789073599657|22.628425953733|22.628425953733|22.628425953733|22.628425953733|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019||22.223133004742|21.804592888706|21.497325677731|20.780917559573|20.68357699195|20.68357699195|20.68357699195|20.268975181486|20.153301580337|20.153301580337|19.735891403519|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.369997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|130.54651075787|130.54651075787|130.54651075787||130.54651075787|126.52390084208|123.33211204675|122.42456894083|120.77729882315|118.67459029475|118.67459029475|118.67459029475|118.67459029475|118.67459029475|118.18467937624|118.18467937624|114.70519930693|113.17710609196|113.17710609196|113.17710609196|113.17710609196|112.86345121329|-128.30919392718|||-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-133.55456040393|-133.55456040393|-144.69951155992|-146.61056839991|-153.53156592581|-153.53156592581|-166.39618436201|145.40685968295|145.40685968295|145.40685968295|145.40685968295|143.95206631439|-156.75539600221|-156.75539600221|-156.75539600221||-163.58932889134|-164.84925432371|-165.52694924857|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|144.65917323924|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-170.26191330644|-170.26191330644||||||||-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-177.97045|-178.05|-178.05|-178.05|-182.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|48.887901799391|48.887901799391|48.887901799391||48.887901799391|47.986557766807|47.546176695174|46.862417617712|46.643108857602|46.643108857602|46.521122371378|46.521122371378|46.456800473203|45.956107576511|45.956107576511|45.956107576511|45.345673728675|45.293208303725|45.293208303725|45.293208303725|44.203563256038|-47.0430954935|-47.0430954935|||-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.697883288269|-48.928205137126|-49.264671357332|-50.669079285924|-51.379533430012|-52.566149230436|-52.662386889408|-53.380427673073|-54.061641113517|-54.061641113517|-55.107376938128|53.220753275296|53.220753275296|53.220753275296|53.220753275296|53.220753275296||53.220753275296|53.220753275296|53.220753275296|53.220753275296|53.220753275296|52.950836167226|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.44728314947|-54.44728314947||||||||-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.316999740601|-55.379999923706|-55.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-2558.1087184492|-2558.1087184492|-2558.1087184492||-2558.1087184492|-2558.1087184492|-2558.1087184492||-2558.1087184492|-2571.9371995188|-2571.9371995188|-2571.9371995188|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|||-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2736.9242194822|-2955.4157994246|-3016.4064438051|-3067.8353138616|-3067.8353138616|-3067.8353138616|-3162.3892763724|-3162.3892763724|-3176.3961267111|-3176.3961267111|-3176.3961267111|-3351.4956963457|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3568.5560125125|-3587.3955694583|-3657.0506327315|-3696.4069238401|-3696.4069238401|-3696.4069238401|-3696.4069238401|-3755.1188042668|-3780.2824744034|-3780.2824744034|-3813.279800279|-3813.279800279|-3813.279800279|-3926.8108891989|-4124.9565435543|-4173.4671379346|-4173.4671379346|-4173.4671379346|-4350.1857088162|-4380.7618986847|-4451.8441682918|-4451.8441682918|-4451.8441682918|-4557.4989731998|-4557.4989731998|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4730|-4730|-4730|-4730|-4730|-4730|-4730|-4730|-4818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.5661018278236|7.48840438775|7.48840438775||7.48840438775|7.2871160976509|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.9763311631256|7.3244869537779|7.3244869537779|7.3244869537779|7.3244869537779|7.2127633434344|7.1908481233439|7.1631647075901|7.0368496539074|6.8520552186919|-7.3805797790068|-7.3805797790068|||-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.5055924313767|-7.5055924313767|-7.54017570204|-7.54017570204|-8.0913062381133|-8.3031556340628|7.8549236660723|7.8549236660723|7.8549236660723|7.8549236660723|7.8053056728883|7.8053056728883|7.8053056728883||7.8053056728883|7.8053056728883|7.8053056728883|7.8053056728883|7.7875624246115|7.7745138347938|7.70279303533|7.6932188218719|7.6932188218719|7.6932188218719|7.6932188218719|7.662179439252|7.662179439252|7.662179439252|7.662179439252|7.662179439252|-8.4760228787029|-8.4760228787029|-8.4760228787029|-8.7844700453639|-8.9971885281537||||||||-9.3163439586984|-9.3163439586984|-9.4142709126325|-9.4986340591479|-9.5334827711371|-9.5577583103475|-9.5886201625728|-9.6387900724411|-9.6387900724411|-9.7231003856659|-9.999000453949|-10.125000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.557856300742|11.557856300742|11.557856300742||11.557856300742|11.327493697703|11.208248118891|10.960485648594|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.93187143496|10.881255649762|10.712428595442|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|||-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.976568658481|-11.976568658481|-12.261308208083|-12.261308208083|-13.092906915451|-13.399435392752|-13.399435392752|-13.754345752282|12.632268629708|12.632268629708|12.632268629708|12.632268629708|12.632268629708||12.632268629708|12.615108448309|12.52749725188|12.52749725188|12.356620532552|12.341000166513|12.2003342211|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523||||||||-13.222002866523|-13.222002866523|-13.243390286724|-13.243390286724|-13.288457044086|-13.288457044086|-13.288457044086|-13.298635253334|-13.34479242897|-13.40143989563|-13.491188144684|-13.655243873596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.565017764202|1.565017764202|1.565017764202|||1.565017764202|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|||1.5356628357884|1.5356628357884|1.4568689913387|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.814859048887|-1.8292878053408|-1.9036531538678|-1.957596498619|-1.957596498619|-1.9989961516973|-2.0683290309505|-2.0742544936688|-2.1008383816647|-2.1267398766922|-2.1267398766922|-2.1267398766922|-2.1658220878626|-2.1848023193175|-2.1931136997866|-2.2267929881069|-2.2636588645481|-2.2757320881445|-2.277480125489|-2.2933112648484|-2.3020125392804|-2.3116806219827|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.4410033484482|-2.4533371152903|-2.4875967836408|||-2.5673297087383|-2.5986997992939|2.3475732000885|2.3475732000885|2.3475732000885|2.3475732000885|2.3450813196563|2.3312014631059|2.2696682139267|-2.3891498672962|-2.3891498672962|-2.3891498672962|-2.3891498672962|-2.4149998426437|-2.4149998426437|-2.4149998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|461.83559819225|461.83559819225|461.83559819225|461.83559819225|461.83559819225|450.82609905932|450.82609905932|450.82609905932|450.82609905932|450.82609905932|450.82609905932|450.82609905932|450.82609905932|435.14011006592|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656|-500.38885258656||-500.38885258656|-500.38885258656|-500.38885258656|-505.27636121797|-505.27636121797||-586.7856311333|-586.7856311333|-596.20625681478|-618.95139646086|-631.50155162318|-637.27950180354|-647.62901457227|-647.62901457227|-648.25446063585||||-658.47464276031|-658.47464276031|-663.80515862257|-664.11684291396|-665.18538101552|-665.65042335057|-666.88935927841|-667.37706586491|-668.08562873878|-676.42847637643|-679.14275152936|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|649.18705479422|648.0087096225|648.0087096225|640.676344025|636.64038225|632.30025|632.30025|632.30025|630.7225|||605.025|-665.25|-672|-674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|124.39504068945|121.75465370389|119.15669714401|119.15669714401|119.15669714401|115.6372210868|114.29350693824|114.29350693824|114.29350693824|114.29350693824|114.29350693824|114.29350693824|114.29350693824|109.85344858304|105.89114217571|105.89114217571|101.66021463398|98.862627262583|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|97.423663110524|95.806903171307|-126.24805790765|-126.24805790765||-126.24805790765|-126.24805790765|-126.24805790765|-128.1333911196|-128.1333911196||-149.43682641626|-151.81017550275|-151.81017550275|-168.73340116693|-168.73340116693|-168.73340116693|-168.73340116693|-168.73340116693|-168.73340116693||||-183.03977421868|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|179.45134935943|178.23216301167|177.16177088926|177.16177088926|177.16177088926|177.16177088926|176.06691262137|175.10496666046|172.59668553772|||-180.54153442383|-180.54153442383|-180.54153442383|-180.54153442383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||9.411991524441|||9.3438786662761|8.9181991326747|8.7573446270784|8.7573446270784|8.6553824209461|8.5337584044414|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182||-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-11.237335560787|-11.79703932125|-12.033381436571|-12.033381436571|-12.215903686281|-12.215903686281|-12.612114613581|-12.97179428|-13.213104363489|-13.979018494655|-13.979018494655|-13.979018494655|-14.395435875306|-14.395435875306|-14.395435875306|-14.395435875306|-14.395435875306|-14.69492866557|-14.815299683544|-14.815299683544|-14.815299683544|-15.783666696518|-16.322129397889|-16.552365944672|-17.231795441098|-17.810328310272|-18.317031455858|-18.699479395398|-18.929977105998|24.793295349223|24.793295349223||24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.18889337284|24.18889337284|24.18889337284|24.18889337284|23.779325969822|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.752499465942|-27.125|-27.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|505.09706708063|505.09706708063|505.09706708063||505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|498.74402535865|498.74402535865|498.74402535865|498.74402535865|498.74402535865|498.74402535865|473.66002817628|||-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-606.29787949978|-615.10875499976|-642.78270080744|-642.78270080744|-642.78270080744|-642.78270080744|-652.86966756382|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842||541.10455826842|541.10455826842|530.50506474269|503.56118304743|493.40131449714|487.89034944127|467.54483271252|459.10536968058|450.28374408953|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|430.26299436016||||||||412.7138044|412.7138044|412.7138044|412.7138044|412.7138044|408.043116|407.38124|382.1736|-431.85|-431.85|-431.85|-437.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.168560724711|10.168560724711|10.168560724711||10.168560724711|10.031131617731|9.949443941322|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.883549492304|9.8075759056964|9.8075759056964|9.6218435106187|9.5411082172294|9.5060268931808|9.4424671655696|9.3090284671829|9.2099232504154|9.0354178360687|||9.0354178360687|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|-10.229107877228|-10.303791545732|-10.595141191668|-10.595141191668|-11.078112146796|-11.149123424293|-11.149123424293|-11.320021728676|-11.362936195209|-11.362936195209|-11.362936195209|-11.362936195209|-11.362936195209||-11.620409312595|-11.66537675194|-11.66537675194|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738||||||||11.329768649738|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.60688935695756|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.67074660824332|-0.69282957764238|-0.70242175627385|0.6084189768715|0.6084189768715|0.6084189768715|0.6084189768715|0.6084189768715|0.5607432950518|0.51210365902289|0.48667073924127|0.46835640159782|0.45578486155069|0.45348423166748|0.45348423166748|0.45348423166748|0.45348423166748|0.44942690314712|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|-0.56673965679937|-0.56673965679937|-0.61854406117658|-0.6461600409532|-0.64662228211036|-0.65502133210341|-0.65502133210341||-0.67680148106858|-0.6848905375936|-0.68493391312254|-0.71120436364956|-0.71376883601521|-0.71376883601521|-0.71376883601521|-0.71376883601521|-0.7229653719992|-0.74185043616764|-0.75861155703855|-0.7727350925427||-0.77392784147586|-0.78036427596239|-0.7875714379221|-0.794079352051|-0.79464373393189|-0.80804856732301|-0.81149844344911|-0.81388950285839|-0.81388950285839|-0.81388950285839|-0.8141549885|-0.81711665786253|-0.82390741614221|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.84089992046356|-0.84089992046356|-0.85749989748001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|54.045971198065|54.045971198065|54.045971198065||54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|||54.045971198065|54.045971198065|54.045971198065|52.202189652106|46.635764033685|43.449738934183|41.755727429625|41.755727429625|41.094353481866|41.094353481866|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-57.300074828796|-59.034908934792|-59.034908934792|-63.139899647192|-67.095443738783|-67.358663686346|-67.358663686346|-67.358663686346|-67.358663686346|-71.625184306647|-74.182423548727|-76.286028284528|-78.623364760587|-79.763741522045|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-81.433760280391|-82.154755767457|-82.154755767457|-82.154755767457|-82.154755767457|-82.979731648358|-84.171920239033|-86.497687696419|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-89.196002960205||-90.240001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|60.0114522444|58.69156582447|58.69156582447||58.69156582447|58.353934961977|58.353934961977|58.353934961977|58.353934961977|58.298814674685|56.170177661588|56.170177661588|56.170177661588|56.170177661588|56.170177661588|56.170177661588|55.683528700593|||-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-66.044893530497|-67.410993871301|-67.548326608439|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-68.047174659142|-68.047174659142|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.265005111694||-68.425008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842||-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842||-54.838121409842|-55.441806289481|-55.441806289481|-55.441806289481|-55.441806289481|-55.81923068555|-57.473616465029|-57.473616465029|-57.543662128253|-57.543662128253|-59.687520615987|-59.687520615987|-59.687520615987|-59.687520615987|-63.903910125551|55.335275189743||55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|54.869521816226||54.869521816226|54.869521816226|54.869521816226|54.869521816226|54.39391751698|54.39391751698|53.77268436674|52.622429617287|51.356586836048|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|48.511449087658|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||2.3138907506336|||2.3138907506336|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.1461544405926|2.0836823481413|2.0836823481413|2.0836823481413|2.0757805322536|2.0757805322536||-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4719702155664|-2.4719702155664|-2.4719702155664|-2.5188068560387|-2.5188068560387|-2.5188068560387|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6786138068592|-2.772904304548|-2.9043381919286|-2.9148201533845|-3.0242444617539|-3.1358272745642|-3.140897755568|-3.140897755568|-3.1832196367502|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266||-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2505519434377|-3.2505519434377|-3.2776706339952|-3.2776706339952|-3.2776706339952|-3.3892230195318|-3.3892230195318|-3.4824700932275|-3.5794111998623|-3.6904569369494|-3.7595763022443|-3.7595763022443|-3.801751367995|-3.8541682216292|-3.9501869780891|-3.9829997880459|-3.9829997880459|-3.9829997880459|-4.0699997591972|-4.1599998474121|-4.1599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|160.97587504705|157.37000046586|157.37000046586|157.37000046586|157.37000046586|152.95638869444|151.16098937104|-166.22469434534|-166.22469434534|-166.40727689305|-167.75319923338|-167.9238259931|-167.9238259931|-167.9238259931|-167.9238259931|-167.9238259931|-167.9238259931|-167.9238259931|-167.9238259931|-167.9238259931|-170.49109829154|-170.49109829154|-177.68438750601|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263|-178.44348048263||-178.44348048263|-178.44348048263|-181.12942059908|-181.12942059908|-181.12942059908||-203.15970255495|-203.15970255495|-203.15970255495|-216.85549264579|-216.85549264579|-216.85549264579|-216.85549264579|-216.85549264579|-216.85549264579||||-231.48871894047|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|222.36560061838|219.64111077417|-229.59353637695|-229.59353637695|-229.59353637695|-229.59353637695|||-229.59353637695|-229.59353637695|-229.59353637695|-229.59353637695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-3509.2312904537|-3509.2312904537|-3509.2312904537||-3509.2312904537|-3509.2312904537|-3509.2312904537||-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|||-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3594.273198091|-3594.273198091|-3656.8035534344|-3814.3372815938|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3928.9444211197|-3928.9444211197|-4090.7715790218|-4323.8573100243|-4360.3414555825|-4711.6016173139|-4743.3906859044|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4818.096347085|-4866.94038565|-4946.8782062778|-4955.0656867627|-4955.0656867627|-5001.8507630697|-5008.3219297157|-5008.3219297157|-5132.4688107952|-5215.5209008836|-5310.5334991|-5310.5334991|-5310.5334991|-5310.5334991|-5310.5334991|-5320.631|-5320.631|-5320.631|-5320.631|-5404.1|-5404.1|-5578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|3.3973222435304|3.3639691737834|3.3372150502017|3.3372150502017|3.3360721360104|3.2439690574956|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|||-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-4.0696899526039|-4.1402109455973|-4.1648900714812|-4.1648900714812|-4.6265445116821|-4.6764131053072|-4.6764131053072|-5.1721256556093|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.9116868419643|-5.92576338662|-6.0375147065994|-6.053839071561|5.5389139911618|5.5389139911618|5.5389139911618|5.5389139911618|5.5389139911618|5.5349045087989|5.5321160212817|5.4740176880429|5.3927159212843|5.3927159212843|5.3927159212843|5.3927159212843|5.3927159212843|5.3163510056354|5.2290138693034|5.2290138693034|5.2246231150086|5.2246231150086|5.2246231150086|5.2246231150086|5.2246231150086|5.1079145086535|4.8571047950684|4.8571047950684|4.8571047950684|4.7912277831964|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1257004117966|-5.193000459671|-5.19500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-145.05358754556|-145.05358754556|-145.05358754556||-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-148.02620719717|-151.94788231081|-151.94788231081|-151.94788231081|-157.53153593481||-159.58556726555||-159.58556726555|-159.58556726555|-160.71174004983||-161.13859975019||-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-169.37426846791|-171.82964811561|-171.82964811561|-174.67461681628|-184.22568575832|-191.05658438009|-191.05658438009|-191.05658438009|-204.21842301998||-207.35824959712|-209.76360991748|-214.17824877938|-214.17824877938|-214.17824877938|-214.75117119694|192.45119069719|192.45119069719|192.45119069719|192.45119069719|192.45119069719||192.45119069719|189.35910091028|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|195.14394886105|195.14394886105|195.14394886105|195.14394886105|195.14394886105|188.69383464487|185.95536884369|185.1493039032|181.60311517673|179.65582478242|179.65582478242|179.65582478242|179.65582478242|177.67758149788|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-199.4850112915|-201.30501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|29.573542201641|29.573542201641|29.049439099236||28.758913414129|28.058161596762|28.058161596762|27.214272238928|26.24633558825|26.153643381103|25.988833747656|25.988833747656|25.875904490367|25.875904490367|25.618173521774|25.549286226451|24.993734629087|24.856282980425|24.856282980425|24.856282980425|23.970462886474|-27.752133030858|-27.752133030858|||-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-28.526015334618|-28.526015334618|-30.222755384988|-30.230526765791|-32.171716408164|-32.20333343549|-34.760145357399|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354||31.884452400354|31.884452400354|31.651070892262|31.651070892262|31.651070892262|31.651070892262|31.388086013714|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-35.784379104128|-36.253189726395||||||||-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.493254256058|-38.64639661026|-39.689234809875|-40.410227966309|-41.971138000488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|22.814061290103|22.814061290103|22.814061290103||22.814061290103|22.214681446638|22.0290211705|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.518285804157|21.518285804157|20.940465138096|20.662071834822|20.607829026403|20.411876921325|19.906505748595|-21.880742103821|-21.880742103821|||-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-22.246841782736|-23.926325341515|-24.527851869058|-25.392191982798|-25.392191982798|-26.538865559784|-26.538865559784|-26.538865559784|-26.657283881735|-27.046656400441|-27.311044991545|-27.337074701095|-27.337074701095|-27.337074701095||-27.565890674353|-27.632888242669|-27.663911948675|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.765750811079|-28.210818901359|-28.210818901359|-28.210818901359|-28.210818901359|-28.210818901359|-28.642550299233|-28.663644072817||||||||-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-29.03104177475|-29.092587852478|-29.307509422302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-353.84158120259|-354.33164364429|-354.33164364429||-354.33164364429|-354.33164364429|-354.33164364429|-354.33164364429|-354.33164364429|-366.34925593383|-366.34925593383|-371.9012606893|-371.9012606893|-371.9012606893|-371.9012606893|-371.9012606893||-371.9012606893||-371.9012606893|-371.9012606893|-371.9012606893||-371.9012606893||-376.91806743256|-378.45288223774|-378.45288223774|-378.45288223774|-378.45288223774|-378.45288223774|-383.28098026415|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-415.08889970911||-420.4070999372|-431.34955345128|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195||378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|367.59401072205|365.41833812595|360.52870021265|360.44855240099|353.74839325207|344.54823303507|343.43055702464|343.43055702464|343.43055702464|339.17151699755|339.17151699755|339.17151699755|336.20724382107|319.63736799279|319.63736799279|319.63736799279|318.25881149597|318.25881149597|318.25881149597|317.07601420503|317.07601420503|317.07601420503|305.95944835986|-345.81641040039|-345.81641040039|-345.81641040039|-346.65156677246|-347.1239654541|-352.93496704102|-356.37496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-3.1406045631906|-3.2429958228182|-3.2429958228182||-3.2429958228182|-3.2429958228182|-3.2429958228182|-3.302884261245|-3.4029825047591|-3.4989805570288|-3.5132006131988|-3.6114450520257|-3.8061611725202|-3.929956801877|-3.9573928896114|-3.9573928896114|-3.9573928896114|||-3.9573928896114|-3.9573928896114|-3.9573928896114|-3.9573928896114|-3.9573928896114|-4.0307698584845|-4.0907443471805|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.2733829257566|-4.3793142104236|-4.9642381694678|-5.1541531910238|-5.32405944552|-5.6222881021982|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.8294110640201|-5.884900978794|-6.1187789479784|-6.3680876669941|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.4206719002902|-6.4206719002902|-6.4206719002902|-6.4896356355018|-6.5240396140755|-6.539863624536|-6.539863624536|-6.559848324417|-6.6064984179856|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7785910177231|-6.8139900684357|-6.8610999584198|-6.934999704361||-6.934999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-5401.1342352893|-5401.1342352893|-5401.1342352893||-5401.1342352893|-5401.1342352893|-5401.1342352893||-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|||-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5625.4269280992|-5811.3632534435|-5853.44890733|-5853.44890733|-5853.44890733|-5984.1969082118|-5984.1969082118|-5984.1969082118|-5984.1969082118|-5984.1969082118|-6533.2245780392|-6533.2245780392|-6784.9161978213|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-7221.1820447714|-7285.8133830793|-7288.4671396041|-7288.4671396041|-7305.463488449|-7551.7927649434|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|-7269.9352093296|-7269.9352093296|-7269.9352093296|-7269.9352093296|-7286.8724548106|-7363.6360609007|-7436.1511787786|-7530.1124208651|-7531.7360231834|-7598.9844702038|-7691.9271891153|-7791.2524323504|-7904.9104103091|-7904.9104103091|-7991.0671225657|-8010.7105206|-8010.7105206|-8010.7105206|-8010.7105206|-8048.956134|-8070.95126|-8082.5014|-8085.946|-8400.94|-8584.1|-8721.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|216.4378123919|216.4378123919|216.4378123919||216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|208.04201376877|206.38001529864|197.47779477627|191.08643864029|189.04048737811|185.85054153123|178.88949059025|172.09943398917|-195.24772710867|||-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-205.55303012074|-206.08670013416|-210.29222238785|-210.29222238785|-214.59842270105|-214.59842270105|-230.3871363345|-240.32053868457|-240.32053868457|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651||-251.42303401835|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-265.57795219271|-268.22550243634||||||||238.83277507073|237.2308611897|236.09056937|236.09056937|235.0172993|234.574777|-254.037|-254.037|-254.037|-259.68|-261.95|-264.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-400.27892418382|-400.27892418382|-400.27892418382||-400.27892418382|-400.27892418382|-400.27892418382|-410.82380803953|-420.08123936931|-420.08123936931|-427.35138114602|-434.85430933271|-437.75734798455|-437.75734798455|-437.75734798455|-442.88595169941||-443.17328271777||-448.70620663851|-448.70620663851|-451.92356123626||-453.3957255075||-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-465.73691756964|-488.25768076314|-504.64590296791|-504.64590296791|-527.66246135987|-527.66246135987|-527.66246135987|-527.66246135987|-557.54717623699|-568.1524355591||-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591||-568.1524355591|-568.1524355591|-568.1524355591|-575.53879490834|-582.04311223539|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|534.41513488057|533.03042563984|533.03042563984|529.34035453763|529.34035453763|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-22.136751375513|-22.136751375513|-22.214013300212|-22.214013300212|-24.657792844013|-25.684214474576|-26.875794280257|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-30.284060819825|27.110472758665|||27.110472758665|27.110472758665|26.51395484991|26.51395484991|26.51395484991|25.742171733325|25.518523393677|25.085026938172|24.776695470514|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.667231408962|24.572480352067|24.247201026968|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-3768.9278533327|-3768.9278533327|-3768.9278533327||-3768.9278533327|-3768.9278533327|-3768.9278533327||-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|||-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-4176.3642814808|-4422.015868312|-4656.3509647911|-4855.4455164345|-5077.6061293717|-5341.8956993019|-5513.4514806196|-5513.4514806196|-5999.112756244|-6262.2919513823|-6266.9355015358|-6314.4080265875|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4758.4975932684|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-6046.595956|-6102.5876|-6102.5876|-6136.46|-6136.46|-6151.5|-6151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5127.2662580289|5127.2662580289|5127.2662580289||5127.2662580289|5127.2662580289|5127.2662580289||4918.2237753443|4918.2237753443|4845.0278125437|4845.0278125437|4845.0278125437|4776.3086806041|4746.4540895601|4718.1902340248|4718.1902340248|||4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|-5971.9311019805|-5971.9311019805|-5971.9311019805|-5971.9311019805|-6110.6371629388|-6110.6371629388|-6166.085271521|-6166.085271521|-6166.085271521|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6268.1408767478|-6268.1408767478|-6268.1408767478|-6422.3787519421|-6509.3652799356|-6723.7391999285|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6608.2|-6620.5|-6678.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|84.138157307069|84.138157307069|84.138157307069||84.138157307069|84.092392430218|83.608213726582|83.220238067378|82.883599971918|82.731533276764|82.731533276764|82.731533276764|82.731533276764|82.731533276764|82.00929858033|82.00929858033|80.449222001148|79.671359813559|78.768175536115|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|||-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-86.277004217534|-86.635561174186|-87.655632294293|-87.655632294293|-90.839589318827|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787||87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.332043367874|87.218940211945|86.72153365957|86.72153365957|86.548805847424|86.548805847424|86.451448401657|86.451448401657|86.451448401657|86.357161160804|-88.852864723018|-88.852864723018|-88.852864723018|-88.852864723018|-88.852864723018||||||||-89.175404315316|-89.267117347015|-89.43569017968|-89.478540490308|-89.571656207291|-89.571656207291|-89.635173139801|-89.664404586792|-89.664404586792|-89.966009674072|-90.340010070801|-90.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|38.290130034349|37.852031062335|37.841708975921||37.841708975921|37.836528387213|36.822137610276|36.272170985363|36.157319559678|35.560740325399|35.560740325399|35.560740325399|35.560740325399|35.506485700543|35.506485700543|35.371283584099|34.35536517618|33.946626234032|33.934764597125|33.514354199511|33.076895892997|32.906368030861|32.759042219636|||32.759042219636|32.759042219636|31.221155631097|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-36.940091713319|-36.940091713319|-37.39247709249|-37.39247709249|-38.782902251068|-38.783278819445|-38.783278819445|-39.864375190076|-40.399466068807|-40.422149884925|-40.422149884925|-40.488509045984|-40.488509045984||-40.707298131944|-40.858699847329|-40.95680644895|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879||||||||-43.513107513946|-43.514922347532|-43.514922347532|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-44.368944168091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-245.37305931918|-245.37305931918|-245.37305931918||-245.37305931918|-245.37305931918|-245.37305931918|-252.74507082693|-258.65841440351|-261.64545349711|-266.68106062803|-273.75117813651|-279.14216021598|-279.14216021598|-279.14216021598|-279.14216021598||-279.14216021598||-283.66907012794|-287.71008266711|-295.50842416843||-301.87047977536||-304.13484300322|-304.13484300322|-307.03594582552|-317.08215904751|-317.08215904751|-317.08215904751|-327.93573380089|-328.97581567341|-365.2763171909|-365.2763171909|-400.44034700899|-414.89477779959|-414.89477779959|-414.89477779959|-414.89477779959|-432.87754072187||-435.74170445334|-446.0935693199|-452.91785615623|-458.77339829495|-458.77339829495|-458.77339829495|-458.77339829495|-468.27322100589|-470.21744811744|-470.29994506538|-470.7916056282||-479.41288700442|-482.03721736808|-482.03721736808|-487.10802336688|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|451.11002819362|451.11002819362|451.11002819362|451.11002819362|450.14169043453|450.14169043453|449.74632813038|446.22647875219|444.23219318819|443.48298836231|432.24776586427|416.4540385245|416.4540385245|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-466.39496380615|-471.6999621582|-478.97495727539|-482.62496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.0901737311598|3.0777750257117|3.063086099477||3.054427353377|3.0199956141521|3.0076645618998|3.0076645618998|3.0076645618998|2.9884699060214|2.9862604060144|2.9862604060144|2.9862604060144|2.9717914663679|2.9717914663679|2.9458744749898|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.2114506216921|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9795284819945|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.916114015264|2.9079579920468|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384||-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|302.01720287836|297.1302254204|295.67929064246||295.67929064246|286.50476738051|285.14418597835|285.08850120784|285.08850120784|281.79277911982|276.97020899226|276.97020899226|276.97020899226|276.97020899226|270.65766542254|270.65766542254|262.34185046949|254.00845736974|254.00845736974|251.6205081886|245.57834243178|244.3648249242|234.260047907|||234.260047907|234.260047907|231.3580838358|231.3580838358|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-282.81826668719|-282.81826668719|-305.79807409688|-317.42972110726|-317.42972110726|-326.86635678585|-328.8715456596|-328.8715456596|-328.8715456596|-328.94635266617|-328.94635266617||-334.82928074019|-337.46643448585|-337.46643448585|-337.46643448585|-339.63448701957|-339.63448701957|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-353.55676156434|316.287133723||||||||316.287133723|316.287133723|316.287133723|-337.597|-337.597|-337.597|-337.597|-337.597|-337.597|-338.33|-343.45|-351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-76.500958897105|-76.500958897105|-76.500958897105||-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-78.649951592012|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|||-81.057524628925|-82.136513765359|-82.136513765359|-82.136513765359|-84.612981841034|-84.612981841034|-85.075628229547|-85.075628229547|-85.075628229547|-86.951250231452|-90.010837727329|-91.709923097554|-91.709923097554|-92.058800508648|-93.372000802523|-95.928888017344|-96.573223084807||-96.573223084807|-96.573223084807|-101.52858434187|-101.89509206863|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352||-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.99178305303|-103.14599517822|-103.14599517822|-103.14599517822|-103.14599517822|-103.14599517822|-103.9099937439|-104.33999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|30.382559497616|30.382559497616|30.382559497616||30.382559497616|30.098707313297|29.691344599986|29.319194322453|29.072836028514|29.072836028514|29.072836028514|29.072836028514|29.072836028514|29.072836028514|28.83889729334|28.816558804259|28.439180866596|28.222976066135|28.155194972911|27.949588483085|27.556356846745|-30.064414575605|-30.064414575605|||-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.802883018948|-30.860807275218|-32.423533915857|-32.446932368124|-32.625295738924|-32.625295738924|-33.737278555958|31.884434197545|31.884434197545|31.884434197545|31.884434197545|31.884434197545|30.981866914033|30.51551488373|-31.757412338458||-31.757412338458|-31.757412338458|-31.757412338458|-31.898403273912|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-32.117757726117|-32.176157342509||||||||-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.570865281677|-32.595306114197|-32.716499710083|-32.716499710083|-32.799276351929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|6.1961954110328|6.1961954110328|6.1961954110328||6.1961954110328|6.1919998585586|6.1227734816741|5.8967123459238|5.8967123459238|5.6456493481947|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293||-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.7505173983416|-6.8795314146954|-6.8795314146954|-7.6868371250318|-8.3811752003748|-8.829594354287|-8.829594354287|-8.829594354287|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-9.0773766856787|-9.1535825576383|-9.2080214648332|-9.2995229461553|-9.3624862538888|-9.3624862538888|-9.4910475796146|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.680071323094|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.8135213851929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-325.26446834017|-329.17384672617|-334.84683451798||-334.84683451798|-335.58370203604|-340.62300104156|-343.92283905113|-343.92283905113|-343.92283905113|-352.37537943615|-355.9094433093|-355.9094433093|-355.9094433093|-356.51160815291|-358.7101093192||-364.52901754326||-366.07379581839|-366.07379581839|-366.07379581839||-366.07379581839||-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-410.09332309972|-427.12980181653|-435.30201198744|-458.6411091717|-470.98439573456||-470.98439573456|-475.41633800488|-475.41633800488|-475.41633800488|-475.41633800488|-475.41633800488|405.57962969922|405.57962969922|405.57962969922|405.57962969922|-460.01656960123||-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-462.25175146122|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-467.07880048523|-467.07880048523|-467.07880048523|-467.07880048523|-467.07880048523|-467.77644125366|-467.87503662109|-467.87503662109|-468.12503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.441495193222|25.385283290575|25.385283290575||25.385283290575|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|24.954855663298|24.198351893954|23.449558507659|23.098716059501|23.008989536294|22.204930106278|-25.678305579564|-25.678305579564|||-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.950400989906|-25.950400989906|-27.774751311823|-28.502203233026|-29.249028614743|-29.249028614743|-30.643762618947|-32.277791057083|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767||28.59421102767|28.59421102767|28.59421102767|28.395205588727|28.395205588727|28.395205588727|27.051219829353|26.093619011544|25.332196181243|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-27.330331939902|-27.330331939902||||||||26.160733705929|26.071450028343|25.744072580252|25.675457265547|25.371044453174|-26.2079877491|-26.2079877491|-26.2079877491|-26.2079877491|-26.495978527069|-26.558031272888|-26.763389587402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|29.31005310746|29.31005310746|29.31005310746||29.31005310746|28.613947176624|28.071052842326|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|||-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-31.426084068042|-31.426084068042|-33.220648371093|-33.645164157409|-34.472404958428|-35.44433985995|-37.999265366647|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471||35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|34.662810374279|34.145753849901|34.145753849901|34.025839687892|33.819670668775|33.819670668775|33.819670668775|33.216301166939|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-36.099996566772|-36.099996566772||||||||-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0694926300069|-2.1155473963442|-2.1261082044379|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.1532510864727|-2.2150566895794|-2.2256740817307|-2.2916435231232|-2.2916435231232|-2.2916435231232|-2.3248816915644|-2.3795908102606|-2.408156409221|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.470884646419|-2.470884646419|-2.470884646419|2.1750280207849|2.1750280207849|2.1750280207849|2.096697801402|-2.3711853835011||-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.4539837939899|-2.6739818899014|-2.6774718131028|-2.6774718131028|-2.6774718131028||-2.6866353579586|-2.7168170553915|-2.7314634038864|-2.7482926794619|-2.7797696401379|-2.834188585999|-2.9085428643253|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.7233767181304|2.5893074439263|-2.7699997425079|-2.7699997425079|-2.7699997425079|-2.7699997425079|-2.7699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-8.1829659495611|-8.4694285695044|-8.9447653629479|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581||-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.6511862669925|-9.6511862669925|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-10.01419476067|-10.61299439045|-11.201660453966|-11.902543806357|-11.902543806357|-13.146159303765|-13.400176936367|-13.40686308673|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-15.186929801146|-15.588255408781|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875||-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-16.526471578239|-17.122190434799|-17.302989596642|-17.558173020985||-17.558173020985|-17.558173020985|-17.558173020985|-17.558173020985|-18.344901380539|-18.344901380539|-18.344901380539|-18.344901380539|-18.344901380539|-18.491001033783|-18.495001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-20.750384596375|-20.750384596375|-20.750384596375||-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-21.428205997179|-22.440228707735|-22.86247598589|||-22.900527868674|-23.206948610497|-23.206948610497|-23.476610232672|-24.295677451381|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-26.964743438269|-28.487493213576|-29.179992552777|-30.38891245082||-30.38891245082|-30.38891245082|-31.576014478504|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-32.07033229656|-32.07033229656|-32.07033229656|-32.07033229656|-32.07033229656|-32.437591296512|-32.643930382607|-32.643930382607|-32.643930382607|-32.643930382607|-32.84270068791|-32.883914812716|-32.883914812716|-32.883914812716||-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-33.438238629932|-33.733043786812|-34.143937875748|-34.281597881317|-34.439995765686|-34.439995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.3808563084318|8.3808563084318|8.3808563084318||8.3808563084318|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.208591225817|8.2006422712563|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|||-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.6855966273406|-9.6895694140438|-10.078873696622|-10.078873696622|-10.79209037511|-10.79209037511|-11.908734488139|-12.020648920548|-12.020648920548|-12.629690713366|-12.932311502519|-12.991189567281|-12.991189567281|-12.991189567281|-12.991189567281||-13.252481292832|-13.395523997532|-13.405216186561|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-14.036265838184|-14.036265838184||||||||-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.403533620834|-14.403533620834|-14.403533620834|-14.594939517975|-14.845905780792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|57.26174408436|57.26174408436|57.26174408436||57.26174408436|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|55.257235755885|50.124707158367|47.255228819627|45.411365736611|42.615404805748|42.014068950961|42.014068950961|42.014068950961|40.698963127479|-46.370671450562|||-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.495579763041|-46.495579763041|-50.175645452722|-51.589606185737|-51.661549716308|-51.661549716308|44.999320895198|44.999320895198|44.383780613599|44.383780613599|44.383780613599|44.383780613599|43.977506190977|43.977506190977|43.774114173732||43.774114173732|43.774114173732|43.774114173732|43.773286635593|43.773286635593|43.473098338661|43.283997603056|42.337775411206|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-47.930883994815|-47.966652004802|-47.966652004802|-47.966652004802|-47.966652004802|-48.233830384369|-48.233830384369||||||||-50.432034735277|-50.513313357716|-50.513313357716|-51.25923630119|-52.031155414059|-52.031155414059|-52.123507202415|-52.462352550507|-52.462352550507|-52.866502113342|-53.11000328064|-54.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|85.276029857947|85.276029857947|85.276029857947||85.276029857947|82.438011470716|80.229103846993|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|77.233571425246|76.532248381295|75.894416892438|74.13520737479|71.710834935748|70.340317253099|69.861679735099|||69.861679735099|69.861679735099|69.861679735099|69.861679735099|66.967282954453|-79.07288477803|-79.07288477803|-79.07288477803|-79.07288477803|-79.07288477803|-84.399165290205|-85.771796696283|-90.190883522671|-90.343403583811|-95.336104028806|-96.622012689507|-96.622012689507|-100.23657987162|-101.34872349152|-101.65667070441|-101.65667070441|-102.07051856494|-102.07051856494||-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-106.33668753421|-107.21753487891||||||||104.1522536244|104.10856278362|103.93847871114|103.93847871114|103.93847871114|103.93847871114|-106.45454864502|-106.45454864502|-106.45454864502|-106.45454864502|-106.45454864502|-106.81818389893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.81557007594|9.81557007594|9.81557007594||9.81557007594|9.6290365409309|9.4995597944717|9.3983523168013|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.324831348627|9.324831348627|9.1314446197275|8.9265043865904|8.9265043865904|8.7666420551654|-9.5364524522963|-9.5364524522963|-9.5364524522963|||-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.9968754626581|-10.129073710052|-10.569530905185|-10.579681066338|-11.01249509792|-11.139223310442|-11.139223310442|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074||-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.29683686581|-11.312525074644||||||||11.063273501792|11.063273501792|11.063273501792|11.063273501792|11.022899972508|10.937895204303|10.867944498062|10.867944498062|10.867944498062|10.867944498062|-11.042733669281|-11.042733669281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.5662802901299|0.55625587993542|0.54005665903818||0.54005665903818|0.51822960184163|0.50777938746594|0.50777938746594|0.50777938746594|0.50777938746594|0.50525289670624|0.50525289670624|0.50525289670624|0.49355877655522|0.46034307963071|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.54987859178733|-0.55158732057888|-0.56460781599366|-0.56460781599366|-0.59728646173833|-0.62659606386951|-0.63664208473481|-0.63664208473481|-0.63664208473481|-0.64476896791235|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.69247717720907|-0.70910701119332|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.58111334026426|0.57245928579536|0.53834365732103|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57767896051873|-0.58658774026752|-0.58898637833993|-0.59015858862269||-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59393497002124|-0.59393497002124|-0.59393497002124|-0.59849996566771|-0.59849996566771|-0.60249996185301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1440.5679912755|-1633.8339008964|-1733.0320727733|-1739.8773451279|-1960.8303509233|-2014.910712476|-2014.910712476|-2014.910712476|-2017.8646995176|-2024.416208547||-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547||-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2090.0818997419|-2117.8743113451|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2158.3806276533|-2166.1881528103|-2166.1881528103|-2173.4313487172|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2187.1750488281|-2187.1750488281|-2187.1750488281|-2187.1750488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|22.343203171055|22.300782530352|21.967015599082||21.967015599082|21.877239173066|21.237512093911|21.237512093911|21.237512093911|21.237512093911|19.342915477734|19.342915477734|19.33657268946|19.137858649808|18.714287303905|18.540875036429|17.938425879065|17.938425879065|17.477377531931|17.477377531931|16.794308898631|16.399232279132|15.965814152107|||15.892979869559|15.892979869559|14.885159668749|14.885159668749|14.639066574116|14.546185463821|-18.20370204177|-18.20370204177|-18.20370204177|-18.20370204177|-19.834668659795|-20.969076394624|-22.954529390939|-23.232811197316|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797||-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-27.288576020495|-27.745641061217||||||||-29.709044585129|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-30.048241941643|-30.403601797104|-31.37900220871|-31.460001754761|-31.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|4.9520498282741|4.8684440726517|-5.2182970248317|-5.2182970248317|-5.2182970248317|-5.2182970248317|-5.2521076161172|-5.2832872669522|-5.2832872669522|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3547847014996|-5.3860941178636|-5.3899936683792|-5.4150484146694|-5.4701647032212|-5.6371273717297|-5.6569107001962|-5.6569107001962|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.8155759766552|-5.8155759766552|-5.8155759766552|-5.9670287718213|-6.1244763654511|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836||5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.3649043915402|-5.7542416816716|-5.7542416816716|-5.8597128662538|-5.9813474585692|-5.9859416937474||-6.0382684839703|-6.0791871429525|-6.1646524933799|-6.1968362097193|-6.226970087442|-6.226970087442|-6.226970087442|-6.2536051319377|-6.2536051319377|-6.2612278512602|-6.3024753256512|-6.3449080750618|-6.3449080750618|-6.3726755033239|-6.3995722604018|-6.3995722604018|-6.3995722604018|-6.3995722604018|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4250004291534|-6.4250004291534|-6.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|97.84893730919|97.84893730919|97.84893730919||97.84893730919|97.84893730919|97.84893730919|97.721041454655|93.301157171839|92.556841302043|91.976286087553|91.976286087553|91.976286087553|91.976286087553|89.973651208392|89.887390231547|87.247101783153|86.041698418359|86.041698418359|86.041698418359|85.979667621961|-99.208201969644|-99.208201969644|||-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-105.28133730202|-107.80703856447|-112.59078808747|-112.59078808747|-121.11198744202|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105||110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|107.31149014561|-120.19877759801|-120.19877759801|-120.45913740879|-120.45913740879|-120.45913740879|-120.45913740879|-120.45913740879|-124.53237455957|-126.03597173286||||||||-131.783225971|-131.783225971|-131.783225971|-132.48136219|-133.80811|-133.80811|-133.80811|-133.8979|-134.081|-140.59|-141.1|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.4968177750519|1.4968177750519|1.4968177750519||1.4968177750519|1.4859086688813|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4786544839496|1.4738326401321|1.4738326401321|1.4492584832077|1.4380649601491|1.4345245757554|1.4345245757554|1.4300273368595|1.4194747683999|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7980229723107|-1.9228033608475|-2.0808926032957|-2.0811019950659|-2.0811019950659|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1575849422605|-2.17453879215|-2.265043061063|-2.3139367159708|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0911227679717|2.0640253067533|2.0278059112275|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258||-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3673303871049|-2.3673303871049|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2031.0128824209|2007.6532571494|2007.6532571494||2007.6532571494|1943.5509280826|1847.3648956778|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1786.3732899355|1759.5481216297||1675.9006906997||1665.1535452219|1605.2372155026|-2083.0698819774||-2083.0698819774||-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2120.1665477375|-2183.6128213251|-2268.0800121611|-2268.0800121611|-2415.2277912901|-2436.9391637165|-2525.0222528401|-2525.0222528401|-2567.2218960593|-2686.1798736596||-2771.519331193|-2812.8353625668|-2852.9614922618|-2910.9433247353|-2916.7460234602|-2916.7460234602|-2916.7460234602|-2994.415083033|-2995.0862169334|2768.9907817956|2768.9907817956||2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2748.525856208|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2724.4640644563|2710.4907383932|2610.5618393171|-2817.7616870117|-2817.7616870117|-2817.7616870117|-2817.7616870117|-2855.9351318359|-2857.1751708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-253.13916680479|-254.17520133536|-254.17520133536||-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566||-258.80822446566||-258.80822446566|-258.80822446566|-258.80822446566||-258.80822446566||-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-281.84247417164|-285.29441049046|-296.81324150768|-300.90360252292|-303.10320460834|-303.10320460834|-315.80357220479|-330.93452467199||-333.47445863349|-343.18830059482|-351.06755689464|-355.3028311606|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664||323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|315.12267348711|314.83338003742|314.83338003742|314.83338003742|314.83338003742|314.83338003742|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|38.778324648989|38.778324648989|38.778324648989||38.778324648989|38.713777989838|38.713777989838|38.713777989838|38.713777989838|38.713777989838|37.895404991659|37.895404991659|37.696486513742|37.696486513742|37.051652953502|36.501835131509|35.754819101606|35.669541951933|35.669541951933|35.669541951933|34.682823840025|33.603137218558|-37.592539534981|||-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-39.277827481201|-39.277827481201|-41.017029263102|-41.035588663511|-46.064544061481|-47.118881288942|-47.118881288942|-48.195980354344|-49.287906463415|-49.287906463415|-49.287906463415|-49.287906463415|-49.287906463415||-49.325451753173|-49.983834264051|-50.084814068754|-51.230349431522|-52.214278205774|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-53.743463647909|-53.944024977852|-53.944024977852|-53.944024977852|-53.944024977852|-58.123916133432|-59.776573481591||||||||-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.947004623413|-65.080002593994|-67.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.356463842122|25.489714063781|25.489714063781||25.489714063781|25.489714063781|25.489714063781|25.010793065117|24.35643667544|23.965484665115|23.192205904015|23.166709499605|23.166709499605|23.166709499605|22.942541958677|22.942541958677|22.31671299072|22.199337206896|22.199337206896|21.993709152072|21.73745374451|-23.643375330321|-23.643375330321|||-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-24.184305329182|-24.28256156164|-24.881866481049|-24.881866481049|-26.082629762472|-26.33256609153|-26.33256609153|-26.850073731732|-27.07508141552|-27.151953497475|-27.151953497475|-27.491168667627|-27.491168667627||-27.491168667627|-27.491168667627|-27.491168667627|-27.529075915893|-27.606837925701|-27.606837925701|-27.606837925701|-27.606837925701|-27.702041080029|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-28.332058475082|-28.413398687116||||||||27.604446479725|27.604446479725|27.121607962634|26.937897460754|26.647663082343|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|5.7830610020571|5.7830610020571|5.7830610020571||5.7830610020571|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.5749583210571|5.5749583210571|5.4093981016591|5.2971089933664|5.1673432560265|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|||-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.9129633141587|-5.9129633141587|-6.2877370199704|-6.3080413431088|-6.5989398919702|-6.5989398919702|-7.1160443583197|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975||-7.3300863401959|-7.4223181292823|-7.4347979807645|-7.6164424975481|-7.6666026468372|-7.7258639638479|-7.7258639638479|-7.7258639638479|-7.7258639638479|-7.939848907|-8.0798321379624|-8.1703688980696|-8.2404099439645|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.4930098441911||||||||-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5799691028595|-8.5799691028595|-8.6632990646362|-8.7719990730286|-8.8499989509582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0797959222972|1.0669955097503|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.2028729984939|-1.2028729984939|-1.2028729984939|-1.2028729984939|-1.2130811092787|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2982101763731|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3342175564877|-1.3580194934333|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3736858624788|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.2811460834826|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3529999017715|-1.3529999017715|-1.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.42478982561395|-0.42576646863935|-0.44474051296178||-0.45037835504681|-0.4562062604842|-0.4562062604842|-0.4562062604842|-0.45634029459262|-0.46226699596538|0.4437956229296|0.4437956229296|0.4437956229296|0.43621735279722|0.43087326364216|0.43087326364216|0.42730363956753|||0.42155959762537|0.41995510963824|0.40695013004571|0.39594457103178|0.39104953522335|0.38316614555927|0.37907349321149|0.36574832104866|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|-0.40866649250894|-0.40866649250894|-0.40866649250894|-0.41096275824871|-0.43384750605254|-0.45105279121828|-0.46983097497099|-0.46983097497099|-0.46983097497099|-0.48100210493501|-0.48100210493501|-0.48100210493501|-0.48100210493501|-0.48136062706322|-0.48136062706322|-0.48362291118403|-0.48646990083876|-0.49996654714944|-0.50162949689895|0.49208571550737|0.49208571550737|0.49208571550737|0.48875955524609|0.48875955524609|0.48875955524609|0.48223284419561|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50312251735284|-0.50312251735284|-0.5089139076135|-0.50912656740585|-0.52458507933262|-0.52465009102163|-0.53127788017124|-0.54353097092145|-0.56111848331078|-0.56111848331078|-0.56263162997679|-0.56431290405013|-0.57451434154221|-0.57943128385305|-0.57943128385305|-0.58222998118399|-0.58222998118399|-0.58299998044966|-0.58299998044966|-0.59499996900556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|27.776857730358|27.698484865952|27.698484865952||27.698484865952|27.698484865952|27.288315208012|27.142919690587|27.142919690587|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|||-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-32.535740581042|-32.535740581042|-32.535740581042|-33.751378711602||-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.881083561249|-35.337314898512|-35.429832819977|-35.429832819977|-36.369813473002|-36.563126598217|-36.960959182376|-36.960959182376|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826||-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-37.181321483612|-37.29369052887|-37.784990310669|-37.784990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|178.08845588803|178.08845588803|178.08845588803||178.08845588803|176.43161765337|174.31290850374|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|169.01983384807|168.79981538675|163.02757265194|159.91952516883|159.3265742825|159.3265742825|157.55730475833|154.48033862037|146.86704291152|||144.32449212391|143.86054680435|142.54601756427|142.54601756427|142.54601756427|136.35668618252|-159.15971470429|-159.15971470429|-159.15971470429|-159.15971470429|-168.41322802998|-168.41322802998|-174.16139262961|-174.16139262961|-184.95710292179|-187.89148508863|-187.89148508863|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961||-194.94963507735|-195.30515008594|-195.78350009549|-197.91121794771|-197.91121794771|-197.91121794771|-197.91121794771|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-201.82137689734|-201.82137689734|-201.82137689734|-201.82137689734|-201.82137689734|-204.66836653993|-204.66836653993||||||||-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.555|-210.7|-214.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.1988131347734|2.1988131347734|2.1988131347734||2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.0314347787402|2.0314347787402|2.0314347787402|2.0314347787402|||2.0314347787402|2.0313639473648|2.0313639473648|||2.0051821152073|1.9605088547548|1.9605088547548|1.7604542391919|1.5976570619385|1.5976570619385|1.5976570619385|1.5976570619385|1.5071294177407|1.5071294177407|1.5071294177407||-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.4119182908404|-2.7271314422144|-2.7290348851961|-3.0233721296304|-3.0407063495369|-3.0407063495369|-3.5630071308051|-3.7169253509138|-3.7169253509138|-3.7169253509138||-3.7169253509138|-4.1322706509484|-4.1322706509484|-4.1322706509484|-4.1425230292096|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.4802882058921|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.5163345609368|-4.5163345609368|-4.5632715471507|-4.5632715471507|-4.5632715471507|-4.5632715471507|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6929993629455||-4.6929993629455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|87.004183443677|86.999091104547|86.945793097745||86.945793097745|85.584217435266|84.92690529442|84.135454650457|83.974426789188|83.974426789188|83.974426789188|83.974426789188|83.974426789188|82.849364540205|82.41040724872|81.756004324207|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|||-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-86.01788211854|-86.01788211854|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788||-89.725077429345|-90.143924796202|-90.143924796202|-91.059914151406|-91.224652206838|-91.224652206838|-91.224652206838|-91.224652206838|-91.224652206838|-91.589636083081|-91.589636083081|-91.589636083081|-91.589636083081|-91.589636083081|-91.698921006403|-91.698921006403|-91.698921006403|-91.698921006403|-91.698921006403|-92.719654169448|-92.719654169448||||||||-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-95.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|110.44701979358|110.44701979358|110.44701979358||110.44701979358|108.04668704888|105.86909709397|104.99121639931|101.90468865196|101.52465227754|100.99939712485|100.99939712485|100.99939712485|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|||-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-121.67467947854|-122.19298077572|-128.97404504789|-128.97404504789|-128.97404504789|-128.97404504789|-136.42727519156|-140.91218801341|-140.91218801341|-145.83577480142|-149.82307667008|-150.24086874737|-150.24086874737|-150.24086874737|-150.24086874737||142.6670893858|142.6670893858|142.6670893858|142.6670893858|142.6670893858|142.6670893858|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-152.33699694103|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221||||||||-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-160.68000030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|25.301321668534|25.301321668534|25.301321668534||25.301321668534|24.890522924959|24.763859713407|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.254138073115|24.254138073115|23.494431372912|23.132756414713|22.386872762885|22.386872762885|21.841692282587|21.055158643623|-24.316867824267|||-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.370219260908|-24.370219260908|-26.175632404461|-26.849591174804|-28.534414804378|-28.534414804378|-31.713072181188|-32.434131852446|-32.434131852446|-33.25264670193|-33.673710086565|-33.673710086565|-33.673710086565|-33.673710086565|-33.673710086565||-34.629622170904|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-36.381825314761|-37.011082820099||||||||-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.669950904846|-38.919499969482|-39.80299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|28.983177510141|28.983177510141|27.953304056324||27.953304056324|27.562003934823|27.382782340538|27.183647553668|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.33956244758|26.33956244758|25.528104953523|25.528104953523|25.528104953523|25.472894223261|-28.612191300846|-28.612191300846|-28.612191300846|||-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-29.382951778219|-29.382951778219|-30.146544672881|-30.146544672881|-32.348938970471|28.777544928303|28.777544928303|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212||-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-33.087885233817|-33.575427952803||||||||-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.626999473572|-36.104997634888|-36.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|268.02287334217|268.02287334217|268.02287334217||268.02287334217|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|-322.90115158796|-322.90115158796||-322.90115158796||-322.90115158796|-322.90115158796|-322.90115158796||-325.42555340039||-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-335.52284101101|-353.58092428415|-359.86769364905|-365.5918879358|-393.4632122084|-418.0007947335|-422.49896972101|-422.49896972101|-422.49896972101|-432.74224532584||-432.74224532584|-444.99197763842|-444.99197763842|-448.1855256231|-456.51168665967|-460.5324350472|-461.16382282263|-468.17646607299|-475.8321919854|-484.45520246642|-490.38356100869||-494.63092708382|-494.63092708382|-498.98437732892|-513.81874512783|-515.66914764896|-515.66914764896|-515.66914764896|-515.66914764896|-524.72405769047|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-539.72937454224|-546.29654083252|-553.28504943848|-554.3250579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|37.651616738315|37.651616738315|37.651616738315||37.651616738315|37.049773823415|36.514900670223|35.428172307735|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.285564895778|35.285564895778|34.433457582427|34.145758541903|34.025589528438|33.770855337112|33.663514532829|33.663514532829|32.950747801669|||32.950747801669|32.841739153208|32.415445697825|32.415445697825|32.023838382347|32.023838382347|-34.258692275374|-34.258692275374|-34.258692275374|-34.258692275374|-36.782386261985|-37.828912371579|-38.415883969602|-38.415883969602|-40.590880234305|-41.314218418176|-41.314218418176|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343||-41.658069017343|-41.776640762678|40.886185906896|40.886185906896|40.886185906896|40.886185906896|40.886185906896|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-42.692610634831|-42.731689547463||||||||41.95722399932|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.840910224915|-42.977273178101|-43.02272605896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1785.6355989741|-1839.2007211366|-1918.5758609417|-1992.6476143085|-1992.6476143085|-1992.6476143085|-1992.6476143085|1695.1382241394||1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394||1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1643.27581545|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1587.8084911213|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.40063010072172|0.39098590684665|0.38824941969375||0.38824941969375|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38545831475124|0.37665585924793|0.37665585924793|0.37665585924793|0.37658167436839|0.35051959372362|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.47526261510707|-0.47526261510707|-0.53315553237174|-0.58868365673196|-0.62150184752208|-0.62150184752208|-0.62150184752208|-0.64877021910595|-0.67824369671|-0.68624946146158|-0.68900053404033|-0.68900053404033|-0.68900053404033|-0.69242824009458|-0.70778335455833|-0.71364187001606|-0.71364187001606|-0.71364187001606|-0.72887979943907|-0.73838802067611|-0.74400421412094|-0.74722034767054|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.75735385742321|0.6867994476873|0.6867994476873|0.6867994476873||0.6867994476873|0.6867994476873|0.6867994476873|0.6867994476873|0.67788624647793|0.66303417620324|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71604855060578|-0.71604855060578|-0.72495585680009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|34.863960422756|34.512734057376|34.15121620902||34.15121620902|33.61801707754|33.289465030139|32.999405631429|32.243782848126|32.147388513934|32.147388513934|32.147388513934|32.147388513934|32.147388513934|31.674862800865|31.674862800865|31.013736657333|30.718041450924|30.625600425343|30.495112728124|30.194568553507|29.441185967723|-33.094834247269|||-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-35.105371385854|-35.553190555884|-35.970298555546|-35.970298555546|-37.347553230053|33.985843467514|33.985843467514|33.985843467514|33.985843467514|33.970381418644|33.732091132502|33.732091132502|33.732091132502||33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.680049768323|33.680049768323|33.538946857314|33.484938663753|33.416598896751|33.068443939166|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-37.407695823291|-37.761327802449||||||||-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-39.075000762939|-39.775003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|17148.057389175||16006.174876861|15851.305418735||15084.783798594|14283.093109549|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|12861.851165851||12625.824644514|12625.824644514|12625.824644514|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14897.455261849|-15019.394735388|-16050.487327639|-16050.487327639|-16819.120157579|-16819.120157579|-18510.133508421|-19400.14834269|-19602.942602989|-20047.714003321|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-21060.110352888|-21060.110352888|-21060.110352888|-21060.110352888|18570.819459094|18570.819459094|18570.819459094|18570.819459094|18425.335334834|18425.335334834|18425.335334834|18378.150372038|18175.722635598|17406.139056294|17406.139056294|17280.727229993|17280.727229993|17174.843444506|17174.843444506|17174.843444506|17174.843444506|17174.843444506|17174.843444506|||17174.843444506|17071.938881353|17071.938881353|17071.938881353|17063.265423725|16820.29491525|16674.129525|16674.129525|16618.47725|-19194.75|-19194.75|-19194.75|-19650|-19650|-20250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|16.702021382097|16.702021382097|16.702021382097||16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|14.670579669479|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.852878615149|-19.358198215441|||-20.042754568948|-20.042754568948|-20.042754568948|-20.615282975186|-21.516981083539|-21.8966452881|-23.014050462103|-23.539500371456|-24.736091662173|-24.736091662173|-24.736091662173|-25.809547319152|-27.224584182074|-27.224584182074|-27.224584182074|-31.303981763312|-36.952203836914||-40.355781227214|-40.726423852822|-43.635471151031|-44.322184924918|-44.322184924918|38.713279713877|38.713279713877|38.713279713877|37.471420276703|-43.343429838505|-43.343429838505|-44.892699651019|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.803358464229|-47.244840627233|-48.433623699921|-48.433623699921|-48.433623699921|-48.433623699921|-48.433623699921|-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773||-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773|-49.656248444505|-50.444719493596|-51.692466087041|-52.698295084302|-53.612550805746|-53.77005712052|-54.308803214564|-54.308803214564|-54.308803214564|-55.031449465767|-55.629387066116|-56.13765374527|-56.826281455994|-56.93800201416|-56.93800201416|-57.230003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|25.765498473932|25.765498473932|24.683887511149||24.104318757471|23.796465815898|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|22.437930917048|22.437930917048|22.025478627178|21.993492570302|21.993492570302|21.412213712689|20.430237776435|-22.962956923323|-22.962956923323|||-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-23.442230470481|-23.442230470481|-24.683033898476|-24.822814573847|-26.200350247051|-26.439277395303|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923||-28.756349278672|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867763964496|-28.867763964496|-28.867763964496|-28.867763964496|-28.867763964496|-30.05029356939|-30.275325912706||||||||-31.817028304462|-31.818921058845|-31.990467673619|-32.228296525036|-32.300675482851|-32.300675482851|-32.520194790211|-32.693449129105|-32.693449129105|-33.395498714447|-33.81999912262|-35.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-1423.8839409923|-1423.8839409923|-1434.8587589694||-1434.8587589694|-1434.8587589694|-1434.8587589694|-1434.8587589694|-1446.4596833601|-1487.2108257495|-1492.9369824951|-1507.555048367|-1547.8833762237|-1587.186939971|-1587.186939971|-1587.186939971||-1661.4575651783||-1661.4575651783|-1661.4575651783|-1661.4575651783||-1662.0917255237||-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1927.9089832932|-1937.2509074101|-1937.2509074101|-1988.573956879|-1988.573956879|-1988.573956879|-1988.573956879|-2008.9710631989|1689.0303102344||1689.0303102344|1689.0303102344|1689.0303102344|1689.0303102344|1689.0303102344|1616.6003013021|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831||1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1490.114031282|1459.5128437313|1418.2475810881|1361.0751117993|-1509.4416088867|-1509.4416088867|-1509.4416088867|-1543.5851318359|-1558.4251708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|37.486966910853|37.486966910853|36.167552189197||36.167552189197|35.761169438192|35.090186865936|33.830762209506|32.153626457421|32.031805055636|32.026207394094|32.026207394094|32.026207394094|31.823565212323|31.115072373366|29.827856836292|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|||-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-33.56694867391|-33.56694867391|-35.196232869529|-35.196232869529|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665||-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-38.702108484046|-40.102341869955||||||||-42.680379897891|-43.022644500532|-43.266827985753|-43.388140595742|-43.620853204281|-43.620853204281|-43.737059878807|-44.249512459946|-44.599458034515|-44.935508842468|-45.595007705689|-47.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-41.916117246851|-41.916117246851|-41.916117246851||-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851|-42.419019866768|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489||-43.523902973489||-43.523902973489|-43.523902973489|-43.523902973489||-43.523902973489||-43.523902973489|-43.523902973489|-43.523902973489|-44.356985300597|-44.356985300597|-44.356985300597|-46.429983476595|-47.165537255557|-52.10226248983|-52.249736142197|-58.150262117428|-60.57802214714|-60.57802214714|-60.57802214714|-60.57802214714|-61.224791914886||-61.224791914886|-61.224791914886|-61.224791914886|-61.224791914886|-61.224791914886|-62.10032421424|-62.676470187792|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977||-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-63.049112261445|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|55.807373775093|-59.306591801071|-59.306591801071|-59.306591801071|-60.226214519501|-60.305793037415|-60.944990158081|-60.944990158081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0136678364608|1.0136678364608|1.0068531463249|1.0031701535763|0.91796684604902|0.90516023307206|0.90516023307206|0.90516023307206|0.9042836545699|0.9042836545699|0.9042836545699|0.9042836545699|-1.0466204977339|-1.0466204977339|-1.0466204977339|-1.0466204977339|-1.0530846032949|-1.0530846032949|-1.0530846032949|-1.0530846032949|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.1157853922455|-1.1798726707928|-1.2365251680471|-1.2486298208445|-1.2486298208445|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.3625803741047|-1.460089309594|-1.4628769839042|-1.4717310725407|-1.4717310725407|-1.4717310725407|-1.5047011970101|-1.5107791157362|-1.5541990500686|-1.6085544804729|1.5006735113917|1.5006735113917|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|-1.5477051283689|-1.5477051283689|-1.5477051283689|-1.5618945785995|-1.5759192333098|-1.5759192333098|-1.5993546893724|-1.6092829892512|-1.620314433561|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6450002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-7.0796349156618|-7.0796349156618|-7.0796349156618||-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618|-7.0796349156618||-7.0796349156618||-7.0796349156618|-7.0796349156618|-7.0796349156618||-7.0796349156618||-7.3379278038077|-7.3982531863377|-7.408614538105|-7.5669962539546|-7.5669962539546|-7.5669962539546|-7.5669962539546|-7.5669962539546|-7.5669962539546|-7.5669962539546|-7.8933293437817|-7.9833870388487|-7.9833870388487|-7.9833870388487|-9.1626521986302|-9.9718360284497||-10.034817388712|-10.280353099173|-10.94205891431|-11.001176376482|-11.174168734075|-11.174168734075|-11.273520792326|-11.905022396866|-12.169469690128|-12.384074771982|-12.384074771982||-12.384074771982|-12.384074771982|-12.384074771982|-12.734527999142|-12.997253080187|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-12.999871751213|-13.212080236435|-13.326199474335|-13.682999706268|-13.695000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2323.2643727421|2323.2643727421|2323.2643727421|2323.2643727421|2308.0361926953|2231.5052717134|2231.5052717134|2143.3461894906|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2407.9692643127|-2424.1123071613|-2424.1123071613|-2424.1123071613|-2424.1123071613|-2424.1123071613|-2424.1123071613|-2424.1123071613|-2424.1123071613|-2662.9223524665||-2728.1971389009|-2728.1971389009|-2728.1971389009|-2728.1971389009|-2728.1971389009||-2728.1971389009|-2728.1971389009|-2728.1971389009|-2923.5449573942|-2974.2857095524|-2974.2857095524|-2974.2857095524|-2974.2857095524|-2976.7702274106||||-3115.1192967521|-3115.1192967521|-3115.1192967521|-3115.1192967521|-3131.7398788782|-3141.8332269605|-3141.8332269605|-3141.8332269605|2952.9873555483|2952.9873555483|2952.9873555483|2952.9873555483|2893.8459766509|2891.4747640957|2812.5495154448|2780.8881334804|2754.2744668879|2738.2089074362|2735.8188008954|2735.8188008954|2726.6487266735|2726.6487266735|2726.6487266735|2720.6651297892|2718.2988527249|2718.2988527249|2709.4722495554|2693.6359137427|2693.6359137427|2655.8159458252|||2640.4508908691|-2745.5798583984|-2745.5798583984|-2757.3709716797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1130.5609143997|-1166.3095615997|-1199.7545103115||-1228.0446726224|-1228.0446726224|-1228.0446726224|-1234.1554203455|-1262.1575864624|-1307.0735810411|-1334.9078438163|-1379.2989842121|-1379.2989842121|-1379.2989842121|-1379.2989842121|-1379.2989842121||-1379.2989842121||-1409.302469624|-1409.302469624|-1409.302469624||-1438.8040712022||-1553.3823311752|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1687.4542506641|-1773.551150369||-1833.492882463|-1896.0857263369|-1939.862014605|-1939.862014605|-1991.9644264925|-2031.8924535898|-2033.7440768511|-2092.9797332851|1938.1536527502|1938.1536527502|1938.1536527502||1938.1536527502|1938.1536527502|1914.9431609474|1914.9431609474|1907.9079623048|1881.4675254881|1881.4675254881|1881.4675254881|1881.4675254881|1881.4675254881|1868.2582422958|1835.8760675574|1811.2263855564|1793.7358855537|1793.7358855537|1793.7358855537|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1953.7798303223|-1953.7798303223|-1959.6598266602|-1984.1983032227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.0378890481835|7.0378890481835|7.0378890481835||7.0378890481835|6.6970990462706|6.5845544916177|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.3884927111191|6.2961032211033|6.2895588410394|6.2600656364247|5.9989614325414|5.8549574831735|5.7852560389203|||5.7852560389203|5.7547642963591|5.7547642963591|5.7547642963591|5.7547642963591|5.7547642963591|-6.7729883455695|-6.7729883455695|-6.7729883455695|-6.7729883455695|-7.2583202281993|-7.4375781394157|-8.0423088975651|-8.0853432226957|-8.9498258220687|-9.3034887975546|-9.3034887975546|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545||-9.6931752985294|-9.7185280925229|-9.7228091167294|-9.86423253206|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-10.137752823176|-10.298058620363||||||||-10.842665019925|-10.842665019925|-10.925183419051|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-11.193000259399|-11.270000553131|-11.500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-7.2236420262461|-7.2236420262461|-7.2236420262461||-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461||-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.3351576448155|-7.3685084582117|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.5540945583541|-7.5540945583541|-7.6090676144267|-7.6090676144267|-7.9989638941713|-8.2457579910543|-8.2457579910543|7.2852995759649|7.2852995759649|7.2852995759649|7.2852995759649|7.2852995759649|7.0792215804703|-7.9547716116372|-7.9547716116372|-7.9547716116372|-8.3730796416008|-8.4395328980247|-8.4731886099346|-8.4731886099346|-8.6696538075879|-8.7301713211751|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.8692577900224|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.0966785381307|8.0563092176638|7.9192329451466|-8.6126984500885|-8.6126984500885|-8.6126984500885|-8.6379981994629|-8.8699979782104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.8725314841231|3.8481537304733|3.8481537304733||3.8481537304733|3.7751707194485|3.7179675100289|3.7085751822748|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.5657302720272|3.565533702343|3.5222596380107||3.5079130004208|3.5079130004208|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.2026357530703|-4.2444091766735|-4.2444091766735|-4.2444091766735|-4.2444091766735|-4.3680051925325|-4.3680051925325|-4.3900058669672|-4.3984947728063|-4.3984947728063|-4.4888832091122|-4.5912588701015|-4.6422321912718|-4.644980072652|-4.671296436484|-4.671296436484|-4.671296436484|-4.6922736773837|-4.7047485653944|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.36346680574|4.3571811508786||4.3571811508786|4.3282567739102|4.3012302689881|4.3012302689881|4.3012302689881|4.1930333302121|4.1467038443465|4.0810596734041|4.0231219695403|3.9920799386053|-4.1701173150063|-4.1701173150063|-4.1895748071671|-4.2117495727539|-4.2174995422363|-4.222499370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-27.404096202626|-27.404096202626|-27.404096202626||-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|||-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-29.160983108902|-29.160983108902|-30.688870349884|-31.058162078282||-31.058162078282|-31.058162078282|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.757725206052|-31.757725206052|-31.757725206052|-32.179361624888|-32.757617378727|-32.757617378727|-32.757617378727|-32.757617378727|-32.800129255206|-33.001810533637|-33.156180579467|-33.156180579467|-33.156180579467|-33.475201932373|-33.496334649658|-33.741495624182|-33.741495624182|-33.741495624182||-33.741495624182|-33.844995197319|-34.221105003386|-34.221105003386|-34.44845083028|-35.136057194404|-35.507838894186|-35.693710831865|-35.976900661504|-36.265999675366|-36.434999122193|-36.472222476061|-36.671358802645|-36.86761986186|-37.275133942783|-37.48014804966|-37.634607443619|-38.386786815643|-38.758097724915|-39.208996009827|-39.904995918274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||16.511459832516|||16.329400386111|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.183923467723|15.559292059496|15.559292059496|15.559292059496|15.405298645794|15.405298645794||14.50033244325|-17.718598832208|-17.718598832208|-17.718598832208|-17.718598832208|-18.002764292932|-18.002764292932|-18.002764292932|-18.002764292932|-18.143778081098|-18.143778081098|-18.143778081098|-19.409752946605|-20.077503369373|-20.886423732668|-20.886423732668|-22.112693947587|-23.358548555146|-23.448386944411|-23.770429493187|-25.939365997577|-26.408475829083|-26.408475829083|-26.676304624839|-26.676304624839|-26.676304624839|-26.773672102075|-27.376301657471|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092||24.474128243092|-27.073261772449|-27.073261772449|-27.073261772449|-27.073261772449|-27.467512804994|-27.52541906445|-27.52541906445|-27.52541906445|-27.52541906445|-28.353243320174|-28.40638146686|-29.0487571854|-29.645129836|-29.645129836|-29.645129836|-29.645129836|-29.70292204|-29.7671356|-30.213484|-30.471|-30.471|-30.471|-30.815|-31.225|-31.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-754.43195124055|-762.73812053388|-762.73812053388||-762.73812053388|-762.73812053388|-764.71236618565|-778.43373328896|-788.88192316394|-790.60866917054|-790.60866917054|-790.60866917054|-807.54660060888|-807.54660060888|-807.54660060888|-819.04363255449||-819.04363255449||-824.7951711543|-840.99463461588|-850.63743712223||-850.63743712223||-885.0660447734|-902.78117727101|-903.09906062881|-906.79218156068|-906.79218156068|-906.79218156068|-906.79218156068|-906.79218156068|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-956.8899301918||-956.8899301918|-956.8899301918|-956.8899301918|-956.8899301918|-957.25269682227|-959.17952509645|-959.17952509645|-960.99883625985|-960.99883625985|-960.99883625985|-960.99883625985||-960.99883625985|-960.99883625985|-960.99883625985|-960.99883625985|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-975.88494873047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1608.3289824563|-1650.8183151967|-1654.2758840727||-1673.0936749982|-1673.0936749982|-1682.0540955383|-1697.2045288968|-1707.2272543297|-1719.940721672|-1719.940721672|-1726.4418956173|-1726.4418956173|-1726.4418956173|-1726.4418956173|-1756.0465506859||-1764.4285241784||-1764.4285241784|-1764.4285241784|-1764.4285241784||-1764.4285241784||-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1908.4900946818|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1945.8693460009|-1978.1520768825||-1979.141176191|-2007.9374207027|-2037.7555135629|-2067.4289312459|-2067.4289312459|-2067.4289312459|-2067.4289312459|-2092.2404655988|-2113.9283303745|-2149.3620106917|-2176.0911446922||-2181.1396646108|-2181.1396646108|-2186.7913184261|-2217.5320340368|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2282.9306288391|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2089.1248779297|-2253.6209814526|-2253.6209814526|-2262.5370795437|-2268.5301317847|-2271.4001789795|-2272.8695700684|-2301.0606445313|-2301.0606445313|-2327.8450927734|-2344.4251708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.3157602336717|9.3157602336717|9.3157602336717||9.3157602336717|9.1241779886696|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0018897349961|9.0018897349961|8.8865439952885|8.8283827637605|8.7558604044096|8.7558604044096|8.7558604044096|8.6631784220952|8.5763930651898|||8.5763930651898|8.5176589062209|8.3029125063501|8.3029125063501|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.9742936186759|-8.9781034845741|-9.1903746445277|-9.1903746445277|-9.6759721790528|-9.8838547584422|-9.8838547584422|-10.050394044652|-10.129996290743|-10.129996290743|-10.129996290743|-10.129996290743|-10.129996290743||-10.129996290743|-10.168329281873|-10.229810285641|-10.292566776357|-10.370074325228|-10.407406099408|-10.407406099408|-10.407406099408|-10.433228925168|-10.511921144525|-10.563218206722|-10.563218206722|-10.563218206722|-10.563218206722|-10.622331309345|-10.622331309345|-10.622331309345|-10.622331309345|-10.622331309345|-10.728187066569|-10.728187066569||||||||-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.98349946022|-11.089999866486|-11.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.5509619319079|5.525513446291|5.4992761140494||5.4992761140494|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.2515489153372|5.027276654189|4.8653073787084|4.7375635040459|4.7311817156669|4.6879798822266|4.5405331643271|4.5217034322075|4.4501278142934|4.4501278142934|4.3573184313604|4.3573184313604|4.3559095398396|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.1504938019682|-5.1504938019682|-5.3627709429981|-5.4925233039063|-5.5233516067364|-5.5233516067364|-5.5233516067364|-5.6020572549876|-5.7033969966103|-5.7372184083698|-5.7372184083698|-5.7456400126879|-5.7456400126879|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4887337029666|5.4841486944855|5.3718318424954|-5.7353310837258|-5.7353310837258|-5.8914786460122|-6.0055318808247|-6.0478133598621|-6.0659038137126||-6.1387821646452|-6.1769801214801|-6.1872000512665|-6.1991109646233|-6.2256875265|-6.2256875265|-6.2256875265|-6.2407638748881|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2849994039536|-6.3249992370605|-6.3349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.1801671387403|-6.1801671387403|-6.1801671387403|||-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|||-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.2148977211043|-6.2148977211043|-6.5821083840313|-6.8151202529208|-6.8923561406948|6.1534486270439|6.1534486270439|6.1534486270439|5.9895914497896|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.6015807855756|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|6.2161598121827|6.2161598121827|||6.2161598121827|6.2161598121827|6.2161598121827|6.178036779497|6.178036779497|6.0367075804582|5.7696750565492|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-65.175209324365|-65.175209324365|-65.175209324365||-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.213009190565|-66.703344901409|-67.521494106017|-68.116419790175|-68.116419790175|-68.116419790175|-68.116419790175|-68.116419790175|-70.446020336048|-71.306133079414|||-73.030149671639|-74.542948384132|-74.542948384132|-74.542948384132|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-77.066807797338|-84.745897773003|-91.45321708597|-98.96635326718|-105.31317228051||-105.59959394809|-105.59959394809|-108.89121693899|-109.84402891208|-109.84402891208|-117.36281464949|-117.42757027298|-117.49412020692|-117.49412020692|-117.49412020692|-117.49412020692|-117.64902601251|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.25156687881|106.96793114241|106.96793114241|106.96793114241|105.58658956484|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754||-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|30.847954645186|30.847954645186|30.847954645186||30.847954645186|30.847954645186|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|||-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-36.968975555083|-39.275529238008|-40.882129263295||-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295|-40.882129263295||-40.882129263295|-40.882129263295|-41.401398737578|-41.504676233285|-41.504676233285|-42.143363513939|-42.407910813217|-42.585353126611|-42.585353126611|-42.585353126611|-42.585353126611|-42.585353126611|-42.602928749275|-42.602928749275|-42.602928749275|-42.602928749275|-42.932243364334|-43.424016971588|-43.743055152893|-44.482759475708|-45.431028366089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|65.399534967963|65.399534967963|65.399534967963||65.399534967963|64.232817309238|63.758687170719|62.176319078577|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.037424927933|60.774913450064|59.588795604509|58.525850669894|58.525850669894|58.525850669894|57.062057910532|-68.28456181579|-68.28456181579|||-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.741435004521|-68.741435004521|-73.323816883618|-73.843128429579|-77.653864726519|-77.653864726519|-84.598738415479|-87.568195781883|-87.568195781883|-88.925771141247|-91.517523659817|-91.744407669966|-91.744407669966|-91.744407669966|-91.744407669966||-95.654893681147|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-98.05147808116|-98.05147808116|-98.05147808116|-98.05147808116|-98.05147808116|-101.54053060789|-103.63392281289||||||||-109.13769260771|-110.64187999707|-111.20208735975|-113.43565279149|-115.51562577882|-115.51562577882|-119.49829965363|-119.49829965363|-120.28700071716|-122.02999969482|-127.65|-128.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.2219719941988|-2.2401910816712|-2.2533789315801|-2.2578223441664|-2.2578223441664|-2.2578223441664|-2.341024819858|-2.3700801048837|-2.3700801048837|-2.3930618952039|-2.3930618952039|-2.4105687020358|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.558943936542|-2.558943936542|-2.6209377815495|-2.7714308423213|-2.8089787212137|-2.8305873569652|-2.9627083072844|-2.9841201846007||-3.009577970174|-3.0499755458335|-3.2044171841387|-3.2099081180101|-3.216639618521|-3.216639618521|-3.2297107560161|-3.2356229736543|-3.2430810745266|-3.2477012934185|-3.2527791992268|-3.2642513322025||-3.2642513322025|-3.2642513322025|-3.2819458430773|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.3120426641834|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|7.0478369149808|7.0478369149808|7.0478369149808||7.0478369149808|7.0478369149808|7.0478369149808|7.0478369149808|-8.076281409513|-8.076281409513|-8.076281409513|-8.076281409513|-8.4014237247695|7.8254024086188|7.8254024086188|7.3615586556539||6.4656209192392||5.94513423815|-6.0677705449045|-6.0677705449045||-6.0677705449045||-6.0677705449045|-6.0677705449045|-6.147522864759|-6.2068182161561|-6.2068182161561|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.5875970895026|-6.6945523216696||-6.9245022617415|-7.2661137407174|-7.64845970661|-7.7871773617196|-8.3024192802032|-8.3647152720067|-8.3647152720067|-8.7246833971444|-9.105203859376|-9.5502264945232|-9.9419187405069||-10.177132272981|-10.191257847969|-10.21528650834|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|9.1126272269384|9.1126272269384|9.1126272269384|8.8862525167616|8.0708364582229|-9.5737061245923|-9.5737061245923|-9.5737061245923|-9.5737061245923|-10.159673291631|-10.47463690593|-11.027374498868|-11.533193845245|-12.000770748427|-12.670300948145|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17071.070528344|17071.070528344|17071.070528344||17071.070528344|16776.129681906|16776.129681906|16776.129681906|16659.479538663|16659.479538663|16659.479538663|16659.479538663|16659.479538663|-19790.078586403|-19790.078586403|-19790.078586403||-19790.078586403||-19790.078586403|-19790.078586403|-19790.078586403||-19790.078586403||-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19852.809540448|-20686.374354286|-20686.374354286|-21749.899781672|-22353.788819913|-22826.17830294|-22826.17830294|-22859.642558823|20516.165747209||20516.165747209|20516.165747209|20516.165747209|-22695.381942915|-22695.381942915|-22695.381942915|-22760.273990391|-22761.68290599|-23046.314339989|-23326.460377766|-23641.414308629||-24089.7022049|-24442.191251972|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21246.136554898|21246.136554898|21215.921944682|21215.921944682|21215.921944682|21215.921944682|21027.86813298|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22365.596679688|-22475.276367188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|61.371533358118|61.371533358118|61.371533358118||61.371533358118|60.296149532023|57.534613388581|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|55.820968820142|55.820968820142|55.034409418688|51.143789811251|50.998655049136|50.704059724599|49.671177047921|46.640197694779|-54.393324588623|||-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.873137923177|-59.072930517126|-59.172699175862|-62.502999635303|-62.875552861518|-67.028393551847|-67.898213913198|-75.448015798193|-76.441378856713|-76.441378856713|-76.695972947075|-77.006019077975|-77.006019077975|-77.006019077975|-77.006019077975|-77.006019077975||-77.423354954938|-78.175949356534|-78.634386563277|-79.432652076058|-80.491834622812|-82.263152208805|-82.820172511736|-83.683524673956|-84.165022498786|-85.216692852112|-86.474100880195|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-89.105056470456|-89.427840437958||||||||-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|8.2874659283466|8.2874659283466|8.2874659283466||8.2874659283466|8.1294069007047|7.9548962596398|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.6706274254574|7.6568086658864|7.5486761767498|7.5013071915432|6.9908966908768|-7.7327279033031|-7.7327279033031|||-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-8.2946978080897|-8.5779975507688|-9.0722193291929|-9.1080219537181|-9.857802155963|-10.205335461819|-10.214261571261|-10.28306859477|-10.47563217463|-10.530101550237|-10.530101550237|-10.53500177612|-10.53500177612||-10.622224463235|-10.622224463235|-10.691360408742|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.746029316463|-10.746029316463|-10.746029316463|-10.746029316463|-10.746029316463|-11.000032834518|-11.300036726515||||||||-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.62699886322|-11.67999830246|-11.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-22.465935944944|-22.465935944944|-22.668817996349|||-23.477576361062|-23.795639155046|-24.156266342419|-24.712517564846|-25.260762883499|-25.260762883499|-25.633624714034|-26.426249364368|-26.824689468916|-26.824689468916|-27.681843434365|-27.681843434365|||-27.681843434365|-27.681843434365|-27.681843434365|-27.681843434365|-28.619805890581|-28.619805890581|-29.63256155811|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|22.166313419144|21.686067743237|21.686067743237|21.686067743237|21.686067743237|20.662297746798|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|||19.151448009702|19.151448009702|19.151448009702|18.951607861224|17.001786406507|-22.785142260612|-22.785142260612|-22.785142260612|-22.785142260612|-23.062379446096|-23.087997436523|-23.087997436523|-23.087997436523|-23.087997436523|-23.087997436523|-23.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-183.27349470657|-190.58909887789|-190.58909887789|-192.02077287566|-195.02719152118|-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114||-195.89379241114|-195.89379241114|-195.89379241114|-195.89379241114|-199.37676119413||-204.5145380597|-204.5145380597|-204.5145380597|-228.89771816558|-228.89771816558|-228.89771816558|-228.89771816558|-228.89771816558|-228.89771816558||||-249.89891234842|-253.11174841497|-253.11174841497|-253.11174841497|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.79721547996|243.58102735597|243.58102735597|243.58102735597|243.58102735597|243.12969816083|-259.15199279785|-259.15199279785|-259.15199279785|-259.15199279785|-259.15199279785|-259.15199279785|||-259.15199279785|-259.15199279785|-259.15199279785|-259.15199279785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|13.557914745299|13.480005647836|13.268197474285||13.268197474285|13.030375782433|12.331272036701|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|11.891901377492|11.757975535693|11.757975535693|11.662530427842|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|||-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.984962488348|-12.984962488348|-13.262321714922|-13.262321714922|-14.350925927211|-14.842126110514|-14.842126110514|-15.253577845317|-15.577350368692|-15.577350368692|-15.577350368692|-15.577350368692|-15.577350368692||-15.577350368692|-15.77844608001|-15.77844608001|-16.026327161569|-16.362570370324|-16.538991458632|-16.538991458632|-16.538991458632|-16.722370579747|-16.996068056985|-17.077183610329|-17.077183610329|-17.093868610458|-17.093868610458|-17.276483352153|-17.276483352153|-17.276483352153|-17.276483352153|-17.365429462292|-17.999469400885|-18.044068311588||||||||15.724982183359|15.349607380653|15.130185719358|14.719132392524|-15.870326689625|-15.870326689625|-15.870326689625|-15.870326689625|-15.927713795662|-15.997558298111|-16.059959030151|-16.257014274597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.9077906176416|-5.7348902301238|-5.7348902301238|||-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|||-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7854334597506|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.899456481062|-5.899456481062|-5.9472304145037|-5.9472304145037|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.4223647775209|-6.5726277234329|-6.7495863572506|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6664655836027|5.4571838546242|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2821367687594|-6.5568186118218|||-6.7559095835258|-6.8237886136958|-6.9747652153382|-6.9902292875938|-6.9902292875938|-6.9902292875938|-6.9902292875938|-7.0708104138564|-7.3034076843967|-7.3034076843967|-7.3086798725128|-7.3086798725128|-7.3086798725128|-7.3102000617981|-7.4480000495911|-7.6449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|81.731911723415|81.731911723415|81.731911723415||76.813235248239|70.375816942488|67.737018824987|61.555020916652|55.977801018502|53.072556687225|50.523977575407|50.523977575407|50.523977575407|50.523977575407|48.440095772107|48.440095772107|44.252884191231|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|||-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-54.64764518938|-55.714050295194|-58.076722889299|-60.974137179449|-65.150787338301|-65.150787338301|-71.314763370139|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732||56.3624371732|56.3624371732|52.291596859112|52.023576369274|52.023576369274|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851||||||||51.834414692851|49.524349658724|43.388166287471|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-1867.0174048055|-1867.0174048055|-1867.0174048055||-1867.0174048055|-1867.0174048055|-1867.0174048055||-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|||-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1977.1572898834|-1977.1572898834|-2030.8731973869|-2030.8731973869|-2031.2479970965|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2091.173548425|-2117.5290721296|-2117.5290721296|-2142.6989690329|-2182.7766322588|-2185.6962580653|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2282.5723044733|-2291.3025605259|-2310.5028450288|-2338.3800555911|-2338.3800555911|-2386.9778395457|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2411.67|-2427.8|-2453.5|-2477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.9772341521181|2.9772341521181|2.929177891521||2.929177891521|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8140701616764|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2534502300271|-3.2534502300271|-3.388278064093|-3.596420019822|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6890310716302|-3.8705900721716|-4.0045446083466|-4.0063512837346|-4.0063512837346|-4.0142791575255|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2894677215394|-4.3170698048875|-4.3170698048875|-4.3170698048875||-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3395218056887|-4.3416909291181|-4.3785454778576|-4.4217171965599|-4.4741301336288|-4.490700302124|-4.5150003433227|-4.5150003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1794.3394248308|-1794.3394248308|-1794.3394248308||-1794.3394248308|-1794.3394248308|-1794.3394248308||-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|||-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1874.4326942565|-1950.0084969225|-1950.0084969225|-1950.0084969225|-1975.5413542253|-1975.5413542253|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2087.1714628906|-2087.1714628906|-2087.1714628906|-2087.1714628906|-2102.1349587674|-2133.7736059909|-2133.7736059909|-2133.7736059909|-2180.0817844343|-2189.8130938159|-2194.9034375732|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2213.555521881|-2213.555521881|-2213.555521881|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2243.5|-2243.5|-2243.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-45.913111745159|-45.913111745159|-45.913111745159||-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|||-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-49.073448511541|-50.02883206096|-50.672939991837|-50.672939991837|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283||-52.371038055283|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|48.750862259557|47.498182450058|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708||||||||47.26495663708|46.908284050287|46.539761285055|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.967501525879|-47.97499961853|-48.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.6123500760579|3.6123500760579|3.6123500760579|||3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.4453890253199|3.2899529283304|3.2899529283304|3.2899529283304|||3.2899529283304|3.1043920986143|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9224382970726|-3.9921131813483|-3.9921131813483|-4.1345700780502|-4.2595223364953|-4.6044692394605|-4.7082991994609|-4.9647769439209|-5.1191965460765|-5.4707738425983|-5.7008319757913|-5.7008319757913|-5.7820353665323|-5.9511504877906|-6.1990560148934|-6.2750622006234|-6.4337185925389|-6.4337185925389|-6.4946875115395|-6.6875153613385|-6.6875153613385|-6.8455725855625|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.0437538823445|5.9658375273103|5.7970421060318|5.7733797479994|5.7341108735852|5.7341108735852|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.7947325477786|-6.8408140352244|||-7.0403491049867|-7.1648320919784|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.4181033612728|-7.4495595297814|-7.6659992694855|-7.6659992694855|-7.8899991512299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|36.382727528997|36.382727528997|36.382727528997||36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|30.428030757316|||-39.846353194607|-39.846353194607|-39.846353194607|-39.846353194607|-39.846353194607|-41.669836942237|-43.351649427464|-43.351649427464|-44.395166979952|-44.872408031008|-45.226009181894|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-50.742102549416|-52.731224190242|-60.313581611323|-66.309535929017|-76.827819131539|-81.03091141772|-84.162122271588|-88.632912448303|-89.293448376216|-89.293448376216|-89.293448376216|-89.293448376216|-89.293448376216|-95.295499721675|-96.297771788867|-98.66141462462|-103.35712803886|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|87.11632374772|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|-98.035162422778|-98.035162422778|-98.766845356228|-101.5909398781|-103.30660350971|-105.71844554667|-106.26771583297|-107.67246288435|-108.34162737679|-109.64347571081|-109.72503675575|-109.72503675575|-109.72503675575|-113.26948477554|-115.27720310211|-123.05800514221|-125.37000656128||-125.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1.9606442767371|1.9334936360506|1.9146217200967||1.9146217200967|1.8556908207704|1.8029898093331|1.7727663170616|1.7397404259356|1.7163783119687|1.7014524516795|1.7014524516795|1.7014524516795|1.7014524516795|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.5398668229139|1.5398668229139|1.3670742511259|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-2.0874426171891|-2.0874426171891|-2.1299363027803|-2.2060402974808|-2.3584625786878|-2.3584625786878|-2.3584625786878|-2.3584625786878|-2.545799301858|-2.545799301858|-2.545799301858|-2.5763640014495|-2.5763640014495|-2.5763640014495|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6983226371538|2.4127202543086|2.4127202543086|2.4127202543086||2.4127202543086|2.400244795886|2.3424943283833|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.585183875201|-2.5964704396725|-2.5964704396725|-2.5964704396725|-2.5964704396725|-2.6320004701614|-2.6320004701614|-2.640000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5443278695371|-2.5443278695371|-2.5443278695371||-2.5557295865515|-2.5557295865515|-2.7937931955632|-2.8297703333229|-2.8647446839379|-2.915147811342|-2.915147811342|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9876001151981|-3.0151112910313|-3.1067902905194|-3.1186559313368|-3.1274146172528|-3.1274146172528|-3.1576107383663|-3.1576107383663|-3.2295675013787|-3.3206305607962|-3.4529229385773|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.7083765619019|-3.837918373503|-4.1799094109157|-4.2485104168366|-4.4680671785618|-6.7506301772092|-6.9748701018362|-6.9748701018362|-6.9748701018362|-7.0748553720083|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.707582316743|6.707582316743|6.707582316743|6.707582316743|6.707582316743|6.2706472718569|6.1870248202235|6.1870248202235|6.1870248202235|6.1870248202235|6.1870248202235|6.1661387686101|-6.3410014895049|-6.3410014895049|-6.35222392915|-6.3624710334485|-6.3838566953546|-6.3848406666524||-6.4031561076648|-6.4201734794519|-6.4396373445614|-6.4431942312344|-6.4431942312344|-6.4555130161354|-6.4555130161354|-6.4555130161354|-6.4707794430256|-6.4707794430256|-6.4707794430256|-6.5303103661537|-6.5809004545212|-6.6310005187988|-6.6850004196167|-6.7450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|42.395486006507|42.395486006507|42.351218488198||42.351218488198|41.859684708363|40.963540345039|39.992821249262|39.625358723817|39.619936127831|39.619936127831|39.619936127831|39.619936127831|39.619936127831|38.963817114487|38.620909685178|37.612121787648|37.015273124324|37.015273124324|36.580858264088|35.995399300389|35.905999943208|34.946982071657|||34.946982071657|34.946982071657|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-41.738369538641|-41.738369538641|-43.669901432638|-43.669901432638|-45.344013690512|-45.344013690512|-47.448901387896|-47.84370650976|-47.84370650976|-48.418007741693|-48.513284045108|-48.513284045108|-48.513284045108|-48.513284045108|-48.513284045108||-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477||||||||-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-49.295994338989|-49.439993286133|-49.849992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2716.3875103061|2716.3875103061|2716.3875103061||2716.3875103061|2716.3875103061|2716.3875103061||2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2670.8672966742|2670.8672966742|||-3903.231905694|-3903.231905694|-3903.231905694|-3903.231905694|-3990.5910063267|-4079.3788959185|-4091.5321065761|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4234.4150264744|-4234.8457116968|-4234.8457116968|-4462.7730129964|-4849.4700144405|-5042.2444604894|-5408.9382894327|-5552.2092104807|-5689.9790267225|-5689.9790267225|-5689.9790267225|-5840.6433630251|-5957.4130011093|-5957.4130011093|-5957.4130011093|-5957.4130011093|-5957.4130011093|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6238.9187922568|-6238.9187922568|-6238.9187922568|-6261.687546952|-6282.5957369777|-6282.5957369777|-6350.6619299752|-6369.7354777503|-6397.2060863892|-6416.5623182102|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6513.36|-6621|-6621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|31.802836740218|28.994819257217|28.17878870017||28.17878870017|27.590321159436|27.258690728163|27.023544829659|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.698758096172|26.690288299403|26.56143097754|26.344711194848|26.344711194848|26.344711194848|26.344711194848|25.419124800204|24.64624882433|||24.231943667964|24.007714021024|23.316904849274|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-27.118919996541|-27.118919996541|-27.523799741844|-27.568110824271|-29.667344915253|-30.752605715705|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193||-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.897017329402|-30.897017329402|-30.897017329402|-31.199463572179|-31.238292179809|-31.311990484381|-31.396656602383|-31.421284032928|-32.068094069281|29.930131480381|29.930131480381||||||||-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.928699752808|-31.192999916077|-31.219999504089|-31.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.846924173062|9.846924173062|9.846924173062||9.846924173062|9.6406745504726|9.5061297495485|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.3213488808433|9.3213488808433|9.2914474577298|9.2914474577298|9.2914474577298|9.1613551345788|9.0314048360147|8.9773116189416|8.8440565628986|||8.8440565628986|8.8264588827535|8.7898073072105|8.7898073072105|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-10.337718654405|-10.395248228456|-10.746649555397|-10.746649555397|-11.321095471064|-11.547776651578|-11.547776651578|-11.560249381813|-11.664788433216|-11.664788433216|-11.664788433216|-11.664788433216|-11.664788433216||-11.734786994544|-11.734786994544|-11.754521272013|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.894064558805|-11.894064558805||||||||11.655959088206|11.615570446517|11.600430484906|11.594422124376|-11.817178647995|-11.817178647995|-11.817178647995|-11.817178647995|-11.817178647995|-11.839417266846|-11.839417266846|-11.84914970398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||12.005307039681|||12.005307039681|11.87256323967|11.513959642622|11.448843899009|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613||-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.440360836719|-13.440360836719|-13.671432865664|-13.671432865664|-13.912702654253|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-15.002291140843|-15.09143462213|-15.173816257407|-15.526462561212|-15.923847417392|-16.040551832623|-16.040551832623|-16.189501686567|-16.327224011414|-16.530248901571|-16.628053794664|-16.697590799292|-16.697590799292|-16.697590799292||-16.697590799292|-16.697590799292|-16.697590799292|-16.697590799292|-16.697590799292|-17.097322961975|-17.119248360714|-17.210275511301|-17.244750716462|-17.450916611033|-17.450916611033|-17.450916611033|-17.450916611033|-17.450916611033|-17.688019739198|-17.688019739198|-17.688019739198|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-19.100003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|13.291852320927|12.586966157317|12.586966157317||12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.481073777278|-14.779854166771|-14.779854166771|-14.779854166771|-14.779854166771|||-14.813171188329|-14.884533019093|-14.884533019093|-15.293925015162|-15.523250332619|-15.835834334454|-16.167593503618|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.321234928884||-16.321234928884|-16.321234928884|-16.321234928884|-17.526157630062|-18.113399298397|-18.113399298397|-18.113399298397|-18.627866938608|-18.701596475196|-18.702746948216|-18.786756655444|-18.786756655444|-18.786756655444|-18.907635555431|18.393626224705||18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.324044028596|18.258903600194|18.205333287426|18.182325317803|18.026198124823|17.908046536905|17.880772490482|17.796636540189|17.796636540189|17.786857453204|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|-18.173424720764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||6.5694571453017|||6.5694571453017|6.2834498040855|6.0536609085599|5.8196712502947|5.8130022959699|5.7095978212345|5.5237415697007|5.5237415697007|5.5237415697007|5.408065626873|5.408065626873|5.408065626873|5.408065626873|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766||-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.1283814648695|-7.1283814648695|-7.1283814648695|-7.5276949078723|-7.5276949078723|-7.5276949078723|-7.5276949078723|-7.5611928800672|-7.5611928800672|-7.5611928800672|-7.5611928800672|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.8918237624991|-8.1048563334221|-8.1048563334221|-8.4214274985784|-8.6878441288729|-8.9758626305019|-8.9918990491668|-9.1403778260328|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997||-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.5428824487396|-9.653919809733|-9.7506921293452|-9.7506921293452|-9.7506921293452|-9.7781584530092|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-10.159300130844|-10.159300130844|-10.159300130844|-10.252000484467|-10.329999828339|-10.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-208.52458507629|-208.52458507629|-208.52458507629||-209.86065008476|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|||-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-219.97232903638|-224.13592115153|-231.75631938962|-231.75631938962|-231.75631938962|-231.75631938962|211.00312979116|211.00312979116|211.00312979116|211.00312979116|211.00312979116|207.54201617443|207.54201617443|207.54201617443|205.26890686047||204.63211873386|203.3690208154|200.91854421654|200.91854421654|200.35393801838|198.28215335376|189.03572594862|-196.39578059174|-196.39578059174|-196.39578059174|-196.80086732416|-196.97855600021|-196.97855600021|-196.97855600021|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275||||||||-196.9847914275|-196.9847914275|-196.9847914275|-197.121990475|-197.25|-197.25|-197.25|-197.25|-197.25|-197.25|-197.25|-198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|42.146532179267|42.146532179267|42.146532179267||42.146532179267|40.873925448955|39.743247828551|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|38.627810016434|38.255898492381|37.507557502149|37.507557502149|37.507557502149|37.507557502149|-42.860216314759|-42.860216314759|-42.860216314759|||-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-45.004895578154|-45.004895578154|-47.810995510693|-48.551106165378|-51.45678318709|-52.713092260557|-57.772881857773|-60.448619332603|-60.448619332603|-61.642911132498|-63.253079320114|-63.253079320114|-63.253079320114|-63.253079320114|-63.253079320114||-64.345308355072|-64.345308355072|-64.345308355072|-65.572564711813|-66.486181063391|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-68.889668765815|-69.227408637771||||||||-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.925771366119|-70.95641330719|-72.296012496948|-72.490016937256|-73.550018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|151.54631178296|151.54631178296|151.54631178296||151.54631178296|147.96812420329|-159.56738792416|-159.56738792416|-159.56738792416|-160.99986163476|-160.99986163476|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|||-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-165.33006511414|-165.33006511414|-177.10501865943|-177.10501865943|-188.42224295492|-194.13582550547|-194.9009172283|-204.13990803144|-209.40545336827|-211.45050374252|-213.6899530358|-213.6899530358|-213.6899530358||-213.6899530358|194.08126713189|194.08126713189|194.08126713189|194.08126713189|194.08126713189|190.34029681321|188.0447742369|187.15404226778|187.15404226778|183.8100469642|183.31671884911|181.75735462375|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25||||||||-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||2.3460973033943|||2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.1245525556183|-2.6621726130168|-2.6621726130168|-2.6621726130168|-2.6621726130168||-2.6621726130168|-2.6621726130168|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.9003423597662|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.2007651319332|-3.2419613059171|-3.4266236949638|-3.461804024453|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709||-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.7152597080307|-3.8591774448904|-3.8894781223972|-3.8894781223972|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.9239803078174|-4.0122003293037|-4.0280003786087|-4.140000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|10.078938416829|10.078938416829|10.078938416829||10.078938416829|9.8221541292035|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.6148092146043|9.5975659020878|9.5106288733458|9.2551430930004|9.1257144863192|9.1163499018422|9.0048331310209|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-10.058325622256|-10.170917667476|-10.466575001708|-10.903078945599|-10.903078945599|-10.903078945599|-10.903078945599|-11.372310170556|-11.45556607682|-11.45556607682|-11.45556607682|-11.45556607682|-11.45556607682|-11.578676115913|-11.578676115913|-11.578676115913|-11.578676115913|-11.578676115913|-11.647417743386|-11.73212055829|-11.73212055829|-11.917911313936|-12.024211841067|-12.024211841067|-12.112457440121|-12.242730853539|-12.347478704961|-12.368802860744|-12.368802860744|-12.368802860744|-12.368802860744|-12.489781515871|-12.538645418788|-12.915162148636|-12.973157956169|-12.973157956169|-12.973157956169|||12.17400239774|12.17400239774|12.135558592704|12.037287327346|11.922849404709|11.922849404709|11.922849404709|11.880944132691|11.653271118673|11.451411635647|-12.049998283386|-12.049998283386|-12.049998283386|-12.049998283386|-12.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|57.248568086052|56.944675068012|56.944675068012||56.944675068012|56.438528701057|54.915029813173|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.651630138664|54.607365422016|53.363738382928|52.697722036805|52.697722036805|52.697722036805|50.230801881647|48.495334322029|-55.410914913846|||-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.576131510677|-55.576131510677|-59.323479837778|-60.764976919362|-63.429601007859|-63.429601007859|-68.988442851614|-71.667829268154|-71.667829268154|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712||-72.332202190712|-72.430223723865|-72.683578778877|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-74.989341214831|-75.449268186021||||||||-78.393630385319|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.616993865967|-78.616993865967|-79.22999420166|-79.799991607666|-81.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.2919709483909|2.2776459234873|2.2491869283958||2.223507134257|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.1226371780719|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.397381612875|-2.397381612875|-2.397381612875|-2.5579159534737|-2.5579159534737|-2.6962479790895|-2.7241532429518|-2.7241532429518|-2.7241532429518|-2.7241532429518|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6162436834717|2.6070896907807|2.5972577047284|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.8039355139472|-2.8123357804327|-2.8147381844022|-2.8180668289902||-2.8381039230297|-2.8466694055078|-2.8507915806473|-2.8507915806473|-2.86885329879|-2.8798455838436|-2.8998151094907|-2.9121025967591|-2.922619864675|-2.9326546692545|-2.9504058387208|-2.9597328003168|-2.9742213814259|-2.9969214034081|-3.0090398788452|-3.0090398788452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.887453819256|11.887453819256|11.887453819256||11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|||11.887453819256|11.887453819256|11.887453819256|||11.887453819256|11.174948878797|10.935498285859|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503||-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.94425079248|-14.115834574143|-14.340371507451|-15.30139847219|-15.30139847219|-15.30139847219|-15.30139847219|-15.30139847219|-17.202315600058|-17.202315600058|-17.202315600058|-17.202315600058||-17.202315600058|-18.287573054257|-18.627303762373|-18.938671292129|-18.997968343963|-19.746631573825|-19.786008978943|-19.786008978943|-19.786008978943|-19.967557157646|-19.967557157646|-19.967557157646|-20.021979396249|-20.021979396249|-20.021979396249|-20.168675338025|-20.168675338025|-20.168675338025|-20.168675338025|-20.168675338025|-20.620751180908|-20.867501142578|-21.0305570794|-21.234391448043|-21.234391448043|-21.243768212025|-21.290854344572|-21.342061133082|-21.377813559566|-21.377813559566|-21.377813559566|-21.377813559566|-21.413126342599|-21.482997207642|-21.482997207642|-21.482997207642|-21.482997207642|-21.482997207642|-21.749996376038||-21.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|21.220151294581|21.220151294581|21.220151294581||21.220151294581|21.007945764189|20.438828826088|-23.970897217064|-23.970897217064|-23.970897217064|-23.970897217064|-24.051553641722|-24.55950409722|-24.793461609177|-24.793461609177|-25.071068128272|-25.204310702509|-25.204310702509|||-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509||-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.370917314118|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507||-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-24.215999984741|-24.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.426484303899|8.426484303899|8.426484303899||8.426484303899|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.1652031903241|-8.304218477146|-8.3341315257728|-8.3529237893091|||-8.4132489525462|-8.4563567033993|-8.4563567033993|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.7411851035645|-8.8007609962413|-8.8334085321953|-8.8334085321953|-9.2240168718712|-9.2240168718712|-9.2240168718712|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987||-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123||||||||-9.4234313534305|-9.4234313534305|-9.4234313534305|-9.4234313534305|-9.4448537353878|-9.4448537353878|-9.470949014492|-9.4999435041428|-9.5032702655792|-9.5203004646301|-9.567000579834|-9.6050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|63.080724545277|63.080724545277|63.080724545277||63.080724545277|62.789695973702|61.932998069467|61.419200603739|61.419200603739|61.419200603739|61.419200603739|61.419200603739|61.419200603739|60.68244943859|59.202721598433|58.864131718528|57.409702782453|57.409702782453|57.409702782453|57.409702782453|57.409702782453|56.521894142165|55.946549174006|||55.196166511835|53.079073054329|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-62.032201502973|-63.124668039938|-65.349631113101|-67.334730188406|-67.334730188406|-69.333032228723|-71.436705273803|-71.446052112723|-71.446052112723|-71.446052112723|-71.446052112723||-71.446052112723|-71.467836952369|-71.537498589461|-71.537498589461|-71.537498589461|-71.774996567771|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|-71.863630135511|-71.863630135511|-71.863630135511|-71.863630135511|-71.863630135511||||||||68.729303325045|68.365888768686|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-21.730756858533|-22.350369092791|-22.350369092791||-22.73977850975|-22.73977850975|-22.73977850975|-22.73977850975|-22.73977850975|-23.099146137284|-23.099146137284|-23.84622230535|||-24.5727230435|-24.5727230435|-24.5727230435|||-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435|-24.5727230435||-24.5727230435|-24.5727230435|-25.209988528726|-25.209988528726|-25.209988528726|-26.321691440473|-26.620977638971|-29.00911619488|-29.00911619488|-32.068895956338|-32.068895956338|-32.068895956338|-37.091892503435|-39.998148454007|-39.998148454007|-39.998148454007||-39.998148454007|-44.428415418528|-45.490187036618|-46.566908054467|-46.83256549848|-50.955313788663|-51.703548985249|-51.703548985249|-51.703548985249|-51.703548985249|-51.703548985249|-51.703548985249|-51.703548985249|-51.703548985249|-51.703548985249|-53.605095948915|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.687397227029|47.568717385197|47.568717385197|47.145918246729|47.145918246729|47.021909683527|46.668021790504|46.668021790504|46.668021790504|46.668021790504|-51.420804977417|-51.420804977417|-51.420804977417|-51.420804977417||-51.420804977417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.686505534971|21.686505534971|21.686505534971||21.686505534971|21.482228944395|21.321920816207|20.954912971683|20.818395085233|20.818395085233|20.818395085233|20.818395085233|20.818395085233|20.728773376564|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|||-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.574557080243|-22.574557080243|-22.8630331357|-22.8630331357|-22.945036075698|-22.997263005692|-23.510848207957|-23.923885663948|-23.923885663948|-24.026540686247|-24.543378116419|-24.892643029745|-24.936268761484|-25.125949203635|-25.125949203635||-25.328832639218|-25.337592033281|-25.400422324533|-25.400422324533|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.514480068958|-25.514480068958|-25.514480068958|-25.514480068958|-25.514480068958||||||||-26.19712426176|-26.19712426176|-26.19712426176|-26.19712426176|-26.19712426176|-26.237003440857|-26.237003440857|-26.237003440857|-26.237003440857|-26.237003440857|-26.580003547668|-26.600003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-312.56823859766|-322.01471260472|-322.54411663925||-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165||-328.1949501165||-328.1949501165|-328.1949501165|-328.1949501165||-328.1949501165||-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-337.00827875493|-347.30919488667|-379.43243655891|-391.75270186234|-434.33078459422|-461.36754182886|-471.82226598606|-482.64695101696|-500.61884870482|-536.65752399057||-536.65752399057|-538.27610285599|-538.27610285599|-538.27610285599|-538.27610285599|-538.27610285599|-551.33732565596|-554.18591943002|-557.034357974|-559.83006803129|-559.83006803129||511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|496.53321057463|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|473.75713205862|462.58570703453|461.19879108978|461.19879108978|461.19879108978|449.77494812012|-484.68305450439|-484.68305450439|-494.6950592041|-498.0750579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|86.195629332201|85.739585264675|84.996403303843||84.996403303843|84.761803556018|84.761803556018|84.761803556018|77.618671974135|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|73.63356453508|-83.682936841302|-83.682936841302|-83.682936841302|-83.682936841302|-83.682936841302|||-83.682936841302|-83.888811631031|-83.888811631031|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-89.716626268096|-90.729584064161|-98.627314609593|-99.291462627059|-110.12940503823|-113.15234975152|-113.15234975152|-116.51249771608|-116.51249771608|-116.51249771608|-116.51249771608|-117.69135520503|-117.69135520503||-122.37051468454|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|100.65795266487|100.65795266487|98.425502960962|95.056114401069|87.7123508604|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206||||||||89.868236867172|89.868236867172|89.868236867172|89.868236867172|89.868236867172|-96.232100372314|-96.232100372314|-96.232100372314|-96.232100372314|-97.96900100708|-99.209999084473|-101.59999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-334.68717858513|-334.68717858513|-342.38298773456||-343.42066492476|-343.42066492476|-347.02572965001|-354.92026635646|-362.63084709908|-365.50650525387|-367.64611864416|-373.32327633927|-373.32327633927|-373.32327633927|-373.32327633927|-389.49940506114||-389.49940506114||-390.7865648585|-390.7865648585|-390.7865648585||-390.7865648585||-421.4019254438|-421.4019254438|-440.22436160422|-468.97301880715|-468.97301880715|-468.97301880715|-468.97301880715|-484.9505591591|-524.09507488761|-524.88386205383|-524.88386205383|-524.88386205383|-524.88386205383|-524.88386205383|-534.29874307522|-541.1916552165||-541.1916552165|-550.47682895691|-554.21315617066|-559.28684154596|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456||507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|501.85095295711|-554.46353182678|-554.46353182678|-554.46353182678|-554.46353182678|-560.32058413696|-561|-561|-561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-4057.1571161733|-4057.1571161733|-4057.1571161733||-4293.5846916221|-4293.5846916221|-4293.5846916221||-4293.5846916221|-4466.1496573579|-4507.5551748421|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|||-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4602.6325459715|-4649.6472733017|-4828.3303036686|-5354.3670040762|-5628.1855600846|-5646.5696693867|-5646.5696693867|-5646.5696693867|-5646.5696693867|-6332.5218548741|-6635.5242831935|-7028.1380924372|-7166.4312138191|-7547.2569042435|-8143.3109928932|-8143.3109928932|-8363.2832549975|-8363.2832549975|-8363.2832549975|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8626.06|-8688.4|-8767.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|61.939923755848|61.939923755848|61.939923755848||61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|59.288806377212|53.187413905334|53.187413905334|49.552683642917|44.93075752635|43.311953230911|43.213282342546||43.022522978538||43.022522978538|43.022522978538|43.022522978538||42.477803394258||-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-51.094641772655|-52.644044549098|-57.507270873509|-57.769191173406|-62.54076788568|-64.295297226901|-66.375331862762|-68.961478745489|-72.659977740214|-77.485775298746||-77.485775298746|-78.939751433963|-82.53583611342|-83.284262433016|-84.363070556812|-84.589520636855|-85.255023099381|-88.498629496587|-88.498629496587|-88.498629496587|-88.498629496587||-88.498629496587|-88.498629496587|-88.615144648036|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|70.401576656756|67.804530296786|67.07725690257|66.408796616654|66.408796616654|66.408796616654|66.408796616654|66.408796616654|66.205609311122|66.205609311122|65.25345758758|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-77.479987335205|-78.69998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|83.321424199351|83.321424199351|83.321424199351||83.321424199351|83.321424199351|80.134916624767|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|77.26889521383|77.237662281182|76.495512459481|76.495512459481|76.495512459481|76.495512459481|76.495512459481|73.74501808242|66.938909828178|||64.309146306534|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-79.081062041064|-86.323401250596|-90.553779167329|-96.421332305345|-96.421332305345|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398||-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-102.51437143263||||||||-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.97724980179|-106.21293501129|-109.06316560364|-114.77118209839|-117.01488265991|-119.51335525513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|37.772881728431|37.75122117015|37.75122117015||37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.472754501662|37.472754501662|36.835616667361|35.477908433908|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|||-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.816237110203|-41.816237110203|-42.36136060904|-42.36136060904|-42.36136060904|-42.36136060904|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272||36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.568501682468|36.358058950844|36.149508817927|34.31034486375|31.768380033548|-35.328316035374|-35.328316035374|-35.328316035374|-35.328316035374|-36.239139202458|-36.239139202458|-36.239139202458|-36.239139202458|-36.239139202458|33.023350538564|33.023350538564||||||||33.023350538564|32.661168007666|31.615965000583|30.775514726057|30.141794553746|30.062606775484|29.743506285572|29.030995368958|-31.879700193405|-31.997334384918|-32.539703369141|-33.327004432678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-1.6407346865194|1.5026449126507|1.5026449126507|||1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.4929387881253|1.4739367640428|1.4739367640428|1.47029227097|||1.47029227097|1.4436580878625|1.4356352246361|1.4356352246361|1.4356352246361|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.3753733571378|1.3620815405147||1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.0153023979328|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.1212779184307|||-1.1375310178295|-1.1509616273441|-1.1509616273441|-1.1509616273441|-1.1544017745166|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1806999841929|-1.1999999046326|-1.1999999046326|-1.2299998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5484.1139883698|5484.1139883698|5484.1139883698|5484.1139883698||5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5424.6607151803|5117.989580452|4906.9850818325|4906.9850818325|4906.9850818325|4906.9850818325|4597.9002536854|4562.2334904231|4559.5148862774|4268.5778467318|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-6440.9196766779|-6681.6650106315|-6681.6650106315|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6967.8552436126|-7034.9284616385|-7034.9284616385|-7034.9284616385|-7034.9284616385|-7272.2148108917|-7397.9803769448|-7397.9803769448|-7436.77819118|-7446.2368356861|-7536.5397570684|-7536.5397570684|-7536.5397570684|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7811.4642508344|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813||-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-8248.4516992188|-8387.3508300781|-8387.3508300781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|37.087294991666|36.787783225288|36.787783225288||36.787783225288|35.925316263028|35.225350725197|33.539278202082|33.026975186694|32.454973785997|31.931448609888|31.931448609888|31.752407141747|31.752407141747|31.035068148229|31.035068148229|29.761186619438|29.634652477544|28.488502244201|28.020558176268|27.447842396883|27.142047128841|25.652274778336|||-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.969419554735|-30.969419554735|-33.086320216598|-33.086320216598|-34.82632077469|-34.82632077469|-37.215565144628|-37.215565144628|-37.215565144628|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091||-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-39.086730361407|-39.488033904439||||||||-41.858926390946|-42.204360961185|-42.410402085236|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-43.210003662109|-43.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.54936042190957|0.54936042190957|0.54936042190957|||0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.52484489879529|||-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.62221242824753|-0.64301380889901|-0.65121922746291|-0.65121922746291|-0.65121922746291|-0.6891324614484|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.71686524661875|-0.72651691803773|-0.73224100216053|-0.74637889579294|-0.75966528408024|-0.75966528408024|-0.7674059012675|-0.77711764410069|-0.78305539040812|-0.78305539040812|-0.78305539040812|-0.78305539040812|-0.79339488511889|-0.79877209404673|-0.80336061646867|-0.80336061646867|-0.80762290877687|-0.81235878911931|-0.81469657559725|-0.81469657559725|-0.81469657559725|-0.82430005949736|||-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.8300000846386|-0.8300000846386|-0.85000011324883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.75735439419897|-0.75735439419897|-0.75735439419897|0.69834608565676|0.69834608565676|0.69834608565676|0.69834608565676|0.67571789170755|0.65374208650604|0.61671342078861|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.68393050168226|-0.68393050168226|-0.68393050168226|-0.69303386447904|-0.71003761819201|-0.7184106430546|-0.7184106430546|-0.71923403178492|-0.77219013710128|-0.77219013710128|-0.7819334879993|-0.79839986348492|-0.79839986348492|-0.79839986348492|-0.87611093879124|-0.89157513655714|-0.89157513655714|-0.89157513655714|-0.89157513655714|-0.89157513655714|-0.9106945955918|-0.92499399120783|-0.93677109077215|-0.93952345731788|-0.94524829788266|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94730145059295|-0.9501127139536|-0.95912523907726|-0.96230582774022|-0.9641175422441|-0.96996394830401|-0.97468214385438|-0.98898017795802|-0.99725575680998|-0.99831574377046|-0.99831574377046|-1.0031841443272|-1.0097829082978|-1.0097829082978|-1.0157032354422|-1.023164527866|-1.023164527866|-1.0236272373164|-1.025582967639|-1.025582967639|-1.0368699645996|-1.0477999687195|-1.0799999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|30.559822479427|30.559822479427|30.559822479427||30.559822479427|30.559822479427|30.559822479427|29.694246521195|29.351940197636|28.898341477318|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|||-31.502609775256|-31.502609775256|-31.502609775256|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-32.492636803794|-32.492636803794|-32.873316822729|-32.873316822729|-35.54812925202|-35.84460590335|-35.84460590335|-36.744007618916|-37.187786455168|-37.525316842412|-37.565619357199|-37.565619357199|-37.565619357199||-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665||||||||-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.772006530762|-40.055006790161|-40.075006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2417.3999051564|-2417.3999051564|-2417.3999051564||-2417.3999051564|-2417.3999051564|-2417.3999051564||-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|||-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2466.7221168404|-2583.5245742671|-2645.7745378252|-2645.7745378252|-2645.7745378252|-2645.7745378252|-3039.3605975835|-3101.1228862039|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3321.9101238777|-3321.9101238777|-3329.9001376419|-3436.6668196022|-3527.7553328422|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|2934.641830051|-3626.9101|-3626.9101|-3626.9101|-3626.9101|-3626.9101|-3710.289|-3764.21|-3855.9|-4063.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||18.740875913582|||18.740875913582|18.740875913582|18.623195014487|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|17.830075954445|-19.612837874315|-19.612837874315|-19.612837874315|-19.612837874315||-19.612837874315|-19.758709151902|-19.92078834922|-19.993566494308|-19.993566494308|-20.520629756011|-20.70625492418|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-22.952105060809|-23.780117264051|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-24.205029806513|-24.40003366936|-24.700036371954|-25.272262720276|-25.613624418233|-25.804027703575|-26.204475565278|-26.49941780338|-26.849354132119|-27.215948696604|-27.32327632956|-27.692529255066||-28.033365838963|-28.453739821069|-28.475294679108|-28.475294679108|-28.475294679108|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.37414067525|-29.37414067525|-29.37414067525|-29.37414067525|-29.5268229725|-29.877025525|-30.04391725|-30.09025|-30.09025|-30.09025|-30.65|-30.65|-31.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|8.3547154893256|8.3547154893256|8.3547154893256||8.3547154893256|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0958832045703|8.0958832045703|7.9226478758023|7.8467876634683|7.8467876634683|7.7542084810564|7.5613427821606|-8.3125728330251|-8.3125728330251|||-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.4218799107894|-8.4218799107894|-8.8404219938235|-8.9410247618309|-9.3605832318853|-9.5767586739406|-10.173064924119|-10.179525040842|-10.179525040842|-10.361138978774|-10.378981672965|-10.378981672965|-10.378981672965|-10.378981672965|-10.378981672965||-10.46246455852|-10.46246455852|-10.46246455852|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.501892141784|-10.507657744581|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.675380564227|-10.730977959649||||||||-10.819928651926|-10.819928651926|-10.819928651926|-10.819928651926|-10.840652449481|-10.840652449481|-10.850724837904|-10.861916380596|-10.885001468658|-10.885001468658|-10.885001468658|-10.925001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|157.78501903533|157.78501903533|157.78501903533||157.78501903533|157.78501903533|156.59446559481|152.82718399424|147.14131554915|147.04434545742|147.04434545742|147.04434545742|147.04434545742|147.04434545742|146.50536476225|146.50536476225|138.86707195805|138.70872878837|138.70872878837|138.70872878837|138.70872878837|134.95414309819|119.06015899799|||-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-164.02680980628|-166.5853442292|-180.59482692133|-182.71647435704|-186.625276984|-186.625276984|-197.22252998222|-212.61114812619|174.20835555861|174.20835555861|174.20835555861|174.20835555861|174.20835555861|174.20835555861|173.3141027751||173.3141027751|173.3141027751|173.3141027751|173.3141027751|173.3141027751|173.3141027751|169.53546334033|169.53546334033|169.53546334033|167.15051482259|166.2505720251|164.69508002789|158.2723111421|155.16367904678|152.23742116309|150.916388795|150.916388795|150.916388795|150.916388795|150.916388795|150.916388795||||||||150.916388795|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|62.04798770692|53.994707486652|47.877618998976||46.795469440349|46.795469440349|46.795469440349|44.941465763392|41.01134936472|39.835020352958|38.566191886926|38.422063466273|38.422063466273|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|||-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-51.94324675808|-54.104408807332|-54.996986144973|45.698647560696|45.698647560696|45.698647560696|45.698647560696|45.698647560696|45.698647560696||43.322367806303|43.322367806303|43.322367806303|41.527272907746|35.91437521671|35.299402504481|35.299402504481|33.160067537667|29.542554408579|-34.931059735917|-34.931059735917|-34.931059735917|-35.18020438475|-35.323899296117|-35.323899296117|-35.382087046217|-35.382087046217|30.665129265795|30.665129265795|30.665129265795|30.665129265795||||||||-31.009576352685|-31.009576352685|-31.009576352685|-31.085207719677|-31.085207719677|-31.589592159979|-31.696587961388|-31.696587961388|-32.119969175339|-32.969582767487|-33.517097473145|-33.517097473145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-20.962014690809|-20.962014690809|-20.962014690809||-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-21.055561365813|-21.055561365813|-21.055561365813|-21.109729483908|-21.109729483908|-21.109729483908|-21.263858690973|-21.263858690973|||-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-22.259232670197|-22.262092067278|-22.945435366671|-24.689650360788||-25.464561937977|-25.464561937977|-25.464561937977|-25.464561937977|-25.464561937977|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.104635263955|23.104635263955|23.007539353409|22.911043575118|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042||22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.653426660752|-25.282710515947|-25.282710515947|-25.282710515947|-25.540456201733|-25.718464011765|-25.718464011765|-25.718464011765|-25.88584923172|-26.238443527222|-26.531605148315|-26.543004989624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-676.00040033135|-699.3788720091|-699.3788720091|-699.3788720091|-729.83506682853|-729.83506682853|-729.83506682853|-729.83506682853|-729.83506682853|-750.9229193732||-750.9229193732|-758.84893510067|-758.84893510067|-758.84893510067|-769.41824019975|-778.15083126035|-778.82870275673|-808.68188245757|754.18909729179|754.18909729179|754.18909729179||754.18909729179|754.18909729179|752.97120971874|745.58189900932|730.99379363124|730.88182876807|730.88182876807|713.21870812554|690.41694162092|690.41694162092|690.21606930319|687.38172603784|687.23511662353|687.23511662353|687.23511662353|676.2575544765|676.2575544765|670.68616892789|655.17711217275|655.17711217275|655.17711217275|655.17711217275|655.17711217275|652.6301137857|640.75845569287|625.83997857476|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.364408987955|19.364408987955|19.364408987955||19.364408987955|19.107677903656|18.79186382877|18.596515238143|18.490572783524|18.388481248679|18.388481248679|18.388481248679|18.388481248679|18.388481248679|18.380840164721|18.380840164721|17.937044521503|17.64393869631|17.179245268765|17.179245268765|16.732494446374|-18.94318680957|-18.94318680957|||-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-19.042822622407|-19.042822622407|-20.011819067252|-20.011819067252|-20.942677486399|-20.942677486399|-22.461308254643|-23.326923705231|-23.326923705231|-24.013248603754|-24.600831951491|23.016212240905|23.016212240905|23.016212240905|23.016212240905||23.016212240905|23.016212240905|23.016212240905|23.016212240905|23.016212240905|23.00134687076|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-25.062965490489|-25.467184386947||||||||-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.640503807068|-25.920004653931|-26.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|-1214.1556254053|-1255.2970684016|-1255.2970684016||-1271.255640002|-1271.255640002|-1274.5618222245||-1306.3464691383|-1357.4960768203|-1416.4956409115|-1416.661823235|-1456.5686924833|-1460.2524503817|-1460.2524503817|-1460.2524503817|-1460.2524503817|||-1460.2524503817|-1460.2524503817|-1470.5027226464|-1482.336358496|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1514.339922288|-1660.8776914312|-1728.8641015902|-1777.7934462113|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1831.8627911621|-1887.6253235134|-1928.2781771771|-1928.2781771771|-1933.6212063914|-1933.6212063914|-1936.3568959905|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1965.2|-1965.2|-1981.5|-1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9381526159147|1.8873918108256|1.8532131173115|-2.2450471658994|-2.2450471658994|-2.2450471658994|-2.2450471658994|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.3176985921755|-2.4263317918662|-2.5437019242052|-2.6630022407907|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.8012522937813|-2.8012522937813|-2.8012522937813|-2.8630581566536|-3.087911425898|-3.087911425898|-3.2626792842255|-3.2793221676443|-3.2793221676443|-3.2793221676443|-3.2793221676443|-3.5903579884209|-3.7848421394204|-3.800935725302|-3.8023946224342|-3.8023946224342|-3.8023946224342|-3.8404385843421|-3.9038206513883|-3.9781340025267|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-4.0579456345717|-4.0579456345717|-4.0579456345717|-4.0916063803744|-4.1278958870649|-4.1493286902904|-4.1736985903315|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.2399995326996|-4.2399995326996|-4.3099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31.919227183099|31.919227183099|31.919227183099||31.919227183099|31.374141441711|30.849045792032|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.022228384777|29.78858635245|29.764795754811|29.764795754811|29.764795754811|29.463662119332|28.709623941253|||28.188472253824|28.089262426015|28.089262426015|28.089262426015|27.479735732207|27.34137384111|-30.09659189653|-30.09659189653|-30.09659189653|-30.09659189653|-31.410102785424|-31.426134334937|-31.426134334937|-31.426134334937|-33.190149875631|-34.041831965965|-34.079812363035|-34.274791853568|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135||-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.542929337591|-34.542929337591||||||||-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.811915962601|-34.849350391388|-34.871500053406|-34.884999847412|-34.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|74.752797335234|74.752797335234|73.825673348922||73.825673348922|72.745191423118|72.561322362357|70.223692107127|69.903054861484|69.903054861484|69.903054861484|69.903054861484|69.903054861484|69.903054861484|65.614502434662|65.371672423605|63.368527712561|62.442809756307|62.130895490677|61.339888117083|60.938762370489|56.109736645379|50.633040335618|||49.570045368365|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.111328040174|-60.111328040174|-66.776473904772|-71.573860487589|-78.343178573856|-81.959086965201|-91.89343046996|-96.306616715031|82.721118040236|82.721118040236|82.721118040236|82.63457220942|82.580720820744|82.580720820744|82.580720820744||82.580720820744|82.580720820744|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|81.182218521447|77.119133809773|71.940717984576|71.940717984576|71.940717984576|-84.422541889935|-84.422541889935|-84.422541889935|-89.558381488355|-90.564863234132||||||||82.605703109537|81.600781910987|76.728643516005|76.31516361601|75.166847868835|-83.2|-83.2|-83.2|-83.2|-83.2|-84.699996948242|-85.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-26.791562817689|-26.827024322229|-26.827024322229||-27.097045792089|-27.097045792089|-27.097045792089|-27.196157973062|-27.281441309994|-27.411267284191|-27.411267284191|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|||-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-28.954436693897|-28.954436693897|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762||24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-27.075048271773|-27.075048271773|-27.075048271773|-27.075048271773|-27.075048271773|-27.582327803415|-27.582327803415||||||||-29.342022216366|-29.732335077443|-29.893698567486|-29.893698567486|-29.893698567486|-29.893698567486|-29.893698567486|-30.249278173447|-30.249278173447|-30.947760486603|-31.303595542908|-32.572660446167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-129.21680622903|-129.21680622903|-129.21680622903|-131.72777509809|-131.72777509809|-131.72777509809|-132.92697175477|-140.19885458917||-140.99317269823|-144.20852815333|-146.4576233486|-146.4576233486|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291||-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-153.09490266304|-155.13710939068|-157.6501227659|-158.4560825788|-158.4560825788|-159.85508944845|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-165.89666162872|-169.28129478455|-175.21499252319|-175.21499252319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.64432243444282|0.63696940781626|0.6277437733495|0.60443753190435|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.57904600179908|0.55554449382531|0.55554449382531|0.5217160695472|-0.6385280169443|-0.6385280169443|-0.6385280169443|-0.64219778526664|-0.64455307577319|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.668219780485|-0.67974420339991|-0.6914681266258|-0.6914681266258|-0.7314645792058|-0.75346063187949|-0.75984516200348|-0.79652767212363|-0.79652767212363|-0.79652767212363|-0.86436410448255|-0.89918233179717|-0.90309144417079|-0.91022400772169|-0.91022400772169|-0.92741558193712|-0.93890620866914|-0.94320124184015|-0.94320124184015|-0.94320124184015|-0.94477332654808|-0.94477332654808|-0.94477332654808|-0.94732695507542|-0.94732695507542|-0.94732695507542|-0.95636325067432|-0.95807030340203|-0.96652257597191|-0.98313618871617|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-1.0172000408173|-1.0172000408173|-1.0260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-33.692270663445|-33.692270663445|-33.692270663445||-33.692270663445|-33.692270663445|-33.692270663445|-33.692270663445|-33.802712549837|-34.176172695858|31.530231074661|31.530231074661|31.464465861155|31.335379658621|31.066574373159|30.922620232804|30.250506118385|29.735789514745|29.081187699861|28.809994669564|28.244587337317|-29.98405230855|-29.98405230855|||-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-30.265892786438|-30.265892786438|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.452186236003|-31.452186236003||-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988||||||||-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.954045295715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-10936.509894064|-11133.344326737|-11133.715918597||-11270.666555003|-11270.666555003|-11270.666555003|-11382.962838892|-12029.95870988|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|||9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|8488.0243427212|8414.4714919125|-11234.664824799|-11234.664824799||-11296.252870123|-11296.252870123|-12034.725411247|-12718.179520059|-12718.179520059||-14884.643911176|-16144.048790196|-16454.498655773|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17551.033025194|-17858.925583549|-18271.028426166|-18414.476029073|-18603.862254525|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-19094.045567796|-19280.050630884|-19458.945145427|-19568.827939363|-19695.096221436|-19695.096221436|-19783.8224956|-19783.8224956|-20190.913884|-20454.34876|-20459.2764|-20709.196|-20952.44|-21341.6|-21480||-21480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.6882790725923|4.6882790725923|4.6882790725923|||4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|4.5714211907095|4.4665790096595|4.4306532325659|4.4306532325659|4.357473089655|4.357473089655|4.3433036565336|||-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-5.1817635209009|-5.2752931019382|-5.3358555012667|-5.3358555012667|-5.5437282118228|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|||4.7996179028733|4.7837610866845|4.7837610866845|4.7837610866845|4.7837610866845|4.7630682417883|4.7156311084975|4.5701457979667|4.4390509131206|4.3128344485774|-4.7829296078682|-4.7829296078682|-4.7829296078682|-4.7926994657517|-4.7929996490479|-4.8199994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3989.8349546185|3893.7361583435|3767.6973679615||3767.6973679615|3767.6973679615|3740.1274466065|3533.7361440159|3441.8884099179|3441.8884099179|3291.9065421613|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814||-3964.9152400814||-3964.9152400814|-3964.9152400814|-3964.9152400814||-3964.9152400814||-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-4006.9224645653|-4112.6250040309|-4377.9175713465|-4377.9175713465|-4553.6970426967|-4553.6970426967|-4553.6970426967|-4553.6970426967|-4553.6970426967|4140.0052787976||4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976||4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4040.194667414|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3859.717649209|3859.717649209|3780.8973229058|3699.8859143398|3681.1732056032|3624.4396973065|3585.1690403015|3559.1906437378|-3794|-3794|-3794|-3794|-3794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|25.594251089345|25.594251089345|25.594251089345||25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|24.63027925519|23.92330784302|23.92330784302|22.253674236724|21.495194558511|21.025770536408|20.769746638387|20.35749610381|20.190550734783|19.755057681694|19.381174896706|19.306027636065|19.306027636065|19.306027636065|19.306027636065|19.306027636065|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.79162094039|-25.79162094039|-27.999578602251|-29.25286529587|-31.324294811335|-32.633660163976|-33.081845431965|-33.913160700976|-35.032401291727|-35.341359276093|-35.341359276093|-35.951510370349|-36.088345462056|-38.095938609675|-39.401559125557|-39.401559125557|-39.401559125557|-39.401559125557|35.206534649148|34.395038049766|33.575596298718|33.178442705498|33.116719420587|33.116719420587|32.207466743428|31.11273918995|30.845265927676|30.731066816093|30.731066816093|30.485631007885|29.939588355725|29.88778928761|29.88778928761|29.88778928761|29.412486629351|29.412486629351|29.412486629351||29.412486629351|-31.765909025523|-31.765909025523|-31.765909025523|-31.765909025523|-31.785566827217|-31.785566827217|-31.968407335722|-32.000453303085|-32.139392558983|-32.468212966843|-32.812460030365|-32.839399749756|-32.849999427795|-32.849999427795|-32.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|95.782717618647|95.782717618647|95.782717618647||95.782717618647|94.353021102154|92.67557552678|92.389533025497|90.946612568661|90.946612568661|90.946612568661|90.946612568661|90.946612568661|90.946612568661|89.463719003932|89.463719003932|87.546665953369|87.546665953369|87.546665953369|85.424070568848|83.482300886366|83.108110570083|81.170121668853|||80.583468860032|79.48162782815|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-91.081977817704|-91.081977817704|-97.313309957904|-99.003678324402|-101.83664110288|-101.83664110288|-107.08515440739|-109.06006639726|-109.06006639726|-109.18896334179|-110.95995926866|-110.99377687489|-110.99377687489|-111.01083564801|-111.01083564801||-112.65092849778|-112.79126975035|-112.79126975035|-114.24029972261|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.99307560909|-114.99307560909|-114.99307560909|-114.99307560909|-114.99307560909|-115.39885877665|-115.39885877665||||||||107.8068235815|107.285359535|104.81706615|103.6300735|-110.35|-110.35|-110.35|-110.35|-110.35|-111|-111|-113.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|40.069407743908|39.086630603447|38.450352209115||38.450352209115|38.450352209115|38.148493150102|36.204797483403|35.585917288417|35.192443218887|34.312302091894|34.312302091894|34.312302091894|33.873764968776|33.575167969009|33.575167969009|33.192167418026|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|||-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-39.041049075831|-39.788609267063|-43.505483363279|-43.70261162984|-47.782039104431|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999||43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|-47.180811578668|-47.180811578668|-47.180811578668|-47.786175785715|-47.786175785715|-47.786175785715|-47.786175785715|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-50.427734803026|-51.505549923953||||||||-51.505549923953|-52.222654254764|-52.570948185225|-52.731284633499|-52.832277632666|-53.364045197117|-53.381023255043|-53.843559308243|-53.862264633179|-53.862264633179|-53.862264633179|-53.862264633179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.8246160280817|3.8246160280817|3.8246160280817|3.8246160280817|3.8246160280817|3.679017465657|3.3316863834261|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|2.6203842319448||-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.9192190930405|-3.9774656345622|-4.0605173298801|-4.0816860672594|-4.265762355235|-4.2975137391651|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3904678759753|-4.7032975419561|-5.1275527989643|-5.2700587550553|-5.3385293620791|-5.3385293620791|-5.6022548165549|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928||4.2307019370928|3.9295081908485|3.9295081908485|-6.0199907560061|-6.0449896144547|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3628561596212|-6.4148399675486|-6.6087112255226|-6.971345961903|-7.0653031387099||-7.0653031387099|-7.0653031387099|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.3430009841919|-7.4150009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|9.6104244063774|9.6104244063774|9.6104244063774||9.6104244063774|9.6104244063774|9.6104244063774|9.4404710476575|9.3398742993544||9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|8.6498602584413|8.5092888623931|8.3558767405326|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-10.070038631872|-10.070038631872|-10.177269445177|-10.177269445177|-10.836966287555|-10.999772904172|-10.999772904172|-11.764192552317|-12.425213463824|-12.495237597405|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-14.149598503792|-14.637887372666|-15.172097301144|-15.193996429067|13.949185185013|13.949185185013|13.949185185013|13.949185185013|13.949185185013|13.754094552528|13.639549572745|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.977867542725|-14.994852581534|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.552398395538|-15.745998382568|-16.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-77.601171121032|-80.156694611688|-80.156694611688|-89.179658899461|-92.944064257051|-94.640203031377|-94.640203031377|-100.41411371637|87.647328121379||87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379||83.685922338913|81.899579060517|81.899579060517|81.899579060517|80.177310745409|78.824792005939|78.058817317685|78.058817317685|78.058817317685|78.058817317685|77.943131794092|75.83681505428|74.55201443816|70.991123508356|65.607777625877|-79.007249756922|-79.285833910957|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.997679482498|-81.219643445587|-82.454498062134|-82.454498062134|-83.679998779297|-84.900001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|417.96586260788|417.96586260788|417.96586260788||417.96586260788|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|401.50581052346|395.17312280385|384.66458089317|384.22782015523|384.22782015523|384.22782015523|383.72535572804|382.41706192004|349.40784657783|||330.48094064203|327.77186644997|327.77186644997|327.77186644997|312.66318494441|-407.8815577741|-407.8815577741|-407.8815577741|-407.8815577741|-411.22950863789|-433.50500959766|-453.56112177518|-484.20680197242|-485.03533552491|-530.42815058323|-556.01006244843|-556.01006244843|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294||-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-590.82869987459|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-607.47414801265|-608.30547631862|-608.30547631862|-608.30547631862|-608.30547631862|-626.50608479847|-641.78453866496||||||||-663.70504296107|-663.7278255123|-664.642028347|-668.367|-668.367|-668.367|-668.367|-668.367|-668.367|-668.63|-679.7|-704.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-6.9547876871635|-6.9686526498319|-7.0390586545204||-7.1280971665116|-7.1280971665116|-7.1922187798961|-7.1922187798961|-7.3007983624652|-7.41533180737|-7.4742574853312|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|||-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-8.4350461684028||-9.5465384307663|-9.5465384307663|-10.102265073542|-10.397736469911|-10.397736469911|-10.397736469911|-10.403040691665|-10.470044661949|-10.484129336379|-10.484129336379|-10.590715093992|-10.590715093992|-10.642364908616|-10.642364908616|-10.678182841849||-10.758536446439|-10.941338967376|-10.941338967376|-10.941338967376|-10.971488050943|-10.988320196475|-11.012577786275|-11.061753288716|-11.068614447348|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.242271850546|-11.288079683471|-11.413421410641|-11.477135413577|-11.480150268795|-11.493102086407|-11.493102086407|-11.493102086407|-11.493102086407|-11.493102086407|-11.640113155954|-11.747670370994|-11.747670370994|-11.829633879063|-11.84517871666|-11.84517871666|-11.84517871666|-11.84517871666|-11.84517871666|-11.930198688507|-11.937998104095|-12.089997768402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-65687.077576402|60531.024915109|-56287.750094323|69208.055450752||-45866.049499164|-46678.94388796|-47297.216716904|-47297.216716904|-47297.216716904|-47297.216716904|-47991.351907671|-49140.391008523|-50384.741985831|-50384.741985831|65222.508904632|29925.009894036|29466.508124206|29466.508124206|29466.508124206|29466.508124206|29466.508124206|29466.508124206|28976.675693562|27662.87122662|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-35622.177145761|-35622.177145761|-37257.934747853|-37257.934747853|-37469.981170189|-37469.981170189|-39555.534633544|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-40014.177617022|-40312.975130025|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|||35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35254.836761|34816.48529|34429.4281|32843.809|-35435|-35435|-35435|-35435|-36300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-152.23870344852|-152.23870344852|-152.23870344852||-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852||-152.23870344852||-152.23870344852|-152.23870344852|-154.06466410661||-155.46629633401||-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-176.12887177673|-179.91041379733|-180.43088962173|-180.43088962173|-182.17153815798|-188.47671211618||-189.57024053355|-191.06026346176|-196.155289141|-198.89143590536|-200.70032994136|-200.70032994136|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023||185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|179.48811970203|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|176.82511377386|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|442.0698675183|442.0698675183|442.0698675183||442.0698675183|442.0698675183|439.76039175677|439.76039175677|434.1997635595|422.06108779289|416.14079555925|416.14079555925|416.14079555925|410.7877685169|402.60161671148|401.7306357965|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|||-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-474.69263555883|-474.69263555883|-496.4762092418|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915||455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|432.78638293386|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801||||||||414.94381147801|414.94381147801|414.94381147801|414.94381147801|406.24809314343|397.23353800876|-419.6330829715|-419.90512390137|-419.90512390137|-419.90512390137|-419.90512390137|-423.78852844238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.286533717664|11.282316631131|11.282316631131||11.282316631131|11.008129643127|10.909033191121|10.83781468859|10.764238383932|10.553696397315|10.553696397315|10.553696397315|10.553696397315|10.553696397315|10.421846964931|10.421846964931|10.179830077594|10.033144053823|9.7729379435454|9.5893758954907|9.3520840210279|9.1523156213054|8.8670175922457|||8.8305749774579|8.7628611326884|8.4097668330698|8.4097668330698|8.226963007983|8.0927368938222|-9.622917503573|-9.622917503573|-10.104960640833|-10.104960640833|-10.691622849487|-10.851803166097|-11.184139495065|-11.184139495065|-11.918488137115|-12.171899615233|-12.171899615233|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914||-12.616573821267|-12.685082182576|-12.741758277339|-12.843620276365|-12.844612839504|-12.844612839504|-12.844612839504|-12.844612839504|-12.857903430511|-12.983781600053|-13.058518870369|-13.058518870369|-13.058518870369|-13.058518870369|-13.234465263172|-13.249956758282|-13.249956758282|-13.278650316512|-13.278650316512|-13.334611770087|-13.607901860799||||||||-14.150805051344|-14.150805051344|-14.259227866615|-14.357205901079|-14.357205901079|-14.357205901079|-14.371895244312|-14.388216736794|-14.481351537704|-14.600002288818|-14.600002288818|-14.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936||-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936||-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|263.07891789335||263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335||263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|259.87698801841|259.87698801841|259.87698801841|249.99110559717|246.47900554091|242.5405664593|231.16145427404|231.16145427404|231.16145427404|231.16145427404|231.16145427404|231.16145427404|229.08115683774|229.08115683774|229.08115683774|229.02905772769|228.69894794451|223.72648700651|223.72648700651|219.42702140259|219.42702140259|215.97002113579|215.78279715908|212.20589353124|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||11.68603808026|||11.683934132646|11.683934132646|11.683934132646|11.521037596675|11.301153362031|11.156837344429|10.957596328812|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605||-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.865059723075|-13.330321181478|-13.330321181478|-13.421637039346|-13.421637039346|-13.421637039346|-13.421637039346|-14.268485048262|11.417505083147|11.417505083147|11.417505083147|11.417505083147|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902||11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|10.959421190236|10.805099897311|10.805099897311|10.805099897311|10.805099897311|10.17233364309|9.5914817620775|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.155509889126|-11.233900427818|-11.390000343323|-11.390000343323|-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.543019595615|13.543019595615|13.543019595615||13.543019595615|13.254961897405|13.254961897405|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.111931273259|12.982701722027|12.453001807399|12.320001997625|12.013891543473|12.013891543473|11.651546572673|||11.265606826133|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.995801410969|-14.392556890179|-14.692971775474|-14.692971775474|-15.853301495912|-16.076916052238|-16.076916052238|-16.638239676573|-17.170265735098|-17.243904036799|-17.243904036799|-17.243904036799|-17.243904036799||-17.640449226475|-17.653275901053|-17.703640547035|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-18.410217777285|-18.766908344729||||||||-19.418786774193|-19.493096309806|-19.500662651222|-19.60073538904|-19.717483744407|-19.724054601192|-19.724054601192|-19.890616393089|-20.242352247238|-20.441502094269|-20.825003623962|-20.825003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.7218210880196|2.7218210880196|2.7218210880196||2.7218210880196|2.7214679524011|2.6891310794162|2.6780344891335|2.6516494008993||2.6165548665761|2.5913148053191|2.5913148053191|2.5625719502791|2.5618716221103|2.5618716221103|2.5618716221103|2.5259341714128|2.5259341714128|2.4888713091992|2.4783164123427|2.4783164123427|2.4689319308908|2.4689319308908|2.4689319308908|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8309093150281|-2.9275659358924|-2.9761617934784|-2.9761617934784|-3.0890130904075|-3.1770700378282|-3.1794110849017|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.4463079224258|-3.4910088656379|-3.5049985600637|-3.5049985600637|-3.5267760834349|-3.5745846122782|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.2875208045475|3.2639120315437|3.1602910199568|3.1572937762146|3.1572937762146|3.1572937762146|3.1572937762146|3.1432153025606|3.1391878608457|3.1391878608457|3.1391878608457|3.1369308104771|3.1212924650711|3.1212924650711|3.1212924650711|3.1212924650711|3.1212924650711|3.0484915498674|-3.3582934916019|-3.3582934916019|-3.3582934916019|-3.3951595425606|-3.4098994731903|-3.4949994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-72.842563481659|-73.085284706802|-73.085284706802||-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|||-73.721650392469|-74.568500605619|-74.648336718917|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.691774427758|-76.957531465277|-78.923493177784|-78.923493177784|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.218330029088|75.218330029088|75.218330029088||75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|74.309256266044|74.103300267841|-80.462027775301||||||||-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-82.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-16.234395068428|-16.485438763588|-16.733820901414||-17.212578546228|-17.513976056512|-17.609973703419|-17.830525913277|-18.44502940712|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019||-18.841780339019||-18.841780339019|-18.841780339019|-19.018644556223||-19.295716215967||-19.909129065273|-20.590698950818|-21.272392987948|-21.272392987948|-21.272392987948|-21.377658684763|-21.855731787188|-21.917479954277|-23.799977578625|-25.027752971102|-27.54194683438|-29.063274959784|-30.209907136411|-30.209907136411|-31.133230511845|-33.164700102476||-33.793457260431|-33.793457260431|-35.323285463453|-35.828651087153|-35.886913184604|-35.886913184604|-35.979905636532|-36.516559529551|-36.988944703949|-36.988944703949|-36.988944703949||-36.988944703949|-36.988944703949|-36.988944703949|-37.67938156328|-38.363202627074|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-39.211334857041|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|35.227210965966|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-40.869994354248|-41.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.8912570715181|-4.8912570715181|-4.971396764145|||-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1395855629508|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|||-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.3050870279798|-5.322318988854|-5.5108873709415|-5.5108873709415|-5.574120184077|-5.574120184077|-5.88457780005|5.3390553488668|5.3390553488668|5.3390553488668|5.3390553488668|5.2500616990125|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7354366423139|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.8674254792397|-5.8674254792397|||-5.999917416381|-6.1032415546832|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1638203611374|-6.2770005702972|-6.2770005702972|-6.2950003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|19.77380536116|19.72915803308|19.72915803308||19.72915803308|19.643509137572|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.392947151109|19.222720201197|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|||-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.578239269716|-23.08693262787|-23.424369565329|-24.147061314212|-24.147061314212|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364||21.989289998364|21.982544421434|21.322272299925|21.088635019902|20.198483313061|19.823315661194|19.592572999267|19.422303544447|19.413670181086|19.389537536774|19.389537536774|19.389537536774|19.389537536774|19.389537536774|19.389537536774|-20.441937997838|-20.441937997838|-20.441937997838|-20.441937997838|-20.604861268905|-20.604861268905||||||||19.675154569517|19.505727108728|19.370252936429|19.200279811296|-19.906264405251|-19.906264405251|-19.906264405251|-19.906264405251|-19.945849847794|-19.981500148773|-20.010000228882|-20.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.2798136208368|2.2798136208368|2.2798136208368|||2.2798136208368|2.2745847360971|2.2745847360971|2.1916479348992|2.1916479348992|2.0921437442513|2.0921437442513|2.0921437442513|2.0118262436889|1.8164737121818|1.7521930686365|1.6989247743218|||1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6065831453633|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1717790749838|-2.1717790749838|-2.2847545640524|1.8732407200578|1.8732407200578|1.8732407200578|1.8732407200578|1.8732407200578|1.7586007502612|1.7378896637026|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7061772168488|1.7061772168488|1.7061772168488|1.6893192636365|1.6893192636365|1.6893192636365|1.6893192636365|1.6893192636365|1.5970213465551|1.5911348387775|1.4507053941684|-1.9384081663476|-1.9384081663476|-1.9384081663476|-2.0060091285559|-2.0427879391613|||-2.1158755088849|-2.1726393925926|-2.1734882712122|-2.2199870149026|-2.2727633493619|-2.2736259718159|-2.2784732667847|-2.3594147196791|-2.423794228874|-2.4408824124186|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.559999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.422694821953|6.422694821953|6.422694821953|||6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.261883148219|6.184976940491|6.184976940491|6.184976940491|||6.1816410810177|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0074530298816|5.9913001422659|5.9913001422659|5.9781113603133|5.9117904215408|-6.7980932864413|-6.7980932864413|-6.7980932864413|-6.7980932864413|-6.8838863152205|-6.8838863152205|-6.8838863152205|-6.8838863152205|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|-7.036227081299|-7.036227081299|-7.036227081299|-7.036227081299|-7.036227081299|-7.1080300786763|-7.166700175368|||6.7239911679284|6.7239911679284|6.7239911679284|6.7239911679284|6.7239911679284|6.6875807151895|6.6875807151895|6.6875807151895|6.6567560153648|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0500011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|28.559856530471|28.559856530471|27.857540202783||27.857540202783|26.930912318845|26.930912318845|24.823235740286|23.798039902164|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|21.752514030076|||20.161127610385|20.161127610385|18.831808350019|18.043676029237|-22.032542313974|-22.032542313974|-22.032542313974|-22.032542313974|-23.16225041609|-23.16225041609|18.070326859699|18.070326859699|18.070326859699|18.070326859699|18.070326859699|18.070326859699|16.68774996538|16.68774996538|16.586388702073|15.859875487926|15.027640660209|14.253783937247|-16.532576325879||-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-17.094529685429|-17.175845571456|-17.175845571456|-17.175845571456|-17.175845571456|-18.309273079698|-18.982525114289||||||||-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.46529797538949|0.46529797538949|0.46529797538949||0.46529797538949|0.46284525987826|0.46284525987826|0.46284525987826|0.46284525987826|0.46227250659158|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45002341679868|||0.45002341679868|0.42702601311535|0.410473350661|0.39575722271155|0.39575722271155|0.38773024472871|0.38109907254366|0.38109907254366|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|-0.43214489973784|-0.43214489973784|-0.43214489973784|-0.44227210191886|-0.4636356721101|-0.46948407698316|-0.54320452399433|-0.55383275329553|-0.55383275329553|-0.58175863358138|-0.5891887975213|-0.5891887975213|-0.5891887975213|-0.59168370423458|-0.59168370423458|-0.60414654308069|-0.60414654308069|-0.62857595298894|-0.62857595298894|-0.63299501499286|-0.63299501499286|-0.64193889786524|-0.64354322011518|0.61491576542031|0.61491576542031|0.60601752455114|0.60363058309951|0.60208953598251|0.58784230448077|0.58784230448077|0.58784230448077|0.55065811781166|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.60596053734417|-0.60596053734417|-0.60662282324495|-0.64763647557035|-0.65876274242153|0.63782380227995|0.63782380227995|0.59535497327172|0.59535497327172|0.59535497327172|-0.57279499018193|-0.57279499018193|-0.57279499018193|-0.5894999742508|-0.5894999742508|-0.60999995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.5137779663818|||2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5053088345812|2.4225654247388|2.3839615851624|2.3521794113829|2.2624215851574|2.2360239835083|2.2189155255754|2.1943505776148|2.1748339613523|2.1217703005225|2.1217703005225|2.0819669984612|2.0321854378154||-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.4725180194206|-2.4725180194206|-2.6127976494175|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7181935724545|-2.7181935724545|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101||-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.8165520137645|-2.8680137322405|-2.8680137322405|-2.8680137322405|-2.8844596330832|-2.8970029761378|-2.8970029761378|-2.8970029761378|-2.8970029761378|-2.9244477406678|-2.9281417399328|-2.9281417399328|-2.9281417399328|-2.9281417399328|-2.9568241470038|-2.9882398951054|-2.9882398951054|-2.9882398951054|-2.9882398951054|-3.0435999751091|-3.0639998912811|-3.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|51.315441632158|51.315441632158|51.315441632158||51.315441632158|50.417157199523|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|49.376251789959|48.912499530483|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|||-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-56.46958814182|-57.855098783066|-60.516776044159|-60.896417996386|-62.568241963893|-63.309558050757|-63.309558050757|-63.321732142375|61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.620149117859||61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.566832734646|61.385371951595|61.044856367658|60.66095151962|60.345501052683|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-64.033385220205|-64.903761059085||||||||-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.677007217407|-66.73000793457|-67.050010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.251761157379|10.479734534539|10.082079403828||10.082079403828|9.9023107348002|9.8886785306442|9.7679761557566|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|||-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.943080070565|-11.010089109286|-11.50065416533|-11.56739387731|-12.391548636006|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092||11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|10.921595946094|-12.478404626111|-12.585488367109||||||||-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.605850184441|-12.605850184441|-12.681500024796|-12.834999847412|-12.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|80.635175396596|80.635175396596|80.635175396596||80.635175396596|80.533529574777|78.548363905378|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|76.217986963576|76.217986963576|74.786649384307|74.338754579101|74.338754579101|74.338754579101|73.893059965277|73.003396401034|67.514886839772|||-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-87.041525071044|-88.37947230116|-94.232680836031|-94.232680836031|-100.21964639062|-104.55079624234|-104.55079624234|-107.66755138038|-110.42221208546|-110.42221208546|-110.42221208546|-110.42221208546|-110.42221208546||-111.8913471007|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|98.830969576841|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-116.48183200075|-118.77425710045||||||||-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-124.2907|-126.323|-132.97|-136.05|-137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4840.6471195244|4840.6471195244|4840.6471195244||4840.6471195244|4791.7496749056|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|-5480.9361811133|-5480.9361811133|-5480.9361811133||-5480.9361811133||-5480.9361811133|-5480.9361811133|-5480.9361811133||-5480.9361811133||-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5482.8373746311|-5537.4714706577|-5537.4714706577|-5801.1377614512|-5919.8503339041|-5990.8657540266|-5990.8657540266|-5990.8657540266|-6105.0814150643||-6127.8960709916|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6189.8252354219|-6231.7644217362|-6235.1074683788|-6307.6528294486||-6388.4475882762|-6398.1976880725|-6398.1976880725|-6563.7836453844|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6218.1455988873|-6436.8480260651|-6436.8480260651|-6455.7784599508|-6475.0897818898|-6487.1304108671|-6503.7198250086|-6534.7885208429|-6542.0566898254|-6575.0074331394|-6588.5082590438|-6663.0647322708|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6698.4161437012|-6698.4161437012|-6739.5043198242|-6742.2157373047|-6747.2952636719|-6748.1252441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.13589698224097|0.13589698224097|0.13589698224097||0.13589698224097|0.13124665119945|0.13040739241242|0.12986548258239|0.12986548258239|0.12986548258239|0.12863942664392|0.12849936117206|0.1278881828484|0.12722487562643|0.12722487562643|0.12722487562643|0.12232208791426|||0.12218564934257|0.11965072857808|0.11390080587148|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12147206148765|-0.12147206148765|-0.12147206148765|-0.12229673405778|-0.13153526010658|-0.13203427184874|-0.13203427184874|-0.13613252495455|-0.13948058424975|-0.14610064624178|-0.15296183028076|-0.15754647661418|-0.1750627536373|-0.18103487918979|-0.18103487918979|-0.18800542481747|-0.19010387021406|-0.19010387021406|-0.19010387021406|-0.19018208189257|-0.19431341884807|-0.19639823583845|-0.2003647146742|-0.20423857184698|-0.20663730951867|-0.21094667399766|-0.21094667399766|-0.21641296904221|0.20532380417967|0.20532380417967|0.20532380417967|0.20532380417967|0.20532380417967|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21731365281734|-0.21909295390483|-0.22080328144891|-0.22095774639367|-0.22095774639367|-0.22496275224558|-0.22496275224558|-0.22496275224558|-0.22785446312516|-0.22785446312516|-0.22785446312516|-0.23072163144184|-0.23459070732674|0.2232497418432|0.2232497418432|0.22253671763838|0.22253671763838|0.22057002633811|0.22057002633811|-0.23219996690749|-0.23699996620416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-29.612089045498|-29.612089045498|-29.612089045498|-29.853326991369|-30.213995001185|-30.213995001185|-30.213995001185|-30.323327300138|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316||-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-31.031446400578|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-34.387138351483|-34.716342848371|-34.716342848371|-38.293148399614|-38.293148399614|-38.293148399614|-38.293148399614|-39.865422962165|-39.865422962165|-39.865422962165|-41.392136624627|-42.719358440346|-42.719358440346|-42.719358440346|-42.719358440346|-42.719358440346|-43.665954161691|-44.512727685557|-45.086363416895|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474||40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|39.715604858263|39.379558223997||38.825008392334|-43.042074082966|-43.042074082966|-43.042074082966|-43.042074082966|-43.871194917488|-43.890214159012|-44.260793476105|-44.42199344635|-44.474990844727|-44.474990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-267.52531994449|-267.52531994449|-267.52531994449||-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-276.35035990198|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455||-280.56474757455||-280.56474757455|-280.56474757455|-280.56474757455||-280.56474757455||-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-285.4630592693|-290.46117065892|-306.08853285562|-336.66669021989|-349.12577328577|-363.62752750069|-365.89613668289|-378.15404957496|-394.15172310629||-398.98357349809|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597||340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|336.60486770049|321.89874283887|315.36528202799|306.39030156431|295.72590134207|289.42657081356|283.82156494211|283.82156494211|281.62624613532|281.62624613532|278.33415504835|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|267.75021411592|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|50.421708183389|50.421708183389|50.223712591602||50.223712591602|48.970793463867|47.895325689494|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.205861283928|47.184290781716|46.36587894305|46.268370002684|46.268370002684|46.092632022365|44.88625920135|44.693064719639|43.607488245388|||43.607488245388|43.474987236019|42.320353726982|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-51.49570310016|-52.27300280884|-54.87555799832|-55.597842432283|-59.77831720197|-59.77831720197|-59.77831720197|-61.820352700947|-62.266568478837|-62.266568478837|-62.266568478837|-62.266568478837|-62.266568478837||-62.711479557578|-62.711479557578|-62.711479557578|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-63.882912412844|-63.882912412844||||||||62.298129566791|62.298129566791|62.298129566791|62.247920893169|62.042135766851|-64.122446698761|-64.122446698761|-64.122446698761|-64.180496925354|-64.494997177124|-64.649998092651|-65.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.28623419350698|0.28623419350698|0.28623419350698|||0.28623419350698|0.28498243564052|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.27576245932874|||-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.31182830654859|-0.31182830654859|-0.32248868410942|-0.32248868410942|-0.32248868410942|-0.32248868410942|-0.3381326224627|-0.3381326224627|-0.3381326224627|-0.3429251342153|-0.35102793730358|-0.35641993258905|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.36424037724085|-0.36776708463107|-0.36835231824357|-0.36900257781301|-0.36972508844572|-0.36975320139586|-0.36975320139586|-0.36994953083646|-0.36994953083646|-0.36994953083646|-0.37188836852325|-0.3728784295023|-0.3728784295023|-0.3728784295023|-0.37552892929985|-0.37552892929985|-0.38003215764048|-0.38386684127651|-0.38386684127651|||-0.38818538263995|-0.38826153759115|-0.39029059679368|-0.39476732712167|-0.39668591928898|-0.39770657831231|-0.39884064389378|-0.40010071676208|-0.40055644562746|-0.40055644562746|-0.40061827556849|-0.40242997384072|-0.40242997384072|-0.40299997329713|-0.40299997329713|-0.40499997138978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.6064348483291|1.6064348483291|1.6064348483291||1.6064348483291|1.6064348483291|-1.7724935066872|-1.7724935066872|-1.7724935066872||-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.8132150319079|-1.8378500372016|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.9718198807935|-2.0161887243832|-2.0578502854993|-2.0578502854993|-2.1204446842593|-2.1760614377385|-2.1760614377385|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.3557478568456|-2.3879975898952|-2.4024415070003|-2.4024415070003|-2.4250461585197|-2.4778289537599|-2.5611433432025|-2.5789924645339|-2.6457694397938|-2.6479684274593|-2.6479684274593|2.409021641704|2.409021641704|2.409021641704|2.409021641704|2.3758573950358|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3143939502726|2.3143939502726|2.3137888343847|2.3137888343847|2.2735972296206|2.2735972296206|2.1905523683194|2.1207804708088|2.1091289536077|2.1091289536077|2.1091289536077|1.9795878083527|-2.1856447714567|-2.1856447714567|-2.2024997472763|-2.2024997472763|-2.2564997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-230.74887697795|-238.98208112296|-240.29709873225||-240.29709873225|-240.29709873225|-241.96900028681|-245.55444340678|-248.98271184467|-253.37804635982|-253.37804635982|-263.89371926342|-263.89371926342|-263.89371926342|-265.6402398961|-270.85582753212||-273.89259021581||-273.97232551377|-280.07757695296|-288.69855401667||-288.69855401667||-293.06734807589|-293.06734807589|-299.83039217634|-312.53750777106|-312.53750777106|-312.53750777106|-322.16389735386|-339.89322199474|-378.47302155639|-399.15058120252|-472.65342016751|-507.89270094296|-514.76875303288|-514.76875303288|-533.54583059968|-560.96862668979||-560.96862668979|-569.50402524722|-572.19890168257|-577.134893132|-577.34711297436|-578.54679015923|-589.60752766715|-600.45559001394|-600.45559001394|-608.86734597361|-609.61924888995||542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|540.50489242381|540.50489242381|540.50489242381|540.50489242381|531.21101938692|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28.659792307754|28.659792307754|28.659792307754||28.659792307754|28.252547665591|28.033385934824|27.781540012354|27.54337830013|27.53430985815|26.947287748645|26.947287748645|26.947287748645|26.947287748645|26.769209224195|26.490788069269|25.554676221355|25.554676221355|25.138530067321|-28.566460298929|-28.566460298929|-28.566460298929|-28.566460298929|||-28.566460298929|-28.566460298929|-28.566460298929|-28.590674202113|-28.590674202113|-28.590674202113|-28.590674202113|-28.590674202113|-28.915956476181|-28.915956476181|-30.920506559974|-31.645007967029|-33.002786184984|-33.397540332694|-35.669488749923|-36.403073599826|-36.403073599826|-36.847858114255|-36.890105178797|-36.890105178797|-36.890105178797|-36.890105178797|-36.890105178797||-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.081140414394|-37.137333809972|-37.137333809972|-37.137333809972|-37.299813733763|-37.877570772907|-38.750079314732|-38.808420570717||||||||-38.918615754518|-38.918615754518|-38.918615754518|-38.918615754518|-38.947365811913|-38.947365811913|-39.007861235809|-39.007861235809|-39.144845436096|-39.366493911743|-39.509991455078|-39.599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-30.352804048661|-30.352804048661|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-32.579552406481|-32.579552406481|-32.579552406481|-33.482789664753|-33.482789664753|-33.482789664753|-33.482789664753|-35.718407532162|-35.718407532162|-35.718407532162|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|||32.437790809508|32.437790809508|32.437790809508|32.437790809508|31.436988126829|31.193655349038|31.193655349038|31.193655349038|30.737847272296|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.780488658905|-34.341099395752|-34.799997329712|-34.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-139.91416927493|-139.91416927493|-139.91416927493||-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-141.93518655738||-149.25299006525|-153.77554248244|-158.19782472617||-159.5586961747||-168.34968685165|-168.34968685165|-168.34968685165|-182.70512820292|-182.70512820292|-182.70512820292|-194.11620866576|-194.11620866576|-207.01245542941|-213.37217422522|-245.25519493992|-255.91258711793|-255.91258711793|-257.65443155474|-257.65443155474|-296.82436585102||-310.16319004335|-338.30353754138|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794||277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-344.22039013502|-350.89764722847|-356.42517104705|-357.45297427265|-359.75645242615|-359.75645242615|-359.75645242615|-359.75645242615|-359.75645242615|-365.904381073|-371.14654571533|-374.35005187988|-374.35005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.2242862191119|||2.2242862191119|2.2242862191119|2.2136513354953|2.2018347981435|2.2007836357142|2.2007836357142|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854||-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4795578422825|-2.4806196626337|-2.4961524500871|-2.4961524500871|-2.4961524500871|-2.4961524500871|-2.57683615049|-2.5956001806685|-2.5956001806685|-2.7026645672387|-2.7026645672387|-2.7026645672387|-2.7026645672387|-2.7174050688817|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7436556226077|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743||-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.9900003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.1666357000881|3.1666357000881|3.1666357000881|||3.1666357000881|3.0607064653561|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0573365675174|3.0573365675174|2.9764851714464|||2.9255391387247|2.8894878524434|2.8377643843372|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.57257102228|-3.57257102228|-3.7647173549019|-3.7647173549019|-3.8934783068806|-3.8934783068806|-4.0177536504699|-4.1463929168861|-4.1582143165978|-4.283016003758|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.6030381604905|-4.6083806145921|-4.6083806145921|-4.6232006404945|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6911330975456|-4.7712587821664|-4.8836210025881|||-5.0806899615498|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.3096408801079|-5.3096408801079|-5.3646006536484|-5.3740008354187|-5.470000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|254.51511393248|254.51511393248|254.51511393248||254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|246.78346602849|242.70848007472|242.70848007472|227.00051456328|211.57947493521||-243.41278499228||-243.41278499228|-243.41278499228|-243.41278499228||-243.41278499228||-245.72745960281|-245.72745960281|-245.72745960281|-252.01530591611|-252.01530591611|-252.01530591611|-265.12145298459|-278.90605236135|-304.868586553|-304.868586553|-323.89954949845|-346.61393866527|-352.13993130776|-357.09879252465|-357.09879252465|-383.06422029106||-395.6707991027|-417.42256147587|-430.94117378884|-444.26129600398|-455.12365883581|-459.22852589015|-462.89614991484|374.62229577251|374.62229577251|374.62229577251|374.62229577251||374.62229577251|364.61200927306|341.87868092057|341.87868092057|341.87868092057|333.50576668312|324.49194378908|318.51627472589|318.51627472589|318.51627472589|318.51627472589|318.51627472589|318.51627472589|301.01806607455|298.28247924851|298.28247924851|298.28247924851|-334.82745570576|-334.82745570576|-334.82745570576|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-337.28207336426|-337.28207336426|-343.89896240234|-347.5849609375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-3.2442277935393|-3.2442277935393|-3.2902530859187||-3.3608367255743|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665||-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3905866316545|-3.3905866316545|-3.3905866316545|-3.3905866316545|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4943254443495|-3.618695017639|-3.7946612006461|-3.8903223607319|-3.8903223607319|-3.9244202330957|-3.9244202330957|-3.9244202330957|-4.0119976178066|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5495314079564|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.5018940412096|3.4254378701903|3.4013746397034|3.4013746397034|3.4013746397034|3.4013746397034|3.3893051297946|3.3425611424759|3.3050680213852|3.2817507621294|3.2817507621294|3.2563898029864|3.1587664620678|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.5200003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1159.9233125328|1159.9233125328|1159.9233125328||1159.9233125328|1159.9233125328|1159.9233125328||1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|||-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1791.4429765328|-1916.9921961475|-2055.221805415|-2055.221805415|-2055.221805415|-2132.0797837944|-2180.644204216|-2315.3817336001|-2315.3817336001|-2399.4241484445|-2412.1291473862|-2412.1291473862|-2412.1291473862|-2420.0879415402|-2439.2975878466|-2439.2975878466|-2439.2975878466|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2447.64829443|-2499.4981049223|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2591.6873421407|-2705.7637134897|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2731.3283619248|-2747.3187406376|-2747.3187406376|-2747.3187406376|-2781.2430451529|-2835.4367168365|-2845.742860292|-2845.742860292|-2889.9365114356|-2936.9294571506|-2965.9771746118|-2980.919082902|-2993.40982|-2993.40982|-2993.40982|-2993.40982|-3031.222|-3031.222|-3094.08|-3173.7|-3200.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1836.6786029748|-1875.7142567891|-1875.7142567891||-1875.7142567891|-1875.7142567891|-1878.6852880339|-1938.4919880607|-1977.6799813088|-2010.6635187418|-2010.6635187418|-2043.7928325104|-2057.8290697527|-2057.8290697527|-2063.0684325377|-2068.2530029211||-2068.2530029211||-2068.2530029211|-2113.4829794696|-2113.4829794696||-2149.5588606519||-2152.9449637809|-2152.9449637809|-2152.9449637809|-2231.9868669412|-2231.9868669412|-2231.9868669412|-2249.0659130835|-2337.2676744223|-2403.3511237804|-2403.3511237804|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823||-2566.3631812823|-2566.3631812823|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518||-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2707.0781793269|-2732.0313103632|-2774.6709248176|-2791.2399788555|-2821.8415536546|-2825.3309849926|-2825.3309849926|-2893.7899480604|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2533.0477314097|2533.0477314097|2533.0477314097|2478.3891487235|2434.0878507952|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2713.2297363281|-2716.1496582031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.8570236073734|5.8570236073734|5.8570236073734||5.8570236073734|5.8570236073734|5.7612171555892|5.5741831886918|5.5150867641892|5.5150867641892|5.4113554094595||5.1531464044017|5.1531464044017|5.1531464044017|4.9242669979841|4.9242669979841|4.9242669979841||4.9242669979841|4.9242669979841|4.9242669979841|4.9242669979841|4.9242669979841|4.9242669979841|4.9242669979841|4.9242669979841|4.9242669979841|4.5836519841917|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.0408445433281|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.2698858868303|-6.4256177358298|-6.6130400400541|||-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.6130400400541|-6.876958686023|-6.9272298800233|-6.9272298800233|-6.9272298800233|-6.9272298800233|-6.9272298800233|-6.9369550267064|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.1877722674416|-7.3425086531161|-7.4460337463484|-7.5550475455506|-7.6578327657099|-7.7169065980911|-7.7169065980911|-7.7169065980911|-7.8757120800018|-8.0276873111725|-8.0276873111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-4.1108986930934|-4.1108986930934|-4.1693317975035|||-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|||-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.4219119301521|-4.4493466340925|-4.5453851315077|-4.6298724912599|3.7968349530107|3.7968349530107|3.7968349530107|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.6568274227923|-4.6568274227923|-4.8392522829711|-4.9847249739633|-5.0096942841196|-5.1363267566522|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.2183568738699|-5.3409521869819|-5.4132803868365|-5.4680893102301|-5.5284324397658|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.8001734012822|-5.9196367787498|-6.054596535274|||-6.2428848919037|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.4487006044388|-6.5280007362366|-6.6200008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-88.279306691547|-91.211451947313|-97.147171271755|-105.45129846303|-112.38422217599|-113.99538973743|-113.99538973743|-113.99538973743|-114.87057841692|-114.87057841692||-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692||-114.87057841692|-114.87057841692|-114.87057841692|-116.28342898581|-116.28342898581|-117.17059056815|-117.17059056815|-117.78232402334|-118.99591932837|-119.63891044153|-119.63891044153|-119.91434791898|-119.95302568687|-119.95302568687|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|107.95822714555|-116.16298172226|-116.16298172226|-116.16298172226|-116.92220510101|-117.29189781189|-117.94999313354|-117.94999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|33.458393133846|33.458393133846|33.458393133846||33.458393133846|32.970256422589|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|30.937811209877|30.876865521757|29.664584415586|29.554383023001|29.554383023001|29.554383023001|29.396413519887|29.193895872995|-32.999065054052|||-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-33.480282929863|-33.55066506435|-35.307922226075|-35.432907375896|-38.557363811691|-38.843638861135|-42.560321026329|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939||-43.612396511311|40.389885665647|40.389885665647|40.389885665647|40.389885665647|40.389885665647|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-43.562075647859|-44.987509446175||||||||-46.811573987572|-47.110669247937|-47.291828491767|-47.493116540467|-47.771813085976|-47.771813085976|-48.091221362686|-48.240959095001|-48.374939308167|-48.899032974243|-49.289693832397|-50.485008239746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|126.08038983326|126.08038983326|126.08038983326||126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|123.55969625028|123.06222370501|118.17384665141|117.90663992|117.90663992|117.90663992|117.90663992|113.691908159|||-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-145.29403683688|-145.29403683688|-158.05060065616|130.95076165284|130.95076165284|130.95076165284|130.95076165284|129.94674285347|128.04597403181|128.04597403181|128.04597403181||128.04597403181|128.04597403181|124.95783834073|119.35254392713|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-142.44414761357|-142.54722271206|-142.54722271206|-144.2128477244|-144.2128477244|-144.70523019409|-144.70523019409||||||||-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-148.26696762085|-148.47743377686|-153.54785919189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|405.49803674722|405.49803674722|405.49803674722||405.49803674722|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|388.97725516503|388.97725516503|388.97725516503||388.97725516503||388.97725516503|-503.29380336908|-503.29380336908||-503.29380336908||-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-515.55895144307|-525.34338866127|-525.34338866127|-525.34338866127|-552.47570663969|-567.21744978737|-588.44551576852|-589.50055476558|-594.64758567161|-596.08350301305||-596.08350301305|-596.08350301305|-603.19027122436|-607.17640541855|-613.58989301063|-615.2848467103|-615.2848467103|-621.25781027214|-621.25781027214|-621.25781027214|-621.25781027214||-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-624.41018775024|-633.89716363525|-638.77241882324|-647.8629699707|-654.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|112.03756167478|108.95562476126|108.81157428796||108.81157428796|108.46285472507|105.03650999726|104.70167319709|102.26719339902|102.26719339902|102.13758884979|102.13758884979|102.13758884979|102.13758884979|101.58621424119|-130.77570832727||-130.77570832727||-130.77570832727|-130.77570832727|-130.77570832727||-130.77570832727||-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-136.87031533392|-136.87031533392|-146.16701737677|-149.73718609824|-149.73718609824|-149.73718609824|-149.73718609824|-149.74112940312||-149.74112940312|-149.74112940312|-155.14013767773|-158.28348732584|-159.55943426151|-163.277149349|-163.68571573446|-170.17858151539|-170.26547000907|-170.26547000907|-170.26547000907||-173.23940264408|-174.40211642257|-177.7995792282|-180.69983953152|-180.69983953152|-180.69983953152|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|158.1156560905|158.1156560905|158.10628403637|157.55975732774|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|148.68480608706|-165.39407920074|-165.39407920074|-165.39407920074|-165.39407920074|-165.39407920074|-166.11799545288|-166.11799545288|-168.69998931885|-168.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016||-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016||-302.7858571385|-310.16761497377|-320.71790423789|-329.59725038353|-329.59725038353|-329.59725038353|-329.59725038353|-352.73695205917|-377.10773366546|-378.13191958109|-416.01102162114|-416.16895607721|-416.16895607721|-416.16895607721|-416.16895607721|-422.51796930527||-422.51796930527|-429.16662998437|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659||-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-434.06157854977|-438.43898369408|-440.69498418808|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-443.73102722168|-443.73102722168|-443.73102722168|-449.80503845215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.618892181244|2.6043246193357|2.5753605546363|2.5681784486117|2.4501983165015|2.387096409999|2.387096409999|2.387096409999|2.3762182052518|2.3567533423251|2.3567533423251|2.3567533423251|2.3558370062318|2.3209299984471|2.2617283767492|2.2617283767492|2.2617283767492|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6768568735388|-2.7787297413379|-2.850810863975|-2.892012095455|-3.0783467425281|-3.1641318108042|2.4315202737958|2.4315202737958|-2.873493487316|-2.873493487316|-3.1788816790643|-3.3443128909074|-3.3581254576536|-3.399321724207|-3.399321724207|-3.399321724207|-3.5070241040993|-3.6055823903402|-3.6445358970784|-3.6667065994632|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.7030228263822|-3.7030228263822|-3.722247588048|-3.7243797860146|-3.7243797860146|-3.7831997299194|-3.7979997158051|-3.809999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|47.6749812348|47.6749812348|46.819421089151||46.819421089151|42.443800065759|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053||-51.560647217053||-51.560647217053|-51.560647217053|-51.560647217053||-51.560647217053||-51.642385500027|-52.524871845326|-54.391523594416|-54.623916037388|-56.540463111475|-59.275515076932|-61.747792453034|-63.953104675327|-70.064560665592|-72.418957566668|-83.296063369568|-86.560241023938|-86.560241023938|-86.560241023938|-91.553043462878|-92.787708920762||-92.787708920762|-93.836346805675|-96.068158878864|-96.639565822594|-96.639565822594|-96.639565822594|-96.639565822594|-100.20507279713|-101.38063516969|-101.65495895308|-101.65495895308||-101.65495895308|-101.65495895308|-101.65495895308|-104.02432976144|-104.02432976144|-105.29925749453|-108.82417406144|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|87.835702319699|-98.572814963531|-98.572814963531|-98.572814963531|-98.572814963531|-98.572814963531|-100.00034928131|-102.28649971008|-103|-103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|34.684245711958|34.684245711958|34.684245711958||34.684245711958|34.194184018943|33.807530193167|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.635724111681|33.26934132297|33.26934132297|32.632591933223|32.190829085214|31.947299956064|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|||-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.383845327447|-34.383845327447|-35.93367300889|-36.00866583609|-36.88531546857|-36.88531546857|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314||-37.745751927314|-37.745751927314|-37.745751927314|-37.798530646874||-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-38.189652951943|-38.189652951943|-38.189652951943|-38.189652951943|-38.189652951943|-38.549514700293|-40.175429795979||||||||39.602162568659|39.602162568659|39.434893944628|-40.568894588089|-40.568894588089|-40.568894588089|-40.568894588089|-40.568894588089|-40.703738330841|-41.390301094055|-41.666403198242|-42.102104187012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-326.41815453071|-336.30906465869|-343.14340314182||-360.16810190276|-360.16810190276|-361.0701044091|-366.97790463858|-373.40323144521|-381.44248243532|-385.88053773467|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159||-386.86766564159||-386.86766564159|-386.86766564159|-386.86766564159||-386.86766564159||-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-387.36685325601|-405.96872956994|-421.45954501485|-421.45954501485|-452.69115434592|-491.59849872529|-516.54198488703|-516.54198488703|-540.34663936287|-570.17404441469||-581.58225461766|-589.54696042588|-597.94470270661|-597.94470270661|-597.94470270661|-597.94470270661|-597.94470270661|-625.71631938646|-638.73204052923|-644.11893392137|-651.80415585111||-651.80415585111|-651.80415585111|-651.80415585111|-658.16851735192|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-673.73895565912|562.61991915484|562.61991915484|562.61991915484|562.61991915484|562.61991915484|546.36101992682|523.80116105693|516.32906919737|496.62117646821|487.8707482405|485.28695944366|481.38552812533|480.89776901621|475.36977793794|-522.25439420471|-522.25439420471|-522.25439420471|-522.25439420471|-522.78196807861|-522.78196807861|-537.92996826172|-538.74996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1509.2857662749|-1514.7952809413|-1601.3558134591|-1623.0953469316|-1652.7003136642|-1652.7003136642|-1652.7003136642|-1652.7003136642||-1672.2558823699|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1712.464454281|-1712.464454281|-1712.464454281|-1712.464454281||-1712.464454281|-1712.464454281|-1712.464454281|-1728.3295453062|-1728.3295453062|-1742.1080141644|-1742.1080141644|-1782.7978111484|-1804.7614839583|-1815.1126812861|-1831.2891011686|-1839.5940517051|-1839.5940517051|-1839.5940517051|-1850.891771341|-1850.891771341|-1880.7019437426|-1910.2465851697|-1929.012841215|-1931.2698018709|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1969.741385498|-1973.7710205078|-2024.6149902344|-2050.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|1.0221984631172|1.0221984631172|1.0221984631172||1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0146649751786|0.99802801670789|0.99802801670789|0.99802801670789|||0.99802801670789|0.99802801670789|0.99802801670789|0.98586446777714|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.93503029741928|0.84842255157547|-1.1125424162471|-1.1125424162471|-1.1125424162471|-1.112880486683|-1.2084783254243|-1.2489203411316|-1.256744784114|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.3459880754084|-1.3717644926277|-1.4128494589822|-1.4553883306734|-1.4722648254757|-1.5007386463356|-1.5382651639726|-1.5460169196953|-1.5718520549524|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.6039156443357|-1.6105748562754|-1.6105748562754|-1.6163054339026|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6756875119817|-1.6832638274974|-1.7026820990053|-1.7085356350968|-1.7102062499336|-1.7352291186442|-1.7394212241294|-1.7459124453998|-1.7743471472502|-1.788700261116|-1.788700261116|-1.8000002503395||-1.8000002503395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3120.9461443418|3120.9461443418|3120.9461443418||3120.9461443418|3120.9461443418|3104.6068270465||3056.5631411628|2972.9034901808|2958.4483224232|2848.0536915813|2803.0596573125|2793.9258608635|2793.9258608635|2793.9258608635|2793.9258608635|||2625.1954009594|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3520.6342534478|-3568.2213005528|-3568.2213005528|-3892.2458895031|-3898.1554191396|-3898.1554191396|-4005.3770606662|-4005.3770606662|-4308.8634007402|-4340.6260008225|-4344.5844453583|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|3954.0760982213|3941.3067758015|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3789.932131513|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4362.2|-4403.5|-4462.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|364.45375056334|364.45375056334|364.45375056334||364.45375056334|357.53194507038|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|||-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-413.89046560725|-422.09316741636|-422.09316741636|-431.84535710403|-431.84535710403|-431.84535710403|-431.84535710403|-431.84535710403|-436.07817456003|-446.39241617781|-447.7415735309|-450.74063725656|-453.96181917395|-458.42979908217|-458.83866564686|-460.54296182984|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.17047610463|440.24497344959|437.25|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-452.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-115.10028626286|-115.10028626286|-115.98650389464||-115.98650389464|-115.98650389464|-115.98650389464|-116.82202774454|-119.51947081275|-119.81473275991|-119.81473275991|-122.39136973324|-125.18243419795|-126.15703243556|-126.15703243556|-126.15703243556|-126.15703243556|-127.30994504627|||-130.94841102689|-131.66751932324|-131.66751932324|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082||-145.37490488475|-145.43417132106|-146.67196530994|-155.29898950453|-156.95250547368|-156.95250547368|-156.95250547368|-166.47972274311|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291||-178.0736607313|-183.04810298812|-183.36934713913|-183.36934713913|-183.36934713913|-183.36934713913|-184.28570846953|-184.28570846953|-185.76332160542|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.44273965183|-190.50940002141|-195.84770609203|-196.21108782361|-197.92035335082|-197.92035335082|-197.92035335082|-197.92035335082|-197.92035335082|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-199.58770249863|-200.54820626068|-202.30869285583|-203.16437606812|-203.86753845215|-207.03672790527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|13051.924570208|13051.924570208|13051.924570208||13051.924570208|13051.924570208|12811.138411342||12643.820457047|12022.633841163|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|||10299.159939332|10039.586344854|10039.586344854|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-17086.019911724|-18130.666557684|-18130.666557684|-19934.458713191|-19934.458713191|-20532.463941277|-20532.463941277|-20532.463941277|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21709.443166273|-21709.443166273|-21709.443166273|-21937.159073637|-22637.787859596|-23128.930955107|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23381.748043392|-23387.53274127|-23387.53274127|-23387.53274127|-23387.53274127|-23387.53274127|-23571.369712522|-23635.633013913|-23680.674916204|-23680.674916204|-23680.674916204|-24145.083240227|-24396.370266919|-24721.055885085|-24721.055885085|-24976.27487666|-24976.27487666|-24976.27487666|-25119.1943074|-25212.4|-25212.4|-25212.4|-25212.4|-25212.4|-25212.4|-25240|-25645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|17.861363018811|17.721277754903|16.31105279194||-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|16.971170035655|16.971170035655|15.75077204313|14.146897470577|12.668337993736|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|||-12.672511058275|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-13.118836971239|-13.172678148433|-13.710555036515|-13.771966147919|12.698775677839|12.698775677839|12.698775677839|12.698775677839|12.64715755499|12.64715755499|12.64715755499|12.64715755499|12.64715755499||12.64715755499|12.64715755499|12.445951397543|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.567691783943|-13.575288433541||||||||-13.654552083004|-13.656624269472|-13.777806917812|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-14.013792705536|-14.113955974579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-1269.1475487364|-1269.1475487364|-1269.1475487364||-1298.2639864433|-1299.7377627147|-1325.0891523111|-1350.5879361616|-1362.9865957351|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299||-1368.8987214299||-1450.7430183857|-1503.5101279971|-1503.5101279971||-1503.5101279971||-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1571.833478265|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639||-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1662.1378052694|1438.8298113476|1438.8298113476|1438.8298113476||1438.8298113476|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1358.4762718792|1358.4762718792|1285.9680676588|1236.3200968778|1222.550107642|1201.3223581005|1184.62944487|1184.62944487|1184.62944487|1184.62944487|1162.8104943|1142.9061169848|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1305.9399902344|-1315.6999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|149.54989047653|149.54989047653|149.54989047653||149.54989047653|149.54989047653|149.54989047653||149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|143.72210052948|||-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-228.33070979662|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-240.64971610023|-246.54419218138|-246.54419218138|-246.54419218138|-255.60465797932|-279.67184219924|-284.2553607398|-284.2553607398|-312.83382817531|-312.83382817531|-312.83382817531|-331.87092019479|-348.29125949974|-348.29125949974|-357.49028833305|-360.60032037005|-366.50035596672|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-389.66250101076|-393.00495505374|-393.00495505374|-393.00495505374|-393.00495505374|-401.56106117083|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-413.60536499422|-415.28373888247|-415.6485987583|-424.16510973144|-433.23901081271|-446.4877897919|-453.875321991|-456.89|-456.89|-456.89|-456.89|-456.89|-456.89|-456.89|-465.6|-470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-16.315604872247|-16.315604872247|-16.315604872247||-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.925671995503|15.103119927164|15.103119927164|15.103119927164|15.103119927164|15.103119927164|15.103119927164|14.239577008084|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|||-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-16.413838701893|-16.568154314546|-17.820170856613|-18.514079651455|-19.298977517663|-19.473864501911|-21.001515011211|-21.364525352756|-21.364525352756|-22.038361481869|-22.148712473756|-22.148712473756|-22.148712473756|-22.17711426403|-22.17711426403||-22.482904822582|-22.525449336629|-22.611609314394|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-23.272766395926|-23.275368122261|-23.275368122261|-23.275368122261|-23.275368122261|-23.786520008689|-24.121133703265||||||||-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.406498756409|-24.484999275208|-24.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.523695440354|37.523695440354|37.523695440354||37.523695440354|37.523695440354|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|||-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.678727069201|-45.344601401947|-45.344601401947|-45.627642538413|-45.627642538413||-45.627642538413|-45.627642538413|-45.627642538413|-45.627642538413|-45.627642538413|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|41.587573530768|41.587573530768|41.587573530768|41.41490362026|41.41490362026|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127||-45.266963408127|-45.266963408127|-45.266963408127|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.50215506134|-45.572407150269|-45.572407150269|-45.572407150269|-45.686008453369|-45.990009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|10026.166819565|10026.166819565|10026.166819565|10026.166819565||10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|8301.2964661829|7771.2228617049|7771.2228617049|7771.2228617049|6530.2476241166|5958.6084712406|5811.7871902674|5759.7286560595|5759.7286560595|5759.7286560595|5175.2540622883|-7717.6493058169|-7717.6493058169|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-8061.5610779982|-8206.001330862|-8206.001330862|-8395.5570342911|-8499.507815879|-9009.4531287545|-9033.0820435215|-9033.0820435215|-9033.0820435215|-9033.0820435215|-9053.9800483572|7254.294241187|7254.294241187|7254.294241187|7254.294241187|6449.2158235411||6209.684248379|6172.9824981989|-7146.930729494|-7146.930729494|-7146.930729494|-7221.249286|-7221.249286|-7221.249286|-7251.4806|-7251.4806|-7302.26|-7302.26|-7426|-7426|-7670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|25.009650922955|25.009650922955|25.009650922955||25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|24.893008681393|24.893008681393|24.893008681393|24.893008681393|22.63430020131|-27.03787252711|-27.03787252711|||-27.03787252711|-27.03787252711||-27.03787252711|-27.03787252711|-27.03787252711|-27.03787252711|-27.03787252711|-28.265677326093|-28.265677326093|-29.70187071563|-29.70187071563|-31.029773438433|-31.029773438433|-33.367745413227|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496||30.671372062496|30.671372062496|30.3346832283|30.3346832283|30.3346832283|30.3346832283|29.676785046045|29.264739732151|28.965116931748|28.965116931748|28.965116931748|28.543906796587|28.477861524304|28.181650083022|27.520463750049|26.665674030391|-29.149792546385|-29.149792546385|-29.149792546385|-30.116665065678|-30.308387107752||||||||-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-31.28297744751|-31.639243507385|-32.048201560974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|46.061499747179|46.061499747179|45.748760386924||45.748760386924|45.183806283187|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.20680265128|43.244502923363|43.244502923363|42.444854191637|42.444854191637|41.94335410738|41.844465124872|41.234586994148|40.691205016216|40.268459592141|||40.268459592141|40.205694924767|39.626553828689|39.626553828689|39.626553828689|39.626553828689|35.145240049862|-40.711935596085|-40.711935596085|-40.730851893531|-43.115298329577|-44.898941316853|-47.471044212194|-47.565047429239|-51.115571375458|-51.115571375458|-51.115571375458|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731||-51.128335176731|-51.128335176731|-51.429628993432|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752||||||||-53.308187603228|-53.308187603228|-53.308187603228|-53.409278803982|-53.409278803982|-53.58438145443|-53.644679989243|-54.063531414032|-54.172440757751|-54.366691589355|-54.366691589355|-54.833358764648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|24.193669236334|24.193669236334|23.481755164631||23.427918755752|-24.898094027431|-24.898094027431|-24.898094027431|-24.898094027431|-24.898094027431|-25.121819541621|-25.674891628345|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|||-26.10626405584|-26.10626405584|-26.10626405584|-26.461561243923|-26.474390711157|-26.603311649772|-26.603311649772|-26.784136471718|-27.032602445541|-27.032602445541|-27.222337188796|-27.222337188796|-27.222337188796|-27.222337188796|-27.60548881963|-27.613927316704|-27.613927316704|-27.621252536816|-27.714595656067|-27.714595656067|-27.714595656067|-27.737053594067|-27.737053594067||-27.859397761881|-27.859397761881|-27.859397761881|-28.121025898787|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.668651373884|-28.668651373884||||||||-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.525523738518|-29.582321357346|-29.60002273941|-29.85473361969|-29.985502624512|-30.168194770813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-362.40567952388|-365.25021161259|-365.25021161259||-373.43634318446|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038||-377.2032679038||-377.2032679038|-377.2032679038|-377.2032679038||-377.2032679038||-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-402.72307104057|-431.92564194937|-451.6868924891|-451.6868924891|-462.49932159705|-478.18813985501|-494.81220506339|-494.81220506339|-512.20524208975|-549.91138450781||-567.03258213192|-567.03258213192|-567.04441861958|-567.04441861958|-567.04441861958|-584.17672915334|-584.17672915334|-603.48249175675|-608.4555524999|-611.04506579308|-612.24636009657||-612.24636009657|-612.24636009657|-612.24636009657|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-633.76096219156|-644.35581345144|-644.35581345144|-648.6340492221|-648.6340492221|-654.77671728887|-657.90190877692|-666.89657073303|-668.82909967041|-668.82909967041|-678.59899353027|-689.375|-689.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2.409631970517|2.409631970517|2.409631970517||2.409631970517|2.3321837617204|2.2757595063631|2.2456582786181|2.2433275398645|2.2433275398645|2.2433275398645|2.2433275398645|2.2433275398645|2.1759196317895|2.0811762442687|2.0811762442687|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|1.9016705710295|1.9016705710295|1.9016705710295|1.9016705710295|1.9016705710295|1.7337082843651|1.6222680653322|-2.4141065338801|-2.4141065338801|-2.4141065338801|-2.4141065338801|-2.560913254149|-2.560913254149|-2.6884528915177|-2.6884528915177|-2.8864285592779|-3.046402044268|-3.1700762324549|-3.2950732110726|-3.2950732110726|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4553381332569|-3.5566715674062|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.6907117806995|3.2769796463974|3.2769796463974|3.2769796463974||3.2769796463974|3.2769796463974|3.2099770675244|3.1677516842487|2.9830573956836|-3.3185115352921|-3.3185115352921|-3.3185115352921|-3.3604485043526|-3.3604485043526|-3.3604485043526|-3.3604485043526|-3.367535115242|-3.3846682453156|-3.4000017404556|-3.453335404396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-21.262503821211|-21.262503821211|-21.262503821211||-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|||-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.805559801346|-21.975622255808|-22.26457996634|-23.080346193178|-23.080346193178|-24.086495918547|-24.173884332748|-25.08936255431|-25.08936255431|-26.927069695524|-27.324159896584|-27.324159896584|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154||-28.166209857154|-28.166209857154|-28.166209857154|-28.326903440226|-28.326903440226|-28.326903440226|-28.326903440226|-28.326903440226|-28.621559568764|-29.273530473092|-29.273530473092||-30.809477794809|-30.943864703888|-31.379145124081|-31.379145124081|-31.379145124081|-31.379145124081|-31.379145124081|-31.869005377061|-31.869005377061||||||||-32.657072215423|-32.657072215423|-32.657072215423|-32.790604133587|-32.790604133587|-32.790604133587|-32.790604133587|-32.990000534058|-32.990000534058|-32.990000534058|-32.990000534058|-33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|178.80910580377|178.80910580377|177.3101206115||173.91679830585|172.07421186273|167.60468374695|166.5385386834|164.57615527947|163.24017524541|154.23353110222|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|||-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-185.89546636132|-185.89546636132|-186.93940537272|-187.18822344473|-188.63731585229|-188.63731585229|167.43506209472|167.43506209472|167.43506209472|167.43506209472|167.43506209472|167.43506209472|163.57229409857|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-188.98669810214|-193.48522096119|-194.34104490163|-194.34104490163|-194.34104490163|-194.51461452154|-194.51461452154|-194.51461452154|-194.51461452154|-194.51461452154|-194.58290231126|-197.78100053356|-198.94554902764|-201.09506142638|-201.87167877647|-201.87167877647|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-207.54868190063|-209.17631051025|-209.90702032471|-212.13001647949|-213.30001831055||-213.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-77.685491245667|-82.008877296889|-83.312643390722||-83.49436977846|-83.49436977846|-83.49436977846|-83.49436977846|-83.832637664815|-87.516817169212|-90.496468098983|81.590161955375|81.590161955375|75.664069771787|71.054524342242|68.732804316087||62.761449409639||60.912727330697|56.680804754377|-65.109122196115||-65.109122196115||-65.109122196115|-65.109122196115|-65.109122196115|-65.109122196115|-65.109122196115|-65.599024789507|-70.207250825757|-74.14416677885|-75.954630347675|-79.002367095357|-87.538741301835|-93.737490759227|-99.305543168754|-101.5867182771|-112.77135160672|-125.12094750126||-126.92327186487|-131.16752234456|-134.27780438526|-135.02533701905|-138.22815215862|-141.87850197461|-141.99833688368|-148.76481850533|-152.22201361026|-157.99652444641|-157.99652444641||-157.99652444641|-157.99652444641|-157.99652444641|-158.14892452868|-166.46546881631|-170.93940759186|-175.08267747565|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|153.07336135985|152.689842395|150.97482912189|147.19703422262|143.99698462704|143.99698462704|143.99698462704|143.46609470821|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-163.68497161865|-164.2749710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1506.1304142954|1506.1304142954|1506.1304142954||1506.1304142954|1506.1304142954|1506.1304142954||1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|||1454.3671269949|1402.7412522166|1374.3558180408|1374.3558180408|1374.3558180408|1374.3558180408|1270.2842422676|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1670.1070790913|-1670.1070790913|-1670.1070790913|-1716.7300878793|-1742.533430977|-1744.2038121966|-1827.3380397489|-1827.3380397489|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1937.1688483704|-1937.1688483704|-1937.1688483704|-1972.4098315226|-1983.8442572474|-2004.1047302749|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2033.9350567082|-2033.9350567082|-2052.0945074536|-2054.8827860595|-2067.1475400661|-2086.9417111846|-2096.8241235384|-2099.4712483761|-2134.3472202173|-2134.3472202173|-2145.6635780193|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2148.8402748739|-2163.352228908|-2163.352228908|-2163.352228908|-2190.55803212|-2203.7311468|-2232.03228|-2232.03228|-2271.8692|-2282.188|-2295.3|-2295.3|-2337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.3250091368499|7.0493434595336|6.6174925088076|6.5211028786929|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822||-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.1252508928353|-8.384116650182|-8.384116650182|-8.384116650182|-8.384116650182|-8.384116650182|-8.6998972958473|-8.6998972958473|-9.3515524407391|-9.5467933426379|-9.5467933426379|-9.7719929759237|-9.8888811606536|-9.8994462106177|-9.8994462106177|-9.8994462106177|-9.8994462106177|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219||8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.1957978319673|8.1957978319673|7.9447753773297||7.8914170117472|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-9.2803997421265|-9.2909999847412|-9.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|844.87972298343|844.87972298343|844.87972298343||844.87972298343|834.72471661788|805.63854689313|748.54004599996|739.22939186856|739.22939186856|718.4010200971|718.4010200971|718.4010200971|-889.75350297992|-889.75350297992|-889.75350297992||-889.75350297992||-889.75350297992|-889.75350297992|-889.75350297992||-889.75350297992||-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-917.13445657165|-937.47992868856|-965.42648742173|-965.42648742173|-985.96358496853|-985.96358496853|-985.96358496853|-985.96358496853|-985.96358496853|-1062.4512177276||-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1097.3869590516|-1097.3869590516|-1097.3869590516|-1097.3869590516||-1097.3869590516|-1097.3869590516|-1097.3869590516|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|1052.746748108|1052.746748108|1052.746748108|1052.746748108|1045.4064006213|1021.4782421725|1006.1438437375|1006.1438437375|1006.1438437375|1006.1438437375|978.69317191534|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1027.8196620483|-1032.5949401855|-1032.5949401855|-1032.5949401855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-475.18457510427|-483.96764248286|-483.96764248286||-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286||-483.96764248286||-483.96764248286|-483.96764248286|-483.96764248286||-483.96764248286||-483.96764248286|-483.96764248286|-484.65838106712|-484.65838106712|-484.65838106712|-484.65838106712|-484.65838106712|-517.21653004311|-550.3564683496|-550.3564683496|-569.82068925569|-569.82068925569|-577.76906088484|-577.76906088484|-605.99340098316|-616.77402887469||-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|553.10395350297|553.10395350297|553.10395350297|553.10395350297|553.10395350297||540.61995267691|520.2482709865|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|476.23260022477|467.19178413104|458.70359695104|458.70359695104|458.70359695104|456.01400637789|450.32870242236|450.32870242236|444.78469072049|439.07131095137|436.37390691515|436.37390691515|424.25378864867|409.81977493081|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-42.303563834152|-42.303563834152|-42.303563834152||-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|||-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-44.006736279551|-45.159243832184|-45.159243832184|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465||-47.478389549749|-47.478389549749|-47.478389549749|-47.900989321091|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.729042125088|-50.237823354251|-51.339249358185|-51.349163834263|-51.386006057028|-51.386006057028|48.547471731581|48.547471731581||||||||48.547471731581|48.547471731581|48.547471731581|48.547471731581|47.836078981203|46.628977196793|-50.525953065491|-50.525953065491|-50.670504211426|-50.950004577637|-50.950004577637|-50.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.94603320852178|0.94143600835793|0.94143600835793|0.90198449044749|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.83718425660717|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-1.0534808828727|-1.0849231828469|-1.0979035888786|-1.0979035888786|-1.0979035888786||-1.1270595363637|-1.1622216448691|-1.1622216448691|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366||1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1506674686571|1.1146305445719|-1.2240733655162|-1.2240733655162|-1.2240733655162|-1.2267399029732|-1.2267399029732|-1.2267399029732|-1.2385998916626|-1.2439998865128|-1.2499998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|13.725612575699|13.725612575699|13.725612575699||13.725612575699|13.628668925154|13.179395407425|12.854099770372|12.505917518211||12.436214216223|12.436214216223|12.436214216223|12.361713841746|11.57671266484|11.479450260265|11.479450260265|11.449745491532|11.449745491532|11.428218793187|11.428218793187|11.428218793187|10.479060967005|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.995556687418|-12.995556687418|-13.619894715485|-14.480028969642|-15.064320624533|-16.097331374593|-16.097331374593|-16.547752956226|-17.149220165002|-17.149220165002|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.769059293742|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.490536308289|-17.490536308289|-17.687811851501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9649.721695823|9649.721695823|9649.721695823|9649.721695823||9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|8236.9129953589|7416.0144392876|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7214.2521054917|7214.2521054917|6889.7245616574|6726.7587180956|6726.7587180956|6535.8430201062|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8453.3867893716|-8453.3867893716|-8858.7630993018|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-9476.3099313989|-9476.3099313989|-9476.3099313989|-9476.3099313989|-9726.4554793321|-10024.327752262|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|5943.5470530686|-6646.0416810417|-6646.0416810417|-6646.0416810417|-6646.0416810417|-6808.3796456018|-7019.3107173354|-7067.729280661|-7067.729280661|-7176.3658674011||-7193.2659360783|-7193.2659360783|-7193.2659360783|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7512.8|-7557|-7585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|120.32510680141|118.55567422378|112.67675830097||112.67675830097|110.89084255663|107.23982506292|105.9331389588|102.81459884312|100.43288760346|96.679490868471|96.679490868471|95.810545409413|94.817272677125|91.98428725571|91.98428725571|88.793653269284|86.88381670531|86.88381670531|86.88381670531|84.609794389499|-96.492613990738|-96.492613990738|||-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-103.158459142|-103.7816247445|-106.55694592804|-106.55694592804|-108.67934471288|-108.67934471288|-108.67934471288|-110.76593967189|-113.48437707412|-114.25185540874|-114.25185540874|-114.25185540874|-114.25185540874||-119.3520608871|107.35850344901|107.35850344901|107.35850344901|107.35850344901|104.89833716557|103.93313230317|103.93313230317|100.64792478131|100.35880531256|100.09311701396|98.159018904397|97.70446544933|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-115.54543387583|-117.05048123654||||||||-124.53942427433|-126.1646925|-126.1646925|-126.1646925|-126.1646925|-126.1646925|-127.766325|-129.62925|-131.0325|-133.925|-139|-145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.8276968429|-33.8276968429|-35.64355197985|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-37.55480946814|-37.55480946814|-37.55480946814|-38.770447096346|-38.770447096346|-38.770447096346|-38.770447096346|-42.459939887257|-43.247710892593|-43.385236207021|38.064670051223|38.064670051223|38.064670051223|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|||-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-43.524946991217|-43.97953832461|-43.97953832461|-43.97953832461|-43.97953832461|-43.97953832461|-44.577818105768|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.485501708984|-46.41000328064|-46.515003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-204.65294380018|-210.39493179132|-214.01659223559||-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206||-216.49729594206||-216.49729594206|-216.49729594206|-216.49729594206||-216.49729594206||-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-221.81981210324|-221.81981210324|-239.73867977563|-242.23186946913|-265.34496470012|-265.34496470012|-265.34496470012|-265.34496470012|-265.34496470012|-286.48052057202||-294.36724592773|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111||240.66825068111|229.14806072044|224.24389813034|224.24389813034|222.7737741745|217.44586290657|214.17527939026|214.17527939026|214.17527939026|214.17527939026|214.17527939026|210.96393425308|210.96393425308|207.81288260396|207.81288260396|197.21153470074|193.68121569877|193.68121569877|189.82482974664|189.82482974664|189.82482974664|189.82482974664|189.82482974664|189.82482974664|188.37481506815|186.09979129887|179.00000762939|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.736764547707|18.736764547707|18.736764547707|||18.736764547707|18.476960841684|18.195320507955|18.195320507955|18.017022977352|17.840790929563|17.840790929563|17.840790929563|17.840790929563|17.696112365225|17.696112365225|17.696112365225|||17.696112365225|17.696112365225|17.696112365225|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.588398886101|-21.204888291245|-22.420986329058|-22.745540471583|-23.650601223343|-24.235988179393|-24.235988179393|-24.679432276826|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-26.210412380331|-26.631013522803|-27.184459194276|-27.468842807448|-27.732047945301|-27.957831919238|-28.586480842746|22.683515887727|22.683515887727|22.683515887727|22.683515887727|21.037240299108|19.277490492797|19.236100272046|17.654554980448|-21.855486406893|-21.855486406893|-22.093874205053|19.187174149654|||19.187174149654|19.187174149654|19.187174149654|19.187174149654|19.187174149654|19.187174149654|18.960749330677|18.798053836997|18.667282846432|18.121980643782|-20.50475879097|-20.50475879097|-20.50475879097|-20.625998878479|-20.625998878479|-20.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.6664555836067|-1.6664555836067|-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6699506627569|-1.6788340792667|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6933430595922|-1.7064922500239|-1.7172135764346|-1.7302373309914|-1.740263702691|-1.7564040513175|-1.7687823078519|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.8818431025158|-1.9137146015312|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8112211618925|1.8112211618925|1.8112211618925|1.8093471009674|1.8093471009674|1.8081634396913|1.8046260403927|1.8006955967276|1.7729951260188|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8720989972483|-1.8749437114844|-1.8749437114844|-1.8749437114844|-1.8788264152352|-1.8892432452011||-1.8892432452011|-1.8892432452011|-1.8892432452011|-1.8892432452011|-1.8952702946981|-1.9047447649992|-1.9082034169347|-1.9082034169347|-1.9152260156375|-1.9179333590555|-1.9179333590555|-1.9199259571552|-1.9221399550438|-1.9249999523163|-1.9249999523163|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.023901728967|12.023901728967|12.023901728967||12.023901728967|11.783513683058|11.589735448335|11.560344947681|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.448604141699|11.448604141699|11.228088417568|11.161182019813|11.161182019813|11.161182019813|11.161182019813|11.146629261338|11.146629261338|||11.146629261338|11.146629261338|10.787817292041|10.766210826046|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.532994967962|-11.659650730054|-11.950053090128|-11.950053090128|-12.651999122867|-12.849599693745|-12.849599693745|-13.030894648731|-13.310890502069|-13.359000852487|-13.359000852487|-13.373297788947|-13.373297788947||-13.44257588105|-13.469797714072|-13.497425458517|-13.549071627288|-13.592195267548|-13.592195267548|-13.592195267548|-13.592195267548|-13.615093225759|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.914046637288|-14.004128632801||||||||-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.216560523129|-14.245986479759|-14.435796175003|-14.507911109924|-14.564472198486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|17.413136148904|17.413136148904|17.413136148904||17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904||17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|15.449595080983|14.953437817506|14.527709126928|14.31328152489|14.31328152489|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|13.925162322544|-16.282615722421|-16.282615722421|-16.282615722421|-16.996239888671|-17.285266915961|-17.675884919897|-17.675884919897|-18.510427798977|-18.582812097031|-18.582812097031|-19.075902279172|-19.87655714701|-19.877842041634|-20.574824329639|-21.325915650554|-21.56900337072|-21.56900337072|-21.56900337072|-21.56900337072|-23.12389276129|-23.875992219779|-24.453323701061|-24.626472317551|-25.221635539636|-25.840150735229|-26.281834917433|-26.602593560094|-26.74567246716|-26.74567246716|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-27.176144505934|-27.244605489789|-27.818450658651|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.7499841277877|6.7499841277877|6.7499841277877|||6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.666153041556|6.666153041556|6.6179478345475|6.4558610750108|6.4558610750108|6.4558610750108|6.0409567701452|||5.6732852312848|5.3569835659448|5.2710927588612|5.0894357312941|5.0894357312941|5.08121703157|5.08121703157|4.9463521428591|4.6537247705996|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.3983880508865|-5.3983880508865|-5.6904310902981|-5.7188123289113|-5.885447244998|-5.885447244998|-5.9754968806065|-6.1090700533112|-6.1090700533112|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.4272206201589|5.4272206201589|5.4272206201589|5.3891610910907|5.3891610910907|5.2046234398435|5.0884702767873|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.9564358480378|-6.0654841537392|-6.2149823633737|||-6.3083137635728|-6.4670152536521|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.6707445254803|-6.6741606516838|-6.7060007572174|-6.7060007572174|-6.8000009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|9.6630390592339|9.6630390592339|9.6630390592339||9.6630390592339|9.4505991878247|9.3173319964647|9.1775911813576|9.1362127204294|9.0989827973866|9.0989827973866|9.0989827973866|9.0989827973866|9.0989827973866|9.0599810661236|9.0472012693528|8.7607791881698|8.5542333190993|8.5542333190993|8.5147039167699|8.3518930268086|8.2393252928827|7.8792501113784|||-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.2708430847543|-9.2708430847543|-9.7253818601389|-9.8193127943431|-10.310902895017|-10.325447892131|-11.147163707881|-11.438473951263|-11.438473951263|-11.726082072703|-11.759692865809|-11.759692865809|-11.759692865809|-11.759692865809|-11.759692865809||-12.094102760377|-12.196225480042|-12.256917401378|-12.521574731475|-12.768416506058|-12.776462445379|-12.776462445379|-12.776462445379|-12.801624971099|-12.996677643379|-12.996677643379|-12.996677643379|-12.996677643379|-13.007419487195|-13.266577080837|-13.438512052441|-13.438512052441|-13.438512052441|-13.438512052441|-13.438512052441|-13.84556946638||||||||-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.31829536829|-14.392550610542|-14.694500551224|-14.905000591278|-15.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.4251836187816|-9.9073685979937|-9.9073685979937|||-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-10.156520986567|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|||-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.68934414815|-10.68934414815|-11.173715675662|-11.415239586642|-11.697147498664|-11.697147498664|-12.310163747533|-12.855140117048|-12.855140117048|-12.971258496059|-12.971258496059|-12.971258496059|-12.971258496059|-12.98636811311|-12.98636811311|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-13.260943809549|-13.260943809549|-13.260943809549|-13.260943809549|-13.260943809549|-13.586604082363|-14.17844890199|-14.611609549897|||-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.079398860931|-15.285998916626|-16.209998607635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.905375231673|-19.457638940733|-20.042932573868|-20.807147467482|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626||-21.693574013581|-21.693574013581|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-23.326091079042|-23.326091079042|-23.326091079042|-23.326091079042|-23.326091079042|-24.073877457392|-24.073877457392|-24.967085762831|-25.770095211502|-26.786771940122|-28.094039792055|-28.094039792055|-30.775890566186|-30.775890566186|-30.775890566186|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591||-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-36.141551725701|-37.452836929245|-38.164269228451|-38.164269228451||-38.164269228451|-38.164269228451|-38.379742803036|-39.264157601925|-40.932952373924|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|80.94790283694|80.88615785495|80.88615785495||80.88615785495|79.657951629334|78.920501589966|76.61389146932|72.337102107295|67.346781814638|63.527531823122|59.073062024983|59.073062024983|59.073062024983|59.073062024983|59.073062024983|59.073062024983|56.28062808345|||-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-80.153909164749|-80.301356981973|-80.301356981973|-80.301356981973|-80.301356981973|-80.842621590009|-81.467353583829|-84.608464596027|-84.608464596027|-90.59662688811|-93.322363361599||-94.81031957639|-94.81031957639|-94.81031957639|-94.81031957639|-94.81031957639|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|87.227321869178|85.979250013876|85.494166122595|81.967410125909|81.112231706721|81.112231706721|81.112231706721|81.112231706721|81.112231706721||77.78232677378|-82.972996094075|-82.972996094075|-82.972996094075|-82.972996094075|-83.55345454315|-83.55345454315|-83.586059942286|-83.757843430882|-83.955384607718|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.2343004473965|4.2343004473965|4.2343004473965|||4.2343004473965|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.1935064280977|||3.9922293253464|3.9763659446021|3.8376289703868|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.9398292468871|-5.0459213441042|-5.3071348341999|-5.4201498465072|-5.7312777259097|-5.7931822349684|-5.7931822349684|-5.9135360243206|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.097210269517|5.0802335268329|5.0058150298143|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.9005678511166|-5.9017419656674|-6.0158240884056|||-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.1399993896485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|36.338819108599|36.338819108599|36.338819108599||36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599||-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493||-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-47.451248764165|-47.684721654397|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-49.319125570856|-49.319125570856|-51.090138980638|-55.269599460773|-56.726776042705|-58.403796320498|-58.403796320498|-61.698088428202|-61.698088428202|-61.698088428202|-63.91509816031|-65.992329882034|-66.030922676069|58.444801375697|58.444801375697|58.444801375697|58.444801375697|58.444801375697|||58.444801375697|58.444801375697|58.157000485868|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.740773565062|-66.218082620576|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-68.08277828598|-68.919754371643|-69.745004653931|-69.745004653931|-70.725004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.696608580367|31.696608580367|31.696608580367||31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|29.479565131682|-35.008737445977||-35.008737445977||-35.008737445977|-35.008737445977|-35.008737445977||-35.008737445977||-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.984708866705|-38.62803560965|-38.62803560965|-41.597817174513|-42.182155469916|-42.182155469916|-42.182155469916|-42.655171981412|-45.282001607896||-45.282001607896|-45.557778377534|-46.297589428701|-46.297589428701|-46.297589428701|-46.297589428701|-46.297589428701|-48.608431638919|42.610686100562|42.610686100562|42.610686100562||42.610686100562|41.659096387845|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-45.83999786377|-45.83999786377|-46.574998855591|-46.574998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.7492551773857|-1.7492551773857|-1.7492551773857||-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7525057627174|-1.7645895572973|-1.7645895572973|-1.7645895572973|-1.7712106276963|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.8607671662862|-1.9808523704272|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8750067785382|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9329999446869|-1.9349999427795|-1.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3318.8799919336|3318.8799919336|3318.8799919336||3318.8799919336|3315.9777688151|3225.530854239|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3146.5810811443|3133.9789790492|3068.7021476135|3068.7021476135|||3068.7021476135|3068.7021476135|2991.3357195705|2892.0396884117|2707.821876013|2667.4344148308|2667.4344148308|2631.5937942565|2517.2762892056|2517.2762892056|-3546.5583917001|-3546.5583917001||-3546.5583917001|-3546.5583917001|-3962.8426574446|-4171.7696193829|-4491.4106882032||-4966.0118757813|-5183.3465286459|-5250.6628096066|-5466.2920106739|-5767.5466785266|-5793.390961144|-5793.390961144|-5794.0187641274|-5794.0187641274|-5794.0187641274|-5794.0187641274|-5851.6875156971|-6053.5416841079|-6103.3796490087|-6298.1996100097|-6434.1106777885|-6445.6785308762|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6608.8202356657|-6672.022484073|-6804.4694267477|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6828.7203902192|-6911.9115446879|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-7040.94837|-7116.6093|-7205.677|-7233.53|-7316.7|-7323||-7450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-8032.9223941006|-8032.9223941006|-8236.1359934452||-8373.0483058149|-8373.0483058149|-8373.0483058149||-8373.0483058149|-8442.1213652036|-8442.1213652036|-8468.1348502262|-8566.2609446958|-8602.6616601183|-8602.6616601183|-8609.0916173118|-8609.0916173118|||-8609.0916173118|-8609.0916173118|-8678.3403529654|-8678.3403529654|-8678.3403529654|-8792.74547015|-8792.74547015|-8792.74547015|-8792.74547015|-8820.9509528273|-8820.9509528273|-8820.9509528273|-8820.9509528273|-9312.3343920304|-9804.7338173215|-9804.7338173215|-9988.2454534833|-9988.2454534833|-10092.217170537|-10422.407967263|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-11007.384611576|-11097.705123974|-11173.394582193|-11310.98096567|-11310.98096567|-11337.589961856|-11374.3579776|-11374.3579776|-11380.508864|-11506.74|-11506.74|-11506.74|-11506.74|-11545.5|-11545.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|172.11735209051|-207.79235475912|-207.79235475912||-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912||-207.79235475912||-212.88595515771|-216.90105450466|-223.44006361249||-229.84173599087||-245.11304151574|-247.50807394853|-247.50807394853|-258.180248876|-258.180248876|-258.180248876|-258.180248876|-264.9391638919|-294.69629067009|-297.10698539488|-319.47720921562|-326.64967317631|-327.28663392776|-327.28663392776|-335.70737781253|-344.8399628723||-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433||-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-357.6715045166|-357.6715045166|-366.81000976563|-374.79998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|34.237333051123|34.237333051123|34.237333051123||34.237333051123|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|33.960133248077|33.960133248077|33.34404296953|33.07203949909|32.9293281659|32.702003702467|32.144143034954|31.923083122063|31.465695071538|||31.422278378098|31.16774857367|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-34.860817217704|-35.186387247373|-35.658541519614|-35.658541519614|-36.963836068547|-37.213634902357|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471||36.419535629471|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.186371950526|-37.289039139636||||||||-37.425334551455|-37.425334551455|-37.425334551455|-37.425334551455|-37.430890527611|-37.430890527611|-37.430890527611|-37.478218148422|-37.544554470062|-37.623763771057|-37.623764801025|-37.673271179199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|74.316531834128|74.316531834128|74.316531834128||74.316531834128|74.257258186873|71.946957440439|71.546616919905|71.329579017857|70.199528427367|68.369404988949|68.369404988949|68.369404988949|68.369404988949|66.830743348971|66.830743348971|65.639715340817|64.770448982107|64.770448982107|64.770448982107|64.770448982107|64.483836610435|61.382038813298|||59.896708097133|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-70.357393822252|-70.357393822252|-74.502953970358|-74.502953970358|-81.058838168697|-83.473258138091|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674||77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|76.944576754441|76.944576754441|76.467381600822|76.467381600822|76.191533755687|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-88.174606318195|-89.538452142829||||||||-94.998279141446|-95.323805195633|-95.323805195633|-95.442525579529|-95.442525579529|-95.442525579529|-96.06947507019|-97.682751434326|-97.897502441406|-99.774998474121|-101.20000076294|-103.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|203.40632325929|200.89591473255|199.29685935513|199.29685935513|199.29685935513|199.29685935513|199.29685935513|199.29685935513|194.66317706125|-221.13713296563|-221.13713296563|-221.13713296563|-221.13713296563|-221.15236996181|-221.16929995757|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834||-221.34367670834|-221.34367670834|-221.34367670834|-232.43741856482|-244.43046507203||-245.64398500964|-245.64398500964|-245.64398500964|-266.88220556626|-275.81753773613|-275.81753773613|-278.04634288411|-278.04634288411|-282.44038098234||||-292.65597886927|-293.62137019105|-293.62137019105|-293.62137019105|-297.19041132338|-300.76712369265|-302.61990579339|-302.61990579339|-304.18878421488|-306.54309357209|-309.87418959517|-309.87418959517|-310.06072789528|-310.06072789528|-311.06747543919|-312.74163937688|-315.9351548632|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|||-317.5|-317.5|-317.5|-317.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|96.930683776661|96.930683776661|96.930683776661||96.930683776661|94.14520419629|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.351814484884|93.351814484884|91.474465105624|91.474465105624|90.510517038339|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|||-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-104.05620093034|-105.45689450024|-107.54654673204|-107.66282970226|-112.23647744696|-114.67774993452|-114.67774993452|-118.78083326058|-120.34099212699|-120.34099212699|-120.34099212699|-120.82332458555|-120.88244869006||-120.88244869006|-120.88244869006|-120.88244869006|-121.98049854451|-122.58944282723|-122.59499114473|-122.59499114473|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-123.17259018966|-123.17259018966|-123.17259018966|-123.47233356748|-123.47233356748|-125.33037063053|-125.64485625614||||||||-128.21650695127|-128.2317207|-128.2317207|-128.2317207|-128.2317207|-128.313023|-128.51447|-128.987|-128.987|-129.43|-130|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.224958563696|15.906065358995|15.78112871838||15.78112871838|15.205699419449|14.893418875976|14.893418875976|14.893418875976|14.893418875976|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|||14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|-19.68810677164|-19.68810677164|-19.68810677164||-19.68810677164|-19.68810677164|-20.725675737783|-20.987130050214|-20.987130050214|-21.946255556247|-22.63455789062|-22.63455789062|-22.63455789062|-22.63455789062|-22.63455789062|-22.891174925396|-22.944627855987|-22.944627855987|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931||20.056229029654|19.59081131723|19.497567248637|19.438456822103|19.438456822103|19.438456822103|19.438456822103|19.438456822103|18.858841366973|18.602890079657|18.602890079657|17.910433947422|-19.810329040655|-19.810329040655|-20.049253764824|-20.151178072357|-20.151178072357|-20.206700935364|-20.206700935364|-20.25|-20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|48.831383733191|48.757094308445|48.720487384527||48.720487384527|47.917207484476|47.496897120203|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|46.689168472787|46.689168472787|45.601853180484|45.077059216583|45.010618681471|44.66180069663|44.071443692598|43.687716104094|43.219683118997|||41.127427044111|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-47.998966551508|-48.884964572815|-50.339461046271|-50.339461046271|-53.102180593337|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982||-53.300523732982|-53.300523732982|-53.556138540729|-54.162376749763|-54.602639476733|-54.799983721806|-54.799983721806|-54.799983721806|-55.11109471965|-55.145754618866|-55.145754618866|-55.145754618866|-55.145754618866|-55.328617090895|-56.320685910863|-56.709487549663|-56.709487549663|-56.762328155983|-56.762328155983|-58.178182305804|-58.178182305804||||||||-58.445587832566|-58.445587832566|-58.445587832566|-58.772874733735|-58.828856758778|-58.828856758778|-59.259995269775|-59.259995269775|-59.259995269775|-59.259995269775|-59.259995269775|-59.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|1.8705346004807|1.8422606804462|1.8225118692818||1.818902061615|1.8076689488729|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7537097804042|1.7195182234531|1.7195182234531|1.7027980255291|1.7003678965477|1.7003678965477|1.6954087601666|1.6610097472937|1.6550108133722|1.5949463663951|1.5949463663951|1.5949463663951|1.5949463663951|1.5843848319468|1.5541787686682|1.5541787686682|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-2.0142334131214|-2.1108148790966|-2.2309054111519|-2.2419202223578|-2.2419202223578|-2.3215780937184|-2.3905735417471|-2.3905735417471|-2.3905735417471|-2.3950817236487|-2.4184241304998|-2.4265823772885|-2.435091540917|-2.4478794973252|-2.4577525006839|-2.4577525006839|-2.5063916827913|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5259538539765|-2.5259538539765|-2.5259538539765|-2.5421709361471||-2.5618565814139|-2.5676184248529|-2.6051315545597|-2.6257017188114|-2.64189079656|-2.6443231200046|-2.6620256873045|-2.6666952208318|-2.6762904242279|-2.6762904242279|-2.6774573521852|-2.6774573521852|-2.6877304003238|-2.6997004532814|-2.7030005216598|-2.715000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-157.22302853913|-157.22302853913|-157.22302853913|-157.22302853913|-157.22302853913|-157.22302853913|-157.22302853913|-157.22302853913|-157.22302853913|-158.45114472012|-159.57733188846|-162.82264578318|-166.14332858695|-167.3155929951|-171.061600622|-171.41088877545|-171.41088877545|-171.41088877545|-171.41088877545|-171.41088877545|-172.46742421445|-172.46742421445|-180.09730298052|-182.06050530551|-183.11128871836|-184.45921779118|-185.18919557775|-185.18919557775|-185.18919557775|-185.18919557775|-185.18919557775|-185.18919557775|-185.18919557775||-186.18232763304|-186.77810805949|-186.77810805949|-186.77810805949|-186.77810805949||-199.7151431234|-199.7151431234|-199.7151431234|-220.32438014959|204.42467440207|204.42467440207|204.42467440207|199.50147606089|-212.82437413319||||-228.34559253524|-228.34559253524|-228.34559253524|-228.34559253524|-228.6382243862|-228.6382243862|-228.6382243862|-229.1927083027|-229.1927083027|-229.23817496958|-229.87559059662|-230.26904729784|223.1949492742|223.1949492742|223.1949492742|223.1949492742|223.1949492742|223.1949492742|223.1949492742|222.30344044382|221.62854720944|221.10633444926|221.10633444926|220.93831671193|220.93831671193|219.52284705324|219.17288978545|216.92893312207|215.61254138672|-226.06493255615|||-226.06493255615|-226.06493255615|-226.34203338623|-226.34203338623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-17.072291039347|-17.072291039347|-17.319212223556||-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|||-18.177291135544|-18.909590081088|-18.909590081088|-18.909590081088|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.282134487557|-19.282134487557|-19.627927252902|-19.709919396653||-22.110836508853|-22.110836508853|-22.110836508853|-23.976485043745|-25.151463415864|-25.151463415864|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.809445001042|-26.803328103681|-26.803328103681||-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-27.374217252523|-27.376908545793|-27.896564542255|-27.955511919788|-27.955511919788|-27.955511919788|-27.955511919788|-27.955511919788|-29.217236271756|-29.671928131202|-29.868809077055|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-30.447782538166|-30.658647243436|-30.815163497854|-30.954923021353|-30.954923021353|-30.954923021353|-31.158247907467|-32.042498225975|-32.499998113632|-33.324997501373|-33.799996566772|-34.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-810.71276419003|-818.54472713823|-818.69797191168||-818.69797191168|-818.69797191168|-818.69797191168|-818.69797191168|-827.95830398799|-827.95830398799|-827.95830398799|-827.95830398799|-855.60191797623|-855.60191797623|-862.6754978602|-862.6754978602||-865.74221509748||-868.86847223221|-868.86847223221|-868.86847223221||-868.86847223221||-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-914.89829841123|-933.74569231147|-933.74569231147|-933.74569231147|-933.74569231147|-950.4940786729||-950.4940786729|-961.72118360574|-991.48186389136|-992.77429253445|-1004.290897548|-1004.4915138849|-1004.4915138849|-1014.2572403626|-1035.6024831882|-1054.2138729218|-1062.9987415874||-1064.6855053617|-1064.6855053617|-1064.6855053617|-1079.72557372|-1093.2145148267|-1108.8383525202|-1112.500094016|-1112.500094016|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1133.1510058032|-1133.1510058032|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1156.9391027247|-1156.9391027247|-1170.5680443313|-1170.5680443313|-1174.8665284479|-1174.8665284479|-1174.8665284479|-1176.5628527893|-1178.8420464478|-1188.4856695557|-1191.9729553223|-1203.369934082|-1211.7499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0462929607172|0.99399227574346|0.93515799525576|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0747848947842|-1.080427645533|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.92633018959323|0.88364467873352|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0117521703638|-1.0135579672563|-1.0395643774126|-1.0644683384343|-1.0644683384343|-1.0644683384343|-1.0644683384343|-1.0659092690596|-1.0974312103394|-1.0974312103394|-1.1094790836841|-1.1927545292146|-1.2270050559847|-1.2626722757914|-1.2885802923417|-1.2978114815526||-1.3111238316223|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3554908949447|-1.371323223281|-1.3914702417321||-1.3988558320941|-1.4131732084952|-1.4907479659939|-1.57360886382|-1.579009851338|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.6092061420545|-1.6357845885075|-1.6553162846871|-1.6597958112103|-1.6616613718146|-1.6616613718146|-1.6651793157916|-1.6663103673039|-1.6714559763867|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6809998273849|-1.6809998273849|-1.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.8442260238433|8.8442260238433|8.8442260238433||8.8442260238433|8.7524541189168|8.6162966942228|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.3544865231353|8.2906070408798|8.2906070408798|8.1866491831648|8.129746865046|8.0670113020606|-8.7594509143366|||-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-9.1500700335518|-9.212426064281|-9.3980330335117|-9.3980330335117|-9.6837847880761|-9.7135663714724|-9.7135663714724|-9.8111824687672|-9.93429588569|-9.9672391637157|-9.9672391637157|-9.9672391637157|-9.9672391637157||-10.132111680065|-10.165037393024|-10.165037393024|-10.371423296851|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647||||||||9.9284362616647|9.913176358023|9.8840107523498|9.8833503814866|9.7849375508814|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.219617366791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|81.637716878092|78.425241060429|-84.561102275296||-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|||-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-85.415617195227|-85.415617195227|74.112098260074|74.112098260074|74.112098260074|74.076886779037|74.076886779037|74.076886779037|71.76876240965|71.470849156339|70.754794961314|70.754794961314|70.754794961314|70.754794961314|69.735175648644||69.735175648644|69.735175648644|68.672434278127|68.672434278127|68.291597202747|67.546219961874|67.473579346066|67.370643972164|65.822933169212|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-73.826342903139|-74.562599326241||||||||-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.724802680969|-76.221999588013|-76.879998779297|-78.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4.1253600127041|4.1253600127041|4.1253600127041|||4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|||4.1253600127041|4.1253600127041|4.1253600127041|4.0154001190198|3.8098889670916|3.6344258550573|3.6344258550573|3.6344258550573|3.6344258550573|3.6344258550573|3.4976953139756|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.7037397016749|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.5490157514317|-4.6483507321392|-4.7626119373147|-4.852901988328|||-4.9832245565129|-5.1991385063278|-5.3134871148122|-5.3699858346529|-5.543317388489|-5.6003528424923|-5.7259473876626|-5.7549417103298|-6.0454908570722|-6.0503900942802|-6.0503900942802|-6.0503900942802|-6.0503900942802|-6.1721000337601|-6.3189998626709|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.575788412514|27.575788412514|27.575788412514||27.575788412514|27.450875505278|26.862084742464|26.780752140555|26.780752140555|26.780752140555|26.780752140555|26.780752140555|26.698057870372|26.511730755152|26.467260217448|26.467260217448|25.73584519468|25.453716501508|25.423575331672|25.042861013395|24.578178861387|24.236865231999|23.899294320751|||23.707549669134|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-27.993425184713|-27.993425184713|-29.041883311431|-29.041883311431|-29.380188667453|-29.380188667453|-29.380188667453|-29.941875788544|-30.21597316196|-30.317251469501|-30.317251469501|-30.591390585246|-30.618210871289||-30.864678788262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.890004288022|-31.358338606429|-31.377887069531|-31.377887069531|-31.389058527323|-31.389058527323|-31.946175505688|-31.969636410191|-31.969636410191|-31.969636410191|-31.969636410191|-32.265291612475|-32.265291612475||||||||-33.010524636448|-33.010524636448|-33.010524636448|-33.010524636448|-33.010524636448|-33.120027310253|-33.18892050518|-33.437688941574|-33.594653362274|-33.863503608704|-34.115003967285|-34.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|31.767336015748|31.402595233969|31.007216324105||31.007216324105|30.805241123057|30.555825462183|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.486924591382|30.257694075195|29.980770346951|29.461967942264|29.163297861976|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|||-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-31.925994490947|-32.003882937261|-33.318203136467|-33.348004417445|-34.666499726601|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556||32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.185378313106|31.814308431459|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|30.973155476709|30.594867843152|30.594867843152|30.594867843152|30.594867843152||||||||30.594867843152|30.249852862359|30.086634931725|30.086634931725|30.086634931725|30.086634931725|-30.10500125885|-30.10500125885|-30.10500125885|-30.10500125885|-30.10500125885|-30.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4502099429305|1.3780110914106|1.3633456052006|1.2807759285384|1.2807759285384|1.2807759285384|1.2666954862203|1.2588283206716|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622||1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.9754255367569|-1.9754255367569|-1.978364895309|-1.978364895309|-1.9990807839068|-1.9990807839068|-1.9990807839068|-2.1628675668143|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.2180653991742|-2.308406035375|-2.3584024642125|-2.3584024642125|-2.3610027403981|-2.3645636806719||-2.3645636806719|-2.3645636806719|-2.3645636806719|-2.3645636806719|-2.3695152015413|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4528228514291|-2.5236921567494|-2.5910426544465|-2.5910426544465|-2.5910426544465|-2.6883251189432|-2.7925833595286|-2.8504733009705|-2.8504733009705||-2.8849702724228|-2.9358001691776|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.1568994379044|-3.2509994745255|-3.3249994516373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.84012957058688|-0.84012957058688|-0.84012957058688|||-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84347730700992|-0.84719701414663|-0.85633001730792|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|||-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.87926305353743|-0.88695895473275|-0.91550996678971|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.95539795182854|-0.96266441237827|-0.97129378927968|-1.0064375335775|-1.0110417135118|-1.0444908051092|-1.071100893771|-1.0719147127785|-1.0719147127785|-1.0719612028915|-1.0719612028915|-1.0719612028915|-1.0949568844193|-1.0956875461553|-1.0956875461553|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.86979126875061|0.84310142137891|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|||-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0213904880604|-1.0213904880604|-1.0247400352359|-1.0247400352359|-1.0247400352359|-1.0486000388861|-1.0540000498295|-1.0800000727177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-18.57359758655|-18.57359758655|-18.57359758655||-18.650400147998|-18.650400147998|-18.650400147998|-18.650400147998|-18.650400147998|-19.085646014947|-19.085646014947||-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947||-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-20.756502448147|-20.756502448147|-20.756502448147|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.424166211684|-21.557406223702|||-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|20.17648432118|20.17648432118|20.17648432118|20.17648432118|20.114388114218|20.114388114218|20.114388114218|20.114388114218|19.824875758758|19.660772893006|19.660772893006|19.315751718142|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.895002365112|-20.895002365112|-20.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.321926734523|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.988904796776|-15.70989448355|-15.84821581097|-17.41523948479|-19.454155294634|-19.700172204151|-19.809472224318|-19.809472224318|-22.512190762718|-23.181161246132|-23.181161246132|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|||21.145425676854|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-24.200072130664|-24.739846478743|-24.739846478743|-24.739846478743|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-25.055072886086|-25.055072886086|-25.055072886086|-25.288969682693|-25.595000267029|-25.595000267029|-25.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.629754129534|11.629754129534|11.629754129534||11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.610837794548|11.248153105054|10.553719873977|10.553719873977|10.553719873977|10.553719873977|10.497184383223|10.497184383223|10.4904696623|10.4904696623|10.4904696623|10.4904696623|9.2116328521478|-10.785115472828|-10.785115472828|||-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.92446329804|-10.92446329804|-11.737181692341|-12.00520184859|-12.499014216984|-12.499014216984|-13.148904886869|-13.635684885395|-13.635684885395|-13.922983396729|-14.392203530426|-14.560781647492|-14.659202286191|-14.705496112735|-14.705496112735||-14.875551321143|-15.047834928427|-15.080351509177|-15.080351509177|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379||||||||13.411352586189|13.082058535062|12.996676887066|12.996676887066|12.832419091895|12.691576673405|12.382307319527|12.367499084473|-13.975001335144|-13.975001335144|-13.975001335144|-13.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.104239458111|15.104239458111|15.104239458111|||15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|14.536932938924|14.504845774046|14.504845774046|14.504845774046|13.216495156147|-16.588353645856|-16.588353645856|||-16.588353645856|-16.588353645856|-16.588353645856|-16.588353645856|-16.588353645856|-16.68261508153|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-17.056431291749|-17.056431291749|-17.814112778861|-17.814112778861|-17.838083877101|-17.838083877101|-17.838083877101|-18.728981801685|-18.743312646743|-20.127014162139|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.562806187303|16.562806187303|16.057563210231|15.605071174548|15.595633519409|15.250704249539|14.340321984019|14.340321984019|14.340321984019|14.340321984019|14.340321984019|13.715913682212|13.388792944208|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|||13.305580455302|13.305580455302|13.305580455302|13.305580455302|13.305580455302|13.040645049942|13.039998054504|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.395401592255|-14.456002044678|-14.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|80.033124982237|79.482683698989|79.482683698989||79.482683698989|78.897428875342|77.941585943848|77.679541717801|75.574060720431|75.574060720431|75.574060720431|75.574060720431|74.732291215247|74.708099146227|72.671111319217|72.671111319217|68.434567369524|64.271741352151|63.94703693164|63.94703693164|63.94703693164|62.796712025146|56.813011072454|||-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-76.310137712324|-76.650151106344|-82.922391304955|-86.230434613741|-92.072137721425|-92.072137721425|-101.85237490694|-101.86342657398|-101.86342657398|-104.43713928142|-106.04373454008|-106.04373454008|-106.04373454008|-106.04373454008|-106.04373454008||-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-114.58815768952|-116.12017105679|-116.90627060414|-116.90627060414|-116.90627060414|-121.78474511571|-125.26082790634||||||||-134.80657766215|-134.80657766215|-137.7573085135|-138.075535|-138.075535|-138.075535|-138.075535|-139.05615|-140.4235|-148.415|-153.6|-155.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.5680264130259|||3.5680264130259|3.5333627611426|3.5181809034643|3.4802010817326|3.3813345479741|3.3403717199713|3.2470796152121|3.2363068122822|3.2363068122822|3.2363068122822|3.2363068122822|3.2363068122822|3.1903409846577|3.0326011587021|-3.4656060679906|-3.4656060679906|-3.4656060679906|-3.4656060679906||-3.4656060679906|-3.4656060679906|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.5027905433433|-3.5027905433433|-3.5027905433433|-3.6019895042597|-3.6366550354625|-3.7418390146522|-3.7931545168855|-4.1090605292826|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.4104644555817|-4.5327384492832|-4.6430424872457|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722||4.3819941381722|-4.503897228972|-4.503897228972|-4.503897228972|-4.503897228972|-4.5376635559575|-4.5572389477291|-4.5572389477291|-4.5847099217881|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.2910783212434|4.2910783212434|4.2910783212434|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.0967280371893|2.0821731735058|2.0439985647011||2.0142339086321|1.982262039161|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9090983915584|1.8742458211334|1.840471239769|1.7999481544529|1.7999481544529|1.7999481544529|1.7999481544529|1.7969046901816|1.7969046901816|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-2.0903328739731|-2.0948693512909|-2.2418241566014|-2.2730939261992|-2.3518856436899|-2.3518856436899|-2.3518856436899|-2.3563304511365|-2.4355267647964|-2.4652167563154|-2.4729233628211|-2.4729233628211|-2.4729233628211|-2.5755249003236|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.6015561905579|-2.6015561905579|-2.6015561905579|-2.6015561905579||-2.6015561905579|-2.6015561905579|-2.6155905289867|-2.6272616743194|-2.6272616743194|-2.6272616743194|-2.6408518816749|-2.6532018213051|-2.6652736827816|-2.6658540454865|-2.6658540454865|-2.6658540454865|-2.668880604744|-2.6705934858322|-2.6732667684555|-2.6732667684555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|54.545764490844|54.545764490844|54.545764490844||54.545764490844|52.18640512546|49.540306320026|49.540306320026|49.540306320026|49.473949474576|48.617721816437|47.636635114238|47.383481875045|44.6569250855|40.843804972387|40.440340511243||37.247321544135||-48.955117063201|-48.955117063201|-48.955117063201||-48.955117063201||-48.955117063201|-48.955117063201|-48.955117063201|-50.373478253285|-50.373478253285|-51.27941781459|-54.314066939121|-54.314066939121|-57.843722443234|-57.843722443234|-58.840556516149|-58.840556516149|-58.840556516149|-58.840556516149|-61.384229860812|-65.521920533213||-66.680746867958|-66.981662567791|-68.737679172817|-68.901032846574|-70.583372347226|-71.025488444158|-71.025488444158|-71.743874624911|-73.574029158158|-74.025582206032|-74.621576416581||-74.621576416581|-74.621576416581|-74.621576416581|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-77.185196753726|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.165000915527|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-77.55749710083|-77.55749710083|-78.95|-79.504997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|119.27931947355|119.27931947355|119.27931947355||119.27931947355|116.11867999639|115.25131331114|114.3249495548|114.3249495548|111.30494510267|107.6274721383|107.6274721383|107.6274721383|107.6274721383|107.6274721383|107.6274721383||107.6274721383||107.06219251938|104.33465828705|-134.48320788197||-134.48320788197||-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-142.84801079225|-150.38667865805|-158.32408943234|-169.09954113495|-175.72282287292|-181.75758395386|-195.84897735596|-201.20997924805|-219.07497406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|7974.5879241845|7965.6129584803|7965.6129584803|7965.6129584803||7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7931.7921760893|7374.2135289881|7084.6816988756|7056.7401293638|7056.7401293638|7056.7401293638|7056.7401293638|6726.9334770709|6362.1483078566|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-8299.3161404202|-8895.32856842|-8895.32856842|-9320.776010395|-9320.776010395|-10404.195567106|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-11616.033868092|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9366.0455013045|||9366.0455013045|9244.6097411584|9244.6097411584|9244.6097411584|9035.677490176|8828.53054464|-10447.96|-10447.96|-10447.96|-10447.96|-10447.96|-10447.96|-10829.4|-10836|-11330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-26.348605471102|-26.348605471102|-26.348605471102||-26.348605471102|-26.348605471102|-26.348605471102|-26.467895434131|-26.605995414246|-26.753882988282|-26.765426008776|-26.839362719407|-26.889969699981|-26.889969699981|-26.889969699981|-26.965085851561|-26.965085851561|-27.072318460556|-27.216464892595|-27.293295427129|-27.34532721392|-27.436475784157|-27.629417453181|||-28.071573718799|-28.174473484372|-28.174473484372|-28.176511421144|-28.176511421144|-28.339932821006|-28.339932821006|-28.339932821006|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592||27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|-27.780107677616||||||||-28.327897059296|-28.361552754348|-28.362836033443|-28.400373836732|-28.406634114378|-28.406634114378|-28.449038371105|-28.485042846489|-28.529997062683|-28.529997062683|-28.529997062683|-28.649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||24.824210669625|||24.824210669625|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.065626857417|23.065626857417|23.065626857417|23.065626857417|23.065626857417|22.350696508241|21.503552057293|20.415056972534|19.744507768452||-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.383648204902|-23.876275910381|-25.020094022638|-25.020094022638|-26.333436870449|-27.885725162492|-27.885725162492|-28.0174734836|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-29.556265152711|26.755845029086|26.755845029086|26.755845029086|26.755845029086|26.589827810096|26.335919788995|25.901021987772|-29.012036401459|-29.012036401459|-29.012036401459||-29.012036401459|-29.012036401459|-29.012036401459|-29.305040446065|-29.35282271785|-30.074688227504|-30.074688227504|-30.074688227504|-30.471837317906|-30.471837317906|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.951|-31.475|-31.475|-32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.939638376618|-3.939638376618|-3.939638376618|||-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-4.0212648316495|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|||-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0523141303465|-4.0523141303465|-4.3181268416958|-4.3401410274061|-4.4329346873531|-4.5888160575506|-4.5953513504264|-4.7495694691748|-4.7495694691748|-4.8056328622071|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.8953659237952|-4.9931844805711|-5.0963161096566|-5.2086846680104|-5.300205134756|-5.3472901501854|-5.3472901501854|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3671055967256|-5.3671055967256|-5.4435252386165|-5.4435252386165|-5.5300281796006|||-5.6694758239882|-5.6889204114917|-5.6889204114917|-5.709911647797|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7419997215271|-5.7419997215271|-5.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|363.53361299315|363.53361299315|363.53361299315||363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|348.70281908204|348.70281908204||348.70281908204|348.70281908204|348.70281908204|310.51758408205|-473.14100891112|-473.14100891112|-507.9466749403|-517.33908570841|-531.09369346475|-531.09369346475|-531.09369346475||-531.75299233171|-556.06110476092|-596.20623375129|-629.50248099644|-686.4749517582|-726.41274072308|-747.26829099779|-747.26829099779|-747.26829099779|-796.91979503769|-839.70529662391|-868.14198675444|-917.22886562667|-926.89629944851|-926.89629944851|-926.89629944851|-926.89629944851|-926.89629944851|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-947.23610938195|-977.65957072712|-982.54702501698|-982.54702501698|-982.54702501698|-1009.0878097791|-1033.1925778144|-1037.9022925423|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1090.045055542|-1117.2228759766|-1128.8548583984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.2431175338169|1.2361660139578|1.2361660139578||1.2361660139578|1.1882400796168|1.1652667307581|1.1536296897161|1.1492650036739|1.1492650036739|1.1424279989592|1.1424279989592|1.1424279989592|1.1021422348411|1.0357135691015|1.0305150921442|0.93390564071887|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2824420497543|-1.3210467614208|-1.4335144881449|-1.4335144881449|-1.5439049970267|-1.6126722573304|-1.769358038799|-1.856090082671|-1.856090082671|-1.860655674168|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4705897862679|1.4705897862679|1.3950997320553|1.3220552898933|1.2786725072386|1.2757473155659|-1.4390557411176|-1.4390557411176|-1.4390557411176|-1.4390557411176|-1.478950785582|1.2694253110901|1.2694253110901|1.2694253110901||1.2694253110901|1.2040837036256|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.378999876976|-1.3799998760223|-1.424999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2.8498572685687|2.8498572685687|2.8498572685687|||2.8498572685687|2.8007914598748|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7561674892167|||2.6430381072076|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0528817191795|-3.0986408806592|-3.1620772786439|-3.3677892494533|-3.4392310036921|-3.5607670825614|-3.5895960509659|-3.7546660833758|-3.8844236194206|-3.9503096142425|-4.0481525172805|-4.1169003634558|-4.140729033164|-4.1431165924909|-4.2038025978806|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7309364146142|3.715165172037|3.712423640287|3.7077355183894|3.6663917079827|3.6319518503503|3.595327741234|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.982519320087|-4.0527346966845|-4.1553882888271|||3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.7461593826671|3.7079903108168|3.6590112428188|-4.0009894371033|-4.0009894371033|-4.0009894371033|-4.0009894371033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2050.7001067589|2050.7001067589|2050.7001067589||2050.7001067589|2038.0001186209|1965.5556873566|1892.415208994|1892.415208994|1892.415208994|1837.6835655489|1817.1402043813|1817.1402043813|1759.7977437847|1759.7977437847|1759.7977437847|1759.7977437847|1759.7977437847||1759.7977437847|1759.7977437847|1759.7977437847|1689.7752708719|1521.4169676355|1401.0188529283|1394.1876143648|1387.9862381831|-1905.3160020835|-1905.3160020835|-1905.3160020835||-1905.3160020835|-1905.3160020835|-1905.3160020835|-1905.3160020835|-2005.3511134261|-2082.0567926956|-2218.1186585507|-2299.8540650563|-2366.2267389515|-2554.9741543905|-2559.6935048784|-2615.2150054204|-2799.683339356|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2872.3576100164|-2872.3576100164|-2875.3973444627|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2978.4978943339|-3094.4421048154|-3115.8739435054|-3115.8739435054|-3115.8739435054|-3159.8894124453|-3159.8894124453|-3159.8894124453|-3159.8894124453|-3188.7660138281|-3211.4066820312|-3254.3407578125|-3300.3786197917|-3307.6429108796|-3386.8254565329|3151.1591110215|3151.1591110215|3151.1591110215|3151.1591110215|3151.1591110215|3129.283815|3129.283815|3129.283815|3129.283815|-3330|-3330|-3330|-3330|-3330|-3330|-3330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.444510982557|2.444510982557|2.444510982557||2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.3244565837073|2.2143962110069|||-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.9875379514193|-2.9875379514193||-3.2977885859133|-3.2977885859133|-3.2977885859133|-3.5364316720566|-3.6326933136204|-3.6326933136204|-3.7307703484671|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.89793517293|-3.9382613069643||-4.1047347129307|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2785770718601|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3407148908432|-4.4174610454568|-4.4697050497277|-4.4697050497277|-4.5546723389342|-4.6163023603972|-4.6567310567031|-4.6567310567031|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|82.626985941225|82.626985941225|82.626985941225||82.626985941225|79.48743575882|79.48743575882|79.48743575882|79.48743575882|79.48743575882|76.041595287577|72.157328097308|69.674808997009|68.64739978206|68.64739978206|68.64739978206|68.64739978206|68.291190035146||68.291190035146|68.291190035146|68.291190035146|58.76798892794|46.9088765866|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967||-68.283907993967|-69.537675548852|-70.645278455373|-70.645278455373|-73.716976061526|-78.129973401695|-83.866637112995|-89.240707903327|-97.767453225919|-107.46383691769|-107.90426324188|-113.61584804653|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-119.50274811418|-128.39194234909|-132.76882483233|-135.21459855843|-135.21459855843|-135.68288728714|-139.31837936684|-139.31837936684|-141.46486596316|-144.01651773684|-145.958872067|-145.958872067|-145.958872067|-148.61747|-148.61747|-148.61747|-148.61747|-149.4083|-150.287|-152.93|-155.2|-157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.0514747022882|1.0514747022882|1.0514747022882|||1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|||1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0338607760816|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.3042098924557|-1.3235666337984|-1.3661850827024|-1.3846500534797|-1.4546112041765|-1.5041496347858|-1.5041496347858|-1.5190551492321|-1.5722835431218|-1.5898562254876|-1.5898562254876|-1.6176180113653|-1.6195755787801|-1.6384173044575|-1.6617497673021|-1.6617497673021|-1.6786108536175|-1.721789874705|-1.7486554274651|-1.7585060342255|-1.767784487771|-1.8042049668089|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.826388849341|-1.826388849341|-1.8493210027871|||-1.918134418931|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9763570751913|-1.9859523073576|-1.9977247864827|-2.0046942135608|-2.0185491267085|-2.0256101492643|-2.0610001444816|-2.0610001444816|-2.0850002169609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|82.362719038042|81.652827181265|81.652827181265||81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|78.630919259836|76.000605950506|76.000605950506|76.000605950506|76.000605950506|68.328450293179|||61.753838321495|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-84.76679607562|-88.324214470959|-98.315794110934|-101.60088149777|-107.16026654316|-107.16026654316|-107.16026654316|-113.77807325868|-116.19785917631|-116.49762130701|-117.08069034112|-119.01937079151|-119.01937079151||-124.18818976835|-125.2940614424|-125.2940614424|-127.826734936|-129.20089915562|-129.20089915562|-129.20089915562|-129.20089915562|-129.79998248171|-129.79998248171|-129.79998248171|-129.79998248171|-129.79998248171|-130.22220275745|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-134.24553981523||||||||-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.72895|-136.3655|-138.295|-138.8|-139.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.52333298384775|0.52131440970224|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.48571390330302|0.4637376911056|0.442652977905|0.43428106926252|0.41959010254862|0.41276678654355|0.39279642439332|0.38881656866562|0.38881656866562|0.38701847535911|0.38701847535911|0.38701847535911|0.38701847535911|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.53857054502786|-0.56057838864923|-0.57125375080772|-0.6154351894348|-0.6154351894348|-0.6154351894348|-0.65026131319659|-0.68739051089926|-0.68739051089926|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.70783186570875|-0.71925759995505|-0.74161956138661|-0.74655494651582|-0.74655494651582|-0.74655494651582|-0.74778328958911|-0.75504110482203|-0.75504110482203|-0.76359413222667|-0.76359413222667|-0.76359413222667|-0.76682681128048|-0.76997422161658|-0.78224916792533|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.82370002865791|-0.82370002865791|-0.84250006079674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|30.437807575829|30.234066083607|30.234066083607||30.234066083607|29.329518188566|29.149465310938|28.952182597989|28.797850202024|28.797850202024|28.797850202024|28.797850202024|28.797850202024|28.79483421478|28.767387886515|28.767387886515|28.130431620799|27.806035218992|27.528927364127|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|||-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.314842199757|-30.314842199757|-31.874824178964|-32.138693850073|-33.14560934059|-33.14560934059|-35.044868911302|-35.044868911302|-35.044868911302|-35.988742259913|-36.545826386272|-36.953695560892|-37.017992948381|-37.653326218756|-37.912029682962||-38.029666567251|-38.029666567251|-38.069072988746|-38.251746578478|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301||||||||-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.709500617981|-38.980000305176|-39.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1098.656919887|1065.1834496683|1065.1066781025||1065.1066781025|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772||-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1276.4251367363|-1276.4251367363|-1276.4251367363|-1296.0935357183|-1310.8746534022|-1357.4519187149|-1357.4519187149|1226.3407818121|1226.3407818121|1226.3407818121|1226.3407818121|1226.3407818121|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1349.2139102425|-1372.3705583641|-1380.152244906|-1380.152244906|-1380.4896430487|-1390.5132996765|-1399.8754341567|-1405.9831551936|-1413.0245981643|-1416.2419648115|-1432.2025516818|-1432.2025516818|-1442.9048941213|-1450.0566984186|-1450.0566984186|-1450.0566984186|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1456.575829165|-1456.575829165|-1467.6370975097|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|63.528295337212|63.528295337212|63.528295337212||63.528295337212|63.528295337212|63.528295337212|63.528295337212|62.398108812451|61.581040529799|61.581040529799|61.581040529799|61.581040529799|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|||-67.176365618219|-67.176365618219|-67.176365618219|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-69.83891215874|-69.83891215874|-69.83891215874|-69.83891215874|-74.415456936903|67.472703481851|67.472703481851|67.472703481851|67.472703481851|66.030779866309|64.417533269558|-69.004276127685|-69.004276127685||65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|63.529995769484|63.529995769484|63.033330328181|-69.585395645562|-69.585395645562||||||||-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.777010269165|-72.280010986328|-72.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|19.210129121434|19.210129121434|19.210129121434|||19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|18.316810452818|17.893678280908|17.104086131077|16.673984653664|16.462882268223|16.462882268223|15.988202876286|||15.370094434328|15.370094434328|15.370094434328|15.05121542779|14.509128960939|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.374689776088|13.374689776088|13.374689776088|13.374689776088|11.861876971617|11.522191054123|11.522191054123|11.522191054123|11.522191054123|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|||11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.055170587006|10.289078292253|9.9811984797347|9.5279981052465|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-2433.69051706|-2478.3227967333|-2515.0808852593||-2542.2693899304|-2542.2693899304|-2542.2693899304||-2603.7437665893|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|||2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2075.43301994|2075.43301994|2075.43301994|2075.43301994|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2554.6596956174|-2554.6596956174|-2556.5663284638|-2577.310282054|-2577.310282054|-2628.6299778445|-2628.6299778445|-2672.4777531605|-2680.1628987113|-2680.1628987113|-2680.1628987113|-2726.4587763459|-2754.565307051|-2790.0861550768|-2790.0861550768|-2790.0861550768|-2813.0401723075|-2852.2668581194|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2867|-2867|-2867|-2867|-2867|-2867|-2867|-2867|-2867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||11.198784935407|||11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|10.637434972582|9.8485595531576|9.8308218129601|9.4642947656275|-11.945138687704||-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.986944722703|-12.173775513493|-12.245141676047|-12.245141676047|-12.245141676047|-12.516037656741|-12.516037656741|-12.516037656741|-12.516037656741|-13.818627306572|-15.276959574611|-15.46050767147|-15.664449895349|-16.302764241243|-16.302764241243|-16.302764241243|-16.302764241243|-16.302764241243|-16.358067901426|-16.60118310484|-16.645603895548|-17.173901081486|-17.573725647842|-17.841813558908|-17.880950179996|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306||-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.950361314742|-18.289629390761|-18.289629390761|-18.289629390761|-18.289629390761|-18.289629390761|-18.681301252626|-18.791695427655|-19.255667818651|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-20.261157512665|-20.640677452087|-21.056859016418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-7791.5804195017|-7791.5804195017|-7791.5804195017||-7791.5804195017|-7791.5804195017|-7791.5804195017||-7791.5804195017|-7855.2560216686|-7934.5066907429|-8009.8407674921|-8206.3981822631|-8206.3981822631|-8206.3981822631|-8206.3981822631|-8206.3981822631|||-8206.3981822631|-8206.3981822631|-8305.8557805718|-8305.8557805718|-8339.7842006353|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8812.8989740792|-8812.8989740792|-9565.998860088|-9616.6098445422|-9821.0664939358|-10412.96277104|-10498.972216186|-10498.972216186|-10498.972216186|-10498.972216186|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10968.822207881|-11184.469119867|-11372.076799853|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11587.071725161|-11821.804598964|-11821.804598964|-11893.671776627|-12140.968640697|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|63.760105297066|63.760105297066|63.760105297066||63.760105297066|63.760105297066|62.866118174396|62.866118174396|62.503465367249|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375||-82.076503775375||-82.076503775375|-82.076503775375|-82.076503775375||-82.076503775375||-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-89.300557902408|-95.532843487078|-97.673157683803|-106.93961947913|-111.58290909126|-115.42414846923|-115.42414846923|-120.64627531399|-130.25086210425||-131.75206924208|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442||121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.22110796776|119.37289991209|118.00599702011|116.68166598358|116.2807373369|114.8829610819|114.8829610819|114.8829610819|114.65218035318|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-122.88681686401|-122.88681686401|-122.93501663208|-122.93501663208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-6.043393774939|-6.043393774939|-6.043393774939||-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|||-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.1376597838406|-6.1571724862234|-6.1571724862234||-6.9812623627071|-7.013902678212|-7.1775510996806|-7.7282558249354|-7.8786176544795|-7.8786176544795|-8.1367527756834|-8.3344029887676|-8.4574169830216|-8.4990945343324|-8.6101547086844|-8.6523494813849|-8.8451899526307|-8.9590881456795|-8.9590881456795||-9.2788922113249|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2944918844435|-9.2944918844435|-9.4360783070694|-9.4543375406409|-9.5606077416898|-9.5730672130056|-9.6155705726884|-9.6450336466039|-9.6450336466039|-9.6748335107394|-9.9016701627912|-10.451464380284|-10.602182403163|-10.630058781919|-10.817074423165|-10.893773323|-10.935452597745|-10.935452597745|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-11.292318820953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.3721723952179|9.3721723952179|9.3721723952179||9.3721723952179|9.1479691309272|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|8.9911235261962|8.9484705316805|8.8760781672027|8.7123087673746|-9.4670381151576|-9.4670381151576|-9.4670381151576|||-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.8584422695954|-9.8584422695954|-10.198824629554|-10.265360604137|-10.675400745438|-10.774569048762|-10.774569048762|-10.899520836803|-10.974926346087|-10.974926346087|-10.974926346087|-10.980773329174|-10.980773329174||-11.067525942498|-11.069473142285|-11.071636697605|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.220150873841|-11.220150873841||||||||-11.398093294779|-11.398093294779|-11.398093294779|-11.398093294779|-11.408992793471|-11.426658924322|-11.436500902176|-11.436500902176|-11.436500902176|-11.460000801086|-11.550001144409|-11.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9529.8133563507|9529.8133563507|9529.8133563507||9529.8133563507|9529.8133563507|9529.8133563507||9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|||9529.8133563507|9529.8133563507|9487.2370626119|9250.9333336377|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11364.740740403|-11364.740740403|-11364.740740403|-11364.740740403|-11370.177970374|-11370.177970374|-11370.177970374|-11438.571568363|-11438.571568363|-11530.588356003|-11530.588356003|-11536.375951115|-11631.473279017|-11763.197292108|-11763.197292108|-11763.197292108|-11763.197292108|-11763.197292108|-11803.063926395|-11803.063926395|-11803.063926395|-11803.063926395|-11901.325835055|-11901.325835055|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-12190.83|-12267.2|-12387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-4648.3880409582|-4732.8679518003|-4732.8679518003||-4930.242168667|-5070.2958417928|-5070.2958417928||-5070.2958417928|-5171.9953797698|-5215.3837552998|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|||-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5267.2674025975|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5614.4540099078|-5720.6037159356|-5720.6037159356|-5894.3687851056|-5894.3687851056|-6046.5208723396|-6153.9887312834|-6153.9887312834|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6296.7873861762|-6296.7873861762|-6316.2082068624|-6429.6757854027|-6503.2508726697|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6675.6291046251|-6685.8540529837|-6685.8540529837|-6685.8540529837|-6751.0045033153|-6847.585806562|-6847.585806562|-6860.2064517356|-6908.9516130396|-6994.0081642464|-6994.0081642464|-7069.8424047182|-7220.4360052424|-7334.0955613805|-7353.302553334|-7353.302553334|-7353.302553334|-7388.72505926|-7697.006246|-7697.006246|-7712.00694|-7749.86|-7749.86|-7749.86|-7854.4|-7986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|980.83693265489|980.83693265489|980.83693265489||980.83693265489|980.83693265489|951.33397790647|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|913.35567919569|909.39292046049|894.2746520199|894.2339551907||894.2339551907|877.72173388609|877.72173388609|877.72173388609|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-1000.2133137783|-1000.2133137783|-1000.2133137783|-1013.7322477854|-1064.2905475339|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1155.9437172705|1060.8077846328|1060.8077846328|1060.8077846328|1060.8077846328|1060.8077846328|-1143.9770457658|-1161.1573566234|-1175.7134556015|-1194.4987356619|-1204.8392662953|-1206.9477362049|-1212.761909314|-1219.5039959175|-1226.2906066292|-1232.1870387786|-1238.503773556|-1241.9992083023|-1244.5340706635|-1244.5340706635|-1244.5340706635|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1271.2710331533|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1274.6480712891|-1274.6480712891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.158834390635|11.158834390635|11.158834390635||11.158834390635|11.158834390635|11.048238680092|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992||-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992||-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.738167866683|-13.738167866683|-13.738167866683|-14.2475057803|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|||-14.699944441794|-14.907612885015|-14.907612885015|-14.907612885015|-14.907612885015|-14.907612885015|-14.931237314561|-15.064707648334|-15.093008292579|-15.261676378673|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.532999033928|-15.532999033928|-15.532999033928|-15.819998788834|-15.899998188019|-15.899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-257.14080107029|-261.86987721917|-261.86987721917||-261.86987721917|-261.86987721917|-261.86987721917|-261.86987721917|-261.86987721917|-270.51375873881|-272.62362065135|-282.8123559402|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321||-294.22067145321||-294.22067145321|-294.22067145321|-294.22067145321||-294.22067145321||-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-296.40907244123|-297.49619329679|-310.61798814389|-325.40887910628|-362.45985753562|-375.53596366805|-382.92958172361|-382.92958172361|-411.96619106443|-436.80133222111||-441.2237024679|-450.48744820381|-452.43667104245|-452.43667104245|-462.15544247922|-462.15544247922|-471.26993608803|-487.88880973757|-495.04312193063|-501.44790715274|-501.60599845313||-511.84834822971|-514.76204511147|-516.27171814685|457.40777358599|457.40777358599|457.40777358599|457.40777358599|457.40777358599|452.52808718755|436.67843326015|433.26213755523|427.58935112846|427.58935112846|427.58935112846|427.58935112846|427.58935112846|427.58935112846|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|415.34495013885|-459.68052378677|-459.68052378677|-459.68052378677|-459.68052378677|-461.41667433167|-461.41667433167|-470.24998474121|-470.24998474121|-470.24998474121|-470.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.825161919258|1.806291020868||1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199||1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|||1.7420000314713|1.7420000314713|-1.8263422506583|-1.8263422506583|-1.8263422506583|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-352.69272045844|-352.69272045844|-352.69272045844|-368.14509121305|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|300.03053904798|297.4713172958|297.4713172958|297.4713172958|297.4713172958|297.4713172958|292.39390818782||291.75646408076|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|282.96570854916|258.72353575775|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-368.7109951237|-368.7109951237|-373.9110730731|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-395.41915004736|-397.03088204662|-397.03088204662|-398.68292381807|-406.42592019554|-412.17939090194|-414.93983903927|-421.17560477833||-421.44262490918|-421.44262490918|-421.44262490918|-421.44262490918|-421.44262490918|-425.37718990831|-433.22672047646|-435.54351896745|-438.10809934914|-441.5372534679|-448.04269482545|-452.21825744765|-455.80972120665|-455.80972120665|-459.66970976086|-479.72443133694|-484.43509813263|-488.68771002197|-488.68771002197||-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-490.80061279297|-494.52008666992|-497.14579772949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|23571.477942757|23571.477942757|23571.477942757||23571.477942757|23571.477942757|23571.477942757|23571.477942757|23366.086603064|23069.982629269|23069.982629269|23069.982629269|23069.982629269|23069.980699188|22647.756332431|22536.395924924|22431.551027693|22299.939540362|||22299.939540362|22117.710600402|21826.345111558|21285.939012842|21156.598903158|20134.936917479|20134.936917479|-25649.750158367|-25649.750158367|-25649.750158367|-25649.750158367|-25649.750158367||-25649.750158367|-25649.750158367|-26905.277953741|-28116.975504156|-28268.861671285||-31659.846301428|-32915.384779364|-33560.815883901|-33560.815883901|-33560.815883901|-33910.994739795|-33910.994739795|-33910.994739795|-33910.994739795|-33910.994739795|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32463.395324518|32278.217027243|32155.796696936|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200||-33200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325||-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325||-362.45286330958|-374.87260860624|-381.66401464875|-397.07287379174|-397.07287379174|-399.01429336235|-413.87420874354|-413.95817924294|-413.95817924294|-413.95817924294|-420.6424244328|-437.19713893683|-438.30232403346|-438.30232403346|-448.57201314048|382.27377144783||382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783||382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|368.39030771222|361.26024629999|361.26024629999|350.2197181111|337.58545645992|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-396.25731109619|-396.25731109619|-400.88701782227|-402.63500976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-7.1370978363142|-7.3928864275731|-7.7315403394476|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-8.0614969732496|-8.2157741654949|-8.2472494563611|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019||-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.9876898610001|-8.9876898610001|-8.9876898610001|-9.4018775449202|-9.5406514227152|-9.5406514227152|-10.513501491785|-10.56944628848|-11.727717835521|-12.213725869566|-12.213725869566|-12.779695423344|-13.586605025186|-13.586605025186|-13.586605025186|-13.586605025186|-13.842894502099|-14.231549311143|-15.221721543716|13.756280824581|13.756280824581|13.756280824581|13.731423401213|13.577136595356|13.40304799508||13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.26172553697|13.26172553697|12.953028484613|12.481142569946|-13.697063444536|-14.080626168164|-14.149584415127|-14.490093472456|-14.693992776843||-14.954992368455|-15.084991590442|-15.115545004314|-15.115545004314|-15.253670136452|-15.253670136452|-15.253670136452|-15.253670136452|-15.326300268173|-15.345000743866|-15.345000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|6608.2740192685||6283.5558702888|||6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6137.2843003209||5896.4270003566|5862.6966670629|5628.5518522921|5617.8353914356|5514.8171015952|5491.4634462168|5214.9593846854|4692.7326496504|4355.0403082104|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-6144.8811744328|-6374.5901938142|-6992.3224375714|-7058.6915973015|-7131.8795525572|-7288.1995028414|-7917.4341602763|-7917.4341602763|-7917.4341602763|-8009.9268447514|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8281.4196773516|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8443.6424738515|-8503.4916376127|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8675.2342584966|7916.0092476041|7916.0092476041|||7916.0092476041|7904.4547195601|7646.6163550668|7581.7959500742|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|17.305467845225|17.305467845225|17.305467845225||17.305467845225|17.004933199644|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.715260764487|16.715260764487|16.510455948917|15.640350402294|15.197818293503|14.757196866066|-16.65692764036|-16.65692764036|-16.65692764036|||-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.980677566314|-16.980677566314|-18.181859715541|-18.629312232424|-19.861706820153|-19.861706820153|-21.417952739556|-21.955943336569|-21.955943336569|20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.640764429937||20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.471474023086|20.471474023086|20.471474023086|20.471474023086|20.471474023086|20.044171381242|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-22.068451112168|-22.130452572921||||||||-22.567662490318|-22.601788905936|-22.709607128388|-22.776411650218|-22.776411650218|-22.938583080015|-22.954775907421|-23.112568751335|-23.373554229736|-23.373554229736|-23.373554229736|-23.373554229736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|45.621964882542|44.779959624265|44.134828406173||44.134828406173|43.699807517615|42.821676498684|42.821676498684|42.13241985775|41.86657660247|41.666283094397|41.666283094397|41.666283094397|41.666283094397|41.332139806382|41.332139806382|40.630157290159|39.642477377769|39.642477377769|39.113865914738|-41.90279094916|-41.90279094916|-41.90279094916|||-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-44.836433752173|-45.776595389174|-48.323994622546|-48.515549750149|44.491035760837|44.491035760837|44.491035760837|44.491035760837|44.491035760837|43.134482822371|42.527203517438|42.063559802904|41.499149868682||41.499149868682|41.182388064812|41.024876644821|40.602641479408|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922||||||||-45.002273129308|-45.002273129308|-45.096971881482|-45.51052325312|-45.523795528957|-45.523795528957|-45.673660512047|-45.694953029633|-45.694953029633|-46.630501289368|-47.320002365112|-48.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-4.2592422379042|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021||-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.4667794387194|-4.6363581596318|-4.9821741513084|-5.090701254614|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.2813316433825|-5.2813316433825|-5.2874136864254|-5.4374611220111|-5.4374611220111|-5.4374611220111|-5.4374611220111|-6.1892484383836|-6.4555510332867|-6.4555510332867|-6.7717494225816|-6.9250021285442|-6.9250021285442|-6.9250021285442|-6.9250021285442|-6.9250021285442|-7.0561831600829|-7.2947491415523|-7.50793663751|-7.5781895506262|-7.6683263053041|-7.6683263053041|-7.6683263053041|-7.6683263053041||-7.6683263053041|-7.6832278821621|-7.6832278821621|-7.6872701748382|-7.804369884969|-7.9024587276261|-8.01104994065|-8.01104994065|-8.01104994065|-8.01104994065|-8.0854270220513|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234||-8.2988080126595|-8.3058365829069|-8.3245017801478|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-226.72889700802|-226.72889700802|-228.95432526173||-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092||-233.53744339092||-233.53744339092|-233.53744339092|-236.30271640468||-241.45857107031||-246.61785827067|-247.77019565962|-247.77019565962|-258.83925988151|-258.83925988151|-258.83925988151|-262.52140105514|-275.09044629499|-285.49406910439|-285.49406910439|-289.41057865144|-289.41057865144|-290.08675693937|-290.4019479163|-296.89661761208|-314.0990148218||-318.24335794002|-329.68984317283|-338.22482235675|-339.944258931|-344.64916743473|-346.66851191207|-347.96224630855|-355.90249589839|-356.81666510932|-356.81666510932|-356.81666510932||-362.82407573453|-364.44618949616|-366.57076135967|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|327.1144127864|311.63823371666|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|84.398511335475|84.398511335475|84.398511335475||84.398511335475|82.025518016929|79.672400983301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|75.350805194754|75.31223597102|75.31223597102|75.151103252352|75.151103252352|75.151103252352|75.151103252352|72.497643411359|-83.570088958508|-83.570088958508|||-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-88.842453002672|-89.651421864541|-95.779428411095|-99.927404536769|-106.63010972293|-107.77966428633|-116.79980941211|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569||-122.62278552963|-127.02160173524|-127.02160173524|-127.85774724868|-131.29504689008|-133.88090379481|-133.88090379481|-134.47044179445|-136.16149857315|-140.3305917611|-140.6918579312|-140.6918579312|-140.6918579312|-141.9563831987|-144.72458783146|-146.6280320591|-146.98979288876|-146.98979288876|-146.98979288876|-146.98979288876|128.72717623292||||||||128.72717623292|128.72717623292|128.72717623292|126.09950971138|122.852715699|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|14.74576976838|14.74576976838|14.74576976838||14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.601410739314||14.519352622174|14.519352622174|14.519352622174|14.519352622174|13.812613694031|-17.723650926426||-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-19.032945255522|-19.548272985092|-19.951077895242|-19.951077895242|-21.647391051201|-21.647391051201|-21.647391051201|-22.673767215839|-23.130120306064|-23.130120306064|-23.130120306064|-23.130120306064|-23.130120306064|-24.117911476614|-24.738234249223|||-25.978037957205|-26.063441657254|-26.063441657254|-26.063441657254|-26.228822601315|-26.749287708891|-26.749287708891|-27.386898227548|-27.386898227548|-27.416553175024|-28.28944961466|-28.28944961466|-28.28944961466|-28.544751743201|-28.544751743201|-29.064169569947|-29.747410637513|-31.233839890563|-31.233839890563|-32.059265769415|27.244992958398|27.244992958398|27.244992958398|27.244992958398|27.244992958398|27.244992958398|26.064435679483|24.02715005562|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.59499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-76.229182731909|-76.229182731909|-78.57964633549||-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349||-83.615645069349||-83.615645069349|-83.615645069349|-83.615645069349||-83.615645069349||-86.347940491823|-89.347709707846|-90.208566511594|-92.780676097976|-92.780676097976|-92.780676097976|-93.921904587467|-93.921904587467|-93.921904587467|-93.921904587467|-97.09100704692|-104.15389782082|-110.398771457|-114.03196947235|-115.72162927145|-119.99830619781||-119.99830619781|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671||100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|95.487146239087|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|90.941127435442|90.941127435442|90.941127435442|90.941127435442|90.941127435442|90.941127435442|88.073479166822|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-106.11999588013|-106.59999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-32.999778774693|-33.538642701523|-34.145714451887||30.98254047277|30.027821815041|29.569802482953|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.117740686629|28.9002679806|28.400297268788|27.983664310155|27.67629283024|27.398659526784|26.890176361887|26.455752127797|25.914725137453|||-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-29.578626869986|-29.578626869986|-30.498613050039|-30.498613050039|-32.070680912397|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759||-32.277737836759|-32.277737836759|-32.505819564308|-33.075911050864|-33.726011706533|-34.021586736291|-34.021586736291|-34.021586736291|-34.148985156582|-34.5988729896|-34.925443261991|-34.925443261991|-34.925443261991|-35.178269803668|-36.400854998324|-36.62172140335|-36.62172140335|-36.62172140335|-36.62172140335|-36.787311721424|-36.787311721424||||||||-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-39.105001449585|-39.105001449585|-39.105001449585|-39.105001449585|-39.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2324.2929254248|2324.2929254248|2324.2929254248||2324.2929254248|2324.2929254248|2248.0267395128|2167.8474189032|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2088.0534073915|2088.0534073915|2088.0534073915|2063.5483959081||2053.4573648111|2026.3450464369|2026.3450464369|1959.4108914403|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2621.7046958434|-2910.7629351602|-3123.697220165|-3153.2879107578|-3153.2879107578|-3334.3898335677|-3340.1512898139|-3340.1512898139|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3050.1701800158|3050.1701800158|3050.1701800158|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3422.3751123614|-3469.8887560309|-3530.8999551602|-3551.372481645|-3562.3059312114|-3670.3519678391|-3719.8675564966|-3788.7270538764|-3813.8310988166|-3877.9244739456|-3910.8709568362|-3918.3824976132|-4033.0105957638|-4115.0531142167|-4120.3598122925|-4120.3598122925|-4132.0371883545|-4202.2311804199|-4261.8471313477|-4284.4157714844|-4334.9924316406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||4.8411719712565|||4.69852449198|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142||-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.9205035255724|-6.050718004917|-6.050718004917|-6.050718004917|-6.3574644806372|-6.5021783131125|-6.5021783131125|-6.7024204485683|-6.862689282394|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-8.4460276595275|-8.7839845717592|-8.7839845717592|-8.8599827886337|-8.9472031461656|-8.996892623047|-9.0493251791044|-9.1159167279187|-9.2832305683254|-9.2832305683254|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804||8.1073339558804|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.6675601589158|-9.6675601589158|-10.175067012782|-10.688963008451|-10.921069967005|-10.951012966629|-10.951012966629|-11.226125264164|-11.362361086735|-12.013734593799|-12.367399752617|-12.367399752617|-12.367399752617|-12.486000127792|-12.75|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-687.36235973837|-710.34706637597|-712.60785152885||-755.57759448007|-755.57759448007|-772.08621608896||-796.5957956544|-856.99532850489|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|||-883.04866440709|-883.04866440709|-890.83184934121|-909.88499918668|-909.88499918668|-966.31666576298|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-991.58695621202|-1018.6443903852|-1018.6443903852|-1113.1604337613|-1221.400481957|-1323.5005355078|-1458.1117061198|-1549.2907845776|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1636.0201486254|-1653.3001651394|-1697.210080419|-1697.210080419|-1699.9000893544|-1707.2408510548|-1707.2408510548|-1729.2120567276|-1733.2371070711|-1733.2371070711|-1735.9285272482|-1735.9285272482|-1751.5316969425|-1781.3685521583|-1804.7428357315|-1819.4920397016|-1845.4355996685|-1854.0395551872|-1855.543950208|-1869.3266113422|-1869.5913735833|-1869.5913735833|-1869.5913735833|-1870.6015262037|-1890.0572513374|-1910.5636125971|-1922.9912381305|-1922.9912381305|-1922.9912381305|-1937.3235979228|-1962.5262199142|-1984.2513554602|-1996.612617178|-2008.780682|-2008.780682|-2008.780682|-2016.6922|-2016.6922|-2020.658|-2037.62|-2056|-2056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-9131.5493829387|-9131.5493829387|-9131.5493829387||-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9179.7768480135|-9432.7964558809|-9432.7964558809|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708||-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9721.6156985994|-10090.767470015|-10190.519329748|-10470.229241169|-10875.314445483|-11185.623743679|-11243.923300269|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11645.275680036|-11909.391272088|-12100.499308397|-12102.220260198|-12216.344614195|-12422.198985391|-12502.864161285|-12886.287002122|-13001.846940292|-13089.018735741|-13115.968137368|-13208.419907004|-13208.419907004|-13396.878130178|-13412.508242244|-13412.508242244|-13412.508242244|-13515.508146135|-13515.508146135|-13515.508146135|-13618.885183549|-13618.885183549|-13678.358374516|-13750.713732101|-13835.43088912|-13835.43088912|-13837.942741383|-14147.793204401|-14230.90065246|-14514.683233636|-14600.196105949|-14650.397637253|-15124.372266218|-15306.582604658|-15306.582604658|-15544.615274707|-15719.469879883|-15897.619365234|-15947.502148437|-16019.776367188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-9187.6428426782||-9279.3253807535|10370.194021385||-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-8044.8389977334|-8099.8211085927|-8134.5234539919|-8136.9705044354|9203.3661061829|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|3792.4017882037|3656.001986893|3521.1133187701|3321.5147986334|2957.2386651482|2843.0429612758|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4372.192054191|-4372.192054191|-4567.4356157678|-4585.4840175198|-5011.3711305776|-5209.0234784195|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|||-5284.041443597|-5284.041443597|-5284.041443597|-5460.8793817745|-5580.421535305|-5593.7302905|-5593.7302905|-5703.45|-5703.45|-5703.45|-5703.45|-5703.45|-5795.5|-5882.5|-6137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|73.954039428078|73.954039428078|73.929276579315||73.929276579315|73.929276579315|72.993637422383|72.397511901925|72.397511901925|72.397511901925|68.753893806542|68.753893806542|68.753893806542|67.193213306097|62.006348117885|-82.30639237647||-82.30639237647||-82.30639237647|-82.30639237647|-82.30639237647||-82.30639237647||-84.590438305059|-85.597708634446|-85.989121679808|-90.043468321192|-91.705826039211|-91.705826039211|-92.548550811687|-92.548550811687|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-95.079771971086|-101.97197063695||-103.616076451|-106.34841726164|-108.4648366786|-108.4648366786|-108.4648366786|-109.56093066014|-109.65103067598|-115.12336894363|-119.68430043691|-123.30477673735|-125.56086134608||-125.82299124273|-125.82299124273|-125.82299124273|-130.2977677084|-132.62529592789|-132.93921990171|-136.45746638791|-137.99440540226|-138.77989412846|-138.84778093367|-138.84778093367|-138.84778093367|-138.84778093367|-138.84778093367|-143.77253589662|-146.13059298233|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-154.46322653198|-156.7749710083|-156.7749710083|-156.7749710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|84.652307862787|84.652307862787|84.041453859043||82.162727272988|78.02525320371|76.050284389214|74.989687407725|74.989687407725|74.989687407725|74.955894915645|74.955894915645|74.955894915645|74.955894915645|74.577024703635|74.577024703635|73.080031771807|72.93090155702|72.93090155702|70.7214814069|70.7214814069|67.929427345828|64.443808246802|||61.770897204292|60.673219794049|60.136075571748|60.136075571748|58.382189549012|-73.799419840093|-73.799419840093|-73.799419840093|-73.799419840093|-73.799419840093|-79.210465386969|-80.844960269511|-88.322177314295|-90.569089465156|-96.715896254561|-96.715896254561|-96.715896254561|-100.41211110329|-104.00234583987|-106.28785312007|-106.28785312007|-106.28785312007|-106.28785312007||-106.28785312007|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-108.95159768015|-108.95159768015|-108.95159768015|-108.95159768015|-108.95159768015|-119.12399979598|-126.58222199554||||||||-136.31357999504|-136.9873111056|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-139.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-2.1356161010683|-2.1356161010683|-2.1356161010683|||-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1534624047213|-2.2027359414027|-2.2408177243257|-2.2738240927532|-2.2738240927532|-2.2738240927532|-2.3220267527716|-2.3252187335295|||-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3257985936052|-2.4325906501395|-2.4325906501395|-2.4325906501395|-2.4894328939304|-2.4894328939304|-2.5260900184678|-2.5260900184678|-2.7023222761206|-2.749246883928|-2.8608298440103|-2.8770331827937|-3.0255924825468|-3.041040148828|-3.041040148828|-3.0650446177562|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.1443654448826|-3.159294966309|-3.2592166965192|||-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3670999526977|-3.368999838829|-3.4149998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.702486045385|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.0847128026918|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758||-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.7674224267694|-7.9175472668246|-8.1385397768114|-8.1385397768114|-8.255197236466|-8.255197236466|-8.255197236466|-8.255197236466|-8.255197236466|-8.3985524150261|-8.5183916061597|-8.8171016871351|-9.5467794669357|-9.6525327113698|-10.139547007004|-10.139547007004|-10.340325287394|-10.340325287394|-10.340325287394|-10.413138790718|-10.788487880088|-10.979430693893|-11.138256358337|-11.152168337739|-11.152168337739|-11.242409724037|-11.703232732129|-11.944147867971|-12.015458346661|-12.015458346661|-12.015458346661|-12.015458346661|-12.015458346661||-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.336820328059|-12.662022868595|-12.806136281183|-12.894039797442|-13.041715821681|-13.041715821681|-13.444128629298|-13.711254460647||-14.17694945582|-14.453832682065|12.324845602576|12.324845602576|12.324845602576|12.011494904165|11.947216702175|-13.740999412537|-13.740999412537|-13.740999412537|-13.994998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-2218.9470017114|-2218.9470017114|-2218.9470017114||-2218.9470017114|-2218.9470017114|-2218.9470017114||-2218.9470017114|-2353.774446346|-2438.9716070511|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|||-2538.7183897494|-2538.7183897494|-2575.2572712955|-2575.2572712955|-2647.0636347728|-2804.4118947812|-2804.4118947812|-2923.4021053125|-2973.391228125|-3135.055217383|-3135.055217383|-3135.055217383|-3135.055217383|-3420.0613526477|-3683.1237251641|-3836.8041390713|-4097.2268211903|-4369.474245767|-4504.9713841856|-4726.5237602062|-4868.415289118|-4970.3001222469|-4970.3001222469|-4970.3001222469|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5152.3919322849|-5178.5465914276|-5199.1628793641|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5438.619083569|-5468.5767595212|-5496.1408439124|-5520.4342710138|-5600.1491900153|-5638.6102111281|-5708.1780123646|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5766.067457845|-5795.0749531611|-5807.3055035123|-5884.3950039026|-5892.7722265584|-5983.7469183982|-6033.1632426647|-6073.125825183|-6116.75091687|-6152.963|-6152.963|-6152.963|-6152.963|-6152.963|-6195.07|-6213.8|-6351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||9.6662709854423|||9.6662709854423|9.384745613555|9.2163840574467|9.1992415539119|9.1992415539119|9.1992415539119|9.1992415539119|9.1992415539119|9.1824570364236|9.1824570364236|9.1824570364236|9.1824570364236|9.1824570364236|-10.877476273672|-10.877476273672|-10.877476273672|-10.877476273672|-10.877476273672||-10.877476273672|-10.89997329833|-10.947254215274|-10.947254215274|-10.947254215274|-10.972535458358|-10.972535458358|-11.008373038804|-11.137080952896|-11.285604909632|-11.285604909632|-11.285604909632|-11.864561190841|-12.31895670917|-12.731428099591|-12.731428099591|-13.729364502119|-14.815960049284|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.183419543264|-15.470466169779|14.04813282764|14.04813282764|14.04813282764|14.04813282764|14.04813282764|14.04813282764|13.909036824837|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949||-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-15.029369517558|-15.17707689205|-15.43157663364|-15.43157663364|-15.785084724634|-16.03342766255|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.200999364853|-16.289998912811|-16.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|3379.7258870384|3317.4732078205|3276.3591198005|3259.843466445||3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|2864.6204334819|2681.6295508507|2681.6295508507|2681.6295508507|2681.6295508507|2681.6295508507|2546.2550565008|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3531.973142866|-3779.6923809622|-4155.2137566247|-4170.2375073608|-4324.9861192898|-4333.8734658775|-4512.3594065306|-4658.7326739229|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3763.3886463939|3452.376273771|3075.14030419|2875.4336713223|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2692.2734406931|2645.1523959174|||2645.1523959174|2621.1932728634|2621.1932728634|2621.1932728634|2563.2703031815|2529.169415|2529.169415|-2763.365|-2763.365|-2763.365|-2763.365|-2763.365|-2796.5|-2796.5|-2832.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.4448817150102|-6.4448817150102|-6.4448817150102||-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|||-6.4448817150102|-6.4448817150102|-6.4448817150102|||-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102||-6.4448817150102|-6.4448817150102|-6.4577044858505|-6.4577044858505|-6.4577044858505|-6.4577044858505|-6.5441160349901|-6.9167038151282|-6.9167038151282|-6.9167038151282|-6.9167038151282|-6.9167038151282|-7.480226299129|-7.9057182189121|-7.9057182189121|-7.9057182189121||-7.9057182189121|-8.0202424654579|-8.1191581762737|-8.2679533204443|-8.3382817066385|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.5134445647948|-8.5134445647948|-8.5966047159558|-8.6266265917516|-8.6266265917516|-8.6266265917516|-8.6266265917516|-8.7623628034301|-8.8237362320894|-8.968625325685|-8.968625325685|-9.0218795847081|-9.0218795847081|-9.0218795847081|-9.0781995004176|-9.1652216056717|-9.240246465883|-9.3441628649073|-9.4048924566587|-9.4048924566587|-9.4998811749706|-9.661534683361|-9.7244828458786|-9.7400016784668|-9.7400016784668|-9.7400016784668||-9.7400016784668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-143.1661811013|-143.1661811013|-143.1661811013||-143.1661811013|-143.1661811013|-144.82019754461|-147.35855384459|-150.06394720729|-151.68772200142|-154.37580191863|-160.61200297952|-163.76853140719|-163.76853140719|-163.76853140719|-164.76705030689||-164.76705030689||-164.76705030689|-164.76705030689|-164.76705030689||-164.76705030689||-165.69672408909|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-176.27091856569|-176.27091856569|-176.27091856569|-188.46824000246|-191.94860122344|-192.95864961938|-192.95864961938|-194.13405543782|-205.78339228605||-206.80265633238|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-212.74883506466|-212.74883506466|-212.74883506466|-212.74883506466||-212.74883506466|-212.74883506466|-212.74883506466|-215.07704085961|-215.21337466389|-216.41041432652|-217.50378864378|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-223.09621593306|-228.15301950054|-232.09379880905|-232.09379880905|-236.04810415904|-241.31066647283|-247.475719111|-247.475719111|-247.475719111|-250.51864232943|-250.51864232943|-250.51864232943|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-255.78520141602|-258.27000427246|-258.27000427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.4213154081171|2.4213154081171|2.4213154081171|||2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.3836836686472|2.3083131581593|2.3083131581593|2.1686812804859|||2.094988134325|2.094988134325|2.094988134325|2.0933200814331|2.0503556704085|2.0410296643277|2.0410296643277|2.0410296643277|2.0376291717154|2.0376291717154|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2826626775545|-2.2826626775545|-2.2826626775545|-2.2826626775545|-2.3374030985084|2.0835315486435|2.0835315486435|2.0835315486435|2.0835315486435|2.0822572598462|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.3262346633083|-2.3302607677387|-2.3358454463666|||-2.4192727007011|-2.492620586066|-2.492620586066|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5613997673988|-2.5959998607635|-2.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.6202589241017|2.6202589241017|2.451954453891|||-2.7939393722288|-2.7977647191792|-2.7977647191792|-2.8427774066337|-2.8427774066337|-2.8427774066337|-2.8997525633053|-2.9494476539946|-2.9494476539946|-2.9535329095343|-2.9535329095343|-2.9535329095343|||-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-3.0383697739154|-3.0495127989636|-3.0495127989636|-3.0495127989636|-3.1113425090768|-3.1113425090768|-3.1113425090768|-3.1113425090768|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.1347458719049|-3.1930509804392|-3.2167233094799|2.9807114475865|||2.9807114475865|2.9807114475865|2.9807114475865|2.9807114475865|2.9807114475865|2.9574570384179|2.9000000953674|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1114998936653|-3.1399998664856|-3.1399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.44526843643614|0.44526843643614|0.44526843643614|||0.44526843643614|0.43085381130851|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|||-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48852779656382|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|||-0.50860845275352|-0.50860845275352|-0.5178920228637|-0.5178920228637|-0.5178920228637|-0.5178920228637|-0.5226578104669|-0.52906423345475|-0.53229359603886|-0.53476145885288|-0.53476145885288|-0.53476145885288|-0.54223496904968|-0.54249992966651|-0.54249992966651|-0.54249992966651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-110.11648677429|-110.11648677429|-112.11832135077||-115.75687498953|-115.75687498953|-117.70208756025|-118.83128032634|-118.83128032634|-121.46855620334|-121.46855620334|-125.50395201522|103.41648712849|103.41648712849|103.41648712849|103.41648712849||103.41648712849||103.41648712849|102.47387738466|95.137641962361||84.936593112621||84.936593112621|-107.6674623173|-107.6674623173|-107.6674623173|-107.6674623173|-107.6674623173|-112.41939901439|-114.94933291638|-122.47147974664|-123.05720005757|-132.23021974306|-137.80359085753|-137.80359085753|-137.80359085753|-137.80359085753|-149.9569049494||-149.9569049494|-156.33544621386|-159.53449669489|-159.53449669489|-162.97626338162|-162.97626338162|-162.97626338162|-168.43752029381|-174.80002560043|-177.12943036161|-177.12943036161||-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-179.53880768158|-179.53880768158|-186.96534305522|-188.95016548495|-188.95016548495|-188.95016548495|-191.57796385399|-195.0643969919|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-197.6899810791|-198.6499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.826302434898|4.826302434898|4.7381135908504|||4.7317928702456|4.5192145408108|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|||4.2239476962461|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-5.1711870079544|-5.3768743812272|-5.4756477864227|-5.4756477864227|-5.7212754125552|-5.9208614158583|-6.1176237053288|-6.2434706893909|-6.4083009524862|-6.4753344901977|-6.4998161934678|-6.5056372658785|-6.5056372658785|-6.5668190868227|-6.6809100742173|-6.7093446646611|-6.7392716578289|-6.8480797268333|-6.9934218169784|-7.018596460018|-7.018596460018|-7.018596460018|-7.1362185230889|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.2891706950014|-7.3096340769468|-7.4179268803794|||7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|6.9841574010519|6.8607305748891|6.8049993515014|-7.0249621741037|-7.0291801328659|-7.0291801328659|-7.0291801328659|-7.075200252533|-7.1030003547669|-7.1050004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|30.045431315382|30.045431315382|29.040965335703||29.040965335703|28.787184893131|28.663193062794|28.663193062794|27.092435337715|26.766595179961|26.367859920746|26.367859920746|26.367859920746|26.286511616448|25.460508387446|25.460508387446|24.642232516474|24.071924848762|23.786634987037|23.786634987037|23.312927424291|22.58380793132|-26.308104896314|||-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.984389104675|-26.984389104675|-28.940987576192|-29.803875805211|-31.202007218732|-31.202007218732|-33.618896718968|-34.704194287887|-34.704194287887|-35.510216320478|-35.530423729203|-35.530423729203|-35.530423729203|-35.530423729203|-35.530423729203||-35.750469729395|-36.359223173836|-36.359223173836|-37.065802678774|-37.962004459908|-38.335558561275|-38.570066297264|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-40.654793604727|35.66198358551|35.66198358551|35.66198358551|35.66198358551|35.66198358551|35.66198358551||||||||35.66198358551|35.66198358551|35.391093678114|34.726216257543|-37.361105453491|-37.361105453491|-37.361105453491|-37.361105453491|-37.361105453491|-37.679006271362|-37.960005950928|-38.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|142.49154058758|142.49154058758|142.49154058758||142.49154058758|142.49154058758|142.49154058758|140.99337012309|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639||131.87793509639||130.65603051889|121.59004238698|-164.8932292335||-164.8932292335||-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-167.95080814017|-177.44729364229|-177.44729364229|-186.69421447993|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661||-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-190.9931874672|162.3072560508|162.3072560508|162.3072560508|162.3072560508||162.3072560508|161.43584073461|153.42871192735|153.4069021415|150.49655895225|144.27689234928|144.27689234928|144.27689234928|143.62548360946|143.62548360946|137.3172063841|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|132.50763368311|128.68903078843|128.68903078843|128.68903078843|126.59892055512|125.04602317811|122.84788550293|122.84788550293|122.84788550293|122.84788550293|122.84788550293|116.98375785522|-129.07899734497|-129.07899734497|-129.375|-129.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-13.678456395269|-13.678456395269|-13.678456395269||-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|||-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-14.254926708746|-14.254926708746|-15.412933803718|-15.504951186887|-16.196224420061|-16.23700419266|-17.587588478006|-18.408712535333|-18.408712535333|-19.091520445375|16.433282609964|16.433282609964|16.433282609964|16.433282609964|16.433282609964||16.433282609964|15.618234577206|15.01958671149|14.802419085595|14.790174431385|14.790174431385|14.085692770814|13.338886295794|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-15.457342866702|-15.634491076781||||||||-16.50884878935|-16.527540875825|-16.527540875825|-16.878907999896|-17.117219379106|-17.210553834349|-17.510602683392|-17.592338688469|-17.67485934639|-18.264323196411|-18.308127307892|-18.467415332794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|44.168215470053|44.168215470053|44.168215470053||44.168215470053|44.168215470053|43.631350946136|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.257723860686|40.783582321742|40.495647871868|39.511831985995|39.460283746303|39.460283746303|39.128093602459|38.042327750834|36.899808103411|-41.812515383912|||-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-42.22594396709|-42.22594396709|-45.103018821005|-45.103018821005|-46.09632005015|-46.09632005015|-49.609525265721|-49.609525265721|-49.609525265721|-50.849470737276|-52.252190937265|-52.76319803336|-52.76319803336|-53.024009870633|-53.024009870633||-53.9766762777|-54.612972370324|-54.797748053004|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-58.387918766807|-59.87546550838||||||||-63.294961633593|-63.711068778468|-64.028965478951|-64.604405197628|-64.913588790092|-64.913588790092|-64.913588790092|-65.687321216965|-65.924801860809|-67.672000923157|-68.530000305176|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|14950.669264257||14950.669264257|||14950.669264257|14853.52140473|14751.134894144|14595.705437938|14123.006042154|13518.577262846|13518.577262846|13518.577262846|13518.577262846|12681.752514274||12171.391682527|12110.744067256|12110.744067256|12110.744067256|12110.744067256|12025.826741395|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-15469.723176896|-15469.723176896|-16122.535706288|-16122.535706288|-16122.535706288|-16122.535706288|-16722.261895876|-17183.068773195|-17592.298636884|-17596.998485426|-17896.664983807|-18200.994488351|-18200.994488351|-18200.994488351|-18200.994488351|-18276.104987057|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15419.830029815|15419.830029815|15419.830029815|15058.144477573|14933.203058732|14933.203058732|14450.781176369|14163.064|14163.064|14163.064|||14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|13458.96|13029.4|13016|-14360|-14500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-318.9557105697|-318.9557105697|-318.9557105697||-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|||-319.55092361305|-319.55092361305|-319.55092361305|-324.87151063339|-324.87151063339|-328.72408720172|-328.72408720172|-332.77676355746|-336.77069574996|-336.77069574996|-340.93604413575|-340.93604413575|-345.78523967376|-345.78523967376|-363.92804408196|-366.1783869437|-366.1783869437|-366.1783869437|-366.39833599959|-366.39833599959|-366.39833599959|-367.83148444399|-369.20164938221||-371.42178936075|-371.42178936075|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|340.70571222|-365.83|-365.83|-365.83|-365.83|-365.83||||||||-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-367.7|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|10.082235300829|10.082235300829|10.082235300829|||10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|9.9180392295012|9.4733767012632|9.4287368019761|9.4287368019761|||9.3552626724973|9.2002916993846|9.0525459914461|8.9123238989276|8.9123238989276|8.9123238989276|8.9123238989276|8.9123238989276|8.4342487066501|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-11.087384563203|-11.096538496807|-11.519368390481|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.027151659873|10.027151659873|9.9535023147824|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.545487600979|-11.766652909051|-11.983502961011|||-12.366114511326|-12.569016127934|-12.813351160012|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.098121310234|-13.426801099777|-13.470001220703|-13.470001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-8.1724305483636|-8.2484671624277|-8.2484671624277||-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099||-8.5201074786099|-8.5394580040941|-8.618099627072|-8.7218062184193|-8.8315557812881|-8.8315557812881||-8.9717214069236|-8.9717214069236|-8.9717214069236|-8.9717214069236|-8.9717214069236|-9.209410901585|-9.2302500359645|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.7918326712753|-9.7918326712753|-9.8005076170628|-9.8005076170628|-9.8005076170628|-9.8005076170628|-9.8005076170628|-10.094399576579|-10.094399576579|-10.094399576579|-10.557666545879|-10.77267100603|-10.77267100603|-10.77267100603|-10.77267100603|-10.77267100603|-11.044079115993|-11.349532077717|||-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.814778900762|-11.90419923003|-11.961887531099|-11.97209748142|-12.183997036274|-12.442774323684|-12.591864375525|-12.591864375525|-12.591864375525|-12.591864375525|-12.591864375525|-12.691412212663|-12.691412212663|-12.691412212663|-12.823039722802|-12.823039722802|-12.985044267842|-13.091715789579|-13.199684594232|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-590.70074550674|-609.94444665848|-609.94444665848|-633.77031352121|-633.77031352121|-635.7028662962|-635.7028662962|-645.62818477355|-688.73410233085||-700.71286909917|-730.51708966206|-752.2730110747|-752.2730110747|-752.2730110747|-752.2730110747|-766.44223452744|-783.68069514388|704.75491828506|704.75491828506|704.75491828506||704.75491828506|696.56658807932|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|689.54841447546|660.5829648001|660.5829648001|660.5829648001|660.5829648001|660.5829648001|660.5829648001|659.46161873948|653.4518033466|637.21035400599|624.4736328808|-701.5393359436|-701.5393359436|-701.5393359436|-701.5393359436|-701.5393359436|-707.1964776001|-709.16554016113|-718.54506835938|-720.87506103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.077443853865|27.077443853865|26.899931821129||26.899931821129|26.016591399799|25.051767713372|23.890853650641|23.564837410794|23.516486117957|23.361710180616|23.361710180616|22.521345789538|22.240221016509|22.240221016509|22.240221016509|21.291912176987|20.624583447888|20.624583447888|19.924536507344|-22.891987884066|-22.891987884066|-22.891987884066|||-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-23.299430622019|-24.15670516628|-24.15670516628|-24.69633873456|-27.095931990867|-27.57047958719|-28.353310588855|26.733685314074|26.733685314074|26.733685314074|26.733685314074|26.560805034899|-28.605689800058|-28.605689800058|-28.605689800058||-28.605689800058|-28.605689800058|-28.605689800058|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.69607711803|-29.780275888208|-29.780275888208|-29.780275888208|-29.780275888208|-31.139195728041|-31.810216797432||||||||-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.999702663422|-34.933002281189|-35.120002746582|-35.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.972601241927|-12.165112410497|-12.341235914177|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573||-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.743672360373|-12.743672360373|-12.743672360373|-12.743672360373|-12.743672360373|-13.004410683609|-13.004410683609|-13.992678363562|-14.487196001301|-14.487196001301|11.797872395823|11.797872395823|11.797872395823|-13.690182370155|-13.690182370155|-13.690182370155|-14.002980729175|-14.261089612193|-14.523432679913|-14.703258774834|-14.752216889832|-14.752216889832|-14.752216889832|-14.752216889832||-14.847463795845|-15.236070735923|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.410907474623|-15.410907474623|-15.410907474623|-15.410907474623|-15.861007760483|-16.229433524371|-16.229433524371|-16.229433524371||-16.229433524371|-16.229433524371|-16.229433524371|-16.326037022538|-17.018930008088|-17.275308522224|-17.275308522224|-17.275308522224|-17.680898199081|-18.090998077393|-18.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-8.4255108860434|-8.7039011879432|-9.0404457696795|||-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|||-9.378713012545|-9.4563478637721|-9.6119105228408|-9.6119105228408|-9.7876786003095|-9.8635318289843|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-10.229630960913|-10.229630960913|-10.894590234195|-10.982877836663|-11.406530921149|-11.682752486748|-11.682752486748|-11.682752486748|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|||10.166768111074|9.9764090525707|9.9060095667398|9.8777887423343|9.8219869489478|-10.609662403397|-10.609662403397|-10.609662403397|-10.609662403397|-10.757403123966|-10.835120491028|-10.835120491028|-10.835120491028|-10.982000732422|-10.982000732422|-11.170001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-861.31258921785|-881.13897106562|-884.89802762165||-884.89802762165|-884.89802762165|-892.90058285543|-904.27842200408|-907.85380493943|-922.83756104381|-928.70840115979|-944.51424991375|-944.51424991375|-944.51424991375|-944.51424991375|-978.43547759534||-978.43547759534||-984.65053066149|-1005.7783674017|-1022.139846565||-1023.2198812118||-1023.2198812118|-1023.2198812118|-1028.5498815764|-1113.2582098896|-1136.5757724902|-1140.3841997938|-1161.9352199586|-1234.0502552491|-1247.0661064997|-1247.0661064997|-1275.8289516121|-1294.0544123815|-1366.9327048379|-1379.111303444|-1487.2353981011|-1487.2353981011||-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011||-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1491.6647333207|-1491.6647333207|-1503.6108392148|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1514.3982017519|-1520.9396930273|-1538.8885044053|-1544.8438325991|-1544.8438325991|-1567.759789585|-1580.8499713867|-1580.8499713867|-1580.8499713867|-1580.8499713867|-1585|-1585|-1585|-1585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|114.62277064358|114.62277064358|114.62277064358||114.62277064358|113.89189693701|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|110.86056682477|110.25799615526|108.41388424396|106.85655793613|104.44330013533|104.13838225758|102.81621627185|101.21055941419|96.968070081389|||94.685304698587|94.222420481334|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.53521579167|-114.53521579167|-124.01622563888|-126.24118488684|-132.59221467326|-132.95652653718|-142.10240043031|-148.2253982092|-148.2253982092|-149.83505498315|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648||132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|130.52761056579|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169||||||||130.42733890169|128.58436808711|126.72783316645|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-147.15178688049|-149.57088012695|-153.65187835693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||9.3378642085202|||9.3378642085202|9.3378642085202|9.3378642085202|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.1741836752505|9.1741836752505|8.8879820203352|-9.8700084024267||-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.9111203941588|-9.9316300679731|-9.9316300679731|-10.196255768834|-10.223617383174|-10.576241674613|-10.651379786808|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.494916926561|-11.533240965934|-11.570267708138|-11.80585345409|-11.923170292617|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112||11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.094773175027|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|87.875857507105|87.875857507105|87.875857507105||87.875857507105|85.595397908285|85.18135682692|85.18135682692|81.012622426504|80.675363423193|80.675363423193|80.675363423193|80.675363423193|80.675363423193|78.339298117784|78.154772295585|76.399746486468|75.566387358554|74.88351369641|74.88351369641|74.88351369641|74.176130144042|70.173476581488|||69.048305278259|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-84.892041901562|-84.892041901562|-84.892041901562|-84.892041901562|-94.146715936632|-97.341624424745|-97.341624424745|-100.72402484979|-104.13780920335|-106.37586925737|-106.37586925737|-106.37586925737|-106.37586925737||-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-108.2472703495|-108.2472703495|-108.2472703495|-108.2472703495|-108.2472703495|-112.22996388423|-112.22996388423||||||||-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.8268|-118.002|-120.03|-123.45|-126.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||14.301478301791|||14.301478301791|14.301478301791|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.399843333407|13.130670769033|13.130670769033|-14.828637917967|-14.828637917967||-14.828637917967|-14.828637917967|-14.909597485299|-15.199552369378|-15.399502357136|-15.646916693977|-15.646916693977|-15.841255193055|-15.841255193055|-16.034728161826|-16.47188693743|-16.47188693743|-16.810353811643|-16.810353811643|-16.904140446978|-16.904140446978|-17.737934190253|-18.436592612244|-18.623992639092|-18.776659123663|-19.151843619086|-19.277614970305|-19.277614970305|-19.277614970305|-19.277614970305|-19.641793881631|-20.051992905114|-20.263325386548|-20.498139996555|-21.014598894149|-21.105110539363|-21.139012113066|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689||-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.491631745867|-21.770533678919|-21.770533678919|-21.911703663833|-22.151892641923|-22.246547570649|-22.390609174772|-22.500676479388|-22.532438788605|-22.532438788605|-22.532438788605|-22.532438788605|-22.532438788605|-22.541599205017|-22.573999328613|-22.809998321533|-23.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|148.31346754876|148.31346754876|148.31346754876||148.31346754876|146.29274172085|145.40860191205|144.25955768006|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.45898014404|142.5377557156|140.26417301733|139.32130335259|138.52367039177|137.13741154641|135.61717474866|135.61717474866|-141.84048392577|||-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-147.49133817997|-147.49133817997|-148.31029404934|-148.31029404934|-154.6825021253|-154.6825021253|-154.6825021253|-158.480557917|-159.78395324111|-160.53772582346|-160.70858424828|-161.89842694254|-162.10936326949||157.14186816121|157.14186816121|157.14186816121|157.14186816121|157.14186816121|155.54652017912|155.30168908791|155.14076565324|154.92995759659|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435||||||||-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.635|-158.635|-158.9|-159|-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-16574.866971607||-17464.852190674|||-18208.724656304|-18981.360729227|-19997.067476919|-21305.074974354|-22920.083304838|-24707.870338709|-24974.300376343|-26608.111529271|-28325.123921412|-29772.915468235|75502.316146405|6569.9026770391|6569.9026770391|6569.9026770391|6569.9026770391|5787.6696411545|5670.1884901717|5422.8252965083|5422.8252965083|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6627.7770048882|-7172.5300054313|-7696.1444504792|-7824.4375931842|-7824.4375931842|-7891.2192508447|-7891.2192508447|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8651.4844292153|-8926.6493657947|-9020.1659619941|-9088.5177355491|||-9375.0197061656|-9422.7996735173|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9661.48|-9777.2|-9788|-9955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.2721943297046|3.2721943297046|3.2721943297046|||3.2721943297046|3.2721943297046|3.1557715775853|3.0930795009805|3.0829941042059|3.0829941042059|3.0829941042059|3.0829941042059|3.0394378909131|2.9445238316527|2.9445238316527|2.9445238316527|||2.8611377041065|2.8520831014248|2.8520831014248|2.8520831014248|2.8520831014248|2.7823865430262|2.7823865430262|2.7209850568138|2.7159074435218|2.7159074435218|-3.2280340255049|-3.2280340255049|-3.2280340255049|-3.2280340255049|-3.2322601279448|-3.2625112755244|-3.5150125405463|-3.5844582740104|-3.6524174924294|-3.6524174924294|-3.7404638921331|-3.8248936746237|-3.8248936746237|-3.9465483795401|-4.2311649731791|-4.2335165928907|-4.2549883083479|-4.2549883083479|-4.2549883083479|-4.2938758218704|-4.3565287153388|-4.3861430265798|-4.3962699018467|-4.5225219552769|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6458965393345|-4.7926626572388|-4.8896254311422|-4.9073616145297|||-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.058899769783|-5.0659998893738|-5.1699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|15.420868687591|15.420868687591|15.420868687591||15.420868687591|15.050965420363|14.723295123442|14.336993967012|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|||-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-16.012933478907|-16.012933478907|-17.253259378623|-17.725843595079|-18.675937624565|-19.017708217425|-20.297453892808|-20.70333751997|-20.70333751997|19.852622776084|19.852622776084|19.852622776084|19.421635049589|19.421635049589|19.421635049589||19.421635049589|19.421635049589|19.421635049589|19.421635049589|19.421635049589|-20.135136819169|-20.135136819169|-20.135136819169|-20.136263874157|-20.217772923247|-20.217772923247|-20.217772923247|-20.217772923247|-20.217772923247|-20.314079347004|-20.314079347004|-20.314079347004|-20.314079347004|-20.314079347004|-20.607311106114|-20.672011534802||||||||-21.218533830426|-21.218533830426|-21.259481885458|-21.321647090409|-21.36016275562|-21.391846997618|-21.527052092419|-21.594200139999|-21.594200139999|-21.77499961853|-21.77499961853|-21.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|10.879839059837|10.879839059837|10.879839059837||10.879839059837|10.879839059837|10.491619292374|9.8966282644482|9.5486171288195|9.5214650291813|-11.864025933716|-11.864025933716|||-11.864025933716|-11.864025933716|-11.864025933716|||-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716||-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-12.041695496742|-12.201328062684|-13.035405064403|-13.035405064403|-13.217674525267|-13.217674525267|-13.217674525267|-14.485194029285|-15.141326707682|-15.409252107233|-15.456360808236||-15.456360808236|-16.4437342123|-16.647482284331|-17.26720246609|-17.892447835162|-18.640497823506|-18.882774401538|-18.945305136434|-19.089227018083|-19.181752667621|-19.181752667621|-19.181752667621|-19.378612820523|-19.522903248355|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.844156818446|-19.990173742569|-20.019473078561|-20.019473078561|-20.052389861388|-20.052389861388|-20.052389861388|-20.052389861388|-20.053766622856|-20.159739590039|-20.20525425434|-20.20525425434|-20.20525425434|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386||-20.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-3.6544262666315|-3.6544262666315|-3.6544262666315|||-3.6544262666315|-3.6544262666315|-3.6544262666315|-3.6544262666315|-3.6753411404402|-3.6753411404402|-3.7476013625232|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|||-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.9119765806167|-3.9119765806167|-4.1533072312638|-4.1686747162391|-4.2998452766503|-4.2998452766503|-4.4787170604164|-4.5766259862678|-4.5766259862678|-4.606338609353|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1357623201664|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.6137489449579|-4.6263879550385|-4.6982088103215|||-4.8107875468907|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.9155969945097|-4.9423298667431|-5.0086997427941|-5.0179998254776|-5.0899996757508|-5.0899996757508|-5.1899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.413445835978|1.413445835978|1.413445835978|||1.413445835978|1.4097094305443|1.4097094305443|1.4097094305443|1.4097094305443|1.3792241930698|1.3792241930698|1.3792241930698|1.3746935393783|1.3468817236658|1.3404241273399|1.3282490250794|||1.3002767030098|1.2808629410905|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.4970274718802|-1.5005860562899|-1.5118346841957|-1.5118346841957|-1.5642607843242|-1.6030675344292|-1.6111861525447|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6311099271953|-1.6340110413432|-1.6500122670995|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.7126073219981|-1.737341421468|-1.7820460196147|||-1.8006067072694|-1.8195629622478|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8261039304052|-1.8356709996102|-1.8463010765047|-1.8631122682857|-1.8912358653068|-1.898039858818|-1.935599822998|-1.9449998140335|-1.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|46.772732170743|46.772732170743|46.772732170743||46.772732170743|46.591924252689|46.357694800893|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|44.673737310245|44.393039675635|41.958933693482|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|||-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-50.363550450253|-50.363550450253|-55.295611569006|-57.825679987359|-60.138801478662|-60.138801478662|-66.154224289036|-69.989165562877|-69.989165562877|-72.232407325383|-76.097116198668|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432||-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-83.721916822113|-86.174351431172||||||||-91.7381684264|-92.942411736256|-94.247121523494|-95.163466240161|-96.06847783812|-96.06847783812|-96.259422532806|-96.535709854126|-96.535709854126|-98.273011627197|-99.420014953613|-104.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.1598145535019|-5.1826103707924|-5.1826103707924|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2468914961962|-5.3432130257452|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-6.1367666864552|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5168424378067|-6.0828704371987|-6.0828704371987|-6.0828704371987|-6.2643003745143|-6.3242224899999|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3450201077468|-6.3933555067917|-6.4504054255147|-6.4504054255147|-6.4504054255147|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.692050470829|-6.7895003843307|-6.9300004959106|-7.0650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|21.404129426632|21.404129426632|21.404129426632||21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|||-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-25.937237789519|-26.072486615057|-26.722762240166|-27.392051530466|-27.392051530466|-28.380058315711|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.336093986335|-31.547882596985|-35.162091829529|-38.396768360393|-40.841071611884|-40.841071611884|-43.620634403761|-44.715638098152|-44.715638098152|-44.715638098152|-44.715638098152|-44.715638098152|-46.272931347326|-47.700480207288|-49.288921065317|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.432335177838|43.979886243944|43.979886243944|43.979886243944|43.879363626344|43.879363626344|43.879363626344|43.879363626344|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.270158420391|-45.750001907349|-45.750001907349|-45.750001907349|-45.750001907349|-45.750001907349||-45.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|128.09532324193|126.16147026881|120.98329662816||120.98329662816|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|112.74412263352|108.46569181502|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|||-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-125.18605440673|-126.26783899264|-127.39856628081|-127.39856628081|-127.66507364535|-129.85008182817|-138.55564647574|-145.66129194536|129.78663656329|129.78663656329|129.78663656329|129.78663656329|-139.62011819618|-139.62011819618|-139.62011819618||-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618||||||||-146.02235355132|-146.3454982115|-146.3454982115|-148.467220235|-148.931715|-148.931715|-148.931715|-150.3015|-150.3015|-155.085|-156.65|-157.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-11.773459752377|-11.773459752377|-11.773459752377||-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|||-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-12.697132577667|-13.181814129893|-14.944238114958|-15.165264951526|-16.514183056949|-18.117980917955||-18.570964547176|-18.570964547176|-19.756071536826|-19.83194021272|-19.83194021272|-20.734933048347|-20.858090693366|-20.858090693366|-20.858090693366|-20.858090693366|-20.858090693366|-22.338359059455|-22.338359059455|-22.338359059455|-22.338359059455|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.621370744975|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897||-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.978959989548|-23.034400463104|-23.376000404358|-23.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|7.6493052812099|7.6493052812099|7.6493052812099||7.6493052812099|7.4671671120325|7.4671671120325|7.3951855465217|7.2968734419394|7.2526367147817|7.1492617039869|7.1492617039869|||7.1492617039869|7.0986240074579|6.9612488664459|||6.8486097827301|6.6117887248315|6.5942097493584|6.2596773382221|6.0611218280769|6.0611218280769|6.0611218280769|6.0611218280769|5.7979130554173|5.7671148041116|5.7671148041116||5.7623467691471|5.7623467691471|5.7623467691471|-7.142354417104|-7.142354417104|-7.142354417104|-7.142354417104|-7.7409492866402|-7.8454991332033|-8.1338880317453|-8.2223925052164|-8.2223925052164|-8.3356249967343|-8.3356249967343|-8.3356249967343|-8.3356249967343||-8.3356249967343|-8.7506944514123|-8.8339977867274|-8.8339977867274|-8.8339977867274|8.3571629898454|8.3571629898454|8.2718477664949|8.1803864305286|8.1398742800585|8.0398598915594|8.0072963510346|8.0072963510346|7.951359117744|7.951359117744|7.951359117744|7.9315102240748|7.8494560079781|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.4630001544953||-8.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.56123059209536|0.56123059209536|0.54520314808341|0.54520314808341|0.54520314808341|0.5132257129931|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.58624946608779|-0.59661054759817|-0.60006726946651|-0.61566565837796|-0.61566565837796|-0.61566565837796|-0.62418406767244|-0.63067635771988|-0.63067635771988|-0.63067635771988|-0.63102929655445|-0.64622134968249|-0.64622134968249|-0.6661348354442|-0.68592758770597|-0.70191955561784|-0.71197407973269|-0.71197407973269|-0.71197407973269|-0.71197407973269|-0.71580453528805|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72555546731421|-0.72555546731421|-0.72555546731421|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835||-0.76762475136793|-0.76762475136793|-0.76762475136793|-0.7868608508273|-0.7920120230167|-0.79494515243285|-0.79494515243285|-0.79494515243285|-0.80810574230345|-0.80852602607807|-0.80852602607807|-0.80852602607807||-0.80852602607807|-0.80852602607807|-0.80852602607807|-0.8120289068178|-0.81242101509877|-0.8143011168143|-0.81677903240487|-0.82303229311621|-0.82434850574909|-0.82434850574909|-0.82999833691317|-0.83194258332471|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.84127000868321|-0.8488000035286|-0.86649999022485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.72853066633818|0.72853066633818|0.72853066633818||0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.70614521382779|0.67266132631269|0.66948931242173|0.66948931242173|0.64387701645102|0.6326411288602|0.6232123619564|0.61870308298857|0.61870308298857|0.61870308298857|0.61870308298857|0.60272566564647|0.594417385346|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|-0.75992470863954|-0.75992470863954|-0.75992470863954|-0.77352749179354|-0.82503052630414|-0.85725616060351|-0.91334018599826|-0.95398908734143|-1.0405434191207|-1.0842149092069|-1.1607943390598|-1.1977708095374|-1.1977708095374|-1.2358563933176|-1.2876182036711|-1.3100841772794|-1.3100841772794|-1.3528713067636|-1.3776347990682|-1.3807053428944|-1.4080059243635|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4189376849384|-1.5160418570539|-1.5411576364328|-1.5523973807019|-1.5754415905389||-1.5960462265449|-1.596718039031|-1.597464497349|-1.6032938907117|-1.6192154298856|-1.6207949332213|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||18.751914944863|||18.751914944863|18.602127780093|18.263737724608|18.263737724608|17.787485597736|17.152761457371|16.620076224156|16.620076224156|16.611730459343|16.611730459343|16.611730459343|16.611730459343|16.611730459343|14.874146014463|14.581043291989|14.581043291989|14.484493309594|-17.396863809646||-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.468737672237|-17.857116273929|-17.857116273929|-17.857116273929|-19.091240569275|-19.595822780576|-20.467581397125|-21.041757298652|-21.879729378161|18.1366497114|18.1366497114|18.1366497114|18.1366497114|18.040721477701|-20.655530148571|-20.655530148571|-20.655530148571|-20.655530148571|-20.700588418184|-20.972875702313|-21.808751013469|-22.209723263527|-22.805248452056|-23.100275994261|-23.194750892807|-23.605279193641|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444||-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-24.207027448169|-24.207027448169|-24.207027448169|-25.246697228211|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.865498485565|-26.094998931885|-26.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.1043332701861|1.1043332701861|1.1043332701861|||1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|||1.0759259005321|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.3409994117926|-1.3466659974732|-1.3901845097186|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1830900690867|1.1830900690867|1.1656556021189|1.1575348715414|1.1575348715414|1.1575348715414|1.1575348715414|1.1372610110297|1.1152900543759|1.0742111699393|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.25474812782|||1.0946335934493|1.0946335934493|1.0946335934493|1.0946335934493|1.0946335934493|1.0734817146033|1.0160908167859|-1.1065701095426|-1.1065701095426|-1.1065701095426|-1.1065701095426|-1.1170001491308|-1.1170001491308|-1.1250001704693|-1.1250002026558|-1.1450002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-8.5360500652079|-8.8339445412694|-8.9343826837604|-9.4559812355113|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929||7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|-10.696767949614|-10.696767949614|-10.696767949614|-10.873302973053|-10.873302973053|-10.873302973053|-10.873302973053|-10.873302973053|-11.428954375552|-11.428954375552|-11.521130596233|-11.521130596233|-11.521130596233|-12.305145248917|-12.675161239336|-12.875735146944|-13.033594510229|-13.237894225601|-13.237894225601|-13.649882926415|-13.958758766861|-14.031985892449|-14.031985892449|-14.79109524532|-14.953142458075|-14.953142458075|-15.228491206825||-15.548378069235|-15.548378069235|-15.548378069235|-15.548378069235|-15.548378069235|-15.791531226186|-15.858969496661|-15.858969496661|-15.858969496661|-15.858969496661|-16.053854994171|-16.370960745309|13.76822915689|13.76822915689|13.76822915689|13.76822915689|13.76822915689|13.76822915689|-16.126383791541||-16.126383791541|-16.136831360804|-16.136831360804|-16.58925727313|-17.054174300755|-17.120849582672|-17.120849582672|-17.120849582672|-17.216499881744|-17.259999465942|-17.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|137.98019428531|137.98019428531|137.98019428531||137.98019428531|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|128.23078796762|128.23078796762|127.02665238636|127.02665238636||127.02665238636|127.02665238636|127.02665238636|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157||-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-183.18287287953|-189.31430319947|-202.79367022164|-207.27074469071|-215.35638298967|-228.61820332186|-234.13133702429|-241.64593002699|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-264.97258162658|-271.19175736286|-275.04639706985|-276.2182189665|-291.74246551833|-301.72430611582|-301.72430611582|-301.72430611582|-301.72430611582|-301.72430611582|-305.08256235091|-307.0138029505|-307.0138029505|-307.0138029505|-310.62644772277|-312.06126767684|-312.06126767684|-312.06126767684|-312.06126767684|-321.70624550654|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|287.9809475944|278.70856|278.70856|278.70856|278.70856|278.70856|269.8984|-293.9|-293.9|-293.9|-294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|128.75535576956|128.75535576956|128.75535576956||128.75535576956|125.83943084231|124.72468803714|123.23769302711|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|||-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-144.80595178741|-149.3244307266|-149.3244307266|-149.3244307266|-149.49434394156|-150.2652077928|-150.2652077928|-150.2652077928|-150.2652077928||-152.41640485821|-152.94540581951|-152.94540581951|-154.89764515834|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-161.49631556173|-165.69581835689||||||||-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.92117248535|-173.92117248535|-174.6713394165|-179.5895614624|-179.83796691895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||13.642986802665|||13.642986802665|13.197763368385|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.331247284276|11.713268741981|-13.508998488934|-13.508998488934|-13.508998488934||-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.521109262607|-13.729916774225|-13.729916774225|-13.729916774225|-13.816573790921|-13.912859788883|-14.022049039662|-14.022049039662|-15.29672176977|-16.363024103862|-16.77002675028|-16.977807489715|-17.215835396798|-17.215835396798|-17.215835396798|-17.215835396798|-17.215835396798|-17.334261064565|-17.560290633347|-17.950322639838|-18.900358637059|-19.311509194069|-19.562787654326|-19.953097054612|-20.24233128986|-20.276333472871|-20.276333472871|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228||-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.54838829554|-20.787097406794|-20.93010875959|-21.377898346261|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.504797233582|-21.921997032166|-22.179995918274|-22.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.9269660977967|-2.1184794930608|-2.1184794930608||-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608||-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1882672142572|-2.1882672142572|-2.1882672142572|-2.1882672142572|-2.2826857712078|-2.3613774624636|-2.3613774624636|-2.4775305950167|-2.6531450310815|-2.7390500615558|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.530368906443|2.4324655601103|-2.7118929440975|-2.7118929440975|-2.7118929440975|-2.7417699027061|-2.7537999868393|-2.788999915123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-655.51851961073|-667.36334739192|-676.66426823386||-694.14084002981|-695.45539503638|-697.35930665934|-700.17565562667|-700.17565562667|-700.17565562667|-700.17565562667|-704.31850801509|-727.26833667801|-739.92984484505|-739.92984484505|-752.72873114294||-760.36359870374||-764.21065613892|-779.07739869386|-787.05430434843||-789.97479739343||-806.54255713528|-812.34068865878|-812.34068865878|-812.34068865878|-812.34068865878|-812.34068865878|-816.66799031477|-858.07447328811|-906.17205474118|-906.17205474118|-938.99878148752|-938.99878148752|-938.99878148752|-938.99878148752|-938.99878148752|797.40165940017||797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|796.03158080488||796.03158080488|796.03158080488|788.67757914279|788.67757914279|782.76982185839|782.76982185839|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|735.05568070956|734.57132790429|729.51260721096|729.51260721096|729.51260721096|729.51260721096|729.51260721096|720.8562185699|719.71909375875|719.71909375875|719.71909375875|719.71909375875|717.67008342444|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|82.745893665806|82.745893665806|81.645112021783||81.645112021783|77.420662968268|77.009927423916|74.433803620297|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.164835933034|74.164835933034|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|||-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-88.014738051922|-94.666295758917|-96.580430922723|-99.933914861826|-99.933914861826|-103.07075909056|-103.07075909056|-109.38443870983|-111.94079387877|-111.94079387877|-115.25119472315|-119.61057065119|-121.83869142653|-122.65236505007|-123.85863209329|-123.85863209329||-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824||||||||-132.16512155632|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.510987671603|3.510987671603|3.510987671603|||3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|||3.510987671603|3.4433194756389|3.4225772486661|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9571501842429|-4.1207224121016|-4.1902470313091|-4.2278976114909|-4.2278976114909|-4.395997474847|-4.4599971354646|-4.6088857187874|-4.7068958476305|-4.7068958476305|-4.7643289516502|-5.0075877187576|-5.1134192940069|-5.1134192940069|-5.1134192940069|-5.1134192940069|-5.143799198609|-5.1493817535219|-5.1493817535219|-5.1626463959811|-5.186273847487|-5.2253041118012|-5.2481156289165|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.3223586659636|-5.3223586659636|-5.3576206477711|||-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3829999446869|-5.3829999446869|-5.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|41.901219884534|41.804133671278|41.800098992978||41.800098992978|41.800098992978|41.800098992978|41.800098992978|40.516171987157|40.516171987157|39.684635541286|39.329795716532|39.329795716532|38.417346898432|38.417346898432|38.417346898432|37.988718394565|35.676355340004|||34.155376336604|34.155376336604|32.139306701586|31.021452653591|31.002407777683|31.002407777683|30.64226158086|30.64226158086|30.64226158086|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049||-35.99935682032|-35.99935682032|-35.99935682032|-36.71535489563|-36.71535489563|-36.71535489563|-36.71535489563|-37.997617059326|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284||-39.459826957866|-39.459826957866|-39.459826957866|-39.705342177604|-39.705342177604|-39.87538197753|-39.964313223595|-40.079792131577|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.284495127479|-40.491105358115|-40.742894588037|-40.917103487169|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.147201568604|-41.147201568604|-41.147201568604|-41.147201568604|-41.269999694824|-41.269999694824|-41.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-2602.7917664705|-2602.7917664705|-2602.7917664705||-2602.7917664705|-2602.7917664705|-2602.7917664705|-2606.7547405227|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553||-2617.1639090553||-2617.1639090553|-2655.5182010879|-2703.9091937001||-2735.4205998906||-2735.4205998906|-2735.4205998906|-2735.4205998906|-2735.4205998906|-2770.5340310742|-2796.7405710937|-2800.1228310004|-2825.8870729976|-2825.8870729976|-2825.8870729976|-2970.6161840816|-2981.4483959051|-2981.4483959051|-3059.2387603767|-3059.2387603767|-3081.5034225658||-3081.5034225658|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681||2634.0739898681|2582.2266608343|2548.3386660812|2548.3386660812|2515.5171685922|2515.5171685922|2453.9745883663|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2436.7574009572|2414.5971989802|2377.5965223313|2377.5965223313|2377.5965223313|2377.5965223313|2338.1377781762|2311.8531465413|2256.4673226544|2148.9524884962|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.3690726888511|2.3690726888511|2.3690726888511|||2.3690726888511|2.3478586157531|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.2893510283721|||2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6712212357249|-2.6712212357249|-2.8041347831848|-2.8079275654822|-2.860475055274|-2.8760834180609|-3.0712038105611|-3.1575355978518|-3.1575355978518|-3.2439283101326|-3.291870136615|-3.291870136615|-3.291870136615|-3.2944693672759|-3.2944693672759|-3.3194104155018|-3.3582241606748|-3.3582241606748|-3.3582241606748|-3.4052491797381|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.5555636164136|-3.6884040961208|||-3.7732267655202|-3.8015145594775|-3.8015145594775|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.8273873315096|-3.8504305002689|-3.9050004482269|-3.9050004482269|-3.9050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.062981672120641|-0.064861922281583|-0.064861922281583||-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|0.054266585705579|0.054157316806583|0.052392409126677|0.052392409126677|0.052392409126677|0.051319341009107|||0.048549269451857|0.046664530681684|0.046664530681684|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.05984079444412|-0.060584215629473|-0.063332460402196|-0.064380199212292|-0.064380199212292|-0.066589109528899|-0.066921232603588|-0.068023594261979|-0.073081770888938|-0.073863077883335|0.060196311654769|0.060196311654769|0.060196311654769|0.060196311654769|0.060196311654769|0.058812021649725|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068914422766099|-0.068914422766099|-0.075871578108082|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.072927622873923|0.072927622873923|0.072927622873923|0.072927622873923|0.072927622873923|0.071280688052204|-0.073960261390502|-0.073960261390502|-0.074039181455301|-0.074610203238907|-0.075602719945161|-0.075602719945161|-0.075630800191395|-0.076617036782945|-0.076617036782945|-0.078096707273685|-0.078868564752696|-0.079052691538019|-0.079052691538019|-0.079052691538019|-0.079164106403108|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079430004507311|-0.079700005054482|-0.08050000667573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.1430158260034|5.1430158260034|5.1430158260034||5.1430158260034|5.1430158260034|5.1430158260034|5.0322399274692|4.7830443002764|4.6706048755715|4.5543271117826|4.5543271117826|||4.5314746226889|4.4238605859128|4.3951549941152|||-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312||-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-6.1548098327622|-6.1548098327622|-6.5761313123775|-6.5761313123775|-6.5761313123775|-7.4263248763465|-7.4263248763465|-7.4263248763465|-7.4263248763465||-7.4263248763465|-7.8014720371458|-8.1144134657353|-8.1510147669547|-8.2794609973423|-8.7316232731599|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|8.0271965580876|8.0271965580876|8.0271965580876|8.0271965580876|7.7913293394441|7.7436986535781|7.7128999019839|7.7128999019839|7.4737780651756|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.2770000934601||-8.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||-79.437556080088|||-79.437556080088|-79.437556080088|-79.437556080088|-81.680617866765|74.465980148039|74.448311275599|73.67867919511|73.226310216789|72.959789129765|72.808352715728|72.808352715728|72.808352715728|70.981503017475|68.451670019417|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664||-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-78.251015068516|-78.917794520573|-79.210240148856|-79.210240148856|-85.330822387617|-87.742580430686|-89.797938803316|-89.797938803316|-92.581043114795|-99.103936794217|-102.1293742158|-102.21319357311|-104.76620343409|-104.76620343409|-104.76620343409|-104.76620343409|-105.43467048232|-105.71907831369|-105.92261593308|-105.92261593308|-105.92261593308|-105.92261593308|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394||-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.9|-106.9|-107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|24.744144116001|24.744144116001|24.744144116001||24.744144116001|24.326271863068|23.461411841805|22.873791889013|22.352161853321|22.352161853321|22.352161853321|21.59072947078|21.59072947078|21.59072947078|21.36811228224|21.36811228224|21.36811228224|21.160922643717|||21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234||-26.593352546234|-26.761502519734|-27.075086040435|-27.075086040435|-27.075086040435|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524||-27.094119181524|-27.186243708807|-27.248084565683|-27.248084565683|-27.248084565683|-28.202872087209|-28.313746772042|-28.806939586259|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.370998764038|-29.714998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.2867397783211|6.2867397783211|6.2867397783211||6.2867397783211|6.2291551693735|6.1890613088406|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|5.9810903705882|5.9810903705882|5.9792561210994|5.9792561210994|5.9792561210994|5.9792561210994|5.8141735304068|5.3229707334517|-6.1237315474694|||-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1707179235756|-6.1707179235756|-6.4885754505064|-6.571750499503|-6.6682103378|-6.6682103378|-7.2541226526568|-7.427620563545|-7.427620563545|-7.6851340771143|-7.8329266442661|-7.9699186366802|-8.0142300019383|-8.0142300019383|-8.0142300019383||-8.055255268428|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0958155802381|-8.3264616784665|-8.5077350997498|-8.6102611912147|-8.7758458072229|-8.8009397646105|-9.504933160799|-10.035481128712||||||||-11.028867891121||||||||-11.60142864418|-11.773314838409|-11.776976776123|-12.129415988922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-1.472075193358|-1.4823057709276|-1.492006414261||-1.5009955907635|-1.5009955907635|-1.5012491401238|-1.5012491401238|-1.5012491401238||-1.516943487437|-1.5438260865559|-1.5539043371735|-1.5539043371735|-1.5539043371735|-1.5539043371735|-1.5793381471169|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5963248690786|-1.6825831555461|-1.710040906959|-1.710040906959|-1.7972676995653|-1.8569640388377|-1.8932934525153|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9419455910768|-1.974121528747|-1.974121528747|-1.974121528747|-1.974121528747|-1.9961993494179|-1.9961993494179|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.848185833353|1.8268731524086|1.820460689109|1.820460689109|1.7832896113853|1.7575440009943|1.7228266884344|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.884999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|67.627142791962|67.141006386296|67.141006386296||67.141006386296|66.678893950268|66.276549342257|65.974758340231|65.974758340231|64.683059905758|64.40007685878|64.40007685878|63.650083109826|63.311205489867|63.16629928747|63.16629928747|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|||-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-69.316169587854|64.494010987863|64.494010987863|64.494010987863|64.494010987863|61.882239517222|-61.883420910187|-61.883420910187|-61.883420910187||-63.026022767301|-63.834467410241|-64.554962899061|-65.185751833668|-65.185751833668|-65.185751833668|-65.33416781398|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-68.865947397238|-69.493145410521|-69.493145410521|-70.506968323958|-70.506968323958|-71.312307590041|-71.312307590041||||||||64.630774345891|60.517524762172|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-61.615000152588|-63|-64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|113.44438072043|113.44438072043|113.44438072043||113.44438072043|110.13636838946|109.55613096062|107.54192222824|101.01869227346|100.57665747466|97.942289551787|97.57481999827|97.405325023634|97.405325023634|96.025972675729|95.346414697885|89.253684296343|84.388589715663|83.816057098873|83.816057098873|83.287002445335|83.215780338838|74.803424500971|||-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.746249835637|-94.213942705423|-101.51527106633|-106.18746405034|-114.98728342886|-114.98728342886|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669||-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-131.6447515727|-137.00605373923||||||||-142.72495079641|-142.7700383906|-142.7700383906|-142.7700383906|-142.7700383906|-142.7700383906|-144.34776706215|-147.44996070328|-149.90429135895|-160.15182518005|-160.64468536377|-168.21649169922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||20.930186398663|||20.930186398663|20.634096074809|20.603801161813|20.603801161813|20.603801161813|20.536445413217|20.166605192407|20.115014798867|20.115014798867|20.115014798867|20.115014798867|20.115014798867|20.115014798867|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888||-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.532596915934|-22.532596915934|-22.62621894807|-22.695243368882|-23.161937830997|-23.90715315403|-24.267392079714|-24.59992860556|-24.59992860556|-24.728492592592|-24.728492592592|-26.180547342056|-26.704496817847|-26.862219763089|-26.956910610518|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-27.141204160657|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.362314117073|24.985349112218|24.794276799831||24.459195867813|24.261884017826|24.206438685351|24.206438685351|24.206438685351|24.206438685351|24.104997634888|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.399001693726|-26.575002670288|-26.805002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.7286389078064|-2.7286389078064|-2.761820882047|||-2.8143468353052|-2.8143468353052|-2.8514964815532|-2.8694405551922|-2.8904895248426|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|||-2.9449522187437|-2.9449522187437|-2.951175553088|-2.951175553088|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-3.0410758216868|-3.0739731611687|-3.2077480093062|2.5464156186058|2.5464156186058|2.5464156186058|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-3.0002159263902|-3.0318593361386|-3.0318593361386|-3.0318593361386|-3.0318593361386|-3.0915103994484|-3.1561226406225|-3.1605455515818|||-3.1605455515818|-3.1605455515818|-3.285050444916|-3.3700561712352|-3.4722846029167|3.2124856560348|3.2124856560348|3.2124856560348|3.2124856560348|3.2022063565385|3.1730071518302|3.1216746009588|-3.2600005865097|-3.2600005865097|-3.2600005865097|-3.2600005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|71.82908372886|67.193428569447|66.262253461811||66.262253461811|64.646949223382|63.457725767408|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.202165714188|61.269072761451|61.221193991673|59.656880178465|59.379867119274|58.54985082887|56.18872322796|53.481911815518|52.546569362077|49.679522530672|||48.577245730423|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-62.844916021204|-62.844916021204|-70.344350880358|-74.777055177394|-82.568950451417|-84.843277601184|-94.931421337063|87.513140569914|87.513140569914|87.513140569914|87.485360376615|87.485360376615|-95.23050709285|-95.23050709285|-95.23050709285||-96.889451138594|-98.322775660742|-98.322775660742|-100.25863860579|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-102.57067131184|-103.33902357189|-103.33902357189|-103.33902357189|-103.33902357189|-108.50447377196|-112.38274753349||||||||-118.59749759852|-120.8861084428|-121.040120492|-123.60013388|-125.4445932|-125.962|-125.962|-125.962|-125.962|-128.93|-133.7|-135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|10.81190566096|10.286561637822|10.157781913179||10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|9.7364239453146|9.3871378102643|||-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.937034432785|-10.937034432785||-11.443504063867|-11.443504063867|-11.443504063867|-11.953893520857|-12.199251372167|-12.199251372167|-12.76027923883|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718||11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|10.977443511441|10.977443511441|10.977443511441||9.2349372518892|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.924138224963|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.324997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-140.70469668783|-142.30799996496|-146.40055017605||-151.7311673709|-152.26796569518|-153.81163066948|-155.91292364425|-158.98658182695|-164.79330937159|-164.79330937159|-170.41756562935|-170.46152530699|-170.46152530699|-170.46152530699|-170.46152530699||-170.46152530699||-170.46152530699|-170.46152530699|-170.46152530699||-170.46152530699||-170.46152530699|-170.46152530699|-170.46152530699|-171.55078455228|-171.55078455228|-171.55078455228|-175.84253847619|-194.32781942708|-211.65313252721|-214.06736913559|-219.14151854909|-226.41355078915|-226.41355078915|-226.41355078915|-233.14838434038|-243.88709371153||-244.57176926471|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051||210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||3.9142224222773|||3.9142224222773|3.6502472195751|3.5967313661342|3.5967313661342|3.5967313661342|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.1028059997559|2.9764512289896|-3.817097753858|-3.817097753858|-3.817097753858||-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-4.0623307698032|-4.2581453315705|-4.2961052573132|-4.2961052573132|-4.5145745130732|-4.5145745130732|-4.7817495103627|-4.8052772014173|-4.9658635555409|-5.42540401206|-5.4571155043177|-5.5256837972592|-5.9429821315287|-6.0372003232107|-6.0372003232107|-6.1420989903238|-6.1420989903238|-6.230110026336|-6.256789182001|-6.3858765743106|-6.5148629504143|-6.6026256964934|-6.8501396097885|-7.075155169671|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166||-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.1030758181132|-7.2161427887031|-7.2161427887031|-7.634602987297|-7.8190034622701|-7.9766707414556|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|6.9635996044797|6.734555211456|-7.8256004047394|-7.8256004047394|-7.8256004047394|-7.8256004047394|-7.8256004047394|-8.0340004444122|-8.1850006580353|-8.5000004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4899.1582149896||4899.1582149896|4899.1582149896||4816.0541877733|4816.0541877733|4816.0541877733|4816.0541877733|4816.0541877733|4669.0518720527|4669.0518720527|4669.0518720527|4599.1212206836|-4956.953783233||-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-5014.5145931322|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5375.6615067521|-5464.5980033688|-5464.5980033688|-5483.6012700191|-5535.559218207|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5276.6568171377|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|||-5746.6299991618|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5899.4520687891|-6004.6488101562|-6005.747421875|-6005.747421875|-6092.9959960938|-6099.0319824219|-6150.6462402344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|28.170088689639|28.022321190121|27.055355775888||26.861507456099|26.476674548559|25.763179557034|25.763179557034|25.4586263611|25.4586263611|25.4586263611|25.4586263611|25.4586263611|25.4586263611|24.28966300307|24.28966300307|23.732958235325|23.460751385823|23.460751385823|23.084167634265|22.715741222453|22.225824428214|-25.684851978322|||-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-26.28778117147|-26.28778117147|-28.475312370359|-28.517013384567|-29.024708131785|-29.024708131785|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881||-32.884904209687|-33.238783006219|-33.345869519477|-34.067632757033|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-36.316211284364|-36.584549777985||||||||-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-38.099498291016|-38.730000305176|-40.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.6881938815076|6.6881938815076|6.6881938815076||6.6881938815076|6.6881938815076|-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064||-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064||-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.5628531552064|-8.9288772583789|-8.9763795005819|-9.1668199815759|-9.1668199815759|-9.1668199815759|-9.1668199815759|-9.1668199815759|-9.1668199815759|-9.2942515521589|-9.7057579158931|-9.7057579158931|-9.891821874423|-11.228374310382|-11.85632307888|-11.900578750515|-11.900578750515|-12.72556039682|-12.72556039682|-12.72556039682|-13.9330449302|-14.52005352991|-14.52005352991|-14.52005352991|-14.52005352991|-14.52005352991|-15.151804235436|-15.485558910345|||-16.386060947814|-16.414836396785|-16.414836396785|-16.414836396785|-16.54999770751|-16.54999770751|-16.54999770751|-16.54999770751|-16.54999770751|-16.54999770751|-16.87297283959|-16.87297283959|-16.87297283959|-16.87297283959|-16.87297283959|-17.027030116447|14.044741637743|14.044741637743|14.044741637743|14.044741637743|14.044741637743|13.283149197407|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.014708328247|-15.031549453735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.6416207903288|3.6416207903288|3.6416207903288|||3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|||3.6135402423557|3.6135402423557|3.6135402423557|3.4811558968951|3.3796176653361|3.3715032021763|3.3715032021763|3.3327811338904|3.0480902038683|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.8427296271232|-3.852477416982|-4.0082436932332|-4.0082436932332|-4.074004650264|-4.074004650264|-4.2650051913316|-4.3916725142858|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4163631457226|-4.5015148076897|-4.5033497714869|-4.5242776234803|-4.5419750831588|-4.6005281764119|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.7109672230091|-4.857185673008|4.414250922559|||4.414250922559|4.414250922559|4.414250922559|4.414250922559|4.414250922559|4.414250922559|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7448996400833|-4.785999917984|-4.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.2272796168535|-1.2272796168535|-1.2272796168535||-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2697551001673|-1.308894533754|-1.3112717213902|||1.1974758171734|1.1574731362856|1.0930256990367|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1645796827123|-1.1645796827123|-1.1645796827123|-1.2084218916679|-1.2507465280189|-1.3227739573732|-1.3983011144197|-1.3983011144197|-1.6092234670891|-1.6617573705443|-1.6617573705443|-1.7941748264904|-1.8424765953395|-1.8424765953395|-1.8424765953395|-1.8424765953395|-1.898029507197|-1.9225327979603|-1.9350364617814|-1.9919849691909|-2.0174833004256|-2.0527591909059|-2.0700102211246|2.0285838086752|2.0285838086752|2.0285838086752|2.0285838086752|2.0285838086752|2.0164820838138|2.0038688898268|1.9912432829741|1.9880479883489|1.9864422691461|1.956602501935|-2.014095827294|-2.014095827294|-2.014095827294|-2.014095827294|-2.0205504010644|-2.0205504010644|-2.0283893292178|2.0218768722905|2.0218768722905|2.0218768722905|-2.0392675318453|-2.0392675318453|-2.0392675318453|-2.0392675318453|-2.0566861539122|2.0275171297277|2.0275171297277|2.0164079685438|-1.9974902631044|-1.9974902631044|-2.008600281477|-2.009000313282|-2.0275003910064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-3.2146941818983|-3.2307713206378|-3.2458570329974|||-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|||-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2561904963193|-3.2561904963193|-3.2561904963193|-3.2579894657861|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.3100654206434|-3.3472949091769|||-3.4058832133453|-3.4193147116944|-3.4325719336718|-3.4617466109825|-3.4880518138225|-3.5371080707041|-3.5371080707041|-3.5371080707041|-3.6106757400795|-3.6283650352097|-3.6283650352097|-3.6670721982956|-3.7700801000595|-3.8012000703812|-3.8130000591278|-3.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3810.7291759452|3810.7291759452|3810.7291759452||3810.7291759452|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137||3738.35271137||3738.35271137|3607.3916845084|3328.5212917063||-4019.0522984839||-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4090.6941911463|-4090.6941911463|-4090.6941911463|-4090.6941911463|-4256.4379901625|-4370.7866638741||-4392.2708310369|-4392.2708310369|-4392.2708310369|-4392.2708310369|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798||-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4570.7274316406|-4570.7274316406|-4647.6001953125|-4665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-6.5665012573719||||-6.5665012573719|-6.5665012573719|-6.5665012573719|-6.620044096258|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.6462623024806|-7.6462623024806|-7.6852916241602|-7.8264349567577|-7.865450778459|-7.865450778459|-7.865450778459||-7.865450778459|-7.8760562636836|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9634724818178|-8.1281139539725|-8.1281139539725|-8.2418690933424|-8.2418690933424|-8.3936653359973|-8.3936653359973|8.1156396588237|8.1156396588237|8.1156396588237|8.1156396588237|8.1156396588237|8.0795996145574|8.026777792437|7.9719752740674|7.9622977757558|7.9622977757558|7.9622977757558|7.9388727341037|7.9388727341037|7.9388727341037|7.9388727341037|7.9015247196998|7.8616941075685|7.445216296024|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|||||||-8.5007389164934|-8.5458209886561|-8.5914671569411|-8.6310745510066|-8.6484163373273|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|228.93379083908|222.2319898212|216.14374486091||216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|215.15971651213|205.26816853349|205.26816853349|190.63129837054|169.64588707838|166.13431897598|166.06590997331|-189.41454503278|-189.41454503278|-189.41454503278|||-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-191.9315370775|-191.9315370775|-205.78584824383|-205.78584824383|-209.82512128868|-209.82512128868|-229.22235698742|-238.58624319434|-238.58624319434|-247.01249243816|-254.1493589022|-254.1493589022|-254.1493589022|-254.1493589022|-254.1493589022||-255.41595433578|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|200.84832788956|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-258.15841147586|-267.09267941762||||||||-284.18631046402|-289.76256718225|-296.9306302025|-298.908025|-298.908025|-298.908025|-298.908025|-302.34225|-305.1025|-307.75|-307.75|-312.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|74.262968241857|74.262968241857|74.262968241857||74.262968241857|73.386629938733|72.27959322891|69.293990611603|69.039253752121|69.039253752121|69.039253752121|69.039253752121|69.039253752121|68.438059639808|68.20069558517|68.20069558517|66.167436572091|65.567825189068|65.567825189068|63.642030785299|61.535588659419|60.339539224984|58.038323416977|||58.038323416977|57.537027587128|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-65.508203839385|-65.508203839385|-68.626177692516|-68.626177692516|-69.68602291167|-69.68602291167|-74.790024185845|-76.458055944439|-76.458055944439|-79.403397528326|-80.227147223763|-80.227147223763|-80.227147223763|-80.227147223763|-80.227147223763||-81.913494880787|-82.4372215357|-82.635796874384|-83.217554880093|-83.819506354807|-84.169761205012|-84.169761205012|-84.255292177526|-84.411432955361|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-86.840541395954|-86.840541395954||||||||-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-90.962001571655|-91.780004882813|-93.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.414443170116|22.414443170116|22.414443170116||22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|21.881602352511|21.687336570302|21.302595489863|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-24.841093650448|-25.573437601314|-26.91493130391|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-29.953127477707|-31.141253681251|-31.38693476475|-31.38693476475|-31.38693476475|29.000074447397|28.630082939734|28.096757834344|27.91306447231|27.750071729149|27.570080241589|27.1434228255|26.920072371928|26.920072371928|26.920072371928|26.920072371928|26.920072371928|26.87452444232|26.611236260177|-28.093886751674|-28.093886751674|-28.093886751674|-28.093886751674|-28.093886751674||-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.37628032828|-28.461422413197|-28.470470182991|-28.488300050735|-28.620333156586|-28.641480827332|-28.927200317383|-28.988000869751|-29.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-160.65399838509|-161.53777717022|-165.27780890058|-165.27780890058|-178.19756544509|-186.35007814211|-191.03312393229|-191.03312393229|-191.66457638256|-200.61341905055||-204.92880470949|-209.22367003447|-214.70113786069|-214.70113786069|-217.18459185856|-218.96246511281|-218.96246511281|-222.1916217996|-222.67402947759|-225.92670009771|-229.57966982699||-235.49996361713|-235.49996361713|-235.49996361713|-244.99995703146|-247.74617492119|-247.74617492119|-247.74617492119|-249.18741895269|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-250.64756704358|-250.64756704358|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-255.05591804698|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.79989023795095|0.79943357562982|0.76781511147776||0.7660167795636|0.72312975064667|0.72119724585873|0.72119724585873|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.68671680999189|0.68079646442101|0.64621833533893|0.63775101452269|0.63775101452269|0.61950112216117|-0.78919738406504|-0.78919738406504|-0.78919738406504|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.83711848243744|-0.84613164911304|-0.94881293453148|-0.96156994807909|-1.0144110565736|-1.0300122770286|-1.056148501651|-1.056148501651|-1.056148501651|-1.120609451683|-1.1562327227677|-1.1596913195297|-1.1596913195297|-1.1596913195297|-1.1596913195297|-1.1832125757187|-1.2195695543786|-1.2390772727352|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529||1.1382878500529|1.1382878500529|1.1382878500529|1.1358753727882|1.1291948343878|1.1088831585387|1.0472035321637|-1.1920598698676|-1.1920598698676|-1.1920598698676|-1.1920598698676|-1.207177633822|-1.2248639804125|-1.2489599764347|-1.2599999904632|-1.2599999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||9.7208280965376|||9.695364678865|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184||-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.376099168789|-10.376099168789|-10.376099168789|-10.450866994017|-10.450866994017|-10.450866994017|-10.450866994017|-11.3176295589|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392||-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.473613379068|-11.485756871223|-11.485756871223|-11.588086795807|-11.588086795807|-11.857113838196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.87524339121946|-0.87524339121946|-0.87524339121946|||-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|||-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.9008259625608|-0.90740507498984|-0.90740507498984|-0.90740507498984|-0.90740507498984|-0.91562354179082|-0.91562354179082|-0.97069286209409|-0.98132536921308|-1.0036948810397|-1.0052165301175|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.073700576525|-1.0996673035412|-1.1107414483791|||-1.1358238193465|-1.1714709503864|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1979999303818|-1.1979999303818|-1.1979999303818|-1.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-3.0153681505085|-3.0153681505085|-3.0153681505085|||-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0515177051971|-3.0515177051971|||-3.0515177051971|-3.0515177051971|-3.0515177051971|-3.0515177051971|-3.0772419020809|-3.1024910129085|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1623113341611|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|||-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2096675000453|-3.2181697919369|-3.2181697919369|-3.2312997794151|-3.2469997644424|-3.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||33.676916835393|||33.676916835393|33.676916835393|32.696574261548|32.30274247126|32.30274247126|32.30274247126|31.503047190289|30.70437924727|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915||-36.351106750915|-36.681785278795|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|30.662940508324|30.662940508324|30.662940508324|30.662940508324|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.752572011642|-35.752572011642|-35.794841989682|-35.794841989682|-36.119268877424|-36.229743197138|-36.616381330153|-36.948757033504|-37.431594010293|-37.431594010293|-37.431594010293|-37.604548900326|-38.130054333695||-38.325060370773|-38.666733745303|-38.860165117658|-38.860165117658|-39.441850130731|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.4|-41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.60832955551138|0.60832955551138|0.60832955551138||0.60832955551138|0.57369951751486|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.54568774915224|0.48159745574534|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.62799399986992|-0.62799399986992|-0.67027111235735|-0.67613455027868|-0.67737172345906|-0.69569081179068|-0.7221564364849|-0.76045161291608|-0.76133511579312|-0.77231677611975|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.84259958566893|-0.84259958566893|-0.84259958566893|-0.84259958566893|-0.85594401096491|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.91302634134649|-0.93341493237018|-0.93341493237018|-0.93341493237018||-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.9489999294281|-0.9489999294281|-0.96249991655349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-247.95116174116|-247.95116174116|-247.95116174116||-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116||-247.95116174116||-247.95116174116|-247.95116174116|-247.95116174116||-247.95116174116||-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-247.95116174116|-250.8807370651|-255.15183219059|-255.15183219059|-255.85647793991|-265.63097194823|-265.63097194823|-265.63097194823|-269.8888562961|-273.8956148316||-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316||-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-273.8956148316|-286.16735354282|-293.91871442637|256.57168678598|256.57168678598|256.57168678598|256.57168678598|256.57168678598|256.57168678598|256.57168678598|251.24966032589|248.5462771796|246.66696881175|244.64886759519|241.14764042695|240.74238479088|240.74238479088|234.71595814438|227.67107277679|227.30230247498|-252.26499176025|-252.26499176025|-252.26499176025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|52.962513372338|52.962513372338|52.962513372338||52.962513372338|52.647237377075|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.369227342845|52.369227342845|51.500042877771|51.500042877771|51.500042877771|51.500042877771|50.664683632656|50.664683632656|50.664683632656|||50.664683632656|50.664683632656|50.664683632656|50.664683632656|49.538538514027|-54.610852563484|-54.610852563484|-54.610852563484|-54.649200719206|-54.649200719206|-55.676891849669|-55.990988782415|-56.314802633108|-56.314802633108|-60.06644575947|-61.217835495421|-61.217835495421|-61.758705851711|-62.208576162344|-62.208576162344|-62.208576162344|-62.208576162344|-62.208576162344||-62.787307058977|-62.941119449137|-62.941119449137|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.362932811656|-64.09214744135|-64.847099498749||||||||-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.918998298645|-65.409998321533|-66.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.04740558958|20.916560452248|20.192667976163||20.192667976163|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|19.158235080694|18.472576926091|18.472576926091|18.472576926091|18.472576926091|17.750085325085|17.255650276435|-20.162227598434|||-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.259539564457|-20.259539564457|-21.655044723447|-22.197272063291|-24.169190354916|-24.671324142452|-27.359804136484|-28.346362893632|-28.346362893632|-29.654292125228|-29.902172847172|-29.902172847172|-29.902172847172|-29.902172847172|-29.902172847172||-30.452414825647|-30.715634861956|-30.715634861956|-31.311816364935|-31.807573060648|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.9204569336|-33.628284400947||||||||-35.617539240527|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-36.40600063324|-36.990000534058|-38.075002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|11.338413770843|11.338413770843|11.338413770843||11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.216015665452|||10.275017147506|10.092181918607|10.092181918607|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.1383109055433|9.1383109055433|8.6303453404012|-13.395472978981|-13.395472978981|-13.395472978981|-15.129414796202|-15.870460509557|-16.149956013647|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-17.048107523985|-17.581785832586|-18.152540165784|-18.626154906884|-19.271839679762|-20.105377583022|-20.615419816436|-20.781022124226|-20.803358560067|-21.237851638009|-21.237851638009|-21.237851638009|-21.727612303816|-21.942902352106|-22.083509039395|-22.083509039395|-22.083509039395|-22.083509039395|-22.083509039395|-22.579454818824|-22.61093196881|-22.61093196881|-22.827703370123|-23.620780297417|-23.839756670152|-24.45084104555|-24.646489461452|-25.559433230858|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-26.639999389648|-26.639999389648||-26.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-4.8472266600993|-4.9470283188528|-4.9470283188528||-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824||-5.0287062815824|-5.0287062815824|-5.0680675299078|-5.1200991903311|-5.141332350796|-5.141332350796||-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.1942581188077|-5.5425089212915|-5.6311212085641|-6.1342855087225|-6.1342855087225|-6.5104877106207|-6.5104877106207|-6.5104877106207|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-7.1050378038744|-7.3291758533245|||-7.3291758533245|-7.3291758533245|-7.3291758533245|-7.3291758533245|-7.3729731767183|-7.3887939503171|-7.3887939503171|-7.7053265097381|-7.7925852672526|-7.9300946545014|-8.068993894194|-8.3783264600948|-8.4627183000023|-8.4627183000023|-8.4627183000023|-8.4657981174714|-8.5064424428153|-8.7299358748515|-8.7310936155535|-8.7310936155535|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.9772875080325|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1557480688095|-9.277498178482|-9.2899975776672|-9.2899975776672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|51.415852625684|51.415852625684|51.415852625684||51.415852625684|50.495393628893|49.733770444457|49.131965295544|48.696630945991|48.657520163246|48.657520163246|48.657520163246|48.657520163246|48.657520163246|47.875021259197|47.683356276495|46.92317325908|46.442413248818|46.236015865318|45.9622391298|44.574711966799|44.341345231055|-48.288188703014|||-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.631096189348|-48.631096189348|-50.801218157706|-51.123576197026|-52.38466175029|-52.38466175029|-55.027402114309|-55.422101243823|-55.422101243823|-56.035668303006|-56.438999861893|-56.438999861893|-56.438999861893|-56.438999861893|-56.438999861893||-56.438999861893|-56.438999861893|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.997427680178|-56.997427680178|-56.997427680178|-56.997427680178|-56.997427680178|-57.890034201317|-57.890034201317||||||||56.199962295236|56.178459112085|56.178459112085|56.178459112085|56.178459112085|55.520508598659|-57.674004859924|-57.674004859924|-57.674004859924|-57.674004859924|-57.810005950928|-58.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22719.937861266|22719.937861266|22719.937861266||22719.937861266|22719.937861266|22719.937861266||22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|-26275.037085733|-26275.037085733|-26275.037085733|||-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26331.722339825|-26331.722339825|-26331.722339825|-27294.358155362|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27933.866490321|-27983.851655912|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28043.4|-28043.4|-28503.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.0816967680658|9.0816967680658|9.0816967680658||9.0816967680658|8.9513293587064|8.7698106592336|8.7681224418392|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.3325327164932|8.1989249396108|8.0410278823401|7.8811421423516|7.5923799971034|-8.3308973901875|-8.3308973901875|||-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.4930828904673|-8.4930828904673|-8.9200924607961|-8.9386864472767|-8.9386864472767|-8.9386864472767|-9.6313184421747|-9.8219983569743|-9.8219983569743|-10.228331511988|-10.33176738909|-10.33176738909|-10.33176738909|-10.33176738909|-10.33176738909||-10.474741534956|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.535918641955|-10.580465185278|-10.645516779283|-10.65557400635|-10.688971063065|-10.729967669831|-10.75201962822|-10.75201962822|-10.75201962822|-10.75201962822|-10.75201962822|-10.95168859024|-11.118543005201||||||||-11.623381085101|-11.634312571092|-11.693680857071|-11.742815998907|-11.742815998907|-11.833684739928|-11.890205393744|-12.02800592947|-12.164451117516|-12.410501527786|-12.600001811981|-12.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-447.90216098814|-467.04407285087|-467.08786109677||-481.86865639087|-481.86865639087|-483.57628318333|-490.82364730331|-502.65961286196|-513.19402209001|-517.05446932798|-520.07409605313|-520.07409605313|-520.07409605313|-520.07409605313|-520.07409605313||-520.07409605313||-520.07409605313|-527.40455727366|-529.35192259775||-529.35192259775||-534.62158541135|-545.28218401719|-545.28218401719|-569.45786077718|-569.45786077718|-569.45786077718|-569.45786077718|-597.37262918928|-648.9557075763|-653.08410223593|-685.01887720201|-685.01887720201|-685.01887720201|-685.01887720201|-729.54041436617|-775.30141526025||-775.30141526025|-779.374482593|-779.374482593|-779.374482593|-784.5215036152|-784.5215036152|-784.5215036152|707.61328398729|707.61328398729|707.61328398729|707.61328398729||707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|693.5814510666|660.21550118512|635.88111853142|602.03455919182|-689.14403503418|-689.14403503418|-689.14403503418|-689.14403503418|-689.14403503418|-704.75003051758|-704.75003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.194756807759|11.886396794269|11.522464840438||11.522464840438|11.23162729743|10.862919727993|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.302794077238|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.500483429321|-11.500483429321|-11.989362166115|-11.989362166115|-12.688180417693|-13.003533278214|-13.529481475339|-13.934979828183|-14.007755023444|-14.12750565366|-14.741673012089|-15.087976848691|-15.087976848691|-15.087976848691|-15.087976848691|-15.746640218198|12.701510627072|12.570567615607|12.211741773926|12.194157910174|12.004619306795|10.900688377213|10.697431634082|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.472721404544|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283||-12.998510401532|-13.499271861179|-13.499271861179|-13.58585780579|-14.376508961321|-14.86389850047|-15.352109415297|-15.689010813241|-15.8133455409|-15.831495246776|-15.873738123894|-15.873738123894|-15.873738123894|-15.953997802734|-15.953997802734|-16.069997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-88.005998072656|-90.081664864257|-91.570385048194||-91.570385048194|-91.570385048194|-92.011541655111|-92.732270031558|-93.294183922462|-95.315766017362|-97.764738154328|-100.00248514272|-103.71664710682|-104.66005687558|-104.66005687558|-105.8778507205||-105.8778507205||-105.8778507205|-105.8778507205|-105.8778507205||-105.8778507205||-105.8778507205|-108.45351739236|-108.45351739236|-111.80177462701|-111.80177462701|-111.80177462701|-120.64086154439|-124.76762224279|-132.15569290675|-134.68688185522|-149.61875643011|-152.20695235195|-155.84407357746|-155.84407357746|-165.81007904006|-178.31397654163||-179.56275289972|-187.88917667026|-191.69352522553|-193.30391979947|-195.92499558935|-195.92499558935|-195.92499558935|-207.2888812755|176.38665695147|176.38665695147|176.38665695147||176.38665695147|176.38665695147|176.38665695147|176.38665695147|176.38665695147|173.38795386372|165.03383118375|160.02092591109|157.07325236866|150.7480581874|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|142.85611658616|142.85611658616|141.25124115991|140.14026965088|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|590.84514904512|590.84514904512|590.84514904512||590.84514904512|590.84514904512|590.84514904512|548.37570678407|534.83973938367|534.83973938367|501.48034701978|501.48034701978|501.48034701978|461.16481903564|-577.08550804493|-577.08550804493||-577.08550804493||-577.08550804493|-577.08550804493|-577.08550804493||-577.08550804493||-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-619.04165912598|-632.86629015571|-633.4024601999|-633.4024601999|-655.33938313226|-691.56823752434||-709.48803735344|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.07215279925|590.82131628844||582.75142727796|564.8193891413|560.04809316553|560.04809316553|560.04809316553|551.96104362763|551.96104362763|548.89004440614|531.92676035903|524.76305078955|510.964746104|510.964746104|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-573.45002746582|-573.45002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.2227566956465|4.2227566956465|4.2227566956465|||4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|||4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.1935685909258|4.1935685909258|4.1935685909258|4.0811874376918|3.8924305424851|3.8571449899852|3.6623831749161|3.6154257456682|-4.5973045087885|-4.5973045087885|-4.5973045087885|-4.5973045087885|-4.75700490751|-4.9550055163671|-5.1505617452517|-5.2900684754998|-5.351857137648|-5.351857137648|-5.351857137648|-5.351857137648|-5.351857137648|-5.4520648517968|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|||4.754310685065|4.6786785718099|4.6340721367993|4.6340721367993|4.6340721367993|4.6095244353787|4.5155825819986|4.3078697750322|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7445002365112|-4.8150004863739|-4.8750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-14.319270991793|-14.319270991793|-14.319270991793|-14.513634204324|11.638652243655|11.638652243655|11.638652243655|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.848912330328|-12.224988512479|-12.224988512479|-12.224988512479||-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.478008800972|-12.478008800972|-12.478008800972|-12.478008800972|-12.516753762495|-12.516753762495|-12.516753762495|-12.835931551857|-12.835931551857|-12.835931551857|-12.835931551857|-12.835931551857|-13.34670595819|-13.34670595819|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683||-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.821235746833|-14.220721171516|-14.220721171516|-14.220721171516|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265||-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-19.836471358898|-19.836471358898|-19.836471358898||-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898||-19.836471358898|-20.254522738592|-20.505926381368|-21.045777544731|-21.053848425245|-21.053848425245||-21.187367568482|-21.187367568482|-21.187367568482|-21.187367568482|-21.187367568482|-21.435964357047|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.50664181557|-24.052379924354|-25.467242781268|-25.467242781268|-25.467242781268|-27.615270822118|-27.615270822118|-27.615270822118|-29.934189285249|-31.851142199486|-31.851142199486|-31.851142199486|-31.851142199486|-31.851142199486|-32.584046981566|-33.145607469074|||-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.008933424501|28.775482998456|27.582759815416|-31.018362279892|-31.018362279892|-31.018362279892|-31.018362279892|-31.018362279892|-31.450401248932|-31.876001930237|-32.050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|445.14096892584|445.14096892584|445.14096892584||445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|440.85107658427|434.58452953808|430.87169948675|413.6907772075|405.29530800834|394.24478667593|388.77198519548|386.24665021719|||383.88516690799|381.01600398902|381.01600398902|381.01600398902|370.97249502975|370.97249502975|370.97249502975|370.97249502975|362.11419139475|362.11419139475|358.6268793275|352.91875480834|344.90972756482|333.56636396091|327.18484884545|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-392.24630975522|-392.24630975522|-392.24630975522|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-395.52998325985|376.10501742645|376.10501742645|376.10501742645|376.10501742645|376.10501742645|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-398.21|-400||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-9.8429453220738|-9.8429453220738|-9.8429453220738|||-9.8921069543403|-9.8921069543403|-9.8921069543403|-9.9078964569879|-9.975180590927|-9.975180590927|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|||-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.188040919654|-10.358933814755|-10.559926333683|-10.605473746477|-10.606082269018|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.834326715668|-10.834326715668|-11.060362678325|-11.205958531472|-11.823287193613|-12.357144841241|-12.357144841241|-12.580160839345|-13.039067991338|-13.063664292801|-13.063664292801|-13.247115717391|-13.247115717391|-13.302351114993|-13.630390138366|-13.717100058373|-13.863444286779|-14.209383123666|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.947821061238|-15.475356596956|-16.294840832826|||-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.907598064423|-17.313997955322|-17.359997558594|-17.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|312.78388861645|312.78388861645|312.78388861645||312.78388861645|312.78388861645|312.78388861645|311.30238553141|295.07069800799|284.33235786695|255.20126351536|238.60824425156|237.37078358723|237.37078358723|235.59996208234|235.59996208234||229.52463980828||227.88031335577|-289.44697555828|-289.44697555828||-289.44697555828||-289.44697555828|-289.44697555828|-293.13452640428|-301.28681041431|-301.28681041431|-301.28681041431|-308.89790865262|-318.26611144101|-322.46617854475|-328.49486587709|-352.17724236588|-367.66615220286|-383.29409847998|-383.29409847998|-431.04095184299|-459.39285485504||-459.39285485504|-482.81428927579|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647||-489.62603063647|-489.62603063647|-489.62603063647|-503.63115681613|-512.06479548309|-522.21314725715|-526.79877249221|-531.55069909073|-536.56604878083|-540.56656370607|-540.56656370607|-540.56656370607|-540.56656370607|-540.56656370607|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|480.86323776232|480.86323776232|458.55468495672|450.85437549478|450.85437549478|450.85437549478|450.85437549478|450.85437549478|449.95600280762|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|36.057678878863|36.057678878863|36.057678878863||36.057678878863|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.32547955493|34.98444732008|33.940071776815|33.834439069372|31.839438524888|31.044800748479|28.90275509054|||28.088313125842|27.890250337646|27.442839443592|27.442839443592|26.192824376853|-32.261069271911|-32.261069271911|-32.261069271911|-34.3035887175|-34.3035887175|-36.022092864822|-36.067720781775|-37.523450187954|-37.523450187954|-40.646223178741|37.910797802194|37.910797802194|37.910797802194|37.910797802194|37.910797802194|37.787995991424|35.569586737636|-39.269632569415||-39.850056585849|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-42.279955063037|-43.227990002292||||||||-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.916970867157|-46.029332313538|-46.482761764526|-47.077695846558|-48.310304641724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5519.2986122317|-10714.112653076|6978.7637188045|-9295.8180902172||9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|8512.5483819262|8512.5483819262|7748.3870910292|7020.1523233657|-8373.1640851492|8809.8176831676|8713.6863146306|8591.0403495896|8393.9337217662|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-11256.549799809|-12400.610888677|-12460.851699145|-12460.851699145|-12460.851699145|-13322.890776828|-13888.661452874|-13888.661452874|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14623.563638906|-14623.563638906|-14623.563638906|-14623.563638906|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13055.275788102|12792.528653447|12593.087392719|12332.577028048|12332.577028048|12049.530031165|11597.533367961|11106.148186623|10814.071835337|10814.071835337|10749.802039263|10673.391154737|10173.49017193|-8884.455364522||-16014.950405024|-16161.056005583|-16383.395561759|-16643.772846398|-16666.414273776|-16824.90474864|-16878.54|-16878.54|-16878.54|-16878.54|-16878.54|-16878.54|-17565.6|-17829|-18045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-18623.725199594||-18691.63911066|21042.623210378||-15645.696432914|-15869.532633227|-15869.532633227|-16135.591814696|-16541.415383671|-16541.415383671|-16541.415383671|-17439.072648523|-18001.747387248|-18940.830430276|20407.410633027|9562.4007033631|8305.445225959|7757.4391399544|7712.7335061166|7712.7335061166|7158.592784574|6919.2697606378|6615.6108156022|6615.6108156022|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9958.9951342837|-10414.161260315|-10867.637358414|-10867.637358414|-11286.126368412|-11286.126368412|-12941.529298236|-13826.699220262|-14031.05468918|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14122.632147429|-14986.257941588|-15088.985516582|-15088.985516582|-15088.985516582|-15525.261685091|-15994.735205657|-16270.539117396|-16531.154574885|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17635.459973269|-18231.066636966|-18969.24070774|-19310.267453044|24388.59171884||-16322.398090178|-16634.608989086|-16699.731731575|-16699.731731575|-16699.731731575|-16699.731731575|-17052.47970175|-18161.0885575|-18295.2175|-18295.2175|-18295.2175|-18308.575|-18906.75|-19370|-19837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|521.28866751112|521.28866751112|521.28866751112||521.28866751112|521.28866751112|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229||512.56332337229||512.56332337229|512.56332337229|512.56332337229||508.77729420428||-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-650.47938006006|-672.01043449598|-679.06157828655|-686.81008223788|-690.01677363996|-697.801942228|-702.07438974769|-715.18947206641|-715.18947206641||-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-723.74663698568|-735.59623551252||-758.15970680319|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|684.21080366087|684.21080366087|682.86201017114|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-719.62493896484|-719.62493896484|-719.62493896484|-719.62493896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|4.97978591668|4.97978591668|4.97978591668||4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.8094844260413|4.4880381865191|4.4667091416968|4.3866210831153|||4.3502247069909|4.3502247069909|4.3502247069909|4.1073606251162|3.9600118264536|3.9479017373566|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.5814354648627|-4.9337371164175|-4.9337371164175|-4.9337371164175|-4.9985968198613|-5.2389965152559|-5.6833294338448|-5.9236994790218|-6.0335550890125|-6.2667278300565|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.6610722699283|-6.8311914248067|-6.8968796247463|-7.0609772728792|-7.1649746151888|-7.3083052604423|-7.595894677664|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.9507373704399|-8.0394896943421|-8.0394896943421|-8.0394896943421|-8.0394896943421|-8.0921477249927|-8.0921477249927|-8.1423863229561|-8.2170961496353|-8.3073291378021|-8.423699016571|-8.4449987411499||-8.4449987411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|44.815605352051|40.972896361492|40.72826476762||40.72826476762|40.525850462354|40.384773770364|40.384773770364|40.384773770364|39.61919206093|39.228747478347|39.228747478347|39.228747478347|39.228747478347|39.228747478347|39.169820999878|39.169820999878|39.169820999878|37.816466675618|37.671076203296|37.251020079422|37.251020079422|35.551133082495|||-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-41.103748801828|-41.360652098009|-41.360652098009|-41.360652098009|-41.360652098009|-41.360652098009|-45.256278286321|-47.559754965419|38.781887166138|38.781887166138|38.781887166138|36.399320726522|33.327023538096|33.186023180575|33.186023180575||33.186023180575|33.186023180575|33.186023180575|33.186023180575|31.998359725311|31.659288880378|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.397157223343|31.071840850644|30.943711166175|-33.06393771727|-33.06393771727|-33.573819749434||||||||-34.227839020652|-34.227839020652|-34.227839020652|-34.369821473142|-34.449842396927|-34.449842396927|-34.449842396927|-34.449842396927|-34.472049015045|-34.74949886322|-35.079998779297|-35.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|100.99972050059|100.99972050059|100.99972050059||100.99972050059|100.99972050059|100.99972050059||100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|81.666356111763|||-128.81515987582|-131.18351097313|-132.59278997015|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-141.8462742698|-143.32919363311|-147.47688181456|-152.02986868285|-152.58874298094|-171.76526997882|-183.46141108758|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|128.66459018308|128.66459018308|128.66459018308|123.60351512788|123.60351512788|123.60351512788|123.60351512788|123.60351512788|123.60351512788|105.11501680876|85.016685343064|78|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-90|-90|-90|-90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|34.551881060765|34.399664586035|34.399664586035||34.399664586035|33.842489234273|33.842489234273|32.991653857037|32.499881502783|32.499881502783|32.324083308278|32.324083308278|32.324083308278|32.324083308278|32.033437139089|32.033437139089|30.914928840592|30.399920806834|30.397136010008|30.255150783147|28.925166646734|-32.036612221887|-32.036612221887|||-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-33.222831547255|-33.222831547255|-33.222831547255|-33.222831547255|-36.594811770645|-38.036186886088|-38.036186886088|-39.281873597322|-39.954858450556|-40.281616157544|-40.281616157544|-40.34088401325|-40.34088401325||-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-41.298980813468|-41.298980813468|-41.298980813468|-41.298980813468|-41.298980813468|-42.91831282029|-43.806458350127||||||||-46.148841721156|-46.745935500042|-47.203818705762|-47.21147687571|-47.21147687571|-47.21147687571|-47.865529565201|-48.51725464859|-48.646952110291|-49.660501327515|-49.870000457764|-50.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2054.6782115187|1987.5542139704|1978.5956535201||1978.5956535201|1951.2197392628|1822.8509933866|1775.9459211999|1719.779634124|1677.492094285|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967||1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1527.0372535002|1451.0308472594|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1996.7714764671|-2054.0830804061|-2152.9276084899|-2152.9276084899|-2243.7943337522|-2243.7943337522|-2243.7943337522|-2263.3459505959|-2263.3459505959|-2289.9151894788|-2289.9151894788|-2289.9151894788|-2310.6700279691|-2355.2901298181|-2409.3677359307|-2439.8647993631|-2452.0672348517|-2452.0672348517|-2452.0672348517|-2495.4567854689|-2524.908228429|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2634.778945297|-2656.01737737|-2690.1573290222|-2717.061722258|-2717.061722258|-2717.061722258|-2786.1489025523|-2819.6089287257|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2852.7011049805|-2857.6571386719|-2858.658203125|-2858.658203125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-43.868357429404|-44.517837823164|-44.517837823164||-44.517837823164|-44.517837823164|-44.517837823164|-44.517837823164|-45.322597411751|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.698437990281||-47.323261381888||-49.206403230852|-50.939646001809|-50.939646001809||-50.939646001809||-50.939646001809|-50.939646001809|-50.939646001809|-50.939646001809|-50.939646001809|-52.669051960831|-57.729501330991|-60.005001055024|-64.738890527378|-69.454324164535|-81.163137028113|-84.333549052386|-84.333549052386|-84.333549052386|-84.333549052386|-89.634499794806||-90.082774752339|-95.886416984886|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393||-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-104.19730143095|-104.19730143095|-104.19730143095|-105.17200337014|-106.49979447184|-106.49979447184|-106.49979447184|-106.49979447184|-107.78310276466|-108.98122444636|-113.97635863099|-115.21335399959|-115.21335399959|-115.21335399959|-115.21335399959|-115.21335399959|-119.53705966046|-123.64673219312|-125.58526341771|-129.34260386418|-129.34260386418|-132.00844636439|-134.02327712905|-135.95281101612|-135.95281101612|-139.40034438667|-140.58746219635|-140.58746219635|-143.53884925842|-145.87649917603|-148.17500305176|-148.17500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.316353352898|42.912617294913|42.361174051335||42.361174051335|42.361174051335|42.361174051335|42.298529563536|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.441087125942|41.315097145686|41.180665656869|40.592404123748|40.561005217725|40.487229460802|40.217015494162|40.217015494162|40.217015494162|||39.152240794295|38.586407229481|38.586407229481|38.107122365167|37.117005222851|37.117005222851|37.117005222851|35.168894734443|-41.743648593734|-41.743648593734|-43.117942034217|-43.333825203017|-44.451636203811|-44.451636203811|-46.713868752164|43.729033744951|43.729033744951|43.729033744951|43.426704712069|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741||-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.457434748896|-45.827705700406|-46.083562355581|-46.212113769632|-46.212113769632|-46.37835459731|-46.37835459731|-46.37835459731|-46.37835459731|-46.920392937373|44.738452122265||||||||42.695501086507|42.408935004534|42.408935004534|42.408935004534|42.408935004534|-43.180299053192|-43.180299053192|-43.180299053192|-43.180299053192|-43.31699886322|-43.554998397827|-43.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|361.52893405881|361.52893405881|361.52893405881||361.52893405881|352.54882172441|335.88757291211|330.66396888509|329.64722670112|329.64722670112|329.64722670112|329.64722670112|329.64722670112|329.64722670112|318.60247885953|306.71109101254||286.20397712874||282.59886924081|-371.66617138259|-371.66617138259||-371.66617138259||-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-406.02925958749|-411.32694933278|-440.30096273506|-440.30096273506|-440.30096273506|-440.30096273506|-440.30096273506|-482.05397248077||-482.05397248077|-509.54885424296|-539.28484618575|-553.38871221973|-555.12357150663|-561.9803346659|-561.9803346659|-601.79203648316|-628.82727564427|-651.77764173531|-651.77764173531||-651.77764173531|-651.77764173531|-683.08906943029|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|653.1553562546|611.06150694956|577.95166218137|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-656.04495239258|-663.67495727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|5.7845229018563|5.7845229018563|5.7845229018563||5.7845229018563|5.6788508217461|5.6164578906835|5.4525823849374|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.373335675073|5.373335675073|5.2417406811453|5.2007582203256|5.0996678157766|5.0664049038312|4.8755995574948|-5.5060116891002|-5.5060116891002|||-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5191749383313|-5.5191749383313|-5.8145751742635|-5.9718564912251|-6.3869991749052|-6.4358753064743|-6.946912458591|-7.0775639047499|-7.0775639047499|-7.2891735490026|-7.4436333903407|-7.4735221956328|-7.4735221956328|-7.4735221956328|-7.4735221956328||-7.5923752093928|7.1472623291797|7.1472623291797|7.1472623291797|7.1305057939762|7.0931902126994|6.9764090331094|6.9267795385803|6.9232628989074|6.9232628989074|6.9232628989074|6.9013823853436|6.8535665788588|6.8386868153012|6.8386868153012|6.832678323634|6.832678323634|6.832678323634|-7.489044494348|-7.6673145238086|-7.7441313999146||||||||-7.9486077645586|-7.9487742957325|-8.0146640469466|-8.0659732741156|-8.1187098734951|-8.1457895430565|-8.1689332494736|-8.2064010047913|-8.2693985462189|-8.3126873970032|-8.3442258834839|-8.4134564399719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|50.82394839515|50.727707406808|50.727707406808||50.727707406808|49.519673158647|48.427414790261|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|43.98706321575|40.877291571849|39.899127733258|||39.899127733258|39.329586200744|39.113427035047|39.017698146716|37.580775633802|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-44.129490969733|-46.97999204326|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.57934772947|-47.57934772947|-47.57934772947|-47.604831191992|44.622191027046|44.622191027046|44.622191027046|44.622191027046|44.622191027046|44.142521161652|44.142521161652|43.711134242588|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.562310870028|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-47.505263052887|-47.775290500793|-48.305880453491|-48.320001220703|-48.320001220703|-48.320001220703||-48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-5120.9351838626|-5120.9351838626|-5264.9279820696||-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5448.8786661251||-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928||-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5795.862901992|-6118.4587799911|-6284.1208666568|-6367.3565185075|-6702.6183538972|-6739.0203932192|-6808.6337702435|-7149.8708558261|-7416.1808721895|-7416.1808721895|-7416.1808721895|-7517.1986076413|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6298.7997096755|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7014.3911125637|-7243.7679028486|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7553.0759285|-7565|-7565|-7565|-7565|-7565|-7565|-7565|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-30.650834570181|-31.61393293863|-31.61393293863||-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863||-31.61393293863|-31.61393293863|-31.61393293863|-32.167146942411|-34.181059459919|-34.181059459919||-34.181059459919|-34.181059459919|-34.181059459919|-34.181059459919|-34.181059459919|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-36.963328203392|-36.963328203392|-36.963328203392|-36.963328203392|-41.905365026474|-42.898165335478|-42.898165335478|-45.332405741813|-48.015297292522|-48.015297292522|-48.015297292522|-48.015297292522|-48.015297292522|-49.146996152458|-50.418883469433|||-52.111538731092|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.742689089363|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.515001296997|-53.515001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.594881745052|-29.677091302554|-31.051162601596|-31.051162601596|-32.072401975135|-34.213644502757|-34.213644502757|-34.216166470519|-34.216166470519|-35.824617350531|-35.824617350531|-35.824617350531|32.764859892932|32.764859892932|32.764859892932|-36.355555733089|-36.355555733089|-36.355555733089|-37.782838618362|34.548816585295|||34.548816585295|34.548816585295|34.270907189838|33.787232007499|33.787232007499|33.623593213288|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|32.956749396349|32.437500058308|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-35.154996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|21.863669422951|21.863669422951|21.863669422951||21.863669422951|21.444481456375|21.064575394101|20.710638161177|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.505764452512|20.410444859989|20.062110296364|19.750829554791|19.339305296203|18.919934368421|18.489321603035|18.068943118227|18.006467110352|||18.006467110352|18.006467110352|17.079813023208|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-21.14750590639|-21.509854903008|-22.353355790098|-22.353355790098|-24.142618074373|-24.242288871993|-24.242288871993|-24.716670294959|-24.716670294959|-24.716670294959|-24.716670294959|-25.185189428549|-25.291622787295||-25.306035329365|-25.306035329365|-25.306035329365|-25.963776590055|-26.618842550588|-26.65148822917|-26.65148822917|-26.670844418621|-26.818615126186|-27.038359932958|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.916970938286|-28.624916732135||||||||-30.229705797106|-30.561884945353|-30.561884945353|-30.561884945353|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-31.0681848526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|77.543827136388|77.343142703761|76.596474640151||76.596474640151|76.312927084232|76.312927084232|76.312927084232|74.919919575877|74.788798850584|74.670923852528|74.670923852528|74.670923852528|74.306579006606|73.107307209896|72.680339140281|71.478157991155|70.670176817293|70.162559563872|70.162559563872|69.769510965609|69.543903700801|68.198784263369|||-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-78.473679333481|-78.473679333481|-78.473679333481|-78.473679333481|-81.831868045366|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839||-82.541735251839|-82.768192695609|-82.768192695609|-83.225767796825|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|79.45128117177|79.45128117177|79.45128117177|79.45128117177||||||||79.45128117177|76.901422930792|74.218244818664|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.530012741089|-76.900010681152|-77.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-1.0559737603927|-1.0559737603927|-1.0559737603927|||-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|||-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0813413226864|-1.0813413226864|-1.0864903622491|||-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.97493085850325|||0.97493085850325|0.96492311015224|0.94875609477492|0.94875609477492|0.94875609477492|0.94195125058991|0.9243903221433|0.91406214920884|0.91406214920884|0.89859692367678|0.89859692367678|0.89859692367678|0.88399655855105|0.84277398096638|0.84052339033233|0.84052339033233|0.78669268374032|-0.92218107112535||-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.99575676662268|-0.99917416155936|-1.0829713099599|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1465019699007|-1.1465019699007|-1.2344466840857|-1.273274048129|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987||-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2786619957153|-1.2786619957153|-1.3074022195807|-1.3287802296734|-1.3430891387834|-1.372321247301|-1.379801391718|-1.3842237781123|-1.3869153206697|-1.4049059688108|-1.4119079877833|-1.4119079877833|-1.4119079877833|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4279999494553|-1.4279999494553|-1.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.4975659925655|1.4975659925655|1.4975659925655||1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4889622086635|1.4705135683606|1.4605706246241|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.6276413396741|-1.6276413396741|-1.6276413396741|-1.6546014432272|-1.8184460737265|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8460952080278|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759||-1.8715547089965|-1.8761719073621|-1.8890798981287|-1.8923110095768|-1.895901133408|-1.9109890917077|-1.9109890917077|-1.91387673651|-1.9148630106319|-1.9259589208353|-1.928843188417|-1.9400002360344|-1.9400002360344|-1.9400002360344|-1.9400002360344|-1.9400002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|7.1862514289566|7.1862514289566|7.1862514289566||7.1862514289566|7.0284472872094|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.7228325946336|6.6100782402362|6.5607721814409|6.5454046471136|-7.4459949488153|-7.4459949488153|-7.4459949488153|||-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.5554390889025|-7.5554390889025|-7.9333600447814|-8.0173757259758|-8.5294551523429|-8.6300044492331|-9.1784792271616|-9.1784792271616|-9.1784792271616|-9.5882122613061|-9.7342064522733|-9.7342064522733|-9.7342064522733|-9.7732486352909|-9.785210515127||-10.024145233483|-10.106255862283|-10.210058527045|-10.387661276981|-10.51130555595|-10.53557660213|-10.53557660213|-10.561977038018|-10.596565904816|-10.596565904816|-10.596565904816|-10.596565904816|-10.596565904816|-10.64173787457|-10.872446254693|-11.00998605315|-11.00998605315|-11.00998605315|-11.00998605315|-11.367869997732|-11.502742397246||||||||-11.725069998002|-11.725069998002|-11.725069998002|-11.725069998002|-11.75432803098|-11.75432803098|-11.777902146883|-11.875501973438|-11.88683309269|-12.007961111069|-12.179679584503|-12.364765644073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.8798857584044|1.8798857584044|1.8798857584044||1.8798857584044|1.8798857584044|1.8798857584044|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|||-2.1312429984976|-2.1312429984976|-2.1312429984976|||-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976||-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.2867144832533|-2.3134604702969|-2.3969074038511|-2.3969074038511|-2.3969074038511|-2.5365637571553|-2.5414479316077|-2.5414479316077|-2.5414479316077||-2.5414479316077|-2.6910532912503|-2.7222813589584|-2.7675349561386|-2.7699015880567|2.4771047731833|2.4771047731833|2.4771047731833|2.4771047731833|2.4771047731833|2.4023385335556|2.3350984310167|2.3026094144205|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.5397973195323|-2.5644968500412|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525||-2.5800005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|95.937939644985|95.937939644985|94.926468697513||94.926468697513|92.473854108348|92.082060120386|90.396733467096|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.309999164219|86.366664975082|83.221082053501|83.221082053501|83.221082053501|83.221082053501|80.551204400944|75.773557563278|-87.644118067291|||-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-90.287907013922|-90.292118480503|-97.419021635916|-99.532245668731|-104.44845321365|-104.44845321365|-111.65939296824|-115.4183870022|-115.4183870022|-119.33709734727|-124.62455260808|-125.07773602817|-125.07773602817|-125.07773602817|-125.07773602817||-130.33637336463|-137.76263707182|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-141.84271189258|-144.9015075||||||||-144.9015075|-144.9015075|-144.9015075|-144.9015075|-144.9015075|-144.9015075|-148.751675|-150.0175|-150.0175|-153.575|-160|-165.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6809.0432901748|6809.0432901748|6809.0432901748|||6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6693.3814335275|6399.3127039194|6321.4585599105|6221.0650665672|5986.9939093422|5986.9939093422|5967.2154548247|5878.1672281787|5878.1672281787|5671.8524757541|5232.613861949|5205.6961258629|5205.6961258629|5041.3290287366|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-6084.5725411631|-6329.5250457368|-6472.6978291979|-6472.6978291979|-6472.6978291979|-6472.6978291979|-7175.7753657755|-7460.8615175283|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7578.4367383716|-7726.7307796592|-7726.7307796592|-7726.7307796592|-7870.2564218436|-8096.9515798262|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7581.421205575|7539.9124506389|-8141.0944206083|-8141.0944206083|-8141.0944206083|-8141.0944206083|-8294.5493562315|-8352.832618035|-8413.7029089277|-8414.37|||-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8429.3|-8555|-8555|-8555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|23.606801615243|23.606801615243|23.606801615243||23.606801615243|23.418668334224|23.273519375301|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.363141963841|22.289601164793|21.844000849166|21.554445409155|21.416050115533|21.317833970329|20.89203736334|-23.343428568185|-23.343428568185|||-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.574911499392|-23.574911499392|-24.380457136775|-24.48384139024|-24.617395706662|-24.617395706662|-26.091550318939|-26.773210192589|-26.773210192589|-27.464677970573|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206||25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.406024003562|24.717957428721|24.717957428721|24.717957428721|24.717957428721|24.717957428721||||||||24.717957428721|24.717957428721|24.717957428721|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.46200252533|-27.630003356934|-27.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.767511138623|15.680123392416|15.393136624575|15.380857438581|15.380857438581|15.380857438581|15.380857438581|14.887841245352|14.828324446876|14.802749088295|14.783332059657|14.508868903888|14.37707648782|14.23025147681|14.185223974172|14.021609964419|14.021609964419|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.911619623755|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143||-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.459460605395|14.852331291063||14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.798999833286|14.798999833286|14.798999833286|14.748444609311|14.735604979889|14.721338724975|14.651987155151|14.614874080234|14.600415763383|14.572628667096|14.553809671644|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.8198720524872|-10.655958072949|-10.655958072949|||-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|||-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-11.152175153415|-11.595750346361|-12.281389729378|-12.286543705064|-12.521715113408|-12.92857243936|-13.312458771147|-13.312458771147|-13.312458771147|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.600862574306|-13.600862574306|-13.600862574306|-13.72873632083|-13.987265665804|-13.987265665804|-13.987265665804|-14.125850447322|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.290252119583|-14.363613453488|-14.384015232302|||-14.67125245227|-14.67125245227|-15.002503301187|-15.325003148763|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.260001659393|-16.260001659393|-16.260001659393|-16.260001659393|-16.260001659393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|41.609642378922|41.609642378922|41.609642378922|41.609642378922|41.609642378922|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-47.353419866232|-48.029246001407|-48.198269708859|-48.198269708859|-48.35852523193|-48.587192274301|-48.702213633026|-49.159017523092|-50.302128217796|-50.305714546137|-50.305714546137|-50.489943523866|-50.489943523866|-50.489943523866|-51.060213746475|-51.752374480845|-51.752374480845|-51.752374480845|-52.684581993554||-52.73118331563|-52.73118331563|-52.73118331563|-53.424568756574|-53.424568756574||-53.424568756574|-53.424568756574|-53.424568756574|-59.428687634462|-60.385075092975|-60.385075092975|-60.385075092975|-60.385075092975|-60.385075092975||||-63.671582434645|-63.918141799359|-63.918141799359|-63.918141799359|-64.341214556593|-64.554570298613|-64.920410267976|-65.213123657601|-65.568635042395|-65.725652968316|-65.920112913879|-66.117233413558|-66.117233413558|-66.117233413558|-66.117233413558|-66.516517055011|-66.516517055011|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856|||-66.946001052856|-66.946001052856|-66.946001052856|-66.946001052856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|12.314612056142|12.314612056142|12.314612056142||12.314612056142|11.991235363623|11.784705546322|11.666340036329|11.636739209204|11.636739209204|11.636739209204|11.636739209204|11.600532379087|11.600532379087|11.600532379087|11.600532379087|11.372813373071|11.357794220632|11.357794220632|11.244771992041|11.119190678412|-12.177349178397|-12.177349178397|||-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.331295239586|-12.331295239586|-12.74866139851|-12.792957226016|-13.189397246283|-13.327107860691|-13.846786236373|-13.918254581017|-13.918254581017|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088||-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.11758272408|-14.11758272408|-14.11758272408|-14.11758272408|-14.11758272408|-14.391758041896|-14.440842554876||||||||-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.624349275589|-14.746499767303|-14.859999752045|-14.999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|81.601134269016|81.317927219886|79.801758863331||79.801758863331|76.018625367351|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.558021445882|73.935212424522|73.935212424522|72.683568004243|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|||-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-83.831229200756|-85.695809460123|-89.017566151574|-91.358405902601|-94.5648967189|-96.356663246999|-96.356663246999|-98.674068579023|-99.979713974843|-99.979713974843|-100.07190594237|-101.01878192205|-101.10420298332||-102.18800475591|-102.87000664068|-102.95000890442|-103.23334178602|-103.70926983793|-104.5547435862|-104.69971509578|-104.97190566197|-105.52433962441|-105.94371069379|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-107.20782287873|-107.71980167271||||||||-111.19978031451|-111.58308923835|-111.8978769315|-111.997641035|-112.71960115|-112.906915|-112.906915|-113.4715|-113.4715|-114.385|-115.15|-116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1158.890896068|1158.890896068|1158.890896068||1158.890896068|1158.890896068|1105.0315172783|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1010.9091365541||968.36374873195|928.32495563454|928.32495563454|902.66825175757|866.32517746283|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1199.6067917758|-1207.3175660275|-1207.3175660275|-1325.948740763|-1472.9471143027|-1584.1948934418|-1604.2589066671|-1673.920540828|-1674.3939006231|-1674.3939006231|-1692.2479904385|-1707.2639211252|-1729.1756278118|-1729.1756278118|-1729.4932784063|-1742.6202238911|-1762.941819046|-1762.941819046|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1824.9394442059|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|587.68700041559||574.47047976247|||574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|558.02275529164|557.13639476849|517.53258613393|517.53258613393|479.98065125993|452.47850139992|433.75389044435|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-511.94076140498|-518.21195711665|-547.3466190185|-566.26340347279|-566.26340347279|-566.26340347279|-566.26340347279|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-605.87485430374|-613.24983811526|-630.27759790585|-635.80844211761|-638.62049124179|-643.46721249088|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-658.38100223513|-664.89643653653|-664.89643653653|-664.89643653653|||-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-685.2|-685.2|-710.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.41976643656164|0.41976643656164|0.41976643656164||0.41976643656164|0.41507381371293|0.40819313318236|0.40465904044557|0.40106559812414|0.39851733180535|0.38313037358668|0.37770042047397|0.3748893547444|0.37069182193145|0.37069182193145|0.37069182193145|0.35821314593006|||0.35134794634635|0.32894215729562|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.35490593798468|-0.37589548072892|-0.37721719997544|-0.4342413308159|-0.45111275184492|-0.45111275184492|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.47259836841421|-0.47419549400665|-0.47419549400665|-0.49221721815906|-0.50024134668864|-0.50492759255173|-0.50492759255173|0.48142721357593|0.48142721357593|0.48142721357593|0.48142721357593|0.47424348014678|0.47424348014678|0.46393718838786|0.45598381238675|0.45598381238675|0.45598381238675|0.42181543611741|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.4640855648169|-0.46420617821582|-0.46711797651061|-0.48524219224197|0.46940852112509|0.46940852112509|0.46940852112509|0.45413240296983|0.45413240296983|0.45413240296983|0.42070266552924|0.41922520043849|-0.43097201550008|-0.43120000660421|-0.43120000660421|-0.4430000036955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.0404464106598|3.0404464106598|3.0404464106598|||3.0404464106598|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|||3.0015693516235|3.0015693516235|2.9928548171233|2.9681720153172|2.9557466656719|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.1644086047879|-3.1993428120868|-3.246102296013|-3.246102296013|-3.2961650109563|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.0226886904896|3.0135429740682|2.9706032012055|2.9334479806765|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9053938947872|2.9053938947872|2.8926599514435|2.8746221211167|2.8362468245528|2.7963853812771|2.7626504342376|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-3.0517412021071|-3.0774901392625|-3.1286490691442|||-3.1286490691442|-3.1286490691442|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1630998444557|-3.1889998197556|-3.2349997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|27.502276739592|27.502276739592|27.209291698897|||27.209291698897|26.474212808039|25.318570952312|23.917856486523|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.146339499083|||22.320933009879|21.412148954356|19.788498138813|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-25.23018799658|-25.625208228113|-26.861342475682|-27.101492508549|-28.693325687668|-29.148113103302|-29.148113103302|-29.148113103302|-29.148113103302|-29.426066216607|-29.426066216607|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-30.203477237916|-30.322995890734|-30.322995890734|-30.322995890734|-30.322995890734|-30.322995890734|-30.464441023003|-30.632711951082|-30.936345171206|||-31.598717132401|28.18141981382|28.18141981382|28.18141981382|28.18141981382|26.484910289655|-29.358015557997|-29.358015557997|-29.358015557997|-29.358015557997|-29.422795530682|-30.089217870903|-30.140797422409|-30.486997814178|-31.379998016357|-31.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|101.43504057047|95.294484775562|89.299430919244||83.388256576938|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522||-90.710093533522||-90.710093533522|-90.710093533522|-90.710093533522||-90.710093533522||-90.710093533522|-90.710093533522|-90.710093533522|-91.369550320314|-92.977223757372|-92.977223757372|-101.47191638799|-105.97435272901|-108.97150006524|-112.23222610941|-116.19969126903|-124.99966035643|-129.43445316115|-129.43445316115|-139.174397318|-144.8680816487||-144.8680816487|-150.2423167577|-153.12011398572|-153.12011398572|-153.12011398572|-155.5834594755|-158.17884064037|-159.93482378145|-165.38314329938|-171.21459925788|-174.29823121737||-174.29823121737|-174.29823121737|-174.29823121737|-183.91192510074|-185.68547352095|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-192.07498168945|-192.07498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.207061999632|||10.207061999632|10.068957427688|9.9511244242814|9.9511244242814|9.9511244242814|9.9511244242814|9.5068050430248|9.1102531454237|9.1102531454237|9.0338177193219|9.0338177193219|9.0338177193219|8.9709087995484|8.587120496321|-9.92296561012|-9.92296561012|-9.92296561012|-9.92296561012||-9.92296561012|-9.92296561012|-10.06162854046|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.177469479323|-10.783299220139|-11.325887852835|-11.462097730821|-11.69677542601|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-12.049232551685|-12.070040287342|-12.070040287342|-12.230913549988|-12.230913549988|-12.453791223393|-12.453791223393|-12.453791223393|-12.490482772851|-12.490482772851|-12.56164790686|-12.97960855228||-13.010675925483|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.127993589334|-13.436659448337|-13.507399524794|12.413358601537|12.413358601537|12.413358601537|12.413358601537|12.413358601537|12.371430401702|12.371430401702|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-1.5593857433852|-1.5593857433852|-1.5792602415188|||-1.5792602415188|-1.5792602415188|-1.5936224985237|-1.6056916766823|-1.6123822640573|-1.6123822640573|-1.6123822640573|-1.6337580958114|-1.6440839594659|-1.6440839594659|-1.6956488827926|-1.730720994656|||-1.7622047119633|-1.7622047119633|-1.7622047119633|-1.7622047119633|-1.784326812281|-1.784326812281|-1.794008037618|-1.794008037618|-1.794008037618|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8403465786695|-1.8826072722806|-1.9895636605039|-2.02340415968|-2.0656709467637|-2.0656709467637|-2.0656709467637|-2.0670011682848|-2.0670011682848|-2.082779061302|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.6481935588404|1.5666098231211|1.5666098231211|1.5666098231211|1.5567887021585|1.5158763145389|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.9034849824296|-1.9449833302351|||1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.6150887796946|1.5367652718301|1.5069614520862|1.4327348460969|-1.7140398570299|-1.7140398570299|-1.7140398570299|-1.7455998933315|-1.7589998483658|-1.8149998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||110.50325751805|||108.33695279784|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|99.296184947677|91.634649941864|-116.35246160362|-116.35246160362|-116.35246160362||-116.35246160362|-117.71106844847|-120.52618716497|-122.10023106786|-122.10023106786|-123.37017293259|-123.37017293259|-123.37017293259|-131.62305354762|-131.62305354762|-131.62305354762|-131.62305354762|-132.60894838624|-134.22626664779|-134.22626664779|-134.22626664779|-140.05696294199|-147.90983079258|-147.90983079258|-149.12203421398|-157.20592510285|-157.20592510285|-157.20592510285|-157.20592510285|-157.20592510285|-157.33991678094|-158.96101864549|-162.87335405054|-168.10928227838|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133||-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-174.07076869037|-177.21752076707|-178.07502307453|-178.8333589717|-179.56484330188|-181.96093700209|-185.62326333566|-185.97029259518|-187.7447695502|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-195.21155|-198.9295|-200.7|-200.7|-205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-359.24660892475|-359.24660892475|-359.24660892475||-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475||-369.4851101768||-369.97039410934|-369.97039410934|-369.97039410934||-371.88656104787||-388.37951091907|-404.73279872627|-410.74476449458|-412.12486856456|-412.12486856456|-412.12486856456|-412.12486856456|-421.19986108139|-426.06680591404|-426.06680591404|-453.50199877222|-463.24664970459|-473.23939114459|-473.23939114459|-473.23939114459|-491.04932213766||-497.29369228132|-505.84575936802|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|469.05678480003||469.05678480003|468.22143298094|464.15321707682|464.15321707682|464.15321707682|457.94525035174|454.18916197123|436.73239676491|434.63784873651|434.63784873651|433.20038443326|432.40044184388|432.40044184388|432.40044184388|432.40044184388|427.39493063491|425.50825795643|415.88203934933|415.88203934933|415.88203934933|415.88203934933|415.88203934933|385.02170191104|-405.74114952461|-405.74114952461|-405.74114952461|-405.74114952461|-413.98377383423|-413.98377383423|-413.98377383423|-413.98377383423|-413.98377383423|-416.84602661133|-416.84602661133|-425.2900390625|-427.70004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1715.9216606337||1715.9216606337|1715.9216606337||1655.1907340374|1604.9341489304|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1569.5202544287|1564.4077215169||1564.4077215169|1563.6515080455|1563.6515080455|1555.4461200506|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1821.753012887|-1865.7037213814|-1865.7037213814|-1865.7037213814|-1869.1403967671|-1869.1403967671|-1992.6559964079|-2038.5066626754|-2048.340736306|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2074.3558162788|-2074.3558162788|-2074.3558162788|-2074.3558162788|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2080.9403091627|-2085.7670101808|-2089.7249050157|-2089.7249050157|-2089.7249050157|-2089.7249050157|-2096.6592821456|-2096.6592821456|-2096.6592821456|-2096.6592821456|||-2118.0361507971|-2118.0361507971|-2123.0957231078|-2130.7663248245|-2130.7663248245|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2163.45|-2165.5|-2197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4322.5703|-4322.5703|-4322.5703||-4322.5703|-4322.5703|-4322.5703||-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|||-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4768.967|-5078.63|-5100|-5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|13.429294001856|13.362853114058|13.362853114058||13.362853114058|13.260892250195|13.170647146586|13.100437436377|13.100437436377|13.100437436377|13.100437436377|13.100437436377|13.097706196347|13.056265748915|13.022215977344|13.022215977344|12.890088707245|12.597337941369|||12.545290765984|12.450151136433|12.238002276988|12.018739780421|11.784991300366|11.439678761983|11.412627270513|11.191403009633|11.191403009633|9.8452220516507|-12.394719950321|-12.394719950321|-12.563949492687|-12.563949492687|-13.225290248917||-13.595933595049|-13.595933595049|-13.595933595049|-14.067432843698|-14.378351195669|-14.378351195669|-14.626244845231|-14.631333950724|-14.631333950724|-14.631333950724|-14.683484319808|-14.790807198553|-15.071549133712|-15.071549133712|-15.071549133712||-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.259499020971|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.349060481982|-15.35366889525|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.393661131326|-15.393661131326|-15.504179334048|-15.68732902673|-15.820809794617|-15.820809794617|-15.820809794617|-15.820809794617|-15.867959182739|-15.982894439697|-16.060123729706|-16.097651958466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.11937605098577|-0.11976227943204|-0.12011919911926||-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.14594352835519|-0.14618725488697|-0.14862472823498|-0.14916636669236|||0.14256514748382|0.1421835040654|0.14028722026892|0.13606913944027|0.13524348658479|0.1319372098993|0.130541338286|0.1277403834365|0.11671153239654|0.11184614656421|0.11101561609722|0.11101561609722|0.11101561609722|0.11101561609722|0.11101561609722|-0.12168159623972|-0.12168159623972|-0.12168159623972|-0.12179621836137|-0.12839533579436|-0.12839533579436|-0.13623370359438|-0.13731321079369|-0.13731321079369|-0.1445702345596|-0.14580511588169|-0.14580511588169|-0.14580511588169|-0.14580511588169|-0.1488667907352|-0.15282421333202|-0.15513801406499|-0.15968112791773|-0.1612012509968|-0.16411249802799|0.1583767663897|0.1583767663897|0.1583767663897|0.1583767663897|0.1583767663897|0.15747419043393|-0.16344693308545|-0.16344693308545|-0.16344693308545|-0.16366325738775|-0.16600720790498|0.15794351362462|0.15299279781707|0.14968644019109|-0.15151566691563|-0.15151566691563|-0.15151566691563|-0.15151566691563|-0.15151566691563|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14549504362216|0.14549504362216|0.14466946877883|0.14466946877883|0.14466946877883|-0.14851300592719|-0.14851300592719|-0.15130000859497|-0.15130000859497|-0.15250001102684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.020745717675|13.020745717675|13.020745717675||13.020745717675|12.886939326029|12.688266320472|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.339052078147|12.339052078147|12.339052078147|12.1320853437|12.1320853437|12.1320853437|12.1320853437|12.1320853437|12.116205132119|11.76800612621|||11.2700068069|10.988896324954|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.996829042327|-13.118698925322|-13.787443102009|-14.122158938653|-14.74406558276|-14.857295261498|-15.541439147653|-15.647146620208|-15.647146620208|-15.96627438273|-16.112236272138|-16.112236272138|-16.112236272138|-16.112236272138|-16.112236272138||-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.371383399598|-16.407092909937||||||||-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.698498821259|-16.764999389648|-16.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.57994310067493|0.57994310067493|0.57994310067493||0.57994310067493|0.55965900207447|0.55649258355651|0.55649258355651|0.53693621534279|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62675925701976|-0.63498058712924|-0.63498058712924|-0.66164509892954|-0.66293897828011|-0.69409888873|-0.69872097383493|-0.75441217102997|-0.76770022816119|-0.76770022816119|-0.78466692243083|-0.79185214610082|-0.81122459273849|-0.81781495744846|-0.81781495744846|-0.81781495744846|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.83462585567593|-0.83736206821997|-0.86568008785335|-0.87750629663576|-0.87750629663576|-0.87778478066247||-0.87976087243602|-0.8880676352453|-0.89590851393802|-0.90962054362411|-0.92318949688933|-0.92659944284251|-0.93207743809288|-0.93207743809288|-0.93207743809288|-0.94230826083891|-0.95256473161636|-0.96118303512929|-0.96437004512547|-0.96450007557867|-0.96450007557867|-0.97750011086462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||-15.970753881717|||-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717||-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-16.293147048865|-16.293147048865|-16.293147048865|-17.436830107276|-19.068699854286|-20.168765831474|-20.168765831474|-20.670851072209|-21.289834800183|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.770613412491|-22.834014500106|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069||-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.738027122953|-23.886696739702|-23.957440821892|-24.386964983123|-24.386964983123|-25.407738467474|-25.453042635674|-25.6367144423|-25.851904427263|-25.874385861679|-25.874385861679|-25.874385861679|-25.874385861679|-26.177096080034|-26.813439050482|-27.118443790245|-27.118443790245|-27.276048147202|-27.504997444153|-27.504997444153|-28.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|41097.839419515||39480.93268835|-45480.852504957||-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45484.280561063|-45718.247606251|-45718.247606251|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|42705.175581605|42705.175581605|42705.175581605|42705.175581605|42705.175581605|42705.175581605|41269.639535117|41006.638594124|41006.638594124|41006.638594124|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518||40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40089.268502|38604.74278|-43244.18|-43244.18|-43244.18|-43545|-43545|-43545|-43675|-44075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.639874927711|38.639874927711|38.639874927711||38.639874927711|38.639874927711|38.366528502781|37.823919922863|37.394686041021|37.394686041021|37.394686041021|37.394686041021|37.394686041021|37.394686041021|36.546218530807|36.546218530807|35.143021098412|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|||-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-40.257417740958|-40.257417740958|-42.458242061554|-42.592492239142|-44.077767204869|-44.200298123479|-47.541996855338|-48.203082113599|-48.203082113599|-48.445090432007|-49.30406573011|-49.30406573011|-49.30406573011|-49.30406573011|-49.30406573011||-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-50.142623267332|-50.142623267332|-50.142623267332|-50.142623267332|-50.142623267332|-53.155692349716|-53.697990482432||||||||-57.269989297768|-57.86295259487|-57.86295259487|-58.192170228024|-58.224818176651|-58.224818176651|-58.224818176651|-58.224818176651|-58.89979907608|-60.671998252869|-61.279998397827|-62.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.021089069261884|-0.021089069261884|-0.021207022960662||-0.021207022960662|-0.021207022960662|-0.021218914658022|-0.021237683201214|-0.021846547679389|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|||0.018038487790862|0.016848319606198|0.016270354830235|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.018117810138816|-0.018117810138816|-0.018137419154036|-0.018137419154036|-0.0188971325601|-0.019067447441062|-0.019067447441062|-0.019380497119475|-0.019417219512884|-0.020396910397514|-0.021652122725833|-0.023580136138845|-0.025011262016053|-0.025191681514339|-0.025191681514339|0.022339899013771|0.022339899013771|-0.023943958116956|-0.023943958116956|-0.023943958116956|-0.023943958116956|-0.024959953876708|-0.026711059529887|-0.029001176958068|-0.029990196171219|-0.030733551973891|-0.03094839093011|0.029450577866625|0.029450577866625|0.029450577866625|0.029450577866625|0.029067308224283|0.029034097914174|0.029034097914174|0.029034097914174|0.029034097914174|0.029034097914174|-0.030328878205936|-0.030328878205936|-0.030328878205936|-0.030647380995806|-0.030647380995806|-0.030935979004598|-0.031053677182433|-0.031053677182433|-0.031879848317432|-0.031879848317432|-0.032222053741001|-0.032585614937139|-0.033172904843636|-0.033350499869068|-0.033350499869068|-0.033589444393004|-0.033793827301191|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.52551621018799|-0.52551621018799|-0.52890689967905||-0.53489655254985|-0.53766283722614|-0.53794795534609|-0.53794795534609|0.51028032703166|0.51028032703166|0.50991397265746|0.50991397265746|0.48407104019936|0.4777942983595|0.4777942983595|0.4777942983595|0.46310407215032|||0.46310407215032|0.4616156401863|0.46007294981903|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|-0.51950171489598|-0.51950171489598|-0.51950171489598|-0.51950171489598|-0.55622411821818|-0.56213791342284|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.59304394825273|-0.59810438535802|-0.62873996839838|-0.62873996839838|-0.65498884238487|-0.6652653738049|-0.67390596692069|-0.68072885080955|-0.7102542862272|0.68166187240286|0.68101319155873|0.64782495804997|0.64782495804997|0.63480545755196|0.63006162506528|0.61673515220691|0.61415017070824|0.60711130635003|0.59845701341342|-0.62823211037437|-0.62823211037437|-0.62870316993444|-0.62870316993444|-0.62870316993444|-0.63744795864653|-0.64383106039444|0.6201876953081|0.6188411454054|0.6188411454054|0.6188411454054|0.60787906025209|0.59681007568878|0.59062230923487|0.58430256820071|0.56783619828079|0.55620683240729|0.54939648628056|0.53738499482273|-0.57484999078513|-0.59399998605252|-0.61249997019768|-0.64749997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|52.197102111783|52.197102111783|51.668027788286||51.668027788286|50.770403786801|50.770403786801|50.356004207556|49.840006370484|49.163519902401|49.163519902401|49.163519902401|45.781690857336|45.562990689195|44.641961421394|44.641961421394|43.263289705276|42.959210359785|42.360233690708|42.144706304834|-51.154016713607|-51.154016713607|-51.154016713607|||-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-53.235204990396|-53.235204990396|-59.191895281484|-62.482659431751|-67.244024554956|-67.244024554956|-73.421136953288|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116||-76.931933772159|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-78.518997909426|-79.159999372561||||||||69.388891959632|68.937658495864|68.252686879873|68.252686879873|68.252686879873|66.558542673058|-75.399985275269|-75.399985275269|-75.399985275269|-75.399985275269|-75.599981689453|-76.699981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|31125.564610195|31125.564610195|31125.564610195|31125.564610195||31125.564610195|31125.564610195|31125.564610195|31125.564610195|31125.564610195|28353.405122439|26954.821138813|26954.821138813|25144.245709792|24029.717455325|23927.46383925|23708.293154722|22825.402132677|22825.402132677|22825.402132677|22494.89125853|21541.545842812|21389.041038479|21389.041038479|21389.041038479|21389.041038479|21389.041038479|18948.934487199|18446.03831911|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-28876.470725006|-28876.470725006|-28909.967472229|-29030.519413587|-30867.243792875|-32400.918262808|-32400.918262808|-32976.020292009|-34070.578102233|-34643.306299053|-34643.306299053|-35429.699134633|-35429.699134633|-35680.221260703|-37247.468067448|-38002.742297164|-38164.15810796|-38549.0645644|-39443.405071556|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-41118.972556556|-41118.972556556|-41118.972556556|-41118.972556556|||-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|112.44146043972|110.07384493302|109.30397110154||109.30397110154|109.30397110154|106.92107900171|102.55119889079|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|92.676778320219|||90.279753689132|87.060837432369|84.275725225146|84.275725225146|77.97302802794|-104.69323736038|-104.69323736038|-104.69323736038|-104.99248595598|-105.66387023267|-112.53207990126|-117.53009098322|-124.08776690969|-124.08776690969|-128.83640615155|-137.66267417989|-142.37519353321|-148.30577059246|-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988||-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|128.37182535643|128.37182535643|128.37182535643|128.37182535643||||||||128.37182535643|126.6909170627|122.045463403|120.57829267|118.0314363|115.562707|-133.367|-133.367|-133.367|-135.88|-137.45|-142.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-3.407150631295|-3.407150631295|-3.407150631295||-3.4375315894148|-3.4375315894148|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.1045761756461|3.044529072925|3.0392109022598|3.0392109022598|3.0392109022598|3.0392109022598|3.0392109022598|2.9841232549328|2.9840258107338|2.9384886391557|2.9384886391557|2.9005429355742|2.8644921479889|2.7866578563791|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2413612212889|-3.3154459429073|-3.3154459429073|-3.3171622435569|-3.3746245746612|-3.6006940873464|-3.7813267080872|-3.8593165282643|-3.8593165282643|-3.8593165282643|-3.8986849392163|-3.951401201382|-3.951401201382|-3.9914625865315|-3.9914625865315|-3.9914625865315|-4.0135232430698|-4.0135232430698|-4.0135232430698|-4.0135232430698|-4.0728035748006|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1858828769625|-4.249869967666|-4.336382708391|-4.336382708391|-4.3598551291993|-4.3598551291993||-4.4590806895777|-4.4590806895777|-4.4800761676844|-4.4800761676844|-4.4800761676844|-4.5450846858616|-4.6512051895587|-4.6980058435299|-4.7344509234801|-4.7460565954199|-4.7778406573391|-4.8137117175102|-4.8546796140671|-4.8599996566772|-4.8599996566772|-4.8599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|17.650661881724|17.650661881724|17.650661881724||17.650661881724|17.395180419594|17.23353312138|16.881703086731|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.697302627439|16.524779955408|16.310532483374|16.310532483374|16.156212440875|16.156212440875|16.020791706936|15.692546510583|-17.74811384901|||-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.792733413013|-17.792733413013|-18.072481082581|-18.31942327674|-18.551756560751|-18.551756560751|-19.963063014821|-20.13155901147|-20.13155901147|-20.790621356976|-20.931155821017|-20.931155821017|-20.931155821017|-20.931155821017|-20.931155821017||-21.267951060591|-21.333272829539|-21.333272829539|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-22.27449434693|-22.727216280117||||||||-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.447998695374|-24.64499874115|-25.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|35.014961109987|34.744400512765|34.659446141835||34.659446141835|34.546606061322|33.932341043002|33.744266342065|33.39640958987|32.723787500708|32.011971192057|32.011971192057|32.011971192057|32.011971192057|31.307746786205|31.264161951374|30.354625789138|29.78847216656|29.209414366111|29.02712618336|-33.806158413503|-33.806158413503|-33.806158413503|||-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-35.149887019731|-35.149887019731|-38.577652752772|-40.947391735597|-44.563768213638|-44.581965148061|-47.532738671931|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744||-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-50.362341854654|-51.544269956574||||||||-54.749187908156|-55.387986776545|-55.836654262758|-56.374060080025|-57.015622056826|-57.017355721642|-57.147064413681|-57.250696128845|-57.250696128845|-57.822994384766|-58.419994735718|-60.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.4362299921466|2.4362299921466|2.4362299921466|||2.4362299921466|2.3763665625732|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3583121044872|2.3540496131518|2.3540496131518|2.3540496131518|||2.3122774385455|2.2603083609478|2.2475648984795|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.1772122871758|-2.6553943763324|-2.6553943763324|-2.6553943763324|-2.6553943763324|-2.789327119252|-2.8764745774765|-2.9483051766841|-2.974783459183|-3.0847593710119|-3.1468634763978|-3.1468634763978|-3.1665149043691|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2463411023739|-3.2463411023739|-3.2463411023739|-3.2570456851989|-3.3300507189466|-3.3533897004341|-3.3720996867523|-3.4062220002662|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.4293823201724|-3.4293823201724|-3.4293823201724|-3.4351634487777|-3.4351634487777|-3.4374038759502|-3.4732265410194|-3.5224739773813|||-3.6144155245957|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.0982513129707|2.0918347636854|-2.2393183756334||-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2584649113|-2.3350720568035|-2.3663853371994|-2.3663853371994|-2.44481710205|-2.4938478090134|-2.4938478090134|-2.4938478090134|-2.4982198452251|-2.5101888020057|-2.5754319781747|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4294666936823|2.4235185838218|2.4153538519007|2.4146214084927|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5374350423288|-2.5374350423288|-2.5374350423288|-2.5374350423288||-2.5523166518158|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5755001306534|-2.5755001306534|-2.5755001306534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|0.97612114647554|0.97612114647554|0.97612114647554||0.97612114647554|0.87874570929924|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.8024567948439|0.74606310842857|0.74340345261743|0.71464449699749|0.71464449699749|0.71464449699749|0.71464449699749|0.71464449699749|0.71043838655539|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.1385561417588|-1.1385561417588|-1.1992290628231|-1.2210878577802|-1.3223198450245|-1.4301170523565|-1.4301170523565|-1.5023523299342|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.6097336612001|-1.6365650010808|-1.6365650010808|-1.6365650010808|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.3585919160214|1.2954846209173|1.2954846209173|1.2866926714394|1.2866926714394|1.2866926714394|1.2866926714394|1.2866926714394|1.2674357609189|1.2597971460747||1.2597971460747|1.237737247406|1.1582267450608|1.1071034390967|1.1032633736444|1.0888115051403|1.0484941406398|0.99740097736308|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1260019183159|-1.1260019183159|-1.1500014662743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-19.966494781962|-19.966494781962|-19.966494781962||-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-20.173884426213|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|||-20.287176200013|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.428875708885|-20.428875708885|-20.758753383102|-20.758753383102|-20.758753383102|-20.758753383102|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333||-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-21.186379791612|-21.454310710027||||||||-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.794552513123|-21.899502220154|-22.030003166199|-22.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-241.91510391418|-241.91510391418|-241.91510391418||-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-242.06863799143||-242.06863799143||-245.06046325352|-245.06046325352|-245.06046325352||-245.06046325352||-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-247.78107485932|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261||-258.91427618261|-267.21585767794|-278.80928715654|-286.5689791535|-286.5689791535|-286.5689791535|-286.5689791535|-299.07386131801|-301.97330475489|-301.97330475489|-310.37865194391||-320.10962140903|-320.68503558617|-320.68503558617|-330.34447381211|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-347.39704371331|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|310.8731059123|300.42820455421|300.42820455421|293.9980165891|-316.625|-316.625|-316.625|-316.625|-316.625|-316.625|-316.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-3.8827816442537|-3.8827816442537|-3.9819796831396|||-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|||-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.4974358490949|3.5891689032857|3.5891689032857|3.5891689032857|3.5891689032857||2.8890764018501|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0882081370674|-3.0924535174196|-3.1421706829937|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.230716519149|-3.230716519149|2.9315286476998|||2.9315286476998|2.9315286476998|2.9315286476998|2.9315286476998|2.9315286476998|2.8833588947687|2.8833588947687|2.8833588947687|2.8220655509535|-3.0594504201412|-3.0594504201412|-3.0594504201412|-3.0594504201412|-3.0800005197525|-3.0800005197525|-3.1150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-1.3718144404878|-1.3718144404878|-1.3718144404878|||-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|||-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.4036598477822|-1.4036598477822|-1.5073998343129|-1.5332220540201|-1.5701506444156|-1.5701506444156|-1.6459840994621|-1.6459840994621|-1.6459840994621|-1.6459840994621|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6653446048405|-1.6903828415502|-1.6993142932907|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7350586094667|-1.7789540068098|-1.7982822872741|||-1.8258691537758|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.8422999119759|-1.8619998931885|-1.8649998903275|-1.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|62.833129364988|60.603479869653|59.564993011676||59.564993011676|59.564993011676|58.522213524936|58.144062092833|58.144062092833|58.144062092833|58.144062092833|58.144062092833|58.144062092833|57.921180145533|57.539110904602|57.539110904602|56.043457832235|55.637174648596|55.152417971639|54.702683795324|54.258538949082|53.376154091171|53.021795805358|||53.021795805358|52.724218536376|50.160243114894|49.389159186091|48.442789245788|48.442789245788|-54.811965361848|-54.811965361848|-54.811965361848|-54.811965361848|-57.063294083558|-57.859217386204|-58.343477755366|-58.343477755366|-61.859844004745|-61.859844004745|-61.859844004745|-63.683159284719|-64.270178508899|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536||-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.856454700307|-64.856454700307|-64.885131722708|-64.885131722708|-65.172367817847|-65.253520079885|-65.253520079885|-65.253520079885|-65.506197436398|-65.506197436398|-65.769996105086|-65.769996105086||||||||-67.599581055041|-67.599581055041|-67.599581055041|-67.89224625618|-67.89224625618|-67.89224625618|-67.89224625618|-67.985829682159|-68.128699562073|-68.220000457764|-68.220000457764|-69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|33047.347132415||32329.440904216|32329.440904216||31982.712115796|31566.902350884|31492.917230481|31492.917230481|31492.917230481|31492.917230481|31492.917230481|31492.917230481|30336.574700535|-33918.815489551||-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-34345.906099501|-34446.716185873|-34446.716185873|-34446.716185873|-35815.698994904|-35815.698994904|-37564.665549894|-39559.772283819|-39559.772283819|-40827.524759799|-41492.224271028|-41492.224271028|-41492.224271028|-41492.224271028|-41492.224271028|-41946.915856698|-43368.795396331|-43659.77266259|-43871.9696251|-44282.744027889|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-46989.569634899|-47488.3|-47488.3|-47488.3|||-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-49212|-49330|-49675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.28098528213978|-0.28098528213978|-0.28098528213978|||-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|||-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28481697597636|-0.28796330352109|-0.28895922539942|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.29520162000884|-0.29922401606628|-0.30263779643055|-0.31893089201579|-0.32525652742528|-0.33984058953152|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.38441661462004|-0.39224067843418|-0.39587852928882|-0.39854756775026|-0.39854756775026|-0.39927507641718|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|0.33885467855487|||0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.32956076229451|0.31634529061712|0.31471698954809|0.29601886951381|0.28057651645005|0.27258502417206|-0.30349992215634|-0.30349992215634|-0.30349992215634|-0.30349992215634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.96675879931|11.96675879931|11.96675879931|||11.96675879931|11.778621381914|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|||11.489520400753|11.250578343858|11.155086768986|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.702237161674|-12.702237161674|-13.306930313153|-13.411033641015|-13.733004094536|-13.733004094536|-14.147782115335|-14.370472153757|-14.370472153757|-14.398302034906|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|13.789095524919|13.789095524919|13.789095524919|13.789095524919|13.789095524919|13.789095524919|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.684169041182|-14.856854159595|-14.977616052894|||-15.218462605242|-15.291625176276|-15.444968636641|-15.444968636641|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.546918727875|-15.546918727875|-15.546918727875|-15.708798675537|-15.711998176575|-15.909997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4837.7383639952||4769.7505928901|4769.7505928901||4769.7505928901|4769.7505928901|4572.5006587668|4504.8531029599|4504.8531029599|4504.8531029599|4504.8531029599|4504.8531029599|4479.281225511|4341.9791394567|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5378.5219094068|-5378.5219094068|-5378.5219094068|-5378.5219094068|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5868.5793606551|-5940.0388954844|-5940.0388954844|-5940.0388954844|||-5940.0388954844|-5940.0388954844|-5940.0388954844|-6032.2654394271|-6087.517154919|-6133.90794991|-6142.6754999|-6246|-6246|-6246|-6246|-6246|-6246|-6246|-6440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|83259.546663885||83259.546663885|83259.546663885||77955.662959873|76754.681066525|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|72185.752723013|71000.391914459|70505.768793843|70362.020882048|69908.578757831|68149.698619812|67888.054022014|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-80642.626145143|-83750.751272381|-85827.001570841|-85827.001570841|-86098.717988693|-86098.717988693|-91623.297765214|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-94042.490279033|-95569.266976704|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97618.997458312|-98293.886064791|-99779.484516435|-101040.98279604|-102159.64755115|-103562.49727906|-104063.6200976||-104063.6200976|-105528.80010845|-106504.77789828|-108247.03099809|-110667.75666454|-111003.22962727|-112074.97736363|-115711.6970707|-115994.24947|-115994.24947|-116616.487|-116616.487|-119775.43|-121442.7|-122788.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-6.530379783754|-6.6004217859158|5.6902971359218|5.6902971359218|5.6902971359218|5.6902971359218|5.6902971359218|5.576441324654|5.5466013362041|5.3428902813716|5.3380125383484|5.3380125383484|||5.3380125383484|5.3380125383484|5.3380125383484|5.2922360477566|5.2572668228767|5.2572668228767|5.0097410319273|4.4858233529135|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.5585679551118|-5.8995200550284|-6.4133557120657|-7.0381729116811||-7.3085254553041|-7.3150282041984|-7.594475734759|-8.0783064503676|-8.4158392437647|-8.4158392437647|-8.4158392437647|-8.4158392437647|-8.5753770148699|-9.0737520098625|-9.2002800173162|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.435966796136|-9.5082967749968|-9.5636998507877|-9.5636998507877|-9.6918888460155|-9.7854326975075|-9.8815911358957|-10.055101401979|-10.090112853242|-10.199569887798|-10.28285545208|-10.292001438141|-10.292001438141|-10.292001438141||-10.292001438141|-10.570001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-3.4542968962937|-3.4542968962937|-3.4542968962937|||-3.4940084614319|-3.4940084614319|-3.5072315708313|-3.5485905558438|-3.5979511834186|-3.5979511834186|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|||-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6849454958438|-3.7099393428695|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.9567316775492|-3.9602574512883|-4.1230636620437|-4.1900709099146|-4.414938056016|-4.414938056016|-4.414938056016|-4.414938056016|3.9172587432506|3.9172587432506|3.9172587432506|3.9172587432506|3.9041764248348|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8101465348538|3.7796071507463|3.7734522530248|3.7640768977363|3.7640768977363|3.6667520969398|3.6188917284257|3.6188917284257|-3.8478217902942|-3.8478217902942|-3.8478217902942|-3.8478217902942|-3.9414686564123|-4.0744096574424|3.7402264489584|||3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7130293861421|3.7094771879019|3.6671968320014|3.6118852671652|-3.9779997348785|-3.9779997348785|-3.9779997348785|-3.9779997348785|-3.9779997348785|-4.0299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-21167.542891815|-21167.542891815|-21167.542891815||-21167.542891815|-21167.542891815|-21167.542891815||-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|||-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|18275.894524259|18275.894524259|18275.894524259|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-21339.321537645|-21339.321537645|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21810.64708405|-21810.64708405|-21810.64708405|-22042.996760056|-22157.401326102|-22157.401326102|-22157.401326102|-22157.401326102|-22563.168140113|-22782.00705091|-22782.00705091|-22782.00705091|-22829.27579|-22829.27579|-22829.27579|-23347.4731|-23410.359|-23489.51|-23672.9|-23747.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|51910.324606691||51910.324606691|||51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|50561.471785212|46512.028326798||46512.028326798|46512.028326798|46512.028326798|45757.809251998|45203.121391109|43897.912656788|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-56062.416846227|-57388.796495808|-61193.107217564|-62370.119130627|-63248.912506947|-63248.912506947|-67804.212971539|-67804.212971539|-68904.681079488|-69499.645643875|-71371.828493195|-71946.47610355|-72418.306781722|-73003.674201914|-73561.536658914|-73561.536658914|-73561.536658914|-73561.536658914|-74190.596287682|-75078.440319647|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|67799.105828043|67799.105828043|67799.105828043|67799.105828043|67799.105828043|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|||-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-73289.1|-73289.1|-74249|-74910|-75950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.8946376758255|3.8946376758255|3.8946376758255|||3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.7245971579726|3.5451080423125|||3.3862311422304|3.3224790161931|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2570219485312|3.2570219485312|3.2570219485312|3.2570219485312|3.2570219485312|3.1205799014866|3.0967554948396|3.0125062092218|3.004007951609|-3.5285703731274|-3.5285703731274|-3.5285703731274|-3.5285703731274|||-3.5285703731274|-3.5534114652978|-3.6149016545996|-3.6198907612413|-3.6291861988696|-3.6291861988696|-3.6563180130491|-3.6725755976051|-3.7167506666548|-3.7408339813425|-3.8237044496751|-3.9539999723434|-3.9539999723434|-3.9539999723434|-3.9539999723434|-4.0400000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|89.703359729049|89.703359729049|89.703359729049||89.703359729049|87.540338407876|87.540338407876|87.540338407876|87.540338407876|87.540338407876|87.151699122189|87.151699122189|87.151699122189|87.151699122189|87.151699122189|87.151699122189||83.935219297142||83.805798117023|82.748110629565|81.414568213893||80.236812967667||80.236812967667|80.146461057011|79.00211064529|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|87.222264185436||87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|80.680290318073|69.70865429832|-79.521138756923||-79.521138756923|-79.521138756923|-79.521138756923|-81.704044758669|-82.017339208233|-82.017339208233|-83.749820579541|-84.094246190403|-85.471383299667|-87.055410096476|-87.055410096476|-87.714345399351|-88.227586159258|-88.227586159258|77.852347400741|77.852347400741|77.852347400741|77.792040658853|77.792040658853|77.792040658853|76.696712097483|76.126901821911|75.960080879059|75.960080879059|75.960080879059|75.960080879059|75.960080879059|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-88.624992370605|-88.624992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.2381827521993|7.2381827521993|7.2381827521993|||7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|6.9324253586346|6.6230559147207|||6.6230559147207|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|6.3211848725533|6.3211848725533|6.3211848725533|6.3211848725533|6.3211848725533|6.2957610012929|6.1243609337583|6.1243609337583|6.1243609337583|6.1243609337583|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|5.707919332303|-6.2239780479101|-6.2239780479101|-6.2239780479101||-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.343308931526|-6.5186766054193|-6.5285294217048|||-6.5778106232681|5.9374130574523|5.9374130574523|5.9374130574523|5.9374130574523|5.9374130574523|5.8249034448529|5.7393370518049|5.6737078703069|5.488008476697|5.4578500252724|-6.1849999427795|-6.1849999427795|-6.1849999427795|-6.1849999427795|-6.1849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-4.082557178668|-4.082557178668|-4.082557178668|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1673592869938|-4.2706768319012|-4.3079743434987|-4.4189603118986|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732||-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.5605707651735|-4.5605707651735|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.7869365114655|-4.7869365114655|-5.0565961090156|-5.3941310471749|-5.3941310471749|-5.5478778746951|-5.5478778746951|-6.0920865433336|-6.1428737261693|-6.233193117027|-6.620922763934|-6.620922763934|-6.620922763934|-6.620922763934|-6.620922763934|-6.6643585185102|-6.8426205824803|-6.9340227125961|-7.0311365921054|-7.0457072344923|-7.3052303357813|-7.3985493746709|-7.3985493746709|-7.3985493746709||-7.3985493746709|-7.4800548384931|-7.6483941155834|-7.7187714398087|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8437730511118|-7.8437730511118|-7.8437730511118|-7.8437730511118|-7.8488070779301|-7.8488070779301|-7.8488070779301|-7.8488070779301||-7.8488070779301|-7.8488070779301|-7.8488070779301|-7.8488070779301|-8.0247855245247|-8.1493697319031|-8.1493697319031|-8.1493697319031|-8.2792997264862|-8.3069997787476|-8.4949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-209.52259577381|-221.53343686646|-232.39548523763||199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|181.16936351876|171.74929652855|153.1353276112|-194.52385961699||-194.52385961699||-194.52385961699|-194.52385961699|-194.52385961699||-194.52385961699||-194.52385961699|-194.52385961699|-194.52385961699|-200.98206437614|-206.59118179244|-207.94020572153|-227.85300906993|-231.71444960542|-254.31629933187|-254.31629933187|-279.89033072601|-283.57324726358|-283.57324726358|-294.25123064331|-294.25123064331|-308.81802964003||-330.72281715374|-349.18335816213|-349.18335816213|-349.18335816213|-349.18335816213|-349.18335816213|-349.4037367166|-358.26248320616|-365.23610431924|-375.79287944651|-377.98097987546||-393.50109180227|-405.97343703127|-416.14271154245|-424.64778728054|-424.64778728054|-427.42809697838|-432.14232997597|-443.63870302506|-447.25690106626|-458.63543477848|-459.75604678078|-461.17893781577|-469.39882522065|414.01688809505|414.01688809505|408.69375573386|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|405.07283344099|401.40869839798|400.57615978495|400.57615978495|391.16240281281|-429.53615100708|-429.53615100708|-429.53615100708|-436.04997253418|-436.04997253418|-436.04997253418|-436.04997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-110.98697756119|-113.67441747792|-115.53268684952||-115.83631838261|-116.45702042512|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979||-118.58183666979||-118.58183666979|-118.58183666979|-118.58183666979||-118.58183666979||-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-123.44370859767|-126.55690191747|-134.86044521863|-142.86400223588|-142.86400223588|-142.86400223588|-142.86400223588|-156.1044515064|-167.54938734136||-170.07432299811|-175.65757720954|-180.89452836786|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169||159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|24.191215708852|24.191215708852|24.191215708852||24.191215708852|24.191215708852|22.522560470117|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871||-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871||-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-33.45817215243|-35.019080080357|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-37.363880234971|-41.507644633467|-42.861877340914|-42.861877340914|-42.861877340914|-48.211530361839|-48.649605692988|-48.649605692988|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|44.423665239022|44.423665239022|||44.423665239022|44.423665239022|43.281850392737|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|41.195983036007|38.071647158922|38.071647158922|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-44.051204956055|-44.280004501343|-44.280004501343|-44.280004501343|-44.370004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3755.2909276501||3753.7233674693|||3753.7233674693|3731.6370749659|3700.7078610732|3683.2865123036|3673.9414910891|3673.9414910891|3673.9414910891|3673.9414910891|3642.434990099|3632.7592470358||3632.7592470358|3589.918823501|3589.918823501|3569.6320261123|3487.9244734581|3463.5271927312|3400.5926734258|3400.5926734258|3400.5926734258|3400.5926734258|3400.5926734258|3271.2563869454|3271.2563869454|-3936.6647641352|-3936.6647641352|-3936.6647641352|-4002.9608490391|-4224.6787211546|-4306.8652457273|-4551.516939697|-4562.5188218856|-4713.9098020951|-4765.4553356612|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4956.3944998249|-4974.8827775832|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4990.7976582774|-4990.7976582774|-4990.7976582774|-4998.6640647527|-5021.8489608363|-5023.2394578226|-5023.2394578226|-5043.9273095909|||-5043.9273095909|-5043.9273095909|-5043.9273095909|-5047.141455101|-5088.21272789|-5110.571269|-5110.571269|-5114.80141|-5140.3349|-5155.29|-5155.29|-5170|-5170|-5170|-5225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|35.558053922206|35.558053922206|35.558053922206||35.558053922206|33.575615299575|33.222907583838|32.810997836538|32.810997836538|32.468894130853|32.468894130853|32.468894130853|32.468894130853|32.468894130853|32.172093417501|32.172093417501|31.477325468434|30.960918246787|30.794033299603|30.794033299603|30.754481910244|30.613312640207|27.803681177582|||25.640201986593|25.147447096818|24.701477965594|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-31.178195769156|-31.528550897003|-33.026167430217|-33.306853441987|-36.721504269478|-37.754325632251|-37.754325632251|-38.629805198419|-39.724996425903|-39.724996425903|-39.724996425903|-39.724996425903|-39.724996425903||-40.724340972963|-40.724340972963|-40.724340972963|-40.885379113161|-41.605977894425|-41.800210650074|-41.800210650074|-41.800210650074|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-42.267361034476|-42.267361034476|-42.267361034476|-42.267361034476|-42.267361034476|-44.008179096738|-45.022975502588||||||||-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.798173758698|-47.850749595642|-48.142499084473|-49.024998474121|-50.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.3333674902908|4.3333674902908|4.3333674902908|4.3333674902908|4.3333674902908|4.325885648491|4.325885648491|4.2934283624777|4.2846524105327|4.2846524105327|4.2846524105327|4.2726514270282|4.2726514270282|4.2726514270282|4.2726514270282|4.2726514270282|4.2726514270282|4.1533969275716||4.1533969275716|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.8633754549375|-4.8633754549375|-4.8633754549375|-4.8633754549375|-4.8633754549375||-4.8633754549375|-4.8633754549375|-4.8633754549375|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.9192895897953|-4.9192895897953|-5.004766359233||-5.079740354643|-5.1997113462132|-5.2430126132614|-5.3400141334143|-5.4100156730642|-5.5411286824533|-5.5734761548913|-5.601640100046|-5.6557111682318|-5.6696788935554|-5.6918654605958|-5.7470728473766|-5.7595254929975|-5.7922504778388|-5.8230560218497|-5.8817288252163|-5.9496985643493|-6.0002207722252|-6.1213564835197|-6.2015071933144|-6.27167450771|-6.3290829590654|-6.3689809299946|-6.4160898766518|-6.5000002384186|-6.5000002384186|-6.5000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|4.8492136947426|4.8492136947426|4.8492136947426||4.8492136947426|4.7521520122227|4.7521520122227|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.5923965282398|4.5923965282398|4.4423131133421|4.4423131133421|4.4423131133421|4.4423131133421|4.2862958008828|4.2639665840153|4.2639665840153|||4.2639665840153|4.2639665840153|4.2639665840153|4.2639665840153|-4.8949975437946|-4.8949975437946|-4.8949975437946|-4.8949975437946|-5.1017573697854|-5.1017573697854|-5.3717013314355|-5.4416476570885|-5.8263757320819|-5.830516957859|-6.4013338879521|-6.5978245180545|-6.5978245180545|-6.9399828559489|-7.1220368418794|-7.1330620754036|-7.1330620754036|-7.1628440766022|-7.1628440766022||-7.360099305542|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.733259257448|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.501317168033|-7.5667409905194||||||||-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6797671042919|-7.7235882506371|-7.7563442373276|-7.8437307834625|-7.9641973972321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-6.4577175463722|-6.4577175463722|-6.4577175463722|||-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|||-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.7100465458075|-6.7439406626135|-6.9352967435821|-6.9352967435821|-7.3175518175743|-7.468391142596|-7.4843236719118|-7.4875816012473|-7.5706331885035|-7.5706331885035|-7.5706331885035|-7.8151479204689|-7.9290534611316|-8.0200593864224|-8.1045102714721|-8.2141486714435|-8.2141486714435|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|||-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3315197772632|-8.3315197772632|-8.4072440009261|-8.5537392334938|-8.5537392334938|-8.5537392334938|-8.5537392334938|-8.6639991283417|-8.6639991283417|-8.7399990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-15.073830906195|-15.43536691273|-15.598185693829||-16.108505906512|-16.108505906512|-16.108505906512|-16.338339370544|-16.61871045834|13.040041666588|13.040041666588|13.040041666588|13.040041666588|12.988935502989|11.268816719036|-13.727664760732||-13.727664760732||-13.727664760732|-13.727664760732|-13.727664760732||-13.727664760732||-14.119627427154|-14.21625222|-14.268058022223|-14.549948278722|-14.549948278722|-14.64049796667|-15.018886455853|-15.28079702999|-15.28079702999|-15.28079702999|-15.83007022629|-15.83007022629|-15.83007022629|-15.83007022629|-16.397300262029|-17.780889319905||-18.701543595535|-19.807270025923|-20.602522293411|-20.795344818927|-20.795344818927|-20.795344818927|-20.795344818927|-21.482173445313|-21.482173445313|-21.482173445313|-21.482173445313||-22.260748548076|-22.697498395229|-22.86388733893|-23.537629664663|-23.537629664663|-23.537629664663|-23.537629664663|-23.537629664663|-24.113478197791|-24.665530750197|-25.132811728497|-25.194701600331|-25.194701600331|-25.194701600331|-26.359668970393|-27.275743643759|-27.920825605391|-28.249638056829|-28.249638056829|-28.249638056829|-28.249638056829|-28.457375182128|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-29.668099740982|-30.428999958038|-31.680000305176|-31.680000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-59.800499120289|-62.658889522082|54.562042360741||54.562042360741|54.562042360741|54.562042360741|54.562042360741|53.035602283961|52.245113267376|49.05290379996|45.775450446814|45.569945364759|43.380493620552|39.933881842999|-48.916215358732||-48.916215358732||-48.916215358732|-48.916215358732|-48.916215358732||-48.916215358732||-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-51.384683647153|-53.971869617035|-57.775763612385|-57.775763612385|-60.645294089445|-63.66699292409|-66.807771017679|-70.103078315135|-73.553420858776|-77.159355407728||-80.954838918065|-84.905379796927|-87.356004327665|-87.356004327665|-87.356004327665|-90.274077514232|-90.274077514232|-93.671198000974|-95.376330603568|-99.520924503503|-100.39612958168||-100.39612958168|-100.39612958168|-100.39612958168|-103.86792285944|-106.03380232945|-107.28050286966|-107.28050286966|-107.28050286966|-107.28050286966|-107.97006552549|-107.97006552549|-110.91951691146|-112.49113269907|93.993772297658|93.993772297658|93.993772297658|93.993772297658|93.993772297658|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|83.602267479325|81.991413990021|77.357126146953|76.222376725311|76.222376725311|74.314994049072|-85.625003814697|-85.625003814697|-85.625003814697|-85.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.719750982436|-50.538612796104|-50.810632059648|-50.810632059648|-51.409034858891|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.980741162303||-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|38.192829495426|36.870160186433|36.870160186433|35.348368847026|35.348368847026|35.348368847026|31.842630611143|-39.67685606813||-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|32.68591683084|32.68591683084|32.68591683084|32.68591683084||32.68591683084|31.106573663092|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.3828032505784|3.3828032505784|3.350892558393|||3.2915473676358|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|||3.0518997194126|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.6616556220752|-3.7029508411335|-3.7469490278567|-3.7469490278567|-3.7469490278567|-3.7469490278567|-3.9128931565656|-3.9128931565656|-3.9128931565656|-4.0371034855725|-4.1157450405023|-4.1157450405023|-4.1675224126536|-4.1675224126536|-4.1675224126536|-4.1675224126536|-4.2033582860847|-4.2257508547978|-4.2257508547978|-4.2486119967784|-4.2912354714435|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3332733098596|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|||3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.841008367544|3.841008367544|3.7322314739289|-4.1998002147674|-4.1998002147674|-4.1998002147674|-4.1998002147674|-4.2270003795624|-4.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|957.37263365775|957.37263365775|957.37263365775||957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|891.29236042268|887.88100403952|772.38386163896|-940.12395500453|-940.12395500453||-940.12395500453||-940.12395500453|-940.12395500453|-940.12395500453||-940.12395500453||-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-1071.092178602|-1080.4647015687|-1080.4647015687|-1080.4647015687|-1080.4647015687|-1134.1007223257||-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|959.85567351314|959.85567351314|959.85567351314|959.85567351314||959.85567351314|959.85567351314|928.65995185426|928.65995185426|928.65995185426|928.65995185426|904.86553623997|870.5888940264|835.04988876197|831.25323333579|821.35246954844|819.46940179319|814.75932339001|734.06814605183|715.99787351616|715.99787351616|715.99787351616|706.49378185281|699.12140719106|691.60697264439|691.60697264439|691.60697264439|677.43608871837|664.11788449177|640.35207923131|615.83899035141|610.62498087005|609.35218889533|590.46951127124|-659.49838989258|-659.49838989258|-659.49838989258|-659.49838989258|-659.49838989258|-665.91096801758|-668.5549621582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-35.701647304821|-35.701647304821|-35.701647304821||-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-36.232677656338|-36.232677656338||-36.232677656338|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331||-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.874508897355|-39.988343600753|-40.274372720265|-40.274372720265|-40.274372720265|-43.593600498829|-43.593600498829|-43.593600498829|-44.037333421347|-44.479571199749|-44.479571199749|-44.479571199749|-44.479571199749|-44.479571199749|-44.996190442348|40.940553666109|||40.940553666109|40.940553666109|40.250616074661|40.053462559493|39.546624243824|39.420171726017|39.420171726017|39.420171726017|38.50463569194|38.28402973191|38.28402973191|38.28402973191|38.28402973191|38.28402973191|37.455589464153|37.302557315962|37.302557315962|37.302557315962|-40.890547669928|-40.890547669928|-40.890547669928|-40.890547669928|-40.890547669928|-41.318387469761|-41.538763109305|-42.371990140399|-42.371990140399|-42.697210453308|-43.305232099203|-43.363044715881|-43.363044715881|-43.363044715881|-43.363044715881|-43.460006713867|-43.460006713867|-43.460006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|25.501007442578|25.001920710682|25.001920710682||25.001920710682|24.152462441258|24.069184151548|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.016882228348|22.573224914839|22.214282304625|22.214282304625|21.332864000378|20.683028753133|-24.515335330123|||-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-25.03799554933|-25.03799554933|-27.00300155336|-27.78656043669|-30.173738298843|-30.173738298843|-32.932693810407|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443||29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.678654883892|29.253516751959|28.979943997809|28.67597299941|28.458054928069|28.011674143744|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-33.077801709975|-34.163244147659||||||||-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.489590465431|-36.984621060562|-37.510146472931|-38.025979728699|-38.122547912598|-38.578430175781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|37.853443563805|36.856605358505|36.290672323863||35.856302921154|33.168113593898|32.075681347143|31.767423676662|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.10610859649|30.351233299757|29.115260239205|29.094732200394|28.791370934126|-32.932231099275|-32.932231099275|||-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-33.631457537373|-33.631457537373|-35.801619973403|-35.846244033423|-37.179312804411|-37.179312804411|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478||-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-42.342604465763|-43.589007081235||||||||-46.548896672157|-47.14877412256|-47.412527269085|-47.733379647903|-47.733379647903|-47.733379647903|-47.733379647903|-48.375977301788|-48.562198188782|-48.669995117187|-48.669995117187|-48.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|16.480163488496|15.517641714005|15.384213739447||15.384213739447|14.651772876373|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.104182092092|13.988773442796|13.204456966774|12.957333531265|12.370605138944|12.370605138944|-14.078344830632|||-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-15.372764332162|-16.115240661156|-17.334394763853|-17.472078613601|-18.836700867903|-19.0993948916|-19.0993948916|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446||-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.316339699839|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.777198418591|-19.993183145494||||||||-20.984489239554|-21.070067499854|-21.331821440302|-21.429536500068|-21.55398174402|-21.639344386225|-21.758001199436|-22.085609505653|-22.309523582459|-22.309523582459|-22.309523582459|-22.309523582459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|43.909671207882|43.909671207882|39.405645707055||39.405645707055|39.405645707055|39.405645707055|39.405645707055|35.196779836994|31.166393931024|27.576614679355|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.594056446481|23.44191183771|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|||-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-29.319949213427|-29.44467646961|-31.050606849809|-31.050606849809|-32.564501147972|-32.564501147972|-34.108670759478|-34.108670759478|28.41383571318|28.41383571318|28.41383571318|28.41383571318|25.587595406408|-29.339388398924|-29.339388398924|26.495709366474|26.495709366474||26.495709366474|26.495709366474|26.495709366474|26.495709366474|25.683053699769|25.634066731238|25.634066731238|25.634066731238|-27.506004678746|-27.506004678746|-27.506004678746|25.115590665583|25.115590665583|25.115590665583|25.115590665583|25.115590665583|22.533836362367|-22.323475051803|-22.323475051803|-23.026533313242|-23.552723032068||||||||-24.043967889228|-24.12021665935|-24.215036820088|-24.386032367983|-24.458277964973|-24.458277964973|-24.458277964973|-24.458277964973|-24.951680475235|-25.113639202118|-25.225429153442|-25.379934310913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.125568373133|78.125568373133|78.125568373133||78.125568373133|77.300629491198|76.345144133422|75.455717568765|74.689682966217|74.277427467753|74.272137376322|74.272137376322|73.169038477489|73.015597545382|71.639551387094|71.166171853038|69.617963385021|68.897743197984|68.530823147635|68.067577375682|66.739602564921|66.739602564921|66.338397860956|||66.338397860956|66.32044291544|65.154864123427|65.154864123427|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-75.44192868897|-76.945648906281|-76.945648906281|-76.945648906281|-80.406274528029|-81.795861264867|-81.950958910698|-82.899566684613|-82.899566684613|-82.899566684613|-82.899566684613|-83.471737793694|-83.585266249721||-83.960447307565|-83.960447307565|-83.960447307565|-84.522719484941|-84.80637684203|-84.80637684203|-84.80637684203|-84.80637684203|-84.929307517484|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173||||||||82.764251519198|82.410284043413|81.744757335563|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-84.189991760254|-84.299991607666|-84.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|57.352241043851|55.63026651255|53.641686426167||53.641686426167|53.196320201031|52.695909978142|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|48.673287147593|||47.442540427393|46.263934740696|44.182151831161|43.780168997988|-49.74420763943|-49.74420763943|-49.74420763943|-49.74420763943|-51.303958668795|-51.303958668795|-53.018287833627|-54.25087524354|-55.687807906552|-55.687807906552|-58.430896826236|-59.193700473064|-59.193700473064|-60.804111763894|-62.499012731909|-63.159894371474|-63.159894371474|58.131558820089|58.131558820089||58.131558820089|58.131558820089|58.131558820089|58.131558820089|58.131558820089|58.131558820089|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915||||||||-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.535004119873|-64.550004196167|-65.450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.679131234213|8.679131234213|8.679131234213||8.679131234213|8.645949218587|8.644954266759|8.644954266759|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5154940359698|8.5154940359698|8.4033642072265|8.3991226466576|8.3991226466576|8.2573931782422|8.0434517428806|7.9487807536049|7.8425687713293|||7.8425687713293|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.9675166546342|-8.9675166546342|-9.0806101618281|-9.0806101618281|-9.5378335116165|-9.7106148546439|-9.7106148546439|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705||-9.8544936765661|-9.8686466586725|-9.8686466586725|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618||||||||9.6354283723683|9.5525536441638|9.5303791257887|9.5145353384018|9.5145353384018|9.5145353384018|9.4983532238007|-9.6117730140686|-9.6117730140686|-9.6117730140686|-9.6117730140686|-9.6117730140686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.441162067593|15.441162067593|15.441162067593||15.441162067593|15.031846423878|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.292311030885|14.197012351906|13.785568951408|13.642299121|13.508109668204|13.267344213535|12.833160110104|-14.606690788846|-14.606690788846|||-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.718136264194|-14.718136264194|-15.295151447046|-15.733501512461|-16.726112770431|-17.217903586883|-18.358781572468|-18.591397010111|-18.591397010111|-18.684884401188|-18.860983049457|-18.95664783273|-19.101830755713|-19.109158854514|-19.109158854514||-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.374017423767|-19.374017423767|-19.374017423767|-19.565574745755|-19.653415684811|-20.392684306162|-20.844649780081||||||||-21.154250921762|-21.154250921762|-21.154250921762|-21.257501723542|-21.372224624702|-21.413582598444|-21.473424579563|-21.570471712685|-21.578301691055|-21.600002288818|-21.600002288818|-21.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-11.618389333246|-11.618389333246|-11.879321218594|||-12.053216724178|-12.053216724178|-12.053216724178|-12.053216724178|-12.134341492797|-12.134341492797|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|||-12.315269076024|-12.315269076024|-12.476965148355|-12.479961720998|-12.689957609767|-12.864397462865|-13.147107902126|-13.32050364174|-13.32050364174|-13.517031213357|-13.517031213357|-13.517031213357|-13.517031213357|-13.517031213357|-13.949915393285|-13.949915393285|-14.011746946298|-14.011746946298|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.493443085023|12.493443085023|12.493443085023|12.264884796933|12.264884796933|12.264884796933|12.264884796933|12.264884796933|11.915427357174|11.490474495862|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|||-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-959.01898175584|-959.01898175584|-959.01898175584||-959.01898175584|-959.01898175584|-959.01898175584||-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|||-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-978.03577994548|-978.03577994548|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-1070.0349684834|-1096.594409426|-1113.8271215844|-1232.1412462049|-1242.3791624499|-1317.7546249444|-1324.7829166048|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1360.1019255106|-1360.1019255106|-1360.1019255106|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1399.6083511503|-1399.6083511503|-1432.6759457226|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1521.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-3.6655592171334|-3.6655592171334|-3.6655592171334|||-3.7043940746223|-3.7043940746223|-3.7098823215603|-3.7148692636621|-3.7400238063762|-3.7400238063762|-3.7453378825067|-3.7453378825067|-3.7637087005905|-3.7701343099928|-3.7701343099928|-3.7968157839617|||-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4197610853734|3.3936234181261|3.3745815560924|3.3592981479917|3.3592981479917|3.3375534771056|3.3145038417281|3.2931528139631|3.2931528139631|3.260744222952|3.260744222952|3.1663823888844|-3.6569308254364|-3.6569308254364|-3.6569308254364|-3.6653716388721|-3.6653716388721|-3.6653716388721|-3.722635143706|||-3.7818168597186|-3.8681297254523|-4.010699650972|-4.1002219223633|-4.2319132115724|-4.2326813965244|-4.2640904617754|-4.2734338919816|-4.3230665235972|-4.3230665235972|-4.3450739548445|-4.3836099171638|-4.3836099171638|-4.3978999614716|-4.4160000085831|-4.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.2002089297484|1.2002089297484|1.2002089297484||1.2002089297484|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.146221876666|1.089135435472|1.0634838246086|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2663791636387|-1.292365783868|-1.4137397611778|-1.4941553169535|-1.6223947929062|-1.6509942000351|-1.6716602185525|-1.7174002770095|-1.7365558217531|-1.784506461197|-1.8605626989006|-1.8872379286052|-1.8872379286052|-1.8994690748565|-1.8994690748565|-1.8994690748565|-1.9238545202009|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-2.0018860324275|-2.0043178249345|-2.0164642520465|-2.0260713969908||-2.072857138762|-2.1053968240256|-2.1309964578941|-2.1433293997793|-2.1474437315706|-2.1474437315706|-2.1499374927683|-2.1649305491098|-2.1838117207033|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-2918.4687912362|-3043.6713472051|-3043.6713472051||-3246.5237191168|-3291.304132352|-3332.7643609284||-3332.7643609284|-3423.404845476|-3466.5677104642|-3466.5677104642|-3588.6863449602|-3621.5617801185|-3621.5617801185|-3621.5617801185|-3621.5617801185|||-3621.5617801185|-3621.5617801185|-3621.5617801185|-3621.5617801185|-3629.2353112428|-3663.567461123|-3663.567461123|-3663.567461123|-3663.567461123|-3831.8514877656|-3831.8514877656|-3831.8514877656|-3831.8514877656|-3874.0016530728|-4202.7094006486|-4202.7094006486|-4202.7094006486|-4430.3437784985|-4593.8264205538|-4818.640467282|-4955.37829698|-5012.0518477093|-5012.0518477093|-5012.0518477093|-5233.668719677|-5328.9612066899|-5328.9612066899|-5328.9612066899|-5428.9013407666|-5449.4459341851|-5604.9954824279|-5724.2727582532|-5762.3586202813|-5827.176244757|-5888.91804973|-6055.5469749754|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|4976.5421629842|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4635.8675349|-5398.691|-5398.691|-5398.691|-5398.691|-5517.49|-5637.6|-5795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.7765260841834|3.763917780186|3.7450173944783|||3.7450173944783|3.7450173944783|3.711130682026|3.6323672040686|3.6259636464367|3.4299595822504|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|||-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.902254233123|-3.902254233123|-3.902254233123|-3.902254233123|-3.902254233123|-3.9975045890291|-3.9994496472102|-4.1206168843176|-4.1206168843176|-4.175329377728|-4.175329377728|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.4092349246089|-4.5547056148388|4.1301787538346|||4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.0957541380786|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3399996757508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|5709.4172459924|5603.7969399916|5528.1077111017|5324.5641234464||5250.6268038293|5034.0297820325|4800.8021701407|4800.8021701407|4800.8021701407|4521.779382909|4521.779382909|4521.779382909|4502.7345611442|4502.7345611442||4502.7345611442|4502.7345611442|4502.7345611442|4502.7345611442|4461.1537791903|4461.1537791903|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5926.2937726474|-5926.2937726474|-6265.2700896881|-6265.2700896881|-6814.7445440979|-7169.7161601088|-7263.0179556765|-7430.5755063072|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7618.7167824939|-7618.7167824939|-7618.7167824939|-7618.7167824939|-7945.2408694377|-8010.8231882641|-8107.5813202934|-8122.3125781038|-8239.7917534487|-8322.3910279663|-8322.3910279663|-8322.3910279663|-8322.3910279663|-8546.5455866292|-8656.7173184769|-8675.8855783666|-8675.8855783666|-8994.3173092962|-9009.2414547736|-9265|-9265|-9265|-9265||||-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-6.8504505556757|-6.8504505556757|-6.8504505556757|||-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.9043898496291|-7.0054328080969|-7.1143699351236|-7.2176335590068|-7.2423703424338|-7.2800867135883|-7.2800867135883|-7.3605947884589|-7.3605947884589|||-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|6.5805663405707|6.5805663405707|6.5805663405707|6.5761847560992|6.5368719173129|6.493507464489|6.493507464489|6.493507464489|6.4105639013545|6.3684040476764|6.226016086394|-7.0747151144482|-7.0747151144482|-7.0747151144482|-7.150238912209|-7.2391541190767|-7.2983154521448|-7.2983154521448|-7.2983154521448|-7.2983154521448|-7.3064615711087|-7.3888460777991|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|||6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.6967210690682|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3978690514564|-7.526999092102|-7.526999092102|-7.5349988937378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-28945.854797235||-28945.854797235|||-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-31351.055305229|-31351.055305229|-31600.376920035|-31600.376920035|-33422.641022262|-35180.712246957|-35331.346941064|-36573.718823404|-37484.68758156|-38502.960801036|-38502.960801036|-38502.960801036|-38502.960801036|-39033.845334485|-40041.00868928|-40041.00868928|-40041.00868928|-40356.676321422|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41961.349831|||-42203.532004115|-42203.532004115|-42203.532004115|-42706.702226795|-43146.33580755|-43303.192355|-43303.192355|-43966.5955|-43966.5955|-44198.995|-44890.55|-45064.5|-45730|-46100|-48100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.591769508271|0.58446611049945|0.57307544685655||0.57307544685655|0.55897272667678|0.55752804423301|0.55752804423301|0.55082344272332|0.55082344272332|0.55082344272332|0.55082344272332|0.55082344272332|0.54174827048731|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53038255229452|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.62969168398166|-0.62969168398166|-0.69465741485781|-0.72795270185147|-0.75301464502913|-0.75301464502913|-0.75301464502913|-0.78196072583842|-0.79884525146139|-0.80014231075036|-0.80014231075036|-0.80014231075036|-0.80014231075036|-0.80014231075036|-0.80765064264669|-0.80765064264669|-0.80765064264669|-0.81183404950449|-0.82158525856126|-0.82158525856126|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.84040909438541|-0.84040909438541|-0.84040909438541|-0.84656565751424||-0.85303245791832|-0.85303245791832|-0.85303245791832|-0.85531384425075|-0.85665290243722|-0.85665290243722|-0.8607254479472|-0.86080605830794|-0.86089562537544|-0.86099514433933|-0.86110572096586|-0.86122858388424|-0.86386509585381|-0.8673501086235|-0.86900015473365|-0.87500014901161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.3690272495016|-5.3690272495016|-5.3690272495016||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.5763301698348|-5.5763301698348|-5.8764778870103||-6.1954663321998|-6.1954663321998|-6.3369337655912|-6.3369337655912|-6.3738154678224|-6.4475724993677|-6.5211917623912|-6.5495155527315|-6.5495155527315|-6.5495155527315|-6.6081903307474|-6.6081903307474|-6.6081903307474|-6.6107983305573|-6.6107983305573||-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.7308870371315|-6.8077324108458|-6.8077324108458|-6.8077324108458|-6.847941198979|-6.847941198979|-6.8541863619965|-6.8541863619965|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.879114902339|-6.951870206356|-6.951870206356|-6.9743002557754|-7.0770004749298|-7.1150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180.90909933705|179.50634738757|174.97800355873||174.97800355873|173.32973634889|170.08226354575|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|163.47150040054|163.47150040054|163.47150040054|155.72772047678||155.18451774747|155.18451774747|155.18451774747|153.97009145663|153.97009145663|151.62860639278|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-198.84651621393|-201.28416081062|-208.2630549602|-208.59410707209|-208.59410707209|-212.76741029657|-216.53089991583|-218.0588914131|-220.04188635337|-220.76777920098|-220.76777920098|-220.76777920098|-224.87077548074|-227.83478956275|-228.70831076362|-234.37491953879|-236.75555126435|-237.15109775987|-237.15109775987|-237.6443700969|-237.6443700969|-237.6443700969|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-241.05225027641|-241.05225027641|-241.05225027641|-241.05225027641|-243.86774485464|-244.95372054704|-252.98126610262|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|229.74253991699|-247.87989807129|-247.87989807129|-247.87989807129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.4344337241103|||3.3660374500409|3.2667083318647|3.1847360476885|3.1847360476885|3.1847360476885|3.1847360476885|3.0408178816276|3.0377845068827|3.0377845068827|3.0377845068827|3.0377845068827|3.0377845068827|3.0064271578143|2.8938078890189|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061||-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4912294133043|-3.538308017972|-3.538308017972|-3.9247867194844|-4.1719851988369|-4.2476360098587|-4.2476360098587|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817||-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.378722153407|-4.4617592221602|-4.4617592221602|-4.4617592221602|-4.4617592221602|-4.5986215147822|-4.6988222114791|-4.6988222114791|-4.6988222114791|-4.7853580572594|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.9189301424026|-4.9189301424026|-5.097700138092|-5.2330003261566|-5.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.0612614030605|2.0612614030605|2.0612614030605||2.0612614030605|2.0612614030605|2.0612614030605|2.0308458667072|1.9210137012674||1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3464453341455|-2.4160503217347|-2.4983892715383|-2.6537659075976|-2.8025176290142|-2.9944640666763|-3.1644045280659|-3.313782882607|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.5726851070309|-3.5726851070309|-3.6552057491832|-3.6768952064043|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.8660000085831|-3.8660000085831|-3.9849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.0169074160152|6.0169074160152|6.0169074160152|||6.0169074160152|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|||-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.6906581914586|-7.6906581914586|-8.0217386278305|-8.0217386278305|-8.2791538274722|-8.4773930218967|-8.7515481210585|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-9.0694046877792|-9.0694046877792|-9.0694046877792|-9.0694046877792|-9.1065603255089|-9.3647043968493|-9.3647043968493|-9.4534617737554|-9.4534617737554|-9.583290558791|-9.643677082866|-9.643677082866|-9.643677082866|-9.7268635864717|-9.8214985612565|-9.8214985612565|-9.8816649917688|-10.100739002661|-10.152487543376|-10.243874950709|-10.293194050592|-10.306326807651|-10.538140443865|-10.6601565722|-11.168506980314|||9.7413211697195|9.7413211697195|9.7413211697195|9.7413211697195|9.7413211697195|9.6725794335045|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.100601472855|-11.100601472855|-11.34400138855|-11.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.3465888058254|1.283431990843|1.269513068527||1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.5969982119331|-1.5969982119331|-1.7188869683753|-1.8726521762224|-2.0418357818228|-2.0773280990101|-2.0773280990101|-2.1636979129554|-2.2446643143497|-2.2929604483536|-2.3138448610229|-2.3336354864874|-2.3336354864874|-2.3451505914042|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3793465748985|-2.3873478775925|-2.3873478775925|-2.3873478775925||-2.445942044888|-2.4466022922309|-2.4523358956213|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4658569685936|-2.4687299852371|-2.492999958992|-2.492999958992|-2.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.85965755361896|0.83975605947307|0.83975605947307|0.83975605947307|0.83975605947307|0.83975605947307|0.83975605947307|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629||-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.89778019243629|-0.9076337460401|-0.9076337460401|-0.91035753529628||-0.91298988838284|-0.92034805901943|-0.92064232172898|-0.92096928029515|-0.92133256759088|-0.92173622014171|-0.92218472297595|-0.92268305945845|-0.92323676666122|-0.92385199688652|-0.92453558602575|-0.92529512951378|-0.9261390667227|-0.92707677473261|-0.9281186725214|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|-0.92878302931787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.1368295000133|4.1368295000133|4.1368295000133|||4.1368295000133|4.1368295000133|4.1368295000133|4.0664772243563|4.0389595900694|4.0389595900694|4.0389595900694|4.0389595900694|3.9888441203612|3.9493754438139|3.9493754438139|3.918750503723|||-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.7591378767976|-4.7591378767976|-4.8622331721278|-4.8622331721278|-4.8622331721278|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8587635658328|3.7830413091997|3.7830413091997|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.7193061345827|3.7193061345827|3.7193061345827|3.7193061345827|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.5536985142995|-4.6541094762273|-4.7582931548722|||-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.8300003528595|-4.9150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.7695810841379|1.7695810841379|1.7695810841379|||1.7695810841379|1.7695810841379|1.6773123263052|1.6753470565137|1.6331633953316|1.6089484245012|1.6089484245012|1.6089484245012|1.6087017295328|1.6087017295328|1.5587572964776|1.5587572964776|||1.5587572964776|1.5587572964776|1.5587572964776|1.5587572964776|1.5587572964776|1.4863969719794|1.4721077654524|1.4084530774933|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7871832844452|-1.7871832844452|-1.9113147586404|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5217430613366|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|||1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.4743638707258|1.4743638707258|1.4398487953187|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|281.63573125718|280.39118255808|280.39118255808||280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.54117874458|-302.54117874458||-302.54117874458|-302.54117874458|-308.89964362598|-322.20906942244|-322.20906942244|-323.35896595712|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-339.6408355561|-339.6408355561|-343.47037080561|-352.2493052354|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-356.56500402425|-359.60132783264|-359.60132783264||-359.60132783264|-359.60132783264|-365.26090421022|-365.26090421022|-366.81543338896|-369.91576381476|-369.91576381476|-369.91576381476|-371.4759406076|-371.4759406076|-375.25104681498|-386.89839009715|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-389.60424911499|-391.89917449951|-405.41796875|-408.83996582031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.3076399310864|1.3076399310864|1.3076399310864|||1.3076399310864|1.2945999154821|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|||-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4955517596519|-1.4955517596519|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5693486240406|-1.5693486240406|-1.6195662179723|-1.6195662179723|-1.725906906209|-1.7597616323247|-1.7597616323247|-1.7830684724135|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8237921810353|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8634726951611|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.876230920472|-1.8916454327529|-1.9115505033538|||-1.9475560976185|-1.9695068347363|-1.9800075610377|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9999998807907|-2.049999833107|-2.049999833107|-2.049999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.97815847302098|0.97815847302098|0.97815847302098|||0.97815847302098|0.97815847302098|0.95573158291334|0.94213778991457|0.94213778991457|0.93126424836843|0.91828922268453|0.91828922268453|-1.044297778123|-1.044297778123|-1.044297778123|-1.044297778123|||-1.044297778123|-1.044297778123|-1.044297778123|-1.044297778123|-1.0636642040073|-1.0718491211268|-1.0876101337906|-1.0887162051373|-1.0887162051373|-1.1029525722567|-1.1029525722567|-1.1029525722567|-1.1029525722567|-1.1096880323525|-1.1096880323525|-1.1096880323525|-1.1540978094865|-1.1651086830352|-1.2223430036676|-1.2303811443262|-1.2604234762118|-1.2711400744265|-1.2711400744265|-1.2901556952072|-1.3173952216652|-1.3186360900229|-1.3186360900229|-1.334040092608|-1.3450445457528|-1.3483828355019|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3733176311995|-1.3733176311995|-1.3733176311995|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3885124404334|||-1.4533471353741|-1.4659413306682|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.5110001599789|-1.5350001692772|-1.5750002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.977586878877|16.905044860728|16.905044860728||16.858939509797|16.638820706924|16.429801794247|16.326446264271|16.279383784405|16.028204632988|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.567228371721|15.567228371721|||15.567228371721|15.567228371721|15.104698029737|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878||-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-18.357979265587|-19.425532305391|-19.822813842199|-20.265348908528|-20.458165271662|-20.877117613684|-20.877117613684|-21.193464574694||-21.946627627345|-22.132286754617|-22.132286754617|-22.132286754617|-22.299207598378|-22.45951496722|-22.45951496722|-22.815450192991|-22.815450192991|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-23.119422217264|-23.606025029172|-23.745583535289|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.378499507904|-24.864998817444|-25.274998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.5989219437483|6.5989219437483|6.5989219437483||6.5989219437483|6.4521353786128|6.359039499245|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.1670481542551|6.1670481542551|5.9139426129619|5.6960470828259|5.4950523015353|5.4272804388838|5.2919784264914|||-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9304021345894|-6.2322248425652|-6.2322248425652|-6.5546945164125|-6.5779936655275|-7.124437396605|-7.2552314305982|-7.2552314305982|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316||-7.3833388459316|-7.3920431017468|-7.416714760947|-7.5157943006884|-7.5864379402146|-7.586965635282|-7.586965635282|-7.586965635282|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.7063297417211|-7.7642553809006||||||||7.4586051567044|7.4273388235266|7.4135239009416|7.4135239009416|7.4135239009416|7.4000265735559|-7.7841608362198|-7.7841608362198|-7.7841608362198|-7.9074009609222|-7.9760008335114|-8.0700011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-10190.850796455|-10190.850796455|-10190.850796455||-10190.850796455|-10190.850796455|-10190.850796455||-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|||-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10380.278662728|-10726.531847475|-11070.813163861|-11277.79240429|-11803.102671434|-11935.832882625|-11935.832882625|-11935.832882625|-12007.925425139|-12567.364094841|-12567.364094841|-12567.364094841|-12974.126772046|-12979.457849171|-12979.457849171|-12979.457849171|-13066.842054635|-13828.268949594|-14016.243277327|-14506.103641474|-15205.392934971|-15325.158816635|-15332.843129594|-15544.293987153|-15544.293987153|-15625.771096837|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15801.739824554|-15801.739824554|-15948.816631762|-15948.816631762|-15948.816631762|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-16137.92|-16137.92|-16706.8|-16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.42407020177255|0.42407020177255|0.42407020177255|||0.42407020177255|-0.53864791166623|-0.53864791166623|-0.54433102157204|-0.54797039553815|-0.54797039553815|-0.56802267250412|-0.57530296143551|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|||-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.58875950740721|-0.60195500008426|-0.62689445639278|-0.6344684683691|-0.6344684683691|-0.68385385731971|-0.69928204527736|-0.72364675128063|-0.72960748963445|-0.74011941742996|-0.75124378217702|-0.7663819625802|-0.78648420879805|-0.78648420879805|-0.78648420879805|-0.81387134072475|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.83705773378043|-0.84228636517159|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.60717160998411|-0.69830664957223|-0.69830664957223|-0.70034072757493|-0.7026008142446|-0.7151120121186|-0.71600250340599|-0.71600250340599|-0.71725998086554|-0.71725998086554|-0.71725998086554|||-0.72624691195967|-0.72624691195967|-0.73249655043287|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.74228474908113|-0.75198308751582|-0.75887008094787|-0.77930006146431|-0.78200005888938|-0.79000005125999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-2.8430532762908|-2.8430532762908|-2.8430532762908|||-2.8989480678133|-2.9238313242122|-2.9393595437852|-2.9393595437852|-2.9442092112366|-2.9442092112366|-2.9457879653312|-3.06698658629|-3.1004155776597|-3.1004155776597|-3.1687950582081|-3.174216770549|||-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.2924089786907|-3.2924089786907|-3.4754544758686|-3.487727167859|-3.6885857743845|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|2.998220739466|2.9013835104675|2.9013835104675|2.8398706551361|2.7948563491821|2.7902624668571|2.7902624668571|2.7902624668571|2.7154578417748|2.7154578417748|2.7154578417748|2.7154578417748|2.7154578417748|2.5616197950542|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1332184859341|||-3.1952428628146|-3.2291586585772|-3.2712873162972|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3770002841949|-3.3770002841949|-3.5400003194809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||7.6543293113766|||7.3770329284732|7.21892521647|7.1863273400262|7.1863273400262|7.1831202264425|7.1831202264425|7.1729114315904|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.0664977216858|7.0516641034173|6.9990710564771|6.9850789516412|6.9111986126329||6.6995598665047|6.6995598665047|6.6995598665047|6.6995598665047|6.5356219467375|6.4895799090303|6.3523106497567|6.1747898704522|5.5830995646575|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-7.2016889093018|-7.6268767248366|-7.6993074031642|-8.1408969397866|-8.4898855416336|-8.5756661600263|-8.5756661600263|-8.5756661600263|-8.6701842884654|-8.7279826381068|-8.7338695767036|-8.7626324497452|8.0639465033449|8.0639465033449|8.0639465033449|8.0400571395631|8.0400571395631|7.9979104409095|7.9979104409095|-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.7828027856379||-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.9197813285753|-9.0060441351947|-9.0060441351947|-9.0060441351947|-9.0928263506422|-9.1753629403125|-9.3661890212414|-9.3661890212414|-9.7096544574496|-9.9996159684655|-10.148130253854|-10.148130253854|-10.148130253854|-10.148130253854|-10.289589223931|-10.381351646423|-10.381351646423|-10.381351646423|-10.381351646423|-10.385002040863|-10.385002040863|-10.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|17.692534098206|17.692534098206|17.692534098206||17.692534098206|17.588329457771|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.249144005545|17.166947285078|16.555009647368|16.042416780258|-18.408956893067|-18.408956893067|-18.408956893067|||-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-19.856315912782|-20.12888125797|-21.252931058626|-21.305713799508|-23.112121108408|-23.328517825345|-23.328517825345|-23.328517825345|-23.859829910309|-24.093807864753|-24.10897379514|-24.189996656033|-24.189996656033||-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.247541276613|-25.511753868173|-26.170990969417|-26.299197225303|-26.404461150402|-26.698057551113|-26.925112082922|-27.26523495599|-27.26523495599||||||||-28.12859885874|-28.430932550327|-28.551672299575|-28.551672299575|-28.913410327911|-29.10461918301|-29.313973071251|-29.376030765533|-29.376030765533|-29.649629631042|-29.953628158569|-30.595093727112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11023.87268135||10951.077384383|10951.077384383||10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10565.778790992||10565.778790992|10565.778790992|10565.778790992|10565.778790992|10056.42087888|9573.8009765334|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12703.962398811|-13184.958220901|-14298.842467668|-14362.602741854|-14872.966347967|-14872.966347967|-16194.962608853|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-17529.764390572|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|14991.412567741|14991.412567741||14698.791741934|14331.990824371|14216.100915968|14190.112128853|13800.124587615|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-16215|-16215|-16675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|407.21025955607|407.21025955607|406.59476895305||406.59476895305|397.98584455884|393.46205493516|392.68006103907|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422||341.58572798129||-457.96447727668|-457.96447727668|-457.96447727668||-457.96447727668||-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-466.99572867043|-466.99572867043|-466.99572867043|-470.12896983749|-470.12896983749|-470.12896983749|-470.12896983749|-487.19885537498|-490.72026492628||-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-491.1169566211|-500.72162491049||-514.18791385454|-519.76158519103|-524.92954249198|-533.92169692577|-562.87688920301|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|477.31062649985|473.30624251123|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-541.38995056152|-549.14994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-14.080773215271|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.458323949637|-14.804249121152|-15.648610566946|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-16.621993002842|-16.621993002842|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-18.507457063502|-19.265354260147|-19.320499332208|-19.320499332208|-19.320499332208|-19.320499332208|-19.484743338447|-19.805678188382|||-20.449547674456|-20.537455093439|-20.537455093439|-20.537455093439|-20.558943761251|-20.693899698679|-21.027707810341|-21.063579356472|-21.063579356472|-21.063579356472|-21.300021793887|-21.402935377432|-21.402935377432|-21.402935377432|-21.402935377432|-21.495545076825|-21.495545076825|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.833279659319|-21.833279659319|-21.833279659319|-21.833279659319|-22.00312694131|-22.14588094882|-22.224606579453|-22.377195007172|-22.499679811096|-22.814304733276|-22.814304733276|-22.814304733276|-23.028038024902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.9470451918509|3.8948500762395|3.8948500762395||3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.7453892109584|3.6919619681158|3.6919619681158|3.5682911742305|3.3890633524906|3.3890633524906|3.3006258476058|-3.804123590191|-3.804123590191|-3.804123590191|-3.804123590191|-3.804123590191|-3.8440262319863|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.9580513673505|-3.9580513673505|-3.9861746385609|-3.9861746385609|-4.1951940009897|-4.5352156636787|-4.7296839287626|-4.7986221464018|-4.7986221464018|-4.8418023223722|-4.983995090275|-4.983995090275|-4.983995090275|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.3376409639345|4.2567266219311|4.2567266219311|4.2567266219311|4.2567266219311|4.2567266219311|4.1560388199888|-4.676129652714|-4.676129652714|-4.8456995240574|-4.971332761063|-4.9942585587655|-5.0230651564238|-5.1139611609377||-5.4055124529642|-5.5100138991455|-5.5255712236938|-5.6044596863133|-5.6044596863133|-5.6044596863133|-5.6988441626609|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-233.14316836167|-233.14316836167|-233.14316836167||-233.14316836167|-233.14316836167|-233.14316836167|214.4955206192|214.4955206192|214.4955206192|202.21168669468|193.92132227957|186.61257895429|174.4973038457|158.2303459139|150.41704728551||138.9840105015||138.9840105015|128.69334771434|-154.50869105196||-154.50869105196||-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-161.19854908891|-167.76505089807|-180.88894951131|-187.62383007767|-196.82286501262|-196.82286501262|-196.82286501262|-196.82286501262|-218.31429852748|-234.64922279013||-246.90746417192|-258.28329928879|-265.6915723333|-265.6915723333|-265.6915723333|-265.6915723333|-265.6915723333|-282.44063287413|-292.49091454097|-292.49091454097|-296.75656086149||-298.65935610796|-298.65935610796|-298.65935610796|-307.77983198194|-320.7609281543|-325.94547843968|-326.69498825112|291.57163247897|291.57163247897|285.86570241533|-317.32833042756|-317.32833042756|-317.32833042756|-317.32833042756|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.07197617813|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-324.87009884644|-327.48900177002|-334.64999389648|-334.64999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|60.704715292883|60.704715292883|60.704715292883||60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|55.721903846476|51.813228021963|51.242473375912||-68.872368868281||-68.872368868281|-68.872368868281|-68.872368868281||-68.872368868281||-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-70.705409853645|-73.575455392939|-75.603957911016|-75.603957911016|-84.279397509365|-89.215995706749|-89.920677107587|-89.920677107587|-94.117418838888|-102.86935401112||-104.47983736628|-106.34426280782|-110.81029311072|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-114.99026134411||-117.23918011895|-117.5181247245|-117.5181247245|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|104.21365062237|104.21365062237|104.21365062237|104.21365062237|104.21365062237|104.21365062237|103.2448455961|103.2448455961|103.2448455961|103.2448455961|103.2448455961|99.919275088602|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-125.93301317596|-126.57001625061|-127.42501831055|-127.42501831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2608.1452445574||2532.1237587128|||2532.1237587128|2464.0263985698|2450.5848872998|2431.3393670368|2431.3393670368|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2269.6152668411|2142.9058520457|1958.506502273|1842.7850025255|1743.9277805839|1729.612867742|1729.612867742|1729.612867742|1709.768972521|1709.768972521|1493.63219169|-2184.8368003827|-2184.8368003827|-2244.2631115364|-2316.4034572626|-2484.3371747363|-2729.8190830403|-2777.2989811559|-2870.183927353|-2870.183927353|-3191.5932526144|-3327.0480584604|-3330.6089538449|-3386.5099487166|-3518.0666096851|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3595.3428267392|-3608.4364741546|-3657.1516379496|-3695.1684866107|-3779.3538740119|-3823.1709711243|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|||-3942.0730025986|-3956.4700028874|-3966.3555587638|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4120.05|-4164.5|-4202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|135.79952681442|135.79952681442|128.47169646047||-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.65466019109|-149.65466019109|-150.08851132343|-150.24146272321|-150.24146272321|-150.24146272321|-150.24146272321|-150.24146272321|||-153.35162524801|-153.81990771359|-153.81990771359|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378||131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|129.1160425042|122.93449167133|119.31610185704|110.68455761893|106.53839735437|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098||||||||-122.461546595|-122.461546595|-122.461546595|-122.461546595|-122.7086995|-122.7086995|-123.898555|-125.05395|-126.3655|-127.295|-129.3|-133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|15.146580078799|15.146580078799|15.146580078799||15.146580078799|14.846199992187|14.509666922895|14.238518506518|14.071309054874|14.071309054874|14.071309054874|14.071309054874|14.071309054874|14.059787923519|13.924763977996|13.78584947903|13.459190146029|13.459190146029|13.459190146029|13.287988574306|13.017209696549|12.774677249875|-14.207868071811|||-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.229466651714|-14.229466651714|-14.838296120736|-15.078662494126|-15.721805582448|-15.721805582448|-16.543673208471|-16.683237962659|-16.683237962659|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717||-17.06699288392|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.391366823643|-17.579296385944||||||||-17.836792118019|-17.836792118019|-17.836792118019|-17.871435835037|-17.99326218728|-18.009953090668|-18.009953090668|-18.009953090668|-18.009953090668|-18.18050201416|-18.370002937317|-18.700003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.037263053531|66.841398815175|66.654196567325||66.654196567325|65.549103651873|65.254560376131|64.293958770924|64.220501598657|64.220501598657|64.220501598657|64.220501598657|64.220501598657|64.220501598657|63.428334855306|63.270372230993|62.461523514309|61.968356747669|61.420399183744|60.333776786056|59.076421024762|-63.977650095377|-63.977650095377|||-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-68.047389800188|-68.274877767692|-70.749865034035|-71.094291345732|-78.188102342968|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.909699682003|-79.909699682003||-80.12660851728|-80.12660851728|-80.12660851728|-80.812896996196|-81.112304386155|-81.112304386155|-81.112304386155|-81.112304386155|-81.374780955862|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-82.260236914043||||||||-82.260236914043|-82.260236914043|-82.472487748866|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.899996185303|-83.199993133545|-83.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|281.10848786415|279.89831984905|277.50409857908||277.50409857908|273.53233175453|272.70259083836|269.22510093152|266.75011214613|264.1390134957|255.79334832855|249.46483147617|240.98870164019|239.26522404466|238.21136004962|235.73484449958|232.0942716662|229.93807962911|226.94146725529|226.94146725529|226.94146725529|226.65718583921|219.04590844347|||219.04590844347|214.82878715941|212.68986069063|212.68986069063|208.14521356739|208.14521356739|208.14521356739|-257.16143615067|-257.16143615067|-257.16143615067|-257.16143615067|-257.16143615067|-274.67937350074|-278.50485944527|-303.25539938363|-324.21345602917|-324.21345602917|-333.18161781019|-338.51440805126|-338.51440805126|-338.51440805126|-338.51440805126|-338.51440805126||-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-349.43218016026|-361.95242240029||||||||-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-376.39|-381.6|-398.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-13.198644293429|-13.198644293429|-13.198644293429||-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|||-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-14.200716271535||-15.508573495166|-15.548415142979|-16.249350237278|-18.408166646326|-19.149342029875|-19.149342029875|-20.494824163987|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.765815518969|-20.765815518969||-21.202016590562|-21.568908001015|-21.66247930182|-21.66247930182|-21.761086883953|-21.795652326402|-21.975724256101|-22.107471717798|-22.298300492988|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.463319043524|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.751637771552|-22.899042053162|-23.001713667908|-23.026904011875|-23.129894045889|-23.160992600189|-23.195546973267|-23.23394072113|-23.301600059509|-23.4490001297|-23.510000610352|-23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.7646738363602|6.7646738363602|6.7646738363602||6.7646738363602|6.7646738363602|6.3265101377787|6.3265101377787|6.3265101377787|6.3265101377787|6.11556709526||5.8255151848491|5.8255151848491|5.7105724392661|5.2250802846229|-7.6097374989223|-7.6097374989223||-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.9051695225209|-7.9051695225209|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.5032627092914|-8.5032627092914|-8.7275142125638|-9.8922380531664|-10.288687075557|-10.288687075557|-10.288687075557|-11.065654718911|-11.065654718911|-11.065654718911|-12.243504961371|-13.471671961016|-13.522780083925|-13.522780083925|-13.522780083925|-13.522780083925|-13.981978309718|-14.429975497025|||-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.271571306486|-15.50881522087|-15.50881522087|-15.50881522087|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.993027828655|-16.087149785042|-16.087149785042|-16.087149785042|-16.087149785042|-16.087149785042|-16.155000209808|-16.155000209808|-16.155000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|1617.8652769228||1512.7349097812|1512.7349097812||1473.0387886458|1388.3764318287|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1342.4498466928|1310.3701811023|1310.3701811023|1284.5779790025|1281.475532225|1252.7505913611|1178.0562126235|1120.3402362483|1110.1002624981|1048.1669583312|1042.2678834495|1042.2678834495|1042.2678834495|1042.2678834495|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1421.0618955517|-1468.5132172796|-1587.0702414218|-1597.3002682464|-1682.7163805512|-1682.7163805512|-1823.0182006124|-1905.2980006804|-1908.9422229783|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1935.020249929|-1991.5504114253|-1991.5504114253|-1991.5504114253|-2005.6115682503|-2060.4017425003|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2135.8158736211|-2146.739859579|-2165.8220661989|-2182.11945|||-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2185.4105|-2194.345|-2229.55|-2264.5|-2287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1083.402669975|1083.402669975|1079.9212919492||1079.9212919492|1079.9212919492|1079.9212919492||1079.9212919492|1079.9212919492|1079.9212919492|1079.9212919492|1066.7458799436|1046.8843110484|1024.0423593191|1024.0423593191|1018.1581770212|||-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1320.4252303788|-1351.5280337542|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1428.7813145758|-1428.7813145758|-1437.3681273064|-1456.5201414516|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1481.1250043778|-1487.0833381976|-1489.9259313307|-1499.7510348118|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1510.527|-1511.03|-1517.2|-1537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2.9039768154047|2.816385794009|2.816385794009||2.816385794009|2.816385794009|2.816385794009|2.816385794009|2.7504287696825||2.680751547171|2.680751547171|2.680751547171|2.680751547171|2.680751547171|2.6396933756656|2.6396933756656|2.469312792745|2.469312792745|2.390903214312|2.3093368915456|2.2898187403036|2.2097985086787|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.818596809696|-2.8851076823593|-3.052897239407|-3.1391941744115|-3.1391941744115|-3.2568823979989|-3.4209804586454|-3.5183117446948|-3.5861873932886|-3.5861873932886|-3.6309103946392|-3.6309103946392|-3.6519880874294|-3.6519880874294|3.3121899997737|3.3121899997737|3.3121899997737|3.3121899997737|3.215425279507|3.215425279507|3.215425279507|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5347975214697|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|7058.5924115836||7058.5924115836|7058.5924115836||7058.5924115836|7058.5924115836|7058.5924115836|7058.5924115836|7058.5924115836|6585.6582350929|6392.9535945476|6392.1706606085|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-8189.1859475453|-8189.1859475453|-8296.464132772|-8296.464132772|-9303.2934808578|-9887.5483120642|-9918.9425689602|-10200.491743289|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10671.395223755|-10671.395223755|-10671.395223755|-10671.395223755|-11260.994693062|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11837.277816139|10024.4304|10024.4304|10024.4304|10024.4304||10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|9788.256|-12482.4|-12482.4|-12986|-13040|-13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.145223164431|12.145223164431|12.145223164431||12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|11.873513513||11.555321358348|11.555321358348|11.209544922141|10.939268290295|10.939268290295|-13.561338371839||-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.953071959378|-14.193006979098|-14.193006979098|-14.193006979098|-14.679598316738|-15.534150617589|-15.534150617589|-15.60858725676|-15.60858725676|-16.848302177074|-16.848302177074|-16.848302177074|-17.985327618523|-18.637864330887|-18.637864330887|-18.637864330887|-18.637864330887|-18.637864330887|-19.274637252621|-19.703432752614|||-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.912857129367|-20.345887901818|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.715088124475|18.715088124475|18.715088124475|18.526277060201|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.864829963684|-20.047522697449|-20.399482154846|-20.445297241211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-1.1953476984308|-1.1953476984308|-1.1953476984308||-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308||-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.2376085871906|-1.2398428082964|-1.2435475621511|-1.2471639551376|-1.2781822259399|-1.2959842256524|-1.2959842256524|-1.3729824282304|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.5201443385751|-1.5201443385751|-1.5259745091164|-1.5259745091164|-1.5473050044603|-1.5795055944199|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.4439426493602|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.393409817334|1.3673442590192|1.3642706797392|1.3642706797392|1.3100785729919|1.2862539951045|1.2820044164347|-1.4417930613756|-1.4417930613756|-1.4417930613756|-1.473770083189|-1.4923000216484|-1.5310000777244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1434.1654884959|1434.1654884959|1395.2653787464||1395.2653787464|1395.2653787464|1395.2653787464||1395.2653787464|1333.1837541626|1231.0930601807|1213.3037039791|1213.3037039791|1213.3037039791|1213.3037039791|1172.3070419495|1172.3070419495|||860.62900130253|860.62900130253|860.62900130253|818.97666811392|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|742.8531727165|672.83685857389|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1145.5298434427|-1187.1442704918|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|951.29139085194|916.04598983549|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1128.74|-1128.74|-1153.5|-1153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.73584684826|24.73584684826|24.684238203968||24.684238203968|24.506042648913|23.992692816657|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.377665604399|23.377665604399|22.821657062952|22.181748562615|22.181748562615|22.097715569383|21.577845786287|21.356922598098|20.498841783973|||20.256253902086|20.131462512158|19.796525819978|19.796525819978|19.6154862067|-22.923032823837|-22.923032823837|-22.923032823837|-24.426485351618|-24.426485351618|-26.416779416464|-26.544820142744|-27.160517063845|-27.160517063845|-28.529212359046|-29.334665544061|-29.334665544061|-29.805010114807|28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.451100735723||28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.414863697753|27.849874938049|27.764749754257|27.764749754257|27.719457666948|27.591588383333|27.452096282792|27.332693185335|27.332693185335|27.332693185335|27.332693185335|-30.25713581443|-30.25713581443|-30.25713581443|-32.360213326085|-33.122787633061||||||||-34.955182021465|-34.955182021465|-34.955182021465|-34.955182021465|-35.047029482651|-35.047029482651|-35.047029482651|-35.047029482651|-35.10263123703|-35.546966819763|-35.756341171265|-36.430988311768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-12.23789395659|-12.23789395659|-12.23789395659||-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659||9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|8.4035484833072|7.6650534252933|7.2191706874427|6.5270229951603|6.2198589528118|5.3594546278886|5.2495219666842|5.2495219666842|5.2495219666842|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.6253884701034|-7.9860429927266|-8.6364365600387|-9.304873866377|-9.8785823125947|-9.979146774092|-9.9851632465684|-10.748903948926|-11.679337456119|-11.709263751122|-12.210737225317|-12.974486241631|-13.11993975103|-13.11993975103|-13.11993975103|-13.11993975103|-14.358377609651|-14.806308333521|-15.345405310325|-15.345405310325|-15.536006205537|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.715436556122|-16.242429470775|-16.50547718975|-16.768085850312|-17.162039797652|-17.368488410169|-17.653025779778|-17.653025779778|-17.653025779778|-17.933529069749|-18.266809545984|-18.486281322193|-18.486281322193|-18.486281322193|-18.486281322193|-18.590594549179|-18.590594549179|-19.211049365997|-19.251499176025|-19.949498176575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|409.44141717769|409.44141717769|409.44141717769||409.44141717769|362.02148479976|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-472.49204003444||-472.49204003444||-472.49204003444|-472.49204003444|-482.76616644451||-507.03185160501||-515.14094419329|-537.11771000589|-559.05024283423|-603.39470103598|-634.49968511105|-644.63575513098|-667.01749078138|-717.45832444676|-795.77943667081|-795.77943667081|-844.97436797516|-905.14928486498|-931.38181251371|-931.38181251371|-931.38181251371|-971.72778326415||-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|861.29583481259|861.29583481259|861.29583481259|861.29583481259||861.29583481259|820.93705970387|756.86965094155|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-868.04366916974|784.15201825621|784.15201825621|784.15201825621|779.51055346068|762.58116712102|745.57352987405|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-818.22745727539|-818.22745727539|-818.22745727539|-824.22496948242|-831.42495727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|26089.947655363|25044.386283736|24018.762537485|23931.958374983||23579.953749981|21999.94861109|20219.689643321|20219.689643321|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|19851.758864679|19782.509849644|19688.899832938|17182.110925486|16005.12325054|15725.136945045|14497.374383383|14258.193759314|13458.881184339|13458.881184339|13415.423538154|12883.803931282|12698.671034758|-18062.454603325|-18062.454603325|-18062.454603325|-18062.454603325|-19158.282892584|-20911.98099176|-22552.201101955|-23013.55677995|-24529.391086359|-24529.391086359|-27152.101207065|-28887.470626006|-28887.470626006|-29805.522917785|-31100.581019761|-32122.867799734|-32219.853110816|-32983.769272612|-32983.769272612|-34348.632525125|-36048.480583472|-36603.867314969|-37598.741461076|-37904.157178974|-39885.174643304|-41702.971825893|-42142.190917659|-43282.98990851|-44558.877676123|-45770.975195692|-46412.860350743|-46412.860350743|-46412.860350743|-47578.178167493|-49389.642408325|-50523.16325|-50523.16325|-50523.16325|-50523.16325|-53231.2925|-56340.325|-59364.25|-62732.5|||-68550|-74050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||4.1628426629921|||4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.0576031559728|3.8240035765725|3.7077815525353|3.6593439026052|3.6593439026052|3.6593439026052|3.5103821140058|3.4226468251289|3.3961070876726|-4.0064043545982|-4.0064043545982|-4.0064043545982||-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0204492834167|-4.1171657936393|-4.3174887268409|-4.3174887268409|-4.392765200653|-4.4975168180889|-4.6040949777843|-4.6040949777843|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.7600730331596|-4.8723033436864|-5.0136705779069|-5.2385228102994|-5.4550254549795|-5.5022503762569|-5.5608339739206|-5.6892598152561|-5.7503223174452|-5.7503223174452|-5.7503223174452|-5.8153580552603|-5.9881758034522|-6.2406899947978||-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.3628892303809|-6.3628892303809|-6.4623650116337|-6.4623650116337|-6.4623650116337|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8501510722588|5.7668343498918|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.4379997110367|-6.4949997901917|-6.599999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||12.011695037455|||11.940772306224|11.539746561868|11.344163249183|11.183534466985|11.183534466985|11.126149640881|10.603840708028|10.603840708028|10.603840708028|10.571109983091|10.571109983091|10.571109983091|10.571109983091|9.6790116327392|-12.015219021|-12.015219021|-12.015219021|-12.015219021||-12.015219021|-12.015219021|-12.015219021|-12.015219021|-12.015219021|-12.500243187124|-12.505826102555|-13.150917700993|-13.712130683514|-13.760261541658|-13.760261541658|-13.760261541658|-14.455846528271|-14.773162554876|-15.659069696153|-15.671188530088|-16.090208884479|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|13.920604853074|-15.770771505167|-15.770771505167|-15.770771505167||-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-16.428634433536|-16.465149699084|-16.694610978091|-17.00512292752|-17.450136427188|-17.491271115494|-17.491271115494|-17.491271115494|-17.704655413216|-17.704655413216|-17.999617528458|-18.123601524353|-18.123601524353|-19.354001407623|-20.310001564026|-20.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.4913146628689|4.4553494601063|4.3353880145607|||4.2465422659514|4.0928250451218|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0218632722922|4.0218632722922|4.0031811158997|||3.9952013140633|3.9485201548296|3.9485201548296|3.931689150991|3.8968766617135|3.8327595499911|3.8327595499911|3.8327595499911|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.5274007135696|-4.616605712316|-4.616605712316|-4.6967842858606|-4.8530934830036|-4.9323261335521|-5.1136954443354|-5.159760435245|-5.159760435245|-5.159760435245|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.4471008897485|-5.7406676478587|-5.7951863283805|||-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2.5611439157998|2.5190488816936|2.4480851154807|||2.4480851154807|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|||-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.7217919774888|-2.8469909769559|-2.8740630451868|-2.8740630451868|-2.901312498893|-2.901312498893|-2.9786804303479|-3.0744040569094|-3.0744040569094|-3.0744040569094|-3.1687822563148|-3.2074472309013|-3.2074472309013|-3.2344544111647|-3.2344544111647|-3.2344544111647|-3.2531199708939|-3.2531199708939|-3.2531199708939|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.365449524381|-3.488832898116|-3.5631475527815|||-3.6401639602506|-3.6668488606175|-3.6748321039103|-3.676480158901|-3.6955928659437|-3.6955928659437|-3.7284365336097|-3.8338184400838|-3.9080302069187|-3.9080302069187|-3.9080302069187|-3.9080302069187|-3.9080302069187|-4.0117001080513|-4.0280000925064|-4.0700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-32.927923191506|-32.927923191506|-32.927923191506||-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-33.149915365067|-33.877683166759|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|||-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-35.024451431435|-35.319390386124|-35.848815074403|-35.848815074403|-36.346461206497|-36.844521739766|-36.844521739766|-36.844521739766|-37.208357840429|-38.097619301357|-38.800133129267|-40.204635543185|-40.204635543185||-40.204635543185|-40.204635543185|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|-37.438132271741|-37.438132271741|-37.438132271741|-37.438132271741|-38.238479598335|-39.027200045377|-39.456333705883|-39.771276558746|-39.771276558746|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449||-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.861798248291|-40.024997711182|-40.024997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.4513681211715|-2.6209645115276|-2.6879384013171|-2.7603982921171|-2.890998091491|-2.9807478412345|-3.2218097120101|-3.2218097120101|-3.4914552072214|1.6696575816984|1.6696575816984|1.6696575816984|1.6696575816984|1.6696575816984|0.80795282749283|0.62344206403745|0.36172454369348|-1.037123085433||-1.037123085433|-1.037123085433|-1.037123085433|-1.037123085433|-1.037123085433|-1.0455034307569|-1.0479999929667|-1.0479999929667|-1.0479999929667|-1.0479999929667|-1.109999999404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.4792676268|16.858710533819|16.407740636178||16.407740636178|15.936140214412|15.694919863243|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.146326780554|14.564701981276|14.463149647944|14.185103534498|14.185103534498|14.185103534498|14.05991498501|13.626449654178|-15.701501827038|-15.701501827038|||-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-16.46565790154|-16.593865447325|-17.61015119054|-17.689368719283|-19.274725272063|-19.809751153732|-19.809751153732|-20.254200659594|18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.966305328662||18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.752364320045|18.198232512215|-20.488334385842|-20.945295245879|-21.133164731919|-21.148131773133|-21.148131773133|-21.25886898268|-21.843166565771|-22.211925532945||||||||-22.918342619613|-23.165595432215|-23.165595432215|-23.236260727702|-23.299617691212|-23.299617691212|-23.299617691212|-23.433878686905|-23.433878686905|-23.52508108139|-23.71449546814|-23.864692687988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|40.329835740449|40.329835740449|40.329835740449||40.329835740449|40.329835740449|40.305373341642|39.447637724438|39.155415728699|39.155415728699|38.976087079795|38.976087079795|38.976087079795|38.801208375065|38.706897177264|38.243773369839|37.248637416683|36.82070671488|36.47300801199|35.99501042809|35.483342758438|34.770382368588|34.140904794533|||34.140904794533|33.356559950333|30.816740279115|30.816740279115|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-35.666047645393|-36.098387162755|-37.0489336621|-37.0489336621|-39.119867115086|-39.119867115086|-39.119867115086|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428||-39.842157954433|-40.08295294362|-40.253281557093|-40.645310679552|-40.909199610037|-40.909199610037|-40.909199610037|-40.909199610037|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-41.435504063807|-41.633894294326|-41.760759783158|-41.760759783158|-41.760759783158|-41.760759783158|-41.760759783158||||||||-41.891169086219|-41.891169086219|-41.891169086219|-41.891169086219|-42.037615078468|-42.037615078468|-42.037615078468|-42.214999389648|-42.214999389648|-42.214999389648|-42.214999389648|-42.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|7.6070607166509|7.6070607166509|7.6070607166509||7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.3148549376836|7.2193590070264|6.9711787596297|6.9618335759875|6.9618335759875|6.9514278875718|6.7487428968626|6.6106413542648|6.4227575974893|||6.4227575974893|6.4227575974893|6.4227575974893|6.4227575974893|-7.5463446862633|-7.5463446862633|-7.5463446862633|-7.5463446862633|-8.0702355975503|-8.4197746244398|-8.5068566199839|-8.5068566199839|-9.1378386163785|-9.1378386163785|-10.161610672217|-10.384304608511|-10.384304608511|-10.945296170101|-11.204133380105|-11.252760213896|-11.252760213896|-11.263179866233|-11.263179866233||-11.60385040857|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-12.232630661632|-12.58376373572||||||||-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.972762050724|-13.045875061989|-13.177850446701|-13.273751163483|-13.380306720734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.5818530970872|8.5818530970872|8.5818530970872||8.5818530970872|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.2077572634371|8.2057698358597|8.0723112545082|7.9884590466902|7.9884590466902|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|||-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.903007734121|-8.903007734121|-9.5117675334228|-9.7535048623894|-10.147197040022|-10.147197040022|-10.793770878514|-11.110409569103|-11.110409569103|-11.263555711462|-11.590472956448|-11.66703615991|-11.66703615991|-11.66703615991|-11.66703615991||-11.929853660174|-12.026182782881|-12.026182782881|-12.206689503714|-12.338173816518|-12.424195686426|-12.424195686426|-12.424195686426|-12.465602309004|-12.56974048221|-12.56974048221|-12.56974048221|-12.56974048221|-12.56974048221|-12.631785058103|-12.631785058103|-12.631785058103|-12.631785058103|-12.631785058103|11.779497761346|11.779497761346||||||||11.779497761346|11.438857496687|10.821725539149|10.821725539149|10.821725539149|10.766753545272|-11.262338702488|-11.262338702488|-11.269844338417|-11.432315187454|-11.472226810455|-11.53550195694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.900682043897|32.900682043897|32.900682043897||32.900682043897|32.356312831096|31.948680965826|31.306870028625|31.139036328275|31.139036328275|31.075990087337|31.075990087337|31.075990087337|31.075990087337|31.075990087337|31.075990087337|30.562210063743|30.371247750505|30.371247750505|29.787496440923|29.127775264356|28.872527732422|28.586143323636|||28.020238101306|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-33.737297576581|-34.710886259779|-36.575983334365|-36.612205612199|-39.396894573654|-40.316538380356|-40.316538380356|-40.371151975759|-40.639389021344|-40.639389021344|-40.639389021344|-40.639389021344|-40.639389021344||-41.752097852966|-42.324553975287|-42.557836224441|-42.994820146432|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-44.391840782374|-44.391840782374|-44.391840782374|-44.391840782374|-44.391840782374|-45.310378647083|-45.947641796794||||||||-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-48.15150062561|-48.15150062561|-48.15150062561|-48.210001754761|-48.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|141.09951959124|141.09951959124|141.09951959124||141.09951959124|141.09951959124|141.09951959124|141.09951959124|134.86613576137|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708||-176.33523823708||-176.33523823708|-176.33523823708|-176.33523823708||-176.33523823708||-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-185.7336018559|-196.60678026374|-197.36238331481|-197.36238331481|-213.24431318358|-220.97978903536|-223.79758254103|-223.79758254103|-228.0417610916|-247.79362241786||-249.79846935317|-251.22218478223|-251.22218478223|-252.04965213162|-257.53016666155|-260.15317863464|220.18899635651|220.18899635651|220.18899635651|220.18899635651|220.18899635651||220.18899635651|220.18899635651|214.49889060499|211.22376496529|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|190.20741566132|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|186.89507458482|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-212.31900894165|-220.50000762939|-220.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|6.2393213665079|6.2393213665079|6.2393213665079||6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|5.8109127057471|5.3526810289399|5.1718677283411||-7.047459375874||-7.047459375874|-7.047459375874|-7.047459375874||-7.076621598685||-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.5055005332728|-7.69555603364|-8.3633955463093|-8.3793284345911|-9.0870315155769|-9.148109462733|-9.148109462733|-9.148109462733|-9.148109462733|-9.148109462733||-9.148109462733|-9.3617881965581|-10.05920915603|-10.156343645513|-10.209825801253|-10.422584665483|-10.835649371883|-11.515165727161|-11.526921570577|-11.526921570577|-11.526921570577||-11.659912599764|-11.716546779091|-11.716546779091|-11.716546779091|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7198706867433|9.7198706867433|9.6854119038291|9.2232349951739|8.5113720451985|8.1809690832202|8.0347766021525|8.0347766021525|7.5864186926721|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2263.7536846656|2248.4922032908|2248.4922032908|2159.4357814343||2126.317534927|2115.6305943633|1983.2006604037|1922.9329140786|1922.9329140786|1835.2032378651|1776.3311578582|1776.3311578582|1688.9790642868|1622.4845285895||1622.4845285895|1622.4845285895|1622.4845285895|1622.4845285895|1602.6352204809|1602.6352204809|1374.3169116455|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1971.5157474144|-1971.5157474144|-2115.8508304604|-2121.223144956|-2154.6923832845|-2160.4915369828|-2379.7128188697|-2563.8475765219|-2581.2195294688|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2597.8214467181|-2728.9682741313|-2781.6314157014|-2791.5349063349|-2823.3721181499|-2905.1356868332|-2969.8729853702|-3018.7477615225|-3026.6641794694|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3112.914919635|-3112.914919635|-3112.914919635|-3112.914919635|-3112.914919635||-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|57.157606419478|57.157606419478|57.157606419478||57.157606419478|56.635697042715|56.635697042715|56.635697042715|56.635697042715|56.393811490715|56.393811490715|56.393811490715|56.393811490715|-68.092048729855|-68.092048729855|-68.092048729855||-68.092048729855||-68.092048729855|-68.092048729855|-68.092048729855||-68.092048729855||-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.402276875132|-68.560218830602|-68.560218830602|-70.353021007662|-71.014467192893|-72.290081319992|-72.290081319992|-74.800089423065|-78.547320648702||-79.29424719973|-80.357494091144|-81.361567618585|-81.361567618585|-81.361567618585|-81.361567618585|-81.361567618585|-83.635078353061|-87.347307331444|-89.179133805656|-89.179133805656||-89.179133805656|-89.179133805656|-89.179133805656|-91.682371573342|-93.858187839602|-97.567430254723|-98.05548026485|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-101.38642321071|-102.92936039458|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-104.82000410461|-105.0000038147|-105.0000038147|-105.0000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||2.7862861180185||2.6997359829035|2.6997359829035|2.6941510656241|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6498396954396|2.6498396954396|2.6498396954396|2.6498396954396|2.6498396954396||2.6498396954396|2.6498396954396|2.6498396954396|2.4498218122962|-2.8356284856138|-2.8356284856138|-2.8356284856138|-2.868476099365|-2.878306806742|-2.9475630926411|-2.9995146644691|-3.0100162440515|-3.0733514024126||-3.0844705985779|-3.0844705985779|-3.0844705985779|-3.0844705985779||-3.0844705985779|-3.1433628784339|-3.1433628784339|||||-3.1433628784339|-3.1433628784339|-3.1433628784339|-3.2265142452629|-3.252793604788|-3.2697706825831|-3.2764119315256||-3.3560132371175|-3.3950146819472|-3.3957883661012|-3.3957883661012|-3.3957883661012|-3.4137510847432|-3.4137510847432|-3.4430567502294|-3.5145074525712||-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5927980927738|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6451883352757|-3.7013203873634||-3.7798003768921|3.3599998950958|-3.3599998950958|-3.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.2322636050049|2.1920144907982|2.1920144907982||2.1920144907982|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.0825239995885|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.4146503221529|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.6045532388806|-2.6278368812269|-2.9064854098102|-3.0066503631561|-3.1323893718686|-3.2248770586612|-3.2293078625602|-3.2770087149853|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.3215826332112|-3.4695362713094|-3.4744848174249|-3.5177608907659|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781||3.2397278503781|3.2397278503781|3.2235864882342|3.201156117871|3.201156117871|3.0496179023877|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2759547947645|-3.2949497830868|-3.3554998517036|-3.4099998474121|-3.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|24.334492387058|24.334492387058|24.334492387058||24.334492387058|23.679991710718|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.605034944338|23.605034944338|23.3081068604|23.3081068604|23.3081068604|23.167340447374|22.477600814974|-24.753378763528|-24.753378763528|||-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-25.162088595862|-25.396764343574|-26.707516000883|-27.272240106945|-27.363259318293|-27.363259318293|-28.836123428473|-28.836123428473|-28.836123428473|-29.298470454889|-29.410143210833|-29.410143210833|-29.410143210833|-29.492460812984|-29.492460812984||-29.738844860326|-29.934828321946|-30.072031384057|-30.299479252041|-30.468043386765|-30.468043386765|-30.468043386765|-30.468043386765|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.539557653221|-30.607490792445|-30.607490792445|-30.607490792445|-30.607490792445|-30.988878849007|-31.193198763504||||||||-31.900776107195|-31.99879779036|-31.99879779036|-32.123664635366|-32.386498380661|-32.386498380661|-32.386498380661|-32.386498380661|-32.386498380661|-32.559997692108|-32.599998092651|-32.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|121.82746385662|121.82746385662|121.82746385662||121.82746385662|121.82746385662|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|115.16151949641|108.24057501418||-136.38266205963||-136.38266205963|-136.38266205963|-136.38266205963||-136.38266205963||-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-138.31962442593|-138.96902900489|-144.40157897128|-144.40157897128|-154.73230962901|-159.26090314817|-160.47426216631|-160.47426216631|-163.8404519212|-163.8404519212||-163.8404519212|-173.59772503506|-181.61136301503|-182.02373905695|-184.30073387945|-184.30073387945|-184.30073387945|-191.53970329324|-195.68301213626|-197.89223791101|-199.33304347968||-201.61552398816|-201.61552398816|-201.61552398816|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-204.87052925186|-208.31447440338|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-213.1000213623|-213.1000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.9540694738376|4.9540694738376|4.9540694738376||4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9203978169148|4.9203978169148|4.9203978169148|4.9203978169148|-5.4059661342376|||-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.628295946306|-5.7275511293345||-6.1589455371359|-6.2438283502238|-6.6814760697304|-7.1183069825634|-7.1337123035483|-7.1337123035483|-7.4646804199277|-7.7624226792718|-8.2799141919243|-8.3265711770706|-8.3914460589185|-8.3914460589185|-8.4799399563223|-8.769933403482|-8.8954816272413||-9.0899788991781|-9.107199048132|-9.2259861617548|-9.2259861617548|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.5114898968096|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6927013015747|-9.6927013015747|-9.6927013015747|-9.6927013015747|-9.9130019187927|-10.015001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|10.454230253821|10.397159244024|10.397159244024||10.397159244024|10.397159244024|10.397159244024|10.397159244024|9.9790663734667||9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.2515973176128|9.2262187628356|8.9030210870733|8.338911787032|8.2532356219809|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-10.004461034646|-10.004461034646|-10.312359316985|-10.312359316985|-11.024288000707|-11.175355734213|-11.175355734213|-11.360950379221|-12.088278245758|-12.653087456835|-13.247874930846|-13.412638561977|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|10.555563515549|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.989581310345|-12.173979613067|-12.285253055468|-12.285253055468|-12.285253055468|-12.430929917336|-12.430929917336|-12.622700128555|-12.793000125885|-12.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|70.736175738067|70.736175738067|70.736175738067||70.736175738067|70.067971770731|69.258859811853|67.309840505466|66.555626853652|66.555626853652|66.555626853652|66.555626853652|66.555626853652|66.555626853652|65.806251720529|65.451389529022|64.157099646233|63.196777469475|62.79086529608|62.600960592378|61.989953840164|60.338843279842|58.770933925845|||-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-67.790445506799|-67.939386566731|-68.852328345919|-68.852328345919|-75.128843607922|-75.128843607922|-75.128843607922|-75.743797104884|-75.743797104884|-75.743797104884|-75.743797104884|-76.842959690154|-76.842959690154||73.185173993135|73.185173993135|73.185173993135|73.185173993135|73.185173993135|73.072419701709|71.930463961643|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-78.516902720581|-78.516902720581||||||||-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.300202186584|-80.977999801636|-82.119999694824|-84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.2449546079041|1.2449546079041|1.2449546079041|||1.2449546079041|1.2449546079041|1.2449546079041|1.2323513507109|1.2323513507109|1.2068537623114|1.2068537623114|1.2068537623114|1.1878666015892|1.1878666015892|1.1878666015892|1.1878666015892|||1.1615183919038|1.1594649055893|1.1349610530993|1.0899567299045|1.0709831299491|1.0709831299491|1.0709831299491|1.0166478954098|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.2305155560091|-1.2583505693095|-1.2815006511098|-1.2922228924307|-1.3502477067348|-1.4013863291604|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4566577703016|-1.4723975890496|-1.5315527975139|||-1.5350587036407|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5389298487902|-1.5389298487902|-1.5826998341083|-1.5979997634888|-1.5999997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-2991.2043570815||-2991.2043570815|||-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815||-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-3018.5603967572|-3122.567107508|-3226.4634527866|-3494.8314231934|-3494.8314231934|-3726.8906459177|-3726.8906459177|-4042.3784954642|-4140.4364141533|-4140.4364141533|-4204.9293490592|-4217.6294225778|-4217.6294225778|-4217.6294225778|-4231.9807686145|-4231.9807686145|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4415.491964239|-4498.107363258|-4498.107363258|-4560.6748480645|||-4607.972053405|-4645.8022815611|-4692.0025350678|-4733.182489805|-4733.182489805|-4733.182489805|-4760.20276645|-4782.1697405|-4813.7445|-4813.7445|-4813.7445|-4835|-4835|-4835|-4835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|86.995298236615|86.995298236615|86.995298236615||86.995298236615|85.489219499967|83.34357518768|81.748418909705|80.818826766896|80.818826766896|80.818826766896|80.818826766896|80.818826766896|79.619865741815|79.619865741815|79.619865741815|79.510961257182|73.423289522818|70.763568525849|70.763568525849|70.763568525849|70.459516769579|64.510575036132|||57.556193806422|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.729707723092|-67.729707723092|-73.571896876705|-76.446552212384|-79.695127337247|-79.695127337247|-89.222362775571|-89.691512075803|-90.401680168996|-94.340656502163|-94.340656502163|-94.340656502163|-94.340656502163|-94.348342368529|-94.348342368529||-96.775935541176|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|89.378575530098|-97.546024306564|-97.546024306564||||||||-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-98.262250670624|-99.591388023376|-101.69598609924|-102.44998168945|-102.44998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|250.21759781295|250.21759781295|250.21759781295||250.21759781295|248.79733090328|235.58036767031|230.22242149792|230.22242149792|230.22242149792|230.22242149792|230.22242149792|230.15422407151|230.15422407151|230.05459761915|230.05459761915|229.79674812284|229.79674812284|229.79674812284|229.79674812284|229.79674812284|229.79674812284|223.85749791427|||218.86944212696|216.77160236329|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-269.81131867447|-269.81131867447|-269.81131867447|-269.81131867447|-293.01257630497|-308.85811889502|264.19119493139|264.19119493139|264.19119493139|264.19119493139|-294.65259916953|-294.65259916953|-294.65259916953||-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.86399907726|-310.51555453028|-322.32283836698||||||||-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-338.07|-348.8|-364.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.7067801595419|8.7067801595419|8.7067801595419||8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.3653113710316||-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963||-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-12.10704546415|-12.369494681482|-13.203883203008|-13.686591588963|-13.686591588963|-13.686591588963|-13.686591588963|-13.686591588963|-13.885101384045|-14.577594299524|-14.577594299524|-15.228993861111|-17.330549046101|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-19.925953004458|-20.77500956345|-20.77500956345|-20.77500956345|-20.77500956345|-20.77500956345|-21.832787967262|-22.944764959081|||-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.41315423069|-23.542392953873|-23.598215563033|-23.736905926834|-23.894739326477|-23.894739326477|-23.894739326477|-23.994998931885|-23.994998931885|-23.994998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.9467406972936|5.9467406972936|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6875248162074|-6.7162501511887|-6.8336110311432|-6.9243454091729|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-7.0850742216847|-7.3146886240948|-7.3146886240948|-7.3146886240948|-7.3146886240948|-7.3146886240948||-7.3245978531345|-7.3245978531345|-7.3245978531345|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.8871569632753|-8.0318413839588||-8.2053792593489|-8.3509772483519|-8.542196691479|-8.6179963355215|-8.7316630951731|-8.7457364524039|-8.8395514562581|-8.8395514562581|-8.9539522451205|-8.9539522451205|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.325001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|323.8626827504|323.8626827504|323.8626827504||323.8626827504|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525||-398.75563136525||-398.75563136525|-398.75563136525|-398.75563136525||-398.75563136525||-398.75563136525|-398.75563136525|-398.75563136525|-406.2446005956|-406.2446005956|-408.41900371354|-415.6766735055|-433.36573918417|-433.40993900758|-433.40993900758|-433.40993900758|-433.40993900758|-450.42462031613|-450.42462031613|-486.10792400848|-520.96534536517||-520.96534536517|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-536.56111207687|-542.95122173852|-548.51247605821|-550.59717866602||-553.82376720405|-553.82376720405|-553.82376720405|-564.42086635139|-571.70321329762|-571.70321329762|-573.03134810847|-577.83483258797|-586.72207622079|-595.40600958524|-595.40600958524|-595.40600958524|-595.40600958524|-600.20669630565|555.00745623255|555.00745623255|555.00745623255|555.00745623255|555.00745623255|555.00745623255|551.54448614835|551.54448614835|551.54448614835|551.54448614835|551.54448614835|543.36052863597|538.95035401684|538.95035401684|537.08930122965|-580.08756469727|-580.08756469727|-580.08756469727|-580.08756469727|-580.08756469727|-590.55007324219|-592.75006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|61.946529460482|61.946529460482|61.946529460482||61.946529460482|58.068366660599|56.764853201447|54.301922428671|54.301922428671|54.301922428671|54.30051998158|54.30051998158|52.533911429729|50.204346033032|44.838162258924|44.759069685209|40.31007666507|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|||-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-49.671845436687|-51.215939840338|-53.598691603604|-53.598691603604|-54.242211291161|-54.242211291161|-60.019124292629|53.519547566413|53.519547566413|53.519547566413|53.519547566413|53.519547566413|-60.170443411882|-60.170443411882|-60.170443411882||-64.161602519414|-64.676053745832|-64.676053745832|-65.928948648866|-66.096703423442|-66.096703423442|-66.096703423442|-66.096703423442|-66.429670851961|-67.50519004744|-67.609321780269|-67.609321780269|-67.609321780269|-67.609321780269|-68.717559831553|-68.717559831553|-68.717559831553|-68.717559831553|-68.717559831553|-71.080623645709|-72.128467580925||||||||-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-73.700996932983|-73.990000152588|-75.199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.68921478852888|0.68921478852888|0.68921478852888||0.68921478852888|0.68921478852888|0.67627843734578|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.66762793965953|0.66762793965953|0.66646643791297|0.66646643791297|0.66646643791297|0.66646643791297|0.66312053656993|0.66312053656993|0.64486520992846|0.62888245568376|0.6105862854333|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.79117146668734|-0.82961678767538|-0.85593654341539|-0.87107857996838|-0.87107857996838|-0.89851030966327|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90271139060832|-0.92290498719587|-0.92921348860942|-0.95020148876732|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.85621233894382|0.85188426258337|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.96748413939099|-0.98277787586959|-0.99090025514267|-1.0073999197483||-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0279351043701|-1.055322599411|-1.0814515054226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.7849568759507|1.7693410620762|1.7433160893801||1.7433160893801|1.7421289939221|1.7026988420814|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6903351415607|1.6903351415607|1.6895945192943|1.6386605502908|1.6301783590123|1.5653647944447|1.5207386927601|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8991711019929|-1.9835790593818|-2.0740878537182|-2.1437642524512|-2.2910714491508|-2.352357054673||-2.5150078280351|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.6530629865188|2.3127990319127|2.3127990319127||2.3127990319127|2.3127990319127|2.308953116968|2.308953116968|2.308953116968|2.308953116968|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2430583233335|2.2430583233335|2.2380104043722|-2.3478000164032|-2.3478000164032|-2.3478000164032|-2.3478000164032|-2.3478000164032||-2.3540000915528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.7945326848703|5.7945326848703|5.7945326848703||5.7945326848703|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.6947092578633|||5.6947092578633|5.6396770527874|5.5889955581586|||5.5889955581586|5.5889955581586|5.5889955581586|5.3623695877622|5.3623695877622|5.3623695877622|5.3623695877622|5.3623695877622|5.3217964069111|5.3217964069111|5.3217964069111||5.2613396205343|5.2613396205343|5.2613396205343|4.9420437059841|-6.302923627618|-6.302923627618|-6.302923627618|-6.548856165089|-6.548856165089|-6.8911468389618|-6.8911468389618|-6.8911468389618|-7.2468298412018|-7.4501985727304|-7.4501985727304|-7.4501985727304||-7.4501985727304|-7.8223378949358|-7.8223378949358|-7.8223378949358|-7.8223378949358|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.9761234889507|-8.073470553875|-8.0783006715774|-8.1820005893707||-8.260000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.428486281298|57.428486281298|57.428486281298||57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|55.987208081243|55.902451304327|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|||-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.030761524171|-60.030761524171|-60.030761524171|-60.030761524171|-61.928624890612|-62.197068595061|-62.197068595061|-62.610576934737|-62.610576934737||-63.125896205194|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|-63.427820017178|-63.427820017178|-63.427820017178|-63.427820017178|-63.427820017178||||||||-65.824514611866|-65.824514611866|-65.824514611866|-66.132794945666|-66.236227214813|-66.236227214813|-66.236227214813|-66.236227214813|-66.319995880127|-66.319995880127|-66.319995880127|-66.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.0387914962604|6.9519905853088|6.7888637200352||6.7888637200352|6.7888637200352|6.7888637200352|6.7365155634347|6.6166837145954|6.4624262838529|6.4560290209636|6.404948791171|||6.404948791171|6.404948791171|6.404948791171|||-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575||-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-8.6879923290526|-8.8194358819629|-8.9060395816857|-8.9411601377484||-8.9411601377484|-9.0940668663445|-9.1006294975747|-9.2951600887733|-9.2951600887733|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.5317694766287|-9.5317694766287|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.6829999923706||-9.6849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-1.4241111351741|-1.4241111351741|-1.4241111351741|||-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|||-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4514952708777|-1.4514952708777|-1.4565374117202|-1.4565374117202|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2695280033805|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4820488251984|-1.4939431059957|-1.5066034185224|||-1.5523371285127|-1.572041253903|-1.6311569728879|-1.6412854965558|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7386998999119|-1.7679998397827|-1.799999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.1799236096757|7.1799236096757|7.1799236096757||7.1799236096757|7.0254707113259|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|6.9651895539541|6.7946551129309|6.7612835351061|6.608806873966|6.608806873966|6.4158964439771|-7.2372661317939|-7.2372661317939|||-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-8.1011106434701|-8.3629760054451|-8.3629760054451|-8.4466402561247|-8.6612667806479|-8.73208165668|-8.73208165668|-8.73208165668|-8.73208165668||-9.1228680136309|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|7.8734693699497|7.8734693699497|7.8499662272818|-8.6130366878245|-8.6130366878245|-8.6130366878245|-9.0989297845334|-9.1521444826624||||||||-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.8477594432831|-9.8477594432831|-9.8477594432831|-10.131399478912|-10.290999031067|-10.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|33876.675828528|33325.481246266|33325.481246266|33325.481246266||32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32289.602236593|29960.66915177|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-38498.276757769|-38498.276757769|-39262.68735527|-39262.68735527|-41841.874839189|-44332.63871021|-44802.931900233|-47286.591000259|-47352.62324554|-47352.62324554|-47352.62324554|-47352.62324554|-47352.62324554|-48483.470272822|-50087.189192025|-50177.179961625|-50177.179961625|-50177.179961625|-51376.790070816|-51376.790070816|-51376.790070816|-52388.100078685|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|||-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52897.731|-55433.59|-56115.1|-56610|-56610|-58000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.149207674829|14.149207674829|14.149207674829||14.149207674829|13.404674939942|12.624639171838|12.49126576768|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.245870909021|12.245870909021|12.223190290978|11.867433741414|11.836037426881|11.717021654776|11.717021654776|-13.389039652951|-13.389039652951|||-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-14.393377349782|-14.775974695339|-16.48441610563|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765||-17.441864520098|-17.631622292114|-17.631622292114|-18.087914124145|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.336663313077|-18.336663313077|-18.336663313077|-18.336663313077|-18.336663313077|-19.804625479564|-20.041250511656||||||||-20.95432208302|-20.95432208302|-20.95432208302|-21.188135817342|-21.203484114334|-21.314982900272|-21.544424385109|-21.760472026443|-22.003303226471|-22.437002906799|-22.905002975464|-23.475003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.70769332367237|-0.70769332367237|-0.70769332367237|||-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|||-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.75886920376159|-0.76652132122093|-0.76768062510086|-0.76768062510086|-0.80405981662525|-0.80405981662525|-0.80405981662525|-0.80405981662525|-0.81951089835446|-0.83223432673659|-0.83526036886866|-0.8386226379043|-0.84235849238834|-0.84650944181506|-0.86112162811032|-0.86457957208676|-0.86619951195764|-0.87799946541309|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.89607463114513|-0.92341628265661|||0.83770251754063|0.83770251754063|0.83770251754063|0.83770251754063|0.83770251754063|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.91999995708467|-0.91999995708467|-0.92999994754793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|85.960968358329|84.837350778915|84.837350778915||84.837350778915|84.837350778915|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111||-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-96.160996737724|-96.466947745565|-96.466947745565|-96.466947745565|-96.662028629783|-98.597938522631|-98.597938522631|-98.597938522631|-98.597938522631|-104.64573625385|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-107.07582624622|-115.01846904961|-115.66906717318|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-116.96890271388|-117.77350927153|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-120.06463406517|-120.14001478568|-123.15652269141|-125.02402574504|-127.41425537495|-127.75929116571|-128.59600034648|-129.14860159483|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-1.2645651200409|-1.2645651200409|-1.2778745498833|||-1.2778745498833|-1.2778745498833|-1.2827530201472|-1.3024317154395|-1.3067476295881|-1.3164791292011|-1.3300341506864|-1.3511275671219|-1.3711736516569|-1.3711736516569|-1.3714357852924|-1.3714357852924|||-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.4327063759155|-1.4733490123271|-1.4733490123271|-1.4733490123271|-1.4803877620695|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2775658774982|1.2775658774982|1.2395177007395|-1.3811878391336|-1.3811878391336|-1.3811878391336|-1.3811878391336|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.4340974658673|-1.447330524518|-1.4892561788845|||-1.5172298787906|-1.5172298787906|-1.5331868014239|-1.5331868014239|-1.5331868014239|-1.5331868014239|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5640001416206|-1.5640001416206|-1.6000002026558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.89575279733125|0.85278085956512|0.85232206528493||0.85232206528493|0.84119120179623|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.82703050476674|0.80114500503146|0.78349442261682|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.92183507795973|-0.93509451344988|-0.95982723981562|-0.96925249530677|-0.99389168436663|-0.9951574219083|-1.0069844819409|-1.0069844819409|-1.0085938514717|-1.0347454855039|-1.0347454855039|-1.0541616622159|-1.0711872070598|-1.0711872070598|-1.1065969201776|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|-1.0839472295388|-1.0839472295388|-1.0839472295388|-1.0839472295388|-1.1579969460815|-1.1692893972571|-1.1692893972571|-1.1692893972571|-1.1825437667829|-1.1833565142986|-1.1833565142986|-1.1840933180636|-1.1840933180636|-1.1840933180636|-1.1859370245741|-1.1927078050823|-1.1966197868687|-1.1970775481177|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2316205661939|-1.2718006020835|-1.2942228853759|-1.3010809951421||-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3306698038578|-1.3612997746468|-1.3819997549057|-1.3874997496605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|401.536577858|401.536577858|383.04064206444||370.04708896845|370.04708896845|353.91343218716|338.82048020796|321.66164467551|313.73516075057|308.58353179082|308.58353179082|304.45392421202|285.80991579114|270.17768421237|260.64187134708|254.35207927454|||252.10784068669|252.10784068669|252.10784068669|252.10784068669|240.2587118741|239.898568749|225.59082561605|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|243.57009780747|243.57009780747|243.57009780747|243.57009780747|243.57009780747|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|237.63755361222|232.12505956913|228.87799666548|228.87799666548|228.87799666548|228.69875332441|228.69875332441|228.69875332441|228.69875332441|228.69875332441|228.69875332441|227.6126584252|227.6126584252|226.18073158355|221.86747953728|219.810241|219.810241|219.810241|219.810241|219.810241|219.810241|216.3861|216.3861|211.429|200.81|-223.25||-223.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-3.2928079724668|-3.2928079724668|-3.3258977466555|||-3.3543308370346|-3.3559231882884|-3.3821368885917|-3.4179298825708|-3.4521443256236|-3.4840492681769|-3.4922770080862|-3.5603077740468|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|||-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5849978382593|-3.6094420811871|-3.724935600199|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7876683811689|-3.7876683811689|-3.9674093039328|-4.0176769927138|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4135071665025|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.3468576092837|3.3085595855044|3.3085595855044|3.3085595855044|3.3085595855044|3.3085595855044|3.2345106214204|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|||-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2459370568779|-3.2504856404758|-3.2633173926115|-3.2831305644512|-3.3030005455017|-3.3030005455017|-3.3300005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-12.838490778064|-12.838490778064|-12.838490778064||-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-13.082768128818|-13.36418662966|-13.599651929413|||-14.07905739841|-14.452086199161|-14.452086199161|-14.452086199161|-14.452086199161|-14.826762134098|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.905073536073|-16.122303844199|-16.181008974471|-16.181008974471||-16.181008974471|-16.181008974471|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.43112772877|-16.746253055279|-16.755929992455|-16.755929992455|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216||-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.887923502178|-16.887923502178|-16.962693134117|-17.105769598007|-17.360299758911|-17.375|-17.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|240.69597271169|240.69597271169|240.69597271169||240.69597271169|237.49552523521|235.6999660291|235.6999660291|235.6999660291|232.66662892122|231.94098296177|231.94098296177|231.94098296177|231.94098296177|229.21220329086|227.43022587873|221.2835843097|214.89842701078|213.35936334531|207.34373705035|203.63193005594|201.59103339549|199.44572024135|||199.44572024135|198.32857804594|195.42725684684|-219.61121498729|-219.61121498729|-219.61121498729|-219.61121498729|-219.61121498729|-219.83483331764|-219.83483331764|-230.07386829338|-230.07386829338|-235.24242999183|-235.24242999183|-252.24158887981|-255.40010972816|-255.40010972816|-262.7223441424|-268.17119111653|-268.17119111653|-268.17119111653|-268.17119111653|-268.17119111653||-268.99576790726|252.85800012722|252.85800012722|252.85800012722|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.55603872834|242.42337636482||||||||-246.200443944|-246.200443944|-246.200443944|-246.5356|-246.5356|-246.5356|-246.5356|-246.5356|-246.984|-248.51|-250.9|-253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|20.508636391589|20.508636391589|20.508636391589||20.508636391589|19.866078920308|19.696106984817|18.933175805104|-23.432882856945|-23.432882856945|-23.432882856945|-23.432882856945|-23.432882856945|-23.432882856945|-23.432882856945|-23.432882856945||-23.432882856945||-23.432882856945|-23.432882856945|-23.432882856945||-23.432882856945||-23.432882856945|-23.779593546766|-24.086123978184|-25.054027172246|-25.191974847756|-25.259603519398|-27.693540541285|-28.351620320869|-30.37391541278|-30.37391541278|-31.422407497694|-32.184621031339|-32.897264356144|-33.170573520139|-35.027489025808|-36.925915615324||-36.925915615324|-37.164457170762|-37.164457170762|-37.796157034015|-38.588321853319|-39.594126802216|-39.594126802216|-41.083753274028|-41.963430694015|-43.216314001515|-43.379011231683||-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-43.379011231683|-44.065654779685|-44.065654779685|-46.103044325789|-46.952458071135|-47.727270205178|-48.018728767676|-48.479145406399|-49.330994684072|-49.814533744224|-50.362020614624|-50.362020614624|-50.362020614624|-50.362020614624|-50.362020614624|-50.362020614624|-50.362020614624|-50.362020614624|-50.362020614624|-51.18331413269|-51.18331413269|-52.833312988281|-53.333312988281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|371.55953776788|371.55953776788|371.55953776788||371.55953776788|329.46615883986|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207||-399.13785360207||-399.13785360207|-399.13785360207|-399.13785360207||-399.13785360207||-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-402.35594641224|-405.18437710355|-438.47151756895|-454.7961319885|-490.49060522005|-490.49060522005|-507.54509995696|-531.58995434381||-531.58995434381|-532.84161119039|-533.71344195482|-533.71344195482|-533.71344195482|-533.71344195482|-543.48437384629|474.51032914598|474.51032914598|474.51032914598|474.51032914598||474.51032914598|474.51032914598|474.51032914598|474.51032914598|474.51032914598|466.84203306259|464.13281383582|450.06147066827|441.96274213521|438.14194011388|436.17437553072|428.60762998422|417.35405698017|417.35405698017|417.35405698017|414.27116696256|402.63740536259|400.19712825932|392.84124412711|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|||-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.8105099796913|-5.0966779787962|-5.3257532472549||-5.4408757002998|-5.4408757002998|-5.4408757002998|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.7391630988871|-5.7391630988871|-5.8351812209857|-5.9032485296417|-5.9032485296417|-5.9158315184038|-5.9481459461231|-5.9507176967218|-5.9980198378645|-6.0261330864256|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2890369336332|-6.3748603505516|-6.3748603505516|-6.4081779235628|-6.4357533448302|-6.5941703842042|-6.6496547561073|-6.6496547561073|-6.6549997329712|-6.6549997329712|-6.6549997329712|-6.6549997329712|-6.6549997329712||-6.6549997329712|-6.6549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-12.136749209928|-12.136749209928|-12.498610061592|||-12.818455689688|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|||-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.997796171764|-13.266044885851|-13.266044885851|-13.39981452675|-13.39981452675|-13.39981452675|-13.39981452675|-13.909793871988|-13.998510854171|-13.998510854171|-14.252789462856|-14.780877233933|-14.858120254763|-14.858120254763|-14.872167539215|-14.872167539215|-14.872167539215|-15.133519966973|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.18810628812|-15.18810628812|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.32944645996|-15.563828999413|||-16.050920970586|-16.073977149744|-16.073977149744|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.202238164902|-16.353597679138|-16.473997688293|-16.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.2032174026815|5.2032174026815|5.2032174026815|||5.2032174026815|5.1707968883876|5.0581076866128|4.9470210290467|4.9470210290467|4.9470210290467|4.9470210290467|4.9470210290467|4.8834582392946|4.8834582392946|4.8834582392946|4.8510648480802|||4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-6.1855252636821|-6.3811390812033|-6.652932292315|-6.7577024897963|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-7.0234930054009|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|||-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.2048407249451|-7.2048407249451|-7.2876010131836|-7.2940011501312|-7.3300011157989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||4.6534874115442|||4.5372082297509|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.3572512916318|4.0569457270031|3.9964144437554|3.9964144437554|3.9596472131179|3.9596472131179||3.7873856079761|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-5.4615282162007|-5.7105871156384|-6.0062078585812|-6.0914909268834|-6.0914909268834|-6.2396583581954|-6.2396583581954|-6.2396583581954|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.955475072556|-7.0699723346291|-7.2416360227331|-7.4073733321014|-7.4304147286749|6.5906862897124|6.5906862897124|6.5906862897124|6.5906862897124|6.5906862897124|6.5452069355874|6.4418962348202|6.4174162057173|-7.395798318705||-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.8036645972298|-7.8651829917747|-8.2390922130831|-8.4489913584664|-8.67943510765|-8.7577056327812|-8.800228480868|-9.0558093437137|-9.1925663030349|-9.608406918601|-9.8898968623257|-10.024884639645|-10.074999809265|-10.074999809265|-10.074999809265|-10.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|11.512633083696|11.512633083696|11.512633083696||11.512633083696|11.512633083696|11.512633083696|11.512633083696|10.879592099052||10.734892659201|10.734892659201|10.734892659201|10.610436603773|10.582806764137|10.582806764137|10.582806764137|10.313118336478|10.244576001475|10.232716472483|10.232716472483|10.232716472483|10.220796805329|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-12.171691652421|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.989297235865|-13.785058302225|-13.785058302225|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-15.102407198857|-15.382674673874|-15.445749684262|-15.466944133891|-15.681048935931|-16.528387725664|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.920464713589|-17.307183273651|-17.35600660204|-17.35600660204|-17.35600660204|-17.35600660204|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.585998535156|-17.585998535156|-18.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.5729142244339|5.5729142244339|5.5729142244339||5.5729142244339|5.5729142244339|5.5254599844614|5.4288445882444|5.3176050906318|5.2878459624471|5.2878459624471|5.271476492963|||5.271476492963|5.2533072207611|5.2014523848606|||5.1749471938955|5.1326507124326|5.1326507124326|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404||-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.9470878661128|-5.9723200070032|-6.1420221579482|-6.1766910301767|-6.5028206022136|-6.5028206022136|-6.5028206022136|-7.0892471245979|-7.0892471245979|-7.0892471245979|-7.0892471245979||-7.0892471245979|-7.6319411785574|-7.6782681711484|-7.8169644417551|-8.027182956778|-8.3358428226123|-8.3358428226123|-8.38815863775|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4535902455095|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.6730633287263|-8.7434037558052|-8.8548930344552|-8.8576591475772|-8.8846218303362|-8.9352738655545|-8.9352738655545|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-9.0042159151316|-9.0630183298588|-9.1489089417458|-9.2538998126984|-9.2538998126984|-9.4309997558594||-9.5149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|100965.9879776||100123.03422176|100123.03422176||100123.03422176|100123.03422176|100123.03422176|94942.260246396|87935.844718218|83673.16079802|81797.956442244|81631.062713604|78584.514126227|75360.571251363||74330.138890759|74330.138890759|74330.138890759|73039.043211955|69598.936902172|69087.70766908|66847.452965644|65558.281072938|63612.69268264|63612.69268264|58419.658536266|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82299.584376846|-87121.760418717|-97135.28935413|-99000.321504589|-104246.69321554|-104246.69321554|-111929.65912838|-114531.06065232|-114531.06065232|-116040.06739147|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-120527.97415283|-120527.97415283|-120527.97415283|-122003.30461425|-125531.44957139|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-132951.09334457|-135917.88149397|-136741.21172095|-136741.21172095|||-141323.56857883|-143331.74286537|-144170.92646|-144170.92646|-144170.92646|-144170.92646|-144170.92646|-144301.0294|-147223.366|-147553.74|-147698.6|-150054|-154310|-156150|-161750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|23441.414260948|23441.414260948|23441.414260948|23441.414260948||23441.414260948|23441.414260948|23441.414260948|23118.23806772|21445.264519689|20130.849466321|19653.826501631|19653.826501631|18837.585001812|18227.872224236|18010.832955056|18010.832955056|18010.832955056|15206.481061174|14670.964273054|14670.964273054|14287.182525615|14146.869472906|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-20424.032462243|-20515.591624714|-21262.767437919|-21262.767437919|-23775.297153243|-25033.663503604|-25198.515004004|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25846.790292094|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|||-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26490|-26900|-28150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|10.976770732729|10.976770732729|10.976770732729|||10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|||10.976770732729|10.976770732729|10.976770732729|10.774189999731|10.684655404789|10.240728723453|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.7334393855299|9.541599207053|9.4495543163457|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.646794481818|-11.653105545645|-11.950116952928|||10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.06167197318|10.06167197318|10.06167197318|10.06167197318|9.7329693380451|9.1705208424568|-10.413309878349|-10.540900144577|-10.571000003815|-10.724999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.6921334076752|-9.5366298941362|-10.007551911538|-10.437638660352|-10.437638660352|-11.673116626652|-11.97944709979|-11.97944709979|-12.516979293939|-12.994977824021|-13.093014990787|-13.093014990787|-13.093014990787|-13.093014990787|-13.093014990787|11.4925640944|||11.4925640944|11.4925640944|11.4925640944|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.316915027095|11.288263363639|11.288263363639|11.288263363639|11.288263363639|11.288263363639|11.288263363639|10.94621927981|10.797097341269|10.430294716854|10.031255259005|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.3594563732759|1.3594563732759|1.3594563732759|||1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3166182383582|||1.268464755646|1.2364379310211|1.2364379310211|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6226835476994|-1.6229817125134|-1.7249796956703|-1.7516440715972|-1.8673823041588|-1.9304248340561|-1.9882498060811|-2.0319442324228|-2.0527157775105|-2.1419064393244|-2.1826738241206|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2390243548941|-2.2439159705453|-2.2893510608996|-2.345390044884|-2.4221000530501|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.5222014603761|-2.5521006007434|-2.5521006007434|-2.5828895590307|-2.5887662063706|-2.7069624939084|-2.7549582364957|2.4818559744333|||2.4818559744333|2.4818559744333|2.4818559744333|2.4215066673993|2.3872295091151|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3262336919784|-2.6240004777909|-2.6240004777909|-2.6240004777909|-2.6500004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.0751951127499|7.9899427086555|7.9899427086555||7.9899427086555|7.9899427086555|7.893825335684|7.8839271205151|7.8839271205151|7.8839271205151|7.8493633422017|7.8475470377045|7.8475470377045|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.7439144066997|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9736646993017|-9.2943494698578|-9.3201109724104|-9.5784564897815|-9.63955883516|-9.63955883516|-9.63955883516||-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-10.045621125048|-10.060968204942|-10.091951040598||-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.340937270162|-10.340937270162|-10.340937270162|-10.340937270162|-10.395208559033|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.718148908615|-10.728498363495||-10.877498149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.2154511998162|1.1816124000003|1.1656326624408|||1.1656326624408|1.1318140661997|1.1164600756745|1.0907772998666|1.0907772998666|1.0907772998666|1.0907772998666|1.0907772998666|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|||-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2221260284921|-1.2221260284921|-1.2484889103479|-1.2484889103479|-1.2716543954287|-1.2896159469722|-1.3223510516615|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3445062184813|-1.3445062184813|-1.3594513496295|||-1.387723726314|-1.3974707659546|-1.4044119248196|-1.4132354932145|-1.4219283215553|-1.424602874065|-1.424602874065|-1.4373365198512|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4569999217987|-1.4569999217987|-1.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.9963841908707|2.9963841908707|2.9963841908707|||2.9963841908707|2.988760046775|2.9486223510183|2.8023582223694|2.7298425307584|2.7003806554291|2.5870895212462|2.5434837577676|2.5434837577676|2.5434837577676|2.5434837577676|2.5434837577676|||2.5106157732746|2.5106157732746|2.5106157732746|2.5106157732746|2.5106157732746|2.4628061940179|2.4628061940179|2.4628061940179|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-3.0457921600072|-3.0625467935898|-3.1256075743942|-3.1437415959616|-3.1437415959616|-3.1437415959616|-3.2936016985862|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3294728563114|-3.3894143817473|-3.4543493188806|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.5040599966729|-3.5839555555675|||3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.2815848436291|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.083943961328853|-0.086076622778163|0.081122465773928||0.081122465773928|0.081122465773928|0.081122465773928|0.081122465773928|0.081122465773928|0.081122465773928|0.080855233831725|0.080855233831725|0.080855233831725|0.079217744123009|0.079217744123009|0.079217744123009|0.078908604743376|||0.077759557700037|0.076621731658644|0.070885258736291|0.066428066759278|0.063836740916494|0.060568601130915|0.053909557411484|-0.061370917462496|-0.061370917462496|-0.063689908692342|-0.063711011502587|-0.064262233777667|-0.066319148481253|-0.068210077803402|-0.068210077803402|-0.068210077803402|-0.068788976466289|-0.070098862737015|-0.075387626819693|-0.078708471863227|-0.083453858625842|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088724737348461|-0.091249708618614|-0.093610788976587|-0.098345322432824|-0.1012170239154|-0.10649113675659|-0.10937904051283|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11221965775019|-0.1130218423089|-0.11385760281711|-0.11523066722386|-0.11814518521817|-0.12227242882154|-0.12285825439186|-0.12467584072319|0.11898661654712|0.11898661654712|0.11870735250713|0.11796550612045|0.11796550612045|0.11796550612045|-0.12190000809728|-0.12190000809728|-0.12190000809728|-0.12190000809728|-0.12600001096724|-0.12700000405312|-0.12700000405312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6860104457149|-3.6860104457149|-3.7630115897136|-3.7999018597026|-3.8144465074957|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.9229510964848|-3.9229510964848|-3.9229510964848|-3.9229510964848|-3.9815011357706|-4.0125567488583|-4.0869520298543|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.4103822268522|-4.4308460005916|-4.4308460005916|-4.4308460005916|-4.4308460005916||-4.6576068411047|-4.7978963067989|-4.9192740046162|-5.0588597548426|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.3349044981004|-5.3349044981004||-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.5015606021883|-5.5550676027936|-5.6000748387091|-5.6350832770393|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.7050008773804|-5.7050008773804|-5.8400011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|||-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.8968150537873|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-6.0976150930756|-6.1545721624553|-6.6989691626429|-7.0366321549813||-7.243681847068|-7.243681847068|-7.3102020014351|-7.6724464616318|-7.7502424610421|-7.7502424610421|-7.8919359459662|-7.9130692675996|-7.9130692675996|-8.1922991226435|-8.2664433530437|-8.2804927352917|-8.3487391877058|-8.3487391877058|-8.3487391877058|-8.3487391877058|-8.3941545141938|-8.4664252644708|-8.4664252644708|-8.5621391541351|-8.6351547778303|-8.7212827007698|-8.7608697459352|-8.798638864311|-8.798638864311|-8.798638864311|-8.798638864311|-8.8455699110668|-8.8455699110668|-8.8455699110668|-8.8455699110668|-8.8455699110668|-9.0211888314001|-9.1003208417667|-9.1003208417667|-9.1003208417667|-9.1003208417667|-9.2520232751384|-9.4139150595681|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984||-9.5710000514984|-9.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-16.287030908536|-16.287030908536|-16.287030908536|||-16.487957208588|-16.487957208588|-16.487957208588|-16.487957208588|-16.764515379862|-16.764515379862|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|||-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.982274149672|-17.115860248954|-17.141802236072|-17.141802236072|-17.273310810468|-17.273310810468|-17.273310810468|-17.273310810468|-17.273310810468|-17.540013415015|-17.540013415015|-18.393347959161|-18.434784070455|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.656357817381|15.656357817381|15.656357817381|15.656357817381|15.656357817381|15.656357817381|14.770397668116|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.343005288737|-17.85556195963|-18.396179450756|||-18.914643673109|-19.045160086074|-19.253512363874|-19.51390179577|-19.547668127909|-19.625188037968|-19.720208774249|-20.002453947774|-20.109394127254|-20.311548716629|-20.435054256744|-20.528949475098|-20.567721817017|-20.810800628662|-20.912001800537|-21.040000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|23.016736400856|23.016736400856|23.016736400856||23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|22.388040742094|21.817267003782|||20.68983564937|20.68983564937|19.485928965541|17.345476840307|16.367196319688|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|15.771030743974|-21.585074265938|-21.585074265938|-21.585074265938|-22.603425489214|-22.603425489214|-24.063833976842|-24.063833976842|-24.063833976842|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-25.875729865226|-26.480811351309|-26.965344793012|-28.039273136645|-28.869191454284|25.590374912601|25.590374912601|25.590374912601|25.590374912601|25.590374912601|25.570833505649|25.570833505649|24.487592500071|24.442830289858|24.442830289858|-27.96199491984|-27.96199491984|-27.96199491984|-27.96199491984|-28.492215988441|-28.825795886035|-29.705179999781|-29.705179999781|-29.945756301298|-30.671427431683|-30.671427431683|-31.021585242594|-31.535094862342|-32.062327629063|-32.81369670865|-33.361886490684|-33.41185974369|-33.41185974369|-33.41185974369|-33.63539954567|-34|-34|-34||-34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|146.10364234012|144.03182482236|142.42509237328||142.42509237328|137.58343597031|134.00937330035|129.51041477816|124.40187768381|124.40187768381|124.40187768381|124.40187768381|124.40187768381|124.40187768381|118.0576418709|117.841824301|117.45586323868|117.45586323868|117.45586323868|116.20095915409|112.38995461566|104.26661623962|-121.17212748622|||-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-124.7690297773|-125.12669856576|-132.12411019568|-136.86012243965|-145.92791382183|-147.72545980203|-164.08384422448|-170.18067188208|-170.18067188208|-176.42296875786|-183.74774306429|-187.63080028089|-187.63080028089|-187.63080028089|-187.63080028089||-193.00644475654|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-203.42243392904|-207.16381547672||||||||177.3255364485|177.3255364485|175.6409965|-198.935|-198.935|-198.935|-198.935|-198.935|-198.935|-199.5|-199.5|-204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|13.511112395117|13.511112395117|13.511112395117||13.511112395117|13.511112395117|13.511112395117|12.169014073289|11.575061048224||11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|-15.077976829953|-15.077976829953|-15.077976829953|-15.077976829953|-15.26108570358|-15.613428065742|-16.118253599234|-17.494170862908|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|15.782608076296|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.396998596191|-17.396998596191|-17.884998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.9768195464619|1.9768195464619|1.9768195464619|||1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|||1.9236253582116|1.8867396747472|1.8867396747472|1.8094199998146|1.8094199998146|1.7997144940172|1.7997144940172|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.1747678849858|-2.1747678849858|-2.319043706276|-2.3341292588997|-2.4224014910381|-2.4291676583467|-2.5125971174437|-2.5898948219306|-2.6240728196046|-2.680201218806|-2.8129771134173|-2.867541540653|-2.8786613819671|-2.8831430910809|-2.8831430910809|-2.8831430910809|-2.9207500218002|-2.9394316009512|-2.9590892716503|-3.01283579891|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.074860056034|-3.1178166687392|-3.1869998706605|||-3.2378015566558|-3.2378015566558|-3.2378015566558|-3.2378015566558|-3.3197661427094|-3.356929424453|-3.3703911356575|-3.3703911356575|-3.4131797345089|-3.4502712523062|-3.5085357731271|-3.550721268487|-3.5838415806294|-3.6684992384911|-3.7427608251572|-3.8318737745285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|945.50133833673|945.50133833673|945.50133833673||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673||945.50133833673|945.50133833673|945.50133833673||945.50133833673||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673|945.50133833673|945.50133833673|858.32375266582|852.13918604192|852.13918604192|852.13918604192|844.61021756393|779.98089012779|-926.46239107715|-926.46239107715||-944.5331939974|-952.44523793223|-960.23637073307|-979.74874864981|-994.70970987132|-1012.6691342863|-1021.05457195|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1074.3820140144|-1082.1161205791|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|964.72999267578|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1030.4780102539|-1030.4780102539|-1042.5|-1042.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8221.4654987218|8221.4654987218|8221.4654987218|8221.4654987218||8221.4654987218|7415.517220802|6868.3524675578|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|5783.1537755268|5631.2819728075|5540.8419417377|5540.8419417377|5146.4910463752|5067.7678293058|4789.1864770064|4664.0960855627|4244.5512061808|4067.2444529229|4067.2444529229|4067.2444529229|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6580.3269619006|-7136.4744021117|-7797.9313606318|-7797.9313606318|-8254.3681784798|-8294.8535316442|-9008.1705907158|-9515.7451007953|-9840.272334217|-10118.080371352|-10533.978190391|-10969.420211546|-11199.911346162|-12244.23463826|-12244.23463826|-12244.23463826|-12244.23463826|-12586.21560279|-12586.21560279|-12815.795114211|9154.8432416963|9154.8432416963|9154.8432416963|9154.8432416963|9154.8432416963|6717.0480463293|6209.4978292548|6164.9975880608|6050.4908494578|6050.4908494578|6027.7664808121|6027.7664808121|5941.5018281631|5941.5018281631|5321.668697959|4723.7985532878|-5682|-5682|-5682|-5682||-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.9611644012086|7.9611644012086|7.9611644012086|||7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9324050195076|7.8152203717912|7.8152203717912|7.8152203717912|7.8152203717912|7.8152203717912|||7.5585781378972|-8.8783356080183|-8.8783356080183|-8.8783356080183|-8.9009286440886|-9.0871428954907|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.711993782617|-9.981659510508|-10.330072936176|-10.330072936176|-10.969525823725|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.767479404173|-12.336088110299|-12.458986681138|||-12.898873931207|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.023953185301|-13.314392180157|-13.354880698204|-13.483200426102|-13.548000621796|-14.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|57.673636846984|57.673636846984|56.604036787312||55.310039815153|54.044488598733|52.727211291954|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|49.32626716612|49.32626716612|47.190297571799|46.311439796709|45.945605049927|45.945605049927|44.689563073934|43.399515247147|42.571461603424|||42.571461603424|42.571461603424|42.571461603424|42.571461603424|40.507178965963|-51.709049620695|-51.709049620695|-51.709049620695|-53.418388170741|-53.917653607816|-58.036281956005|-59.234756881184|-64.077507900073|-64.386120397596|-70.117909730307|-72.621492990289|-72.621492990289|-74.829438351298|-77.3331353381|-77.3331353381|-77.3331353381|-77.3331353381|-77.3331353381||-82.064596091677|71.294105326457|71.294105326457|71.294105326457|71.254560032733|69.860565775275|69.860565775275|69.849467216745|69.849467216745|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-82.064765052314|-84.833069567676||||||||-88.986742183892|-89.379718115294|-89.653355848598|-89.653355848598|-89.709281563547|-90.383097473145|-90.383097473145|-90.383097473145|-90.383097473145|-92.308996429443|-92.710000610352|-94.949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|359.68076125993|359.68076125993|359.68076125993||359.68076125993|359.68076125993|359.68076125993|322.88416493617|300.11501930626|300.11501930626|275.82859522595|275.82859522595|275.82859522595|275.82859522595|254.83177552504|-323.56107917808||-323.56107917808||-323.56107917808|-323.56107917808|-323.56107917808||-323.56107917808||-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-327.27619908676|-338.14300000254|-342.76166616086|-364.66296477454|-384.692183761|-385.56533464899|-385.56533464899|-393.97260490513|-438.95289840804||-453.85878414696|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312||-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-477.64486454468|415.26279924558|415.26279924558|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|392.07354094904|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-436.68900146484|-436.68900146484|-449.76000976562|-459.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|25.435306556989|25.435306556989|25.435306556989||25.435306556989|25.435306556989|25.004704658868|25.004704658868|25.004704658868||25.004704658868|25.004704658868|25.004704658868|25.004704658868|25.004704658868|22.783524457175|22.783524457175|21.177804778636|20.677561784917|20.236734735893|20.068387745076|20.068387745076|20.068387745076|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-25.541337426516|-25.879042417877|-25.879042417877|-25.879042417877|-25.9717136832|-26.386904342519|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.724823188512|23.724823188512|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.400798218161|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-27.190005302429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.4188462366277|3.4188462366277|3.3902423840018|||3.3902423840018|3.3469359059303|3.1688176944487|3.0425753146004|2.9484170045667|2.7799076466884|2.686564130819|2.6755443084604|2.6755443084604|2.6755443084604|2.6755443084604|2.6755443084604|||2.5594938185884|2.4899930983863|2.4816589521127|2.4045172619179|2.4045172619179|2.3766878312697|2.3766878312697|2.312431011583|2.1793678181984|2.1776310092451|2.1384787566399|2.0238654223786|-2.4099560057679|-2.4099560057679|-2.4099560057679|-2.4099560057679|-2.5818592633189|-2.5818592633189|-2.6056286319025|-2.6056286319025|-2.6862541684318|-2.7969187214552|-2.7969187214552|-2.8465763412778|-2.9583008474208|-2.9583008474208|-2.9583008474208|-3.004815723437|-3.004815723437|-3.0414619599646|-3.051216606586|-3.051216606586|-3.051216606586|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.1454072138995|-3.1960080090861|-3.2177867032533|||-3.2403185872507|-3.2925763293849|2.8415419369962|2.8415419369962|2.8415419369962|2.8415419369962|2.8415419369962|2.6650003194809|-3.2159507451198|-3.2159507451198|-3.2649597575665|-3.2649597575665|-3.2649597575665|-3.3043997740746|-3.3409996271133|-3.4449995756149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-1.9847230534005|-1.9847230534005|-1.9847230534005|||-1.9847230534005|-1.9847230534005|-1.9847230534005|-1.9880255770073|-1.9992291198083|-1.9992291198083|-2.0808101082189|-2.1553445882646|-2.1881606785288|-2.2285118001292|-2.2515863422373|-2.2515863422373|||-2.2515863422373|-2.2515863422373|-2.2884293004119|-2.3265881785909|-2.4006535222309|-2.4285039294844|-2.4933376830028|-2.5203753490367|-2.6337502421183|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7963517776516|-2.8153725336838|-2.8153725336838|-2.8443029402415|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.9539740899565|-3.0405267586711|-3.0716963995831|||-3.1724405012016|-3.2082672606447|-3.2275191822029|-3.2589101966196|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3411511439323|-3.367390171051|-3.3971002006531|-3.414000248909|-3.4900003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.502076113434|-14.588417914412|-14.666575593973|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.524332774583|-16.182591770427|-16.368435222062|-16.738809110392|-16.738809110392|-16.997783555237|-16.997783555237|-16.997783555237|-18.868648305698|-20.614053160133|-21.240615321732|-21.482349450429|-21.486499953093|-21.902221441073|-22.533024310848|-23.042248831613|||-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.847026947788|-23.847026947788|-23.847026947788|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.822616912583|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.814747443771|-25.814747443771|-25.814747443771|-25.814747443771|-25.851386722565|-26.033996009827|-26.033996009827|-26.039996147156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-9.3919344447786|-9.440474512981|-9.440474512981|8.3646348310622|8.3646348310622|8.3646348310622|8.3646348310622|8.3646348310622|8.3357048380279|7.9568945950825|7.793757329338|7.793757329338|||7.793757329338|7.7741749926333|7.7468608931176|7.5404009372517|7.5284579867841|7.5284579867841|7.5205090967286|7.3772320711467|6.9724800811712|6.8608395654115|6.8608395654115|6.2614883932972|6.2199873166508|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.8362763391705|-8.2180847047404|-9.0828717680591|-9.6039290913129||-9.6039290913129|-9.6039290913129|-9.6039290913129|-10.053810014568|-10.23140435597|-10.23140435597|-10.23140435597|-10.23140435597|-10.23140435597|-10.811004907783|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-11.089631735962|-11.101257416585|-11.348619669653|-11.405132525471|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.532100114491|-11.634000258607|-11.674239550003|-11.674239550003|-11.674239550003|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457||-11.794999599457|-11.794999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|23.13777368881|23.13777368881|23.13777368881||23.13777368881|22.891971358742|22.324411773114|21.927124446662|21.402360220786|21.340305715499|21.340305715499|21.340305715499|21.340305715499|21.340305715499|21.239229526451|20.943588723|20.252242245313|20.252242245313|20.252242245313|20.252242245313|19.58026924623|-22.897729685942|-22.897729685942|||-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-23.959851515931|-23.959851515931|-25.283168435805|-25.706297583837|-27.420886140685|-27.542651606512|-29.502946483771|-30.08727889846|-30.08727889846|-30.68308709275|-31.253429975899|-31.380161415393|-31.380161415393|-31.412235173246|-31.412235173246||-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-33.017732578682|-33.516923858244||||||||31.710416114625|31.710416114625|31.710416114625|31.710416114625|31.710416114625|-33.737152315712|-33.737152315712|-33.737152315712|-33.888503526688|-33.925003433228|-33.925003433228|-34.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|15.803433218419|15.620481374992|-16.758542104795|||-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|||-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-17.319491223312|-17.324528819707|-17.324528819707|-17.324528819707|-17.368364844485|-17.441516807525|-17.628352141875|-17.667057965087|-17.930064066568|-18.19118998806|-18.19118998806|-18.839100766627|-18.914555576607|-19.007909731344|-19.007909731344|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.238246666799|16.238246666799|16.22709379889|16.22709379889|16.028990403144|16.028990403144|16.028990403144|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|||15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.690556190888|14.410617349854|13.101797896746|-15.872225662804|-15.872225662804|-15.872225662804|-16.309139513016|-16.744599208832|-16.893999481201|-17.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|13.54182083432|13.54182083432|13.54182083432||13.54182083432|13.54182083432|13.350396360195|13.350396360195|13.161551861008|13.021168501333|12.936319418841|12.936319418841|12.448688158386|12.134654028541|11.955170877913|11.875190319992|11.347433529935|11.138814672984|10.987572070799|10.752857920021|10.539286238717|10.454762519253|10.330292080125|||10.083657951576|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.56831703768|-11.56831703768|-12.02868504641|-12.362428348567|-12.969046925942|-12.969046925942|-13.697732256163|-13.697732256163|-13.697732256163|-13.925258210753|-14.241953588696|-14.277741002333|-14.277741002333|-14.277741002333|-14.277741002333||-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.663284205418|-14.663284205418|-14.663284205418|-14.836982778952|-15.132759098924|-15.86139880807|-16.012665501245||||||||-16.537858722397|-16.537858722397|-16.553838067816|-16.553838067816|-16.768153143774|-16.822948085876|-16.83938695282|-16.907653504944|-17.05294744873|-17.150497779846|-17.319997215271|-17.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|50.024035159084|48.398926937286|47.987696342671||47.25085929613|47.25085929613|46.673178394423|44.675752330473|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.010058551498|42.805619086896|42.001603805036|42.001603805036|42.001603805036|40.340671233569|39.453523084228|38.965024759046|37.355584888184|||36.76508501148|36.76508501148|36.76508501148|36.76508501148|35.588983091776|-43.464907696621|-43.464907696621|-43.464907696621|-44.394329769101|-44.394329769101|-48.296476080116|-50.304420367541|-55.14959235405|-55.14959235405|-60.399546890514|-63.494502644795|-63.494502644795|-66.147906703377|-66.147906703377|-66.147906703377|-66.147906703377|-66.694330709245|-66.694330709245||-67.377032298806|-67.902259635663|61.112859268483|61.112859268483|61.112859268483|61.112859268483|60.375397491783|57.797406091035|57.797406091035|57.074895317621|56.738772320821|54.337524758527|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-61.350126958035|-64.15569424645||||||||-66.28410450635|-66.732338976172|-67.206228523461|-67.206228523461|-67.206228523461|-67.383617095261|-67.383617095261|-67.895209205627|-67.895209205627|-70.028005905151|-70.770008850098|-71.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.2719479475564|4.2719479475564|4.2719479475564|||4.2719479475564|4.1954975298318|4.0510464837121|4.0510464837121|4.0011627066982|3.9324597369587|3.9324597369587|3.9324597369587|3.9324597369587|3.8414317515353|3.8414317515353|3.7382577952256|||3.624730672716|3.4669230936621|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.2187227629349|-4.2508030492647|-4.4432136446585|-4.4432136446585|-4.5184736980761|-4.5184736980761|-4.68219312184|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1338636884486|4.1254042000015|4.106487158618|4.106487158618|4.106487158618|3.9977633728823|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.7694282861035|4.2428936955807|||4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.1843262775604|4.0670291697387|4.0211434403398|3.7640484085059|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.6964412190332|1.6964412190332|1.6964412190332||1.6964412190332|1.6338236506133|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6035985783926|1.5871587636284|1.5871587636284|1.4957319301822|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.9061864683988|-1.9061864683988|-1.9502302184961|-1.9502302184961|-2.1781446155863|-2.2330859461632|-2.2330859461632|-2.2745955762164|-2.3429951598132|-2.3594382963754|-2.3594382963754|-2.3594382963754|-2.3594382963754|-2.391709297032|-2.4846769760393|-2.5119460998219|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904||2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2419689037048|2.2419689037048|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4629997968674|-2.4629997968674|-2.4949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-3298.302434355||-3298.302434355|-3386.4471492833||-3429.1722287507|-3429.1722287507|-3429.1722287507|-3429.1722287507|-3466.8580319452|-3472.8978132724|-3511.444998129|-3511.444998129|-3511.444998129|-3511.444998129||-3528.5499979211|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3571.2449935155|-3587.7722150172|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3934.6976751388|-3983.5529723764|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3758.5396061841|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-4053.1741612278|-4069.9157346975|-4105.7397052195|-4160.8218946883|||-4188.9467835658|-4188.9467835658|-4195.4964261842|-4212.2182513158|-4246.38055718|-4246.38055718|-4259.3117302|-4271.457478|-4280.98|-4280.98|-4280.98|-4280.98|-4329.7|-4338|-4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|14964.570615774||14964.570615774|14964.570615774||14363.411795304|13181.568661449|12728.146312002|12728.146312002|12728.146312002|12656.292961442|12656.292961442|12656.292961442|12656.292961442|12147.887698619|12147.887698619|12147.887698619|12147.887698619|12147.887698619|12147.887698619|11424.552714344|11424.552714344|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-15065.289749641|-15125.321944046|-16186.468826718|-16198.854251909|-17124.820064085|-17124.820064085|-18449.800071205|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-19689.444774572|-20057.716416191|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17423.051714968|17029.545104447|-19705.6889787|-19705.6889787|-19705.6889787|-19705.6889787|-20061.876643|-20315.974047777|-20509.42942082|-20509.42942082|-20509.42942082|-20697.126057|-20697.126057|-20697.126057|-20697.126057|||-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-21130|-21130|-21130|-21130|-21130|-21130|-21130|-22000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|31604.015748775||31604.015748775|31604.015748775||31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|30629.205416701|30629.205416701|30629.205416701|29993.561574112|29391.676686652|29391.676686652|29391.676686652|29391.676686652|26240.341588459|26240.341588459|25650.379542732|24414.310603036|24245.889503179|24245.889503179|24245.889503179|24245.889503179|23948.210559088|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-38386.55710401|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33590.657509376|32795.175010418|-37756.698658104|-37756.698658104|-37756.698658104|-37756.698658104|-38507.442953449|-38536.047726055|-38954.37990871|-38954.37990871|||-41015.977676344|-41406.641862604|-41899.046514005|-43093.385015561|-43744.321009|-43744.321009|-43744.321009|-44193.69001|-44453.69|-44453.69|-44453.69|-44554.1|-44760|-44760|-46450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.236879107516|18.236879107516|18.236879107516||18.236879107516|17.568754881798|17.198616365789|16.804018502101|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.54411370821|16.54411370821|16.396744781895|16.396744781895|16.396383451271|16.343203304927|15.981337598871|-17.568815589499|-17.568815589499|||-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.768128210252|-17.859032001701|-18.829479683998|-19.349421913495|-19.688245701646|-19.80916121255|-20.949068734498|-21.297307258588|-21.297307258588|-21.810897356649|-22.104454221903|-22.104454221903|-22.104454221903|-22.222783088904|-22.222783088904||21.155118574133|21.155118574133|21.155118574133|21.155118574133|21.155118574133|21.155118574133|20.97235405603|20.599837649299|20.333153473484|20.317392917858|20.238768679551|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.417229645979|-21.50525548009||||||||20.75804957253|20.708943248924|20.684354189732|20.684354189732|20.684354189732|20.607615554441|-21.279299196243|-21.279299196243|-21.279299196243|-21.351999530792|-21.404999160767|-21.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|22.274529673884|22.043920439956|21.954840741626||21.954840741626|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|20.669346613045|20.51316250072|19.903513677762|19.673818778171|19.673818778171|19.673818778171|19.07368659882|18.681874274194|18.337191345|||18.337191345|18.024656350639|17.901229329201|17.901229329201|17.901229329201|17.901229329201|-21.404404576683|-21.404404576683|-21.404404576683|-21.404404576683|-23.649338333766|-24.696486783204|-26.698874394295|-27.165414722095|-29.475461332147|-29.771556950578|-29.771556950578|-30.501729648388|-31.074665055202|-31.074665055202|-31.152406464602|-31.190933935173|-31.190933935173||-31.236227891092|-31.236227891092|-31.236227891092|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.512148867839|-31.512148867839|-31.512148867839|-31.512148867839|-31.512148867839|-32.560720137748|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165||||||||30.907284853722|30.888650388481|30.726278167038|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-33.147998695374|-33.24499912262|-33.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-207.72019928666|-215.29958593265|-215.29958593265||-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265||-215.29958593265||-215.78842440596|-216.73043059331|-216.73043059331||-216.73043059331||-216.73043059331|-216.73043059331|-220.36992220329|-221.54651286777|-221.54651286777|-228.66278614132|-246.52253812252|-257.75282386606|-283.30035764713|-293.46984759457|-310.45286927884|-310.45286927884|-310.45286927884|-310.45286927884|-320.1309728166|-339.77885495518||-347.21818268404|-365.78130798986|-392.20422703083|-398.30748363398|-406.75274738627|-421.08083348095|-426.88980955349|-449.16367524715|-453.39853110414|-456.89003218657|-466.13058385856||-469.54269303224|-469.54269303224|-469.76689199763|-479.17709408157|-485.3078941808|-488.49765104562|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-500.37837576371|-529.77875152673|-536.16805114841|-549.53673129717|-560.48526547396|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-584.22859690021|-584.50960787659|-584.50960787659|-584.50960787659|-601.73845523071|-602.82052276611|-623.42001647949|-623.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|21.621592710597|21.621592710597|21.621592710597||21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|20.665657995126|18.322954069664|18.078281600266||-24.201773417931||-24.201773417931|-24.201773417931|-24.201773417931||-24.615105949011||-24.615105949011|-24.615105949011|-24.615105949011|-26.586229468018|-27.106921461589|-27.696578320934|-28.790642324503|-29.514603049022|-29.623584213646|-29.623584213646|-30.928982141716|-31.5822020406|-31.911361172669|-31.911361172669|-33.043178296611|-37.492419905713||-39.497133779582|-41.416259076922|-44.140288753343|-44.325288720292|-44.325288720292|-44.325288720292|-44.325288720292|-46.77254289539|-48.180604658208|-48.901996989091|-48.901996989091||-48.901996989091|-48.901996989091|-48.901996989091|-52.991109206764|-54.770813727193|-54.770813727193|-54.870346678421|-56.511496478899|-57.529438370448|-57.796864261071|-57.796864261071|-57.796864261071|-57.796864261071|-58.007627422986|-62.408475592598|-63.409416307856|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-66.061649284363|-66.893497848511|-68.299997329712|-68.299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|7.7557871462889|7.3453186487697|6.9281319485265||6.253480048771|-7.1864445113899|-7.1864445113899|-7.8293826208911|7.0506857118781|6.6674286747173|6.3304761145065|5.9894182123023|5.643797812338|5.3431086909719|5.0367874450096|4.6992084258805||4.2792696239048||4.2792696239048|-4.8960911820373|-4.8960911820373||-4.8960911820373||-4.8960911820373|-4.9012125675371|-5.1402362126433|-5.3835956540729|-5.6317731503011|-5.8853033519852|-6.1447813750493|-6.4442015490253|-6.7491128534431|-7.0601254139073|-7.4112506082463|-7.7680563585414|-8.131173519785|-8.5013040486252|-8.9125599798533|-9.3306221362587||-9.7562467650833|-10.523607792265|-11.348452954168|-12.22605896512|-12.751176733875|-13.273529153294|-13.826143800359|-14.40682619053|-14.979807302222|-15.577563520786|-16.197292800874||-16.835880381233|16.668466349038||||||||||||||2.9935273991455|2.9935273991455|2.9935273991455|2.9935273991455|-3.1561463059256|-3.1561463059256|-3.1561463059256|-3.1561463059256|-3.1679403717064|-3.263092935207|-3.263092935207|-3.263092935207|-3.263092935207|-3.3562144572232|-3.4242997054338|-3.4242997054338|-3.4242997054338|-3.4249995946884|-3.4249995946884|-3.4249995946884|-3.4249995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.2149657240355|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|||-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.4531293952943|-2.4531293952943|-2.4950882157221|-2.6370425313198|-2.7592138813031|-2.8112693116408|-2.8112693116408|-2.8112693116408|-2.8112693116408|-3.0427992791314|-3.1139436132797|-3.1307707767893|-3.2053007528969|-3.2237665724102|-3.2237665724102|-3.2339071246588|-3.2404524057666|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2449997663498|-3.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.70250996320073|0.70250996320073|0.70250996320073||0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.61417528301612|0.61417528301612|0.56769473917104|0.56466082143361|0.53128983033559|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.83266451955763|-0.83657170667612|-0.94535745000799|-1.0073416223786|-1.0889906707364|-1.1408229870882|-1.1550810682869|-1.1862011869855|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2238372924445|-1.2864858577117|-1.2920862764794|-1.2920862764794|-1.2920862764794|-1.3406514493048|-1.3483967343745|-1.3483967343745|-1.3654408432574|-1.3903714334647|-1.3903714334647|-1.3903714334647|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4923034807834|-1.5742261101574|-1.6052346888516|-1.6052346888516|-1.6052346888516||-1.6880385614472|-1.7033761979295|-1.7220846548294|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7569999063015|-1.764999961853|-1.7949999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|159.96950304877|159.96950304877|159.96950304877||159.96950304877|159.96950304877|155.71890177077|155.08481770173|155.08481770173|152.42756844246|148.43063312861|148.42441620469|148.42441620469|139.11713647445|133.99737389441|132.68819504707||130.07188416552||129.84543017361|126.48381147355|-170.32285128927||-170.32285128927||-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-182.45649900807|-189.06580850093|-189.06580850093|-194.64255982946|-194.64255982946|-194.64255982946|-204.49950664916|-215.35445518933|-224.71080300203||-224.71080300203|-225.74033839825|-233.3448192557|-234.00313101437|-237.49236626786|213.50009419955|213.50009419955|213.50009419955|213.50009419955|213.50009419955|213.50009419955||213.50009419955|206.75287244096|203.56152764708|197.34837130871|195.93428344892|195.93428344892|192.53809272102|191.54232524557|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|185.73246476436|179.23273571094|178.48581640544|174.04312920374|168.74917735341|168.74917735341|168.6533903081|168.6533903081|168.6533903081|168.6533903081|166.73932710829|166.47521221714|-182.40498257599|-182.40498257599|-182.40498257599|-182.40498257599|-182.40498257599|-183.36009994507|-183.36009994507|-185.05898895264|-186.30500030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.94568560967742|0.94568560967742|0.94568560967742||0.94568560967742|0.93417976385648|0.93417976385648|0.92381085164342|0.91562316822779|0.89930349707351|0.88438707405826|0.88438707405826|0.88405813950694|0.88405813950694|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.99991595711955|-1.0507399535472|-1.067866843423|-1.067866843423|-1.067866843423|-1.0820742773576|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.1085035122977|-1.1332141736833|-1.1332141736833|-1.1474602133794|-1.1516224246073|-1.1790249194093|-1.1889165734127|-1.2010184101346|-1.2133537853297|-1.2209486524857|-1.2248129967032|-1.2248129967032|-1.2248129967032|-1.2325699995158|-1.2373000063496|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2673118332928|-1.2818748242496|-1.2818748242496|-1.2818748242496||-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3075899450779|-1.3075899450779|-1.3075899450779|-1.3250999283791|-1.3439999103546|-1.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1149338997348|-1.1149338997348|-1.1149338997348|||-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|||-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1182598810443|-1.1186221154805|-1.129580130431|-1.14342242728|-1.1538026559168|-1.1558918078535|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1679178952123|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|||-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.1729999303818|-1.1729999303818|-1.1729999303818|-1.1749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.417003798962|36.417003798962|36.417003798962||36.417003798962|36.399447944959|36.332720998481|34.375244621387|33.560797095729|33.560797095729|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|||33.472316616307|33.472316616307|33.472316616307|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.987649987628|-40.05294298959|-41.111602516441|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-42.687878181325|-42.961530634415|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.41215220284|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.956298496246|-44.249998092651|-44.249998092651||-44.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|24840.30200221|24840.30200221|24840.30200221|24840.30200221||22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|19579.489173597|19579.489173597|19579.489173597|19579.489173597|19579.489173597|19579.489173597|18943.932415107|18218.447134747|18218.447134747|18218.447134747|18218.447134747|17290.784232201|17290.784232201|17290.784232201|-24447.173787406|-24447.173787406|-24447.173787406|-25793.359763785|-25922.455293094|-26360.734929746|-26360.734929746|-27325.790036724|-27325.790036724|22006.749606689|22006.749606689|22006.749606689|21282.172985856|21282.172985856|21282.172985856|-24803.92114423|-24803.92114423|-24803.92114423|-25217.523493589|-25876.473448875|-25876.473448875|-26251.803832084|-27364.448702315|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-28010.388862578|-28264.598736197|-28524.05415133|-28700.560168145|-29073.957706646|-29073.957706646|-29073.957706646|-29323.841896273|-29677.82221711|-29677.82221711|-29677.82221711|26535.359098614|26535.359098614|26535.359098614||-26821.698767333|-26821.698767333|-26821.698767333|-26915.943074814|-27092.158972016|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27880.48|-28062.2|-28466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-189.66599908498|-189.66599908498|-189.66599908498||-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297||-195.42699105297||-195.42699105297|-195.42699105297|-195.42699105297||-195.42699105297||-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-195.42699105297|-207.97542978258||-207.97542978258|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547||187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|187.35155887547|176.48704136035|176.48704136035|176.48704136035|176.48704136035|176.48704136035|175.23469191813|173.85526668058|173.85526668058|173.85526668058|173.85526668058|173.85526668058|170.71143014151|-182.24513531036|-182.24513531036|-182.24513531036|-182.24513531036|-182.24513531036|-182.24513531036|-182.24513531036|-183.18628163147|-183.74867507935|-186.71149902344|-187.22483825684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.481456640031|-11.758840378419|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-12.821094569265|-13.053993658554|-13.32832531224|-13.32832531224|-14.51339538154|-14.51339538154|-14.51339538154|-15.739883767863|-16.573759568289|-17.003675869087|-17.003675869087|-17.003675869087|-17.003675869087|-17.835195465198|15.328075358425|||15.328075358425|15.328075358425|15.328075358425|15.328075358425|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.752262071218|-18.321048340737|-18.321048340737|-18.321048340737|-18.321048340737|-18.321048340737|-18.501164526343|-19.280183998081|-19.509671536165|-19.509671536165|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|16.617307899348|-18.351625869751|-18.351625869751|-18.351625869751|-18.351625869751|-18.369999885559|-18.369999885559|-18.369999885559|-18.369999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|59.048887906975|59.026974323446|59.026974323446||59.026974323446|55.374413202266|55.34657022474|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|50.989136387431|50.989136387431|||50.989136387431|50.989136387431|48.815706334206|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798||-61.044308804392|-61.044308804392|-61.044308804392|-61.044308804392|-64.018676067855|-64.637419675749|-66.477688655767|-69.072431203958|-69.815345578278|-69.815345578278|-70.976353757279|-70.976353757279|-72.970950145078|-74.576055971067|-75.242836916094||-76.264265020297|-76.273478485655|-76.273478485655|-76.273478485655|-77.003863627724|-77.997618597139|-77.997618597139|-77.997618597139|-79.239017187875|-80.210023760046|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.954214229878|-82.438013861242|-82.525569091972|-82.722858785188|-82.972746292114|-82.972746292114|-82.972746292114|-82.972746292114|-83.422498931885|-83.899995422363|-84.099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-156.10758547294|-161.56954653515|137.86310829587||137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|124.14789691973|-156.76565809068|-156.76565809068||-156.76565809068||-156.76565809068|-156.76565809068|-156.76565809068||-156.76565809068||-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-160.58684105141|-163.89370837988|-165.91568920717|-165.91568920717|-166.6499244385|-166.6499244385|-173.23047210696|-178.96719394263|-185.51076799561|-195.57308097602||-201.21730778748|-203.00534792007|-203.08649751942|-207.17944338367|-209.16185449443|-209.16185449443|-209.16185449443|-209.16185449443|-209.16185449443|-215.74928531472|-216.67786612911||-216.67786612911|-216.67786612911|-216.67786612911|-217.38651503902|-220.81557294375|-224.47008410037|-226.75008954538|-227.48621145369|-234.42271542134|-234.42271542134|-234.42271542134|-234.42271542134|-234.88792858082|-234.88792858082|-242.1560310783|-243.56226014451|-244.68426873159|-244.68426873159|-247.11307925064|-250.89508585222|-251.85565518547|-252.00574565435|-252.00574565435|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-255.92473434448|-257.95248565674|-261.69998168945|-265.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-16.392069436706|-16.392069436706|-16.392069436706||-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706||-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.757299213053|-17.930887677538|-18.941541806711|-19.28615786395|-19.477602462237|-19.477602462237|-19.665845533106|16.17108312277|16.17108312277|16.17108312277|15.856214425054|15.856214425054|15.228153481045|15.228153481045|15.228153481045|15.228153481045|15.081281518449|15.057376486396|15.057376486396|15.057376486396|15.057376486396|14.895418915853|13.879909658548|12.528232839502|11.876370035716|11.162633139897|10.322925681327|10.034361647736|9.9509575092915|9.4849528432028|9.2755030128842|9.0305587421397|8.8845095778548|8.8063698993597|8.8063698993597|8.4681893704637|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.9445432400564|-9.9728259748728|-9.9920285748675|-10.136698198234|-10.392998271424|-10.521990214348|-10.521990214348|-10.521990214348|-10.521990214348|-10.821099557877|-10.853999710083|-11.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|200.11270018765|200.11270018765|200.11270018765||200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765|200.11270018765||200.11270018765||-226.11210180263|-226.11210180263|-226.11210180263||-226.11210180263||-226.11210180263|-226.11210180263|-226.11210180263|-226.11210180263|-226.11210180263|-226.11210180263|-227.50396395767|-237.0347736262|-253.98838842636|-253.98838842636|-257.66492587466|-261.59516706885|-265.9907062488|-265.9907062488|-278.27524862877|-298.09522970948||-298.09522970948|-308.32665293784|-322.3253941334|-323.43131900239|-327.79256900602|-338.96682329302|-338.96682329302|-356.21410677306|-364.34727141452|-373.059035906|-376.43628060464||-383.78892153771|-387.77343515855|-393.38048208534|-403.55235924521|-407.69413539779|-407.69413539779|-407.69413539779|-407.69413539779|-407.69413539779|-407.69413539779|-407.69413539779|-407.69413539779|-407.69413539779|-408.74878535682|-414.54908578058|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|390.05987820586|377.97763193935|372.46640500857|-392.93849857178|-392.93849857178|-392.93849857178|-392.93849857178|-400.70666564941|-400.70666564941|-406.58530578613|-409.50703430176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.5302860857758|1.5177623234096|1.4766577100308||1.4766577100308|1.4766577100308|1.4766577100308|1.4753974119326|1.4389971803185||1.435552373038|1.3366137836888|1.3154042335036|1.3028380177289|1.2922105895843|1.2922105895843|1.2922105895843|1.2355673232968|1.2310192164773|1.2049657964038|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.4655235541485|-1.5383594977218|-1.5428994615164|-1.6184993473785|-1.6341659590157|-1.6562955031297|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.8175865362067|-1.8449294578122|-1.8753141465363|-1.8753141465363|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8820245875686|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.9235000014305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|34403.308835318||33603.676483687|33592.973870764||33325.526523071|33256.822867988|33256.822867988|33221.46985332|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|31934.258371418|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-42791.233617441|-45181.926241601|32158.331630177|32158.331630177|32158.331630177|26370.368477974|-38227.368357807|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-41189.640468823|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-43018.416398574|-44059.351553971|-44365.946171079|-44792.717967865|-45603.019964295||-46142.244404772|-46738.604894191|-46898.449882434|-47062.59244745|-47062.59244745|-47161.2138305|-47195.793145|-47885.5|-47885.5|-47885.5|-47885.5|-47885.5|-49170|-49900|-52150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||-18068.515496197|-18068.515496197|-18068.515496197|-18068.515496197|-18068.515496197|-19547.635715984|16279.105260608|16279.105260608|16279.105260608|16279.105260608|16279.105260608|16204.127336069|16204.127336069|16204.127336069|16204.127336069|16204.127336069|16204.127336069|15889.627855615|15889.627855615|15889.627855615|15889.627855615|15502.364284016|15269.293648907|-17416.469617412|-17416.469617412|-17416.469617412|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17971.501663369|15718.87881514|15718.87881514|15718.87881514|||15718.87881514|15718.87881514|15718.87881514|15718.87881514|15718.87881514|15529.3097946|15148.6074|15148.6074|15148.6074|-17040|-17040|-17040|-17040|-17040|-17300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.0093770390006|0.97978144157429|0.97978144157429||0.97642382503107|-0.98645204893656|-0.98645204893656|-1.0043911535641|-1.0154346513639|-1.0162156216757|-1.0162156216757|-1.0208673753645|-1.0208673753645|-1.0208673753645|-1.0208673753645|-1.022058483542|-1.022058483542|||0.96826831214847|0.87529815030564|0.84366463502766|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|-0.90066895828736|-0.90066895828736|-0.92352105231299|-0.94057894251097|-0.98230994963369|-0.99256655268891|-1.0395184059168|-1.0700204393626|-1.151689399322|-1.2018770785686|-1.3120857180883|-1.4189841153147|-1.4257828617687|-1.4257828617687|-1.4897586796675|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5864199309946|-1.6204665666819|-1.6321192096782|-1.6321192096782|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5561364464786|1.4860944098929|1.4860944098929|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5343923686347|-1.5409915180562|1.4953956735971|1.4953956735971|1.4953956735971|-1.5353944652452|-1.5353944652452|-1.5353944652452|-1.5353944652452|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5799999237061|-1.5899999141693|-1.5899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-1.9369166433896|-2.0176851881969|-2.0504835196588|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.088020778068|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333||-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.3377157533683|-2.5224619203715|-2.6127355489365|-2.6344883777026|-2.6344883777026|-2.8194315938291|-2.8680635776708|-2.8680635776708|-2.9272928333491|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769||-3.0613490012502|-3.1137210558096|-3.2930234615713|-3.4305814840959|-3.4695350702788|-3.5628167320385|-3.6162312403832|-3.6162312403832|-3.6162312403832|-3.6162312403832|-3.6941457474137|-3.8690509094027|-4.0528341678808|-4.1180052423711|-4.1180052423711|-4.1877835883294|-4.2506427446558|-4.2506427446558|-4.2506427446558||-4.5484919061874|-4.5916577699687|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.2043001794815|-5.3870001792908|-5.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-4.5481919855861|-4.5481919855861|-4.5481919855861||-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|||-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5946577622922|-4.7112863808243|-4.7780958843858||-5.2179798256592|-5.2179798256592|-5.2179798256592|-5.2859523971032|-5.3885268526253|-5.3885268526253|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011||-5.6901007139856|-5.8352532347236|-5.910979419112|-5.910979419112|-5.9475950721897|-6.0608679722854|-6.1136121960821|-6.1269797453552|-6.2149480856425|-6.3084818827848|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.4254034333324|-6.4254034333324|-6.6112283129268|-6.6138017671556|-6.6138017671556|-6.6143659769662|-6.6607547533918|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7696850299835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11158.754354839||11158.754354839|11158.754354839||11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10229.201561794|10068.557290883|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-13334.423989511|-13631.026655012|-14555.279821003|-14555.279821003|-14556.518297534|-14556.518297534|-15590.575886149|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|||-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|34.739648894186|33.126302802689|32.638837776223||32.638837776223|32.184780078507|31.886197996776|30.825567828992|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.307756851229|28.955040664709|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|||-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-35.102030660175|-35.165521093499|-36.008291187432|-37.649186812668|-41.184845512475|-42.019040179877|-45.869534890551|-47.705403465614|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031||40.917541688031|40.917541688031|40.917541688031|39.811797876431|39.701536661403|39.701536661403|39.43444462088|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145||||||||-43.766837670145|-43.766837670145|-43.766837670145|-43.809514127106|-43.990441974258|-43.990441974258|-43.990441974258|-44.060675815582|-44.333798942566|-45.187309646606|-45.870119094849|-46.504156112671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-41130.529220791|34877.189754677|-35008.678050359|38018.135499601||15679.872777335|15441.52530815|14829.472564611|-22665.606907256|-22665.606907256|-22665.606907256|-23040.952119173|-23133.782056479|-23133.782056479|-23133.782056479|28679.131048357|12319.02118329|12319.02118329|12319.02118329|12319.02118329|12285.057016408|12285.057016408|11798.674462676|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15959.686147744|-16070.484608604|-17115.816231782|-17268.962479758|-18203.966024392|-18203.966024392|-19291.906693769|-19918.219058669|-19918.219058669|-19918.219058669|-20879.965620743|-21562.461800825|-21663.846445362|-21903.514130076|-21903.514130076|-22288.626811196|-24735.974234662|-26373.30470518|-26788.394116867|-27839.882352074|-28235.980391193|-28700.130112584|-28700.130112584|-28836.255680649|-29301.395200721|-29469.605778579|-30063.450865088|-30592.723183431|-31258.581314923|-31373.423683248|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-33089.962376863|-33931.902640959|47817.330398934||-27650.188445628|-27961.320495143|-28243.133883492|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-29450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9052.2725003593|9052.2725003593|9052.2725003593|8439.1916670659||8225.7685189622|8065.8539099579|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7867.8672775382|7710.0830586891|7710.0830586891|7542.8700652101|7377.9260064322|7377.9260064322|7338.8066738136|7175.7489800168|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8723.5388842955|-9023.3765381061|-9199.4323092609|-9199.4323092609|-9199.4323092609|-9199.4323092609|-9961.0358991788|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-10218.291025485|-10333.656694983|-10416.285216648|-10554.761351831|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|-10934.298241487|-10934.298241487|-10934.298241487|-10934.298241487|-10934.298241487|-10979.504001836|-10979.504001836|-11192.782224262|10255.833797395|10255.833797395|10255.833797395|||10255.833797395|10255.833797395|10255.833797395|10255.833797395|10255.833797395|10175.92644155|10000|-11134.405|-11134.405|-11134.405|-11134.405|-11150.45|-11410.5|-11495|-11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-3.2987288801407|-3.2987288801407|-3.3770774382514|||-3.3770774382514|-3.3770774382514|-3.3770774382514|-3.3770774382514|-3.4225647795546|-3.4225647795546|-3.4411831154148|-3.4885367964948|-3.498374260713|-3.5279972419705|-3.5279972419705|-3.5279972419705|||-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.7144413640726|-3.9060459325301|-4.0817233350526|-4.0817233350526|-4.2119148734157|-4.2492865462124|-4.2492865462124|-4.2492865462124|-4.2919850635329|-4.4194280226804|-4.4472510032985|-4.4472510032985|-4.4472510032985|-4.4472510032985|-4.4487048423258|-4.4487048423258|-4.518560969826|-4.5617343452202|-4.6052604015919|-4.7469560102458|-4.8366178357861|-4.8845899502757|-4.8845899502757|-4.9439886587994|-4.9723935973665|-4.9723935973665|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-5.0915888684273|||-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.1300987024307|-5.1412208366394|-5.1958007335663|-5.2820010185241|-5.3000011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-6.0680793641602|-6.0680793641602|-6.1539767714115|||-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|||-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.3889745850057|-6.4266385125552|-6.6723311182199|-6.6723311182199|-6.9414790467353|-6.9811096468214|-6.9811096468214|-6.9811096468214|-7.1990107473007|-7.2553837015147|-7.2553837015147|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3563108570852|-7.4364566148959|-7.5593962207594|-7.7043289360248|-7.7436989078746|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-8.0844529916245|7.3172778326023|||7.3172778326023|7.3172778326023|7.3172778326023|7.3172778326023|-7.7314846462036|-7.7314846462036|-7.7314846462036|-7.7383160531548|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.8220008850098|-7.8220008850098|-7.8300008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335||-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.5569097745163|-5.5654553691262|-5.5860155160364|-5.5860155160364|-5.5860155160364|-6.0085993027903|-6.0085993027903|-6.2381676672878|-6.2381676672878|-6.2381676672878|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.7596408483109|-6.8562676505602|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176||-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-7.085222002808|-7.1546909775378|-7.3169114159443|-7.3169114159443||-7.3169114159443|-7.3169114159443|-7.3169114159443|-7.3249015859871|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.436861632168|12.436861632168|12.436861632168||12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168||12.436861632168|12.436861632168|12.436861632168|12.26781566706|-15.689673563559|-15.689673563559||-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-16.014905684179|-16.014905684179|-16.921561922173|-17.843719444782|-17.843719444782|-17.843719444782|-17.843719444782|-18.972709496857|-18.972709496857|-18.972709496857|17.032483385585|17.032483385585|17.032483385585|16.627758978233|15.935288533486|-16.330873260068|-16.330873260068|-16.330873260068|||-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.738067155414|-16.920597917311|-16.920597917311|-16.920597917311|-16.920597917311|-16.920597917311|15.533088702555|15.533088702555|15.533088702555|15.533088702555|15.533088702555|15.411208597151|15.344825798749|15.344825798749|14.93314044396|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.441849806786|-16.570000648499|-16.570000648499|-16.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.3043190187517|1.3043190187517|1.304316320592||1.304316320592|1.304316320592|1.304316320592|1.2582403317357|-1.3893571922046||-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.4010080506252|-1.4107630240386|-1.4107630240386|-1.4159589859584|1.2682400140934|1.2682400140934|1.2682400140934|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3964544756176|-1.4240605282521|-1.4246783772812|-1.4323093140242|-1.4501770364044|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.5069599826608|-1.5248443969393|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5698500621319|-1.5805000782013|-1.6400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5237.210752147|5164.0256199346|5164.0256199346|4814.4729110385||4766.1905501214|4766.1905501214|4766.1905501214|4628.4332420688|4628.4332420688|4628.4332420688|4628.4332420688|4396.5924911876|4007.6027679862|3747.0586310958|3395.6207012176|3281.8007791306|3161.4722621819|3161.4722621819|3161.4722621819|3085.0892125703|3085.0892125703|2867.8769028559|2846.0142700355|2846.0142700355|2846.0142700355|2730.5714111506|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3649.5297954042|-3804.4775504491|-3815.5278400606|-3815.5278400606|-4038.1825185933|-4038.1825185933|-4559.0916873259|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4712.8459117669|-4746.785416502|-4746.785416502|-4746.785416502|-4746.785416502|-5032.2615738911|-5148.6239709901|-5201.8044122112|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5493.6799614927|4777.864642885|4777.864642885|4777.864642885|||4777.864642885|4777.864642885|4777.864642885|4777.864642885|4777.864642885|4777.864642885|4735.239565|-5495.515|-5495.515|-5495.515|-5495.515|-5495.515|-5529|-5529|-5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5109.3001949054|5075.226177905|5075.226177905|5075.226177905||5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|4993.5846421167|4434.5384912408|4361.2379400849|4361.2379400849|4361.2379400849|4361.2379400849|4361.2379400849|4300.8199334277|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5431.4561659311|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6024.0592369004|-6024.0592369004|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6262.702347957|-6338.1510468605|-6338.1510468605|-6464.36||-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6720.4|-6746|-7060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.435437118672|2.3915967540196|2.3495963462192|||2.3495963462192|2.3495963462192|2.3495963462192|2.3249954230498|2.3249954230498|2.3005217149848|2.3005217149848|2.3005217149848|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|||-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.7872975869925|-2.7872975869925|-2.9114417945843|-2.9177130499925|-3.0280144655534|-3.0651569125841|-3.0651569125841|-3.0651569125841|-3.1740632849479|-3.2345147748285|-3.2383497710022|-3.2520553132994|-3.2850614544532|-3.3361793752932|-3.3562090819294|-3.3562090819294|-3.3807878831155|-3.4403199729133|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.5105291583111|-3.5644767524987|-3.674418714553|||-3.7521319024098|-3.8007020941854|-3.8830022802486|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.897553587791|-3.9039484669065|-3.9488316298962|-3.9564796290398|-3.9999995231628|-3.9999995231628|-3.9999995231628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-1.6412306683313|-1.6412306683313|-1.6412306683313||-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313||-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313||-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6412306683313|-1.6449640941897|-1.7397369963494|-1.7397369963494|-1.8215116674483|-1.8215116674483|-1.8215116674483|-1.8215116674483|-1.8215116674483|-1.8215116674483|-1.8301393669983|-1.8301393669983|-1.8301393669983|-2.009954609489|-2.2036582187542|-2.2812818107482|-2.3783639806136|-2.3783639806136|-2.6351512358834|-2.6367225821432|-2.6367225821432|-2.7386822979176|-2.7386822979176|-2.7386822979176|-2.7386822979176|-2.7386822979176|-2.7386822979176|-2.8156628918343|2.4436978159381|||2.4436978159381|2.4436978159381|2.3908628819202|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.3641195954385|2.2676217491431|2.2396403346903|2.2122989155195|2.2122989155195|2.1307370240316|2.1248349541674|2.1177287360308|2.0802156925201|-2.3327595973015|-2.3327595973015|-2.3327595973015|-2.3467199802399|-2.3467199802399|-2.3467199802399|-2.3467199802399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8632.0219584865|-8632.0219584865|-8740.5799538739|-8905.0888376376||-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-9016.2487271899|-9016.2487271899|-9438.9490459135|-9438.9490459135|-9759.9370937204|-9759.9370937204|-10544.930104134|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-11352.327370532|-11465.363745036|-11529.29305004|-11796.992277822|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12427.65320843|-12427.65320843|-12427.65320843|-12427.65320843|-12427.65320843|-12814.059120478|-13190.621244975|-13286.801383306|-13463.112648118|-14036.791831242||-14076.990923602|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.7333260914775|1.7333260914775|1.650587766638||1.650587766638|1.5170419804151|1.4639354736601|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4060984793459|1.3342761069707|1.3089178900113|1.2774087036308|1.229974352945|1.229974352945|1.229974352945|1.2044159302327|1.1757399052616|1.1531489554151|1.1531489554151|1.1531489554151|1.1531489554151|1.1531489554151|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6678467439882|-1.7109408397666|-1.9466009426107|-1.9612232963234|-2.0591370375056|-2.06793000644|-2.1968666838887|-2.2823355116083|-2.2823355116083|-2.2848171235934|-2.393078714484|-2.393078714484|-2.393078714484|-2.393078714484|-2.393078714484|-2.4045318165024|-2.4692748498137|2.1879623240148|2.1879623240148|2.1879623240148|2.1879623240148|2.1069026728378|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0298573627166|1.9837303177176|1.937755944073|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829||1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.8426820973251|1.8393689835175|1.7790975121932|1.7790975121932|1.7056639358154|1.5949043614722|-1.7103848947287|-1.7103848947287|-1.7103848947287|-1.7159999132156|-1.7159999132156|-1.7349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|4824.0290775767||4824.0290775767|4824.0290775767||4802.9228735062|4802.9228735062|4802.9228735062|4802.9228735062|4802.9228735062|4795.3125836848|4795.3125836848|4795.3125836848|4757.013981872|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4433.2287348549|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5571.4498292958|-5571.4498292958|-5779.1355917232|-5779.1355917232|-5895.7846811397|-5895.7846811397|-6364.2052012663|-6710.228001407|-6742.4755571189|-6812.750619021|-6950.7601636286|-6950.7601636286|-6950.7601636286|-6950.7601636286|-6950.7601636286|-7030.8446262539|-7371.494029171|-7524.9933657456|-7616.1037397173|-7684.0041552415|6916.7247451413|6916.7247451413|6916.7247451413|6916.7247451413|6916.7247451413|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7854.3317381373|-7944.2574868192|-8130.6265269373|-8130.6265269373|-8398.4739188192||-8574.4154653547|-8599.3505170608|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8867.4|-8871|-9045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|38114.942706085||37079.558896401|37079.558896401||35991.176551556|35176.307279507|34953.304138196|34953.304138196|34953.304138196|34953.304138196|34953.304138196|34953.304138196|33853.671264662|33042.968071847|32758.853413163|32133.235386142|32133.235386142|32133.235386142|32133.235386142|32133.235386142|32106.372651269|30884.85850141|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-42269.264124028|-43309.552982205|-43309.552982205|-43309.552982205|-43649.139484204|-43649.139484204|-48199.043871338|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|37329.079145947|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727||36019.957544141|35710.05835959|35710.05835959|35710.05835959|35691.731510655|34974.14612295|34746.476695|34746.476695|34629.41855|-35880.05|-35880.05|-35880.05|-36219.5|-36430|-37300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.78783424760089|-0.78783424760089|-0.79370470141024|||-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80886849498504|-0.80952902860289|-0.80952902860289|-0.80952902860289|-0.80952902860289|-0.80952902860289|||-0.80952902860289|-0.80952902860289|-0.80952902860289|-0.81003224327438|-0.8145459535224|-0.8145459535224|-0.82560659475931|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.8493471789937|-0.8493471789937|-0.8493471789937|-0.8493471789937|-0.89760799414369|-0.90920740815412|-0.90920740815412|-0.9235638131964|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94184372655744|-0.94815969723457|-0.96628857274844|-0.97420950421573|-0.9785660989735|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98661838524739|-0.98661838524739|-0.98661838524739|-0.98661838524739|-0.98661838524739|-0.98902043758939|-0.99668937986769|-1.0163215571606|||-1.0575794902073|-1.0900883339762|0.96741650794611|0.96741650794611|0.96741650794611|0.94500005245208|-1.0593623073176|-1.0715136694992|-1.0739040825195|-1.0765600969865|-1.0777299258709|-1.0777299258709|-1.0777299258709|-1.0996999049187|-1.1029999017715|-1.1249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.5778151238844|1.5778151238844|1.5778151238844||1.5778151238844|1.4897389770532|1.4774321981033|1.4698690449485|1.3613545006391||1.3251716633501|1.3187427802663|1.3187427802663|1.278658639919|1.278623693371|1.278623693371|1.278623693371|1.2151929594677|1.2018810684594|1.1861741249837|1.1861741249837|1.1626379561731|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4506478553005|-1.5248865292015|-1.6066517416573|-1.6216685710059|-1.6673539212133|-1.8042821410393|-1.9726468328077|-2.0145520439235|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.1627323206319|-2.1627323206319|-2.1627323206319|-2.1627323206319|-2.1627323206319|-2.2387026146666|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.8385031407912|1.8236599543323|1.8236599543323|1.8236599543323|1.8236599543323|1.7360111981222|1.731203499619|1.731203499619|1.731203499619|1.731203499619|1.6680594916518|-2.2491372658108|-2.2491372658108|-2.2491372658108|-2.2491372658108|-2.2805549753904|-2.2805549753904|-2.2805549753904|-2.2805549753904|-2.2805549753904|-2.3089499819279|-2.3380000114441|-2.4620000123978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|178620.02618984||175590.23196134|175590.23196134||175590.23196134|175590.23196134|174016.92440149|163935.47155721|159317.19061912|157119.60304407|157119.60304407|157119.60304407|155966.22560452|152404.04622008|152404.04622008|152404.04622008|152404.04622008|152404.04622008|152404.04622008|152404.04622008|150837.82913342|142097.58792602|137805.6641062|137805.6641062|137034.07122911|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-173629.489894|-182616.09988222|-188295.6665358|-189078.51837311|-198245.08441125|-198245.08441125|-212244.53823472|-216938.37581636|-219737.0842404|-222680.09360044|-228005.65955605|-228815.62908154|-228815.62908154|-229572.92120171|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|205566.93416584|205257.79720966|205257.79720966|205257.79720966|197814.21912185|-223544.17392364|-223544.17392364|-228604.63769294|-229366.26410326|-231268.07122585|-235784.5|-235784.5||-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-238450|-238450|-240750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|23791.085497095||23791.085497095|23791.085497095||23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23084.539441217|22281.530174342|22281.530174342|22020.814788298|22020.814788298|22020.814788298|22020.814788298|22020.814788298|21495.349764775|21280.944183084|21064.937981204|20411.042201338|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-30675.461328797|-32231.433739256|-32231.433739256|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32626.913359061|-32626.913359061|-32626.913359061|-32626.913359061|-34224.348176735|-34907.609085261|-34944.56565029|-35216.184055878|-35929.09339542|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-37274.144050636|-38135.160056262|-38362.234637361|-38362.234637361|-38519.2||-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38763|-38820|-39350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-21363.526514914|-21363.526514914|-21363.526514914|-21363.526514914||-21363.526514914|-21363.526514914|-21406.696127683|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-22702.185570097|-23488.53952233|-23769.234144689|-23769.234144689|-23769.234144689|-23769.234144689|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-27001.470596993|-27232.298486959|-27232.298486959|-27232.298486959|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27619.377853238|-27619.377853238|-27619.377853238|-27619.377853238|-27619.377853238|-27619.377853238|-28132.642059154|-28392.767974264|-28392.767974264|-28425||-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-29225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|207.30715845548|207.30715845548|207.30715845548||207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|-270.67997452218|-270.67997452218|-270.67997452218||-270.67997452218||-270.67997452218|-270.67997452218|-274.79997101315||-277.64440918507||-288.26045905818|-296.50884492385|-305.42649266441|-306.99655915887|-306.99655915887|-306.99655915887|-325.88506573208|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486||-331.3554692486|-335.05607660381|-346.81509969596|-351.03898745515|-354.39243775797|-354.39243775797|-354.39243775797|-370.18047927698|-377.92831064683|-385.34256602903|-388.87506115856||-398.14114290062|-398.14114290062|-398.14114290062|-411.24571975937|-418.12023909082|-424.19749262587|-425.96109817045|-427.46946535238|-427.46946535238|-427.46946535238|-427.46946535238|-427.46946535238|-429.62866891618|-429.62866891618|-445.37304981544|-445.37304981544|-450.52815440057|-450.52815440057|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-461.93328295898|-464.95004272461|-464.95004272461|-464.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.40255977302961|0.40255977302961|0.40255977302961||0.39358440943181|0.39358440943181|0.39143782954648|0.39143782954648|0.39143782954648||0.39143782954648|0.3554612492106|0.34857545512492|0.34641327480004|0.34140274998795|0.31658960857081|0.31658960857081|0.31521339028067|0.31336370458802|0.31336370458802|0.30529271275419|0.30529271275419|0.29207383328697|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.27640243319892|-0.34739029347054|-0.34739029347054|-0.34739029347054|-0.34739029347054|-0.34951843982556|-0.34951843982556|-0.35740705978612|-0.35740705978612|-0.35740705978612|-0.36782617979293|-0.37409596044641|-0.37409596044641|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33684438352735|0.32862954045835|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.28039269853694|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.32249101996421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-1100.7696250883|-1100.7696250883|-1100.7696250883||-1100.7696250883|-1100.7696250883|-1100.7696250883|-1101.1329167648|-1144.5921297387|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757||889.19565298757|889.19565298757|889.19565298757|706.32850331952|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265||-1058.8524584265|-1108.7249538072|-1189.6943931191|-1227.4382145768|-1345.7646828631|-1435.0163142923|-1505.0181269914|-1558.0756966572|-1584.5285518413|-1818.6428353792|-1867.1031504213|-1888.1701671348|-2013.8001857054|-2046.1045071404|-2046.1045071404|-2046.1045071404|-2056.9191446178|-2056.9191446178|-2063.7990495753|-2098.6656106392|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2185.9789390325|-2199.4210433694|-2266.5691893449|-2266.5691893449|-2302.8546548277|-2318.727394253|-2329.14154917|-2389.6017213|-2401.37|-2401.37|-2401.37|-2401.37|-2401.37|-2450|-2450|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|33.512184054404|33.512184054404|33.512184054404||33.512184054404|32.730205649303|32.219673494682|31.769082762781|31.210090983778|28.61399032106|27.781635897831|27.781635897831|27.781635897831|27.357373177427|27.211880527183|27.211880527183|27.20486920216|||24.799854202825|23.315868696262|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-31.017454545802|-31.899950258275|-35.511055461058|-38.023396376646|-38.581551529607|-39.584473863077|-39.584473863077|-39.584473863077|-39.584473863077|-39.584473863077|-39.584473863077|-40.265188935951|-40.265188935951|-40.265188935951|-41.716876086875|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.032576506964|36.147307653815|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-40.247101661682|-40.519001083374|-40.910000991821||-41.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|5.4265732595319|5.4265732595319|5.4265732595319||5.4100814471636|5.1556462060515|5.0946070100537|4.914007600333|4.8016750373065||-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.8080047689264|-5.8080047689264|-5.9272274532125|-5.9822559550718|-5.9822559550718|-6.0050073027262|-6.0050073027262|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.4201383984509|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-6.0040007591248|-6.0040007591248|-6.1600005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|444.65289523105|444.65289523105|444.65289523105||444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105||444.65289523105|444.65289523105|444.65289523105|356.30573258908|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738||-528.50387152738|-538.34675809086|-584.2398416857|-605.60720934913|-659.02261983074|-706.57295927645|-741.8789242069|-774.19508492065|-819.48309809976|-923.37440180573|-955.36683140632|-966.47362370885|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1055.4302301351|-1091.2329502044|-1094.9712867668|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1133.578808331|-1149.2356665865|-1149.2356665865|-1171.2682163732|-1207.811828367|-1207.811828367|-1207.811828367|-1218.0847979034|-1218.6364494392|-1246.652017389|-1265.6951346609|-1265.6951346609|-1265.6951346609|-1267.3398224748|-1291.3856507315|-1306.5007935645|-1330.9556426446|-1330.9556426446|-1382.8070372917|-1410.7953219257|-1416.2191266839|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1444.4689776611|-1486.7147033691|-1498.8462524414|-1508.6220092773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|666.54362469097|666.54362469097|666.54362469097||666.54362469097|652.80490172637|652.80490172637|652.80490172637|652.80490172637|652.80490172637|639.15876085431|639.15876085431|639.15876085431|639.15876085431|626.89308931729|596.16452876617||592.87169320373||583.88521467081|-805.41510188659|-805.41510188659||-805.41510188659||-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-824.70844043714|-860.79827800307|-914.35086648236|-920.52872358175|-976.14408951616|-976.14408951616|-976.14408951616|-976.14408951616|-1024.0489747879|-1084.0516427223||958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591||958.04263203591|958.04263203591|933.53362299183|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1072.3640392764|-1072.3640392764|-1079.1267136979|-1084.7324508482|-1090.3527136703|-1103.0207694745|-1103.0207694745|-1103.0207694745|-1107.6147350444|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1137.7558157959|-1139.5370507812|-1169.6500854492|-1169.6500854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.5575006247754|6.2138891221412|6.0945547452836|||6.0945547452836|6.0850607412026|5.8056231358499|5.7914481755209|5.7914481755209|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6557551144147|||5.405283503906|-6.8150328241433|-6.8150328241433|-6.8150328241433|-6.8150328241433|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-7.4502760654271|-7.6786398099065|-7.9593085975559|-7.9593085975559|-8.6211280111833|-8.6211280111833|-8.6211280111833|-8.6211280111833|-9.0023645829673|-9.0153958617935|-9.0153958617935|-9.0153958617935|-9.0153958617935|-9.0206635460928|-9.0206635460928|-9.0206635460928|-9.0206635460928|-9.2307372607208|-9.5169303723415|-9.6010337745967|-9.6155934770706|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.7517429257762|-10.153603172449|-10.212336752313|-10.438707640323|||-10.792452709049|-11.055503624645|-11.448337044944|-11.75370790189|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-27778.41508505||-27778.41508505|||-27893.413685247|-27893.413685247|-28001.01520583|-28184.461339812|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003||-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-30634.796444447|-30766.44049383|-31617.519128186|-31617.519128186|-32192.54249354|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27654.020534943|27165.578372159|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30744.909212|-30744.909212|-30744.909212|-30744.909212|||-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30930.45468|-31130|-31130|-31130|-31130|-31130|-31130|-31250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-14195.766334857||-14195.766334857|16504.704072381||-11692.803614345|-11692.803614345|-11954.504015939|-12255.004462154|-12328.709212536|-12328.709212536|-12369.39912504|-12833.53789443|-12833.53789443|-12833.53789443|15243.291228411|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9816.0717828067|-10070.63531423|-11078.483682477|-11391.370758308|-12017.741676924|-12017.741676924|-13014.157418804|-13690.730465338|-13802.200517042|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-14626.836515416|-14921.485017129|-15062.761130143|-15082.234589048|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15661.856547259|-15963.173941399|-16319.580166529|-16319.580166529|-16319.580166529|-16614.811296143|-17422.01255127|-18213.347279189|-18388.441421321|24298.95397631||-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|18096.685794629||18029.623848815|18029.623848815||18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|17682.915387572|17078.239319524|16748.04368836|16565.486035012|16565.486035012|15511.651150014|14665.723500015|14203.581666684|13762.312962982|13105.347736647|12690.77539498|12690.77539498|12690.77539498|12690.77539498|11573.0837722|-17655.486084099|-17655.486084099|-17655.486084099|-17655.486084099|-17655.486084099|-18244.984537888|-19707.591958694|-19707.591958694|-19707.591958694|-19714.928344066|-19714.928344066|-22297.142604518|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22634.551145907|-23158.266318117|-23158.266318117|-23158.266318117|-23464.740353464|-24674.711503848|-24830.199387467|-24830.199387467|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-26279.156905877|-27412.952117641|-28036.613464046|-28146.237182273|||-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28682.2|-28682.2|-28682.2|-28682.2|-28682.2|-28682.2|-29583|-29895|-31375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-5.4785988668022|-5.4785988668022|-5.4785988668022||-5.5490081742276|-5.5490081742276|-5.5490081742276|-5.5490081742276|-5.5490081742276||-5.5953191301544|-5.5953191301544|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6269369766662|-5.6269369766662|-5.6269369766662|-5.7010413458557|-5.7284037903627|-5.7284037903627|-5.7284037903627|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.9533468799169|-5.9533468799169|-5.9533468799169|-5.9533468799169|-5.9809410656354|-6.1113470528917|-6.1113470528917|-6.3703854055754|-6.5743173726788|-6.6042414912902|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-7.1244750628426|-7.2389712264937|-7.2389712264937|-7.2389712264937|-7.3777457796647|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4888543623358|6.9058545346696|6.9058545346696|6.9058545346696|6.9058545346696|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.2916422134358|6.2623800707877|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8699993610382|-6.8699993610382|-6.9899990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-185.15053213332|-185.15053213332|-185.15053213332||-185.15053213332|-185.15053213332|-185.96725080515|162.28359037251|162.28359037251|162.28359037251|162.28359037251|149.13232131369|142.54147694251|132.2638606246|119.9692843949|111.28253211304||99.540039902754||-128.95313418736|-128.95313418736|-128.95313418736||-128.95313418736||-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-132.85459606769|-141.61177245911|-152.68641399604|-156.50657149666|-174.13175022727|-177.45927781145|-177.45927781145|-177.45927781145|-192.28919695792|-205.61689100197||-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-217.47049625681|-223.1282612871|-223.1282612871|-226.96473323757||-231.87827991663|-231.87827991663|-231.87827991663|-235.15308808417|-243.3384294414|-245.63826008897|-247.55361876069|221.81805967918|221.81805967918|210.13229131291|197.11810291686|-225.4120201088|-225.4120201088|-225.4120201088|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-232.62569261169|-234.34020980835|-237.35001373291|-237.35001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.692192141049|1.692192141049|1.692192141049||1.692192141049|1.6779912620042|1.653879182124|1.6154212671119|1.5854681219876|1.5740048627704|1.5740048627704|1.5740048627704|1.5740048627704|1.5683387562798|1.5642653025043|1.4880725252244|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.7769342512723|-1.7769342512723|-1.9471492072869|-1.9684991131148|-1.9956983734661|-1.9956983734661|-1.9956983734661|-2.0202203712522|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0612430797444|-2.0745002384699|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8430086045826|1.7988984153629|1.7743315614993|1.7700001001358|1.7700001001358|1.7700001001358|1.7700001001358|1.7700001001358|-1.8724943620949|-1.8724943620949|-1.8972160068914|-1.9052399692453|-1.9069332676372|-1.9160369256294||-1.930848080822|-1.930848080822|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9558593228865|-1.9617399172783|-1.9617399172783|-1.9739999055862|-1.9739999055862|-2.009999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4575.6821163769||4575.6821163769|||4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4224.0912404187||4220.0509140972|4220.0509140972|4180.0565712191|3950.8961902435|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5986.3421146593|-6400.9356829548|-6647.1507588386|-6720.2823637229|-6720.2823637229|-6720.2823637229|-6720.2823637229|-6723.7436589172|-6723.7436589172|-6911.9373987969|-7185.9720972801|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|||-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7141|-7141|-7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-6.7095513195978|-6.7206124830231|-6.7690138604889|||-6.8294600145298|-6.8410666404253|-6.908962719759|-6.9282919224994|-6.9296814199456|-6.9296814199456|-6.9802015088408|-7.0491125873293|-7.1297683926234|-7.1297683926234|-7.1919649146011|-7.1955448972681|||-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.6071799217751|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.6756559471104|-7.7323956599736|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.8163975638954|-7.8165530278515|-7.8683922902557|-7.9198801932305|-7.9315336741308|-7.9639263724066|-8.0104736326775|-8.0427484775739|-8.061943056976|-8.1710477965797|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|||-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.5084992933273|-8.5084992933273|-8.6599993228912|-8.7399990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.66668867197476|0.65787629316076|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.6228524466246|0.57693920322463|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70482993120342|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.75506755501909|-0.75506755501909|-0.75506755501909|-0.78946395815393|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.82822228038188|-0.84069142699105|-0.8428289257433|-0.8428289257433|-0.84675436802992|-0.85250485813495|-0.87011654482811|-0.8757405888872|-0.88860063219916|-0.90427847333365|-0.90508717770502|-0.91859687561377|-0.92757022889288|-0.92757022889288|-0.9381335930894|-0.94897355769277|-0.94897355769277|-0.9539150698781|-0.98650007247925|-0.98650007247925|-1.0205000638962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724||5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|4985.4571739397|4985.4571739397|4985.4571739397|4930.6435541708|4930.6435541708|4930.6435541708|4659.5286841916|4659.5286841916|4659.5286841916|4659.5286841916|4448.1196805688|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5567.8606204151|-5701.4101023276|-5838.6270945258|-5838.6270945258|-6043.5233408015|-6043.5233408015|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6471.9285173755|-6865.1103263807|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5706.5724568173|5438.0032506303|5376.8719115077|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6231.7331109192|-6340.299749297|5707.4812303358|5707.4812303358|5707.4812303358||5438.9113279773|5316.8052841241|5271.9369150858|5183.4939309026|5183.4939309026|5077.8684735723|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5809.3846728516|-5859.7777832031|-6066.0336914062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-6.9102463899269|-6.9102463899269|-6.9102463899269|||-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-7.1252740420914|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|||-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.7261907309822|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.6953100923026|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.60329385229|5.482548638936|5.3839428389029|5.0938256012021|4.9448463812064|4.9448463812064|4.8670512983744|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.6646104757778|-5.8667894673339|5.0597678567119|||5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|4.997411944222|4.997411944222|4.997411944222|4.997411944222|4.6054575727511|-5.0235707850456|-5.0235707850456|-5.120001077652|-5.120001077652|-5.120001077652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|820.78020757813||809.17924592644|809.17924592644||809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|794.19916214049|703.6101801561||693.91560761485|693.91560761485|693.91560761485|693.91560761485|669.29511957205|668.88346619117|647.03718465686|638.81909406318|615.06060995454|615.06060995454|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-802.41329872829|-816.07033192032|-829.57084578619|-829.57084578619|-829.57084578619|-829.57084578619|-892.13427309577|-913.30157172317|-913.30157172317|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-956.64705504713|-978.94246234174|-978.94246234174|-978.94246234174|-1002.6027359353|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|906.33407676912|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-1028.8533211063|-1047.2814678959|-1052.7425529579|-1052.7425529579|||-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.529592328545|28.529592328545|25.924567264424||25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|24.716186357986|24.606873858253|24.090970529759|23.36919883604|23.36919883604|23.36919883604|||-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-29.990127844038|-30.277919763131|-31.632616765463|-31.632616765463|-33.524835842583|-33.524835842583|-36.891484651006|-37.726648552591|32.777902070173|32.777902070173|29.364335845453|27.552040654799|27.326799216036|27.326799216036|27.326799216036||27.326799216036|27.326799216036|27.326799216036|27.326799216036|26.604775656334|26.058084952689|25.973915202596|25.973915202596|25.973915202596|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.772255602284|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107||||||||-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.625249399185|-28.222498378754|-28.499998474121|-28.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.3643622159349|8.3643622159349|8.3643622159349||8.3643622159349|8.2178034310708|8.2178034310708|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.0852710663712|8.0852710663712|7.88215482891|7.8055905149525|7.8055905149525|7.8055905149525|7.3636496647801|7.0762392265494|6.7332401786574|||6.6092444563716|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.366915603726|-8.366915603726|-8.9256794141753|-8.9256794141753|-9.7929779343057|-9.962100017739|-9.962100017739|-10.308969220268|-10.570964293069|-10.597618611943|-10.597618611943|-10.597618611943|-10.597618611943||-11.012015325373|10.154930539883|10.154930539883|10.154930539883|10.154930539883|10.140638558905|10.081564021156|10.068599574029|10.068599574029|10.068599574029|10.068599574029|10.009151347104|10.009151347104|10.009151347104|10.009151347104|10.009151347104|-11.259911780694|-11.259911780694|-11.259911780694|-12.038951031741|-12.231937267578||||||||-13.026417522735|-13.195423423258|-13.237165357236|-13.296916009722|-13.337593981224|-13.34988047966|-13.478720796204|-13.515023193359|-13.515023193359|-13.69203748703|-13.880492210388|-14.254439353943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-58.707424372324|-58.769156014309|-58.769156014309||-58.769156014309|-58.769156014309|-58.822395257801|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-62.916825470473|-62.916825470473||-66.787028402251|-68.167253169928|-71.18944894993|-74.87077884899|-79.446974650868|-81.987472631146|-85.175818724137|-85.175818724137|-85.175818724137|-85.878967385272|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.886369986656|-90.886369986656|-90.886369986656||-90.886369986656|-90.886369986656|-92.925964668197|-93.191349377017|-94.861225090403|-95.470801417451|-96.271699678286|-96.271699678286|-96.905675537036|-96.905675537036|-97.151583387506|-97.674261201368|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.400005340576|-98.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|18486.645316227|18486.645316227|18486.645316227|18486.645316227||18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18008.78725229|18008.78725229|18008.78725229|18008.78725229|17093.295270631|17093.295270631|17093.295270631|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22947.029468368|18583.914236583|18583.914236583|18298.793596203|15970.881773559|-13935.587416242|-13935.587416242|-13935.587416242|-14508.986018047|-14665.414837095|-14665.414837095|-15006.016485661|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15343.07636582|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15||-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15828.5|-15965|-16625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.22230296016203|-0.22230296016203|-0.22746662005066|||-0.22746662005066|-0.22824069144858|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|||-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.24286897096503|-0.26129884922359|-0.2786899390394|-0.2786899390394|-0.28871103984056||-0.2921247378904|-0.2921247378904|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|||-0.26343278537614|-0.26343278537614|-0.26343278537614||-0.26343278537614|-0.26343278537614||-0.26614753681667|-0.26916392730615|-0.26948617652804|-0.26948617652804|-0.26948617652804|-0.27681797362864|-0.28529997169971|-0.28529997169971|-0.2934999614954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.6932780208635|-1.6932780208635|-1.6932780208635||-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.801454337591|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7744995938371|-1.7749995508272|-1.7755550585939|-1.7911722751407|-1.7918721051761||-1.7918721051761|-1.7918721051761|-1.7918721051761|-1.7965245613068|-1.7972495168017|-1.8012407767329|-1.8012407767329|-1.8012407767329|-1.8052675312927|-1.8094399433136|-1.8094399433136|-1.8094399433136|-1.8094399433136|-1.8215999317169|-1.8289999246597|-1.8349999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.1182896937297|3.1182896937297|3.1182896937297|||3.1182896937297|3.1019885899145|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|||3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.8395288744398|-3.8395288744398|-3.8395288744398|-3.8395288744398|-3.9361432171341|-4.0164730475856|-4.0164730475856|-4.1340343303009|-4.1340343303009|-4.1340343303009|-4.1340343303009|-4.1340343303009|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5492668530649|3.4719345551589|3.4719345551589|3.4221495899733|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8760902206898|||-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8951002669335|-3.9050004482269|-3.9050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-26014.103570761||-26442.059523068|30606.044974369||-22390.505584034|-23260.28398226|-23442.166182381|-23442.166182381|-23442.166182381|-23442.166182381|-24021.851313757|-25142.334793063|-25780.371992292|-26830.968880325|30798.923466306|14568.979377648|14568.979377648|14568.979377648|12679.421530721|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|11701.499758763|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15854.233484821|-15854.233484821|-15854.233484821|-15854.233484821|-15854.233484821|-18101.926094245|14973.474502726|14973.474502726|14973.474502726|14973.474502726|14973.474502726|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17931.49931039|-19033.610344878|-19309.567049864|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|||-20157.87583258|-20440.695369534|-20709.105966149|-20832.339962388|-21119.266624875|-21336.68513875|-21437.9834875|-21438.75|-21438.75|-21438.75|-21438.75|-21438.75|-22087.5|-22400|-23362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.2704784797581|1.2704784797581|1.2688649083676|1.1552388232617|1.1306096572528|1.1306096572528|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.0845113699521|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0276644417091|0.94712712460576|-1.088397230384|-1.088397230384|-1.088397230384|-1.088397230384|-1.0961080576283|-1.1205644966609|-1.1344605487195|-1.1705117006664|-1.1730130104626|-1.1813478203178|-1.1836642061738|-1.2076824875968|-1.2326471543199|-1.281971839461|-1.281971839461|-1.2936828547344|-1.2936828547344|-1.2936828547344|-1.332139391912|-1.332139391912|-1.3565437211074|-1.3732736449297|-1.3732736449297|-1.3732736449297|-1.3732736449297|-1.3732736449297||-1.4162884529795|-1.4162884529795|-1.4578760659656|-1.4868622991731|-1.5069468710226|-1.5069468710226|-1.5069468710226|-1.5138854355064|-1.5361504654583|-1.5592227755318|-1.5763586227905|-1.5776206657634||-1.5879266854846|-1.5879266854846|-1.6132518844167|-1.6230576520009|-1.627286289008|-1.640606196065|-1.640606196065|-1.640606196065|-1.640606196065|-1.640606196065|-1.6728958171156|-1.6909953666558|-1.7245004354718|-1.7245004354718|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7460003018379|-1.7460003018379|-1.7500002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.5310629718982|3.5310629718982|3.4006255857904||3.3601397135477|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.6323565562751|-4.7947613187516|-4.7947613187516|-4.8241792594817|-4.9668657553888|-5.0215008936665|||-5.0215008936665|-5.0362976039908|-5.0362976039908|-5.0362976039908|-5.2642197041005|-5.3724663023916|-5.5482959222757|-5.7725509352114|-5.8728343321909|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-6.1431651559464|-6.2496277454818||-6.4895402005824|-6.4895402005824|-6.8572670940461|-6.9871196575006|-6.9871196575006|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.4236924988907|-7.4596581572605|-7.5201756285641|-7.713528664798|-7.8605875791117|-7.8973194030705|-7.9914662206375|-8.0324274242909|-8.0324274242909|-8.058808240735|-8.1397867042086|-8.1853185846034|-8.2897987579442|-8.3403316311414||7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.4321999931335|-8.4321999931335|-8.4830001354218|-8.525000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|21.498845165007|21.498845165007|21.498845165007||21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007||20.900700717499|20.900700717499|20.900700717499|20.900700717499|20.900700717499|19.699666611939|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.243024800142|-23.701138361648|-23.962375491146|-24.386807116559|-24.386807116559|-24.386807116559|20.437960545618|20.437960545618|-22.70415205685|-22.70415205685|-22.70415205685|-22.70415205685|-22.70415205685|-24.032766592847|-24.032766592847|-24.032766592847|-24.032766592847|-24.418628759237|-24.831809435787|-25.160900021596|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.509420867228|23.376567315305|23.376567315305|23.376567315305|23.376567315305|23.376567315305|23.367297754513|23.32366414625|23.256292084395|23.015880085296|22.872089678784|22.843432433892|22.690480346469|22.503867594167|22.457630863636|22.186256027718|-24.548002052307|-24.548002052307|-24.548002052307|-24.548002052307|-25.03000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-253.60571120807|-260.62300940165|-263.47001892338||-269.3423221495|-269.3423221495|-269.3423221495|-269.3423221495|-269.3423221495|-277.5775845742|-285.29175622991|-294.73250980434|-305.18056678835|-305.41885844443|-305.41885844443|-305.41885844443||-305.41885844443||-305.41885844443|-305.41885844443|-305.41885844443||-305.41885844443||-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-319.18206629459|-320.70229588288|-331.56366666972|-347.63538490327|-347.63538490327|-347.8767038985|-347.8767038985|275.35704545605||275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|270.08560063693||256.80899765594|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|254.57142409495|253.72101592147|252.01501463877|246.22700825307|246.22700825307|246.22700825307|246.22700825307|243.98555523128|238.0321799881|238.0321799881|236.98019998678|236.47244748151|234.9582675196|232.62308790698|224.79508529785|215.44731665852|213.21368907561|208.69189909493|208.69189909493|203.46321697803|-234.73849838257|-234.73849838257|-234.73849838257|-234.73849838257|-234.73849838257|-241.08999938965|-241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-2499.8595115247|-2499.8595115247|-2499.8595115247||-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2531.2772241768|-2617.8247504959|-2625.5719341448|-2680.1160867668|-2757.2459217228|-2757.2459217228|-2757.2459217228|-2757.2459217228||-2812.3649618535||-2889.47349356|-2889.47349356|-2889.47349356||-2889.47349356||-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-3061.6454887212|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|2684.9572703998|2684.9572703998|2684.9572703998||2684.9572703998|2684.9572703998|2684.9572703998|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616||2624.9249658616|2566.0193441214|2523.82413391|2523.82413391|2494.6034470532|2494.6034470532|2342.0538924506|2299.3598750753|2210.7554791419|2207.3755269545|2140.1728945328|2135.0504627838|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2085.0603264046|1980.2698559443|1907.1970160449|1848.1416822555|1848.1416822555|1844.1241266597|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|21.034724258279|21.034724258279|20.771360210683||20.386370557946|20.386370557946|20.32798802902|20.32798802902|20.221098450044||20.011775576648|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-23.068610620523|-23.068610620523|-24.845678064585|-24.900590228152|-24.900590228152|-26.162878565338|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.6770290994|-28.6770290994|-28.6770290994|-28.82114364299|-29.040715870955|-29.196350399761|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.547940853634|-29.751045151329|-29.800050863266|-30.005000114441|-30.005000114441|-30.005000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.7290006725821|||1.7290006725821|1.6482528203413|1.6482528203413|1.6482528203413|1.6482528203413|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.5967645475873|1.4947383348156|-1.7272171406133|-1.7272171406133||-1.7272171406133|-1.7272171406133|-1.7335746186952|-1.7395273731793|-1.7472525952751|-1.7871636849488|-1.7871636849488|-1.8135151776832|-1.8405723939517|-1.8523026517342|-1.8652501838823|-1.8652501838823|-1.8681050670321|-1.8681050670321|-1.8681050670321|-1.8681050670321|-1.9795611845316|-2.1156234859163|-2.1351372267068|-2.1895969670416|-2.3212188660437|-2.3534183942897|-2.3534183942897|-2.4176870809245|-2.4429856656047|-2.4605396586494|-2.4839330202823|-2.6210366362206|-2.7544851826156|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.4314541483706|2.2771712701393||2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2125960250733|2.1962176715928|2.1880466437141|2.1880466437141|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.4079998493195|-2.4079998493195|-2.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-191.55481512719|-191.55481512719|-201.6470229115|-202.56889923817|-202.56889923817|-202.56889923817|-202.56889923817|-205.68469978657||-205.68469978657|-205.68469978657|-205.68469978657|-205.68469978657|-205.68469978657|-209.01870983694|164.10587899258|164.10587899258|164.10587899258|164.10587899258|164.03986419098||162.55523494571|162.55523494571|162.55523494571|162.55523494571|162.55523494571|162.55523494571|161.77897228055|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-194.0022784729|-195.09698608398|-200.19998168945|-200.19998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|31667.496079669||30833.32897741|||30789.8099749|30549.788861|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021||30494.761725021|30494.761725021|30494.761725021|30494.761725021|29727.513027801|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-38587.065062059|-38587.065062059|-40172.4486448|-40172.4486448|-40172.4486448|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|-39640.674466179|-39640.674466179|-39640.674466179|-39640.674466179|-39640.674466179|-39967.416073532|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41644.926024332||-41644.926024332|-41644.926024332|-42036.028915924|-42153.921017694|-42343.245575215|-42595.27286135|-42997.5254015|-43711.139335|-43756.6535|-43756.6535|-43979.615|-44502.35|-45966.5|-46235|-46825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|63701.073629023|63338.235430759|63338.235430759|||63338.235430759|61359.150478621|59132.38942069|58708.210467433|58248.011630481|57114.457367202|56943.841519113|56476.490576792|54357.211751991|52899.02685431|52899.02685431|52301.885005321|52301.885005321|51057.650005912|50447.388895458|49780.432106065|49350.48011785|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-61333.016552346|-68411.685058162|-73927.061512212|-73927.061512212|-73927.061512212|-73927.061512212|-76796.735013569|-78001.927792854|-79190.651596116|-79190.651596116|-80327.574205921|-80327.574205921|-80327.574205921|-80630.638006579|-80778.486673976|-81064.527776217|-81064.527776217|-81064.527776217|-81064.527776217|-81893.919751353|76303.882371258|76303.882371258|76303.882371258|76204.313745843|76146.383739153|76146.383739153|76146.383739153|76129.315265726|75421.461406362|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79420.430867453|-79420.430867453||-79867.145408282|-80269.050453646|-80276.722726274|-80501.914140304|-80702.12682256|-81074.5853584|-81559.36464|-81559.36464|-81762.16|-81762.16|-81762.16|-81852.4|-82786|-83240|-83800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7623.7743022948||7176.4158914386|-8413.7100519023||-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8761.3445021137|-9221.4938912374|-9297.8319644906|-9297.8319644906|-9877.0147709761|-9877.0147709761|-11002.238634418|-11448.07238817|-11448.07238817|-12118.413764634|-12482.126405148|-12798.921487838|-12798.921487838|-12894.656157824|-12894.656157824|-13155.173508694|-13889.081676326|11591.864508584|11591.864508584|11591.864508584|11591.864508584|11591.864508584|11549.293898427|11196.437664919|11159.930738799|11093.11|11093.11|11093.11|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12845.384991065|-12885|-12885|-12885|||-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1318.980620671|-1350.391223979|-1350.391223979||-1389.0211354087|-1389.0211354087|-1389.0211354087|-1389.0211354087|-1404.5197565473|-1404.5197565473|-1404.5197565473||-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473||-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1504.9003222161|-1544.3087211907|-1590.3437001161|-1590.3437001161|-1787.2363269519|-1814.247099005|-1814.247099005|-1899.7384148558|-1946.797852507|-1946.797852507|-1946.797852507|-1946.797852507|-1946.797852507|-1987.8153086667|-2025.4259519582|||-2104.0599566571|-2142.8693664462|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2245.2242776399|-2280.4659196541|-2282.6943310285|-2305.4303127421|-2308.3559328862|-2327.4016538574|-2327.4016538574|-2369.6552124023|-2369.6552124023|-2369.6552124023|-2369.6552124023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445||0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.88672262214571|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2726257198908|-1.3001952495684|-1.3946058646959|-1.4218953998135|-1.4994393621602|-1.5649326018402|-1.5840917949223|-1.6212131650738|-1.6535964146431|-1.6535964146431|-1.6867737588149|-1.7191931535648|-1.7307701496997|1.4261527703056|1.4261527703056|1.4261527703056|1.4261527703056|1.3487094617035|1.3487094617035||1.3487094617035|1.3487094617035|1.2357882963447|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.5064910533716|-1.5064910533716|-1.5064910533716|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175||-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.5518001675606|-1.6150001883507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.6591323009875|6.6591323009875|6.6591323009875||6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.5245912463297|6.4573235148444|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|||-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.1338669647528|-7.154852243458|-7.4698359924276|-7.5675955301876|-8.0106617616674|-8.1540684089684|-8.8406315231349|-9.0305946020465|-9.0305946020465|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599||8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.4619731276965|-9.3680267960095|-9.3950295614163||||||||-9.6675056909534|-9.6675056909534|-9.7361170953084|-9.7606860471621|-9.769651129605|-9.7830404729843|-9.7830404729843|-9.7830404729843|-9.7830404729843|-9.8490006446838|-9.8490006446838|-9.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-3.4521186216748|-3.4521186216748|-3.4521186216748|||-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.5063811035406|-3.5063811035406|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|||-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.5540247585879|-3.5772496491126|-3.7769749127116|-3.7769749127116|-3.9588610686953|-3.9865122545754|-4.0822358516626|-4.1176985992537|-4.1176985992537|-4.1674430252828|-4.3571588332695|-4.3990849074074|-4.3990849074074|-4.4588407959887|-4.4588407959887|-4.4588407959887|-4.7887120209743|4.1474544518022|4.1474544518022|4.0410606323379|4.0378448100772|3.908716556307|3.8269158286108|3.8269158286108|3.8269158286108|3.7999064306698|3.7293405246162|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0739094691256|-4.1282327259888|-4.2430363325399|||-4.3039293187771|-4.3254768205918|-4.4227522030182|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4799997806549|-4.4799997806549|-4.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|1.9289791241313|1.8895119216904|1.8895119216904||1.8895119216904|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8324377094883|1.8324377094883|1.7834106470451|1.7834106470451|1.7834106470451|1.7834106470451|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7202093130617|-2.3646374749182|-2.3646374749182|-2.3646374749182|-2.4102931448263|-2.4102931448263|-2.5441889596626|-2.5441889596626|-2.6824322158148|-2.8338136732633|-3.062570737474|-3.2373007388831|-3.2775565089915|-3.3528404569332|-3.4264894167256|-3.4644326942576|-3.4810363603314|-3.5056622971086|-3.5056622971086|-3.6907357892492|-3.7119288004216|-3.8660318097335|-3.9228132787526|-4.020347946571|-4.1298311481726|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|-4.109015960848|-4.109015960848|-4.109015960848|-4.1572399750415|-4.1858221838941|-4.2514690503004|-4.3305212374663||-4.366690171663|-4.3996557802006|-4.4373952912009|-4.4659946016378|-4.5273039984042|-4.5273039984042|-4.5273039984042|-4.5447824715833|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.6050007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.5229891322954|1.4599879939141|1.3767134783667||1.3767134783667|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.1265935915145|1.060659602553|1.0318374847648|1.0318374847648|1.0318374847648|1.0318374847648|1.0170416738454|0.98949072381564|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.3464132036517|-1.4110147186728|-1.5377941141097|-1.5653267513346|-1.6403630917416|-1.6998478643481|-1.708164247361|-1.7390714646348|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.811503754174|-1.8800041853447|-1.9033380017301|-1.9064866222299|-1.925540716268|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-2.0031822844193|-2.0357581491653|-2.0625090130374|-2.0788988744997|-2.1437765730513|-2.1908627961623|-2.2945718884287|-2.2945718884287|-2.2945718884287|-2.3361909521749||-2.3629899304367|-2.3672110417658|-2.3702345003876|-2.4130383056836|-2.4333758930848|-2.4515287722134|-2.4789208532466|-2.4949120681698|-2.5165689699313|-2.5389100375176|-2.5389100375176|-2.5389100375176|-2.5389100375176|-2.5748999452591|-2.5859998703003|-2.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.19720080235613|-0.19720080235613|-0.19720080235613||-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.20296034237495|-0.20296034237495|-0.22245593267735|-0.22411770385235|-0.23846412297454|-0.25301569033956|-0.26529520754787|-0.28166075599381|-0.28166075599381|-0.28934528294745|-0.36010586126583|-0.37317318997932|-0.38158131233136|-0.383742366753|-0.383742366753|-0.39221373202842|-0.41662638057649|-0.43291820275982|-0.43962124453895|-0.43962124453895|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.46708056297028|-0.46897841455896|-0.48636491003257||-0.50896904022877|-0.50896904022877|-0.51607670884866|-0.52591856101639|-0.53685396721504|-0.54654809912955|-0.54654809912955|-0.55366455935676|-0.55490507045542|-0.55878341373641|-0.56698156922877|-0.57553507586122|-0.58365011435747|-0.59100010573864|-0.60000011324883|-0.60000011324883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981||3155.6328347981|3155.6328347981|3132.9253719979|2003.5281911088|1928.1937731524|1928.1937731524|1928.1937731524|1928.1937731524|1928.1937731524|1879.3819701693|1872.6466335215|1820.6735002614|1820.6735002614|1820.6735002614|1820.6735002614|1772.970555846|1604.4117287177|1514.3463652419|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2089.1772425316|-2155.7524917018|-2370.1680270257|-2370.1680270257|-2370.1680270257|-2482.3370704022|-2482.3370704022|-2794.5411893357|-2838.32245597|-2838.32245597|-2869.2471733|-2927.8186307982|-2927.8186307982|-2927.8186307982|-2927.8186307982|-2927.8186307982|-2991.7429231091|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2387.88837373|2264.5981930333|2236.5762734847|2236.5762734847|2236.5762734847|2236.5762734847|-2961.4799092781|-2961.4799092781|-2961.6443436424|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35||-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3196.5|-3202.5|-3357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|596.81345577617|596.81345577617|596.81345577617||596.81345577617|588.68885697678|579.63219566514|579.63219566514|579.63219566514|579.63219566514|575.02215049431|575.02215049431|575.02215049431|575.02215049431|568.5360315225|568.5360315225|568.5360315225|541.81414421663||541.81414421663|525.11705789152|470.81562815312|-529.31172977696|-529.31172977696|-531.99506162284|-535.93972258212|-535.93972258212|-535.93972258212|-549.8572448585|-562.86536660168|-569.07191748059|-582.12432834215|-589.59953108438|-600.72170459571|-600.75446289714|-601.05745239982|-627.45953030861|-647.4621829501|-647.4621829501|-647.4621829501|-681.70854393544|-685.33302706151|-689.09473099608|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-713.79963746673|-729.2735467024|-730.6625934495|-730.6625934495|-739.85425693608|-746.12651880159|-753.04302192147|-755.18549744746|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-763.57834324513||-770.98857027996|-770.98857027996|-774.80091917942|-774.80091917942|-780.44125432913|-795.84170267256|-800.80141239334|-809.06335046743|-823.96841661637|-836.82522657042||-836.82522657042|-836.82522657042|-837.64057727051|-837.64057727051|-837.64057727051|-837.64057727051|-852.40553588867|-852.40553588867|755.31457519531|-755.31457519531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-21.825650476188|-22.217231616676|-22.79991071456||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.286492650949|-24.748385580041|-24.748385580041|-25.534872222452|-26.694224540722|-26.694224540722|-27.989352110889|-27.989352110889|-29.702058240072|-30.419508638532|-30.697231812114|-31.496923811826|-32.234948221574|-32.234948221574|-32.234948221574|-32.234948221574|-32.234948221574|-32.555072936978|-32.555072936978|||-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.732859251196|-33.117012389029|-33.117012389029|-33.117012389029|-33.117012389029|-33.117012389029|-33.459457061385|29.453756865044|29.453756865044|29.126950537915|28.344390219842|28.211544586988|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.3071140411895|4.3071140411895|4.3071140411895|||4.3071140411895|4.2535908888227|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2408944851141|-4.7211754037431|||-4.7211754037431|-4.7211754037431|-4.7211754037431|-4.7211754037431|-4.7587701163349|-4.8038030820486|-4.8723186075022|-4.8935968978083|-4.8935968978083|-5.0161210780445|-5.0161210780445|-5.0161210780445|-5.0161210780445|-5.0662457418776|-5.1006119810918|-5.1006119810918|-5.133656968229|-5.133656968229|-5.3005024552259|-5.3005024552259|-5.4583359956645|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5394026429548|-5.5394026429548|-5.6221143836328|-5.6674864197156|-5.6674864197156|-5.7255403889971|-5.8089339086035|-5.9171486506439|-6.0323873768887|-6.0565416824642|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1679593685892|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.4175590629057|-6.4289545344728|||-6.6721716509283|-6.7718577237063|-6.8259526989122|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.780024617249|18.780024617249|18.780024617249||18.780024617249|18.672248409119|18.426235143704|18.329655267975|18.060728075527|18.006793009824|18.006793009824|18.006793009824|18.006793009824|18.006793009824|17.881561346488|17.881561346488|17.718440240898|17.718440240898|17.718440240898|17.172004269537|16.898186735507|16.811117335818|16.758983360263|||16.758983360263|16.758983360263|14.873617740177|-15.496521760849|-15.496521760849|-15.496521760849|-15.496521760849|-15.496521760849|-15.621687626432|-15.621687626432|-16.455915847962|-16.865158945924|-17.636559176599|-17.636559176599|-18.861328416572|-19.419429515009|-19.419429515009|-19.867547377618|-20.309900240403|-20.518575726065|-20.53015673672|-20.53015673672|-20.53015673672||-20.84663849975|-20.864951675748|-20.897925343353|-20.985068177999|-21.143947092305|-21.143947092305|-21.143947092305|-21.143947092305|-21.162465589587|-21.304185949059|-21.304185949059|-21.304185949059|-21.304185949059|-21.304185949059|-21.439160196754|-21.439160196754|-21.439160196754|-21.439160196754|-21.439160196754|-21.602497303893|-21.602497303893||||||||20.439148889195|19.81370055478|19.070779029983|19.061005547775|19.061005547775|18.893541604427|-19.58964245224|-19.58964245224|-19.58964245224|-19.867278442383|-19.98637046814|-20.181825637817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-4.6367271754849|-4.6682688676139|-4.6682688676139||-4.6682688676139|-4.6682688676139|-4.6682688676139|-4.6682688676139|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|||-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.8855307342718|-5.4189230205958|-5.8904699089731||-6.5001481082956|-6.5001481082956|-6.5384981397037|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|6.2856545213784|6.2856545213784||6.2856545213784|6.2618385160328|6.2203759710393|6.1476398883485|6.1440440480603|6.0784495279982|6.0784495279982|-6.7417226714344|-6.8602473120393|-6.9113861035971|-6.9809846559794|-7.0046840019884|-7.0046840019884|-7.0046840019884|-7.1140933641529|-7.2678814871152|-7.3882015262533|-7.4302239456098|-7.4369668535299|-7.4369668535299|-7.4369668535299|-7.4432965706793|-7.4590693375658|-7.4590693375658|-7.4590693375658|-7.5128546976591|-7.5170608652461|-7.5567344706178|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6481001138687|-7.6589999198914|-7.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-55.201205387099|-55.201205387099|-55.201205387099|-55.900062497438|-56.910267315751|-56.910267315751|-57.324565441086|-57.324565441086|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672||-58.556800144415|-58.556800144415|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-60.515045724107|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.980462607348|-60.980462607348|-60.980462607348|-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497||-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497|-63.109739440269|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|52.228508804954|52.228508804954|52.228508804954|52.228508804954|50.043589072362|50.043589072362|47.5773822521||45.551631262439|42.322828189683|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-53.815908432007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|7.061452380318|7.061452380318|7.061452380318||7.061452380318|6.9160582660509|6.8033981454453|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.6834991584999|6.664999234542|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|||-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.576336778217|-7.7159297609919|-8.0059625808832|-8.0059625808832|-8.8049583638638|-9.1427316891849|-9.1541463255551|-9.4123847086856|8.7867899596035|8.7867899596035|8.7867899596035|8.7867899596035|8.7867899596035||8.7867899596035|8.7867899596035|8.6353228555057|8.5873766796216|8.5873766796216|8.5873766796216|8.5198629053019|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.3827399321873|-8.8134012250151|-8.8134012250151|-8.8134012250151|-8.8134012250151|-9.0354453753593|-9.0482723129195||||||||-9.1328670287331|-9.1328670287331|-9.1392966668032|-9.1484529491588|-9.1484529491588|-9.1493920746031|-9.1571021546459|-9.1873355959892|-9.2009286985397|-9.242698469162|-9.2829986572266|-9.3699984550476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.768294998052|18.768294998052|18.768294998052||18.768294998052|18.482549345098|18.160610052835|18.134457042791|18.134457042791|18.073841548603|17.701743230137|17.701743230137|17.701743230137|17.625270429488|17.484154271957|17.484154271957|17.484154271957|||17.484154271957|16.894615861969|16.580684473334|15.751871111458|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-19.287582307115|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.741693636058|-20.09021467222|-20.568572404795|-20.601747489431|-20.791385730614|-20.795984145127|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-21.021677651571|-21.386864095448|-21.753182523249|-22.339091107579|-22.477879839177|-22.593199973896|-22.604667510804|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-23.194002151489||-23.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5241.5588313191|5241.5588313191|5005.5653681323||4902.9059645915|4823.0621828794|4807.6246476438||4789.638497382|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|||-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6477.485364868|-6603.4078578617|-6603.4078578617|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|5946.478134007|5942.1160960316|5942.1160960316|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6448.51|-6466.9|-6510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.56914521477|-21.942436051463|-21.942436051463||-21.942436051463|-21.942436051463|-21.942436051463|-22.129062739058|-22.129062739058|-22.129062739058|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|||-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-23.420516996393|-24.357737011391|-24.357737011391|-25.524151955134|-26.815724860834||-27.181943801213|-27.181943801213|-28.522715678004|-28.689127725791|-28.780697604496|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-29.445767040262|-29.844967967701|-29.844967967701|-29.844967967701|-30.024590141037|-30.024590141037|-30.159184316622|-30.159184316622|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555||-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|28.714499473954|28.714499473954|28.714499473954|28.615554704031|28.591172312985|28.571303154903|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.643999290466|-29.759999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.1245927167584|-1.1245927167584|-1.1245927167584|||-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1334363401654|-1.1366093398192|||-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1917881072736|-1.1942292825889|-1.1942292825889|-1.1942292825889|-1.2191436342079|-1.2582637444051|-1.2582637444051|-1.2891819327973|-1.3524243831527|-1.3918201842293|-1.3918201842293|-1.4861593878461|-1.4861593878461|-1.4861593878461|-1.5090660161655|-1.534871145651|-1.534871145651|-1.534871145651|-1.5497174735978|-1.5497174735978|-1.5841305847648|-1.5851450226575|-1.6323834085762|-1.6726481875115|-1.6982261447285|-1.6982261447285|-1.6982261447285|-1.6982261447285|-1.7063624095226|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7462979175488|-1.7858865302845|-1.8026517411122|-1.811001310255|-1.811001310255|||-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.8427792230203|-1.856421368978|-1.8587300751209|-1.8587300751209|-1.8597000741959|-1.9530001044273|-1.9650000929832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.683806615534|2.683806615534|2.683806615534|||2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|||2.683806615534|2.5996995348285|2.5996995348285|2.5513193791444|2.5513193791444|2.5513193791444|2.5513193791444|2.5513193791444|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9280198181346|-2.9280198181346|-3.1261331598708|-3.1284813793444|-3.2656560174653|-3.2656560174653|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.3119742205473|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3778524252352|-3.4570583339728|-3.5067313905332|||-3.5891459910708|-3.6340510943022|-3.7011678989824|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-2.4325757451538|-2.4325757451538|-2.4325757451538|||-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|||-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4444658745468|-2.4444658745468|-2.4444658745468|-2.5166287542648|-2.5525046603262|-2.5525046603262|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.5596443274362|-2.6023824853746|-2.6182028102706|-2.6386453325158|-2.6386453325158|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.734365735336|-2.8298508700219|-2.8737230893072|-2.8911681540304|-2.8911681540304|||-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.9035160245956|-2.9035160245956|-2.9035160245956|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9449998140335|-2.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|123.84976942869|123.84976942869|123.84976942869||123.84976942869|120.62674694958|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.60365440468|115.55494512032|109.53204995737|102.10533737193|100.19487364039|99.705469155145|98.752855115281|92.278893582409|88.378661173786|87.943794115024|||87.943794115024|87.943794115024|87.943794115024|87.943794115024|-116.04733593771|-116.04733593771|-116.04733593771|-116.04733593771|-125.8034795693|-125.8034795693|-141.60525617903|-148.9286701448|-165.74813167334|-170.82797931831|-189.34648221511|-199.63616102147|-199.63616102147|-210.3860151283|-211.21223689794|-211.21223689794|-213.61298467582|-214.1163661385|-214.1163661385||-222.44745672019|-224.43651196991|-224.46952393358|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-240.01035594637|-249.44861581254||||||||-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-252.94852600098|-257.45552062988|-260.39552307129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|70.637204973188|70.637204973188|70.637204973188||70.637204973188|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|65.986658204333|65.890098546185|65.890098546185|65.890098546185|65.890098546185|65.890098546185|65.890098546185|62.533444270202|60.679930108944|60.679930108944|59.945476525535|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-74.798050830107|-76.03227588572||-79.765834148012|-79.765834148012|-85.45481502489|-90.702016745185|-92.201686764399|-92.665205532356|-95.313005824932|-96.678163959995|-96.678163959995|-96.678163959995|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-103.80732236123|-103.80732236123||-103.80732236123|-103.80732236123|-105.97336259565|-105.97336259565|-107.58373499669|-107.83637376138|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-109.57928504181|-110.07809913635|-110.24499893188|-110.24499893188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|6.8092832008343|6.8045038939477|6.8045038939477||6.8045038939477|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6551715800018|6.5263018551636|6.3914465311686|6.3399406940319|6.2777118186794|6.1530131742515|6.1333480593405|-6.6569184237932|||-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6654646059115|-6.9899608448963|-7.0138451342032|-7.3387170637366|-7.5530188442068|-8.1394652658918|-8.5210062817559|-8.5210062817559|-8.816118275217|-9.0029090632904|-9.0185296317074|-9.0185296317074|-9.0915181161118|-9.0915181161118||-9.1072423724281|-9.1425219087379|-9.1425219087379|-9.1578020021404|-9.1973336744758|-9.1973336744758|-9.1973336744758|-9.1973336744758|-9.233704413358|-9.2546715619207|-9.2646350200574|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.5423310125083|-9.5423310125083||||||||-9.7403670244979|-9.8116258551514|-9.8116258551514|-9.819184049263|-9.819184049263|-9.819184049263|-9.819184049263|-9.8824265094757|-9.9121406974792|-9.9596006011963|-10.034000778198|-10.170001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2310.7020992068|-2310.7020992068|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878||-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2414.6548082981|-2414.6548082981|-2414.6548082981|-2414.6548082981||-2414.6548082981|-2414.6548082981|-2414.6548082981|-2445.6397555309|-2513.2161363856|2238.28851254|2238.28851254|2238.28851254|2215.3359367849|2189.5994186933|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2177.6224597345|2097.261079935|2080.1415533981|2080.1415533981|2080.1415533981|2080.1415533981|2074.1411411455|2045.1203244716|1962.966376149|1944.4685206639|1944.4685206639|1944.4685206639|1877.2684083766|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1974.8641845703|-1978.1701660156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|15735.293261986||15735.293261986|||15735.293261986|15344.770291096|14410.855878996|14128.804262554|14128.804262554|14128.804262554|14128.804262554|14128.804262554|13754.226958394|13610.774022708|13610.774022708|12909.193358565|12526.881509516|12157.646121685|11969.606801872|11655.118668747|11422.354076385|10722.060084872|10349.511205414|9725.013833844|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13504.200423201|-14124.111581334|-15425.679534816|-15847.977260906|-16861.641401007|-17157.379334452|-19233.199260503|-20087.900321608|-20087.900321608|-20847.667024009|-21755.741137788|-22098.821862535|-22098.821862535|-22098.821862535|-22151.46873615|-22612.743040166|-23394.714489074|-23633.016098971|-23686.684554412|-23946.316171569|-24809.795746188|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22263.805951193|22229.228834659|21468.587594066|-24312.602751624|-24312.602751624|-24312.602751624|-24980.669724027|-25403.521915586|-25826.135461762|-26298.483846402|||-26773.434631553|-26773.434631553|-26773.434631553|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27152.705|-27597.45|-28370|-28370|-28675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-47.007230716085|40.467106239213|40.467106239213||40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.224561894617|39.89845156573|39.89845156573||39.89845156573||39.89845156573|-46.836846488985|-46.836846488985||-46.836846488985||-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-48.474274999866|-49.738082655016|-50.831201720838|-53.109668493938|-58.521854348394|-60.158769660786|-60.158769660786|-64.926410098424|-70.679345020046|-79.21007348381||-79.21007348381|-79.21007348381|-85.869526771291|-87.188364350778|-91.470404664655|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155||-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-97.658077806893|-99.006197393672|-100.04577216918|-101.18974431152|-102.41915949842|-102.62406729615|-103.76285678983|-104.76428108348|-107.18531375609|-108.91979297755|-110.76643291179|-111.44652613524|-111.44652613524|-112.22947585719|-112.52960044535|-112.52960044535|-114.25511160594|-116.9084547968|-117.38161711906|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-124.29915185547|-124.99349960327|-127.34000167847|-131.67500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|715832.45318525||715832.45318525|||715832.45318525|681591.61465028|679958.59963811|679958.59963811|679958.59963811|679958.59963811|679958.59963811|679958.59963811|667231.77737567|659590.86375075||653267.62638972|639964.02932191|629737.81035768|623542.01150853|587824.4572317|567249.39692412|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-679447.94622538|-690164.38469487|-727793.76077208|-737937.51196898|-781041.67996553|-806458.86415497|-806458.86415497|-826732.0712833|-856646.74587034|-865908.01077631|-865908.01077631|-865908.01077631|-865908.01077631|-865953.34530701|-883337.05034112|-891596.72260125|-894440.80289028|-914100.89210031|-938112.10233368|-967402.33592631|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-983608.20218675|-996675.7802075|-1003750.8668972|-1016161.5640707|-1016161.5640707|-1024068.4045229|||-1061742.6716922|-1075825.1907691|-1085285.30829|-1085285.30829|-1085285.30829|-1085285.30829|-1087221|-1087221|-1087221|-1087221|-1087221|-1098190|-1119100|-1127000|-1136000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-27766.303163465||-27766.303163465|-27766.303163465||-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-28685.250819092|-28685.250819092|-29412.963974188|-29412.963974188|-29742.239474306|-29742.239474306|-32319.154971451|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-34655.984121557|-34946.651744248|-34946.651744248|-34946.651744248|-35989.383088322||-35989.383088322|-35989.383088322|-35989.383088322|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-37175|-37175|-38225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.96780439449779|-0.96780439449779|-0.96780439449779|||-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|||-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.99837708121807|-1.0137523241205|-1.0491692299493|-1.1124102633141|-1.1243447209886|-1.1338206468899|-1.1338206468899|-1.1420229605921|-1.1711366101644|-1.196650125674|-1.196650125674|-1.2218334830376|-1.2236320891184|-1.2236320891184|-1.2236320891184|-1.2236320891184|-1.2262578847456|-1.2369532058027|-1.2493924508918|-1.2526582888353|-1.267398098176|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.3025952575801|-1.3062903797918|-1.3062903797918|||-1.3352967795391|-1.3352967795391|-1.3792186110835|-1.385798464177|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.4303001499176|-1.4470002293587|-1.4550002217293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|87.671405467687|87.671405467687|87.671405467687||87.671405467687|87.671405467687|85.55792751279|84.128373251651|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|80.607826725518||80.204490139499|80.204490139499|80.08666298391|79.78426480295|76.893835332678|75.900139997056|73.924663117253|71.16986418071|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|-75.685021675851|-75.685021675851|-75.685021675851|-75.685021675851|-78.103910809714|-78.103910809714|-81.136539099745|-81.136539099745|-81.136539099745|-83.288708605294|-83.692346431452|-83.692346431452|-83.692346431452|-83.692346431452|-84.754109119528|-85.629816186818|-86.224130564699|-87.791918787437|-89.051604201481|-90.194026657923|-90.735292749255|-91.159132989081|87.546963406931|87.546963406931||87.546963406931|87.546963406931|87.546963406931|-90.137426487414||-90.137426487414|-90.137426487414|-90.137426487414|-91.217220853665|-92.658503822594|-93.636861275864|-93.806835438623|-94.041424514865|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|90.716357657471|90.716357657471|90.716357657471|90.716357657471|-94.603631988525|-94.603631988525|-94.603631988525|95.167596588135|-96.959060668945|-97.30632019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.328616278162|-16.328616278162|-17.341239868259|-19.245266793675|-19.423074164332|-19.587993038953|-19.587993038953|-21.384992375705|-21.781472059353|-21.781472059353|-23.386080366885|-24.446605753705|-24.446605753705|-24.446605753705|-24.446605753705|-24.446605753705|-25.110672924038|-25.779636777238|||-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.817686230816|-26.817686230816|-27.471873132032|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-28.511823830704|-29.116906062866|-29.116906062866|-29.116906062866|-29.122880127149|-29.122880127149|-29.122880127149|-29.122880127149|-29.122880127149|-29.385977588448|-29.657752604785|-30.04552984333|-30.04552984333|-30.04552984333|-30.04552984333|-30.04552984333|-30.219477548599|-30.487197971344|-30.864996910095|-30.864996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|422.50645450356|422.50645450356|422.50645450356||422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|408.4456706349||408.4456706349|408.4456706349|408.4456706349|369.55074514989|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344||-467.45971211344|-467.45971211344|-467.45971211344|-472.73301345937|-504.14779273264|-538.27532525849|-569.75036139832|-576.38929044258|-597.87698938064|-646.36332153404|-649.84813503783|-661.49792781981|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-710.95973509301|-728.84415010334|-740.93794455927|-752.70882728808|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-779.3475752991|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-805.37563819113|-824.58404243459|-836.20449159398|-837.19690320245|-837.19690320245|-848.82989244717|-874.25543605241|-881.11715116934|-905.13016796593|-929.5890755177|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|801.155|-872.5|-872.5|-872.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|102.91564446618|102.91564446618|102.91564446618||102.91564446618|100.39794117798|99.106043040632|98.313408996262|98.313408996262|98.313408996262|98.313408996262|98.313408996262|98.313408996262|94.457675458764|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791||-98.03731042791|-98.03731042791|-98.335342851486|-102.02704754495|-103.13616287071|-105.22073694687|-106.10368893877|-106.10368893877|-106.10368893877|-106.10368893877|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-109.33098207338|103.9828277612|103.9828277612|103.9828277612|103.9828277612|103.01028207206|103.01028207206|101.34253558475|100.94559372088|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842||100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.61938533655|100.61938533655|100.61938533655|100.15487352865|99.738749467186|99.113056353785|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.68948928833|-106.68948928833|-108.31498794556|-108.82498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-27.313355656807|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-28.667016766447|-31.276685262144|-32.492428594629|-33.767566064013|-33.767566064013|-37.435073379027|-37.928300649722|-37.928300649722|-39.210333911135|-39.210719326958|-39.210719326958|-39.210719326958|-39.210719326958|-39.210719326958|35.203891470293|35.203891470293|||35.203891470293|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|34.30209650615|33.413442978364|32.38974369247|32.38974369247|32.023047216283|30.910609306612|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.904998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|17261.021346961|-47035.485829766|25892.800900954|-37348.308026717||40821.812326712|40821.812326712|40821.812326712|40696.775972407|40696.775972407|38902.701463564|38902.701463564|38902.701463564|36748.401365766|32097.475692865|-37043.579091261|46972.909733668|44050.943757895|43249.418243736|43249.418243736|41599.153300332|40478.817686133|38963.130545356|36650.00854866|36236.621279209|36236.621279209|34734.138226899|-46771.258424032|-46771.258424032|-46771.258424032|-46771.258424032|-46771.258424032|-46771.258424032|-48937.320232432|-52933.165492632|-57116.782798582|-57116.782798582|-59150.677138488|-59150.677138488|-65512.296646931|-69149.734338604|-69423.212633171|-71960.258394496|-72483.012723094|-72483.012723094|-72483.012723094|-72483.012723094|-72483.012723094|-72483.012723094|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|58969.124276965|57521.530880655|54973.999061766|54973.999061766|54334.523697101|52329.835791917|48176.212077825|47770.770865026|47770.770865026|47770.770865026|47770.770865026|45295.61346114|-34661.288862622||-82228.493701525|-83858.863227389|-85176.792040848|-87182.900444693|-87870.96012952|-88220.127574466|-89469.750570312|-89469.750570312|-89469.750570312|-89469.750570312|-89469.750570312|-89469.750570312|-91716.8984375|-91716.8984375|-91716.8984375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|17.150689022056|17.150689022056|17.150689022056||17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|15.04243171691|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911||-18.047065082911||-18.047065082911|-18.047065082911|-18.047065082911||-18.047065082911||-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.238405562908|-18.967672720519|-19.233855471895|-19.233855471895|-20.557061444704|-21.232218212476|-21.232218212476|-21.232218212476|-22.408019854615|-23.758910313789||-24.168233279325|-25.353592850475|-26.421411734192|-26.421411734192|-26.923790116408|-27.293100086956|-27.606222488382|24.159394001862|24.159394001862|24.159394001862|24.159394001862||24.159394001862|24.159394001862|24.015992402921|22.99165271704|22.99165271704|22.99165271704|22.99165271704|22.943503209668|22.34555924901|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|20.75412876834|-25.574008763313|-25.574008763313|-25.574008763313|-25.574008763313|-26.098898477554|-26.220998096466|-27.189998626709|-27.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.3077514651676|3.3077514651676|3.3077514651676|||3.3077514651676|3.1280572550451|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7921546707602|-3.7921546707602|||-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-4.0579685367738|-4.0579685367738|-4.1460762992606|-4.1739736149824|-4.2527483646645|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.7484408954219|3.628267670057|3.4986308419945|3.4657009800542|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.1084030133487|-4.1948923382496|3.4604914958374|||3.4604914958374|3.4604914958374|3.4604914958374|3.4604914958374|3.4604914958374|3.4505461780116|3.2933845617026|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9349993467331|-3.9349993467331|-3.9349993467331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|127.25991491448|127.25991491448|127.25991491448||127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|118.71101775844|110.66501888389||109.45434075956||109.45434075956|108.53260084395|102.99678691365||102.99678691365||102.99678691365|100.05753796341|-136.30534294829|-136.30534294829|-136.30534294829|-136.9114914866|-137.90999359243|-138.17221094891|-142.36384161957|-142.36384161957|-144.36334843147|-144.36334843147|-144.36334843147|-144.36334843147|-149.08149978307|-159.1322228289||-159.65802265277|-165.41447317457|-170.50218987306|-171.14776828946|-171.14776828946|-171.39474050934|-172.91638037822|-178.20623697821|-178.20623697821|-178.20623697821|-178.20623697821||-180.00150721053|-180.00150721053|-180.00150721053|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|161.02885724656|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-182.4964974823|-182.69998931885|-182.69998931885|-182.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|7087.7502299884|7087.7502299884|6946.2080566504|6946.2080566504||6635.8697916775|6629.4648638573|6629.4648638573|6554.0602165689|6130.2156064144|6130.2156064144|6130.2156064144|6130.2156064144|6130.2156064144|5830.3271918022|5830.3271918022|5730.3378581107|5730.3378581107|5730.3378581107|5730.3378581107|5644.8910771543|5432.3139789562|4990.7998746214|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6487.5944138767|-6511.3385740123|-6659.1693112941|-7333.7238766983|-7443.3136661665|-7898.1899675136|-7898.1899675136|-8512.1760815255|-8794.61230768|-8794.61230768|-8949.9763759379|-8966.1794222501|-8966.1794222501|-8966.1794222501|-8966.1794222501|-8966.1794222501|-8966.1794222501|8074.5742470982|8074.5742470982|8074.5742470982|8074.5742470982|8074.5742470982|8074.5742470982|8055.7583798554|8055.7583798554|8055.7583798554|7936.7814463671|7776.2648666231|7748.7693939042|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|7739.637822878|||7739.637822878|7701.5289500909|7701.5289500909|7701.5289500909|7605.2778807434|7533.9783761523|7533.9783761523|7533.9783761523|7533.9783761523|7533.9783761523|7469.7595021484|-8690.3249511719|-8690.3249511719|-8690.3249511719|-8690.3249511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|757.36333648519|757.36333648519|755.13906144306||755.13906144306|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|727.8771938776||727.8771938776|718.78346723705|715.82425789468|701.11755312408|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-872.87409768218|-922.0046431766|-926.70690401241|-959.73726164682|-970.04353802125|-970.04353802125|-992.56838493789|-995.21389219987|-1000.8777063666|-1000.8777063666|-1000.8777063666|-1000.8777063666|-1017.068897916|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1033.569663236|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1062.2487193983|-1062.2487193983|-1062.2487193983|-1092.6660168878|-1109.4284885451|-1115.1476546443|-1120.7700347013|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1128.7870788574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-20.006983714622|-20.213311708172|-20.213311708172||-20.508310839234|-20.508310839234|-20.508310839234|-20.508310839234|-20.508310839234|-20.558253452527|-20.558253452527||-20.558253452527|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872||-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-21.965576425835|-21.965576425835|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-23.489443095409|-23.489443095409|-24.253269919514|-25.306966844266|-25.346326102861|-25.346326102861|-25.346326102861|-27.950362035575|-28.237237802924|-28.237237802924|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-30.702331714749|-31.472589683665|||-32.643827791749|-32.643827791749|-32.643827791749|-32.828696961468|-33.112527135058|-33.112527135058|-33.349790040907|-33.349790040907|-33.349790040907|-33.690322284629|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|29.701484169375|29.443872625973|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-32.104997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.99777886715303|0.99777886715303|0.99777886715303||0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.96586545801571|0.93096160995089|0.9060684586799|0.84840937071772|0.79489930927457|0.77377700871563|0.7553078109063|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.96794957741732|-1.0127217165258|-1.0158019453978|-1.1236688031858|-1.1624097939008|-1.2465664242896|-1.3378516143332|-1.3930063679889|-1.3930063679889|-1.3930063679889|-1.4533404525866|-1.5387115673611|-1.6096795484301|-1.6229772749739|-1.626669767816|-1.626669767816|-1.626669767816|-1.6557648161038|-1.6557648161038|-1.6557648161038|-1.6557648161038|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.7046596848264|-1.7351774069219|-1.7540860013332|-1.7788099033555|-1.7788099033555|-1.779233195486|-1.8126775003645|-1.8126775003645|-1.8126775003645|-1.8126775003645||-1.8240861072775|-1.8278223676736|-1.8278223676736|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.898599858284|-1.8999998569488|-1.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.8370747764907|9.8370747764907|9.8370747764907||9.8370747764907|9.4661940159623|9.3985488218538|9.3128315919496|9.211344683919|9.211344683919|9.211344683919|9.211344683919|9.211344683919|9.1876054480712|9.1251306714148|9.1251306714148|8.9784781338474|8.9171980091489|8.7063305850997|8.484812153288|8.2881241781935|8.1201380075597|7.94626440622|||7.886404933947|7.82156159085|7.72766829913|7.72766829913|7.616442538401|7.616442538401|7.2966031510526|-8.4489668354666|-8.4489668354666|-8.4489668354666|-8.9106999956133|-8.9106999956133|-9.4674441640645|-9.6988271944025|-10.422585724934|-10.517883729474|-10.517883729474|-10.608759932536|-10.71552826767|-10.71552826767|-10.71552826767|-10.71552826767|-10.71552826767||-10.71552826767|10.10820520259|10.10820520259|10.10820520259|10.10820520259|10.10820520259|10.10820520259|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-11.001028540435|-11.290031700998||||||||-11.683368662629|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.798498754501|-11.889999103546|-12.024998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-2.1769645959919|-2.1769645959919|-2.1769645959919||-2.1769645959919|-2.1769645959919|-2.1769645959919|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.2969551292854|-2.345006358942|-2.345006358942|-2.6055625746875|-2.7339584640032|-2.9432871265947|-3.0536524701714|-3.0913160950049|-3.0913160950049|-3.0913160950049|-3.0913160950049|-3.9792401029119|-4.0478271895291|-4.0478271895291|-4.1078112706286|-4.1078112706286|-4.3253458059212|-4.6837174932582|-4.8819084477008|-5.0465649312934|-5.140627669648|-5.2479331685113|-5.2479331685113|-5.2479331685113|-5.2479331685113|-5.2479331685113|-5.2479331685113|-5.2699256156337|-5.294361667992|-5.3245850905537|-5.3245850905537|-5.3245850905537|-5.3245850905537|-5.3245850905537|-5.3245850905537|-5.3245850905537|-5.6106499681604|-5.6729444143653|-5.6977160636452|-5.7752403091355||-5.8391557347955|-5.8823953615495|-5.9082170842829|-5.93690788732|-5.9687865573613|-6.0768969861627|-6.0768969861627|-6.1632188523213|-6.199999332428|-6.199999332428|-6.199999332428|-6.199999332428|-6.199999332428|-6.199999332428|-6.199999332428|-6.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|37365.110596771||37365.110596771|37365.110596771||37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|36983.456218635|35284.395798483|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-41062.760121939|-41062.760121939|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43438.314174178|-45948.126860198|-46634.029844664|-46829.477605182|-47771.641783536|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48761.437131575|-48761.437131575|-48761.437131575|-48761.437131575|-48761.437131575|-49315.48570175|-51094.984113055|-51894.426792284|-52382.696435871|-54135.728992964||-54135.728992964|-54135.728992964|-54222.504929585|-54222.504929585|-54993.185|-54993.185|-54993.185|-54993.185|-54993.185|-54993.185|-55538.5|-55538.5|-56615|-56950|-58350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|8.310826032104|8.310826032104|8.310826032104||8.310826032104|8.2742508437257|8.2347228820701|7.9952479794709|-8.8493230283855||-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.9811175369375|-8.9811175369375|-8.9811175369375|-8.9811175369375|-9.2029084390129|-9.4304537713224|-9.547726147671|-9.6080293581435|-9.8122549504648|7.8412562595622|7.8412562595622|7.8412562595622|7.8412562595622|7.6358264485613|-9.0562398660963|-9.0562398660963|-9.5469334642959|-9.7115923078934|-9.7887564480648|-9.7887564480648|-9.8641735514387|-9.9396372857341|-10.200708078306|-10.325786933812|-10.37365162098|-10.429975348893|-10.429975348893|-10.429975348893|-10.452750345274|-10.630834098441|-10.855370940745|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-11.024934268518|-11.05214916393|-11.115165193046|-11.231295169686|-11.358660818575|-11.470734465385|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.651000118256|-11.651000118256|-12.320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.300557867783|-9.5366952123751|-9.5366952123751|-9.5366952123751|-9.5366952123751|-10.690217117746|-10.862798560645|-10.862798560645|-12.295331227543|-12.733145594335|-12.791431850458|-12.791431850458|-12.791431850458|-12.791431850458|-13.385479814768|-14.264977701241|||-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.496941164362|-15.004934287985|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.34604104805|-15.480001449585|-15.480001449585|-15.480001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655||-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-116.14108238889|-116.14108238889|-116.18392956766|-116.18392956766|-116.18392956766|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.74220301074|-119.74220301074|-119.74220301074|-119.74220301074|-122.19513975746|-122.19513975746|-122.19513975746|-122.19513975746||-122.45921214942|-122.45921214942|-122.45921214942|-122.45921214942|-122.45921214942|-123.70601105476|-123.70601105476|-123.70601105476|-123.70601105476|-123.70601105476|-128.1035663263|-130.63729473132|-133.63250118118|-133.63250118118|-133.63250118118|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086||-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-25.092316829196|-25.092316829196|-25.239892441951|||-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|||-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.513481483891|-25.958134715241|-26.090402211282|-26.090402211282|-26.100090729207|-26.100090729207|-26.100090729207|-26.100090729207|-27.198081796931|-28.493155710749|-29.318938194439|-32.789336454785|-34.855829093099|-36.801537669633|-36.811025792729|-38.273192280278|-40.098047540967|-40.59895250354|-40.90937876968|-40.90937876968|-40.90937876968|-40.90937876968|-40.90937876968|-40.90937876968|-40.90937876968|-42.200900828457|-42.200900828457|-42.200900828457|-42.434896243519|-44.546966725926|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.559052813748|-44.979980641714|-46.02332176777|-47.633097803287|||41.344955290874|41.344955290874|41.344955290874|41.344955290874|41.344955290874|41.333677121357|40.770529451586|39.905629958902|39.905629958902|-45.647865047455|-45.647865047455|-45.647865047455|-45.647865047455|-47.59134349823|-47.798574447632|-48.429281234741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25589.444666979||25589.444666979|25589.444666979||25304.938518866|25058.265020962|24061.961134403|23988.532264695|23988.532264695|23938.281570226|23938.281570226|23938.281570226|23848.090633584|22787.148930351|22787.148930351|22505.165478168|22166.850531297|21809.074729997|21809.074729997|21243.416366663|20920.462629626|19806.069588473|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-25071.552578282|-25071.552578282|-25071.552578282|-25071.552578282|-25625.68219541|-25625.68219541|-27445.202439345|-28928.002710383|-29364.447455981|-29921.608284424|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-31160.618531584|-31160.618531584|-31160.618531584|-31536.798368427|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136||28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28651.6415904|28402.4576|28402.4576|28402.4576|-32560|-32560|-32560|-32560|-32560|-33075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5879.5558185538||5879.5558185538|5879.5558185538||5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|4260.0620206154|3914.5133562393|3866.5298946436|3866.5298946436||3866.5298946436|3866.5298946436|3866.5298946436|3866.5298946436|3745.866549604|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4766.0318818042|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|4128.274021083|4128.274021083|4128.274021083|4128.274021083|4128.274021083|-4651.1510881223|-4651.1510881223|-4651.1510881223|-4651.1510881223|-4759.3345423581|-4887.0383803979|-4908.9315337754|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4706.9931734453|-4793.0479704948|-4833.9421894387|-4899.935766043|||-4956.0397400477|-4980.0441556086|-5029.215728454|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5094.2405|-5108.045|-5207.55|-5302|-5360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.218362212792|-15.218362212792|-15.826567571047|-16.681288021587|-16.681288021587|-16.681288021587|-16.681288021587|-18.119276225326|-18.577516611415|-18.577516611415|-19.512560376412|-20.257081465463|-20.833114258161|-20.872285511093|-20.872285511093|-20.872285511093|-21.1987912412|-21.565842548511|||-22.326248717148|-22.326248717148|-22.326248717148|-22.326248717148|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|19.705103779832|19.541371346624|19.41171540277|19.058042303906|-20.925716439164|-20.925716439164|-20.955742031641|-21.203516914124|-21.245666188068|-21.245666188068|-21.295241746712|-21.53113567543|-21.769132614136|-21.769132614136|-21.769132614136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|324.31910818461|324.31910818461|324.31910818461||324.31910818461|324.31910818461|324.31910818461||324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|||298.35456464956|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-395.02998271976|-426.3333119997|-426.3333119997|-454.09150366594|-454.09150366594|-454.09150366594|-454.09150366594|-454.09150366594|-476.87944851771|-479.04650970839|-479.04650970839|-479.04650970839|-479.04650970839|-479.04650970839|-495.49612189822|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-505.63674100988|-511.37869260479|-511.37869260479|-511.42076956088|-524.07863284542|-532.53181427269|-536.31312696965|-544.23680774406|-555.98534193784|-562.48371326427|-575.87079251585|-581.91199168428|-581.94690331393|-581.94690331393|-586.40358433818|-586.40358433818|-608.640227578|-608.640227578|-621.15580842|-627.0064538|-628.618282|-632.18698|-640.1522|-645.558|-656.62|-670.3|-690.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|143.46113429657|140.99792730137|134.71603501422||132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|125.3405648965|117.57437139479|117.57437139479|117.57437139479|117.57437139479|117.57437139479|116.61040842233|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-141.77433436023|-147.28259068184|-154.0906607382|-155.48628560619||-160.8028802469|-160.8028802469|-167.7515345232|-174.07726824463|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-190.08474356683|-193.2086106092|-196.16734237475|-200.45982445393|-202.06425146167|-203.50861755019|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-215.05002847394|-218.29668759461||-218.29668759461|-218.29668759461|-224.78464454143|-224.9146137605|-227.77512151774|-228.63568477693|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|172.5023442069|172.5023442069|172.5023442069||172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|171.81659749253|165.91755308822|159.45058880598||158.76983961298|143.06854263096|140.10112046347|140.10112046347|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-173.40336647126|-177.17194832799|-190.69268903611|-190.69268903611|-196.73526371715|-210.86009797782|-226.79100089305|-236.94742303682|-239.62443315533|-240.4425212147|-240.4425212147|-240.4425212147|-248.74061195079|-251.08435304103|-253.60979370496|-253.60979370496|-253.60979370496|-253.60979370496|-259.57308858656|-262.28931314441|-265.50305813653|-266.78838802822|-269.21662898721|-269.21662898721|-273.65150531863|-274.73511848555|-278.46089384407|-278.99125313594|-279.79243474101|-279.79243474101|-279.79243474101|-279.79243474101|-279.79243474101|-287.24983220735|-295.72267156883|-297.41848422469|-298.64026617638|-298.64026617638|-300.39888143133|-303.46737330734|-303.46737330734|-303.46737330734|-316.08723071746|-324.54749301994|297.95125291889|297.95125291889|297.95125291889|297.95125291889|297.95125291889|295.78686881667|289.46786049346|283.62030038281|283.19171455078|283.19171455078|276.38704943848|262.45973327637|-273.02030944824|-273.02030944824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.4043017199041|-1.4043017199041|-1.4461737663677|||-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|||-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4646374882516|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.5127352252783|-1.5127352252783|-1.566927957886|-1.5860310333234|-1.697256725945|-1.7382798892946|-1.7382798892946|-1.7853109221426|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.608694772075|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.8293949893706|-1.8382167277063|-1.8724629743591|||1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.6870155103831|1.6839698246267|1.6839698246267|1.6588554107642|-1.8348699190617|-1.8348699190617|-1.8392999148369|-1.8449999094009|-1.8449999094009|-1.8599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-3.0860193786445|-3.0860193786445|-3.1266881953149|||-3.2352090423272|-3.2384897711081|-3.2384897711081|-3.2384897711081|-3.2602961021935|-3.2602961021935|-3.3369957692397|-3.404439648762|-3.4100987114361|-3.4100987114361|-3.4100987114361|-3.4100987114361|||-3.4100987114361|-3.4439986058794|-3.5098748350245|-3.5098748350245|-3.5126387834662|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5777214991981|-3.5777214991981|-3.671357338951|-3.7465080876328|-4.0200089767219|-4.0843813333004|-4.0843813333004|-4.0843813333004|-4.2565348184869|-4.3543638330386|-4.3543638330386|-4.505959906146|-4.5897034813409|-4.5897034813409|-4.6313371580448|-4.7659300479189|-4.7788852096227|-4.7788852096227|-4.7788852096227|-4.7788852096227|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.1005208108124|3.1005208108124|3.1005208108124|||-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.2040997576714|-3.2289997816086|-3.2849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.64944794207691|0.64944794207691|0.64944794207691|||0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|||0.59271996584069|-0.74735946122003|-0.74735946122003|-0.74735946122003|-0.76373273203983|-0.76837376986774|-0.76837376986774|-0.78874862894783|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.81908630649686|-0.81908630649686|-0.86787367772658|-0.8759707478638|-0.92996750915001|-0.95718612763561|-0.96102391449696|-0.96102391449696|-0.96102391449696|-0.96102391449696|-0.96102391449696|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.76340475489866|0.76322747391872|0.66191941414069|0.61462484740788|0.61462484740788|0.61462484740788|0.61462484740788|0.61462484740788|0.57458315782607|-0.72841590357341|-0.72841590357341|-0.73990655952602|-0.75941250021955|-0.75941250021955|-0.75941250021955|-0.75941250021955|-0.77151239202701|-0.77151239202701|-0.77151239202701|||-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.81500002741811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-5.0998149703182|-5.4510721708048|-5.7859136025893||4.3698737708742|4.2649708156249|3.9357963919653|3.9357963919653|3.9357963919653|3.9357963919653|3.8308963689895|3.8308963689895|||3.8308963689895|3.8308963689895|3.6436068916422|||-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296||-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-5.0339194758543|-5.1347944205856|-5.1347944205856|-5.1347944205856|-5.55866034228|-5.6712338681397|-5.7114264562591|-6.3219184693213|-6.6832588187181|-6.6832588187181|-6.6832588187181||-6.6832588187181|-7.1479544365101|-7.4946159746572|-7.6285731159233|-7.8101924086702|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5086234738654|7.5086234738654|7.4610818132051|7.4610818132051|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.1059990406036||-8.1149990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298||1601.3205539298|1601.3205539298|1564.9672821442|-1691.942857141|-1691.942857141|-1691.942857141|-1715.5337301566|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1222.013464906|1189.2353154556|1189.2353154556|1189.2353154556|1189.2353154556|1189.2353154556|1189.2353154556|1014.9975727284|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1579.4132647773|-1579.4132647773|-1579.4132647773|-1620.2956972559|-1620.2956972559|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1054.9689698542|-1522.8849864826|-1522.8849864826|-1522.8849864826|1238.1263732927|1238.1263732927|1238.1263732927|1238.1263732927|1223.8626369919||1125.75|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1429.845|-1445.425|-1524.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|9.229621712674|9.1346906206225|9.0836048586834||9.0836048586834|9.0836048586834|8.7515612160352|8.4347902972596|-9.494046956077||-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.5056811344773|-9.5056811344773|-9.5056811344773|-9.5056811344773|-9.799908695416|-9.799908695416|-10.136787266418|-10.919430303226|-11.680478625441|-11.915920210044|-12.626744694357|-13.026178224587|-13.026178224587|-13.026178224587|-13.026178224587|-13.026178224587|-14.10447571863|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.367263810793|11.367263810793|11.367263810793|11.367263810793|11.129181880597|10.516090837721|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.150958643183|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.3730519377649|8.3730519377649|8.3730519377649||8.3730519377649|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|||-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2741476961384|-9.2907190530841|-9.6330212188368|-9.6961347342205|-10.094117300092|-10.094117300092|-10.372907842066|-10.620380488033|-10.620380488033|-10.69042300184|-10.806580532474|-10.880963965309|-10.880963965309|-10.932116291715|-10.932116291715||-10.969573733755|-11.130082021762|10.307961131036|10.307961131036|10.307961131036|10.307961131036|10.307961131036|10.307961131036|9.6159353302153|-10.706221614723|-10.794902967382|-10.794902967382|-10.858225317982|-10.923583847712|-10.943158384004|-10.943158384004|-10.943158384004|-10.943158384004|-10.943158384004|-11.33406447905|-11.562850099335||||||||-11.955944385274|-12.095493888573|-12.169992764477|-12.186103219991|-12.204003726117|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.425001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|43.453564781488|43.453564781488|43.453564781488||43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.378896384002|43.378896384002|43.378896384002|41.326550859611|39.998149581626|||39.998149581626|39.998149581626|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.873244023334|-53.517494122199|-56.174992367086||-59.791659033362|-60.25462114818|-62.319022735038|-71.573914616283|-72.829348980251|-74.354835336807|-78.17204095854|-81.846707259435|-82.865477106945|-82.865477106945|-82.865477106945|-82.865477106945|-83.214199169368|73.967923853671|73.967923853671||73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|-81.338516142748|-81.338516142748|-81.338516142748|-81.812241345404|-84.796935167311|-87.221589713625|-88.529544041478|-89.088385659151|-90.073201371225|-90.425781251095|-91.1480890922|-92.203433002835|-93.573258892039|-94.514729304821|-94.760814238158|-94.930710381233|-94.930710381233|-94.930710381233|-95.492456826859|-96.376799324036|-96.376799324036|-97.951999588013|-98.480000305176|-101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-87.871529762171|-92.021144010648|-95.734604625818||-100.92178257849|-101.35476164185|-103.64140038317|-105.80433765854|-109.15759824609|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-113.08546406796||-113.08546406796||-115.55581807563|-115.55581807563|-116.03027844208||-116.03027844208||-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-126.96141777853|-135.87657505517|-144.73786286783|-148.35039826975|-162.66155838024|-168.54482167787|-168.54482167787|-168.54482167787|-169.1525066809|-169.1525066809||-169.1525066809|-169.1525066809|-175.11667680257|-175.94074556025|-177.17942657338|-177.17942657338|-177.17942657338|-179.78817390937|-179.78817390937|-181.60075319629|-184.53138243734||-187.28801145228|-187.28801145228|-187.28801145228|-189.22556675443|-190.09785364479|-192.43371982939|-194.34024408534|-195.66971734579|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-200.95287382598|-204.00041688808|-205.79491206151|-206.28045242078|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-208.27496337891|-208.27496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-9.9257540982271|-10.219898191942|-10.219898191942||-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942||-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942||-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.219898191942|-10.443695615678|-10.924104212554|-11.889828654165|-12.503719272476|-12.516334337505|-12.544354973645|-12.544354973645|-12.55096770482|-13.054066783671|-13.054066783671|-13.054066783671|-13.743279172849|-14.760762004799|-15.428172037277|-15.464491852607|-15.464491852607|-17.621596822569|-17.832684905231|-17.832684905231|-18.787019843194|-19.830195081783|17.683770479227|17.683770479227|17.683770479227|17.683770479227|17.683770479227|17.683770479227|||17.683770479227|-19.865770100216|-19.865770100216|-19.865770100216|-19.865770100216|-19.865770100216|-19.865770100216|-19.865770100216|-19.865770100216|-19.865770100216|17.782287847642|17.782287847642|17.782287847642|17.782287847642|17.782287847642|17.782287847642|17.782287847642|17.782287847642|17.281801395553|17.140218157996|17.140218157996|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.064295167923|-19.114038944244|-19.114038944244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13904.391035706|13715.990039674|13324.433377415||13292.703752683|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|||-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14705.795171655|-15055.327968506|-15211.02218334|-15211.02218334|14067.999994343|14067.999994343|14067.999994343|14067.999994343|14067.999994343|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15438.178001272|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15565.61949358|-15580.6883262|-15611.875918|-15618.75102|-15634.1678|-15655.742|-15660|-15660|-15660|-15660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.42091663978841|0.42091663978841|0.42091663978841||0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42046292515095|0.41162547238994|0.40236162055784|0.37512403516034|0.36680449642583|0.36287590999716|0.36287590999716|0.33986211142401|0.33095789807218|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43441946744433|-0.43441946744433|-0.46548699228252|-0.46548699228252|-0.50970774986441|-0.55634194389642|-0.59906643478715|-0.59906643478715|-0.59906643478715|-0.61840717161854|-0.66128575432256|-0.67285765619538|-0.67285765619538|-0.67285765619538|-0.67428627181342|-0.67698473255161|-0.71748304610256|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.72131948380761|-0.72424387169207|-0.72527097146075|-0.73641218388922||-0.74684686621965|-0.75399654729433|-0.75888503175386|-0.76487226598139|-0.7684691825694|-0.77385464412042|-0.77539405008233|-0.77710450115111|-0.78400499757029|-0.79111666078807|-0.79229995965959|-0.79229995965959|-0.79229995965959|-0.79699995517732|-0.80249994993211|-0.80999994277956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-12569.482366063|8358.9084821522|-11583.157242053|10735.380842163||-10585.687953152|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-11159.766933724|9750.2589625286|-10249.525972187|-10249.525972187|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11223.552229665|7823.0836670801|7823.0836670801|6522.8707412001|4674.0230457779|3510.8589397532|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2636.7478731451|2318.0455838844|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2983.6376362036|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2470|||-2747.3331918881|-2752.5924354312|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2831.7|-2848|-2890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|9.6428864248809|9.61818716371|9.61818716371|9.61818716371|9.61818716371|9.5990970647329|9.3467744761036|9.0614163007258|9.047129640526|9.0028919039449|9.0028919039449|9.0028919039449|||9.0028919039449|9.0028919039449|9.0028919039449|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.581106757018|-10.837340883516|-11.335379075235|-11.829309674574||-12.392482389084|-12.392482389084|-12.392482389084|-13.02609159005|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.310961746864|-13.685513469568|-13.831312476106|-13.831312476106|-14.093125566848|-14.163549522569|-14.163549522569|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|11.31114777042|10.076830953509|-10.684232970303|-10.684232970303|-10.684232970303|-10.684232970303|-10.684232970303|-10.686925592495|-10.860472562659|-10.98941419163|-11.136016183856|-11.298351188239|-11.408167463471|-11.517999458313|-11.517999458313|-11.517999458313|-11.517999458313||-11.517999458313|-12.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|16.462169167353|16.148520890157|15.265184892679||15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.015205504127|13.733710485264|13.733710485264|13.532729673734|13.532729673734|12.921366321104|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.438532231259|-17.142813124047|-17.988681278611||-19.793534713746|-20.797260979548|-22.249179128954|-23.672976975253|-24.019974713646|-24.548305411165|20.821109208635|20.821109208635|20.821109208635|20.821109208635|20.821109208635|20.821109208635|-24.533153142714|-24.533153142714|-24.533153142714|-24.533153142714|-24.533153142714|-25.626280879735|-26.146979543632|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-27.221185726019|-28.261873185737|-28.704859667468||-28.714287260558|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|7.1728593018079|7.1728593018079|7.1728593018079|||7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|||7.0065105387926|6.8444560577869|6.6499509867032|6.4232791856483|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-8.2136760279556|-8.3729734735378|-8.6384855911919|-8.6384855911919|-8.9260951066225|-9.2095502244333|-9.247277880918|-9.3746220301427|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.283155270548|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2942804684814|-9.4664230733642|-9.7793590657721|||-9.9376213410176|-10.185690546331|-10.420766830773|-10.67529699574|-10.950885425785|-11.089872875455|-11.151525593072|-11.264472643832|-11.414969462266|-11.485521283537|-11.573912848797|-11.76371985817|-11.76371985817|-12.071999931335|-12.071999931335|-12.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|64.24426429264|64.24426429264|64.24426429264||64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|-76.314020746345|-76.314020746345|-76.314020746345||-76.314020746345||-76.314020746345|-76.314020746345|-76.314020746345||-76.314020746345||-76.314020746345|-76.314020746345|-76.314020746345|-76.314020746345|-77.13113256891|-77.274592150135|-77.962157868065|-77.962157868065|-77.962157868065|-77.962157868065|-77.962157868065|-77.987396715656|-78.464330777608|-82.740922408063|-86.858800946296|-87.050265827707||-87.050265827707|-87.050265827707|-87.052690656268|-87.052690656268|-87.052690656268|-87.052690656268|-87.052690656268|-88.274101000454|-90.383999009294|-92.496665260706|-93.800185386244||83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-95.225808486938|-95.225808486938|-96.100009918213|-96.100009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|165091.7263093|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502||75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75485.247575502|75008.38352555|75008.38352555|75008.38352555|75008.38352555|75008.38352555|-140278.97245203|-140278.97245203|-140278.97245203|-140278.97245203|-140278.97245203|-142173.43049633|-142173.43049633|-152909.79082926|-160955.39258807|-192434.95009785|-225126.61121984|-226328.17913315|-238129.0180153|-238129.0180153|-238129.0180153|-245962.79779478|-246979.49754975|-250024.07104907|-250024.07104907|-258424.08889034|-258424.08889034|-258424.08889034|-258424.08889034|-258424.08889034|-258424.08889034|-258424.08889034||-258424.08889034|-258424.08889034|-258424.08889034|-258424.08889034|-260146.39060536|-260146.39060536|-265364.04511707|-275098.93901896|-284602.98779885|-287788.04199872|-306889.49110969|-318455.19845521|-327493.03821631|-327493.03821631|-331631.15357368|-369887.80952631|-376821.45502923|-396496.13058804|-418596.25620893||-437742.57634325|-470583.14038139|-491992.03097933|-498488.43719925|-509548.5413325|-542945.045925|-563147.27325|-566344.1925|-588333.825|-656016.75|-706871.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|8.8746773374035|8.7532622068445|8.7532622068445||8.7532622068445|8.5748216012363|8.4224016246138|8.352830098397|8.1520115251082|8.1409911276279|8.1409911276279|8.1409911276279|8.1409911276279|8.1409911276279|8.1141323073629|8.1141323073629|8.0744946779943|7.9452311001593|7.6484223430217|7.4879983867606|7.341573075608|7.3115638407906|7.1671105659494|||6.9612982843197|6.8324026900173|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-8.0574143787393|-8.3512370640566|-8.3512370640566|-8.6965399650058|-8.6965399650058|-9.3623902430491|-9.4281579906504|-9.4281579906504|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186||-9.5939022783032|-9.6679815985087|-9.6958157461355|-9.7871516988752|-9.8318957674884|-9.8318957674884|-9.8318957674884|-9.8318957674884|-9.8881905728339|-9.993694642062|-9.993694642062|-9.993694642062|-9.993694642062|-10.049628578816|-10.251775636778|-10.251775636778|-10.251775636778|-10.251775636778|-10.251775636778|-10.476082473447|-10.647103421611||||||||-11.060789334826|-11.060789334826|-11.140898214504|-11.224514045898|-11.287755637901|-11.363417843467|-11.417820748892|-11.532206492519|-11.705148543358|-11.868935108185|-11.868935108185|-11.868935108185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|23.615326040299|23.615326040299|23.615326040299||23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|22.994807474382|22.722008432026|21.225319725343|21.225319725343|19.822577006362||-22.576966924665||-22.576966924665|-22.576966924665|-22.576966924665||-22.576966924665||-23.679964351651|-24.838848431902|-26.304276077832|-28.476973843669|-28.669720479116|-28.669720479116|-30.02746775003|-31.469408060133|-32.960453696846|-34.500503853293|-36.1227821016|-37.791980918214|-40.866089061417|-41.067875548113|-42.609913093056|-42.609913093056||-42.609913093056|-42.611016412803|-44.212239526189|-44.333627716598|-44.333627716598|-44.688428403783|-44.688428403783|-47.856586988158|-48.779542030435|-49.099491187313|-49.675156439613||-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-50.458509062474|-51.287232503566|-52.046923435697|-53.038248049958|-53.269750556514|-53.269750556514|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-55.682338606564|-57.93871125827|-58.148567513733|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-11.778612870218|-11.902903206085|-12.026003765767||-12.461115598354|-12.492350736893|-12.746500456373|-12.893889493457|-12.907654782922|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|||-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559||-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-13.166095770071|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.725609858821|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.940121164052|-12.239024416306|-12.758915229747|-13.157847347504|-13.157847347504||-13.157847347504|-13.215385956506|-13.380428361606|-13.421587148983|-13.610652728963|12.395942626685|12.395942626685|12.395942626685|12.395942626685|12.263825507396|12.194043742572|12.194043742572|11.92671496223|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|10.549169987521|10.061299767849|9.8564440042416||9.75499302451|||9.75499302451|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.991859155328|-10.991859155328|-11.109843260084|-11.414825764005|-11.569250785316|-11.735834027888|-11.839596244444|-11.839596244444|-11.839596244444|-11.839596244444|-12.062835265518|-12.062835265518|-12.524261370103||-13.708623769991|13.066922352976||13.066922352976|13.066922352976|-13.710487283639|-13.710487283639|-13.710487283639||-13.710487283639|-13.710487283639|-13.710487283639|-13.710487283639||-13.710487283639|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.840274209482|-13.840274209482|-13.840274209482|-13.840274209482|||-13.840274209482|-13.840274209482|-13.93586028362|-14.044844874019|-14.177049751938|-14.395055104031|-14.588950263939|-14.800500246642|-14.995555715161|-15.191796979293||-15.191796979293|-15.349687599087|-15.349687599087|-15.372430773735|||-15.662700834274|-15.903000926971||-16.11500120163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|36.053720409783|35.856711388374|35.856711388374||35.856711388374|35.856711388374|35.010234621658|34.333594617462|34.138076459193|34.138076459193|34.138076459193|34.138076459193|34.138076459193|34.138076459193|33.467071487609|33.467071487609|33.166189143065|32.389562385568|32.389562385568|32.389562385568|30.502288996388|29.077545787681|-33.849585068343|||-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-35.966771223072|-35.966771223072|-37.440280641916|-37.440280641916|-37.440280641916|-37.440280641916|-40.325311358111|-41.214583152774|-41.214583152774|-42.441203587853|-43.217401335835|-43.217401335835|-43.217401335835|-43.217401335835|-43.217401335835||-43.793755738061|-43.793755738061|-43.793755738061|-43.793755738061|-43.793755738061|-44.221612596857|-44.221612596857|-44.624013530267|-44.765568639452|-45.203410574258|-46.001763535989|-46.001763535989|-46.001763535989|-46.001763535989|-46.813069451134|-47.463591862106|-47.463591862106|-47.463591862106|-47.463591862106|-48.12449789683|-48.12449789683||||||||-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-49.002501525879|-50.275001144409|-52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-12.066326792347|-12.066326792347|-12.066326792347|||-12.066326792347|-12.066326792347|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|||-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.631791230834|-12.658886349639|-13.159400062089|-13.159400062089|-13.159400062089|-13.427709184464|-13.427709184464|-13.697157261963|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|10.966605424559|10.748547182785|10.666246478543|10.007675931172|9.7084464997235|9.4079670873156|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|||9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|8.5843132275227|7.8560584670838|7.5897377471722|7.4527101760216|7.1708115477371|6.9817200920105|-7.2811883735657|-7.2811883735657|-7.3195588588715|-7.3195588588715|-7.3930428028107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|67.367632334051|67.367632334051|67.367632334051||67.367632334051|66.683962195474|66.683962195474||66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|||66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-80.600286888734|-80.920107270041|-80.920107270041|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-84.091998706227|-84.091998706227|-84.091998706227|-84.768887451364|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.371231569384|79.079878696|79.079878696|79.079878696|78.92208744|78.5245416|78.42536|78.42536|78.1|78.1|78.1|78.1|76.5|-86|-86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.714154905933|18.714154905933|18.714154905933||18.714154905933|18.714154905933|17.800728686273|17.324698112209|-22.684760150412|-22.684760150412|-22.684760150412||-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412||-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-23.548950461502|-23.548950461502|-23.548950461502|-25.789766432319|-25.789766432319|-25.789766432319|-25.789766432319|-28.161962961129|-28.505077507971|-28.505077507971|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.718917799272|-31.794352584722|||-32.744281192226|-32.914200671958|-33.203001534991|-33.478889928981|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-34.307325742513|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.680250407028|-34.735279666901|-35.01899433136|-35.01899433136|-35.01899433136|-35.01899433136|-35.62499332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.7017582015042|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7594141779025|-6.013237800607|-6.2999231491669|-6.2999231491669|-6.6182480028585|-6.8661810191776|-6.8661810191776|-6.8661810191776|-6.8661810191776|-7.1875871148327|-7.1875871148327|-7.1875871148327|6.5364972702982|6.5364972702982|6.4844417166183|-7.2363352907116|-7.2363352907116|-7.2363352907116|6.7364321691189|6.7364321691189|||6.7364321691189|6.7364321691189|6.7077022109202|6.6619163483959|6.6619163483959|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2419060086922|-7.2832175595912|-7.2832175595912|-7.3430196558273|-7.3733551805589|-7.4615060030723|-7.5044507913351|-7.5193899133205|-7.5787665820122|-7.6547405958176|-7.6986002922058|-7.7390005588532|-8.0450007915497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|37168.569258566|37168.569258566|37168.569258566|||37168.569258566|37168.569258566|37168.569258566|37168.569258566|36499.560100033|36499.560100033|36499.560100033|36499.560100033|36499.560100033|34226.212411307|34226.212411307|33820.39744778|33820.39744778|33820.39744778|30790.565957603|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35737.788278803|-36047.658525927|-37386.598557454|-38271.171140227|-39228.984311816|-39228.984311816|-40953.089013996|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|26833.149438431|-34602.584062797|-34602.584062797|-35339.144184358|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|31617.798716211|31617.798716211|31617.798716211|31617.798716211||31209.737592997|31209.737592997|31209.737592997|31209.737592997|30320.809999164|28629.45967789|27908.822168142|27020.81401929|26637.237039662|-28838.600479102|-28838.600479102|-28918.868587891|-29362.469003906|-29530.128320312|-30163.34765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.2119691937145|9.0487894473469|9.0487894473469|9.0097655121922|8.6436286308632|8.458342845925|8.458342845925|||8.458342845925|8.458342845925|8.458342845925|8.3533220041253|8.3533220041253|8.3533220041253|8.3533220041253|8.3203581956203|7.8909532391556|7.6998804807084|7.6998804807084|7.4997289091738|7.4997289091738|7.3101595898214|7.3101595898214|7.1173993768232|6.7098882664063|-8.7844236564521|-8.7844236564521|-8.7844236564521|-8.7844236564521|-8.7844236564521|-9.3660263432269|-10.073918039402|-10.827686714685||-11.38226783957|-11.38226783957|-11.66418614085|-12.309651636365|-12.794612857239|-12.835125151097|-13.010139296252|-13.038487882304|-13.209986813518|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-14.009867397349|-14.46318606911|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297||-14.579998779297|-15.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|17322.264430376|17322.264430376|17322.264430376|17322.264430376||17322.264430376|17322.264430376|17322.264430376|16626.25238318|16626.25238318|15445.835981311|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|10577.734574411|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-15259.206714863|10507.686762897|10507.686762897|10507.686762897|10507.686762897|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-14335.969436539|-14701.07715171|-14795.641279677|-15936.823644086|-16396.095436139|-16396.095436139|-16396.095436139|-16396.095436139|-16396.095436139|-16892.883817933|-18364.942566579|15435.057433421|15435.057433421|15435.057433421|||10222.286037134|9000.6617742399|9000.6617742399|8960.735304711|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-10196|-10290|-10535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23008.515746662||23008.515746662|23008.515746662||22770.573051847|22481.19227983|22154.102533144|21968.447259049|21748.274732277|21139.334337828|21139.334337828|21139.334337828|20890.927042031|19437.141157813|19346.823508681|19033.620650329|19033.620650329|19033.620650329|19033.620650329|18084.578500365|17655.087222628|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-24010.197708105|-26194.664120117|-26669.071244574|-26724.162030339|-26724.162030339|23300.384798491|23300.384798491|23300.384798491|23300.384798491|23300.384798491|23111.53866499|-27938.940458786|-27938.940458786|-27938.940458786|-27938.940458786|-29043.267176429|-29814.741307143|-30155.268119048|-30314.186798942|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31413.333535808|-31628.703928676|-31650.348324658|-31650.348324658|-31650.348324658|-32325.387027398|-32633.21265761|-32633.21265761|-32633.21265761|-32920.57858855||-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-33081.55|-33081.55|-33081.55|-33081.55|-33081.55|-33081.55|-33604.5|-33955|-35025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.8237561780649|-1.8237561780649|-1.8237561780649|||-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8321681472056|-1.8321681472056|-1.8507423900225|-1.8724915476484|-1.8805461825974|-1.8917179374835|-1.8924644290232|||-1.9188493091557|-1.9249648302307|-1.9249648302307|-1.9249648302307|-1.9594053923543|-1.9610059658086|-1.9777843929436|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0606436128819|-2.1123818418939|-2.1620909198081|-2.2456060959423|-2.2456060959423|-2.2851178528561|-2.3511948388906|-2.3511948388906|-2.4057720681133|-2.4608579167726|-2.5698420415324|-2.6837134173625|-2.7396816469026|-2.7635350731559|-2.7955946025525|-2.8662162155216|-2.892462501957|-2.9427361334186|-3.1252622300631|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.3440387690539|2.2889366179919|2.2889366179919|2.215485099313|2.1366501686279|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.0766764195377|2.0431601186013|2.0431601186013|2.0431601186013|||2.0431601186013|1.9512889406654|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.8597042519379|1.7591159297943|-2.165000140667|-2.165000140667|-2.165000140667|-2.165000140667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.1311041038236|-1.1311041038236|-1.1311041038236|||-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|||-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.162906279044|-1.162906279044|-1.2398958591142|-1.2526620921734|-1.2540690167351|-1.2684100914446|-1.3193444795573|-1.3781605238345|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1285066277969|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|||-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.493100066185|-1.5140000462532|-1.5699999928474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-405.04091455234|-434.04063653078|-434.04063653078|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458||-459.84675327458|-472.74916623608|-481.65090308655|-481.65090308655|-481.65090308655|-481.65090308655|-481.65090308655|-486.1035788205|-486.1035788205|-494.23453676995|-497.83559166388||-505.7928788777|-505.7928788777|-505.7928788777|-508.9918297686|-508.9918297686|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-515.34058780458|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-521.52352783203|-521.52352783203|-526.45004272461|-526.45004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.0333542891717|5.0050865692529|5.0050865692529|5.0050865692529|5.0050865692529|5.0050865692529|5.0050865692529|4.9354297367105|4.8467074805631|4.8467074805631|4.8467074805631|4.8467074805631|||4.8467074805631|4.8467074805631|4.8467074805631|4.7376750502469|4.4600833029087|-5.2011612989106|-5.2011612989106|-5.2011612989106|-5.2011612989106|-5.2011612989106|-5.2826236991527|-5.3758041890067|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.5845855590797|-5.7099837326448|-5.8386484542865|-6.139831428106||-6.5078126372843|-6.5584586132399|-6.5600652947285|-6.6494058783692|-6.8415238329513|-6.8415238329513|-6.8415238329513||-6.8415238329513|-6.9550264884744|-7.1024739002425|||-7.3160819450173|-7.3280910826561|-7.5334343222377|-7.5482603474455|7.0295859389936||7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|7.0295859389936|6.9941062580699|6.9941062580699|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353|-7.5600006580353||-7.5600006580353|-7.5600006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.38635742694109|0.38635742694109|0.38635742694109||0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.36817492412162|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.3530588964908|0.33562100875032|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.43381847710301|-0.44452052945218|-0.48502280738973|-0.48724756171332|-0.52749728748121|-0.55471920182217|-0.60635466829394|-0.62539407561725|-0.63460452634433|-0.66594948126584|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.69106064276408|-0.70228960598521|-0.70671067066781|-0.70837737390278|-0.70837737390278|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.71636684381259|-0.72485204364737|-0.72539116305202|-0.72599018461274||-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73499995470048|-0.73499995470048|-0.73499995470048|-0.73499995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.7985897938798|2.7985897938798|2.7985897938798|||2.7985897938798|-3.1708206626697|-3.1708206626697|-3.1853564417941|-3.2120626410491|-3.2450695259314|-3.2789660673385|-3.3744067330102|-3.378279997358|-3.378279997358|-3.4158666679697|-3.4647116745841|||-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.5424573250757|-3.6251326014655|-3.6251326014655|-3.6344847048822|-3.6344847048822|-3.6622052022155|-3.7652281465725|-3.7691422505065|-3.9762691306719|-4.0504556717266|-4.0504556717266|-4.1321730019637|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.269549015365|-4.3694987729766|-4.3988874704283|-4.4726528095583|||-4.4923919094249|-4.5454354962424|-4.554372769894|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.1056501483951|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-7238.1262632157|-7238.1262632157|2391.248596427|-5984.1682261923||4629.9818570751|4629.9818570751|4629.9818570751|4095.8131745279|3448.1257494754|2939.5841660838|2585.6490734264|2447.4438592955|2447.4438592955|2447.4438592955|-6188.3957118939|6537.0851548818|6537.0851548818|6537.0851548818|6537.0851548818|6537.0851548818|4298.1501720909|3978.5001912121|3952.0510167518|3952.0510167518|3952.0510167518|3688.1122408353|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4926.0209838583|-4926.0209838583|-5534.7455376203|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|5434.1731284027|5434.1731284027|5297.6923648919|-1379.2307056756||-1426.0896729729|-1456.4885255255|-1486.6539172505|-1526.7332311735|-1526.7332311735|-1532.41756935|-1532.41756935|-1553.5195215|-1604.466135|-1632.85|-1632.85|-1632.85|-1632.85|-1719|-1735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4271.7031199521|4271.7031199521|4271.7031199521|4271.7031199521||4150.2256888357|4051.9174320397|4022.1304800441|3841.8116444934|3749.4954109368|3749.4954109368|3749.4954109368|3749.4954109368|3749.4954109368|3749.4954109368||3749.4954109368|3749.4954109368|3749.4954109368|3669.7171232631|3601.0745814035|3476.471757115|3256.9130634611|3073.236737179|2961.6519301989|2903.7799224432|2813.3665804925|2578.230346287|-3513.0512173648|-3513.0512173648|-3513.0512173648|-3513.0512173648|-3513.0512173648|-3728.3902415164|-4028.7669350182|-4410.5743722425|-4463.1381913805|-4465.7570263957|-4465.7570263957|-4812.7855848841|-4931.5918872407|-4931.5918872407|-4931.5918872407|-4931.5918872407|-4931.5918872407|-4931.5918872407|-4931.5918872407|-4931.5918872407|-4986.7687636007|-5061.3811896305|-5061.3811896305|-5075.1457662562|-5225.9952958402|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5384.8513856587|-5397.6126507318|-5534.0140563687|-5602.2378404097|-5620.2642671219|-5686.4047412465|||-5755.87879|-5755.87879|-5755.87879|-5755.87879|-5755.87879|-5755.87879|-5755.87879|-5755.87879|-5755.87879|-5765.159|-5765.159|-5798.51|-5841|-5841|-5930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0503283114869|-1.0503283114869|-1.0543092424824|-1.060954719247|-1.0683385823187|-1.075658764493|-1.075658764493|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.089036265151|-1.1371514335123|-1.1411682483054|-1.1813535918237|-1.2135106220218|-1.2135106220218|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.3438550665635|-1.3608168088514|-1.3608168088514|-1.3608168088514|-1.3608168088514|-1.3827964556569|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.251027931623|1.251027931623|1.251027931623|1.2280468168724|1.2280468168724|1.1992861874884|1.1992861874884|1.1878180115295|1.1599645447811|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.3079702019692|-1.3088002204895|-1.3470002412796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2694.7719849002|2694.7719849002|2559.0600782309||2559.0600782309|2439.0000760725|2404.5169878451|2404.5169878451|2239.6523660518|2181.7469865854|2173.9758442605|2173.9758442605|2157.2731819908|2126.4007577676|2080.4432389175|2080.4432389175||2080.4432389175||2060.0036096479|2041.6706773866|1976.4257526518||-2626.6837285309||-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2858.9034162441||-2930.5788148154|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081||2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2399.9602528719|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2798.6887194498|2514.1606139006|2514.1606139006|2514.1606139006|2514.1606139006|2459.5062729321|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2731.4998291016|-2755.7498779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|93.180540299857|93.180540299857|93.180540299857||93.180540299857|92.294506311907|90.039296309698|89.411253542223|89.411253542223|89.411253542223|88.493254341432|88.493254341432|88.493254341432|88.424817259387|87.542535436467|87.542535436467|87.542535436467|87.542535436467||85.835986283439|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.753874131326|-98.753874131326|-100.06982535649|-100.06982535649|-100.06982535649|-100.06982535649|-100.83879088614|-106.8663630933|-109.71282614275|-113.17535045466|-113.17535045466|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.05968297064|101.25851539042|-110.08281386267|-111.25241579359|-113.83678472644|-115.39490634209|-116.1990955274|-117.85101105556|-118.86806039661|-120.79937076403|-121.88491036973|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.90165973892|-122.90165973892|-123.48707364654|-124.18756414625|-124.26541440986|-125.64064574797|-126.74410518627|-126.9681719763|-126.9681719763|-126.9681719763|121.12034008805|121.12034008805|121.12034008805|121.12034008805|121.12034008805|120.53645295902|117.38241036517|-124.58881604424|-124.58881604424|-124.58881604424|-124.58881604424|-126.68187583542|-128.54075054169|-129.65679931641|-129.65679931641|-132.22933578491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-28.972599533536|-28.972599533536|-28.972599533536|||-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|||-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-28.972599533536|-29.193793554043|-29.193793554043|-31.636239019738|-31.846567436177|-32.784574339074|-32.784574339074|-34.530715012199|-35.25909485597|-35.25909485597|-35.649112328098|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.505591988248|32.139226727665|31.661028549606|-34.326975217584|-34.326975217584|-34.326975217584|-34.326975217584|-34.326975217584|-34.326975217584|-34.326975217584|-34.326975217584|-34.983259376689|-35.688758409469|-36.060135881601|||-36.908993235891|-37.363796966677|-37.840686128543|-38.778330376861|-39.026322448165|-39.026322448165|-39.026322448165|-39.026322448165|-39.035784227409|-39.035784227409|-39.035784227409|-39.257490668869|-39.285724147797|-39.754448318481|-39.754448318481|-40.753004074097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-8491.3382829713||-8636.2092033014|||-8834.6768925571|-8987.1409917301|-9123.2122130335|-9245.2357922594|-9385.0285216178|-9385.0285216178|-9385.0285216178|-9610.2203970591|-9610.2203970591|-9655.8004411767|12240.777287581|5516.141430646|5337.3793673844|5202.6437415383|5144.6041572647|4941.6409348947|4941.6409348947|4704.6010387719|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-6295.3228350556|-6295.3228350556|-6295.3228350556|-6295.3228350556|-6835.0809278395|-7141.7565864884|-7151.9517627649|-7202.1686252943|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|||6462.9340968394|6462.9340968394|6254.27960195|6254.27960195|6254.27960195|6254.27960195|5889.4773355|5695.252595|-6142.5|-6142.5|-6142.5|-6142.5|-6142.5|-6142.5|-6212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.11900660492864|0.11722955546872|0.11564964017929||0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11405515711243|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.10707443776045|0.10707443776045|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.17819646288905|-0.18188495964312|-0.18189294930769|-0.18189294930769|-0.18189294930769|-0.18270734693255|-0.18270734693255|-0.20273038119239|-0.2038670911575|-0.22513010550811|-0.24153345049834|-0.25174342151948|-0.25174342151948|-0.25174342151948|-0.27665935270729|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.34833961592016|-0.36593291512129|-0.3681452662897|-0.3681452662897|-0.3681452662897|-0.37724317178312|-0.37724317178312|-0.37724317178312|-0.37804797142946|-0.38394218849036|-0.38476638999294|-0.38476638999294|-0.38476638999294|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38742489135954|-0.38742489135954|-0.38742489135954||-0.40269433366692|-0.40604925936501|-0.41366583976526|-0.41563684598627|-0.41563684598627|-0.4223742711988|-0.42347141641676|-0.42441268914606|-0.43406965063309|-0.43979962751043|-0.44311068935276|-0.44317853928805|-0.44500003755094|-0.44500003755094|-0.44500003755094|-0.44500003755094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|6.7990563740123|6.6045069020974|6.4269219526523|||6.4269219526523|6.0204691499332|5.9822688892354|5.9822688892354|5.9822688892354|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|||-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-8.1713916140892|-8.1713916140892|-8.6109773531492|-8.6109773531492|-9.139974767956|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|6.8591001788296|6.8095556143829|6.3017284742007|5.8724761926476|5.6688622858065|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.5575060254428|-6.6838956018392|5.8589634730771|||5.8589634730771|5.8589634730771|5.8589634730771|5.8589634730771|5.8589634730771|5.8044039755347|5.5415137419162|5.5415137419162|5.5415137419162|5.5415137419162|5.5300150324964|5.3550012111664|-6.1327589497566|-6.1913990163803|-6.2159989833832|-6.3749988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|151.60013646355|151.60013646355|151.60013646355||151.60013646355|151.60013646355|151.60013646355|149.182375476|137.64153135842|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319||125.96809224799||125.81232441481|120.00758688777|-154.54796191189||-154.54796191189||-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-166.25081621689|-166.25081621689|-166.25081621689|-166.25081621689|-172.73368143023|-187.76187296908||-191.56263744611|-195.66348788229|-197.00986361758|-197.00986361758|-200.43261925662|167.01195836737|167.01195836737|167.01195836737|152.58828402309|148.65642516645|146.91492173442||144.75380131678|143.48492253137|143.48492253137|143.48492253137|143.48492253137|141.48649687535|141.48649687535|141.48649687535|141.48649687535|141.48649687535|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-154.2280090332|-157.35000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|33.284277462977|29.643642558012|-30.662207015426||-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|||-30.662207015426|-30.935785381961|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-33.081823597178|-34.204803530624|-34.60157508546|-34.60157508546|-34.60157508546|-34.60157508546|29.53207962509|29.53207962509|29.53207962509|29.53207962509|29.53207962509|28.693616190026|28.693616190026|28.054017904146|26.503076233157||26.503076233157|26.503076233157|26.503076233157|26.503076233157|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|-28.162830212208|-28.162830212208|-28.162830212208|-28.239255748957|-28.563278641192|-28.563278641192|25.7463568958||||||||-25.968387276013|-25.968387276013|-26.037096401143|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.424997329712|-26.424997329712|-26.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.32364006592|10.32364006592|10.32364006592||10.32364006592|10.32364006592|10.256822009365|9.954802031296|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.6909549255608|9.6482835897073|9.1508704962846|8.9815231233302|8.793358792802|8.7565099817077|8.6600104550034|8.5139013108843|8.1721119149122|||7.7901242291037|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-10.048165786721|-10.048165786721|-11.116295218973|-11.685327874851|-12.541475785255|-12.659972840414|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-14.122985218575|-14.122985218575||-14.583872422698|-14.605397953814|-14.605397953814|-14.925442128519|-15.247713624482|-15.380792788934|-15.381436591095|-15.384929556257|-15.400529919591|-15.400529919591|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-16.22603730776|-16.631708034963||||||||-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-17.119625451851|-17.166251317978|-17.212500457764|-17.400000762939|-17.525000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.3792697220504|4.3235802075745|4.3235802075745|||4.3235802075745|4.1234226118062|3.8471361410325|3.8275754348369|3.8275754348369|3.7808581054745|3.7808581054745|3.7808581054745|3.7338586142112|3.7338586142112|3.7338586142112|3.7103983351974|||3.5787759036254|3.493084294976|3.4728712587238|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.5694251825065|-4.6338058102629|-4.8105010354103|-4.8105010354103|-4.9450012405251|-5.0877789876566|-5.1169766476536|-5.2038628316349|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.3868771137277|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|||4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3570378491849|4.3189306203491|4.1262526925087|4.1262526925087|4.1262526925087|4.1262526925087|4.1262526925087|-4.3769991874695|-4.3769991874695|-4.3769991874695|-4.4149990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|6370.5436380257|-12462.231244208|7751.2749087798|-11133.932610036||9748.5213838138|9522.7813552793|9463.6530575152|9427.9070973259|9414.944357231|9414.944357231|9307.8915709685|9082.6134642706|8725.974107436|7693.2253537484|-12003.609632988|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13754.132395182|13115.330699508|8072.9715020575|-12208.192016456|-12208.192016456|-12208.192016456|-12208.192016456|-12208.192016456|-12373.283111662|-12373.283111662|-12373.283111662|-12373.283111662|-12499.926162642|-12499.926162642|-13629.720421598|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11533.587585474|11504.690253392|11264.414788925|11082.80598292|10994.8365088|10940.523149969|10562.681755174|9991.3372605088|9991.3372605088|9991.3372605088|9991.3372605088|9991.3372605088|9478.0785641938|-10056.381456451||-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16239.157770508|-16668.823925781|-16668.823925781|-17454.619140625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-23605.92606301|19782.304374434|-21061.328472852|23342.968363498||-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|19008.568623213|8102.5762480145|7668.1402755717|7240.9891950797|7144.1546611996|7083.7829568885|6970.8699520983|6435.6888356648|6189.6542618498|5817.581291975|5817.581291975|5817.581291975|5646.459248251|5646.459248251|5646.459248251|4543.2880536122|-8019.7283215195|-8019.7283215195|-8019.7283215195|-8233.5870239106|-9283.1522487896|-9743.7802764329|-10620.866973814|-10862.074415349|-11489.804905944|-12008.11656216|-12147.907291288|-12390.730323654|-12499.720907473|-12499.720907473|-12499.720907473|-12499.720907473|-12499.720907473|-12701.078786081|-13041.671860194|-13041.671860194|-13041.671860194|-13644.913177993|-14026.292419992|-14497.269355547|-14963.632617274|-15267.925130305|-15534.009877007|-15534.009877007|-15534.009877007|-15534.009877007|-15662.78875223|-15735.043058034|-16065.639577819|-16065.639577819|-17081.266197577|-17316.054454838|-17316.054454838|-17316.054454838|-17910.893838709|-18164.838072481|-18164.838072481|24408.513252799||11388.287966419|11388.287966419|11280.04218491|11221.965660383|11221.965660383|10898.017400425|10839.46377825|9968.8486425|9759.831825|9523.42425|-10994.075|-10994.075|-11095|-11095|-11475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.5801709383848|1.5685232579844|1.5399669519345|||1.5399669519345|1.5032966723353|1.4973415794086|1.4973415794086|1.464268413088|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|||1.3811065286355|1.3434516489458|1.2993907199912|1.2932118957366|1.2769378193523|1.2769378193523|1.2769378193523|1.2769378193523|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4825662144096|-1.4967403354547|-1.5408225326959|-1.5936916966376|-1.6227445542817|-1.6227445542817|-1.6227445542817|-1.6227445542817|-1.667493946023|-1.6916599347274|-1.7007332724642|-1.7279812145396|-1.7279812145396|-1.7279812145396|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5266702629951|1.4935224362907|1.4922471718321|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|||-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.707089897871|-1.707089897871|-1.707089897871|-1.7350998950005|-1.7389998912811|-1.7549998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|8159.6355290817||8080.4142334342|8080.4142334342||7956.0158149269|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7619.0546916222|7619.0546916222||7619.0546916222|7550.0607684691|7386.1786316323|6926.8651462582|6668.739051398|6591.3767237755|6408.7519153061|6040.2799058957|5731.9776732174|5704.4196369083|5509.3551521203|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7893.8861654335|-8494.3179615927|-9310.9088462141|-9311.5653846824|-9858.0436847931|-9858.0436847931|-10752.270760881|-11181.411956535|-11229.902173927|-11467.113526586|-11873.459473984|-12097.061383912|-12097.061383912|-12097.061383912|-12097.061383912|-12299.512648791|-12351.250183692|-12351.250183692|-12441.975535423|-12441.975535423|-12835.528372692|-13170.031525213|-13380.59058357|-13420.100648411|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13727.859251789|-13794.843613099|-14185.937347888|-14476.041497653|-14601.157219614|-14851.285799571|||-15032.079286106|-15032.079286106|-15032.079286106|-15080.088095673|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15348.815|-15590.35|-15986.5|-16135|-16500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468||-5926.7290412468|-5926.7290412468|-5926.7290412468|-6011.0878236076|-6277.3289761421|-6277.3289761421|-6277.3289761421|-6278.4210846024|-6323.2456495582|-6857.2785797015|-6857.2785797015|-7076.6984218905|-7344.9426909895|5268.9458907188|5268.9458907188|5268.9458907188|5268.9458907188|5268.9458907188|4265.495434132|3795.5504823689|3790.6116470766|3734.2907189739|3240.0452433044|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4648.291267532|-4737.258254502|-4737.258254502|-4737.258254502|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|3998.7180259985|3976.6311399983|3791.2568222204|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3724.0201966551|3724.0201966551||3724.0201966551|3698.8308596092|3698.8308596092|3698.8308596092|3687.3120662325|3674.513406925|3306.68156325|-3550.075|-3550.075|-3550.075|-3550.075|-3550.075|-3592.5|-3592.5|-3592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.9427706797086|1.9427706797086|1.9427706797086|||1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9230785192343|1.8695315852532|1.8478129456186|1.8395854002371|1.8395854002371|1.8395854002371|1.8395854002371|||1.8395854002371|1.8395854002371|1.7489839136749|1.6555376317931|1.5933750963689|1.5448612809712|1.5354014436994|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8481215136163|-1.8534683338926|-1.9744092548474|-2.0137881332618|-2.0723309340279|-2.0723309340279|-2.1453677418276|-2.1876308258424|-2.2223675710238|-2.275964059463|-2.301456303306|-2.301456303306|-2.301456303306|-2.301456303306|-2.301456303306|-2.3266180300134|2.1073418340192|2.1073418340192|2.1073418340192|2.1073418340192|2.1073418340192|2.099824252074|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.2916761658203|-2.3501958341082|-2.4235508012197|||-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|296.98910192627|296.98910192627|286.52398993327||284.27555854402|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|254.44229088767|254.44229088767|254.44229088767|249.90030713593|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318||-291.47918990318|-291.47918990318|-303.31909924817|-319.33511841376|-328.79901157573|-330.49539905363|-330.49539905363|-350.89932204147|-365.86092070363|-382.22324793893|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-405.49649960011|-416.81665543947|-419.18074766169|-424.15082090177|-429.84258522234|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-439.28906647285|-439.28906647285||-439.28906647285|-445.84117737434|-458.76575385886|-460.13416790253|-466.39908392437|-466.97675855963|-470.13084833719|-479.08871589875|-483.10636198493|-486.38753178057|-486.38753178057|-489.27282177007|-490.58091307786|-492.6454589754|-498.7532908022|-504.56420840815|-506.1524600938|-508.43967444458|-508.43967444458|-508.43967444458|-511.14996337891|-511.14996337891|-511.14996337891|-511.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|39.03139573381|39.03139573381|39.03139573381|||39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|37.540438347897|36.658820768022|34.995786418328|34.995786418328|34.995786418328|34.995786418328|34.995786418328|||34.760705646186|34.760705646186|34.760705646186|33.891275282601|32.414546193789|31.05903040297|31.05903040297|29.988134663714|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.756048707417|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|28.386743155081|27.222095055667|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|25.852672355365|23.755455049703|23.755455049703|23.069860918466|22.954233786733|22.531553212438|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|22.282927438621|22.282927438621|||22.282927438621|22.282927438621|22.282927438621|22.282927438621|22.282927438621|22.282927438621|21.712382127846|20.49891302542|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-18.354458450004|-18.354458450004|-18.391620872997|||-18.580689481655|-18.65297489914|-18.65297489914|-18.65297489914|-18.852808938015|-18.852808938015|-19.079787556318|-19.239861625687|-19.239861625687|-19.266512599539|-19.343348754394|-19.343348754394|||-19.343348754394|-19.343348754394|-19.395740466044|-19.395740466044|-19.880821922009|-20.315357873379|-20.941508184471|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.610217682395|-21.626909061575|-21.80150809916|-21.80150809916|-21.80150809916|-21.847231395069|-23.202353108981|-23.202353108981|-23.202353108981|-23.754282012094|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|||20.934144750838|20.934144750838|20.934144750838|20.832382378319|20.533202578998|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.774998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-560.16559445437|-560.16559445437|-560.16559445437||-560.16559445437|-560.16559445437|-560.16559445437|-574.40621606041|-597.57356729694|-634.78175025723|-652.46028111535|-690.25586248059|-736.26763921998|-741.02576783583|-741.02576783583|-770.1008558636||-790.11565168824||-790.11565168824|-790.11565168824|-790.11565168824||-790.11565168824||-790.11565168824|-790.11565168824|-790.11565168824|-790.11565168824|-790.11565168824|-802.52850085857|-909.30389798088|-961.02099707836|-980.29848761905|-980.29848761905|-1054.4455173849|-1066.644485983|-1066.644485983|-1066.644485983|-1124.2216497359|980.66439797184||980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|971.12705460413|-1133.4814638016|-1133.4814638016||-1133.4814638016|-1133.4814638016|-1133.4814638016|-1133.4814638016|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1140.9096654658|-1140.9096654658|-1140.9096654658|-1141.0190876595|-1186.3267505027|-1211.4018812552|-1221.2021228356|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1253.3248901367|-1253.3248901367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-4675.620617251|-4675.620617251|-4675.620617251||-4675.620617251|-4675.620617251|-4675.620617251||-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|||-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4887.8890897564|-4887.8890897564|-4887.8890897564|-5020.5989886183|-5114.7766540203|-5284.6995728646|-5284.6995728646|-5362.5357652463|-5362.5357652463|-5362.5357652463|-5371.3713151189|-5371.3713151189|-5372.2459056877|-5456.8287840974|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5615.3202088236|-5631.3557875818|-5655.7602315824|-5655.7602315824|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|82.944965989968|82.474056093318|82.026210373058||82.026210373058|82.026210373058|82.026210373058|82.026210373058|82.026210373058|82.026210373058|82.026210373058|82.026210373058|82.026210373058|78.031110094006|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-88.162754574434|-89.126918941754|-90.720178981642|-95.905128474611|-96.820748218318||-98.972204000886|-98.972204000886|-101.84881017731|84.984935006653|84.984935006653|84.984935006653|84.984935006653|84.984935006653|81.845295713378|81.845295713378|81.845295713378|81.845295713378|81.706034575511|81.706034575511|80.110898877304|-89.694873031371|-89.694873031371|-90.128089039848|-90.472403518939|-91.656524861945|-92.540150854053|-92.540150854053|-92.540150854053|-92.540150854053|-92.540150854053|-92.540150854053|-92.540150854053|-92.540150854053|-92.540150854053|-94.434900518989|-97.691908355924|-99.17649080279||-99.17649080279|-99.413051626445|-100.71259445113|-100.71259445113|-100.71259445113|-100.71259445113|-101.0199219139|-101.0199219139|-101.0199219139|-101.0199219139|-101.0199219139|-102.08970053014|-102.99081982727|-102.99081982727|-102.99081982727|-102.99081982727|-102.99081982727|-102.99081982727|-102.99081982727|-102.99081982727|-105.085552948|-105.50220825195|-109.90454559326|-110.62917327881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.9868374235355|1.9868374235355|1.9868374235355|||1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9860956662627|1.9860956662627|1.8723285456203|-2.1805035625087|-2.1805035625087|-2.1805035625087|-2.1805035625087|||-2.1805035625087|-2.1805035625087|-2.1850039400642|-2.2122269724113|-2.2122269724113|-2.2135855593397|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2842477307638|-2.2842477307638|-2.3936086281495|-2.4356761888615|-2.4807512314178|-2.4836124348483|-2.5523471620173|-2.6059413912661|-2.6288236912497|-2.6614706843438|-2.7077993711247|-2.7077993711247|-2.7077993711247|-2.7208359612706|-2.7208359612706|-2.7208359612706|-2.7433777578675|-2.7433777578675|-2.7998641473279|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8660924665856|-2.8660924665856|-2.8660924665856|||-2.8697436685827|-2.8697436685827|-2.9091897623365|-2.9091897623365|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9338648246527|-2.9398498189449|-2.9399998188019|-2.9399998188019|-2.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-2.5812744119273|-2.5812744119273|-2.6675270109824|||2.1730531123622|2.1730531123622|-2.5771443684157|-2.5771443684157|-2.5771443684157|-2.5771443684157|-2.636827053765|-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|||-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.7696380310282|-2.7696380310282|-2.8540421385483|-2.9117134035645|-2.9935705861579|-3.0758895281817|-3.0758895281817|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.1249966631773|-3.1249966631773|-3.1249966631773|-3.1249966631773|-3.1499963083138|-3.2020325589904|-3.2020325589904|-3.2110894757446|-3.2110894757446|-3.2356549057625|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2951724295117|-3.3613026014409|||-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.4008945679643|-3.4094301888943|-3.4094301888943|-3.4094301888943|-3.4377002263069|-3.4730003833771|-3.4950003623963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-23.254624934324|-24.00097173599|-24.621913580404|||-26.111848041202|-28.124275442389|26.509137634406|-24.685680490987|-25.243810236737|-25.561178167976|-26.570754325298|-27.700837969678|29.782401747287|-23.384831434289|-24.094257361137|-24.70611912061|||-25.345208854455|-25.345208854455|-26.298843086846|-26.763992827344|-27.684992729744|33.53889641594|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.754450703225|-21.754450703225|-22.534816071528|-22.534816071528|-23.623406618986|-23.810729470687|-25.550810141516|-26.775900729445|-27.74266739239|-28.684908658814|-29.515175058391|-29.839084627393|-29.950371638672|-30.643241461363|-30.643241461363|-30.643241461363|-30.643241461363|-30.643241461363|-31.037027475087|-31.037027475087|-31.653641723756|-32.760989956463|-33.914988840515|-35.577765823398|-37.328072734446|-38.785358954106|33.56904607279|-34.328837124695|-35.504263789775|-36.657515851792|-38.412517591909|37.822202845199|-31.212831422374|-31.550522695088|-31.550522695088|-31.550522695088|-32.183914063268|-34.036293106933|||-35.155602646822|-37.300669777123|-37.516022165315|43.851642123309|19.505991184543|-24.392037518134|-24.392037518134|-24.392037518134|-24.736986300802|-25.252207700253|-25.827452597618|-26.298559331894|-26.363676548004|-27.333251953125|-27.730001449585|-29.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|482.37600925731|482.37600925731|482.37600925731||482.37600925731|482.37600925731|471.16224064615|468.33582904368|459.52868808672|456.24020898525|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261||-584.24090576261||-584.24090576261|-584.24090576261|-584.24090576261||-584.24090576261||-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-641.86837773745|-641.86837773745|-641.86837773745|-641.86837773745|-643.07874558176|-700.04895233117||-700.04895233117|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|586.2471571647||549.91595266757|549.91595266757|549.91595266757|549.91595266757|515.95104766883|484.5900651724|472.43214019102|472.43214019102|472.43214019102|467.4801557678|457.00572863089|450.34248236006|436.09163621603|419.96374231134|419.96374231134|411.89304972528|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-452.23019555664|-452.70854858398|-456.04004821777|-457.7000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|7097.8230000967||6807.1888890082|||6807.1888890082|6696.3209877869|6518.6899864299|6463.9382548517|6463.9382548517|6400.6080313467|6400.6080313467|6400.6080313467|6370.1200348297|6023.6375464947||6023.6375464947|6023.6375464947|6023.6375464947|6023.6375464947|5784.0417183275|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7521.1793584287|-7521.1793584287|-7842.9992079366|-7842.9992079366|-8722.7768977074|-9101.4187752304|-9204.3541947005|-9324.8379941116|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9789.5630341983|-9811.3278932761|-9811.3278932761|-9811.3278932761|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|||8262.1736866189|8247.9707629099|8235.858385336|8235.858385336|8235.858385336|7886.50931704|7793.3436856|7596.492984|-8481|-8481|-8481|-8481|-8481|-8481|-8595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|30.090832971025|30.090832971025|30.090832971025|||30.090832971025|29.493404411431|29.493404411431|29.493404411431|29.493404411431|28.592405297004|28.592405297004|28.592405297004|28.592405297004|27.483228234939|27.33969871699|26.447193872063|||26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|25.899658374354|24.146843464689|23.090938285012|22.728819214656|20.646878562706|20.646878562706|20.646878562706|20.646878562706|||20.646878562706|20.646878562706|20.646878562706|20.646878562706|20.646878562706|20.535652544196|20.535652544196|19.813150502644|19.813150502644|18.064611224556|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.645079828237|57.216755364708|55.846394086736||54.59044024774|51.450487638277|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|48.267392193235|46.30154592346||-71.671302474702|-71.671302474702|-71.671302474702|-71.671302474702|-72.072557304926|-73.711172791132|-76.242971548116|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018||-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-76.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27265.916476027||27265.916476027|27265.916476027||25438.43399816|25438.43399816|25438.43399816|25438.43399816|25438.43399816|24948.062213483|24948.062213483|24948.062213483|21086.114047967|20040.293495137||19980.945719171|19980.945719171|19980.945719171|19980.945719171|19585.76737894|19333.163841183|18757.660886905|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-24154.042979665|-24721.43675258|-25311.736021271|-25311.736021271|-25311.736021271|-25311.736021271|-27930.134750197|-28178.816063587|-28311.562010757|-28761.363171674|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29250.413240337|-29250.413240337|-29366.17541027|-29741.672005335|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-30686.914833865|-31009.013756122|-31009.013756122|-31552.00996774|||-31723.093206079|-31723.093206079|-31723.093206079|-31888.572082135|-31888.572082135|-31888.572082135|-31982.462795254|-32454.720380143|-32512.928614844|-32512.928614844|-32512.928614844|-32562.821507812|-32764.407578125|-33215.224023437|-34262.8046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-1.8330846676137|-1.8656496812796|-1.8734996175209|||-1.9216662353321|-1.9285179913092|-1.9605755607341|-1.9889728404917|-2.0450281981379|-2.0450281981379|-2.0556404527242|-2.0556404527242|-2.0556404527242|-2.0556404527242|-2.0571816326536|-2.0571816326536|||-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.1419526384393|-2.1419526384393|-2.2683982655491|-2.2683982655491|-2.3565535793796|-2.3867262480541|-2.5396957792489|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|1.9705499121124|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4861041448307|-2.6256711838193|||-2.7129680312946|-2.804964374312|-2.9432938483118|-3.0219930704831|-3.1105186620365|-3.1105186620365|-3.1105186620365|-3.1622429069557|-3.2688183898148|-3.2688183898148|-3.3970204453134|-3.4000005722046|-3.4000005722046|-3.4000005722046|-3.4000005722046|-3.4000005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|72515.622550012||71857.558703718|71857.558703718||71619.509670798|71493.89963422|70204.332926911|69577.036585457|68235.596206063|66411.773562292|66040.859513658|65934.288348509|64671.657542536|64671.657542536||64671.657542536|63874.063936151|63326.737706835|62796.375229816|61745.972477574|60856.636086193|57874.04009577|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-73919.451324399|-75654.945915999|-78005.495462221|-78328.328291357|-78909.253657063|-79315.837396737|-83345.374885263|-85228.194316959|-86475.771463288|-86528.634959209|-87320.705510232|-88050.871000286|-88050.871000286|-88464.038271958|-88464.038271958|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89816.600165919|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|||-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-12.644062938503|-12.644062938503|-12.917559689425|||-12.917559689425|-12.917559689425|-12.917559689425|-12.943955865328|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|||-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.199714714204|-13.767920065705|-13.767920065705|-14.416577710911|-14.816197013639|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-15.458951588418|-15.458951588418|-15.586977529851|-15.586977529851|-15.613308536044|-15.693207823188|-15.693207823188|-15.693207823188|-15.758008200759|-15.839038965915|-15.839038965915|-15.839038965915|-15.839038965915|-16.017820859192|-16.088477997784|-16.088477997784|-16.088477997784|14.425602603342|14.425602603342|14.425602603342|14.425602603342|14.425602603342|14.425602603342|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.692914003016|-17.333237217401|-17.889152207346|||-18.386835908858|-18.933150874209|16.859833886431|16.859833886431|16.859833886431|16.859833886431|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.6286003685|-18.674000167847|-18.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.420728380383|-5.420728380383|-5.420728380383||-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383||-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383||-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.420728380383|-5.7958251578951|-6.0489094371424|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-6.6715660999313|-7.6176214163055|-7.9037498571861|-8.0091986776856|-8.0091986776856|-8.728199542014|-8.728199542014|-8.728199542014|-9.460997091894|-9.675975599576|-9.675975599576|-9.675975599576|-9.675975599576|-9.675975599576|-9.9057747950035|-10.009418919713|||-10.009418919713|-10.009418919713|-10.009418919713|-10.009418919713|-10.009418919713|-10.009418919713|-10.009418919713|-10.009418919713|-10.009418919713|-10.178939186899|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.281544960885|-10.583486261374|-10.583486261374|-10.705873796682|-10.860918169622|-10.860918169622|-10.860918169622|-10.918152680373|-10.918152680373|-11.001568757137|-11.0847737537|-11.0847737537|-11.134380340576|-11.134380340576|-11.134380340576|-11.134380340576|-11.134380340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-3.1140988178978|-3.157887572263|-3.1918938299134||-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.2282154317382|-3.2442165549011|-3.2442165549011|-3.2530199108098|-3.2530199108098|-3.2530199108098|-3.2577998834157|-3.3553330983613|-3.3714605954809|||-3.3714605954809|-3.3895892756688|-3.3895892756688|-3.3895892756688|-3.4956546511372|-3.521838608287|-3.6603763003064|-3.6726403257265|-3.7496002935717|-3.8369627002459|-3.8369627002459|-3.8369627002459|-3.8369627002459|-4.0871809195127|-4.2152009485657|-4.3745690994419|-4.3745690994419||-4.4757435832031|-4.4757435832031|-4.4757435832031|-4.4757435832031|-4.4757435832031|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.8481036375065|3.8481036375065|3.7078927832731|3.6265477028035|3.6250529119861|3.5161698471056|3.3668554503108|3.1981727236272|3.1296363399825|3.0871074200769|3.0871074200769|3.0871074200769|2.9540083012205||-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.322570572489|-3.3367451012063|-3.3580501278162|-3.3895001499653|-3.405000193119|-3.4750001907349|-3.5350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848||-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.684479957836|-11.752755595597|-12.689173170099|-12.958115013747|-12.958115013747|-13.637349879641|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032||-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.333829676454|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613||12.667368516613|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|254.11445891001|251.22163186182|249.32013559462||244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|225.63155132581|214.96472861184|214.96472861184|214.96472861184|209.76515780424|209.76515780424|201.97240078156|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.9895057843|-230.10334694891||-240.29252851781|-240.29252851781|-253.69503273762|-262.5217058901|-268.13827773132|-268.13827773132|-270.5173029784|-270.5173029784|-270.5173029784|-270.5173029784|-276.13588914646|-281.08431466171|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-283.1202924308|-283.1202924308|-283.1202924308|-283.1202924308|273.16404089896|273.16404089896||273.16404089896|273.16404089896|273.16404089896|271.95115635094|271.53406919039|271.15829690932|271.15829690932|270.47310632068|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-290.49998474121|-290.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-16.890507299709|-16.941675167401|-17.01519423626||-17.123550109313|-17.15172161465|-17.163023783157|-17.215582239838|-17.230647153558|-17.278576291271|-17.278576291271|-17.48508470662|-17.554032426401|-17.554032426401|-17.554032426401|-17.554032426401|-17.554032426401|-17.578160105631|||-17.578160105631|-17.578160105631|-17.578160105631|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685||-17.758861143685|-17.758861143685|-17.758861143685|-18.353179012511|-18.640342519081|-18.640342519081|-18.640342519081|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242||16.92820628242|16.92820628242|16.92820628242|16.724672668028|16.668345108333|16.668345108333|16.668345108333|16.668345108333|16.668345108333|15.98593938649|15.97215395835|15.134615271919|14.828857788777|14.828857788777|14.828857788777|14.828857788777|-17.816824611319|-18.446472256596|-18.648302282685|-18.938114393413|-19.080511432445|-19.080511432445|-19.131346953471|-19.131346953471|-19.131346953471|-19.431496369132|-19.558328985382|-19.66703285024|-19.851147797874|-19.895719690645|-19.909189199829|-19.909189199829|-19.909189199829|-19.944003677368|-19.944003677368|-19.944003677368|-20.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.827390934518|10.827390934518|10.827390934518|||10.827390934518|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.712432573019|10.712432573019|10.663814118371|||10.516459786081|10.370566846883|10.370566846883|10.169519214669|10.073743221745|10.073743221745|10.073743221745|10.018603242751|9.65511508928|9.653461201834|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-12.148061659035|-12.148061659035|-12.880068463414|-12.928965270883|-13.647739291595|-13.91449291962|-13.91449291962|-14.191658314264|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.273310871341|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.294387881873|-14.495986851187|-14.771096026601|||-15.105662544239|-15.440736143311|-15.510817784425|-15.681136139824|-15.681136139824|-15.681136139824|-15.681136139824|-15.681136139824|-15.732373141132|-15.884859348759|-15.917621481667|-15.940519901276|-15.940519901276|-16.172800006866|-16.23200044632|-16.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|-2.9186696418036|-2.9186696418036|-2.9874107713952|-3.1004565022008|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518||-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.4406276524123|-3.5167172813879|-3.5167172813879|-3.5167172813879|-3.5167172813879|-3.637860733843|-3.637860733843|-3.6498453027409|-3.8613296288857|-3.8613296288857|-3.8613296288857|-3.8613296288857|-4.4971119916827|-4.4971119916827|-4.4971119916827|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.9522688558222|-5.0708541793427|-5.187060347619|-5.1934301946005|-5.1934301946005|-5.1934301946005|-5.1934301946005|-5.1934301946005||-5.250478013074|-5.3283089087138|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.6962158582277|-5.9669066161653|-6.0654516982525|-6.1136005261589||-6.1136005261589|-6.1136005261589|-6.1136005261589|-6.2123338490778|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-34.75865193199|-34.932390645597|-35.308768117266||-35.979186733384|-36.391318541787|-37.282020919877|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.054765773953|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-39.998298474764||-39.998298474764|-39.998298474764|-41.65310925534|-44.304565737541|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-50.03919445061|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-51.257207963636|-51.898009085844|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465||-52.490944165465|-52.490944165465|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.040755780275|48.040755780275|48.040755780275|47.628617957495|47.459574279147|47.415637079166|-52.261495895386|-52.261495895386|-52.261495895386|-52.261495895386|-52.261495895386|-52.899995803833|-52.899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.9890999826386|6.9890999826386|6.9890999826386||6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386||6.5093820988634|6.5093820988634|6.4182027644028|5.7619782222777|-9.047261891171|-9.047261891171||-9.047261891171|-9.047261891171|-9.047261891171|-9.047261891171|-9.047261891171|-9.3558466538287|-9.579273897685|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.201241963845|-10.201241963845|-10.628602179931|-12.09344666208|-13.220496100465|-13.851353608875|-13.851353608875|-14.922615275679|-15.085636056865|-15.085636056865|-16.410151443443|-17.446416189875|-17.446416189875|-17.446416189875|-17.446416189875|-17.446416189875|15.385605221343|15.385605221343|||15.385605221343|15.385605221343|15.385605221343|14.636782678578|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-17.318644897702|-17.76627221876|-17.89687906437|-17.89687906437|-17.897643260745|-18.047214813914|-18.047214813914|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.065966710854|-18.582739946365|-19.123600559235|-19.409000587463|-19.465001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|224.79952705874|224.79952705874|224.79952705874||224.79952705874|224.79952705874|224.79952705874|224.79952705874|223.65831522147|223.65831522147|223.65831522147|223.65831522147|223.65831522147|223.65831522147|209.22867747589|195.8485362932||184.31781216958||179.51702267703|-226.50819382576|-226.50819382576||-226.50819382576||-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-235.86743826235|-253.69993648888|-258.77214877209|-275.19128065199|-283.65141582588|-287.41656216403|-287.41656216403|-298.04618018225|-330.19298069295||-346.39497854773|-366.18608117173|-375.81088685235|-375.81088685235|-375.81088685235|-378.78987767123|-381.28320521141|325.39625389959|325.39625389959|325.39625389959|325.39625389959||325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|301.59609411649|301.59609411649|301.59609411649|279.31509270593|257.14455864081|256.4505759074|256.4505759074|256.4505759074|256.4505759074|253.8420806257|253.8420806257|239.78008687144|233.36954707178|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|33.09059231429|33.09059231429|33.09059231429||32.902529108841|32.651835084313|31.475954082668|28.750375565621|27.349678473046|27.172068766078|27.172068766078|27.1360791296|26.808108551661|26.568909043912|26.534163062518|26.534163062518|25.955673819058|25.721897455489|25.721897455489|23.851147382828|23.5129444526|23.27489422939|22.924724874941|||22.924724874941|22.683922142946|22.1496822863|22.1496822863|21.689206179555|21.210956212078|19.394084105|18.089030726205|-22.516456906871|-22.516456906871|-23.440647885619|-23.720444252555|-25.285683446539|-25.285683446539|-25.870255047639|-25.870255047639|-25.870255047639|-25.870255047639|-26.611995333389|-26.626052281717|-26.626052281717|-26.626052281717|-26.626052281717||-27.593674021142|-28.027928329271|-28.027928329271|-28.36666888745|-28.901644489846|-29.279353009114|-29.279353009114|-29.279353009114|-29.848961576764|-30.37751890216|-30.743601439107|-30.850843586043|-30.850843586043|-30.850843586043|-31.974861848702|-32.244464711874|-32.244464711874|-32.244464711874|-32.312974537445|28.315130514916|28.315130514916||||||||28.315130514916|28.315130514916|27.325173160562|25.665953076691|24.945086811218|24.327762548828|23.858878074646|-26.406045341492|-26.406045341492|-26.947550773621|-26.947550773621|-27.420842170715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-2.5851868635084|-2.5851868635084|-2.5851868635084|||-2.5851868635084|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|||-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.782573812519|-2.782573812519|-3.2095264784875|2.1971831715825|2.1971831715825|2.1971831715825|2.1971831715825|2.1971831715825|2.0544487183317|2.0544487183317|2.0544487183317|2.0538319288608|1.9631466930571|1.9284962487952|1.8388847457851|1.7037607682507|1.6669352732624|1.6669352732624|1.6669352732624|1.6531567239314|1.6531567239314|1.6531567239314|1.6531567239314|1.6531567239314|1.5340630040732|1.2950699976381|1.2450778143601|1.1167531694523|1.1006211949414|1.1006211949414|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|||1.0767736256806|0.99252628625414|0.96947366596351|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1989698424339|-1.2099997997284|-1.2099997997284|-1.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|428.07901323642|428.07901323642|428.07901323642||428.07901323642|428.07901323642|414.14811556434|402.34883629056|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674||399.84320775674|399.84320775674|399.84320775674|399.84320775674|391.6097253341|388.76865911688|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-486.38644507261|-492.66279371946|-504.95296077856|-504.95296077856|-504.95296077856|-513.99941432818|-513.99941432818|-513.99941432818|-513.99941432818|-517.22609824985|-519.61318079464|-530.25231283498|-530.40507347041|-530.40507347041|-530.40507347041|-530.40507347041|-530.40507347041|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-543.32889450712|-543.75868615754|-548.15362304722|-550.72873670829|-552.06927301897|-559.99533752764|-559.99533752764|-564.27837524773|-566.45799086227|-572.41201761787|-572.41201761787|-574.31300500836|-576.67091702318|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-35707.125218741||-37062.639131935|53641.845408962||-25659.227323376|-27023.808137084|-27724.842374538|-28802.324860598|-29871.472067331|-30585.024519257|-31771.305021397|-33400.172245996|-34760.024717774|-36014.471908637|61660.364545959|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|13118.586488114|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|14677.153383154|14677.153383154|14677.153383154|14677.153383154|14677.153383154|13987.176130301|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16582.804759094|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-17033.547334456|-17390.441482729|-17674.823869699|-17746.526521888|||-18437.362802097|-18677.79200233|-18803.880002589|-18932.191361221|-18932.191361221|-19031.268179135|-19139.63131015|-19179.9792335|-19485.365815|-19734.29535|-19943.235|-19943.235|-20507.65|-20701|-21630.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5102.053877201|5050.4963981597|5050.4963981597|5050.4963981597||5050.4963981597|5050.4963981597|5050.4963981597|5050.4963981597|4391.1071090663|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|2674.3054693339|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-4033.9466848018|-4149.3852053354|-4199.0391170393|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|2970.6761671165|2743.8068523517|2676.4520581686|2631.3356201873|2562.239995914|2562.239995914|2562.239995914|2562.239995914|2562.239995914|2558.2283900173|2558.2283900173|2529.4048841087|2529.4048841087|2529.4048841087|2529.4048841087|2529.4048841087|2498.6486750462|2498.6486750462|||2498.6486750462|2465.16185718|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2832.8|-2847|-2890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|29.241545106767|29.241545106767|29.241545106767||29.241545106767|29.241545106767|28.271161611211|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|25.520204109097|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|||-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-32.168886503027|-32.376539690015|-35.637822344035|-35.797580085563|-38.834049172812|31.717429726307|31.717429726307|31.717429726307|31.717429726307|31.717429726307|31.717429726307|30.049922299589|-32.943589560236|-32.943589560236|-32.943589560236||-32.943589560236|-32.943589560236|-32.943589560236|-33.409544379673|-33.543938008902|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-34.485425656576|-34.485425656576|-34.485425656576|-34.485425656576|-34.485425656576|-36.056029418595|-36.934999084473||||||||-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-37.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.7111725180187|3.7111725180187|3.6653217384376|||3.6653217384376|3.6653217384376|3.6653217384376|3.6014685707134|3.5538539706382|3.5326154959106|3.5217949562496|3.4331054216432|3.415747440132|3.415747440132|3.3602748979821|3.2723146855702|||3.2723146855702|3.1825717886145|3.1528576038342|3.1226196180959|3.104577396885|3.0261970875169|3.0046634009044|2.936848235413|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.5461875312824|-3.7548611538522|-3.7548611538522|-3.8192900702812|-3.8464333531435|-3.9793704745036|-4.0766302328617|-4.0766302328617|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.156025947191|-4.1750287623954|-4.1972541115628|-4.269726914603|-4.2991409240371|-4.3362674777381|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3648123096411|-4.3648123096411|-4.3648123096411|||-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.378680369477|-4.3866396666288|-4.3866396666288|-4.3866396666288|-4.7495997350216|-4.8639997553825|-4.9299995899201|-4.9299995899201|-4.9799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.5560146344044|1.5560146344044|1.5560146344044|||1.5560146344044|1.5266533971206|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|||-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|||1.5486044628385|1.5486044628385|1.5486044628385|1.5018551139188|1.5018551139188|1.5018551139188|1.460542794527|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.5600925564766|-1.5630049109459|-1.5630049109459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|17003.977557906|16187.752842118|15497.503157909|15047.225731009||14886.27111553|14886.27111553|14886.27111553|14886.27111553|14886.27111553|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|12320.19142813|11141.879364589|10177.088182876|9805.0979809735|8463.9977566372|8371.5448266785|8371.5448266785|8371.5448266785|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-11234.418498761|-11234.418498761|-11559.353887512|-11675.948763903|-12438.893549105|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10407.763417328|10341.959352587|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|-11575||-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.0754581664254|1.0713980169484|1.0230372178701|1.0230372178701|1.0230372178701|||1.0230372178701|1.0230372178701|1.0230372178701|1.0010448768016|1.0010448768016|1.0010448768016|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1775024352283|-1.241169376264|-1.3317993229076|-1.4242770148035||-1.4793614258814|-1.4793614258814|-1.4793614258814|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.5753907817729|-1.5753907817729|-1.5753907817729|-1.5753907817729|-1.626156398337|-1.6263659357054|-1.6263659357054|-1.6472955278802|-1.6734394157648|-1.6912105110751|-1.718456152133|-1.7327846521049|-1.7575384901529|-1.7583761134154|-1.7855290548014|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.8120990184204|-1.8342597468443|-1.8342597468443|-1.8342597468443|-1.8342597468443|-1.8498996412033|-1.8869441124327|-1.9142712589246|-1.9325236342728|-1.9460002183914|-1.9460002183914|-1.9460002183914|-1.9460002183914|-1.9460002183914||-1.9460002183914|-2.0750002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|196.30364024655|196.30364024655|196.30364024655||196.30364024655|192.19848916283|190.55387684759|186.72652983066|182.3784318897|182.3784318897|181.77089146426|181.77089146426|181.77089146426|181.77089146426|172.02321273807|169.02579193119|162.61199103465|162.29696850274|162.29696850274|162.29696850274|162.29696850274|156.69107611416|143.54564012684|||141.51622237882|141.51622237882|137.85135819869|135.9459535541|122.59422064514|-161.59510203613|-161.59510203613|-161.59510203613|-171.07789115125|-172.19765683472|-183.66406314969|-184.07118127744|-194.44020141937|-194.90577935486|-213.0064215054|-229.83200185852|-229.83200185852|-231.11889095391|-238.97893134967|-238.97893134967|-238.97893134967|-240.85979178971|-240.85979178971||-247.28865754412|209.78268887852|209.78268887852|209.78268887852|209.78268887852|209.78268887852|208.73076542058|204.16452521059|204.16452521059|202.51613912288|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-238.48536362558|-242.51151513954||||||||-249.65168348837|-250.86298165375|-251.7922018375|-258.878375|-258.878375|-258.878375|-258.878375|-260.0875|-260.0875|-260.375|-265.25|-265.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3345.2146029727|3342.269613225|3342.269613225||3342.269613225|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916||3193.1591659056|3081.8011321477|2999.5574102857|2994.2685689372|2785.4999887062|2704.9426144045|2598.924554097|2598.924554097|-3555.5172004415|-3555.5172004415|-3555.5172004415|-3555.5172004415|-3584.0419930035|-3621.7395435499|-3714.9757156577|-3714.9757156577|-3731.2778405311|-3886.0495699912|-4099.4655188487|-4395.8838067503|-4433.5167975394|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|-4359.6260658715|-4359.6260658715|-4359.6260658715|-4411.9736235378|-4464.9330680368|-4486.2320276363|-4520.8868368051|-4582.9567555213|-4644.7454889907|-4745.8091424983|-4844.2426887134|-4899.5978605063|-4914.8125913177|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-5019.315717713|-5036.175721504|-5118.4441610462|-5132.5710188938|-5132.5710188938|-5270.258081974|-5446.0607649103|-5638.4935690844|-5734.1741153889|-5752.036316361|-5762.7806130139|-5887.1793323853|-5942.4453248291|-6018.9714477539|-6018.9714477539|-6105.5372314453|-6232.6752929688|-6253.7924804688|-6253.7924804688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-28.585607573776|-29.261243098789|-29.261243098789|-30.362435916854|-31.557846945246|-31.557846945246|-31.824275638776|-31.824275638776|-31.824275638776|-33.215861375814|-34.150956533226|-34.762174286084|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883||-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.86575096938|-36.056389796435|-37.521658960438|-37.521658960438|-37.521658960438|-39.607398844931|-42.269331986345|-42.284052656802|-42.284052656802|-44.648948032229|-50.821051843265|-53.540057349314|-55.483395444144|-56.466422494533|-56.466422494533|-57.946640548017|-57.946640548017|-57.946640548017|-57.946640548017|-57.946640548017|-58.110154850512|-60.861283548705|-63.007517353668|-63.007517353668|-63.007517353668|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.461468464495|48.708502484116|48.708502484116||48.708502484116|48.708502484116|48.708502484116|46.927336057859|44.402597569577|43.641772958032|41.840858799872|37.778733313809|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882||-48.296869393882|-48.296869393882|-48.296869393882|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.3777260668888|1.3777260668888|1.3777260668888||1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3419178799142|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.1355012721787|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7663534287971|-1.7663534287971|-1.8329055005584|-1.8329055005584|-2.0154505299499|-2.0788339494523|-2.2153757337266|-2.2153757337266|-2.2153757337266|-2.274861932191|-2.4373347602709|-2.4373347602709|-2.4373347602709|-2.4426355433591|-2.4426355433591|-2.4529283921065|2.2618889562153|2.2618889562153|2.2618889562153|2.2618889562153|2.2618889562153|2.2601409276196|2.2601409276196|2.2601409276196|2.2601409276196|2.2601409276196|2.2240454841398|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.4668370220932|-2.477183910755|-2.477183910755|-2.477183910755||-2.5374265341269|-2.5471406146671|-2.5551562623609|-2.5637856922269|-2.5637856922269|-2.5637856922269|-2.5637856922269|-2.5847618934976|-2.6080687837984|-2.6412578062248|-2.6412578062248|-2.6830642307282|-2.6889602966309|-2.7650003433228|-2.7650003433228|-2.7650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-3.2320156176314|-3.2400809138186|-3.2400809138186|||-3.2912010450239|-3.3089519556504|-3.3089519556504|-3.3243910798477|-3.3793234040391|-3.3875815923624|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|||-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4216556884018|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.6073954565559|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.8220909950661|2.8220909950661|2.695656683437|2.6785073836556|2.5866749374856|2.4390831886386|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|||-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.9047001934052|-2.9047001934052|-2.9830001831055|-3.0550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.3187792545519|9.0808658341525|9.0654064527218|||9.0215627210079|8.9734739200811|8.9734739200811|8.9734739200811|8.9149710223123|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|||8.9141029384016|8.6555465580042|8.6555465580042|8.6555465580042|8.6555465580042|8.6555465580042|8.5706072252124|8.4873408124545|8.2647418443189|8.2647418443189|7.8424910377381|-8.7672323837415|-8.8137272516417|-8.8137272516417|-8.8137272516417|-9.1358080086364|-9.4131198125033|-9.5006892103782|-9.8868766778963|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.7470577164309|8.7470577164309|8.7470577164309|8.5895082601593|8.4972316566094|8.3463680813693|-8.8755166255367|-8.8755166255367|-8.8755166255367|-9.2811293825984|-9.3495428691528|-9.3495428691528|-9.406158726549|-9.4806282759888|-9.4806282759888|-9.5973643992988|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-10.161776884611|8.7793490462148|||8.7793490462148|8.6670544470509|8.5074688539529|8.5074688539529|8.5074688539529|8.4778629479614|8.4778629479614|8.2926253409085|7.9934723742469|-8.1650308362131|-8.3617008252812|-8.4996673844338|-8.5385195703507|-8.5677994060516|-8.7269989967346|-8.7749991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.2289423687482|-8.2289423687482|-8.2289423687482||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.7398079640199|-9.0322080460443|-10.201652271577|-10.70107272712|-10.818783871941|-10.818783871941|-10.818783871941|-10.818783871941|-10.818783871941|-11.156029639191|-11.156029639191|-11.907255130285|-12.864803471256|-12.864803471256|-12.864803471256|-12.864803471256|-14.373669798825|-14.375827527897|-14.375827527897|-15.604252895665|-16.449484032852|-16.449484032852|-16.449484032852|-16.449484032852|-16.449484032852|-16.834426900262|-16.961584908558|||-17.971278842423|-17.971278842423|-17.971278842423|-17.971278842423|-18.153643378653|-18.295159455844|-18.396287623057|-18.67177483551|-18.67177483551|-18.736416890801|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.590887699906|16.313209068316|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.3453200078336|1.3453200078336|1.2114667601417||1.1744074763005|1.0965638559333|1.0831653025994|1.0831653025994|1.0579614271995|1.0494015735914|1.0204461396325|0.97549577560567|0.90832860167979|0.87258733308049|0.83009703397454|0.7728855934375|0.75681731729966|0.75035259822189|0.73312046546479|0.73312046546479|0.71852147706591|0.71852147706591|0.71852147706591|0.71852147706591|0.68419051643039|0.68150062651577|0.68150062651577|0.65305625168419|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.82533812352411|-0.82533812352411|-0.84442976973665|-0.84442976973665|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.93628887536548|-0.94170984628489|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.97293217166179|-0.97293217166179|-0.97464684958716|-0.9907187004383|0.89432523023439|0.89432523023439|0.89432523023439|0.89432523023439||0.80008360160007|0.79488712086371|0.79488712086371|0.74987457675063|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80950006057619|-0.80950006057619|-0.80950006057619|-0.81000007313489|-0.81250010132789|-0.81250010132789|-0.8275001347065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-7.3363590639654|-7.3363590639654|-7.3363590639654|||-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3920482816303|-7.3920482816303|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|||-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.515573343253|-7.515573343253|-7.8295260100628|-8.0696614972193|-8.0696614972193|7.0522080302437|7.0522080302437|6.8174530797755|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5637824727693|||-7.7519805115239|-7.8393587410912|-7.8393587410912|-7.8481764595227|-7.9979740293508|-8.0333045226208|-8.0925606071808|-8.0958370105853|-8.0958370105853|-8.0958370105853|-8.1909303285933|-8.2380001959801|-8.2380001959801|-8.3200001382828|-8.5500002861023|-8.6900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-4.2184713508916|-4.2184713508916|-4.2184713508916|||-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|||-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.3581744861986|-4.3581744861986|-4.494082750257|-4.5795364659983|-4.7600403673072|-4.8467115436019|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-5.0162189895754|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0747399738015|-5.0747399738015|-5.0747399738015|||-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1511969879293|-5.166230784893|-5.166230784893|-5.214700922966|-5.2780009746552|-5.3000009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.183978514936|12.183978514936|12.183978514936||12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.132264619697|11.833034256685|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.310090504083|-12.310090504083|-12.310090504083|-12.47869821168|-12.625745726703|-12.79987833354|-12.875159235499|-12.894862099073|-12.894862099073|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.964703372908|-12.964703372908|-12.964703372908||-12.977915409923|-12.977915409923|-12.977915409923|-13.011110513535|-13.011110513535|-13.011110513535|-13.011110513535|-13.086759480202|-13.11572309742|-13.11572309742|-13.11572309742|-13.11572309742|-13.185266031265|-13.281877479553|-13.287680053711|-13.432742118835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.69855378776669|0.69439307418002|0.68521393695614||0.68521393695614|0.68521393695614|0.68521393695614|0.68468218224072|0.6680357464687||0.6496508495163|0.64041463805705|0.64041463805705|0.634666262426|0.634666262426|0.634666262426|0.634666262426|0.61168472122045|0.60326082453564|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.58102385729232|0.55141838464814|0.55141838464814|-0.68697762074485|-0.68697762074485|-0.68697762074485|-0.68697762074485|-0.71147858731559|-0.71147858731559|-0.74586508597059|-0.77879452401977|-0.79298947472821|-0.79298947472821|-0.79298947472821|-0.79298947472821|-0.8406290112632|-0.8406290112632|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.94496822826426|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.82878096204092|0.79753437418728|-0.91931220294968|-0.91931220294968|-0.91931220294968|-0.92629134657135|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93825388940832|-0.93911547564423|-0.96696163110111|-0.98045735549235|-0.99234149402274|-1.0137683246521|-1.0245203612014|-1.0431177068842|-1.0431177068842|-1.045575259912|-1.0485280374554|-1.0647533844871|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.1114699959755|-1.1307999789715|-1.2080000042915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||6.2088267660295|||6.2088267660295|6.1943099884877|6.1943099884877|6.1943099884877|6.0853442515145|5.7420493855753|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.6806137710087|5.3395708036944|5.1689673742238|5.1349639716616|-6.2757596847654|-6.2757596847654||-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.4875105616385|-6.6133450928589|-6.6481610076582|-6.6795815323797|-6.6795815323797|-7.054534975578|-7.2978167709263|-7.5947963326674|-7.7775513959706|-8.177834836728|-8.6567009182224|-8.6567009182224|-8.6567009182224|-9.0680738931506|-9.0680738931506|-9.0680738931506|-9.2621279152344|-9.2621279152344|-9.5634759699978|-9.6286739463764|-9.6286739463764|-9.729082120255|-10.146202419417|-10.343002900169|-10.445003095253|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276||-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.946959849146|-10.999399684035|-11.022406640567|-11.022406640567|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.669000902176|-11.760000801086|-12.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|629.70020854378||626.71312447489|||626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|601.01458274988|587.08797731052|587.08797731052|587.08797731052|587.08797731052|587.08797731052|587.08797731052|567.93108590058|557.2012065562|540.45085701062|540.45085701062|540.45085701062|540.45085701062|540.45085701062|447.33428556735|-685.46336600007|-685.46336600007|-685.46336600007|-685.46336600007|-686.29262888897|-712.32514320996|-763.25015912218|-765.41237482423|-765.41237482423|-765.41237482423|-765.41237482423|-841.12486091581|-891.58317879535|-893.31464310594|-939.73849233994|-942.62086968439|-942.62086968439|-942.62086968439|-942.62086968439|-942.62086968439|-957.41207742711|-1011.0134193635|-1011.146196745|-1011.146196745|-1035.6068852722|-1074.3409836358|-1075.2331737117|-1075.2331737117|-1075.2331737117|-1081.55373623|-1081.55373623|-1081.55373623|-1087.7819291444|-1117.5332458573|-1117.5332458573|-1140.6480509526|-1171.7756121695|-1196.8062357439|-1219.173595271|-1238.5262169678|-1341.8651746309|1092.3213428322|1092.3213428322|1092.3213428322|972.29608070256||972.29608070256|972.29608070256|953.38453411395|-1060.823684343|-1060.823684343|-1060.823684343|-1065.35964927|-1068.223|-1068.223|-1068.223|-1068.223|-1068.223|-1093.47|-1109.8|-1127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.074186522053|41.074186522053|41.074186522053||41.074186522053|41.074186522053|41.074186522053|38.56576432816|34.052177306946|34.052177306946|31.385751800334|27.978614467819|27.026236898854|24.623595960885|24.265107216603|24.240875567632|24.240875567632|||20.855113381828|20.855113381828|20.855113381828|20.855113381828|15.583459503877|14.270509648575|13.733900308889|12.062666734371|11.349629649755|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.674373032783|-18.572080694011|-19.96786773025|-20.586519265826|-21.108354913588|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.25671558704|14.25671558704|13.028574099431|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|11.776084043317|10.14564864032|9.6296098165222|7.3973445817837|-9.6957285751889|-9.7556017474804|-9.7556017474804|-9.7556017474804|-10.3267799038|-11.164199482585|-11.164199482585|-11.164199482585|-11.164199482585|-11.421333033934|-11.640369793987|-11.72930023098|-11.829999923706|-11.829999923706||-11.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.96638670567608|-0.9665407472621|-0.9916777510727|||-0.9916777510727|-0.9916777510727|-0.9916777510727|-1.0101974793369|-1.0357749802199|-1.0397499912675|-1.0591666857066|-1.080740737657|-1.0815300573766|-1.0815300573766|-1.0815300573766|-1.0815300573766|||-1.0815300573766|-1.0861445025006|-1.0884938886209|-1.0999931980552|-1.1111035434606|-1.1362261372807|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.2305897241032|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.97850212732272|0.97850212732272|0.97850212732272|0.97850212732272|0.97850212732272|0.95716317763687|0.95716317763687|0.93193143544956|0.93193143544956|0.93193143544956|0.93193143544956|0.92770161163325|0.87466840094455|0.80240933372055|0.75867539638076|0.75867539638076|0.75867539638076|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|||-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.83800012469292|-0.84000012278557|-0.84000012278557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.56811212913847|-0.56811212913847|-0.57595300140194|||-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|||-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.58022555280849|-0.59108395233335|-0.60453770673477|-0.62615303437139|-0.64017001501085|-0.65963335292606|-0.67348151027128|-0.68831276362654|-0.70075649544924|-0.70075649544924|-0.72084056917528|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.73639868272568|-0.75377630274854|-0.75808478374571|-0.75849974841358|-0.75849974841358|-0.76127537550097|-0.76127537550097|-0.76127537550097|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76598854685339|-0.76665394863059|-0.77739330420416|-0.78321476324313|-0.79079416111567|||-0.80477129436708|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.80500010848045|-0.81500014662742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3638752413237|1.3344636212602|1.3344636212602|1.3344636212602|1.3244041878663|1.2807118300407|1.2807118300407|||1.2807118300407|1.2807118300407|1.2807118300407|1.1780133913853|1.0931444968827|-1.3121840896946|-1.3121840896946|-1.3121840896946|-1.3121840896946|-1.3121840896946|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3417416900733|-1.3673056828025|-1.4397841810124|-1.5314269329593|-1.6604743495567||-1.7524733285823|-1.7524733285823|-1.7524733285823|-1.8547852812783|-1.9069986827305|-1.9069986827305|-1.9157394840906|-1.9643403374034|-2.0233412807603|-2.1833422388655|-2.1921701683946|-2.1921701683946|-2.2723498426486|-2.3473644612684|-2.3827511202908|-2.3946622887823|-2.4546251208223|-2.524830768576|-2.5492274804683|-2.5492274804683|-2.5492274804683|-2.5492274804683|-2.5492274804683|-2.5492274804683|-2.5492274804683|-2.5492274804683|-2.5818390046338|-2.5818390046338|-2.624376611506|-2.624376611506|-2.624376611506|-2.624376611506|-2.6925175638056|-2.7322423028787|-2.7394674142025|-2.7797791118779|-2.8032735713497|-2.8552428625441|-2.8932333944481|-2.9381611080347|-2.9732658699021|-3.0125825667381|-3.0125825667381|-3.0125825667381|-3.0125825667381|-3.0125825667381||-3.0207714796066|-3.0583268404007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-124.04681548847|-124.04681548847|-124.04681548847|-126.85463494421|-126.85463494421|-126.85463494421|-126.85463494421|-127.63025971652|-129.33406746388|-130.94896308582|-133.24107012926|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314||-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-138.93246894099|-138.93246894099|-148.22549501872|-148.22549501872|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|82.354381377151|69.912651399834|69.912651399834|69.076277790315|63.213142246943|63.112148236408||63.112148236408|63.112148236408|63.112148236408|63.112148236408|63.112148236408|49.686831314447|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.675943669299|47.701824676303|47.701824676303||47.701824676303|47.701824676303|46.03091590858|39.425459840303|-46.235477981567|-46.235477981567|-46.235477981567|-46.235477981567|-46.235477981567|-47.400001525879|-47.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-1.5624199513532|-1.5624199513532|-1.5624199513532|||-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5932443808557|-1.5952715554769|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|||-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.7037086069418|-1.7037086069418|-1.8196761939076|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.513349286597|1.4692769424574|1.3897521315301|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.6103839257219|-1.6476488553659|-1.6527797150087|||-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6886441097736|-1.7001601309776|-1.7200002074242|-1.7200002074242|-1.7200002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-2.380710100745|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.4002218561272|||-2.4463576560661|-2.4739331750744|-2.4739331750744|-2.4739331750744|-2.4739331750744|-2.549925635112|-2.5943618591766|-2.600957651507|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6260519359615|-2.790613078862|-2.9229035242725|-3.1487816952256||-3.2114588918249|-3.2114588918249|-3.2193988100202|-3.2970422090859|-3.2970422090859|-3.2970422090859|-3.3487557704767|-3.3487557704767|-3.3619508142295|-3.563834295783|-3.5815491969497|-3.5815491969497|-3.5815491969497|-3.6772768690753|-3.701418672951|-3.7049095883987|-3.7265661441642|-3.7884068448629|-3.8116708909489|-3.8116708909489|-3.8116708909489|-3.8116708909489|-3.8116708909489|-3.8575566814536|-3.8575566814536|-3.8628407900194|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.9079134654356|-3.9587927340747|-3.9869919484722|-4.0134469336771|-4.0134469336771|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878||-4.0279998540878|-4.2199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.16854794584942|-0.16854794584942|-0.16854794584942|||-0.16854794584942|-0.16854794584942|-0.1691643864825|-0.16928928485659|-0.16928928485659|-0.16928928485659|-0.17132143252589|-0.17291270636295|-0.17440301006342|-0.17617000694965|-0.18013333673714|-0.18403704873322|||-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18858334182278|-0.18981481325378|-0.19009236895437|-0.19009236895437|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19659752990178|-0.19659752990178|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19945626575437|-0.20056252202156|-0.20151391731105|-0.20178041443484|-0.20178041443484|-0.20178041443484|-0.20325601333001|-0.20478445963307|-0.20519068525951|-0.20519068525951|-0.20654520543329|-0.20810578103321|-0.20817309960676|-0.20841455178076|-0.21019080503995|-0.21019080503995|-0.21037866091524|-0.21114296704304|-0.21221440550101|-0.21357155719744|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|||-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21428420674288|-0.2168755666094|-0.2168755666094|-0.21719507052689|-0.22027229516803|-0.22124699750542|-0.22283000111579|-0.22519999891518|-0.22650000452994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|12.088801279904|12.088801279904|11.197653019032|||10.668965776321|10.403573362427|9.7877613089665|9.465404354001|9.1481761253156|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|||-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.28436195884|-11.293645776764|-11.293645776764|-11.421914327426|-11.585461709547|-11.585688747353|-11.642660386998|-11.642660386998|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.974328627472|-12.176568894789|||-12.664112255756|-12.855014772088|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.778626213606|10.354993248577|-11.475854682922|-11.475854682922|-11.475854682922|-11.475854682922|-11.68302154541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|488.01856884332|488.01856884332|488.01856884332|488.01856884332|488.01856884332|448.99007038907|-575.21508209233|-575.21508209233|-575.21508209233|-588.29453565814|-595.32726184238|-601.19695760265|-613.89939733627|-621.34655259586|-636.49616955096|-659.09296616773|-683.64496240859|-711.97299398304||-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-741.35888220338|-754.14875800375|-759.95988642439|-759.95988642439||-765.92765158265|-772.76683509184|-794.46315010204|-805.30627789116|-813.46530876795|-813.50312085328|-825.21180094809|-827.14581748709|-827.14581748709|-827.14581748709|-831.82868609677|-837.17076232974|-846.5439025886|-855.94154640568|-855.94154640568|-878.7169899028|-893.75|-893.75|-893.75||-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-3.6953646178777|-3.6953646178777|-3.6953646178777|||-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|||-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.830038350363|-3.830038350363|-4.0639315109998|-4.1482573859724|-4.2409966336397|-4.2409966336397|-4.4694407104019|-4.4848652634802|-4.4848652634802|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|3.7712815505759|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2677172955889|-4.3363525003215|||-4.4598360028554|-4.5314844280138|4.1163756093512|4.1163756093512|4.1163756093512|4.1163756093512|4.0354174729994|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5697994565964|-4.5919996738434|-4.6999995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||-4960.4161494743|-5174.5261104621|-5174.5261104621|-5311.8223585952|-5311.8223585952|-5527.5803984391|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5857.0736519755|-6214.5353728092|-6214.5353728092|-8357.8170808991|-9159.241200999|-9217.4902233323|-9268.3224703692|-9321.4694115213|-9427.3079154584|-9427.3079154584|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-10002.938611251|-10425.487345834|8871.6638533242|8871.6638533242|||8871.6638533242|8871.6638533242|8856.541946|8856.541946|8856.541946|8856.541946|8856.541946|8856.541946|8573.37994|-9862.14|-9862.14|-9862.14|-10294.6|-10365|-10365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0066699191320913|-0.0067443545854181|-0.0068270606446701||-0.0068358772965106|-0.0068358772965106|-0.0072620859338574|0.0069865710653907|0.0069295234246163|-0.0066338627274207|-0.0070376253015353|-0.0070973614312492|-0.0071637349087091|-0.0072374832169979|-0.0073194257817632|-0.0074104730759469|-0.007543172860103|||-0.007543172860103|-0.007543172860103|-0.0076761513224144|-0.0076761513224144|-0.0076761513224144|-0.0076761513224144|-0.0077926401806433|-0.0077926401806433|-0.0077926401806433|-0.0077926401806433|-0.0079590399269809|-0.0079590399269809|-0.0079590399269809|-0.0085655999768121|-0.0095173334110546|-0.010130370176913|0.008299999497816|0.008299999497816|0.008299999497816|0.008299999497816|0.00749999936668|-0.01200000010431|0.00899999961257|-0.0109999999404|0.00499999988824|-0.0109999999404|-0.0109999999404|-0.01200000010431|-0.01200000010431|-0.01700000092387|-0.01700000092387|||-0.01700000092387|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01799999922514|-0.01700000092387|-0.01799999922514|-0.01799999922514|0.01300000026822|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01700000092387|-0.01700000092387|-0.01899999938905||-0.01899999938905|-0.02099999971688|-0.02099999971688|-0.01799999922514|-0.01700000092387|-0.01700000092387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||10.237916590292|||10.237916590292|10.237916590292|10.237916590292|9.827685066416|9.5814011964707|9.5814011964707|9.2121128410662|9.0606806908012|9.0247979847576|9.0247979847576|9.0247979847576|9.0247979847576|9.0247979847576|8.4147758713459|8.0469458003955|8.0469458003955|-9.9937788591849|-9.9937788591849||-9.9937788591849|-10.153643195946|-10.315714484143|-10.382116133401|-10.382116133401|-10.647920993165|-10.647920993165|-10.658245567035|-11.116383688926|-11.810982113943|-12.088928477099|-12.088928477099|-12.355030529024|-12.355030529024|-12.355030529024|-12.355030529024|-12.771145229342|10.55753847121|10.55753847121|10.55753847121|10.55753847121|10.55753847121|10.241709454841|10.116343851428|-11.899751234532|-11.899751234532|-11.899751234532|-11.899751234532|-11.899751234532|-12.185834726228|-12.452594263172|-12.834499020164|-12.834499020164|-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387||-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387|-13.079853570597|-13.192059556794|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.681701641083|-13.968002510071|-14.345002651215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-181.83921444144|-183.77361877129|-183.77361877129|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-190.49075503783|-193.52277666149|-195.01581050089|-196.76281965491|-196.76281965491|-196.76281965491|-196.76281965491|-196.76281965491|-196.78818510105|-199.32691454065|-199.32691454065|-204.87951865872|-208.11562915069|-212.28864664747|-216.15504789037|-217.94965733071|-222.25323558936|-225.49594620286|-225.49594620286|-231.74354774222|-232.30074456887|-232.30074456887|-232.30074456887|-232.30074456887||-232.30074456887|-232.30074456887|-232.30074456887|-233.00371120988|-240.27873345016||-247.96367630381|-247.96367630381|-247.96367630381|-273.39875353066|247.38250813247|247.38250813247|247.38250813247|-271.07397417667|-271.07397417667||||-296.22671234225|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|279.49608467687|279.49608467687|279.49608467687|279.49608467687|278.64501336285|278.64501336285|278.64501336285|278.64501336285|278.64501336285|278.64501336285|276.7528567123|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|270.55538848303|-289.60998535156|-289.60998535156|-289.60998535156|||-289.60998535156|-289.60998535156|-289.60998535156|-289.60998535156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|6853.7908721184|6853.7908721184|6853.7908721184|||6853.7908721184|6853.7908721184|6853.7908721184|6681.4160460604|6646.8233302581|6471.6094060575|6471.6094060575|6471.6094060575|6308.7602884146|6144.0392799196|6144.0392799196|5901.468204902|5725.3355759762|5586.3663764704|5586.3663764704|5474.2783588996|5474.2783588996|5357.5500645759|-6504.7928640747||-6504.7928640747|-6504.7928640747|-6504.7928640747|-6592.1056237115|-6798.8426722052|-6798.8426722052|-6798.8426722052|-7043.990501669|-7447.3165676097|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7590.1502299297|-7944.3923530039|-7944.3923530039|-7944.3923530039|-8230.1722487804|-8312.7842694782|-8319.2838648106|-8319.2838648106|-8319.2838648106|-8408.9091824718|-8516.1952070868|-8532.3831836554|-8554.2207086189|-8592.926953804|-8737.2413917091|-8737.2413917091|-8737.2413917091|-8875.2319716906|-8932.21956261|-8932.21956261|-9040.8467687854|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9156.5735656182|8539.609619491||||||8539.609619491|8424.5713437053|8282.0303288414|8282.0303288414|8272.1996600842|8260.3141296943|8089.210740893|-8484.9880332031|-8484.9880332031|-8484.9880332031|-8484.9880332031|-8636.3505273437|-8658.1866210937|-8699.7788085938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.632769860239|13.600300035445|13.478111489579|13.347340872647|13.347340872647|13.347340872647|13.303753146093|13.303753146093|13.303753146093|13.303753146093|13.303753146093|13.303753146093|12.615281803255|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|||-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-14.278234559964|-14.278234559964|-14.286927521969|-14.448323207662|11.734257395216|11.734257395216|11.734257395216|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.599645668432|12.62618461969|12.62618461969|12.62618461969|12.62618461969|12.62618461969|12.381872032776|12.315968882921|12.289965563221|12.249962309117|12.11384686178|12.088952701588|12.088952701588|12.088952701588|12.088952701588|11.933817487385|11.933817487385|11.933817487385|11.89590830872|-13.289516652658|-13.289516652658|-13.289516652658|-13.289516652658|-13.289516652658|-13.618907677944|-13.828786412671|-14.011601189186|-14.011601189186|-14.011601189186|-14.011601189186|-14.218446020076|-14.226051387731|-14.292964693871|-14.292964693871|-14.369960781565|-14.42217874155|-14.499999046326|-14.499999046326|-14.499999046326|-14.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|37872.84444768|37277.813491736|37277.813491736|||37277.813491736|37277.813491736|37277.813491736|37277.813491736|37277.813491736|37277.813491736|37277.813491736|37277.813491736|37186.053572938|37186.053572938|36846.230532431|36411.861615896|36015.648323218|35377.881166422|35197.645740469|35179.80888098|35179.80888098|34293.612081298|31758.334821234||-39059.480014725|-39059.480014725|-39059.480014725|-39059.480014725|-39059.480014725|-39059.480014725|-39059.480014725|-40908.06438268|-44273.331245014|-44273.331245014|-45120.984803488|-45304.10859907|-45304.10859907|-45304.10859907|-45937.897792369|-46803.439452385|-46803.439452385|-48184.067490497|-49392.172211664|-49607.892873196|-49607.892873196|-49657.752920227|-49657.752920227|-49703.676855807|-49728.112929669|-49728.112929669|-49728.112929669|-49728.112929669|-49728.112929669|-49728.112929669|-49728.112929669|-49728.112929669|-50339.87656248|-51572.701388867|-51754.853756727|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081|-51760.227811081||||||-51958.278297035|-52007.202517558|-52007.202517558|-52033.199917969|-52033.199917969|-52033.199917969|-52033.199917969|-52033.199917969|-52033.199917969|-52033.199917969|-52033.199917969|-52236.887929688|-52297.775|-52355.552734375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-1.7360176654155|-1.7360176654155|-1.7360176654155||-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|||-1.8087986941133|1.587699117362|1.587699117362|1.5448726703718|1.5054140874627|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6925994805814|-1.6925994805814|-1.7029798618423|-1.7398580104629|-1.7755998009354|-1.8952945331634|-1.8965161685481|-2.0365334621551|-2.0728296053118|-2.0728296053118|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1516286975069|-2.1516286975069|-2.1548522291266|-2.1548522291266|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938||-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1859517812729|-2.1900845766068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-12.971260710608|-12.971260710608|-12.971260710608||-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|||-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-13.266987789868|-13.266987789868|-13.616097438334|-13.628997047741|-13.996108169907|-14.166647995332|-14.166647995332|-14.166647995332|-14.166647995332|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.289847704731|-14.289847704731|-14.465280071096|-14.465280071096|-14.465280071096|-14.465280071096|-14.486422237639|-14.774595654164|-14.774595654164|-14.802328229121|-15.002257294335|-15.002257294335|-15.199730072726|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|334.76154007388|334.76154007388|334.60932433106||334.60932433106|328.0659159234|-351.76716010823|-351.76716010823|-351.76716010823|-351.76716010823|-353.63573040183|-354.0119311458|-360.14658473666|-361.80176081851|-369.09599694149|-369.09599694149|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-386.78990938394|-399.68878684804|-403.3208742756|-412.37875733313|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-414.77259244203|-427.51676802369|-457.72140688071|-466.06823258013|-475.63136953348|-477.31380873411|-477.31380873411|-477.31380873411|-492.90423192679|-497.2269243631|-501.029915959|-507.98878940649|493.8228290689|493.8228290689||493.8228290689|493.8228290689|488.78744329494|488.78744329494|486.65271477216|484.45089260729|484.45089260729|482.5009850042|476.16776620204|-497.50150843836|-497.50150843836|-500.30724516155|-504.64138656459|-507.92652909846|-510.16629128783|-510.16629128783|-510.16629128783|-510.3830517603|-510.3830517603|-510.3830517603|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-513.33500366211|-513.33500366211|-513.33500366211|-513.33500366211|-513.33500366211|-515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|78415.036532418|78415.036532418|78415.036532418|||78415.036532418|78415.036532418|78415.036532418|76660.429892832|76660.429892832|76660.429892832|76660.429892832|76660.429892832|75575.422103147|75006.30233683|74757.669263144|74025.299181271|73620.893252772|73620.893252772|73620.893252772|71368.270280858|70872.189200954|-79133.912311434|-79133.912311434||-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79248.235901593|-81599.206557326|-83007.285063695|-85901.395140365|-85901.395140365|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-89807.586890621|-90873.985434023|-91108.191953393|-91108.191953393|-91108.191953393|-91249.824392658|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-92187.693526525|-92670.048362806|-92918.220403118|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-96784.94131613|-99618.545906811||||||95737.448992432|94688.99888048|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-98237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|43902.063877322|43902.063877322|43902.063877322|||43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43684.282564595|43684.282564595|42944.589937717|42944.589937717|42944.589937717|42155.43326413|40543.481404588|40417.146005098|-45640.928101918|-45640.928101918||-45640.928101918|-45640.928101918|-45640.928101918|-46159.997656689|-46159.997656689|-46781.545482427|-46781.545482427|-46781.545482427|-47452.772758253|-48046.580842503|-49117.367602781|-49331.019558645|-49954.24395405|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-54813.582974732|-55337.314416369||||||-57080.349351521|-57166.48068089|-57166.48068089|-58462.7563121|-58759|-58759|-58759|-58759|-58759|-58759|-58759|-59610|-59750|-59950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|138.19229090615|133.2692087271|129.76001185963||129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.06667984403|128.29631093781|127.44034548646|126.48927276273|120.23252834368|111.50367455874|||111.50367455874|111.50367455874|111.50367455874|111.50367455874|111.50367455874|111.50367455874|-125.26258823171|-134.80287140492|-135.36985745566|-135.99984195649|-136.69982473518|-137.47758337818|-138.34175964817|-139.30195550372|-140.06884436529|-140.18252439756|-140.18252439756|-145.8916951314|-157.00188585292|-157.44653983658|-157.94059981842|-158.48955535381|-170.43283928201|-170.48093253556|-170.53436948396|-170.59374387106|-170.65971541229|-170.73301712477|-170.81446347197|-170.9049594133|-171.00551045922|-171.11723384358|-171.24137093731|-171.37930104145|-171.53255671273|-171.70284079192|-171.89204532435|-172.10227258261|-172.33585842513|-172.59539825014|-172.88377583349|-173.20419537054|-173.56021707838|-173.95579675376|-174.3953297264|-174.883699696|-175.42633299555|177.17073297803|176.86748176487|176.53053597247|176.15615175869|175.74016929894|175.27796656587|174.76440797358|174.19378731548|168.55976436204|167.04357975525|167.04357975525|167.04357975525|166.15953306139|165.4123019104|165.4123019104|165.4123019104|165.4123019104|165.4123019104|165.4123019104|147.19700653076|-158.9200012207|142|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|45877.475124274|45877.475124274|45877.475124274|||45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45254.972360305|44429.052296673|44429.052296673|44220.187771182|44220.187771182|44220.187771182|44220.187771182|41592.04196798|-51324.726323934|-51324.726323934|-51324.726323934||-51324.726323934|-51324.726323934|-51789.237716023|-51789.237716023|-51789.237716023|-51789.237716023|-51789.237716023|-54626.486351136|-58594.984834596|-59081.649816218|-60158.999795797|-60259.11220274|-60259.11220274|-60259.11220274|-61754.91111487|-61754.91111487|-61754.91111487|-63420.790127633|-64649.867801966|-64649.867801966|-64649.867801966|-64787.394790076|-64787.394790076|-64787.394790076|-65103.994211196|-66322.049123551|-66647.943470612|-67695.492745125|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025||||||64247.633182025|63310.725901269|63310.725901269|63310.725901269|62867.306556966|62784.2550086|62784.2550086|62019.394454|-65371.474|-65371.474|-65371.474|-66034.9|-66034.9|-66506.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.9047168474075|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|||-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.406504278397|-10.725004916959|-10.748894061836|-10.969882477425|-11.62320300065|-12.300781154219|-12.6646062057|-12.6646062057|-13.241400770687|-13.241400770687|-13.241400770687|-15.362667618353|-15.724898168284|-15.724898168284|-15.7375284321|-15.7375284321|-15.902809263036|-16.628120873554|15.487560820629|15.487560820629|15.487560820629|15.487560820629|15.427846034423|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.824553311767|14.777281563483|14.510868647586|14.298187682906|14.192430758784|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.080785474389|14.059611113976|14.059611113976|14.007901439082|13.922667990141|13.727964518261|13.458849719048|-13.61500043869|-13.61500043869|-13.625000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29385546850399|-0.29658865053605|0.27224782009578|0.27224782009578|0.27224782009578|0.26863565102392|-0.29526849926581|-0.29526849926581|-0.29526849926581|-0.29526849926581|-0.29681133993324|-0.29696666836071|-0.29696666836071|-0.30610531501558|-0.31346962278184|-0.31665013040764|-0.32210820478049|-0.33038454929819|-0.33814997894414|-0.33814997894414|-0.33814997894414||-0.33814997894414|-0.34722875470196|-0.35304085940092|-0.35304085940092|-0.35800185335973|-0.35884189090573|-0.36134410871922|-0.36134410871922|-0.36134410871922|-0.38161211128433|-0.3854773210571|-0.3854773210571|-0.3854773210571|-0.3854773210571|-0.39818337582723|0.38390262274063|0.38390262274063|0.38390262274063|0.38390262274063|0.38390262274063|0.38192218208884|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37914006282627|0.37914006282627|0.37047289664811||||-0.3829015449822|-0.3829015449822|-0.38377544224262|-0.38377544224262|-0.38735987842083|-0.39047648012637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-177.30067783529||-177.30067783529|-178.56448091801|-178.56448091801|-178.56448091801|-178.56448091801|-178.56448091801||-180.45792170957|-183.10135408458|-184.95374585453|-184.95374585453|-184.95374585453|-185.8274457859|-189.40581914308|-190.40347312692|-192.35268851125|-193.67661912859|-193.67661912859|-193.67661912859|-197.77812976772|-199.96503384835|189.16227774259|189.16227774259|189.16227774259|189.16227774259|189.16227774259|189.16227774259|186.77775885922|183.34045163639|181.11894376021|180.61697092445|180.61697092445|178.94989437539|178.94989437539|178.94989437539|178.94989437539|178.07143279666|177.77190401811|177.77190401811|177.77190401811|176.00089605934|175.26049336997|174.05165936779|173.5367256132|173.5367256132|171.11508941289|170.48387060779|170.48387060779|161.61719248711|153.01182919942|-168.21794909493|-168.21794909493|-172.18950249372|-172.60717409648|-173.98146161545|-178.6244620163|-181.42952122498|-182.00158187866|-184.25547485352|-185.3794708252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||||||||||||||||||||||||||||-14.503384935475||-14.670427706084|-14.841847000429|-14.841847000429|-14.841847000429|-14.841847000429|-14.841847000429||-15.302051820037|-15.674502361347|-16.327224718785|-16.384227525127|-16.384227525127|-16.426919896219|-17.19657750352|-17.426524098672|-17.426524098672|-17.426524098672|-17.426524098672|-17.735026712724|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|14.124600883905|13.304335596146|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.330750359586|-15.434167214556|-15.882408005577|-16.286009477886|-16.345565609703|-16.672850719833|-16.886501117706|-17.335001411438|-17.850001335144|-17.850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-30078.696078559|-30078.696078559|-30078.696078559|||-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559||-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30252.717865066|-30433.519850073|-30649.744277859|-31141.962071431|-31141.962071431|-31159.124523812|-31212.860582013|-31336.900646681|-31385.111829646|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31558.651122965|-31637.390136628|-31638.989040698|-31865.765600776|-32083.652401612|-32083.652401612|-32083.652401612|-32246.002668458|-32265.002964954|-32349.219952842|-32349.219952842|-32349.219952842|-32349.219952842|-32349.219952842|-32466.633280936|-32501.314756595|-32551.030112171|-32551.030112171|-32551.030112171|-32551.030112171|-32672.089013523||||||-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32978.4370402|-33073.6338|-33073.6338|-33073.6338|-33091.982|-33489.2|-33489.2|-34268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|107.22957552372|106.08841724858|103.20935249842||96.838168679752|91.592411000506|89.641568032653|87.501743360527|85.02415895039|83.1657321671|81.794746918787|81.794746918787|81.794746918787|81.794746918787|77.494163243096|76.076848047885|70.196497830983|||67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|-171.36958608258|-177.37176248352|-185.24640445488|-191.3293382832|122.22065287149|122.22065287149|122.22065287149|122.22065287149|122.22065287149|121.52920902556|121.52920902556|119.44443484168|119.44443484168|119.44443484168|119.44443484168|116.96048239449|112.93386966629|110.20429962921|106.97699958801|-109|-109|-109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.3308042593296|-0.3308042593296|-0.3308042593296||-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|||-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33679589397278|-0.34569862014677|-0.34569862014677|-0.35739644891718|-0.35739644891718|-0.37753145853486|-0.37753145853486|-0.37753145853486|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.41914332667978|-0.41914332667978|-0.42624259171653|-0.43438066076093|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.44055169696996|-0.44108521138506|-0.44798356896062|-0.44873173375284|-0.44895191810037|-0.45534371155594||-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|49452.346024279|49452.346024279|49452.346024279|||49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49055.440026977|47995.433363308|47684.165107418|47684.165107418|47684.165107418|47278.51678602|46507.574206689|44806.804674099|44691.17186011|43849.746511233|-52152.678920043||-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52849.032133381|-57330.591259312|-58520.804882458|-58520.804882458|-58520.804882458|-60889.227647176|-61481.58627464|-62659.706971822|-65352.11354546|-65352.11354546|-66448.792828289|-66453.212384484|-66453.212384484|-66453.212384484|-66878.688128992|-66878.688128992|-67052.431254436|-68065.034727151|-68904.149696834|-69819.499663149|-70307.777403499|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271||||||68095.663390271|68095.663390271|67927.237100301|66123.319000334|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-72454.2|-74143.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|20.553405760222|-21.594420409694|-21.594420409694||-21.594420409694|-21.594420409694|-21.594420409694|-21.594420409694|-21.594420409694|-21.594420409694|-21.679911269628|-21.969346724046|18.555602780802|18.555602780802|18.555602780802|18.555602780802|17.372891576007|||-20.274314425103|-20.274314425103|-20.274314425103|-20.274314425103|-20.274314425103|-20.274314425103|-20.635348873792|-21.022609902154|-21.03158230383|-21.03158230383|-21.03158230383|-21.03158230383|-21.03158230383|-21.03158230383|-22.207200068981|-22.207200068981|-22.493584658212|-22.493584658212|-22.493584658212|-22.493584658212|-22.729116235626|-22.729116235626|-23.426796580301|-25.279773130402|-25.946035059802|-25.946035059802|-25.946035059802|-25.946035059802|-25.946035059802|-27.073372585368|-28.803747423039|-29.162496840012|-29.258330118934|-30.153699729486|-30.546330998197|-30.546330998197|-30.546330998197|-31.07647945909|-31.088384914056|-31.088384914056|-31.088384914056|-31.088384914056|-31.394971140573|-31.394971140573|-31.394971140573|-31.394971140573|-31.394971140573|-31.394971140573|-31.777745838904|-32.677188888695|-32.677188888695|-32.677188888695|-33.08021027899|31.473111877193|31.473111877193|31.473111877193|31.473111877193|31.473111877193|31.473111877193|30.422901746686|29.892111907464|29.452347581101|29.404335494232|29.404335494232|29.404335494232|29.404335494232|-32.349999427795|-32.349999427795|-32.349999427795|-32.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|906.44771695098|906.44771695098|906.44771695098||906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|890.8307966122|828.56756399836|-846.75369498062|-846.75369498062|||-846.75369498062|-846.75369498062|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-915.29998779297|0|-915.29998779297|0|-915.29998779297|-915.29998779297|0|0|0|-1080|0|-1080|-1017|-1130|0|-1130|0|-1130|-1130|0|0|0|0|0|0|0|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|-1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|13.40042977186|12.78449516017|12.78449516017||12.78449516017|12.78449516017|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|11.986701750469|||11.388002209875|-13.478807587061|-13.478807587061|-13.478807587061|-13.478807587061|-13.478807587061|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-16.383979961375|-16.383979961375|-19.354422539583|18.016763500089|18.016763500089|-19.81130026349|-19.81130026349|-19.81130026349|-19.812555085383|-20.330617121814|-20.439574431444|-20.677349141052|-20.677349141052|-20.677349141052|-20.677349141052|-20.822055766771|-20.891172565563|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.901274363765|-22.519785904929|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.864070323819|20.304523260189|20.039309196396|20.039309196396|20.039309196396|20.039309196396|20.039309196396|19.727010811615|19.543900901794|18.621001701355|-20.674997329712|-20.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-61.865755021636||-61.865755021636|-62.324352077585|-62.324352077585|-62.324352077585|-62.324352077585|-62.324352077585||-64.069905462507|-64.069905462507|-65.42941031208|-65.42941031208|-65.42941031208|-65.552882244745|-68.568857460728|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|59.775862120154|59.545393812512|59.545393812512|58.548366256668|58.548366256668|58.548366256668|58.522087025001|58.522087025001|58.522087025001|58.522087025001|56.878071174969|54.960482661315|54.036899425794|50.430038938637|-59.337829076884|-59.337829076884|-59.337829076884|-61.415767523578|-62.744791928188|-62.751788606529|-63.118148263168|-64.368649623871|-65.086379737854|-66.409106063843|-67.318197250366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-30.051771322515|-30.051771322515|-30.051771322515||-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|||-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.802155695206|-30.802155695206|-30.802155695206|-31.257950899608|-31.317166988063|-32.41100751815|-32.41100751815|-34.306675401636|-34.729229757458|-34.729229757458|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.701931413973|-35.701931413973|-36.051459553021|-36.051459553021|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-37.162027818621|-37.188365387321|-37.967627233268|-38.375141243141|-38.697379328587||-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.774174996948|-38.807006225586|-38.807006225586|-39.105007553101|-39.275007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-12.325867390074|-12.379852797629|-12.396502947411||-12.554271038167|-12.554271038167|-12.554271038167|-12.554271038167|-12.554271038167|-12.560175142721|-12.560175142721|-12.560175142721|||-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.623528173716|-12.63805962584|-12.63805962584|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.589107677278|-13.589107677278|-13.784563458559|-13.862848401728|-14.116497914728|-14.181726193645|-14.181726193645|-15.146361960546|-15.241682104583|-15.241682104583|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-16.229991704152|-16.251101526868|15.790380636672|15.790380636672|15.790380636672|15.761534231482|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573||15.748749556573|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.32000207901|-16.32000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7713.6733648522|7713.6733648522|7713.6733648522|||7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7687.8701449747|7469.6496076975|7458.7779929278|7340.2882135445|7340.2882135445|7340.2882135445|7206.2485141813|6694.6461359733|6694.6461359733|6510.9013598488|-7474.8428970347||-7474.8428970347|-7474.8428970347|-7548.7529856375|-8069.7700003177|-8086.6581613637|-8086.6581613637|-8086.6581613637|-8376.8867537288|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8614.165889451|-9261.6615376614|-9261.6615376614|-9447.9017627661|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9602.9150126968|-9602.9150126968|-9602.9150126968|-9602.9150126968|-9883.1338140207|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10559.89200682|9886.6745394674||||||9886.6745394674|9850.3107947208|9827.3407103517|9827.3407103517|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10584.625605469|-10603.128710938|-10744.749023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|22552.58190493|22552.58190493|22552.58190493|||22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|21808.434450531|21808.434450531|21498.26050059|20373.067222878|19414.519136531|18968.910151701|17809.900168557|17555.44463173|-21765.23600671|-21765.23600671||-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-23141.928896344|-25035.476551493|-25167.196168326|-25549.662409251|-26219.069343612|-26909.653510633|-26909.653510633|-27863.503900703|-28553.893223003|-28843.214692226|-29528.571880251|-30581.746533612|-30613.267325447|-30613.267325447|-30961.374932026|-30961.374932026|-30961.374932026|-31426.527702251|-31787.808558057|-31833.676175619|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-33096.407180755|-33673.785756395||||||-34068.636154176|-34068.636154176|-34068.636154176|-34706.817949085|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35513.5|-35815|-36025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|-210.1502415043|-210.1502415043|-210.1502415043||-210.1502415043|-210.1502415043|-210.1502415043|-210.1502415043|-210.1502415043|-210.71078994611|-210.71078994611|-213.14809892287|-213.35344460397|-215.75660358965|-217.51289660731|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-223.80456541063|-226.62729557887|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-229.96339195533|-239.57321514866|-254.33968570256|-258.75520565801|-264.21128440321|-264.21128440321|-264.21128440321|-264.21128440321|-272.23118799885|-272.23118799885|-272.23118799885|-274.86243416159|-276.08048307994|-276.53354144772|-276.53354144772|-276.53354144772||-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.71137415843|272.1842078869|272.1842078869|272.1842078869|-276.39317946512|-276.39317946512|-276.39317946512|-276.39317946512|-276.80201202393|-276.80201202393|-276.80201202393|-276.80201202393|276.6499786377|-277.25001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-47.134262480698|-48.032958152517|-48.706229875071|-49.335310933306|-49.603566908521|-50.355934490003|-50.355934490003|-50.470978619462|-50.470978619462|-50.470978619462|-50.470978619462|-50.470978619462|-52.587475116392|-53.329139187755|-53.756267179849|-55.071684534684|-56.553593405237|-56.81989157083|-56.81989157083|-56.81989157083|-56.81989157083|-56.81989157083|-56.81989157083||-56.81989157083|-56.81989157083|-56.81989157083|-58.759822567332|-58.759822567332||-66.099524930703|-67.017574185191|-67.017574185191|-69.319446700334|-69.319446700334|-69.319446700334|-69.319446700334|-69.319446700334|-69.319446700334||||65.211359104256|65.211359104256|65.211359104256|65.211359104256|65.211359104256|65.211359104256|65.211359104256|65.211359104256|65.211359104256|65.155908848449|65.155908848449|64.26717236484|-68.239871055652|-68.239871055652|-68.239871055652|-68.43113563543|-68.45165049241|-68.647254645653|-68.647254645653|-68.851950420083|-69.079001494184|-69.753001605951|-70.082067141594|-70.082067141594|-70.082067141594|-70.124509811401|-70.124509811401|-70.124509811401|-70.124509811401|-70.124509811401|||-70.124509811401|-70.124509811401|-70.124509811401|-70.124509811401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1227.8471698036|1227.8471698036|1227.8471698036||1227.8471698036|1174.2187281527|-1271.484639304|-1271.484639304|-1271.484639304|-1271.484639304|-1271.484639304|||-1273.5859744494|-1273.5859744494|-1289.9844160549|-1300.2604622832|-1310.5116247591|-1313.6933639001|-1313.6933639001|-1329.4370710001|-1341.930078889|-1344.5889765434|-1385.4877517148|-1401.3798031809|-1401.3798031809|-1401.3798031809||-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1439.588670201|-1551.0985224456|-1591.3316916062|-1609.257435118|-1612.9957957723|-1612.9957957723|-1612.9957957723|-1705.3842175247|-1723.9824639164|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692||||-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1745.6472065052|-1745.6472065052|-1745.6472065052||||-1745.6472065052|-1745.6472065052|-1751.8302294502|-1758.0406771498|-1758.0406771498|1696.4770515086|1681.8633905652|1679.9593228502|1665.7881365002|1652.8163738|1652.8163738|1652.8163738|-1684.742|-1684.742|-1684.742|-1684.742|1636.62|1635.3|1627.5|-1625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||-5.0369882115637|-5.2383201926853|-5.4542446500621|-5.4956853117419|-5.4956853117419|-5.4956853117419|-5.5857614373579|-5.6280684046629|-5.6378535752697|-5.6415037054931|-5.6673505182515|-5.6673505182515|-5.6876115926383|-5.6895684807696|-5.7039647200812|-5.7059441823416|-5.7059441823416|-5.758271272387|-5.7997459122493|-5.8297177099469|-5.8541305355763|-5.8707007360167|-5.8868897172816|-5.8870997928919|-5.9217776218323|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|5.829448363207|5.829448363207|5.829448363207|5.829448363207|5.794387231295|5.790985727779|5.7848969847727|5.7848969847727|5.7848969847727|5.7848969847727|5.762107759799|5.7295640641731|5.6878490640369|5.6820546999736|5.6800607459593|5.6795001935959|5.6795001935959|5.6795001935959|5.6399999141693|-5.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|105884.78829714|105884.78829714|105884.78829714|||105884.78829714|105884.78829714|105884.78829714|105884.78829714|105884.78829714|105396.21165588|105396.21165588|105396.21165588|104418.01295098|102894.96715589|102894.96715589|102894.96715589|102894.96715589|94388.852395433|-107482.94698234|-107482.94698234|-107482.94698234|-107482.94698234|-107482.94698234||-107482.94698234|-107482.94698234|-107482.94698234|-108353.27442483|-109142.5271387|-110817.93473913|-110817.93473913|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-115368.23939419|-121567.579499|-121567.579499|-124891.75499889|-125513.83596486|-125513.83596486|-125513.83596486|-125513.83596486|-125513.83596486|-127320.92884985|-129151.03205539|-130323.36895043|-131459.29883381|-132476.99870423|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-142333.85054545|-147437.61171717||||||-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149707|-150930|-152050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|174.53836977838|174.07318711677|172.53687525235||170.19375028039|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498||-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-189.0121194471|-197.97180023337|-202.70755513669|-202.89047636898|-202.89047636898|-202.89047636898|-202.89047636898|-214.07275152109|-215.46972391232|-220.01357907305|-224.15397759554|-225.2933125085|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.69829695023|-227.99532723203|-229.31425248003|-230.14537444939|-230.14537444939|-233.40041707213|-234.60081949567||-234.60081949567|-235.71757348748|-236.99175171027|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.49229630737|-239.63|-239.63|-244.7|220|-220|218|-219|-219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|153.98580611551|146.35367481801|-156.83634440145||-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-158.22371871429|-159.70413343064|-160.57680915851|-160.9075726829|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.5752793805|-164.25586716513|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-172.12360573058|-186.53455819294|-189.0161744136|-191.34261690687|-191.34261690687|-191.34261690687|-191.34261690687|-208.09735347508|-211.60261802407|-212.19179237917|-217.23810925567|-221.42288849181|-224.892105445|212.75994419038|212.75994419038|212.75994419038|212.75994419038|212.75994419038|212.6163809288|212.6163809288|212.6163809288|210.78486532508|-222.84854839844|-222.84854839844|-222.84854839844|-224.60393723958|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|213.85098911308|208.61221012564|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-221.37501525879|-221.37501525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.37701574098218|0.37646193119275|0.37629868295442||0.37629868295442|0.37388742198161|0.37376381875864|0.3735047071288|0.3735047071288|0.37289412144268|0.37243791226374|0.37193101317604|0.37136779196747|0.36974198859806|0.3667133157107|0.36184814292554|-0.36529243889703|-0.36529243889703|-0.36643567711222|-0.36643567711222|-0.36643567711222|-0.36643567711222|-0.36694526010223|-0.36694526010223|-0.36732807350895|-0.3694756366891|-0.37036182572249|-0.3721242413455|-0.37397140104833|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37834834986638|-0.3806092764902|-0.38401031615203|-0.39078924028813|-0.39354359737965|-0.39411804300816|-0.39411804300816|-0.39411804300816|-0.39411804300816|-0.40102004753518|0.3976443768986|0.39619060890271|0.39619060890271|-0.39986963954734|-0.39986963954734|-0.40191070831669|-0.40206200247375|-0.40206200247375|0.39970740614154|0.39970740614154|0.39970740614154|0.39884156582331|0.39849063089131|0.39682291205989|0.39596991137516|0.39413322558945|0.39381469676832|0.39368299521716|0.3935366601603|0.39237404872497|0.39169339459825|0.39147333392008|0.39147333392008|0.3913037036139|0.39111522549592||0.39090580536483|0.39017310786643|0.38983099129953|0.38983099129953|0.3891555493648|0.3891555493648|0.38822838228887|0.38773979199976|0.38773979199976|0.38773979199976|0.38773979199976|0.38698866580427|0.38654296502471|0.38576996773481|0.38529996573925|0.38449995219707|0.38449995219707|-0.38800001144409|-0.38800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|2690.2993299982|2690.2993299982|-2778.3143621424||-2778.3143621424|-2778.3143621424|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2805.9341184023|-2808.8156871137|2662.0635293366|2662.0635293366|2662.0635293366|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349||2641.4166239349|2612.6851377055|2536.708619461|2536.708619461|2536.708619461|2536.708619461|2536.708619461|2448.3429105122|-2759.1722763893|-2759.1722763893|-2759.1722763893|-2797.0247515437|-2884.9688290663|-2884.9688290663|-2901.1063543154|-2901.1063543154|-2901.1063543154|-2901.1063543154|-3062.3403936837|-3136.9893263153|-3163.5436959058|3094.0183277055|3094.0183277055|3094.0183277055|3094.0183277055|3094.0183277055|||3094.0183277055|||3079.1584292661||3079.1584292661|2989.7315880734|-3159.1871243629|-3192.2079159587|-3200.4532399542|-3215.0591555046|-3235.621283894||-3253.9195759278|-3253.9195759278|3186.772381665|3186.772381665|3186.772381665|3186.772381665|3186.772381665|3103.9782489691|3103.9782489691|3083.0296433|3083.0296433|3083.0296433|3083.0296433|3071.032937|3066.86993|-3085.9223||3076.753|2998.67|-2953.3|-2900|-2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4.2230688574463|4.0339653494788|3.924529347653||3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.8713827785381|3.8713827785381|3.8713827785381|3.8713827785381|||3.8047936591258|-4.6299129081374|-4.6299129081374|-4.6299129081374|-4.6299129081374|-4.688781352765|-4.688781352765|-4.7833721440597|-4.7833721440597|-4.8389110481672|-4.8389110481672|-4.8389110481672|-4.8389110481672|-4.8404567413785|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.9012913267557|-5.145879008234|-5.5537543847169|-5.6263940945825|4.7707560404227|4.7707560404227|4.7707560404227|4.653617658448|-5.5521704688487|-5.5521704688487|-5.5521704688487|-5.8940784947538|-6.0517537082195|-6.1015476843163|-6.1015476843163|-6.218386427169|-6.2593181040606|-6.3325754963382|-6.4334173029246|-6.5204638447565|-6.5505154095537|-6.6089058940551|-6.637673305686|-6.6807481439198|-6.7036089799233|-6.7341002276334|-6.7341002276334|-6.7341002276334|-6.8017777657943|-7.0103086869404|-7.3697874193374|-7.552541561147|-7.672268279416|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.8698597885609|6.6053997120857|-7.025000333786|-7.025000333786|-7.025000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|11133.381920038|11133.381920038|11133.381920038|||11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11010.035737977|10942.423226658|10572.416490762|10572.416490762|9794.4355322704|9791.9006999185|9315.2781756907|8973.6263041529|8401.9787711074|8048.6935889908||-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9725.263892261|7498.3471248671|7498.3471248671|7498.3471248671|6844.5186424304|6600.0315916328|5928.0852320225|5614.4835911361|5225.198564804|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4522.2637473165|4297.6153181989|4122.7722382474|4122.7722382474|4122.7722382474||||||4122.7722382474|4122.7722382474|4122.7722382474|4122.7722382474|4122.7722382474|3948.9857551707|3928.2454028807|3888.3117323674|3715.4851361157|-4306.0200895996|-4306.0200895996|-4318.2001782227|-4318.2002441406|-4379.0002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|0.60878933582045|0.60878933582045|0.60878933582045|0.60878933582045|0.60878933582045|0.60287704968162|0.58497450311656|0.57797167654032|0.5695240768591|0.55747121272257|-0.61841809850756|-0.61841809850756|-0.61841809850756|-0.62800385515775|-0.62800385515775|-0.62800385515775|-0.62800385515775|-0.62800385515775|-0.6373042997194|-0.6373042997194|-0.6373042997194|-0.6412269734092||-0.6438077448416|-0.65134194477931|-0.66082438147218|-0.66786070350041|-0.66786070350041|-0.66786070350041|-0.66786070350041|-0.66786070350041|-0.66786070350041|0.66785096787093|0.66785096787093|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66123148447074|0.65514603528488|0.64238450563736|0.63553834002092|0.63326482023215|0.62940535109811|0.61956151504841|0.61173501367399|0.61103890400274|0.61050762731131|0.61050762731131|0.61050762731131|0.61050762731131|0.61050762731131|0.60767513732443|0.60478667952083|0.60478667952083|0.60478667952083|0.60478667952083|0.60376297806659|0.60262553200632|0.59736169494423|-0.61976894624829|-0.61976894624829|-0.61976894624829|-0.61976894624829|-0.61976894624829|-0.61976894624829||||-0.61976894624829|-0.61976894624829|-0.62340994220972|-0.62889994561672|-0.63199992179871|-0.64199990034103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|8578.1642116685|8578.1642116685|8578.1642116685|||8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8407.4046796317|8176.0051995908|7884.8113086279|7884.8113086279|7884.8113086279|7884.8113086279|7692.7917390468|7692.7917390468|-9114.8304541277|-9114.8304541277||-9114.8304541277|-9114.8304541277|-9373.7005045863|-10021.88944954|-10438.210499489|-10606.000616653|-10606.000616653|-10987.778462948|-11467.531625498|-11539.479583887|-11737.607044805|-11737.607044805|-11737.607044805|-11737.607044805|-11737.607044805|-12659.082771364|11105.895914641|11105.895914641|11105.895914641|11105.895914641|11105.895914641|11105.895914641|10792.662127378|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10566.589618659|10498.258788467|10498.258788467|10173.674606951|10173.674606951|10173.674606951|-11004.094487195|-11004.094487195|-11004.094487195|-11004.094487195|-11150.104985773|10226.845012658||||||10226.845012658|10226.845012658|10021.494458508|9962.771620565|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10538.5|-10540|-10675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|10930.111685204|10930.111685204|10930.111685204|||10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10539.01298356|10342.454300691|10342.454300691|10135.838111879|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962||-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11469.052551069|-12178.058390077|-12694.23154453|-12958.201716144|-13695.001906827|-13818.446563141|-13969.496181268|-14097.162423631|-14195.079456284|-14195.079456284|-14195.079456284|-14428.911151173|-14428.911151173|-14428.911151173|-14428.911151173|-14615.411372005|-14615.411372005|-14615.411372005|-14615.411372005|-14747.063422228|-14747.063422228|-14828.737135809|-14873.582883715|-14873.582883715|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15124|-15124||||||-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|10387.077787065|10387.077787065|10387.077787065|||10048.223311582|-10690.093219273|-10690.093219273|-10690.093219273|-10690.093219273|-10690.093219273|-10714.256517508|-10730.708792047|-10730.708792047|-10730.708792047|-10815.513005672|-10815.513005672|-10815.513005672|-10815.513005672|-10815.513005672|-10815.513005672|-10815.513005672|-10815.513005672|-10832.955802743||-10836.270716155|-10862.90583045|-10906.270529927|-10942.977889155|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10967.88199141|-10988.48427648|-11110.065808502|-11148.021154473|-11148.021154473|-11148.021154473|-11148.021154473|-11159.949665994|-11177.793845462|-11207.948836538|-11216.207854399|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125||||||-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11260.444453125|-11424.866503906|-11536.409667969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-41.365923898483||-41.365923898483|-41.365923898483|-41.570980147862|-41.570980147862|-41.570980147862|-41.570980147862||-42.88442090302|-43.177134972472|-44.354644559401|-44.354644559401|-44.354644559401|-45.255158714208|-47.677953406344|-48.049609151866|-48.049609151866|-48.049609151866|-48.049609151866|-49.055122763344|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|42.397040822503|41.296711685919|40.990790634976|39.034211774254|38.91023471133|38.528039797325|37.058932684283|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|5.7801916386202|5.7801916386202|5.7801916386202||5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|||5.5863242177517|5.4764711888135|5.4599682259891|5.1860757854618|-6.6474371835727|-6.6474371835727|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-7.7468298094346|-7.8631442274069|-8.1034935542186|-8.7372150496465|8.1195270973984|8.1195270973984|8.1195270973984|-8.8116950038844|-8.8116950038844|-9.0018835866642|-9.4687594135815|-9.6986215070678|-9.7012463096991|-9.8874956241597|-10.186106588151|-10.369267353925|-10.369267353925|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.550057868188|-10.761175451483|-10.902377287799|-10.902377287799|-10.941530298584|-11.282255887315|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.492499331271|-11.708332675073|10.777801711082|10.777801711082|10.777801711082|10.342001657486|10.130001735687|-10.449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-260.8873525986||-263.34150254825|-265.38717347445|-265.38717347445|-265.38717347445|-265.38717347445|-265.38717347445||-273.99685670338|-275.66317411487|-286.9035267943|-288.43169033459|-290.34077382012|-291.53419923698|-298.29353978805|-300.63172782982|-306.30746655028|-309.30274841036|-312.15860866668|-315.37624575432|-323.87361724438|277.3839153277|277.3839153277|277.3839153277|277.3839153277|250.22657394267|246.03507910676|241.13898627965||237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.01107621219|237.01107621219|237.01107621219|237.01107621219|237.01107621219|-265.13242523254|-265.13242523254|-265.13242523254|-265.13242523254|-275.62491726413|-280.42768737491|-286.12520293854|-294.66689978333|-300.72988796997|-305.41097747803|-308.3899810791|-312.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-32.172257929273||-32.172257929273|-32.606801489136|-32.669655010112|-32.669655010112|-32.669655010112|-32.669655010112||-33.922355092243|-34.728540752415|-36.38719298893|-36.418751392914|-36.418751392914|-36.418751392914|-38.481766447042|-38.634228263635|-38.634228263635|-39.107550658936|-39.850027126465|-39.882576671346|-39.884294632524|-41.963228150042|-44.371596570183|40.628942442987|40.628942442987|40.628942442987|40.628942442987|40.628942442987|40.628942442987|39.015542720263|-41.994640855321|-42.195879709258|-42.195879709258|-42.195879709258|-42.568756063265|-43.264727229854|-43.408030424935|-44.009792811613|-44.009792811613|-44.735324125534|-45.305359554562|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.760977916069|-45.760977916069|-45.760977916069|-46.456945583343|-46.456945583343|-48.676606254578|-50.844008636475|-52.080009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|5.6247369647562|5.4584943542894|5.4584943542894||5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.2149938223557|||5.0361041093089|-5.8492354718779|-5.8492354718779|-5.8492354718779|-5.8492354718779|-5.8769281802282|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-6.0970491094886|-6.4550545660984|-6.4945049780752|-6.5040538110069|-6.5040538110069|-6.5040538110069|-6.8806300829073|-6.8806300829073|-6.8806300829073|-6.8806300829073|-7.3340332982959|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.9367306034176|-8.0991453374324|-8.2162285190671|-8.2162285190671|-8.220809656365|-8.2620107133998|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3195826809581|-8.6634253441157|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.6757888162354|7.4925426205241|7.4438994708061|7.4438994708061|7.4438994708061|7.4438994708061|7.4438994708061|7.4438994708061|7.1459997034073|-8.2500004768371|-8.2500004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8609.9191155648|8609.9191155648|8609.9191155648|||8609.9191155648|8609.9191155648|8097.826795072|8085.9350625277|8085.9350625277|8085.9350625277|8085.9350625277|8085.9350625277|7953.1222916974|7665.469885227|7665.469885227|7665.469885227|7665.469885227|7646.9496040649|7646.9496040649|7646.9496040649|7646.9496040649|7619.5273378499|-9199.5632950478||-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9557.1536611642|-9789.8929568491|-9940.1588409434|-10459.204267715|-10494.254741905|-10601.949713228|-10667.444125809|-11027.715695344|-11382.184105937|-11522.449513503|-11522.449513503|-11641.268541104|-11641.268541104|-11641.268541104|-11641.268541104|-11641.268541104|-11641.268541104|-11734.327559814|-11734.327559814|-11734.327559814|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-12060.54025145|-12231.850279389||||||11231.305983375|11231.305983375|11231.305983375|11231.305983375|11231.305983375|11231.305983375|11118.75|-11726.625|-11726.625|-11726.625|-11726.625|-11726.625|-11771.25|-11793.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|9.1191945267989|9.1191945267989|9.1191945267989||9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|||9.1191945267989|9.1191945267989|9.1191945267989|9.0991053264753|9.0806727057713|8.9718581444706|8.743899440408|8.743899440408|8.4487769334849|8.3864190014795|8.2772139697021|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6750731071919|-9.6750731071919|-10.145636673447|-10.296218307514|-10.296218307514|-10.662464945073|-10.788163196207|-10.788163196207|-10.788163196207|-10.788163196207|-10.788163196207|-10.919337303992|-10.919337303992|-10.971403984813|-10.971403984813|-11.098782173558|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.132879934068|-11.164999688149||-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.174999303818|-11.224999237061|-11.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.09067562401244|0.086875593282765|0.086875593282765||0.086875593282765|0.086489215071539|0.086059905947955|-0.089942801552236|-0.089942801552236|-0.089942801552236|-0.089942801552236|-0.089942801552236|-0.089942801552236||-0.089942801552236|-0.09018347737822||-0.09018347737822||-0.09018347737822|-0.09018347737822|-0.09018347737822||-0.09018347737822|-0.09018347737822|-0.093094345227269|-0.093094345227269||-0.093094345227269|-0.093094345227269||-0.093094345227269|-0.093094345227269||-0.093094345227269|-0.093454106036587|-0.09468133900316|-0.096872433647533|-0.09687964700992|-0.097053161603823|-0.097840916371662|-0.097840916371662|-0.098341907071095|-0.10104939825228|0.097389122764813|0.097389122764813|0.097389122764813|0.097389122764813|0.097389122764813|0.097389122764813|-0.10129980058866|-0.10129980058866|-0.10129980058866||-0.10129980058866|-0.10129980058866|-0.10129980058866|-0.10208922015304|-0.10208922015304|-0.10208922015304|-0.10208922015304|0.097529676351414|0.097529676351414|0.097529676351414|0.097529676351414|0.097529676351414|0.097529676351414|0.097389362524468|0.097195082970999|0.097195082970999|0.096741759190451|0.09645873243002|0.096234101505902|0.096234101505902|0.096234101505902|0.095177502766614|0.095106835812731|0.094200818241088||0.092366625865791|-0.095261396124964||||-0.095261396124964|-0.095261396124964|-0.095586106628186|-0.09611239582301|-0.09680749475957|-0.09680749475957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|11416.275417727|11416.275417727|11312.359622127|||11188.843699065|11105.455207859|11105.455207859|11105.455207859|11105.455207859|11105.455207859|11105.455207859|11105.455207859|10987.944046059|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651||-11994.335078651|-12028.744108657|-12348.8643308|-12553.317971174|-12553.317971174|-12553.317971174|-12553.317971174|-12649.837188023|-13168.13760848|-13168.13760848|-13168.13760848|-13168.13760848|-13168.13760848|-13254.041298919|-13863.329579094|-14212.941115684|-14212.941115684|-14400.436309093|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14776.424468467|-14776.424468467|-14791.354118609|-14831.563780931|-14831.563780931|-14947.656099906|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-15311.101480102|-15459.535824246||||||-15544.262018986|-15544.262018986|-15550.60028474|-15550.60028474|-15550.60028474|-15550.60028474|-15579.064118461|-15620.774471094|-15620.774471094|-15674.754566406|-15749.228652344|-15935.197265625|-15935.197265625|-16004.783203125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-178722.33766438|-178722.33766438|-186519.26407153|||155658.42254478|155658.42254478|155658.42254478|155658.42254478|155658.42254478|154195.58338862|154195.58338862|150672.87043179|145180.96714644|135412.18571827|126641.31746474|122618.13051638|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994||-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-148447.59015548|-152725.10017276|-159061.22241418|-166795.80268242|-169741.73170669|-169741.73170669|-169879.70189632|-172195.07223948|-172195.07223948|-172195.07223948|-172195.07223948|-180672.30248831|-182880.19439501|-182880.19439501|-182880.19439501|-182880.19439501|-182880.19439501|-188944.6604389|-191738.51159878|-192620.56844309|-193472.85382565|-195266.87767579|-195266.87767579|-195266.87767579|-198574.30852866|-205415.89836518|-208619.62761133|-208619.62761133|-209437.91956814|-211035.91063127|-213688.03790298|-213688.03790298|-213688.03790298|-217350.76433664|-222429.23374894|-222429.23374894|-232638.37083216|-237320.41203573||||||225969.94233782|225969.94233782|225969.94233782|225272.15815313|225030.1757257|224472.417473|224135.0833|224135.0833|219944.537|-231812.3|-231812.3|-232230|-232230|-234500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|619.81789861389|610.763524554|610.763524554||610.763524554|610.763524554|610.763524554||608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|582.17114063757|||575.85682293064|532.72447275387|532.72447275387|492.43762068379|492.43762068379|-647.03421173377|-647.03421173377|-647.03421173377|-647.03421173377||-647.03421173377|-647.03421173377|-647.03421173377|-663.87134637086|-672.02371818984|-677.24857576649|-723.16508418499|-768.35009353887|-825.00010393208|-843.6112265912|-862.62358510134|795.79175752115|795.79175752115|795.79175752115|795.79175752115|795.79175752115|-865.29937239897|-865.29937239897|-865.29937239897|-875.66596933219|-895.23996592466|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|-883.8|-883.8|-883.8|-883.8|-883.8|-883.8|-885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||-3.105782858798|-3.1864253859488|-3.3193615521289|-3.3837350568614|-3.3846112103915|-3.3846112103915|-3.4492809237548|-3.4492809237548|-3.4492809237548|-3.4492809237548|-3.472534358668|-3.5067048736939|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5582608946243|-3.5686231463131|3.3737246662676|3.3737246662676|3.3737246662676|3.3737246662676|3.3737246662676|3.3369163175755|3.336018114215|3.2783534978561|3.2737260896555|3.2441399846465|3.2366999959946|3.2366999959946|3.2366999959946|3.2366999959946|3.2366999959946|3.2030000925064|-3.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|8407.4448071769|8003.261048773|7926.5567100082|||7805.2225270442|7805.2225270442|7805.2225270442|7536.9584067852|7528.1980344488|7356.2106083296|7356.2106083296|7356.2106083296|6980.9010014426|6615.4676925751|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132||-7636.1899960132|-7771.2108625407|-7779.5321159357|-7779.5321159357|-7804.3283621698|-7804.3283621698|-8019.3756273653|-8019.3756273653|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8232.6867520312|-8232.6867520312|-8327.0575456596|-8450.871961478|-8450.871961478|-8450.871961478|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8497.0872263879|-8497.0872263879|-8497.0872263879|-8497.0872263879|-8497.0872263879|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|8009.8189956299|8009.8189956299||||||-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8477.851171875|-8477.851171875|-8610.6513671875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||||||||||||||||||||||||||||885.01254550237||-327.63013403925|-329.37419814897|-329.37419814897|-329.37419814897|-329.37419814897|-329.37419814897||-338.22502729443|-343.26200703594||-343.26200703594|-343.26200703594|-343.26200703594|-353.52076539963|-357.04387781221|-357.04387781221|-357.04387781221|-357.04387781221|-357.04387781221|-366.0043737844|-373.00117391518|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|332.94261435925|321.40291298164|310.3829448304|301.66626268862|300.84628110459|300.84628110459|292.44389974826|-319.42604377349|-319.42604377349|-319.42604377349|-329.13820232373|-332.54130022003|-332.54130022003|-339.6995993927|-343.07002505493|-344.0863067627|-344.0863067627|-344.66630554199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-3.3174153052056|-3.3174153052056|-3.3371280125208||2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|||2.9537982855738|2.9537982855738|2.9537982855738|2.8903314972918|2.7059238249506|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.4121157163961|-3.4440174361714|-3.565575058885|-3.5977807759517|-3.5977807759517|-3.5977807759517|-3.5977807759517|-3.994200878593|-4.1203096963406|-4.1203096963406|-4.5653442649311|-4.6654249655693|-4.6654249655693|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.9011447221271|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.056795604722|-5.0642170991018|-5.0813525877082|-5.0837067951493|-5.0837067951493|-5.1013409682702|-5.1081566886318|-5.1218408827663|-5.1260641680661|-5.1260641680661|-5.1260641680661|-5.1375482536764|-5.1375482536764|-5.1533504447412|-5.1533504447412|-5.1533504447412|-5.1533504447412|-5.1533504447412|-5.1653895070234|-5.1765439698077|-5.1789378268826|-5.211342968483|-5.211342968483|-5.2306703014374|-5.2306703014374|-5.2463003444672|-5.2970003604889||-5.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|5264.3196716493|5129.1943563031|4993.7158700677|||4916.9197128307|4916.9197128307|4916.9197128307|4738.9607866088|4439.7230853813|4232.0305429372|4232.0305429372|4232.0305429372|4074.3596142792|4074.3596142792|3902.5660482008|3577.4124710912|3431.3859406438|3431.1419264435|3431.1419264435|3276.0577204624|-4068.1585105783|-4068.1585105783|-4068.1585105783||-4068.1585105783|-4068.1585105783|-4126.1426891625|-4320.0474595296|-4339.1193425111|-4456.1159876643|-4503.0678264629|-4692.3697420769|-4951.6467005941|-4951.6467005941|-4951.6467005941|-4951.6467005941|-4951.6467005941|-4951.6467005941|-5188.3629518319|-5570.1037871044|-5570.1037871044|-5703.5817903591|-5965.6963198|-6016.369192088|-6016.369192088|-6016.369192088|-6016.369192088|-6047.8822728929|-6152.3136636744|-6168.8874149334|-6173.3249109069|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6376.9355325222|-6458.1950524118|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714||||||5728.0091383714|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6318.763828125|-6329.7599121094|-6374.4997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||-0.3453381195728|-0.3453381195728||||-0.34998679824052||||-0.35442976893516||||-0.35614417925511|-0.3596046499084|-0.36311628329208|-0.3635180836193|-0.36557486733349|-0.36557486733349|-0.36557486733349|-0.36958320031068|-0.37131467008482|-0.37557184523886||||-0.37996870750129||-0.38118745413024|-0.38387495308672|-0.3873055083835||-0.39089501381847|-0.39577222897975|-0.40008026509781|-0.40214472180494|-0.40960525711253||-0.41889473122441|-0.42449414644068|-0.42710459799045|-0.43439400329053|-0.44166000831855|-0.44262222171638|-0.44391358197634|-0.44457064735563|-0.44485627465415|-0.44504771244281|-0.44504771244281||-0.44504771244281|-0.44760857038755|-0.44843356195572||-0.44843356195572|-0.44843356195572|-0.44892618262638|-0.45141796661604|0.44775779166499|0.44773185282184|0.44773185282184||0.44725761180932|0.44695290333491||0.44661433836334|0.44623815506159|0.44618909722565|0.44618909722565|0.44554343892466||0.44483140458457|0.44483140458457|0.44375712396692|0.43995235663863|0.4379470607993|0.43594119188487|0.43276799318193|-0.43819999992849|-0.43819999992849|0.4210000038147|-0.4210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-165.24754297667||-166.01460953634|-166.01460953634|-166.01460953634|-166.01460953634|-166.01460953634|-166.01460953634||-174.26067861894|-178.38408125086|-181.93118950395|-181.93118950395|-181.93118950395|-184.70132590961|-191.11814023865|-194.25903470663|-197.18782549597|-199.97863567973|-199.97863567973|-199.97863567973|-204.06514939892|-207.25017006781|187.27335521965|187.27335521965|187.27335521965|187.27335521965|187.27335521965|187.27335521965|186.6481697536|183.05907445225|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|175.5359886966|175.5359886966|175.5359886966|175.5359886966|173.6622137319|163.50245817623|160.40829466141|157.83698864289|156.80776363289|155.21418757875|-167.33048387146|-167.33048387146|-167.33048387146|-169.09497817993|-172.64998016357|-176.1499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.084710538975017|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777||-0.084738812542777|-0.085782128017061|-0.086054251636524|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281||-0.087895029493281||-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.08904825532669||-0.089415171596018|-0.09106030216107|-0.093426780295475|-0.095733200391246||-0.098403556071071|-0.10120390735456|-0.10120390735456|-0.10200617677513|-0.10688075165553|-0.10906716894887||-0.1093926716799||-0.1093926716799|0.10467504618633|-0.10831111925||-0.10882613263918|-0.10982903647636|-0.10999494726936|-0.10999494726936|-0.10999494726936|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11106784593539|-0.11127645798582|-0.11127645798582|-0.11281518541802|-0.11281518541802|-0.11281518541802|-0.11285346342371|-0.11285346342371|-0.11360401500978|-0.11438412787426|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105||||0.10367599874735||-0.10367599874735|-0.10367599874735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|248.11791534419|248.11791534419|248.11791534419||248.11791534419|246.79768371577|245.15461437907|245.15461437907|245.15461437907|245.15461437907|245.15461437907|245.15461437907|||245.15461437907|245.15461437907|245.15461437907|245.15461437907|245.15461437907|235.33846042118|227.32051157909|-256.21595552645|-256.21595552645|-256.21595552645|-256.21595552645|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-257.31247145434|-257.31247145434|-257.31247145434|-265.01848327696|-265.01848327696|-287.07609252996|-293.61245991353|-293.61245991353|-309.45828879281|-318.69496738778|-318.69496738778|-318.69496738778|-318.69496738778|-318.69496738778|-325.38329709754|-326.53699677504|-332.17999641671|-339.22777379635|316.28769026564|316.28769026564|316.28769026564|-333.7991478202|-333.7991478202|-334.55460868911|-335.69956521012|-335.88840578902|-337.09822865447|-340.27580961607|-342.4747045488|-342.4747045488|-342.4747045488|-346.9269616656|-346.9269616656|-346.9269616656|-346.9269616656|-349.69662407289|-352.82958230321|-354.36620255912||-355.011308505|-355.011308505|-355.011308505|-355.011308505|-355.011308505|-356.45700945|-359.2300105|-364.783345|-372.53705|-374.95|-374.95|-374.95|-375|-381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|5602.2143750379|5602.2143750379|5602.2143750379|||5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5423.8047363703|5336.7398714034|5336.7398714034|5336.7398714034|5076.3276674448|-5867.9217481064|-5867.9217481064|-5867.9217481064|-5867.9217481064|-5867.9217481064||-5867.9217481064|-5912.2021159515|-6125.546893158|-6290.4299518161|-6391.9497023218|-6560.1552953315|-6717.0170870436|-7097.6411372967|-7369.5234913106|-7387.5040474198|-7652.1931907095|-7683.7756372467|-7823.8840902133|-8438.1544415998|-8847.7218133661|-9284.1129143738|-9509.1312655369|-9535.1013084959|-9790.8622394746|-9793.4905999493|-9793.4905999493|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-10163.697808594|-10163.697808594||||||-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10212.499511719|-10212.499511719|-10212.499511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|820.56207164236|-865.72075820914|-865.72075820914||-865.72075820914|-865.72075820914|-865.72075820914|-865.72075820914|-865.72075820914|||-878.73418189145|-897.38242161116|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-902.87632514996|-923.1903490707|-929.45290001193|-929.45290001193|-947.14555858437|-947.14555858437|-952.53394787912|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-997.11894295456|-1069.6154860682|-1109.2394357464|-1142.4428985618|-1142.4428985618|-1142.4428985618|-1142.4428985618|-1243.4850599528|-1243.4850599528|-1251.3167332809|-1278.4630369787|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175||-1286.7341510175|-1303.7046122416|-1360.5606802685|-1366.6785336316|-1422.3094818129|-1451.6216464588|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5||-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.43840984767997|-0.44434427129255|-0.46695635394865|0.4219453527723|0.41493926933455|0.40504362507052|0.39893737185207|-0.4266956378124|-0.4266956378124|-0.4266956378124|-0.4266956378124|-0.4266956378124|-0.43092233067827|-0.43092233067827|-0.43092233067827|-0.43092233067827||-0.44069149898242|-0.45232387998315|-0.45779818757861|-0.45779818757861||-0.45779818757861|-0.46322020242048|-0.47424466521025|-0.47571629849276|-0.48123000540362|-0.48123000540362|-0.48785185897333|-0.48785185897333|-0.49394649359896|-0.51582943006041|-0.52669939513209|-0.52733264162808|-0.52932873487575|-0.52932873487575|-0.52932873487575||-0.52932873487575|-0.52932873487575|0.5172764266908|0.5172764266908|0.5172764266908|0.5172764266908|0.51608491886323|0.51595667616164|0.51595667616164|0.51519980316184|0.51519980316184|0.51519980316184|0.51411088842841|0.5083454266598|0.50549488436405|-0.51841057298945|-0.51841057298945|-0.51841057298945||-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.52069981845916|-0.52069981845916|-0.52069981845916|-0.52069981845916|-0.52133992612363||||-0.52133992612363||-0.52133992612363|-0.52659994363786||-0.52899992465975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||-2.7645104252219|-2.8161227927075|-2.8762475501019|-2.9413861180366|-2.9737624619869|-3.0002916493313|-3.0219907008163|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0434347064834|-3.0554830003161|-3.059425558026|-3.0716982213747|-3.0716982213747|-3.0907931778181|2.9577377869812|2.9577377869812|2.9577377869812|2.9577377869812|2.9577377869812|2.9577377869812|2.9248598064698|2.9248598064698|2.9248598064698|2.9170664511033|2.8995182869509|2.8705758913441|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.8615528468514|2.8350587293202|2.7972328791273|2.7972328791273|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||14.880352863056||-15.330513478916|-15.330513478916|-15.330513478916|-15.330513478916|-15.330513478916|-15.330513478916||-15.501681753442|-15.750757372429|-16.210854491673|-16.210854491673|-16.210854491673|-16.210854491673|-16.718727174824|-16.719248428683|-16.719248428683|-16.719248428683|-16.719248428683|-16.719248428683|-17.177498595295|-17.503331679302|15.608224978545|15.608224978545|15.608224978545|15.608224978545|15.608224978545|15.608224978545|15.378583394265|14.939536795325|-16.391001143055|-16.391001143055|-16.391001143055|-16.391001143055|-16.565001768091|-16.714446644229|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.939421298084|-16.939421298084|-17.388246194056|-17.592495644016|-17.868884576607|-18.148760969162|-18.286400775909|-18.686001014709|-19.510001182556|-20.440001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|8038.754248623|8034.8842540908|8034.8842540908|||8034.8842540908|8034.8842540908|8034.8842540908|8034.8842540908|8034.8842540908|8034.8842540908|8034.8842540908|8034.8842540908|7844.6492254655|7672.4424101649|7672.4424101649|7672.4424101649|7672.4424101649|7524.9833839806|7524.9833839806|7104.2097863572|7104.2097863572|-9080.7155056501|-9080.7155056501||-9080.7155056501|-9080.7155056501|-9430.2768856182|-9844.8797535514|-10122.138501125|-10168.07552151|-10168.07552151|-10168.07552151|-10168.07552151|-10168.07552151|-10507.376211068|-10507.376211068|-10507.376211068|-10507.376211068|-11080.959082176|-12063.261501897|-12172.148033792|-12917.604911678|-13192.63324509|-13192.63324509|-13192.63324509|-13192.63324509|-13192.63324509|-13192.63324509|-13230.493644718|-13498.346754668|-13498.346754668|-13805.989992165|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-13970.158769642|-14002.705273561|-14838.017469755|-15381.851225075||||||-15394.721184677|-15394.721184677|-15394.721184677|-15546.250643565|-15553.867874055|-15553.867874055|-15553.867874055|-15976.361928203|-16035.386230469|-16035.386230469|-16035.386230469|-16035.386230469|-16035.386230469|-16035.386230469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11363.22447287|11363.22447287|11363.22447287|||11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|10830.713306861|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054||-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13426.336140964|-14312.167598033|-14964.497634968|-15417.830542759|-15617.178684663|-15789.098823417|-15789.098823417|-16105.215760828|-17198.178644843|-18110.898472569|-19029.426254243|-19142.350568951|-19519.262242411|-20134.180085636|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18432.919863056|18191.216463008|18191.216463008|18191.216463008|17934.363018794|16530.125033903|15409.889469094|-16669.361471012|-16669.361471012|-16669.361471012|-16669.361471012|-16944.923552861|-17213.459438074|-17289.41173212|-17289.41173212||||||-17289.41173212|-17289.41173212|-17289.41173212|-17344.763035688|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17542.6640625|-17542.6640625|-17560.8046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|25801.100354032|25801.100354032|25801.100354032|||25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25187.037952244|25187.037952244|25187.037952244|25187.037952244|25187.037952244|25187.037952244|24169.120301768|24169.120301768|-28684.70476405|-28684.70476405||-28684.70476405|-28684.70476405|-28888.644073771|-29271.863728437|-29271.863728437|-29271.863728437|-29271.863728437|-29510.721417014|-30783.163911308|-30783.163911308|-30783.163911308|-30783.163911308|-32115.175287738|-32754.262798007|-34050.202588064|-37230.430718508|-37644.463168134|-38606.096011468|-39601.405761799|-39601.405761799|-39601.405761799|-39601.405761799|-39601.405761799|-40051.916775263|-41067.025149598|-41103.94296536|-41103.94296536|-41135.571393803|-42690.490133739|-43249.448345185|-43249.448345185|-43249.448345185|-43249.448345185|-43249.448345185|-43666.457145692|-43803.918632101|-43803.918632101|-43803.918632101|39130.739432043|39130.739432043|39130.739432043|39130.739432043|39130.739432043|39130.739432043|39130.739432043||||||39130.739432043|38558.337867201|38337.377795154|38329.607489407|37309.341220869|36598.35592625|36598.35592625|36598.35592625|36598.35592625|35299.21795625|-37812.948125|-37812.948125|-37885.34296875|-38523.50390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|38151.081787616|37804.0289696|37804.0289696|||37804.0289696|37804.0289696|37804.0289696|37804.0289696|37804.0289696|37804.0289696|37804.0289696|37804.0289696|37804.0289696|37491.724413602|37491.724413602|37491.724413602|37491.724413602|35945.546874489|35138.716796307|-39601.308622606|-39601.308622606|-39601.308622606|-39601.308622606||-39601.308622606|-39601.308622606|-39601.308622606|-40338.61830599|-40338.61830599|-40338.61830599|-40338.61830599|-40338.61830599|-40904.041624872|-40904.041624872|-41788.252929939|-41788.252929939|-41788.252929939|-41788.252929939|-43673.792100973|-47998.384235457|-48126.952752938|-49602.017381737|-51749.305880531|-51749.305880531|-51749.305880531|-51749.305880531|-51749.305880531|-51749.305880531|-52964.203148507|-54296.830321257|-55366.820799661|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56073.75496627|-56420.560963374|-56420.560963374|-59200.233535693|-60607.96911952||||||-60766.953492569|-60766.953492569|-60766.953492569|-61061.427708757|-61209.151230216|-61525.148068296|-62345.634789426|-62363.394557695|-62590.208145703|-62682.77734375|-62682.77734375|-62682.77734375|-62682.77734375|-62682.77734375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|25960.968305573|25960.968305573|25960.968305573|||25960.968305573|25406.631450636|25279.77308788|25279.77308788|25279.77308788|25279.77308788|25279.77308788|25279.77308788|25279.77308788|23867.621096148|23867.621096148|22792.487572242|22792.487572242|22792.487572242|22792.487572242|21233.319524713|20525.910583014|-24995.561614521|-24995.561614521||-24995.561614521|-25011.735127246|-25346.372363606|-25797.458660639|-25797.458660639|-25797.458660639|-26224.954067377|-27055.504519308|-28100.560577009|-28508.956196676|-28592.120983095|-28592.120983095|-28592.120983095|-28838.467758995|-30192.741954439|-32905.824393821|-32973.138215356|-34472.931350396|-34705.690519542|-34705.690519542|-34705.690519542|-34705.690519542|-34705.690519542|-34705.690519542|-35461.878355047|-35813.198172274|-36131.331302527|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-37661.847387142|-40302.05265238|-41435||||||-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||6.430560557868||-6.7577598703496|-6.7577598703496|-6.7577598703496|-6.7577598703496|-6.7577598703496|-6.7577598703496||-6.7577598703496|-6.8384280351127|-7.0532728367965|-7.0532728367965|-7.0532728367965|-7.0532728367965|-7.2373225615996|-7.2422439727639|-7.2422439727639|-7.2422439727639|-7.2422439727639|-7.2422439727639|-7.4523295465944|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7273980321572|6.7240674961591|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|-7.2589247628627|-7.2589247628627|-7.2589247628627|-7.3096139612659|-7.4465601910997|-7.5483321072712|-7.5606308912849|-7.5742962068558|-7.6801829013825|-7.742405166626|-7.7913847923279|-7.9365096092224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|7409.0789620593|7409.0789620593|7409.0789620593|||7409.0789620593|7102.1667829305|6886.8706171016|6665.1210448158|6665.1210448158|6504.9722756605|6504.9722756605|6504.9722756605|6353.4190920967|6267.026711163|6267.026711163|6120.5742482974|5946.8054865753|5946.8054865753|5946.8054865753|5355.205504832|-6659.2310732071|-6659.2310732071|-6659.2310732071||-6659.2310732071|-6659.2310732071|-6820.4947579905|-7120.0664751908|-7120.0664751908|-7198.4658330867|-7198.4658330867|-7643.9210753914|-7778.5225753821|-7778.5225753821|-7778.5225753821|-7778.5225753821|-7778.5225753821|-7778.5225753821|-7778.5225753821|-8275.707259948|-8275.707259948|-8466.3316071904|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7700.7225258356|7629.9037721958|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8461.561874634|-8710.5080399579|-8737.8704784255|-9165.0189637802|-9165.0189637802||||||-9165.0189637802|-9165.0189637802|-9165.0189637802|-9279.3876094593|-9279.3876094593|-9279.3876094593|-9451.8723546943|-9456.1434277344|-9456.1434277344|-9456.1434277344|-9456.1434277344|-9733.6853515625|-9915.0341796875|-10151.575195312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||-38.164731343715||-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715||-38.833036564156|-39.092262425207|-40.096957699219|-40.195483704053|-40.195483704053|-40.195483704053|-41.261650213094|-41.951833019093|-42.207592285822|-42.669545797452|-42.955049995961|-43.488945118126|-43.909939783079|-44.444375163165|40.489479503781||40.489479503781|40.489479503781|40.489479503781|40.249422349037|39.470891280308|39.470891280308|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.9283705109|37.44818733728|36.186876175536|36.124087995996|36.124087995996|36.124087995996|36.124087995996|36.124087995996|-38.573042354267|-38.573042354267|-38.573042354267|-38.573042354267|-38.573042354267|-38.573042354267|-38.858937644606|-39.148817909697|-39.39868618486|-39.609651104584|-39.894056443787|-40.093397277832|-40.375995788574|-40.549995422363|-40.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|7703.0366080472|7703.0366080472|7703.0366080472|||7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7009.663207075|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943||-8232.9363475943|-8569.9405869538|-8946.8116439243|-9599.824271244|-9878.5153849326|-10005.073452174|-10005.073452174|-10425.90339087|-10884.798581002|-11012.042422901|-11130.582946788|-11130.582946788|-11130.582946788|-11130.582946788|-11459.064114052|10009.360254641|10009.360254641|10009.360254641|10009.360254641|10009.360254641|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9840.2123198348|9637.9611973269|9637.9611973269|9423.8239106584|-10926.930036151|-10926.930036151|-10926.930036151|-10926.930036151|-10926.930036151|-10955.027785393|-11744.736493319|-12090.702006466||||||-12303.090156757|-12303.090156757|-12537.272862977|-12601.836546971|-12803.923583006|-12866.681965058|-13020.947029318|-13084.178967764|-13084.178967764|-13272.226739355|-13287.996561523|-13554.262998047|-13630.380761719|-13978.200683594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.65499200836845|0.6524594560379|0.63755688834889||0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.62443007880563|0.62219864130176|0.62219864130176|0.62219864130176|||-0.63865599988533|-0.63865599988533|-0.63865599988533|-0.64166611166611|-0.64501068031142|-0.6487268676951|-0.66454197196987|-0.66848063500752|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.68946871927723|-0.70137083057281|-0.77756948077807|-0.78346286442687|-0.86532038479834|-0.8917843305379|-0.8939213646021|-0.92226447800426|-0.9247587956723|-0.92601510305498|-0.92741100014684|-0.92896199691558|-0.93068532665862|-0.93649545996602|-0.95203995140852|-0.95513710415431|-0.96961544328341|-0.97542315912919|-0.97624951151429|-0.98106300331287|-0.9843013065516|-0.99087488843987|0.98356209646784|0.98302055344673|0.98241883897883|0.98175026734783|0.98100740998005|0.98018201290474|0.97926490504328|0.97824589630833|0.9722446801582|0.96936364994214|0.96832649824538|0.9671741074712|0.94641714034157|-0.95884101989448|-0.95977258022825|-0.96080764726578|-0.96195772175191|-0.96323558229206|-0.96465542733667|-0.9662330329418|0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|3756.874847155|3756.874847155|3756.874847155|||3756.874847155|3756.874847155|3756.874847155|3756.874847155|3756.874847155|3756.874847155|3756.874847155|3756.874847155|3756.874847155|3551.1331309535|-4130.6346687371|-4130.6346687371|-4130.6346687371|-4130.6346687371|-4130.6346687371|-4130.6346687371|-4130.6346687371|-4130.6346687371|-4130.6346687371||-4130.6346687371|-4130.6346687371|-4130.6346687371|-4449.7095684536|-4544.7649312028|-4550.1358697454|-4550.1358697454|-4632.7611823126|-4781.6181376824|-4810.9702126593|-5014.1878502204|-5025.4954385044|-5118.6991959945|-5124.6136357404|-5280.9439702671|-5541.8666455659|-5640.3309950732|-5715.1761490397|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5345.0193465999|5183.5334048593|-5744.8130042547|-5744.8130042547|-5744.8130042547|-5765.4391182257|5357.6482136962||||||5357.6482136962|5357.6482136962|5357.6482136962|5357.6482136962|5239.8050356173|5238.2668457031|5238.2668457031|5238.2668457031|5238.2668457031|-5491.1854951172|-5491.1854951172|-5524.2246875|-5592.7519042969|-5652.9846191406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|13601.113526582|13601.113526582|13601.113526582|||13598.26025523|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14126.025610941|-14187.589111983|-14243.807726422|-14269.714693854|-14269.956824157|-14269.956824157|-14269.956824157||-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14527.172277444|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|12945.180292411|12586.125563616|-13686.98394145|-13686.98394145|-13686.98394145|-13934.342237462|-14047.722549003|-14106.678212|-14147.812976441|-14193.518270264|-14326.555836318|-14328.14667577|-14375.61067273|-14450.049863614|-14450.049863614|-14495.826454362|-14546.689332972|-14630.621611289|-14667.286450911|-14667.286450911|-14667.286450911|-14812.933517158|-14812.933517158||||||-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-15017.710836914|-15017.710836914|-15153.978837891|-15326.713085937|-15655.73046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|-0.35974811467215|-0.35974811467215|-0.35974811467215||-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|||-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.36105347344925|-0.3637816284503|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.38036622592069|-0.38901802277407|-0.40240891085555|-0.41306545620152|-0.4362949385134|-0.45577216467235|-0.47663574109445|-0.49544536215007|-0.49544536215007|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14168.831440476|13425.729486813|13009.988004011|||12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12533.28733432|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521||-14538.136726812|-14628.891298051|-14628.891298051|-14673.476182881|-14673.476182881|-14673.476182881|-14673.476182881|-14911.045585145|-15065.583853286|-15274.615956776|-15276.140676894|-15276.140676894|-15276.140676894|-15340.873267296|-15459.286377725|-15814.604131556|-15814.604131556|-15814.604131556|-16104.487663534|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16247.91305792|-16247.91305792|-16343.687034842|-16422.169188019|-16565.288084344|-16614.26920979|-16614.26920979|-16642.486659439|-16642.486659439|-16642.486659439|-16770.130460631|-16770.130460631|-16963.317955318|-16963.317955318||||||-16963.317955318|-16963.317955318|-17112.935965979|-17169.729089803|-17279.488159677|-17350.119927853|-17409.977491451|-17472.016373994|-17472.016373994|-17680.478968066|-17729.188671875|-17729.188671875|-17729.188671875|-17796.249023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|9567.1511083755|9567.1511083755|9567.1511083755|||9567.1511083755|9567.1511083755|9567.1511083755|9567.1511083755|9567.1511083755|9567.1511083755|9567.1511083755|9567.1511083755|8866.5425401662|8866.5425401662|8866.5425401662|8866.5425401662|8866.5425401662|8866.5425401662|8866.5425401662|-10576.044737562|-10576.044737562|-10576.044737562|-10576.044737562||-10649.557900676|-10887.394086689|-11053.70523521|-11574.938596848|-11746.663111081|-11945.986573076|-12063.826227029|-12894.618171091|-13742.481832896|-13847.618134353|-13847.618134353|-13847.618134353|-13847.618134353|-13847.618134353|-14777.238031225|-15849.897074626|-16534.946944896|-17511.890702663|-18445.487390979|-18817.029392755|-19017.613931195|-19017.613931195|-19017.613931195|-19058.077816345|-19710.624440036|-21021.966066185|-21597.446562255|-22959.441926811|22210.590861886|22210.590861886|22210.590861886|22210.590861886|22210.590861886|22210.590861886|22210.590861886|22019.539434213|21703.630512841|21267.445035969|20931.851906285|20590.200577296|20281.568349773|20082.022124748|19901.180827718|19901.180827718|19743.125073332||||||19505.046305438|19261.807526876|19100.850702605|18819.515069767|18819.515069767|18052.935038457|17269.320073112|-18249.697070313|-18249.697070313|-18249.697070313|-18249.697070313|-18249.697070313|-18249.697070313|-18270.137695312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|15645.357758083|15645.357758083|15645.357758083|||15645.357758083|15505.953064536|15112.170071707|14950.751615958|14950.751615958|14950.751615958|14950.751615958|14950.751615958|14609.168462175|14065.398627835|14065.398627835|14065.398627835|14065.398627835|14065.398627835|14065.398627835|13860.985960291|13860.985960291|-15534.967519837|-15534.967519837||-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-16577.741688708|-17103.046320786|-17581.162578652|-17629.213060064|-17629.213060064|-17793.570066737|-17870.633407486|-18859.037119429|17367.067338166|17367.067338166|17367.067338166|17367.067338166|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|17750|17750||||||17750|17750|17750|17750|17750|17750|17750|17750|17750|17750|-18127|-18230|-18300|-18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||345.00328814067|||340.47032151264|329.41146834737|328.24407683018|||328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|||328.24407683018|325.44551639306|325.44551639306|325.44551639306||311.96724043674|306.21916824785|289.12684309711|285.99092931472|283.88993231149|276.92215311628|-308.85931905888|-308.85931905888|-308.85931905888|-308.99924611143|-318.13249364486|-340.20277071651|-350.05308162566|-376.20342267217|-385.2260251913|-387.77336437543|-392.38707322367|-401.29674666997|-412.55194074441||-413.45771600724||-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962||-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962||-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-419.70771170044|-419.70771170044|-419.70771170044|-422.20301300049|-426.87001647949|380|-380|-375||-373.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|6536.6779582539|6536.6779582539|6536.6779582539|||6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6373.2087991015|6335.1659962455|6335.1659962455|6335.1659962455|6335.1659962455|6159.2563448295|6159.2563448295|5632.7126162168|5445.0527007444|-6465.1299667885|-6465.1299667885||-6465.1299667885|-6547.1777191748|-6641.180782807|-7156.4176124071|-7458.7584745062|-7463.7579787499|-7463.7579787499|-7606.9974991752|-7698.2929315628|-7698.2929315628|-8143.8510733187|-8143.8510733187|-8143.8510733187|-8143.8510733187|-8562.562390493|-9288.8190786293|-9373.9439415326|-9729.4933768765|-9991.2463809709|-9991.2463809709|-9991.2463809709|-9991.2463809709|-9991.2463809709|-10057.623311756|-10268.137121569|-10350.563218844|-10400.036931528|-10469.763582774|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10740.820660517|-11576.495178352|-11846.355970738||||||-11871.66415364|-11871.66415364|-11871.66415364|-12030.806397482|-12030.806397482|-12031.240995032|-12059.117381633|-12239.486109801|-12389.423531289|-12518.159175391|-12575.951660156|-12575.951660156|-12575.951660156|-12575.951660156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|41573.870585673|41573.870585673|41573.870585673|||41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|40982.078428525|40780.087142806|40357.418294172|40357.418294172|40357.418294172|40357.418294172|39191.575882413|39023.973202681|36782.192447423|34569.102719359||-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-41062.173071535|-43585.747857261|-44917.497619179|-45822.219282937|-45822.219282937|-46996.910314374|-47968.789238194|-50762.543597993|-54719.492886659|-55629.992096288|-56627.768995875|-59314.187773195|-59914.429349623|-59914.429349623|-60175.838703239|-60175.838703239|-60373.15411471|-60836.837905233|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-61309.33451635|-61693.705018166|-62254.116686851|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62763.110084767|-67347.900094186|-68592.111215762||||||-68643.964463904|-68643.964463904|-68854.404959893|-69093.78328877|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-70337|-70780|-71650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|37565.935593054|37565.935593054|37565.935593054|||37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997||-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-44357.704579996|-47750.227311107|-48203.030345674|-50700.589272971|-52722.876969968|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53682.354241263|-54330.393601403|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-58049.350872751|-58457.481938||||||-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58963.86882|-59515.4098|-59917.122|-59974.58|-60516.2|-61168|-61850|-61850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.15433419003213||0.15433419003213|0.15433419003213|0.15433419003213|0.15433419003213|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.15395215482055|-0.16342753497356|||-0.16342753497356|-0.16342753497356|-0.16342753497356|-0.16342753497356|-0.1682528127961|-0.17322534706115|-0.17467056727416|-0.17467056727416|-0.17467056727416|-0.17941174066736|-0.18586869453404|-0.18586869453404|-0.18586869453404||-0.18586869453404|-0.18586869453404|-0.18798860513752|-0.18798860513752|-0.18798860513752|-0.19187622328142|-0.19368669525021|-0.19368669525021|-0.19592966868076|-0.2013663018588|-0.20312484140461|-0.20312484140461|-0.20312484140461|-0.20312484140461|-0.20313870255887|-0.20834802796647|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.19992029094944|0.19830032133669|0.19800035814014|0.19585846872937|0.19585846872937|0.19582641982631|0.19582641982631|0.19582641982631|0.19369602163186|0.19205113290141|0.19105681377859|0.18986026505152|0.18986026505152|-0.19895028412441|-0.19895028412441|-0.19997565779543|-0.19997565779543|-0.20041739646434|-0.20157488522529|-0.20236098283529|-0.20428998231888|-0.20659998208284|0.18400000035763||||||-0.18400000035763||-0.18400000035763|-0.18400000035763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-3190.4637211651|-3190.4637211651|-3204.7887557457|||-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457||-3204.7887557457|-3270.3208397175|-3380.9120441305|-3625.4578268117|-3811.064252013|-3896.7380577922|-3902.4867308802|-4012.7630343114|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4114.9357947153|-4293.9330798955|-4293.9330798955|-4308.2589776616|3808.3839781955|3808.3839781955|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4268.8050258334|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4355.6996102459|-4355.6996102459|-4550.9134113124|-4550.9134113124||||||-4550.9134113124|-4550.9134113124|-4550.9134113124|-4578.042084|-4578.042084|-4578.042084|-4578.042084|-4620.04676|-4709.4964|-4764.44|-4764.44|-4849|-4849|-5005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04300000146031|||||-0.04399999976158||||-0.04399999976158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-166.72498704434|-166.72498704434|-166.72498704434|-166.72498704434|-166.72498704434|-166.72498704434|-166.72498704434|-166.72498704434|-166.72498704434|-168.75326200591|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-169.43220962725|-175.94145864074|-176.85950696275|-178.05378550738|-179.77226404846|-180.19488260492|-180.19488260492|-180.19488260492|-180.19488260492|-180.19488260492|-180.19488260492|-180.19488260492|-180.19488260492|-180.19488260492||-180.19488260492|-180.19488260492|-182.06619731303|-182.18213054717|-182.18213054717||-195.21658788902|-195.21658788902|-195.21658788902|-222.00004075614|-230.7815264881|-230.7815264881|-230.7815264881|-230.7815264881|-230.7815264881||||-242.71058773336|-244.14182457721|-244.14182457721|-244.14182457721|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|232.57669013991|231.60432120444|229.26230103309|227.79116245702|227.41968320691|226.83270702189|-242.81290435791|-242.81290435791|-242.81290435791|||-242.81290435791|-242.81290435791|-242.81290435791|-243.2825088501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.637138648201|12.635709651498|12.634121877383||12.632357683922|12.630397468966|12.628219452347|12.425799624617|11.973110905947|11.97012322883|11.966803587589|11.963115097321|11.959016774801|11.954463083112|11.54940380715|11.543781965559|11.537535474902|||11.480594738993|11.472883022133|11.464314447844|11.454793809745|11.444215322969|11.432461448772|11.369401397819|11.354890442022|11.188767539271|11.070852397558|-11.232812029348|-11.232812029348|-11.232812029348|-11.232812029348|-11.232812029348|-11.264235609357|-11.299150698256|-11.371278701968|-11.512531636762|-11.552812972121|-11.997570265722|-12.225078200181|-12.244531312342|-12.266145881409|-12.523495021125|-12.537216732525|-12.552463078524|-12.569403462968|-12.58822611235|-12.809140294376|12.84539901594|12.839332282319|12.832591467185|12.825101672591|12.816779678597|12.807533018605|12.797258951947|12.785843322326|12.773159289415|12.759065919513|12.743406619622|12.726007397521|12.70667492852|12.685194407408|12.661327161728|12.634807999861|12.605342264453|12.572602558444|12.536225107324|12.070806003292|11.934228871354|11.904698767141|11.871887540239|11.78543090756|11.503256267257|11.370284550662|11.28364980803|11.201277553882|11.10141925|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.89999961853|-11.89999961853|-11.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-15.96336713473|-15.96336713473|-15.96336713473||-15.96336713473|-15.96336713473|-15.96336713473||-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|||-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-16.298185461539|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-17.200848345861|-17.52316448965|-18.292405211025|-18.531981581882|-18.531981581882|-18.607757747654|-19.203064058097|-19.512570717086|-19.512570717086|-19.512570717086|-20.241744944509|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.397257367769|-20.397257367769|20.153428061743|20.153428061743|20.153428061743|20.153428061743|20.153428061743||20.153428061743|20.103808915107|19.848675767016|19.787417561292|19.419353651205|19.160393157711|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|18.589419409561|18.427133609772|18.285702972412|-18.549995422363|-18.549995422363|-18.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|535.53368870354|535.53368870354|535.53368870354|535.53368870354|535.53368870354|517.14854300393|504.66504778214|493.29449753571|489.66055281746|477.06728090829|469.30777458968|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569|-569.09415084569||-598.54905649521|-617.5296993768|-617.5296993768|-642.66012268741|-642.66012268741||-697.44529861099|-697.44529861099|-697.44529861099|-782.1614429011|-863.84604766789|-928.38449740876|-982.53833045418|-987.52880302985|-987.52880302985||||-1041.5540778146|-1041.5540778146|-1065.1413111393|-1065.1413111393|-1065.1413111393|-1065.1413111393|-1065.1413111393|-1092.9347901548|-1126.2608779497|-1131.5676421664|-1135.6233665039|-1135.6233665039|-1135.6233665039|-1135.6233665039|-1135.6233665039|-1135.6233665039|-1135.6233665039|-1148.3592961154|-1150.9363214645|-1150.9363214645|-1150.9363214645|-1150.9363214645|-1150.9363214645|-1150.9363214645|-1164.34731045|-1164.34731045|-1184.3859005|-1187.095445|-1194.60605|-1199.205|||-1199.205|-1212.45|-1218|-1218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-84.991885317899|-84.991885317899|-84.991885317899|-84.991885317899|-84.991885317899|-84.991885317899|-84.991885317899|-84.991885317899|-84.991885317899|-86.03542660512|-86.03936713313|-87.399295627795|-89.532547221936|-90.292386018394|-90.292386018394|-90.292386018394|-90.292386018394|-90.292386018394|-93.152653335597|-94.019615410727|-97.077346641666|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082|-100.11847449082||-101.24830405732|-101.46951359314|-101.46951359314|-102.09878267528|-102.09878267528||-114.59846690001|-114.59846690001|-114.59846690001|-125.38718544445|-125.85691619579|-125.85691619579|-125.85691619579|-125.85691619579|-125.85691619579||||123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|123.50142120203|120.8349124467|-128.23|-128.23|-128.23|-128.23|-128.23|-128.23|||-128.23|-128.23|-129.5|-129.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|157.07024658009|157.07024658009|157.07024658009|157.07024658009|157.07024658009|-168.00664434607|-168.00664434607|-168.00664434607|-168.00664434607|-168.00664434607|-169.34071594008|-172.65635104453|-173.25168026046|-173.25168026046|-173.25168026046|-173.25168026046|-173.25168026046|-173.25168026046|-173.25168026046|-173.25168026046|-179.073890542|-179.073890542|-179.073890542|-179.073890542|-179.073890542|-179.073890542|-179.073890542|-179.073890542|-187.52654504667|-188.67054571966|-188.67054571966|-188.67054571966|-188.67054571966||-191.79697002427|-191.79697002427|-193.9966333603|-194.32959262255|-194.34517607723||-194.34517607723|-200.32737787312|-200.32737787312|-203.97486430346|-206.5831825594|-208.25909173267|-209.07831513398|-209.07831513398|-209.07831513398||||-211.58701681553|-212.64253439344|-212.64253439344|-212.64253439344|-212.64253439344|-213.97498002353|-213.97498002353|-213.97498002353|-213.97498002353|-214.74997780392|-215.27775311547|-215.91972568385|-217.07747298206|-217.22351960435|-217.22351960435|-217.22351960435|-217.22351960435|-217.22351960435|-217.22351960435|-218.03|-218.03|-218.03|-218.03|-218.03|-218.03|-218.03|-218.03|-218.03|-218.03|-218.03|||-218.03|-218.03|-220.7|-221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||0.10129059008666||0.10075381388276|0.10075381388276||||0.10009112721129||0.10009112721129||0.093545700007505|||-0.096060336305231|||||||-0.096733706608447|||-0.099481894920304||-0.10120210352323|-0.1038356717569||-0.10470630475684|-0.10578478236777|-0.11037197954437||-0.11185775555925|-0.11317528544484|||-0.1153614275005|-0.11781592556671|-0.11781592556671|-0.11781592556671||-0.11781592556671|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941||0.11316659248653|0.11262954712779|0.11203283006251|0.11179998815059|0.11179998815059|0.11179998815059|0.11179998815059|-0.11800000071526||-0.11800000071526|-0.11800000071526|-0.11800000071526||-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|||-0.12200000137091||||||||-0.12200000137091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-17.796041926561|-17.796041926561|-17.796041926561||-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|||-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-18.212268521187|-18.747862982894|-18.747862982894|-19.65015500354|-19.65015500354|-19.65015500354|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.43059167498|-20.528434007627|19.795495153642|19.795495153642|19.795495153642|19.794994911857|19.735452690825|19.735452690825|19.735452690825|19.644947413057|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712||-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-0.17356904959948|-0.17356904959948|-0.17679895368186|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.18293006864815|-0.18503340993357|-0.18687045479297|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.187497819196||-0.19244201893146|-0.19263829974033|-0.19263829974033|-0.20093144573213|-0.20164605917138||-0.21916228468332|-0.22513861985013|-0.22513861985013|-0.25759847165263|-0.26638364970975|-0.26638364970975|-0.26638364970975|-0.26638364970975|-0.26638364970975||||0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.24949326013378|0.24743694171698|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26471293096251|-0.26622007020715|-0.26622007020715|-0.26622007020715|-0.27035811581366|-0.27035811581366|-0.27423123229601|-0.27447914038607|-0.28247683251907|-0.28425202993342|-0.28544670208504|-0.28721856093197|-0.2895000129938|||-0.2895000129938|-0.2895000129938|-0.2895000129938|-0.2895000129938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-377.53309704329|-380.06159715151|-388.2323461053|-396.87633148798|-411.21576369216|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-413.35239842373|-418.67020091864|-418.67020091864|-418.67020091864|-418.67020091864|-418.67020091864|-418.67020091864|-418.67020091864|-418.67020091864|-418.67020091864|-421.37243970073|-427.40545500253|-427.40545500253|-428.70836824751|-428.70836824751|-428.70836824751|-428.70836824751||-441.36719973193|-441.66382177788|-447.22482567797|-447.22482567797|-447.22482567797||-477.64136548583|-483.12874227701|-484.63529211877|-487.79183907744|-487.79183907744|-487.79183907744|-487.79183907744|-487.79183907744|-487.79183907744||||-502.18431711458|-508.70773326316|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-512.15353336017|-513.55237600186|-520.55107423706|496.42705200713|496.42705200713|496.42705200713|496.42705200713|496.42705200713|496.42705200713|491.48956095952|490.36818906136|490.36818906136|483.45256785626|481.37207517883|469.88190916138|||457.50195819092|-477.39250183105|-477.39250183105|-477.39250183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|556.1247156456|554.75099969736|544.44506693804|540.49272167378|531.38206325299|522.70240101026|514.00326457737|509.66998088701|509.66998088701|509.66998088701|494.0762611798|474.25191332803|448.16859761328|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105||-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105||-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105|-497.61332345105||||471.89860071678|471.89860071678|471.89860071678|471.89860071678|471.89860071678|471.89860071678|462.61129076766|448.12304097069|-501.87655596217|-501.87655596217|-504.69835769346|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.95234585809|465.56238653564|465.56238653564|465.56238653564|||461.51510559082|-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|26.376629117634|26.376629117634|26.04604852105|26.04604852105|26.04604852105|25.743387618604|25.400429212321|24.829365371851|24.762303875293|24.762303875293|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|||24.72578845596|24.373071336154|24.373071336154|23.99230167535|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-29.152262785701|-30.001057068514|-30.001057068514|-30.001057068514|-30.001057068514|-31.727690917374|-31.727690917374|-31.727690917374|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-35.877449901556|-36.395501781013|-36.61555594924|-36.736797863229|-36.736797863229|-36.736797863229|-36.736797863229|-36.736797863229|-36.824774589786|-36.903639518165|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.495858682396|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-37.337127804388|-37.525774878765|-37.525774878765|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.785006713867|-37.785006713867|-38.715007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|17.892022015981||||17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|16.541560229707|16.412168792944|16.412168792944|16.412168792944|16.412168792944|16.412168792944||16.412168792944|16.412168792944|16.412168792944|16.087594142734|-19.480802453569|-19.480802453569|-19.480802453569|-19.480802453569|-19.480802453569|-19.804038486007|-20.483459236597|-20.483459236597|-21.284767736301|-21.404554169824|-21.819919342673|-21.819919342673|-22.493611806936|-23.573447926922|-23.573447926922|-24.135495327229|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|19.365810239184|19.365810239184|19.365810239184|18.868120656927|18.244206095757|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|||||||17.262461641099|17.172476467317|17.172476467317|17.172476467317|16.767490946425|16.767490946425|16.767490946425|16.767490946425|15.799430727046|-16.945659558992|-17.184434909534|-17.219371445656|-17.359114522934|-17.421681880951|-17.421681880951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|73.230472009701||||73.230472009701|73.230472009701|73.230472009701|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|71.511990528626|69.917214478964|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673||-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-78.92362606814|-78.92362606814|-83.063473731174|-84.07052382484|-86.881138685179|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-84.146594554765|-84.552883923697|||||||-93.013762170128|85.717169952077|85.717169952077|85.717169952077|85.717169952077|85.717169952077|85.717169952077|84.984077877118|84.821199251892|-91.159451019287|-91.159451019287|-91.159451019287|-91.694389038086|-91.760989379883|-92.504989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-56.202826636807||||-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807||-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-57.119947285752|-57.119947285752|-57.119947285752|-57.119947285752|-57.119947285752|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|45.916745261287|44.98639305867|43.275963982357|43.095843218448|42.464075236221|42.464075236221|42.464075236221|42.464075236221|41.303221124962|40.052135249592|39.803725742208|39.76611476929|39.76611476929|38.034006236893|38.034006236893|36.800623919016|35.663987357929|35.663987357929|35.663987357929|33.729359952956|31.406805824737|30.020168118455|-37.238259999707|-37.238259999707|-37.238259999707|||||||-40.094099169258|-40.999045404332|-42.476439857357|-42.476439857357|-42.594736734886|-42.95283557735|-43.04162877678|-43.04162877678|-43.223893627846|-43.375210571289|-43.375210571289|-43.375210571289|-43.375210571289|-43.375210571289|-44.136554718018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|18.897418987753||||18.897418987753|18.897418987753|18.413798769317|18.35922099043|17.928578598512||17.928189600792|17.928189600792|17.928189600792|17.928189600792|17.876901107176|17.876901107176|17.613224512056|17.527189709173|17.527189709173|16.902989256631|-18.772867007008|-18.772867007008||-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-19.200963862461|-19.3921820143|-20.251768298004|-20.251768298004|-20.711688671404|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.056367512256|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.578604977929|17.495809358828|17.495809358828|17.180344045684|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|||||||18.11823547291|18.11823547291|18.11823547291|18.11823547291|18.023595258121|17.627883933788|17.606088779526|17.606088779526|17.606088779526|17.606088779526|17.23176558609|-18.739999961853|-18.739999961853|-18.739999961853|-19.015000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|4.8930043410046||||-5.5998839035853|-5.5998839035853|-5.5998839035853|-5.5998839035853|-5.6493154251161|-5.7164612570937|-5.7305126233825|-5.9433475119018|-6.1076081706576|-6.1667869569518|-6.2158745926462|-6.2527357058382|-6.2527357058382|-6.2527357058382|-6.3397066015509|-6.3497610968458|-6.3497610968458|-6.4875124739395||-6.5589026661699|-6.5837810008597|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.3953770756518|5.1770854658325|5.1767617007582|5.029735037628|4.850261287494|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7443495098855|||||||-6.327054931511|-6.4483946184202|-6.5698827747817|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-89.516405246697||||-92.473783437899|72.685897464563|-84.066092999987|72.344915672351|71.267685674086|70.574091141372|66.512325914866|65.111473357419|-81.066562984012|71.273997044539|70.294440719789|69.2088210553|-77.593712545096|-78.803331084449|70.845918766437|-74.185030919779|78.286681867837|78.286681867837||77.06214864787|77.06214864787|77.06214864787|76.684162459863|76.684162459863|76.684162459863|72.413516929959|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-81.220896549353|-81.220896549353|-83.505995877726|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-86.624745657809|-87.12805101912|-88.185353953392|-88.185353953392|-88.185353953392|-88.185353953392|-88.185353953392|-88.282718030943|-88.282718030943|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|||||||-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.951600418091|-92.124002838135|-93.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|122.85146388907||||122.85146388907|122.85146388907|122.85146388907|121.89502155509|121.89502155509|118.70113004277|115.9775370562|115.9775370562|115.9775370562|115.9775370562|113.80782137579|111.50980176601|108.10033236249|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492||-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-121.28943111124|-125.52714042335|-127.5190467798|-136.03005514799|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-137.60666490492|-138.26518573691|-141.12084232136|-141.12084232136|-141.12084232136|-141.12084232136|-142.66648987449|-143.93887846908|-144.17645497921|-144.17645497921|-149.20273087426|||||||129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|127.70536787827|-154.17400817871|-154.17400817871|-154.17400817871|-154.17400817871|-155.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|38.809841745248||||38.809841745248|38.809841745248|38.809841745248|38.809841745248|38.513570100131|38.513570100131|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|36.882375424148|36.882375424148|35.555170162226|35.555170162226|35.555170162226||34.629077813918|33.940099007179|33.940099007179|33.227887955296|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|||||||-39.571734609404|-39.573994283076|-39.573994283076|-40.001660484071|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|38.667214421833||||38.667214421833|38.667214421833|38.667214421833|38.0913507987|37.350000681816|37.350000681816|36.527779171134|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|35.737552577746|35.737552577746||34.632836163588|33.812593897788|33.620104958181|33.276783176666|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.280246000422|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|30.534743101764|30.007495649842|29.859994208578|29.024050066892|29.024050066892|29.024050066892|29.024050066892|29.024050066892|27.422278958364|-31.185203687214|-31.185203687214|-31.185203687214|-31.185203687214|||||||-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|37.447726022685||||35.294694860207|31.714661659385|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-38.210288063946|-38.50154799085|-38.50154799085|-38.50154799085||-38.50154799085|-38.50154799085|-38.50154799085|-38.50154799085|-38.50154799085|-40.025003605261|-40.025003605261|-40.025003605261|-40.025003605261|-41.050003666761|-43.207784064481|-43.370313838532|-45.133681195103|-45.870202056923|-47.336335703575|-48.01481834699|-49.480908248703|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|37.789149726909|37.789149726909|37.789149726909|37.789149726909|37.147387042622|35.366541879022|32.506715792908|31.623571840142|31.613968389139|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|||||||31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.048143430862|31.048143430862|30.982381021881|29.488200889587|-33.764998435974|-33.764998435974|-33.764998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.0127657095362||||-4.7358223964908|-4.7358223964908|-4.7358223964908|-4.8231359643118|-4.8712620384579|-4.9925135646799|-5.0133483183095|-5.089591487401|-5.089591487401|-5.089591487401|-5.089591487401|-5.1218130827185|-5.1218130827185|-5.1218130827185|-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.2343360744517||-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.3137068309829|-5.6252297867719|-5.7113665463068|-5.7519338750959|-5.7519338750959|-5.8677041689688|-6.1761782189129|-6.1761782189129|-6.3107139853193|-6.3107139853193|-6.5191267096945|-6.6712517831003|-6.8447242680828|-7.2601534633038|-7.2601534633038|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|5.9179905626321|5.9179905626321|5.9179905626321|5.8533227414051|5.8120253847881|5.4222501700503|5.2736115130432|5.1301239764963|4.8262486497864|4.7752763209856|4.750057051926|4.750057051926|4.750057051926|4.750057051926|4.750057051926|4.5313236664858|4.5313236664858|4.5313236664858|4.5313236664858|||||||4.5313236664858|4.5313236664858|4.5313236664858|4.4231372355451|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1850001811981|-5.2050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|6.9762576419742||||6.9762576419742|6.9762576419742|6.9762576419742|6.9762576419742|-7.8374107532334|-7.8374107532334|-7.8374107532334|-7.9321231502771|-8.0712479108439|-8.2173430087962|-8.2173430087962|-8.2752440878936|-8.2752440878936|-8.2752440878936|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792||-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.7161994595758|-8.8318883731886|-8.8391911803122|-8.8391911803122|-8.8391911803122|-8.8391911803122|-8.8391911803122|-9.05965702384|-9.1368409775947|-9.2752977800043|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9410965539332|7.896218522535|7.5985757864694|7.4089731681325|7.1307933323965|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.7417063462942|||||||-9.588562725673|-9.6967366521998|-9.7452299115888|-9.7452299115888|-10.02525525599|-10.173617368597|-10.32746570937|-10.32746570937|-10.32746570937|-10.42051758625|-10.494999408722|-10.494999408722|-10.494999408722|-10.494999408722|-10.494999408722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-12.265870639128||||-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128||-12.265870639128|-12.265870639128|-12.378745631424|-12.45740289605|-12.557598460159|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.214407961583|9.869794401386|9.869794401386|-11.603890362717|-11.603890362717|-11.603890362717|-11.603890362717|-11.603890362717|||||||-11.862469062071|-11.862469062071|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.941658973694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|29.81066755099||||29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.430186311877|28.731873662909|28.142638267897|28.021819712743|27.811196771209|27.811196771209|27.776885420023|27.595029366358|27.595029366358|27.595029366358|27.595029366358|27.371144096436||27.322383024496|26.338250810475|26.338250810475|24.914722105497|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.031628682048|23.315698175332|22.716887187849|21.455986022828|21.44356307262|21.44356307262|20.48784784999|19.052609387664|18.853469832177|18.853469832177|18.853469832177|18.853469832177|18.246632027886|18.177370098191|17.692633976492|17.3541059501|17.3541059501|17.3541059501|16.676784622121|16.108650326119|15.814055786515|-18.945081966697|-18.945081966697|-18.945081966697|||||||-20.917313330238|-21.03312655827|-21.561807223388|-21.605341032952|-21.869824175272|-22.121470509009|-22.54790132815|-22.54790132815|-22.54790132815|-22.697668587437|-22.737001800537|-22.737001800537|-22.737001800537|-22.737001800537|-22.925003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.2682328923536||||9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2174806842089|9.0644231647121|8.9104700452605|8.6288556927353|8.198172714303|-9.5942932210464||-9.5942932210464|-9.6108817615|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.9213593127273|-9.9459544422386|-10.237727509843|-10.24414180264|-10.430306989024|-10.430306989024|-10.430306989024|-10.430306989024|-10.430306989024|-10.538118395618|-10.767702869673|-10.767702869673|-10.767702869673|-10.767702869673|-10.767702869673|-10.830780351713|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605||9.0134699992605|8.7310774781382|8.5911973823083|8.0618855543681|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.7575725250489|||||||-10.520707069239|-10.520707069239|-10.778563219531|-10.842295563574|-10.842295563574|-10.842295563574|-10.884217434852|-11.03548339426|-11.03548339426|-11.03548339426|-11.116092931557|-11.126999568939|-11.126999568939|-11.126999568939|-11.204999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|17.569837992866||||17.569837992866|17.569837992866|16.455931815261|15.89992423494|15.691581677942|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|14.995292176961|14.995292176961|14.659769789111|14.552925058515|14.552925058515||14.429218835343|14.429218835343|14.429218835343|14.017060467624|14.017060467624|13.807845854123|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.694112715838|-17.696792109937|-18.39690377797|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.083909845012|14.477678033663|14.314642293534|13.852029071862|13.852029071862|13.852029071862|13.852029071862|13.852029071862|13.365032817054|13.033250268506|13.033250268506|12.646944558408|12.092716203559|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-14.106898613706|-14.106898613706|-14.106898613706|-14.525443311019|||||||13.208576282854|13.208576282854|13.208576282854|13.208576282854|13.190640168052|13.140711471616|12.597457167373|12.577231044222|12.577231044222|-13.706001853943|-13.706001853943|-13.706001853943|-13.706001853943|-13.706001853943|-13.82000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|28.326028168454||||28.326028168454|28.326028168454|27.990702430687|27.039115155496|26.288019088416|26.233142220873|25.987513911602|25.987513911602|25.987513911602|25.96900971256|25.96900971256|25.96900971256|25.852295375779|25.344013082666|25.273604882738|24.383302596963|-27.638463588459|-27.638463588459||-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-28.087790599859|-28.087790599859|-28.087790599859|-28.087790599859|-28.892108616339|25.031287878091|25.031287878091|25.031287878091|25.031287878091|25.031287878091|25.031287878091|24.488743377322|24.130688144094|24.130688144094|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.705083046045|23.705083046045|23.705083046045|23.093827205329|23.052972640626|22.7896012078|22.7896012078|21.916981459798|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|||||||23.177106302103|23.177106302103|23.142630807913|23.123399037296|23.038275897695|22.68371718481|22.117316278648|22.056936434364|22.056936434364|22.056936434364|21.651084665298|21.230969486237|20.896906280518|-23.198136329651|-23.325119972229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.0169486925539||||6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9237742880804|5.9237742880804|5.9237742880804|5.9237742880804|5.9237742880804|5.8880823430996|5.8828178111394|5.8828178111394||5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.749539277372|5.6872660555412|-6.4603270455186|-6.4603270455186|-6.4603270455186|-6.4603270455186|-6.7603631995326|-6.8887369657231|-7.0558189313359|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0841425123322|||||||-7.6940472062548|-7.7761633855458|-7.8712929070389|-8.00699194939|-8.0355468753429|-8.044496430672|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.743608896439||||14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.26039516662||14.26039516662|14.26039516662|14.26039516662|13.909328166362|-17.807451502231|-17.807451502231|-17.807451502231|-17.807451502231|-17.807451502231|-18.276612723036|-18.349768635868|-18.349768635868|-19.115639600782|-19.115639600782|-19.842642430941|-19.842642430941|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.848364094352|-21.428968934188|-21.428968934188|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-22.129511969955|||||||-24.431679983571|-25.343431920714|-25.343431920714|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-26.287290538788|-27.043101272583|-28.549000167847|19.579999923706|-19.579999923706|-17.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.8434839468639||||7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.0655382188869|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903||-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-9.2569284460422|7.156890521532|7.156890521532|7.156890521532|7.156890521532|7.156890521532|7.156890521532|6.2182113705804|5.8313462799048|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.3239857998228|5.1844284100374|5.0281805891991|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.9926089269275|||||||-7.8306765271948|-8.3035513591529|-8.3035513591529|-8.3372792879477|-8.5464212276025|-8.6410236201334|-8.7511375040531|-8.7847996664047|-8.7847996664047|-9.3019996166229|-9.7499992847443|-8.0200004577637|-7.289999961853|-6.6300001144409|-6.0300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|29.990693298151||||29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.581075839449|29.581075839449|29.581075839449|28.769528791031|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028||-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-31.135348034873|-31.581972924003|-31.581972924003|-33.272192362424|-33.847437200145|-35.169374052237|-35.223193132823|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-37.975123248316|||||||-40.685919900696|37.563062123724|37.563062123724|37.563062123724|37.563062123724|36.829953758152|36.829953758152|36.237170952594|36.084080557068|34.943423222656|-37.575711486816|-37.575711486816|-37.600004196167|-37.600004196167|-37.600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|30.98589526412||||30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|29.468772795434|29.298165898014|29.298165898014|29.298165898014|29.298165898014|29.298165898014|28.387405188535|27.790501268378|27.790501268378|27.305558266101|26.72217307387|26.72217307387||26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|25.486571562857|25.486571562857|25.02119134595|25.013746434963|25.013746434963|25.013746434963|25.013746434963|24.53249494954|24.366105317231|23.993450852629|23.685501545001|23.577834348611|23.577834348611|23.577834348611|23.577834348611|23.577834348611|23.389816739749|23.297018345408|22.742243669886|22.161382249614|-24.197438662898|-24.197438662898|-24.197438662898|||||||-25.834931313607|-26.05714621766|-26.400163388071|-26.561649493635|-26.561649493635|-26.561649493635|-26.740166854263|-26.916243895092|-26.916243895092|-26.916243895092|-26.947899112701|-26.947899112701|-26.947899112701|-27.156000518799|-27.809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-21.717474059368||||-21.717474059368|-21.742194047796|-22.597993602606|-22.988326114915|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|-22.868038885899|-22.868038885899|-22.868038885899|-22.868038885899|-22.868038885899||-22.868038885899|-22.868038885899|-22.868038885899|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-23.346358012247|-23.346358012247|-23.891614948143|-23.891614948143|-25.10512800838|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.599427764478|-25.599427764478|-25.700475128561|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|-26.656615661074|-26.656615661074|-26.745683376976|||||||24.032977069163|24.032977069163|24.032977069163|24.032977069163|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.284879049301|-25.284879049301|-25.512998008728|-25.512998008728|-25.554997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-8.6346878011691||||-8.6346878011691|-8.6346878011691|-8.7357647109548|-8.8175161865596|-8.9122398724428|-9.0501111542579|-9.0501111542579|-9.1484566833572|-9.2160630917103|-9.2379790735283|-9.2379790735283|-9.3494209130648|-9.38033441654|-9.38033441654|-9.4451904550565|-9.4451904550565|-9.4451904550565|-9.4451904550565||-9.4451904550565|-9.4802117099776|-9.4854755041876|-9.4854755041876|-9.4854755041876|-9.6070307329563|-9.6070307329563|-9.6070307329563|-9.6070307329563|-9.6233678476973|-9.7914412101311|-9.7914412101311|-9.8046808282292|-9.8046808282292|-9.8454696091796|-9.8454696091796|9.1889246431162|9.1889246431162|9.1889246431162|9.1889246431162|9.1889246431162|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|||||||-10.564090112971|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.122187468119|10.122187468119|10.027986151981|-10.585001945496|-10.585001945496|-10.585001945496|-10.585001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|-17.585004229797||||-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.779388445705|-17.779388445705|-17.79376477013|-17.895295024028|-18.07199433127|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007||-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.642914282607|-18.805460492027|-18.868222108167|-18.868222108167|-19.119135607924|-19.39164911578|-19.39164911578|-19.646110456052|-19.646110456052|-19.677357729647|-19.677357729647|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|16.733156004711|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|||||||-20.268793582254|-20.268793582254|-20.55310387008|-20.925116373352|-21.485128536546|-22.010698785079|-22.049367324169|-22.049367324169|-22.049367324169|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-12.454478232379||||-12.454478232379|-12.454478232379|-12.454478232379|-12.548864647542|-12.862878608822|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.09462959038|-12.973290107055|-12.973290107055||-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-13.360322896423|-13.522580614556|-14.077312194494|-14.108124586374|-14.54736020436|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|||||||-15.562358605238|-15.634579773406|-15.634579773406|-15.634579773406|-15.634579773406|-15.634579773406|-15.751755683134|-15.984081011876|-15.984081011876|-16.182692717457|-16.182692717457|-16.300769539833|-16.416999912262|-16.416999912262|-16.424999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|86.566013589623||||86.566013589623|86.566013589623|83.831125752929|82.221808240152|80.262006544776|80.201675176298|79.207416693011|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|77.949521196762|69.436691642778|68.295766169249|66.219185836248||-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-77.597942079892|-79.82222345513|-79.82222345513|-79.82222345513|-79.82222345513|-82.464138223528|-83.597931545972|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.368932182903|69.431590856573|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|||||||69.148019825071|69.148019825071|69.148019825071|68.033909729951|64.6521230581|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-73.635005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.93215724822||||28.93215724822|28.93215724822|28.474023099251|28.474023099251|28.414040312732|28.414040312732|27.867581173182|27.867581173182|27.661202532716|26.604822831437|26.604822831437|26.604822831437|26.604822831437|25.984803947128|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437||-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.3836433622|-29.603634083315|-29.603634083315|-30.787371330839|-30.944857046982|-31.977618559621|-32.552909171606|-33.66378814647|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|29.687748106087|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|||||||-37.071989176057|33.167992872762|33.167992872762|33.167992872762|32.678881851355|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.499798187256|-35.586997756958|-36.249996566772|-36.929996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|44.895045501653||||44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|43.168382890428|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|41.152885720433|39.215426442029|-46.023293489546||-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.573659678665|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|33.275776768141|-37.558997923847|-37.558997923847|-37.558997923847|-37.558997923847|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|||||||34.711591176247|34.711591176247|34.711591176247|34.711591176247|34.492877143461|33.744864933843|33.362072725157|33.000634903224|32.615707338421|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|-16.171981930539||||-16.171981930539|-16.171981930539|-16.384980175015|-16.572755519016|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.798839940756|-16.825463550635|-16.825463550635|-16.825463550635||-16.825463550635|-16.825463550635|-16.912737070795|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-17.31436766642|-17.31436766642|-17.542182610576|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.806569588189|15.806569588189|15.806569588189|15.806569588189|15.806569588189|15.451743668985|15.417933102268|15.417933102268|15.417933102268|15.121036233525|15.045039483817|15.035599413747|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.254024897515|-16.64996874075|-16.64996874075|||||||-17.87274257056|-18.057337888499|-18.057337888499|-18.057337888499|-18.057337888499|-18.097042649345|-18.206158312775|-18.311183151171|-18.311183151171|-18.372509666634|-18.372509666634|-18.383899896622|-18.675999660492|-18.749999809265|-18.909998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|17.077178343584||||17.077178343584|17.077178343584|16.849641332416|16.661824130778|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205||-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.644871928932|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.010270638697|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|||||||-19.45990904767|-19.53895587237|-19.53895587237|-19.53895587237|-19.921616440694|-20.252352588354|-20.40428020444|-20.906422529911|-20.990469837955|-21.299715431595|-21.299715431595|-21.565239597321|-21.693599357605|-22.064998626709|-22.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|17.733977046083||||17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.252752743905|17.131391696074|16.173214360452||-20.583108086543|-20.583108086543|-20.583108086543|-20.583108086543|-20.583108086543|-20.733602378819|-20.733602378819|-20.733602378819|-20.733602378819|-20.852249887534|-20.852249887534|-20.852249887534|-20.852249887534|-20.852249887534|-21.379722571978|17.035773409071|17.035773409071|17.035773409071|17.035773409071|17.035773409071|17.035773409071|15.983636578655|14.595707691087|14.058563378534|13.696924654656|13.696924654656|13.696924654656|13.661235466095|13.661235466095|13.661235466095|13.661235466095|13.661235466095|13.168595303531|12.668438846795|12.591043294501|12.27393681587|12.027296453167|12.027296453167|12.027296453167|12.027296453167|-14.190039955523|-14.190039955523|-14.190039955523|-14.190039955523|-14.698933110134|||||||-16.082703203511|-16.498003317859|-17.011589173299|-17.011589173299|-17.011589173299|-17.206766159249|-17.465850970163|-17.6195069559|-17.6195069559|-17.963341210461|-18.278156622887|-18.362999916077|-18.362999916077|-18.362999916077|-18.515000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|20.851347414594||||20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594||20.68705216154|20.216168835257|20.186854524187|20.124282910616|-23.027701043371|-23.027701043371|-23.027701043371|-23.027701043371|-23.027701043371|-23.249113347004|-23.88457041523|-23.935078099273|-24.184602434868|-24.184602434868|-24.806238130574|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|20.703781230572|19.580313054856|19.41479252901|19.048658891147|18.878508665196|18.878508665196|18.878508665196|18.477788503559|17.808653045133|-21.641360079535|-21.641360079535|-21.641360079535|-21.677068060513|||||||-23.53340765489|-23.760453293201|-24.69383724252|-25.183708064199|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|-25.855001449585|-25.855001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-15.971753310562||||-15.971753310562|-15.971753310562|-15.971753310562|-16.295837136773|-16.477041108374|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.895627569311|-16.895627569311|-16.895627569311|-17.477788723342|-17.477788723342|-17.477788723342|-17.477788723342||-17.477788723342|-17.503381050213|-17.503381050213|-17.710423562906|-17.919359098962|-19.028176982194|-19.606307779186|-19.73297151032|-19.73297151032|-20.57719107141|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.993272683637|17.572212944609|17.572212944609|17.572212944609|17.140235647209|15.779151740612|14.032945914336|13.820495918137|13.728328098569|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-16.609083885873|||||||-17.960648372134|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-70.664499271589||||-71.39611052217|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153||-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-73.904030082169|-74.163364884525|-75.99934511674|-75.99934511674|-76.397601768844|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.304499091153|65.820861579759|65.820861579759|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|||||||-77.044609961441|-77.366231425527|-77.824700125856|-78.752444753827|-78.869380855761|-79.209316147921|-79.297571700544|-79.65260461731|-79.65260461731|-79.65260461731|-79.65260461731|-79.780112731934|-79.802902526855|-80.940998840332|-82.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.917017034512||||27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393||-30.460176449393|-30.460176449393|-30.798529286489|-31.126699707359|-31.490777410236|-31.545902249894|-31.545902249894|-31.545902249894|-31.545902249894|-31.727112237702|-32.116236095175|-32.510818565935|-33.104906147553|-33.104906147553|-33.104906147553|-33.104906147553|-34.668228539972|-35.685810734993|-36.112058289343|-36.112058289343|-36.112058289343|-36.112058289343|-36.112058289343|-36.409205958055|-36.409205958055|-36.477451691812|-36.732725339671|-37.011917120372|-37.900912779511|-37.900912779511|-37.900912779511|-37.900912779511|-37.981273385152|-37.981273385152|-37.981273385152|-38.157525932639|-38.975584784978|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|||||||31.963303129818|31.963303129818|31.928115783958|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-33.063201255798|-33.078000831604|-33.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|5.6449172587484||||5.6449172587484|5.6449172587484|5.6449172587484|5.6449172587484|5.6110191181071|5.6027990264768|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.5432663671718|5.5387095442356|5.5387095442356||5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.4335658805173|5.3978512835283|-6.012298746016|-6.012298746016|-6.012298746016|-6.012298746016|-6.1625541262123|-6.2483935413861|-6.3357943647319|-6.3357943647319|-6.4458827832467|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|5.8617898715514|5.8617898715514|5.8617898715514|5.8617898715514|5.8617898715514|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.398838937498|||||||-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.9199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-61.216368441666||||-62.152632983619|-62.720147539172|55.306601078213|55.306601078213|55.306601078213|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|54.927282526087|54.464982753417|54.464982753417|-62.263355114735|-62.263355114735|-62.263355114735||-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-65.5915074378|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|52.544951277941|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|49.695910626233|49.695910626233|48.809898779989|46.140444462167|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-54.167228152761|||||||49.1076240881|49.1076240881|49.1076240881|49.1076240881|48.201803457264|-53.246291640948|-53.246291640948|-53.763657149949|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|39.32775168619||||39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|38.212745378698|38.212745378698|38.212745378698|38.212745378698|38.212745378698|37.57471709592|37.000954066214|37.000954066214|37.000954066214|36.85772600273|36.420649776975|36.420649776975||36.080724356483|35.133026359159|35.049472011546|34.718857832993|34.672108981154|34.672108981154|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.997740992816|-38.997740992816|-39.763632667545|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|||||||35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|33.909750017433|-36.546990585327|-36.546990585327|-36.546990585327|-36.546990585327|-36.584989547729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|27.116048618923||||26.857277336794|26.450862397836|25.745959270979|25.38038559076|25.38038559076|25.38038559076|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269||-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.926464863874|-29.133294763672|-30.255883418308|-30.722647043054|-31.467941544657|-31.535490961213|-32.14054507165|-32.732896191456|-32.732896191456|-33.197661883939|-33.201222619387|-33.201222619387|-33.201222619387|-33.398484688449|-33.398484688449|-33.47164904348|-34.108269959222|-34.108269959222|-34.364068205561|-34.364068205561|-34.364068205561|-34.364068205561|-34.364068205561|-34.842298065518|-34.883666288958|-34.92073860445|-35.067487295893|-35.518874866462|-35.792638494678|-35.874599035258|-35.969248684446|-35.969248684446|-35.969248684446|-35.969248684446|-36.251386651507|||||||-38.66385870076|-38.66385870076|-38.66385870076|-38.66385870076|-38.897086728559|-38.897086728559|-38.897086728559|-38.897086728559|-38.92620702689|-39.016343073769|-39.353157843399|-39.604063922882|-40.203404884338|-40.205005645752|-40.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-35.562550297511||||-35.562550297511|-36.711723688722|-37.54024800049|-39.566386209447|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|27.342860559614|22.97984605806|21.80038405543|20.020659083268|20.020659083268|18.906774110553|18.906774110553||18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|16.785859393806|16.089288923178|15.193635793177|15.193635793177|15.193635793177|15.193635793177|15.098484723267|-16.943785029064|-16.943785029064|-17.558649943284|-17.666975254399|-17.666975254399|-18.096358887102|-18.096358887102|-18.096358887102|-18.410955128565|-18.829203093364|-18.829203093364|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.103243070459|-20.054647680958|-20.054647680958|-20.054647680958|-20.120163649143|-20.150181789996|-20.362176335842|-20.362176335842|-20.362176335842|16.5873863459|16.5873863459|15.540915156966|15.540915156966|15.540915156966|||||||14.44177575122|14.44177575122|14.44177575122|13.105862246737|12.027069315629|11.934642540842|11.934642540842|11.934642540842|11.844602147109|-12.414499883652|-12.414499883652|-12.414499883652|-12.414499883652|-12.479999542236|-12.479999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.061239250042||||16.061239250042|16.061239250042|15.910821499138|15.826467582152|15.710519972295|15.536133544147|15.158350626901|15.158350626901|15.158350626901|15.158350626901|15.081500972062|15.041666945649|14.681374649552|14.681374649552|14.681374649552|14.60120639687|14.60120639687|14.60120639687||14.437490650073|14.437490650073|14.437490650073|14.415544505533|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.161481290158|14.161481290158|13.832201327545|13.510778574659|13.123800065639|13.123800065639|13.123800065639|13.123800065639|13.123800065639|13.005888491342|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.370913222359|11.998792598563|-13.85295252567|-13.85295252567|-13.85295252567|||||||12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.665945600421|12.491050851511|-13.62400188446|-13.62400188446|-13.62400188446|-13.62400188446|-13.62400188446|-13.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.828325031177||||14.828325031177|13.814495084435|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774||-15.673633495774|-15.673633495774|-16.026464970276|-16.026464970276|-16.311194613427|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.333638626174|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|||||||-17.002468281541|-17.344407908953|-17.511994963263|-18.270734077664|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|22.147014286956||||21.963905072699|21.767672565789|21.613622859229|21.613622859229|21.613622859229|21.613622859229|21.314024186917|20.817804787764|20.76395665055|20.76395665055|20.551860442936|20.551860442936|20.323733982311|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897||20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|19.898403831944|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.556299809449|19.556299809449|19.170333893027|18.405371276235|17.92988390373|17.92988390373|17.92988390373|17.25232561634|17.25232561634|17.065361325454|16.810957079145|16.651619307434|15.917354336752|15.200393826181|14.907659166847|14.794621593195|14.601800952176|14.574104441509|14.574104441509|14.574104441509|14.514560846604|-17.576062642937|-17.576062642937|-17.576062642937|||||||-19.263403110378|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.404798431396|-19.706998634338|-19.824997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|29.509088817685||||29.509088817685|29.509088817685|28.831764979991|28.477517759173|28.013909617363|27.906564914848|27.157294392217|27.108661041909|27.069859621683|27.069859621683|27.069859621683|27.069859621683|26.943732285675|26.187261516882|26.187261516882|25.956527459117|-29.886848511859|-29.886848511859||-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-30.453165017415|-30.462404527983|-31.082722322834|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.895573407683|25.873971389701|25.795951023722|25.795951023722|25.448835204072|25.363149879185|25.362654871666|25.362654871666|24.431753755227|24.431753755227|24.431753755227|24.431753755227|||||||24.431753755227|24.431753755227|24.161392874866|23.969325484335|23.850917433699|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-26.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.538504535882||||17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.420561082858|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568||-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.839556912062|-19.93228512724|-20.603094534959|-20.623993296188|-21.183326185591|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|||||||-22.502852703725|-22.895392181249|-23.131785587675|-23.131785587675|-23.131785587675|-23.131785587675|-23.131785587675|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||18.040141275093|||18.040141275093|17.701188487659|17.641968644219|17.641968644219|17.641968644219|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279||-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.647682483041|-21.409001940978|-21.646629250212|-21.646629250212|-24.073865744983|-25.265499165229|-27.174783474345|-27.174783474345|-28.735774417871|-31.123606359687|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.911366055147|-32.148726752219|-32.963852037785|-33.635206025836|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493||-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.90647115398|-34.90647115398|-34.90647115398|-35.251735327183|-35.251735327183|-35.251735327183|-36.094589892955|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.722645568848|-36.722645568848|-37.591087341309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799||0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.56803116536663|0.50759509246136|-0.70975404350157|||-0.70975404350157|-0.70975404350157|-0.7310954461296|-0.74391531390168|-0.78232588086103|-0.80356131895355|-0.82715625016746|-0.84724686376317|-0.89152272136193|-0.92676363158207|-0.95843196100637|-0.99208748215487|-0.99340353270427|-1.0431976661644|-1.1238810834577|-1.4397576779116||||-1.4397576779116|-1.5459541910212|-1.6097300596346|-1.6097300596346|-1.7179646036481|-1.8128677166673|-2.4035002598022|-2.4035002598022|-2.439815045489|-2.439815045489|-2.5747945585661|-2.6318141519794|-2.6318141519794|-2.7197934587541|-2.8439372601049|-2.9065969323601|-2.9076075791745|-2.9187307357157|-2.9499761512943|-2.9499761512943|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9722636426687|-3.0080707034799|-3.017300800188|-3.0626861697161|-3.0626861697161|-3.1390957971109|-3.15783429093|-3.15783429093|-3.1673158268888|-3.2295176696732|-3.2427974356495|-3.2514415994047|-3.2682683219246|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2864797267914|-3.3221996927261|-3.3729996442795|-3.3749996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501||-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|||-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.907616948864|-20.655685689472|-20.970096679086|-20.970096679086|-20.970096679086|-21.496722945895|-21.496722945895|-23.028581258684|-23.655779452272|-23.655779452272|-24.825866375971|-25.850962491619|-26.723847013698|-26.852051741531|-26.85654592741|-26.85654592741|-27.540051250861|-28.213389163995|-28.319322433498|27.357932429546|27.357932429546|27.357932429546|27.261592181782|27.12454571576|26.910051821019|26.787834907401|26.758705749366|26.610783407261|26.515871283269|26.478745298094|26.234749157864|-27.09316629838|-27.09316629838|-27.09316629838|-27.09316629838|-27.09316629838|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.024684958422|25.889053857485|25.889053857485|25.889053857485|25.889053857485|25.701170961238|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592||0.9728226159459|0.93119175946776|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|||-1.068474952926|-1.068474952926|-1.0738610509918|-1.0748455793644|-1.0881617633264|-1.0898777152829|-1.0898777152829|-1.0898777152829|-1.0898777152829|-1.1062928276785|-1.1062928276785|-1.1062928276785|-1.1062928276785|-1.1139364758606|-1.1865960833624|-1.2117734051628|-1.233485742224|-1.233485742224|-1.3113730702276|-1.3579144514794|-1.42712714023|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4491778730845|-1.4491778730845|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3789735651139|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3767742848899|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4399999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|-1.4812811775092|-1.4812811775092|-1.4975346374383|-1.5139866900346|-1.5139866900346|-1.5139866900346|-1.5139866900346||-1.5349852058514|1.3337010695017|1.3337010695017|1.3337010695017|1.3337010695017|1.2780011642285|1.2761124293349|1.2390138683873|1.1950154103789|||1.1511281969319|1.1029202278201|1.0771335954738|1.0525105965078|1.0525105965078|1.0279142959545|1.0279142959545|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2793989014407|-1.3909334314915|-1.3909334314915|-1.3909334314915|-1.3909334314915|-1.5154816059108|-1.6010906793272|-1.735656311953|-1.7537115074528|-1.7537115074528|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7759356016184|-1.8332617541447|-1.854735270727|1.8196155498543|1.8196155498543|1.8196155498543|1.8167950522148|1.8136611659486|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|-1.8784535458779|-1.8784535458779|-1.8784535458779|-1.8784535458779|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8990813000343|-1.906201440244|-1.9146682621694|-1.9301869473696|-1.9424299356938|-1.9526999258995|-1.969999909401|-1.969999909401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.283951916131||6.2584587737805|6.2584587737805|6.2584587737805|6.2584587737805|6.2482873780735|6.1205971884736|6.0482983880455|6.0482983880455|6.0482983880455|||6.0482983880455|6.0482983880455|6.0482983880455|5.8622760036714|5.8341953731386|5.7882043992551|5.7882043992551|5.7310603101023|5.6825106339865|5.6825106339865|5.6825106339865|-6.898246876277|-6.898246876277|-6.898246876277|-7.2289963322198|-7.2289963322198|-7.2289963322198|-7.2289963322198|-7.2547797250792|-7.2547797250792|-7.6408662584142|6.9318055760507|6.9318055760507|6.9318055760507|6.9318055760507|6.886450702575|6.5830005877847|6.4125008046224|6.376186065906|6.376186065906|6.376186065906|6.376186065906|6.343818060815|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.284708270707|6.2449535101413|6.2431520819368|6.2431520819368|6.1882246202564|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.6635149309127|5.6635149309127|5.6635149309127|5.6635149309127|5.61723903253|5.5821267209779|5.5821267209779||5.5821267209779|5.5821267209779|5.5821267209779|5.5821267209779|5.5821267209779|5.5129184283957|5.3065760972483|5.2878621289447|5.1959579994629|||5.0527312281341|4.9402569932641|4.922183428895|4.922183428895|4.922183428895|4.8076340459153|4.8076340459153|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-6.2670181603515|-6.4977978701154|-6.5451206212622|-6.5451206212622|-6.7056898017043|-6.7224332910239|-7.0010369465814|-7.0463415602679|-7.0463415602679|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.335293690808|-7.4653264598133|-7.6264736471443|7.1739077177727|7.1739077177727|7.1739077177727|7.1739077177727|7.1739077177727|7.1565638479352|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5984288723892|-7.6354761953294|-7.6493468525595|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.1215878985|7.1068365835938|7.1068365835938|-7.2769497256279|-7.2769497256279|-7.2769497256279|-7.2769497256279|-7.285499663353|-7.2899997711182|-7.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|-24.098954004355|-24.188283066294|-24.293091566851|-24.571718607776|-24.571718607776|-24.894686604465|22.346286675658||22.346286675658|22.346286675658|22.346286675658|22.346286675658|22.104762710163|21.670292073961|-23.575475993602|-23.575475993602|-23.575475993602|||-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.689857870842|-23.689857870842|-23.689857870842|-23.689857870842|-23.689857870842|-23.722064343321|-24.886182298515|-25.055224371365|-25.055224371365|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.19460960344|23.896038033563|23.896038033563|23.896038033563|23.896038033563|23.50004183142|-24.320996021432|-24.320996021432|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.456531958773|-24.604479530337|-24.713867111209|-24.725962554087|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|24.099047337274|24.099047337274|24.099047337274|24.099047337274|23.89171998843|-24.171811130524|-24.171811130524|-24.171811130524|-24.215902252197|-24.306002426147|-24.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243||-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|||-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0877155278795|-4.0877155278795|-4.0877155278795|-4.0877155278795|-4.0991282832483|-4.2240314761642|-4.2922572073941|-4.6029718434374|-4.6029718434374|-4.767746452442|-4.828051796612|-5.1206129293275|-5.175695040176|-5.175695040176|-5.4479946586265|-5.5699938903003|-5.6199307600839|-5.6199307600839|-5.6498528812382|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.131848699093|-5.5489523510872|-5.5489523510872|-5.5893913751111|-5.5999313081421|-5.5999313081421|-5.5999313081421|-5.5999313081421|-5.6827013189172|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.295275248687|5.1958614075631|5.1281004379377|5.1281004379377|5.093444951175|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3930992364883|-5.3939990997314|-5.4149990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.8308695815614|-3.8372464089987|-3.8372464089987|-3.849794045633|-3.849794045633|-3.849794045633|-3.849794045633||-3.849794045633|-3.8803266988263|-3.9003629933977|-3.9492921841569|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|||-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-4.048758276798|3.7108243080226|3.6397372702554|-3.8219214903682|-3.8219214903682|-3.8882364195768|-3.8882364195768|-3.9150156881834|-3.9150156881834|-3.9150156881834|-3.9644618460895|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8465773021638|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9832371087896|-3.9935968288699|-4.0221565501826|-4.0221565501826|-4.0681090378|-4.0681090378|-4.0681090378|-4.0792084975539|-4.0792084975539|-4.086342683931|-4.0898251174775|-4.0936944880846|-4.1079937792225|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1250007152557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724||6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|5.9874564778906|5.77717393108|5.5468599605096|-6.2927297800803|||-6.2927297800803|-6.2927297800803|-6.3925673365622|-6.3925673365622|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.9203951445969|-7.4193278250597|-7.6320133876275|-7.6320133876275|-7.6320133876275|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-8.1055124571237|-8.2905695758829|-8.2982339018375|-8.2982339018375|-8.6141484174231|-8.7551650905057|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.8158889751434|-8.8670990180969|-8.9499983787537|-8.9499983787537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.6218579108898|2.5926199815212|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277||2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.4993594273304|2.4359547942187|2.2952275904578|||-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.9223545302947|-2.9223545302947|-2.9223545302947|-2.9223545302947|-3.0276161818593|-3.0395734871857|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.2085804929286|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3199998140335|-3.3199998140335|-3.3199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665||2.0366809182665|2.0366809182665|1.971488753133|1.971488753133|1.9024877053421|1.891930670862|1.8418674682297|1.8176303110874|1.8176303110874|||1.8176303110874|1.813477922629|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2693839584305|-2.2693839584305|-2.2790377774187|-2.3228196610288|-2.4675774562443|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2735164852974|2.2735164852974|2.2444627783957|2.2302363605701|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.1913801123473|2.1804385069679|2.1804385069679|2.1802093986748|2.1777326138018|2.1740760480714|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328||1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|0.98623542400241|-1.1647793226598|-1.1647793226598|-1.1647793226598|||-1.1647793226598|-1.1647793226598|-1.1647793226598|-1.1647793226598|-1.1986436968775|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2616131716624|-1.342903560362|-1.3493372731316|-1.3717126418176|-1.3717126418176|-1.5007918928533|-1.5675464641683|-1.6416207050253|-1.6416207050253|-1.6416207050253|-1.7284674683069|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7961355136865|-1.820846230041|-1.820846230041|-1.8809402322891|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.9196316574359|-1.9196316574359|-1.9268129505873|-1.932569945097|-1.9419999361038|-1.9419999361038|-1.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.1131915351073|4.1131915351073|4.1131915351073|4.1131915351073|4.1131915351073|4.1024349817877|4.0257734232194||4.0257734232194|4.0257734232194|4.0257734232194|4.0257734232194|4.0257734232194|3.9330813545924|3.8634238926284|3.7438043717667|3.6173506700606|||3.6173506700606|3.4487233916489|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.5991383067473|-4.6012648864702|-4.6030739864837|-4.6030739864837|-4.7848044458507|-4.9953381555476|-5.2092944294226|-5.2092944294226|-5.2092944294226|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.4216655977759|-5.5515730390056|-5.6023035854216|5.2781434001752|5.2781434001752|5.2781434001752|5.2712704276849|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2242042891343|5.2242042891343|5.2242042891343|5.2242042891343|5.2242042891343|5.2146714917112|5.2045767210378|5.2045767210378|5.2045767210378|5.1861963694243|5.1610517176156|5.1597547244422|5.1597547244422|5.1597547244422|5.1597547244422|5.1158386812599|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849||1.6263593470219|1.6263593470219|1.611727469465|1.611727469465|1.611727469465|1.5974749650126|1.568981471077|1.568981471077|1.5483722054117|||1.5483722054117|1.5387468827161|1.5052742640611|1.4750299878616|1.4750299878616|1.4407612470305|1.4407612470305|1.4407612470305|1.4180680543754|1.365631140004|-1.6017473996443|-1.6017473996443|-1.6017473996443|-1.6380527152797|-1.6633919228206|-1.6667336612805|-1.6667336612805|-1.6667336612805|-1.6667336612805|-1.7252595987435|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8298905205355|-1.8438771903792|-1.8438771903792|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669||1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.802312175955|1.7859024256751|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8350547197857|-1.8350547197857|-1.8350547197857|-1.8383941389232|-1.8398823845286|-1.8415359907569|-1.8433733310105|-1.8454148201811|-1.8526831367135|-1.8568701587916|-1.859300185442|-1.8620002150536|-1.8700003027916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091||-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|||-0.97933579468091|-1.00759531484|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946||-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0927430038105|-1.2137718304937|-1.3486351685331|-1.5279567789817|-1.6364563385408|-1.7895869722808|-1.9438319858406|-2.0270775709588|-2.0270775709588|-2.0270775709588|-2.1534172665233|-2.2872025316682|-2.3185969682483|-2.3185969682483|-2.3185969682483|-2.3185969682483|-2.3854176702265|-2.4681951141097|-2.552026043969|-2.5815709019564|-2.6737332239043|-2.7105960994176|-2.7500043212498|-2.7790542641309|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|3.0211721248628|-2.2269390603967|-2.2269390603967|-2.2269390603967|-2.2533274382428|-2.2624815404498|-2.2959325755187|-2.2959325755187|-2.2966450764149|-2.2966450764149|-2.2966450764149|-2.2966450764149|-2.3342685648037|-2.3702553983345|-2.3761137189484|-2.3764178291533|-2.3942067772783|-2.4003993174143|-2.4127086688752|-2.4232837546396|-2.432709980011|-2.432709980011|-2.432709980011|-2.432709980011|-2.4396903514862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|-1.0401626254172|-1.0564044833|-1.0564044833|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726||-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|||-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.1081659663596|-1.1779622092157|-1.2552357298698|-1.3039947292645|-1.3039947292645|-1.3213831209959|-1.3715367277266|-1.479207471543|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.5434972522804|-1.5566636056976|-1.5685151121436|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5849999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|33.692818440228|33.355353873339|33.274670085|33.274670085|33.274670085|33.274670085|33.274670085||33.274670085|33.274670085|33.274670085|33.274670085|33.274670085|33.274670085|32.145188712066|31.822431139356|30.497145922324|||30.418495265798|28.50666161837|27.745990995518|27.745990995518|27.745990995518|27.745990995518|27.745990995518|27.745990995518|26.30554539965|26.30554539965|24.867827704729|-31.788954339316|-31.788954339316|-31.788954339316|-33.36606013542|-33.873400871021|-34.735739969008|-34.735739969008|-35.913045113609|-36.107272140765|-38.225303641717|-38.662717785561|-38.662717785561|-39.052463706029|-39.432384534304|-39.432384534304|-39.432384534304|-39.432384534304|-39.432384534304|-40.261536752322|-41.727263515899|-42.026959809672|-42.370512018613|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.891483986019|-42.891483986019|-42.891483986019|-42.891483986019|-42.891483986019|-43.021648313865|-43.635720891274|-43.890799066001|-44.411444898639|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.7645167329026||2.7645167329026|2.7645167329026|2.7645167329026|2.7645167329026|2.7645167329026|2.6527963057837|-3.1114895805184|-3.1114895805184|-3.1114895805184|||-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1629639444674|-3.2632932594446|-3.2982015201374|-3.2982015201374|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.5309828827167|-3.6583142489619|-3.6842380464549|-3.6980422801966|-3.6994914420439|-3.7149904975178|-3.7314685070305|-3.7314685070305|-3.7314685070305|-3.7555205649566|-3.783356183815|-3.7881735630035|-3.8215069669427|-3.8215069669427|-3.8215069669427|-3.8933409472243|-4.0053789107817|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0269788312031|-4.0269788312031|-4.063309926359|-4.0858998371143|-4.0933732869469|-4.0933732869469|-4.0933732869469|-4.0933732869469|-4.1237480113068|-4.1281998300552|-4.1281998300552|-4.1281998300552|-4.1281998300552|-4.2379997730255|-4.309999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461||1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.127337162817|1.0881524010107|1.0673915593277|||1.0476572280074|1.0023969284853|0.98432992477777|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1626052405936|-1.1714315283173|-1.1714315283173|-1.1714315283173|-1.1714315283173|-1.2571461121102|-1.2951624106323|-1.3412915546536|-1.3514350607262|-1.3582611828232|-1.397512399398|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4370213992115|-1.4711348620517|-1.4757054081076|1.402310831214|1.402310831214|1.402310831214|1.40145646959|1.3905071884333|1.3844524257645|1.3499471007967|1.3432745336585|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3829999923706|-1.3849999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373||0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.65926079565334|||0.58195645405239|0.50495159839464|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69896673427478|-0.78885191862733|-0.81872439257469|-0.83842515567898|-0.83842515567898|-0.92825015959871|-0.99694463806828|-1.090494018986|-1.1088815072611|-1.1088815072611|-1.1515349921733|-1.1938681043668|-1.1938681043668|-1.1938681043668|-1.1938681043668|-1.1938681043668|-1.2242978985093|-1.2488245648835|-1.2488245648835|-1.251471769224|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2784355344881|-1.2784355344881|-1.2805993302503|-1.2805993302503|-1.2901103280031|-1.2979003877599|-1.3098893133754|-1.3120992413223|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3700003027916|-1.3700003027916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.085563028330286|0.084736698313642|0.084318554863984|0.08402065168363|0.08402065168363|0.08402065168363|0.080896579839726||0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.07888508835649|||0.074376654452817|0.074376654452817|0.074362948759545|0.072138692858163|0.072138692858163|0.072138692858163|0.072138692858163|0.071387272524172|-0.098176843302775|-0.098176843302775|-0.098176843302775|-0.098176843302775|-0.098176843302775|-0.10625424476042|-0.10625424476042|-0.10625424476042|-0.12156027284016|-0.12762252436467|-0.13774725142329|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11347118850083|-0.13015285268572|-0.13015285268572|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13116525333846|-0.13118361471123|-0.13337068729408|-0.13361195627011|-0.13361195627011|-0.13434661886932|-0.13638513534535|-0.13774707940096|-0.13774707940096|-0.13844120076822|-0.13943466774873|-0.14326502170891|-0.14326502170891|-0.14729446930721|-0.14766052089945|-0.14819199578465|-0.14819199578465|-0.14887999355793|-0.15119999423624|-0.15499999001623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.2267873460867|6.1658748183888|6.131759076727|6.131759076727|6.0775631866057|6.0775631866057|6.0775631866057||6.0775631866057|6.0775631866057|6.0775631866057|6.0775631866057|6.0775631866057|5.9545145521781|5.9405686424458|5.9405686424458|5.9405686424458|||5.9167429657208|5.8580475086887|5.641163798937|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.5649331263611|-6.8359509461632|-6.8359509461632|-6.8359509461632|-6.9616245670455|-6.9616245670455|-6.9616245670455|-6.9616245670455|-6.9616245670455|-6.9616245670455|-7.063471494266|-7.1060143347981|-7.1060143347981|-7.1455715890729|-7.350635104268|-7.4676134338993|-7.4676134338993|-7.4676134338993|-7.4956816822311|-7.5124241941527|-7.5588045775179|-7.6253386006625|-7.6837093814514|-7.7441216027628|-7.7445886317863|-7.7445886317863|-7.7445886317863|-7.7445886317863|-7.7445886317863|-7.8773207072829|-8.0353563499026|-8.057618109338|-8.0901313269056|-8.104035161592|-8.1728167254146|-8.2509464783943|-8.2509464783943|-8.2672179122369|-8.2672179122369|-8.2891308885592|-8.3034786495652|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.4168594799042|-8.56539935112|-8.6659992694855|-8.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.6216851422455|-1.6560001701075|-1.6560001701075|-1.7044446633876|-1.7221606955065|-1.7246229698408|-1.7298588874328||-1.7352247440095|-1.7352247440095|-1.7352247440095|-1.7596941152408|-1.7602156642625|-1.770239598613|-1.78237068913|-1.78237068913|-1.78237068913|||-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.7886764287354|-1.7886764287354|-1.7886764287354|-1.7886764287354|-1.7886764287354|-1.8110293414197|-1.8661436334806|-1.9510863512918|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.0705914080623|2.0462126798633|2.0139817264349|2.0139817264349|2.0139817264349|2.0135667967672|2.0135667967672||2.0135667967672|2.0135667967672|1.9534074650733|1.9287861570747|1.882945841849|1.882945841849|1.845370155703|1.845370155703|1.845370155703|||1.845370155703|1.7965224254253|1.7600249303847|1.7355863034319|1.7355863034319|1.7168409986825|1.7168409986825|1.7168409986825|1.7168409986825|1.7168409986825|-2.063867026923|-2.063867026923|-2.063867026923|-2.1131855981856|-2.1979840152031|-2.22526003835|-2.2286234276947|-2.2286234276947|-2.2651370518138|-2.330152365094|-2.4490581315155|-2.4900645725589|-2.5056274326489|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4502170129713|2.4344078615966|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5202094868422|-2.5449549043179|-2.5449999570847|-2.5449999570847|-2.5449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.1973858476345|1.003484255811|0.98196566205789|0.98196566205789|0.98196566205789|0.95565626468447|0.94031254280704||0.91459364364393|0.91459364364393|0.91459364364393|0.91459364364393|0.91459364364393|0.90774293817687|0.9011795540112|0.9011795540112|0.86089399340613|||0.83599335157059|0.81719859837482|0.81719859837482|0.80660950143017|0.75803835412835|0.69323704332085|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.98492447406365|-1.0246383345824|-1.0818203628837|-1.1460504069129|-1.1557504484167|-1.1898616131931|-1.2424851519961|-1.2830662830269|-1.2830662830269|-1.2830662830269|-1.2830662830269|-1.3102125308686|-1.3502361169317|-1.3734567883786|-1.4137019352976|-1.4800854741272|-1.5631505646901|-1.6355839281829|-1.6935655109917|-1.7517394614258|-1.8129049221718|-1.8762832593083|-1.9100369293556|-1.9507354452727|-2.0052616281109|-2.0952907649231|-2.1969896784041|4.4533449819117|1.0634388250807|1.0618528551621|1.0618528551621|1.0618528551621|1.0618528551621|1.0598365539492|1.0565415998728|1.0565415998728|1.0565415998728|1.0565415998728|1.045323990057|1.0292488251241|1.0271963915065|1.0271963915065|1.0271963915065|1.0271963915065|1.0193849427651|1.0134998914576|1.0134998914576|0.99124985899926|-1.0749999284744|-1.0749999284744|-1.0749999284744|-1.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.096220265273|10.885800267198|10.840333621743|10.72648246315|10.60164735082|10.562385688923|10.435983855087||10.388236173215|10.388236173215|10.388236173215|10.388236173215|10.161928795247|9.681588012277|9.5273201005314|9.4159113054645|9.0504569615668|||8.923840956086|8.736489777426|8.1677668410982|7.7064069993457|7.2793414600647|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8491758071047|-9.2901954874575|-9.4229949034121|-9.5348703612107|-9.5348703612107|-10.235411775247|-10.9454574454|-11.356619131584|-11.404961694929|-11.404961694929|-12.233290952282|-12.329167126935|-12.329167126935|-12.329167126935|-12.329167126935|-12.329167126935|-12.812407757751|-12.98934171146|-13.142602098714|-13.182335682193|-13.319261784332|-13.332051506475|-13.332051506475|-13.452075653917|-13.452075653917|-13.452075653917|-13.452075653917|-13.452075653917|-13.495542722319|-13.495542722319|-13.495542722319|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.631813831843|-13.67812614498|-13.704727908841|-13.704727908841|-13.704727908841|-13.914697405222|-14.010219252245|-14.061354809488|-14.177060795587|-14.255067508266|-14.412296790598|-14.55205163765|-14.55205163765|-14.55205163765|-14.55205163765|-14.594502182007|-14.700002002716|-14.700002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.6010813487748|6.5684237759621|6.5288038564292|6.4997712288979|6.4997712288979|6.4997712288979|6.4997712288979||6.4997712288979|6.4997712288979|6.4997712288979|6.4997712288979|6.4997712288979|6.4091901420093|6.2363223100742|-6.7621823651651|-6.7621823651651|||-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.8802868268935|-6.8802868268935|-6.8882741938523|-6.8882741938523|-6.8882741938523|-6.9536380514493|-7.0720548913463|-7.0720548913463|-7.0720548913463|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.4390043662287|-7.5211161691058|-7.5784622649471|-7.7499580361358|-7.8955088697|-8.0200098976078|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0983894828205|-8.1131270282886|-8.1131270282886|-8.1131270282886|-8.1584744048805|-8.2134992281915|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0009539779143|-8.1290004730225|-8.1290004730225|-8.1290004730225|-8.1290004730225|-8.1290004730225|7.9800000190735|-7.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.525954278825|4.525954278825|4.525954278825|4.525954278825|4.525954278825|4.4721713954853|4.4609074147051||4.4609074147051|4.4609074147051|4.4432304205172|4.4057165592384|4.4057165592384|4.3607961567985|4.3375876873053|4.3375876873053|4.2207255002055|||4.2207255002055|4.0813616245095|3.9442906080688|3.7950925192135|3.7950925192135|3.7950925192135|3.7950925192135|3.763991576753|3.5833238830411|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2502939308044|-4.4036598563588|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.5335619438478|-4.6028465417567|-4.6187181370725|-4.6685759377998|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7994869481517|-4.9016522048792|-4.9301692246155|-4.9701877963495|-4.9757641567071|-5.0086266744224|-5.0429343102999|-5.0429343102999|-5.076038188253|-5.1305980356912|-5.1554914355253|-5.1554914355253|-5.2188794215493|-5.2543105107736|-5.2792337450927|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827||2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.0897146802114|2.0073638733726|2.0073638733726|1.8604041930152|||1.4282268149006|1.3700331324839|1.3700331324839|1.347259057286|1.2408434359261|1.1767478967845|1.1767478967845|1.1767478967845|1.1767478967845|1.1767478967845|0.75991170503239|-1.8088574261578|-1.8088574261578|-1.927619361338|-2.1490214990873|-2.4105794349533|-2.7100883235778|-2.7267647507286|-3.1675164569854|-3.3711293791664|-3.7729214402186|-4.1504683198915|-4.3338536357864|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.7292790426583|-4.7292790426583|-4.7292790426583|-4.7292790426583|-5.1291988440985|-5.1858009846409|-5.1858009846409|-5.2681122920469|-5.3251246767525|-5.4051388190062|-5.4234873901772|-5.4499861278984|-5.4579777116438|-5.4579777116438|-5.4579777116438|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.8501270581112|5.164258564907|5.164258564907|5.164258564907|5.164258564907|5.0558430501682|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.425900053978|-5.4710001945496|-5.4950003623963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.7483698221511|1.7470776010958|1.7457131303641|1.7457131303641|1.7185701901486|1.6784113176189|1.6774538844627||1.6774538844627|1.6774538844627|1.6774538844627|1.6774538844627|1.6774538844627|1.6774538844627|1.6160599423561|1.5650665973197|1.5573044388101|||1.5573044388101|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.9071187831764|-1.9071187831764|-1.9071187831764|-1.9071187831764|-1.9071187831764|-1.9145764750248|-2.0645294037136|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.2056074486158|-2.2612304936936|-2.2735895725412|-2.2967661058818|-2.3514550139982|-2.3514550139982|-2.3514550139982|-2.3514550139982|-2.3816166642063|-2.4156851639078|-2.4441792245909|-2.4441792245909|-2.496241674895|-2.496241674895|-2.496241674895|-2.496241674895|-2.496241674895|-2.496241674895|-2.4997129021695|-2.5507921177602|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.6059098989963|-2.6059098989963|-2.6059098989963|-2.6059098989963|-2.6198998856544|-2.6299998760223|-2.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453||-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|||-1.8504148726453|-1.8956084190463|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-2.0912154788005|-2.1263737407247|-2.3126018673093|-2.369415074577|-2.6591726806319|-2.9899553487209|-3.1720664975276|-3.3302621970828|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5528694533919|2.5009886052448|2.4963222108768|2.4322713042284|2.4182932580975|2.4182932580975|2.4182932580975|2.4105287607515|2.4105287607515|2.4105287607515|-1.8364352124704|-3.8703258653232|-3.9824886211365|-4.0070426870948|-4.0637577561941|-4.0679089524576|-4.0725213927504|-4.1451495216802|-4.1451495216802|-4.1671740795192|-4.2181353066825|-4.2205969549578|-4.2205969549578|-4.2568911156568|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3177814483642|-4.3177814483642|-4.3177814483642|-4.3177814483642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.0155382384834|2.0155382384834|2.0155382384834|2.0155382384834|2.0155382384834|1.9510833965424|1.9510833965424||1.9510833965424|1.9510833965424|1.9510833965424|1.9510833965424|1.9510833965424|1.8723148490194|1.7961912406819|1.7961912406819|1.7246570204515|||1.5579521760697|1.4317761654677|1.4317761654677|1.4317761654677|1.4317761654677|1.4317761654677|1.3797513307269|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-2.2466579213426|-2.4985088324862|-2.7216764596124|-2.9101960159032|-2.9641066631441|-3.0628963003296|-3.3171070957336|-3.4025395932209|-3.4025395932209|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.5833431431324|-3.6537147438825|-3.8207940698002|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.9579370687449|-3.9854856277002|-4.0922062953857|-4.1652292102076|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2249997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.048192015518||3.9580765575406|3.9580765575406|3.9048508298083|3.9048508298083|3.9048508298083|3.8610541280465|3.8610541280465|3.8610541280465|3.8417267464218|||3.7852522159746|3.7595705810804|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.5925778957752|-4.6434033762005|-4.6434033762005|-4.6434033762005|-4.6434033762005|-4.6434033762005|-4.8996149313215|4.563086621373|4.563086621373|4.563086621373|4.563086621373|4.5284297117581|-4.838326662258|-4.838326662258|-4.838326662258|-4.838326662258|4.6264661438375|4.6264661438375|4.6264661438375|4.6264661438375|4.6264661438375|4.6264661438375|4.5841288706891|4.5412542181139|4.5361163651655|4.5361163651655|4.5190182566322|4.5175876890116|4.5175876890116|4.5175876890116|4.5175876890116|4.5175876890116|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.411330606462|4.3814785236798|4.3646983034834|4.3599427151928|4.349307459259|4.349307459259|4.349307459259|4.349307459259|4.349307459259|4.313674999237|-4.5399997234345|-4.5399997234345|-4.5399997234345|-4.5399997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.374962631354|1.3571807052132|1.3430008522077|1.3430008522077|-1.5287452928725|-1.5287452928725|-1.5287452928725||-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|||-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5413836298721|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.6408919638252|-1.7521021703719|-1.8662246112293|-1.9213884595816|-1.9213884595816|-2.0609871484378|-2.1710968323923|-2.2259626063104|-2.2259626063104|-2.2259626063104|-2.3094029992152|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3204813656894|-2.3204813656894|-2.3516459396247|-2.3751621434825|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4186084592023|-2.4186084592023|-2.4186084592023|-2.4362316223955|-2.4447018143177|-2.4491998100281|-2.4491998100281|-2.4779997825623|-2.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367||5.4331157544277|5.3716788215107|5.3716788215107|5.3716788215107|5.3716788215107|5.2463097751876|5.0698887316705|5.0698887316705|4.7859872677063|||4.7333193198547|4.4631325023821|4.3461562355101|4.3461562355101|4.3461562355101|4.016840135581|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.8459474032495|-6.2313272505758|-6.2313272505758|-6.2313272505758|-6.5614747239216|-6.9888606549484|-7.3787341119164|-7.8460916120469|-7.8460916120469|-8.2817685955828|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.5012171284225|-8.6857965539855|-8.8664410987344|-9.0004897028039|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7339629464546|8.5274180248004|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.199999332428|-9.199999332428|-9.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204||6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.6726407404604|6.6240454377799|6.4411615996525|||6.4296239646458|6.3268045090066|6.2803386209658|6.0520426165452|5.9378251909537|5.622583375962|5.4012035380816|5.1013374075863|4.6836261908181|4.6836261908181|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.6639308589972|-5.6639308589972|-5.7253465498274|-5.7253465498274|-5.9787185285694|-6.1097759079794|-6.1097759079794|-6.4032595738831|-6.4032595738831|-6.4032595738831|-6.4032595738831|-6.6109993410041|-6.6109993410041|-6.8277770625143|-7.0247522312832|-7.1147248699082|-7.2391386246033|-7.512376358702|-7.5474606297169|-7.5474606297169|-7.5474606297169|-7.5474606297169|-7.5474606297169|-7.6216229886648|-7.8968031109303|-8.5104499597077|-8.5104499597077|-8.5104499597077|-8.7260492842291|-8.7260492842291|-8.7844992258918|-8.984998819869|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0711848510546|-9.0902051145547|-9.1480311443179|-9.1480311443179|-9.1633679656816|-9.252631429018|-9.2779238524056|-9.3200025558472|-9.3200025558472|-9.3200025558472|-9.3200025558472|-9.3200025558472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034||-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|||-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.62319187384|-1.7202131633533|-1.8652368855226|-1.9013743016176|-2.1320824792046|-2.410091630845|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.7431863541109|-2.7713181701747|-2.8492423657408|-2.8886026678075|-3.0273362329259|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.1425764507206|-3.1900849680273|-3.3084277687435|-3.37880862399|-3.4025651287597|-3.4320557205228|-3.4320557205228|-3.4538342428242|-3.4538342428242|-3.4549805912013|-3.4549805912013|-3.4636998605728|-3.4636998605728|-3.4636998605728|-3.4636998605728|-3.5129999399185|-3.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|6.1775890672317|6.0773211677991|5.9375787796933|5.9084210464644|5.8432457258621|5.8342141028505|5.8342141028505||5.8342141028505|5.8342141028505|5.8342141028505|5.8342141028505|5.8342141028505|5.7613490021076|5.6537211378245|5.5708012536531|5.5275254855928|||5.5275254855928|5.5275254855928|5.3783615044287|5.3105245393731|5.3105245393731|5.3105245393731|5.3105245393731|5.2128049844081|4.9664500282401|4.8962346769402|4.8962346769402|-5.9474881930324|-5.9474881930324|-5.9644312906235|-6.3482570966052|-6.5463966351931|-6.5740832411138|-6.5740832411138|-6.5740832411138|-6.6884257620008|-7.0027995712188|-7.0027995712188|-7.0027995712188|6.1893834470934|6.1893834470934|6.0670925113036|-6.7070613255616|-6.7070613255616|-6.7070613255616|-6.9239571481409|-7.1043967306021|-7.1359963747531|-7.2094403475158|-7.3371560540059|-7.3673954767495|-7.3815375780507|-7.3815375780507|-7.403930687843|-7.5138117471649|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2552900052156|7.2552900052156|7.2552900052156|7.2552900052156|7.2170993709564|-7.4447930509824|-7.4447930509824|-7.4447930509824|-7.4447930509824|-7.4447930509824|-7.5231033889208|-7.5321104803085|-7.5321104803085|-7.5321104803085|-7.5560006141663|-7.5560006141663|-7.6050007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.2820668525559|3.2820668525559|3.2820668525559|3.2820668525559|3.2820668525559|3.2245187038694|3.1783541302454||3.1674514516717|3.1674514516717|3.1674514516717|3.1674514516717|3.1674514516717|3.1199460674795|3.1138289294279|3.1070321093705|3.0992370518523|||3.0992370518523|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3947101200019|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.5437980896615|-3.5486644778409|-3.5849771662308|-3.5849771662308|-3.5849771662308|-3.5849771662308|-3.6094190592846|-3.6493544838253|-3.6539568164962|-3.6539568164962|-3.6539568164962|-3.6843964500579|-3.6982182841999|-3.7091314374851|-3.7212571633577|-3.7332846425033|-3.7332846425033|-3.7332846425033|-3.7332846425033|-3.7408718822241|-3.7693019970523|-3.7792243675244|-3.7963603288876|-3.8054004147039|-3.8282226671097|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.8619998931885|-3.8619998931885|-3.8619998931885|-3.8619998931885|-3.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821||1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|0.95172092133288|-1.4703131841551|-1.4703131841551|-1.4703131841551|||-1.4703131841551|-1.4703131841551|-1.5378069863199|-1.5831372523174|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.7243247046013|-1.7925590095132|-1.7925590095132|-1.9546542429493|-2.0839087260615|-2.3498844319859|-2.6162795153237|-2.9048583735997|-3.0247131294152|-3.0247131294152|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2936910719651|-3.3173364495405|-3.3173364495405|-3.3173364495405|-3.3257393147292|-3.3642086216413|-3.416945886784|-3.416945886784|-3.5264640651072|-3.5448604647677|3.3334088072222|3.3334088072222|3.3334088072222|3.3334088072222|3.3334088072222|3.3334088072222|3.2604357120109|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4575770554304|-3.5016903808117|-3.5210422730446|-3.5224163770676|-3.5324182510376|-3.5573025941849|-3.5992540121079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.5091551008843|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879||2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.2415588829296|2.2415588829296|2.2415588829296|||2.2415588829296|2.1103431221928|2.0717701908709|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|1.9156377787718|-2.3288025665337|-2.3288025665337|-2.3288025665337|-2.419780643787|-2.4375339834845|-2.4710912872435|-2.4710912872435|-2.6023237229587|-2.7470262846683|-2.8744737132098|-2.9297822929343|-2.9297822929343|-2.9607236994048|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7852330489731|2.7852330489731|2.7852330489731|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|-2.8852251708806|-2.8852251708806|-2.8852251708806|-2.8852251708806|-2.8852251708806|-2.8915979957149|-2.8915979957149|-2.8915979957149|-2.8915979957149|-2.9156644449814|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.941799852848|-2.941799852848|-2.941799852848|-2.9569998025894|-2.9949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345||-18.554228785814|-18.554228785814|-18.554228785814|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|||-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-19.396369614736|-19.82088826043|-19.82088826043|-20.328011405108|-20.328011405108|-20.785012889347|-20.785012889347|-22.40279237478|-22.82369415516|-22.82369415516|-23.867993908396|-24.836658775002|-25.586246009704|-25.586246009704|-25.752895997921|-25.752895997921|-26.274884832081|-26.784872200949|-26.943191054643|26.019353722266|26.019353722266|26.019353722266|25.863833025565|25.863833025565|25.81536937143|25.748294882147|25.748294882147|25.540883863599|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|-3.4816754115407|-3.4816754115407|-3.4816754115407|-3.5324172457925|-3.5336439532031|-3.5336439532031|-3.5336439532031||-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|||-3.5336439532031|-3.5336439532031|-3.5923998863596|-3.5923998863596|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.9977307170629|-4.022804481256|-4.022804481256|-4.022804481256|-4.022804481256|-4.022804481256|-4.2514495921003|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.4603833382493|-4.6732036741979|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.7023317371268|-4.7059242233589|-4.7665825138439|-4.7873139127481|4.5064952790088|4.5064952790088|4.5064952790088|4.5064952790088|4.5064952790088|4.4966615239058|4.3779571629535|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.4165978211428|1.4165978211428|1.4165978211428|1.4056642473037||1.3737830306639|1.3737830306639||1.3664255832687|1.338250660792|1.300741536253|1.300741536253|1.2504004320904|1.2504004320904|1.2504004320904|1.2504004320904|1.2504004320904|||1.2504004320904|1.2504004320904|1.1834834099719|1.1834834099719|1.1834834099719|1.1834834099719|1.119981547297|1.0994239207782|1.0410266183789|1.0022518130337||-1.1564793061579|-1.1564793061579|-1.3149770279024|-1.4010855775513|-1.4534283855931|-1.5121426758254||-1.6546029379063|-1.6706699585576|-1.8462999634896|-1.8547530548262|-1.8547530548262|-1.8719478333976|-1.8861275716958|-1.8861275716958|-1.8861275716958||-1.8861275716958|-1.8868084267706||-1.9447871795331|-1.963652411107|-2.0090582602596|1.9254836602741|1.9254836602741|-1.963077054839|-1.963077054839|-1.963077054839|-1.963077054839|-1.9789744995487|-1.9966383866085|-2.0051537213076|1.9802143534858|1.9802143534858|1.9802143534858|1.9596826324682|-2.0081304433367|-2.0295893618819||1.9849006920659|1.9816318993432||1.9816318993432|1.9816318993432|1.9816318993432|1.9656747677502|1.9656747677502|1.9656747677502|1.9463053123352|1.9364503507478|1.8988337521932|1.8720374576672|1.8550416090338|-1.8789609962225|-1.8789609962225|-1.8830999922752|-1.8830999922752|-1.8989999771118|-1.9049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-4.484213087923|-4.5041255398665|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012||-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.7947795316843|4.178852243523|||4.178852243523|4.1409467274395|3.9299411303961|3.6843787307169|3.5759615082096|3.5759615082096|3.4316238715197|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6793960875874|-3.6793960875874|-3.6793960875874|-3.6793960875874|-3.6793960875874|-3.8409957164531|-3.9696236685316|3.5895385164047|3.5895385164047|3.5895385164047|3.5895385164047|3.5895385164047|3.5895385164047|3.5228206204071|-3.738246108439|-3.738246108439|-3.8065788754416|-3.8065788754416|-3.8065788754416|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|3.6974665508101||3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6566293885785|3.6440327223228|3.632258646586|3.5941763640537|3.5763070187187|-3.849999666214|-3.849999666214|-3.849999666214|-3.849999666214|-3.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.57910030645538|-0.58233367251476|-0.58518694689517|-0.58518694689517|-0.58518694689517|-0.59317061029811|-0.59413038902983||-0.59413038902983|-0.61278375115113|0.55357389288792||0.53207286019732|0.5214234791377|0.51365229748284|0.51365229748284|0.51365229748284|||0.51365229748284||0.51114148191385|0.47626817548465|0.47011275119463|0.44952337418308|0.44604209254689|0.44604209254689||-0.50485560800182|-0.50485560800182|-0.50784666039751||-0.50784666039751||-0.51538517848437|-0.52987230569991|-0.57448844612608|-0.62253305979316|0.59542636001834||-0.60674913365831|-0.62935083927038|-0.63307493065599|-0.6433234781557||-0.64752314409455|-0.64752314409455|-0.64752314409455||-0.64752314409455|-0.64752314409455||-0.65138699636586|-0.65138699636586|-0.65552255429303|-0.67386763534585||-0.68355660131286|-0.6882110005254|0.66772876783273||0.61497711256765||||0.59911919072708|0.59911919072708|0.59911919072708|0.59911919072708|0.59911919072708||-0.62935924049395||-0.63868618801984|-0.64803115411768|-0.65319027304649|-0.65319027304649|-0.65319027304649|-0.65319027304649|-0.65319027304649|-0.65319027304649||-0.65319027304649|-0.65319027304649|0.64525181055069|-0.65541499853134|-0.68999999761581|-0.65083402395248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.16335937076969|0.16151040951591|0.1587893475557|0.15620583260777|0.15620583260777|0.15620583260777|0.15620583260777||0.15620583260777|0.15620583260777|0.15579732602175|0.15579732602175|0.15477480596234|0.15404296719647|0.15404296719647|0.1484727938739|0.1484727938739|||-0.15773969302536|-0.15773969302536|-0.15773969302536||-0.15773969302536|-0.1615126155785|-0.1615126155785|-0.1615126155785|-0.16479179102748|-0.16571122703687|-0.16571122703687|-0.16571122703687|-0.16571122703687|-0.17445691920802|-0.17589743904475|-0.17589743904475|-0.18232296519241|-0.18232296519241|-0.18232296519241|-0.18441439958371|-0.18690488837336|-0.18761654172975|-0.18812949679117|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.19568116527363|-0.19568116527363|-0.19568116527363|-0.19568116527363|-0.19568116527363|-0.19694588494723|-0.19694588494723|-0.19971764515313|0.18768772928514|0.18768772928514|0.18768772928514|0.18614265129446|-0.19481239387992|-0.19481239387992|-0.19481239387992|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19700639857178|-0.1993844447291|-0.1993844447291|-0.20237160200942|-0.20385733440042|-0.20484148346186|-0.20593498241901|-0.2071499812603|-0.20749998092651|-0.20749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||-0.20000000298023|||-0.20000000298023|||||-0.20000000298023||||||||0.00200000009499|-0.20000000298023||0.00200000009499|-0.20000000298023|||||-0.20000000298023|-0.20000000298023|||||||||||||||||||||-0.20000000298023||||-0.20000000298023|-0.00200000009499||||||||-0.20000000298023|||||||-0.30000001192093|||||-0.20000000298023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0074824316123288|0.0074249239714787|0.0073610265927563|0.007290029505287|0.0072111438525434|0.0071234931272726|0.0070261034325274||0.0070156272673424|0.0070156272673424|0.0070156272673424|0.0070156272673424|0.0056840302614477|0.0047044779076747||-0.0045505802048204|-0.0046117557620237|||||||-0.0046797286033608||-0.0047552539826242|-0.0048391710706947|-0.0049324122796619||-0.0050360136229588|-0.005151126226622|-0.0052790291195811|-0.0059211432942162|-0.0062457147167135||-0.0063841274754328|-0.0070379195115203|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.007432511196478|-0.007432511196478|||-0.007432511196478|-0.007432511196478|-0.007432511196478|-0.007432511196478||-0.007432511196478||0.0066323583046204|0.0066323583046204|0.0066323583046204|0.0063692869447015|0.0062992076923273|0.0062213418563558|0.006134824260832|0.0060386935991389|0.0059318817528133|0.0058132019235625|0.0056813354466172|0.0055348171389003|0.0053720190192147|0.0051911322195641|0.0049901468866191|0.0047699998505264|0.0047699998505264|0.0047699998505264|0.0047699998505264|-0.00800000037998|-0.00800000037998|-0.00800000037998|-0.00800000037998|-0.00800000037998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.091248590334856|-0.091248590334856|-0.091393321135777|-0.091393321135777|-0.091603690280007|-0.091690384223032|-0.091690384223032||-0.091690384223032|-0.091690384223032|-0.091690384223032|0.074748932501667|0.074748932501667|0.074748932501667|0.074748932501667|0.074748932501667|0.072109926001891|||0.060399921273375|0.057555464859561|0.056228295195723|0.053253658161249|0.051615627216626|0.051615627216626|0.049850696195421|0.0481674386194|0.048130488644669|0.04770054344019|0.046813295994186|0.046813295994186|0.046813295994186|0.046813295994186|0.046813295994186|0.04619181083696|0.04619181083696|0.04619181083696|0.04619181083696|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.065677228490392|-0.06997469886572|-0.070567526882092|-0.070567526882092|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.075619535422117|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.076808559095992|-0.077605489580309|-0.077605489580309|-0.077605489580309|-0.077605489580309|-0.078951225115164|-0.078951225115164|-0.07977914071558|-0.081199047951539|-0.082319813532769|-0.082319813532769|-0.083133127058149|-0.083536807739741|-0.084807691563677|-0.084807691563677|-0.084807691563677|-0.086999990046035|-0.086999990046035|-0.086999990046035|-0.086999990046035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.18159695877205|0.18159695877205|0.18159695877205|0.18159695877205|0.17716328980272|0.17703379899233|0.17703379899233||0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17401019149969|0.17401019149969|0.17401019149969|||0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|||-0.18887756473543|-0.20458618641696|-0.20868665716778|-0.20868665716778|-0.22520739327681|-0.2371748797961|-0.24074986829448|-0.2436109569237|-0.26595661834052|0.23504819257203|0.22783133037823|-0.24511571443831|-0.24511571443831|-0.24511571443831|-0.24511571443831|-0.25151746462622|-0.25724161709722|-0.26499069063063|-0.26776743297439|-0.27224158980959|-0.27693509766915||-0.29881677704231|||-0.30312975001751|-0.30366673112785|-0.30366673112785|-0.30366673112785|-0.30366673112785|-0.30462970271017|-0.30772186244596|-0.30772186244596||-0.31302429266626|-0.31391587994556|-0.31490653247812|-0.31600725751429|-0.31723028533226|-0.31858920513001|-0.31886024532462|-0.31886024532462|-0.31886024532462|-0.31886024532462|-0.32087136329808|-0.32087136329808|-0.32087136329808|-0.32360661767635|-0.32360661767635|-0.32865014001069|-0.32865014001069|-0.33572239593596|-0.33719153719843|-0.33743502053619|-0.34750004112722|-0.34750004112722|-0.34750004112722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645||2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.8668617431313|2.8525185390745|2.849764656627|2.7824347677096|||2.7345400455113|2.5593771275012|2.4438519672253|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.9270475957455|-3.2017383149003|-3.3784015282158|-3.3784015282158|-3.3784015282158|-3.4236415607139|-3.5552075419607|-3.7140254746744|-3.7597210082092|-3.7597210082092|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.966170280249|-3.9797027232115|-3.9797027232115|-4.0241892737222|-4.0604347301934|-4.1243282505112|-4.1263587256362|-4.1263587256362|-4.1263587256362|-4.1263587256362|-4.1420962170418|3.9414732007339|3.9414732007339|3.9414732007339|3.9414732007339|-4.0858787730158||-4.0858787730158|-4.0858787730158|-4.0858787730158|-4.1547960787813|-4.3060784107889|-4.4302242074239|4.2239646476336|4.2239646476336|4.2239646476336|4.1725441396046|4.0461983349376|4.0112817449099|3.9686395506865|3.9335010555392|3.9335010555392|3.9335010555392|3.901992429959|3.8713769533758|3.8681217938137|3.8440069408417|3.8440069408417|3.8107945489883|-3.9748326539993|-3.9748326539993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216||0.47984212263216|0.47984212263216|0.47984212263216|0.41169531020849|0.41169531020849|0.41169531020849|0.41169531020849|0.41169531020849|0.41169531020849|||0.40743923488953|0.40271026231292|0.40245585847169|0.37245095723503|0.3330010612103|0.30500117157262|0.29194576943762|0.28160640823451|0.26317378301982|-0.30231631293263|-0.30231631293263|-0.30812923659181|-0.31125471050315|-0.33306079004399|-0.33562309481691|-0.33624788001722|-0.35027543621533|-0.37530604189494|-0.39434722771896|-0.39434722771896|-0.39434722771896|-0.39434722771896|-0.39434722771896|-0.43038579778156|-0.46487310480499|0.45421746457416|0.45421746457416||0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.44809310737889|-0.47134060835939||-0.47134060835939|-0.47134060835939|-0.47134060835939|-0.47134060835939|-0.47134060835939|-0.47134060835939||-0.47704513841317|-0.47949459677986|-0.48971619513357|-0.49190689023693|-0.4943409892846|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48385614063945|0.48385614063945|0.48385614063945|0.48385614063945|0.48385614063945|0.47984015838533|0.44537796958983|-0.46208004173637|-0.46370004743338|-0.47300004661083|-0.4850000590086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.40925374056053|0.40562190955745|0.40562190955745|-0.49738420963224|-0.49738420963224|-0.49738420963224|-0.50709355506561||-0.51065951622484|-0.51239946856496|-0.52433273940613|-0.53136207006708|-0.53136207006708|-0.53136207006708|-0.53136207006708|-0.53136207006708|0.42631228038392|||0.42631228038392|0.41645807600376|0.38384231071072|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.46208185713665|-0.47481319320617|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.50771097309644|-0.50771097309644|-0.51495664061501|-0.52550736832834|-0.54473040024679|-0.54692266958997|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.55077899460159|-0.56253221039599|-0.56315706326424|-0.56315706326424|-0.56666265726986|-0.56666265726986|-0.56666265726986|-0.57700803989639|-0.57700803989639|-0.57700803989639|-0.57700803989639|-0.57700803989639|-0.58278669874392|-0.60587413289505|-0.61632605477564|-0.61632605477564|-0.63258450875009|-0.63948705693484|-0.63948705693484|-0.64270008444787|-0.64270008444787|-0.64800012707711|-0.65000012516976|-0.65000012516976|-0.65000012516976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.76288517944217|0.76288517944217|0.76288517944217||0.76288517944217|0.76288517944217||0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76209463932117|||0.72593845767004|0.69576497919275|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.7389184653504|-0.75990939137486|-0.77101043194695|-0.81140048007352|-0.82600053924302|-0.84166728874026|-0.88194412085661|0.82401355601948|0.82401355601948|0.82401355601948|0.82401355601948|0.82401355601948|-0.87695857137317||-0.87695857137317|-0.89162065750884|-0.91180072632683||-0.92866746151064|-0.93449038204435|-0.93449038204435|-0.93449038204435|-0.93449038204435|-0.93449038204435||-0.93449038204435|-0.93803887651623|-0.93803887651623|-0.93803887651623|-0.94137516784889|-0.94137516784889|-0.94319292985012|-0.94319292985012|-0.94319292985012|-0.94410326836959||-0.95317029024115|-0.95601270479615|-0.95601270479615|-0.95751411696999|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892||-0.95950993388892|-0.95950993388892||-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.96139993369581|-0.97599995136263|-0.97999995946886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021||5.3993832212021|5.3993832212021|5.3754258532579|5.3521401241152|5.2490443206196|5.158180489208|5.158180489208|5.158180489208|5.158180489208|||5.0818672070522|-5.6416949403937|-5.6416949403937|-5.6416949403937||-5.6416949403937|-5.6416949403937|-5.8807721019514|-6.1664133205158|-6.4226814524048|-6.499646215054|-6.7257179732815|-6.8007977798797|||-7.5464421196356|-7.6238245084965|-7.7325828158285|-7.7728698080807|-7.7909616061753|-7.7909616061753|-7.7909616061753|-7.7909616061753|-7.7909616061753|-7.7909616061753|||-7.7909616061753|-7.7909616061753|-8.092179676858|-8.0954067875909|-8.0954067875909|-8.3310073934184|-8.4911194998011|-8.5245770566976|-8.5650856355071|-8.6106510006985|-8.6340567098282|-8.6489518998092|-8.6655021108991||-8.7319175994472|-8.7319175994472|-8.7319175994472|-8.7319175994472|-8.7607925906371|-8.7607925906371|-8.7607925906371||-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516||-8.7632248442516|-8.8646939111137|-8.9152154737473|-8.9402394618988|-8.9747107124329|||-9.0319007873535|-9.0960011482239|-9.2500009536743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|2.9535433225691|2.9416021829247|2.8797757146535|2.8797757146535|2.8617116740211|2.8007495140002|2.8007495140002||2.8007495140002|2.8007495140002|2.8007495140002|2.8007495140002|2.8007495140002|2.5779254806224|2.5374233487437|2.5374233487437|2.448656572588|||2.2567031799508|2.0605313975229|1.9130735881477|1.8078181354369|1.8023378019163|1.7433654869738|1.7281310784754|1.7189805945819|1.7189805945819|1.7189805945819|1.6004550877616|-1.906361592316|-1.906361592316|-1.906361592316|-1.906361592316|-1.9647134945385|-2.0215154309323|-2.0215154309323|-2.0447651237835|-2.0447651237835|-2.0447651237835|-2.0447651237835|-2.0447651237835|-2.1993763348117|-2.2821971575766|-2.2821971575766|-2.2821971575766|-2.3334540487255|-2.3334540487255|-2.338678651488|-2.4896543350884|-2.5879307948956|-2.6006915528917|-2.6259918841224|-2.6259918841224|-2.6259918841224|-2.6259918841224|-2.6377975711669|-2.674771855867|-2.674771855867|-2.674771855867|-2.6805915817023|-2.7067588418061|-2.7513766442471|-2.7513766442471|-2.7663758888575|-2.7663758888575|-2.7679506828555|-2.7679506828555|-2.7679506828555|-2.8204161513921|-2.8356787219176|-2.8935957235902|-2.8961216289279|-2.8961216289279|-2.8961216289279|-2.9073520323168|-2.9628633415843|-2.975806637621|-2.9979654903943|-3.0054763550818|-3.0563359917601|-3.1123288937631|-3.1631362381051|3.0561291175342|-3.1368825747728|-3.1577550652027|-3.1786039113998|-3.1786039113998|-3.1963349580765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.497417975532|-0.36524443997058||||0.6733123623043||0.64694378361765||0.60459029658705|0.56813876478838|0.53839275681147|0.53839275681147|0.50682525329202|0.50520482319825|0.49034923268947|||||||||||0.48471966678172||0.48471966678172|0.48471966678172|||0.48471966678172|||0.48471966678172|0.47330023507575|0.43939604207653|0.42130738546206||0.3261408579543|-0.44963573447038|0.61248872587892|0.61036869894368|-0.29170143675029|0.8356935233295|-0.058660535716342|||-0.0601783732334|-0.06030930355293|-0.060454781685741|-0.060760070221568|-0.060760070221568|-0.060760070221568||-0.060760070221568|||-0.060955633539784|-0.061839591649758||-0.062043990870965||||-0.06227110111675|-0.063023446847564|-0.063470496871476|||||-0.063744996447701||-0.063765424944567|-0.063765424944567||-0.063765424944567|-0.064850473660675||-0.066278304155175|0.060412994280451|-0.064430003911261|-0.064700004458432|-0.0650000050664|-0.06550000607968|-0.06550000607968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.3102779180069|9.3102779180069|9.3102779180069|9.3102779180069|9.2886420654213|9.2007924802699|9.2007924802699||9.169213693186|8.9969414005389|8.9969414005389|8.9969414005389|8.9969414005389|8.8049347941203|8.6721500361543|8.4829442197063|8.3954939504441|||8.1111042918956|7.6923380364087|7.608152971125|7.3479480847786|7.2875558639192|7.2875558639192|7.2875558639192|7.1200618506166|6.7606247531807|-7.652846270786|-7.652846270786|-7.652846270786|-7.652846270786|-8.0226069357509|-8.6151187316703|-8.6640210037018|-8.7336677362626|-8.7336677362626|-9.4601861956059|-9.8579848609963|-10.449983526446|-10.67498172784|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.830571433392|10.473669134481|10.473669134481|10.473669134481|10.473669134481|-10.8547908037|-10.8547908037|-10.940878838201|-11.070421132666|-11.161578771386|-11.187865598238|-11.205962030133|-11.222735449165|-11.28637276368|-11.340414266638|-11.386571439164||-11.493412477062|-11.592680593647|-11.706311963573|-11.825901851141|-11.942669030785|-11.954076366027||11.60890349299|11.60890349299|11.60890349299|11.60890349299||11.60890349299|11.50433745815|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-12.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||||||||-0.62006263960064|||||-0.62006263960064||||||||||||||-0.62006263960064||-0.62387915704715|-0.62811973198771|-0.65723597787618||||||-0.66084511172771|-0.66485434651374|||||||-0.67581636905669|||||0.68333297967911||||||||||-0.68333297967911|-0.68333297967911|||||||||-0.84928500652313|||||||-0.84928500652313|||-0.82976102828979|||||-0.75166600942612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.3431576841005|2.3285086014677|2.3283109114397|2.3283109114397|2.3283109114397|2.2303454794076|2.0937171818577||2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0472605917877|1.9675118232244|-2.1759712096346|||-2.1759712096346|-2.1759712096346|-2.1759712096346|-2.1759712096346|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.2914990223482|-2.4205544035783|-2.5050605713383|-2.5417338409971|-2.6252598275687|-2.6541480314027|-2.6541480314027|-2.7800588415498|-2.7800588415498|-2.7800588415498|-2.9156208751858|-2.9851343100005|-3.0090381243421|-3.0289312577461|-3.0565904087727|-3.0862115960325||-3.151557482933|-3.151557482933|-3.1517305524868|-3.2133957344255|-3.2133957344255|-3.2133957344255|-3.2133957344255|-3.2182175007089|-3.2574639945807|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|-3.2034993292131|-3.2034993292131|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.54565495941372|0.54442692359009|0.54442692359009|0.54442692359009|0.54442692359009|0.53247440147972|0.52151030371983||0.52151030371983|0.52151030371983|0.52151030371983|0.52151030371983|0.52151030371983|0.5212336819525|0.51914857285502|0.50216506539983|0.48418337900553|||0.48242598660692|0.48002885323878|0.46803206251855|0.42097782557387|0.42097782557387|0.39809849366592|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.64630358636726|-0.64878177610095|-0.67864642173113|-0.73760713670057|-0.80400793125676|-0.84045324911063|-0.9040591781822|-0.92273240017529|-0.92659155779013|-0.95843502937565|-0.9853722757632|-1.0139692201145|-1.0564102479625|-1.0656916440034|-1.0656916440034|-1.1058796346743|-1.1193026511048|-1.1193026511048|-1.1193026511048|-1.1778918866951|-1.2305465411962|-1.2370517002014|-1.2500574441384|-1.2632722250979|-1.2632722250979|-1.2632722250979|-1.2898579893687|-1.31450887501|-1.3636765367428|-1.3943072697233|-1.4090706576917|||-1.4090706576917|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4483597171195|-1.4590663856806|-1.4780737499994|-1.5125263709273|-1.5445848723745|-1.5521823626995|-1.5521823626995|-1.5521823626995|-1.5521823626995|-1.5815359268189|-1.5910399460793|-1.5935999512672|-1.6079999804497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.6137793557157|||1.6097548423332|1.6052831607971|1.600314625757||1.594794031268|1.5886600373913||1.5679896942638|1.5679896942638|1.5679896942638||1.5679896942638|1.5634440585741|||1.5634440585741|1.5578321626609|1.5578321626609|1.369813507445|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4719689216295|-1.4799654711263|-1.5021838467405||-1.5513154313615|-1.5592393660601|-1.5804189634981|-1.5804189634981|-1.6187988202508|-1.670887620442|-1.6808489148912|-1.6808489148912|-1.6883937273861|-1.6883937273861|-1.723770781186|-1.7286342071458|-1.7473714138583|-1.7793015402242|-1.7836683769672|-1.8085203987193|-1.8181116073014|-1.8181116073014||-1.8301240038741|||-1.8334711207139|-1.8471901894926|1.8168209165161|1.8168209165161|1.8168209165161||1.8168209165161|1.8168209165161|1.8168209165161||1.8168209165161|-1.8534309967279||-1.8534309967279|-1.8551000189781|-1.8551000189781|-1.8789999961853||1.8250000476837|||-1.8700000047684||||-1.8700000047684|-1.8899999856949|-1.8899999856949|-1.8899999856949|||-1.8799999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.087257648113892|-0.087619609141268|-0.087968652513191|-0.087968652513191|-0.089131837715226|-0.089347946060681|-0.089347946060681||-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|||-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.0916497570441|-0.0916497570441|-0.093055283958803|-0.093080292458387|0.091870024419988|0.091744471332723||0.091604967902429|0.091449964090991|0.090577452751158|0.090577452751158|0.090577452751158|0.089077100997434|0.089077100997434|0.088752335249566|0.078613700071067|||-0.076540334247778||||||-0.076711482166394|||-0.076901646520413|-0.0771129402471|-0.07734771105453|-0.077608567507229|-0.077898408010229|-0.078220453013563|-0.07999999821186|0.077070946173237|0.077070946173237|0.077070946173237|0.076245498658734|0.075717221533277|0.075352467966322|0.075330201992952|0.075330201992952|0.075055800895957||0.075055800895957|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186||||||-0.07999999821186|||-0.07999999821186|||-0.07999999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.42534525890186||0.42505587568787|0.42505587568787|0.42172873440613|-0.43608622629464||||-0.43608622629464|-0.43608622629464|-0.43608622629464|-0.43608622629464|-0.43608622629464|-0.44704025077622|0.43244119844976|0.43244119844976|||0.43244119844976|0.43244119844976|0.43244119844976|0.43244119844976||0.41215687286128|0.40350764207564||0.35445293411637|0.34494770483866|0.33855300829029|0.33172556741608|-0.37586049588109|-0.3915116654677||-0.43140184071801|-0.43155760331443|-0.43895288820059|-0.44328098622727|-0.4525344441088||0.43565236187331|0.43565236187331|0.43565236187331|0.42850259781273|0.42611399889424|-0.43506019702323|-0.43506019702323|-0.43506019702323|-0.43506019702323|-0.43506019702323||-0.47228909522039|-0.48143234285759|-0.48381371335903||-0.48646257257973|-0.48646257257973|||||-0.48646257257973||-0.49211601265711|-0.49211601265711|-0.49211601265711||||||||||-0.52235111868428|-0.52483457631587|-0.5275939736843||-0.52815997314452|-0.53099997043608||-0.53099997043608|-0.54499995708464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.218263982418|1.2124381164836|1.2124381164836||1.2124381164836|1.2124381164836|1.2124381164836|1.2124381164836|1.2124381164836|1.1310423127067|1.113817701768|1.113817701768|1.0729785276107|||1.0729785276107|1.0729785276107|1.0729785276107|1.0493561324578|1.0493561324578|1.0062421468429|1.0062421468429|0.80082458561573|-1.1520619491211|-1.1520619491211|-1.1520619491211|-1.1520619491211|-1.1520619491211|-1.2256243736072|-1.2901381883934|-1.4045980047203|-1.603997781433|-1.7077752909808|-1.7919725203678|-1.9060806062669|-2.0650895797379|-2.153443933167|-2.153443933167|-2.2016043670066|-2.21104165857|-2.21104165857|-2.21104165857|-2.2751748430013|-2.2751748430013|-2.3368609334892|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.4373060984606|-2.4870068014986|-2.5100075603996|-2.5755639210315|-2.6256265656784|-2.6990294872208|-2.7244772313351|-2.8216414449739|-2.9879347481251|-3.1415942816734|-3.1962157387203|-3.3963507699378|3.7952479568481|3.7952479568481|3.7952479568481|3.7952479568481|3.7697199811935|3.7607999897003|-3.7749999761581|-3.7749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.076872645231985|-0.077262526110246|-0.077262526110246|-0.081458360487039|-0.090453739556801|-0.095726373397788|-0.099973749759551||0.082649688456092|0.082649688456092|0.076110769100356|0.06867863283375|0.063420704347325|0.05396744874333|0.046797165492231|0.039607961800425|0.032564399296741|||0.031293778885514|0.030493086638949|0.028325650082588|0.027084056687091|0.025745750265216|0.025745750265216|0.025273055924748|0.024108444066748|0.024108444066748|0.024108444066748|0.019651346230873|-0.033202408849957|-0.033202408849957|-0.038113787293999|-0.040348652428017|-0.045331836733969|-0.048035374387273|-0.049039304785341|-0.051488116557303|-0.052653462715615|-0.057948290573412|-0.059408434432554|-0.059408434432554|-0.059408434432554|-0.059408434432554|-0.059408434432554|-0.072953814794405|-0.073924119802302|-0.073924119802302|-0.073924119802302|-0.073924119802302|-0.076804579167436|-0.083393974981783|0.078398140476995|0.078398140476995|0.078398140476995||0.078398140476995|0.077886823103223|0.076520770908255|0.076520770908255|-0.082304612936748|-0.082304612936748|-0.082304612936748|-0.082304612936748|||-0.082304612936748|-0.085116232867785||-0.092642941750308|-0.092642941750308|-0.092642941750308|-0.092642941750308|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094118429197271|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.09464000500737|-0.098100006580335|-0.099500007927395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.087073231752216|0.087073231752216|0.086414701701865|0.083683001318095|0.082536668488846|0.081707409034687|0.078286008300071||0.072928897773433||0.067309887994442|0.062955429061826|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|||-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833||-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.072857780865183|-0.07828642336732|-0.09692935978876|-0.11292151028366|-0.12291279064783|-0.1237919893769||-0.1387688803902|-0.13907653294566||||-0.14208503125512|-0.14231670132835|-0.14257411252083|-0.14286012495692|||-0.14584457868928|-0.14604953256574|-0.14627725909515|-0.14653028857226|-0.14681143243572||-0.14712381450623|-0.14747090569569|-0.1475922330119|-0.1475922330119||-0.1475922330119|-0.1475922330119|-0.14821359751376|-0.15168177847236|-0.15297974799705|-0.15364416279873||-0.15393795943349|-0.15676440520518|0.15403955431522|0.15382172665928||||0.15014409981435|0.15014409981435|||0.14771567740114|0.14267983812574|0.14267983812574|0.14219982015296||0.13638869327753|-0.13899999856949|-0.13899999856949|-0.13899999856949|-0.13899999856949|-0.13899999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581||-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1844002750199|-1.1937780475927|||-1.2112074943619|-1.2112074943619|-1.2207861048466|-1.2419219683235|-1.2419219683235|-1.2419219683235|-1.2689160106881|-1.2689160106881|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|1.1558865881065|1.1558865881065|1.1543184227523|-1.2482051890823|-1.2482051890823|-1.2482051890823|-1.2916770686441|-1.2916770686441|-1.2916770686441|-1.2916770686441|-1.2916770686441|-1.3115296577129|-1.3115296577129|-1.3115296577129|-1.3115296577129|-1.3115296577129|-1.3116996260388|-1.3235551352747|-1.3278390429029|-1.3542655862712|-1.3542785248814|-1.3542785248814|-1.3558650371828|-1.3658827363461|-1.3658827363461|-1.372647490657|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3858297240902|-1.4053664154663|1.3023706600783|1.2570784870913|1.2111983370042|1.1918870554209|-1.2223000264168|-1.2223000264168|-1.2250000238418|-1.2250000238418|-1.2250000238418|-1.2350000143051|-1.2350000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.4664253159386|3.4664253159386|3.4192529999646|3.4192529999646|3.4192529999646|3.3147255671723|3.2519173106334||3.1932414594382|3.1549471392022|3.1549471392022|3.1549471392022|3.1238301212905|2.9637001019184|2.9435556974085|2.9111730352675|2.9040811608936|||2.6767568268937|2.4213965246592|2.253773895625|2.0958599290624|2.0677489205933|2.0677489205933|2.0677489205933|2.0677489205933|2.0677489205933|2.0677489205933|1.9952764295578|-2.8849499012707|-2.8849499012707|-2.8849499012707|-3.2560555036066|-3.6767283341618|-4.0102536569405|-4.19250399651|-4.5977821039035|-4.7980912710643|-4.8578410771943|-4.8578410771943|-4.8578410771943|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.2051812163195|-5.3518682046291|-5.4004090145293|-5.4298989060922|-5.5637767848486|-5.6669742859199|-5.7599711458765|-5.8638568764353|-5.9387738946809|-5.9387738946809|-5.9911953347486|-5.9911953347486|-5.9911953347486|-5.9911953347486|-5.9992049804333|-5.9992049804333|-5.9992049804333|-6.0216729100108|-6.0216729100108|-6.045192155083|-6.0957690177582|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62174372252447|0.61868161474018|0.61868161474018||0.60695045098495|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|||0.56196755943077|0.56035730438516|0.55911646504188|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.65620555202928|-0.69353383692069|-0.75526487730127|-0.78893587535523|-0.78893587535523|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.86240875512297|-0.88049572474355|-0.88745369256199|-0.90996525950632|-0.92010406033395|-0.92010406033395|-0.92010406033395|-0.92010406033395|-0.92010406033395|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.8488470957551|-0.9038949028349|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.47392099144922|-0.47569267878397|-0.47569267878397|-0.4789790889672|-0.47909031875172|-0.48705161847994|-0.48705161847994||-0.48705161847994|-0.49160024234901|-0.49202388700789|-0.4935841563338|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|||-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.5070037388581|-0.52956548926764|||-0.58132509056653|-0.59090138545661|-0.59881832059918|-0.65282567735843|-0.67470379666412|-0.69411135598381||-0.71028006683112|-0.71028006683112|-0.71130701248647|-0.71220339046095|-0.71220339046095|-0.71220339046095|-0.71725710350246|-0.72777538849216|-0.76996485340707|0.73382804204546|0.73382804204546|0.73382804204546|0.73382804204546|0.71840747649495|0.71636939116251|0.71636939116251|0.71208121454199|0.70731657385252|0.70202252864199|0.69614025618586|0.65038543570873|0.59409968310855|0.56042956041256|0.5498019912137|0.5498019912137|0.5498019912137|0.53642576693312|0.49536654829999|-0.51152242597457|||||-0.51152242597457|-0.51152242597457|-0.51152242597457|0.49838306973912|0.48713230502315||0.47589413669052|0.46694658858183|-0.48210641018152|-0.48210641018152|-0.48210641018152||-0.48210641018152|-0.48253786921502|-0.48253786921502|-0.48288100957871|-0.48288100957871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965||-0.20036161098965|-0.20036161098965||-0.20073512366622|-0.20115013775129|-0.20161126451249|-0.20279029559818|-0.20332255078386|-0.20724727807255|0.20533635055786|0.1922626184729|-0.19205418602165||||||-0.19205418602165|-0.19205418602165|||||-0.19205418602165|-0.19205418602165||-0.19205418602165|-0.19217131784157|-0.19280146532143||-0.19311273951094|-0.19373637806222|||-0.19404042010887|-0.19415602193258|||||-0.19495113642107|||||-0.19498858170849||||-0.19498858170849||-0.19498858170849||||-0.19498858170849|-0.19498858170849||||||-0.19498858170849||-0.19498858170849|||-0.19520953482104|-0.19545503827944|-0.19629017589287|-0.19629017589287||-0.19721129732877||-0.1974569978267|-0.19772999837995||-0.1984999999404|-0.1984999999404||-0.1984999999404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3080612393636|6.1310206539248||6.1310206539248|6.1310206539248|6.1310206539248|5.9711341468067|5.8823714088038|5.6476351233141|5.6184831694118|5.5305372427295|5.4800412600119|||-5.8434251985531|-5.8434251985531|-5.8434251985531|-5.8434251985531|-5.8893612978173|-5.936137693311|-5.936137693311|-5.936137693311|-5.936137693311|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831||-6.5316548748888|-6.5316548748888|-6.5316548748888|-6.5349578166497||||-6.5349578166497|-6.5349578166497|-6.5349578166497|-6.5860642619146|-6.7045157957092|-6.7350175433705|-6.8311306164607|-6.8431548381624|-6.8431548381624|-6.8431548381624|-6.8431548381624|-6.8435242530222|-6.8435242530222|-6.8594714134396|-6.8855238456926|-6.9116932042662|-6.9446589823369|-6.965128946125|-6.965128946125|-6.965128946125|-6.9690320224888|6.7878614949435|6.7878614949435|-6.936820581307|-6.9542450670291|-7.024160994853|6.8180725170195|6.8180725170195|6.7661918614771|-6.9016093791231|-6.9016093791231|-6.9016093791231|-6.948454863573|-6.9899496841706|-7.0088329368473|-7.0097004542351|-7.0097004542351|-7.0097004542351|-7.0097004542351|-7.0097004542351|-7.0330004835129|-7.0450006484985|-7.0550007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|4.4358447944858|4.3272886183238|4.2066706448104|4.1628564234754|4.1628564234754|3.7196292210708|3.5169769182348||||-2.341692257309|-6.466680192709||-6.5475113654137||-6.6083459615707|-6.8281400203705||||-6.8477001190186|-7.0106999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.19451732638695|-0.19451732638695|-0.19451732638695|-0.19663036121503|-0.20303373401447|-0.20538508526969|-0.20538508526969||-0.20538508526969|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20627351612907|||-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20919279242071|-0.22299199313492|-0.23449109809895|-0.2452123340887|-0.24695814615292|-0.27462015953111|-0.28985573662042|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.27961883038311|-0.28290981153678|-0.28401121085157|-0.28401121085157|-0.28401121085157|-0.28401121085157|-0.28401121085157|-0.28481644830491|-0.28481644830491|-0.28481644830491|-0.28868494587238|-0.2902605319464|-0.2902605319464|-0.2902605319464|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29749998450279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.28382971965535|-0.28536635398051|-0.28707372545292|-0.28897080486671|-0.29107867088203|-0.29592074184819|0.27002942087568||0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.25169935460794|0.23999918550753|||0.23999918550753|0.20499909090227|0.19777677309983||||||0.15780752430881|-0.1805527704178|-0.1805527704178|||-0.1805527704178|-0.18261418764444|-0.1853261645764|-0.1853261645764||-0.2359179552098|||-0.24435328727518|-0.24928142666324|-0.25336824953009||0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|-0.25523809843084|-0.25523809843084|-0.25523809843084|-0.26470900136918|-0.26634333485464|-0.27565925379705|0.26479554748203|0.26479554748203|0.26479554748203|0.26479554748203|0.26479554748203||0.26479554748203|0.26479554748203|0.2636617187622|0.26240190907351|0.26100212053051|-0.2722813352686|-0.2722813352686|-0.27670148177742|-0.28133497816323||-0.28314999222753|-0.28749999403951|-0.28749999403951|-0.28749999403951|-0.27500000596046|-0.26499998569489|-0.26499998569489||-0.25499999523163|-0.25499999523163||-0.24500000476837|-0.24500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598||-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|||-1.9234810793598|-1.9234810793598|-1.9372012045869|-1.9524457881725|-1.977717559633|-2.0015031301648|-2.0015031301648|-2.0350034859082|-2.0391000393555|-2.0391000393555|-2.0391000393555|-2.0391000393555|-2.1084444394294|-2.1749383068287|-2.197153671605|-2.3062818933666|-2.3875354185304|-2.4139282322151||-2.4516952637809|-2.4516952637809|-2.4516952637809|-2.4516952637809|-2.4516952637809|||-2.4516952637809|-2.4516952637809|-2.4516952637809||-2.5178955194854|-2.5178955194854|-2.540488278118|-2.540488278118|-2.5616536264588|-2.5645728948743|-2.5645728948743|-2.5645728948743|-2.569596176166|-2.569596176166|-2.5862179650406|-2.595797738934|-2.6064419321489|-2.6182688134988|-2.6464097784713|-2.6660108617892|-2.6811231829447|-2.6812480001232|-2.7278888855503|-2.7278888855503|-2.7278888855503|-2.7278888855503|-2.7278888855503|-2.7748765453283|-2.8126405725417|-2.8557117128304|-2.8557908031599|-2.8631008966385|||-2.8778898830346|-2.8865443197811|-2.8961603606105|-2.9120498454571|-2.9120498454571|-2.9194998383522|-2.924999833107||-2.924999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481||0.60874438900481|0.60874438900481|0.60874438900481|0.60249372675165|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|||-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.76396666421927|-0.77063782586037|-0.77063782586037|-0.77343441397926|-0.77343441397926|-0.77343441397926|-0.77343441397926|-0.78381601473778|-0.85812892407278||||||-0.9334765550174|-0.93632909062931|||-0.93632909062931|-0.94258787900683|-0.98065320949286|-0.98405912298328||||-0.99451013161481|-0.99834459306731|-1.0092718058376|-1.0153020017178|-1.0220534992849||-1.0220534992849|-1.0220534992849|-1.0339483235319|-1.0360536944027|-1.0451353873892||-1.0451353873892|-1.0451353873892|-1.051261540484||-1.0980683391089|-1.1034092709747|-1.1093436397146|||-1.1109373875272|-1.1199304337647||-1.1410338873495||-1.1489265356714|-1.1499999761581||1.074189151457|1.074189151457|1.074189151457|1.0657657264902|1.0414063797212|-1.1499999761581|-1.1499999761581|-1.1499999761581|-1.1499999761581|-1.1499999761581|-1.1499999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.037490099150823|0.037490099150823||0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|||0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.030366462492221|0.028740513267644|0.027666534183599|0.027666534183599|0.027666534183599|0.027666534183599|0.02574059292473|0.018600657373094|-0.057443712656508|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491||-1.0514206973491|-1.0753844444153|-1.0871308284995|-1.1038415244918|-1.1038415244918|-1.1038415244918|-1.1038415244918|-1.1515404142385|-1.1706467444638|||-1.1714853936809|-1.1889496605018|-1.193474399869|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.6139986075646|-1.6139986075646|-1.7505539895965|-1.900615553268|-1.9379061175808|-1.9848841224463|-1.9848841224463|-1.9882046022184|-1.9918940440557|-1.9987711327762|-2.00977912355|-2.00977912355|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.1081563873281|-2.1590626419904|-2.1911806995473|-2.246867530302|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|2.155786861518|2.155786861518|2.1408742948142|2.0847589926256|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1642998433113|-2.1649998426437|-2.1649998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.48322205161882|0.48322205161882|0.47746894995186|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168||-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|||-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51592294982664|-0.51658105145552|-0.51893491088661|-0.51893491088661|-0.51893491088661|-0.53215349422768|-0.53215349422768|-0.53215349422768|-0.5529672899226|-0.5529672899226|-0.561908097|-0.56934234437134|-0.59684239783879|-0.59684239783879|-0.62038045303684|-0.63052188849555|-0.63052188849555||-0.63052188849555|||-0.63916281829776|-0.63916281829776|-0.65240312031576|-0.65933679664211|-0.659578248431|-0.659578248431|-0.659578248431|-0.659578248431|-0.659578248431|-0.66953138131755|-0.67281264749784|-0.67885941075356|-0.67885941075356|-0.67885941075356|-0.67885941075356|-0.68427088436118||-0.68427088436118|-0.70085655844467|-0.7026183814501|-0.70671931405115|-0.70671931405115|-0.70671931405115|-0.71191034603172|-0.7235114871137|-0.73056831610121|-0.73479812953117|-0.7431090298984|-0.7512322535883|-0.76525805291982|-0.76695339875587|-0.77939266184048|-0.78765851501045|-0.79184280107879|-0.81204754854202|-0.82421949996948|-0.83635500288009|-0.84345001220702|-0.86049998402594|-0.8624999821186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.0743514406792|-1.0998349077295|-1.1053721150636|-1.1166728193674|-1.1166728193674|-1.1166728193674|-1.1166728193674||-1.1166728193674|-1.1166728193674|-1.1166728193674|0.85365179930407|0.85365179930407|0.85365179930407|0.84850202174406|0.73333558739799|-0.91419756131367|||-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.96910838635978|-1.0623426719089|-1.1253807625925|-1.1554083471871|-1.1554083471871|-1.1776759497961|-1.1813066262493|-1.2176633667567|-1.2176633667567|-1.2176633667567|-1.2429592489775|-1.2982881002488|-1.3008755768739|-1.3009728817369|-1.3158924915939|-1.3158924915939|-1.3726583033303|-1.4385092357242|-1.4916769110984|-1.5246410528627|-1.5757122613553|-1.5957913903797|-1.6308792993321|-1.6476437234099|-1.6557152098213|-1.670794692944|-1.6792163223144|-1.6796848078698|-1.6802053473757|-1.6853708615255|-1.6853708615255|-1.6853708615255|-1.6954120651827|-1.7043467380323|-1.7076074920008|-1.7212305424289|-1.7453514081649|-1.7453514081649|-1.7453514081649|-1.7453514081649|-1.7537237916183|-1.7704785414127|-1.7704785414127|-1.7704785414127|-1.8010872081018|-1.8212080217177|-1.8441200098257|-1.8601333389526|-1.8829259221029|-1.8938065838231|-1.9014517677507|-1.9216131317043|-1.9473479310036|-1.96371991539|-1.9807998991013|-2.009999871254|-2.009999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584||-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|||-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.41213673996112|-0.42248625277569|-0.42841605973565|-0.42842240280931|-0.43956878060572|-0.45245997800289|-0.45311253483492|-0.45739992159627|-0.45739992159627|-0.45834820191089|-0.47788300194149|0.3916762014685|0.3916762014685|-0.46048727946769|-0.49190541293103|-0.49238379394433|-0.52000416092763|-0.53773179954082|-0.53773179954082|-0.56056159447448|-0.56056159447448|-0.56056159447448|-0.56056159447448|-0.56056159447448|-0.5627111352375|-0.5627111352375|-0.5714923990022|-0.5714923990022|-0.5714923990022|-0.57878845403049|-0.58436350766657|0.57602804298933|-0.56732205628691|-0.56732205628691|-0.56934455897343|-0.5758956203409|-0.58417364005051|-0.58417364005051|-0.58563153776718|-0.58563153776718|-0.58563153776718||-0.58563153776718|-0.58563153776718|-0.58614411324475|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.59256609109698|-0.59562132786444|-0.60028187247041|-0.60596659020057|-0.60949810164362|-0.61240933357775|-0.61564403572678|-0.61747461557387|-0.61747461557387|-0.61747461557387|-0.61747461557387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874||0.12642523042966|0.12441691582522|0.12376161818177|0.12376161818177|0.1213462427752|-0.13413838468277|-0.13413838468277|-0.13413838468277|-0.13413838468277|||-0.13413838468277|-0.1347093174831|-0.13534368726125|-0.13554854155702|-0.13583171310936|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13963888300656|-0.14322084830129|-0.14322084830129|-0.1446898319757|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14927081303113|-0.14927081303113|-0.14930090707003|-0.14933434489104|-0.14937149802548|-0.14941277928598|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14990810644431|-0.14990810644431|-0.14990810644431|-0.14999996870755|-0.14999996870755|-0.14999996870755|-0.14999996870755|-0.14999996870755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.2506080355563|-0.2506080355563||-0.26623115565139|-0.27720128359351|0.21777618444073|0.21777618444073|0.20947354277094|0.19941504537088|0.17907227011766|-0.22222115987577|-0.22222115987577|||-0.22222115987577|-0.22291239841159|-0.22494124278826|-0.22494124278826|-0.2260458282343|-0.22813683260266|-0.22813683260266|-0.23226314240897|-0.23719910635739|-0.23719910635739|-0.23719910635739|-0.2422211217928|-0.2422211217928|-0.27691235095793|-0.29712484280858|-0.30486093738116|-0.30726659234705|-0.30726659234705|-0.30946288104789|-0.32773653496125|-0.3452628081465|-0.34612693014266|-0.34612693014266|-0.36680770386725|-0.36978633723291||-0.37762872487228|-0.37762872487228|-0.37762872487228|0.33777270313915|0.33777270313915|0.33777270313915|-0.35907692401722|-0.35907692401722|-0.38119658429441|-0.38938509313063|-0.39542787701771|-0.39571343271434|-0.39571343271434|-0.39652893313287|-0.39652893313287||-0.39703846955475|-0.39703846955475|-0.39703846955475|-0.39703846955475|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.40328467080446|-0.40642741200495|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40887648812324|-0.40887648812324|-0.40887648812324|-0.41708499746621|-0.42099998801948||-0.42099998801948|-0.42249997854234|-0.43499997258187|-0.43499997258187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.55440093796038|-0.5693343918697|-0.57009376708843|-0.58209105724143|-0.58209105724143|-0.58826055949911|-0.58826055949911||-0.62254389502365|0.50977516981366|0.50977516981366|0.50977516981366|0.50977516981366|0.49086127581864|0.42956810695893|0.35938988802158|-0.44068146556694|||-0.44068146556694|-0.44068146556694|-0.44068146556694|-0.44068146556694|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.45636229179533|-0.47706920197972|-0.53229911615858|-0.55561013343609|-0.56734459071995|-0.57177175879082|-0.59252415928135|-0.60965946467435|-0.60965946467435|-0.67684385016799|0.55891102527559|0.55891102527559|0.55891102527559|0.53156784149209|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.64895066983867|-0.68438962176297|-0.71209959602857|-0.72122172753573|-0.73080195696884|-0.73200213811722|-0.78389127278688|-0.82487919953535|-0.85455335328187|-0.85455335328187|-0.85455335328187|-0.85455335328187|-0.85455335328187||-0.85455335328187|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.93191279431385|-0.98970866490516|-1.0180985164765|-1.0891594469684|-1.1935049428032|-1.3100277100985|-1.3739641148718|-1.425787907935|-1.4724254476768|-1.5075838452956|-1.5378487514545|-1.617776362663|-1.6654793273139|-1.7206047685862|-1.8743331103325|-2.0549978744984|-2.2215199053288|-2.2692498266697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.4989692294979|2.4894102375136|2.4528871197594|2.4528871197594|2.4528871197594|2.4528871197594|2.4043189175805||2.3264654751045|2.3005172009184|2.2352499241956|2.2352499241956|2.2352499241956|2.110833220496|2.0175924884106|2.0117694124938|2.0002993329103|||1.7997770225267|1.7164189059713|1.7037987796442|1.6997764075218|1.6599745114887|1.6599745114887|1.6599745114887|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-2.0740484649984|-2.0937722473357|-2.0937722473357|-2.0937722473357|-2.0937722473357|-2.1880802941559|-2.2632986379819|-2.2632986379819|-2.2632986379819|-2.2632986379819|-2.3814428728109|2.2764434743221|2.2764434743221|2.2764434743221|2.2764434743221|2.2412393113135|2.2412393113135|2.2412393113135|-2.3336229169635|-2.3673587733141|-2.3723565317514|-2.3723565317514|-2.3815072617401|-2.387539852974|-2.387539852974|-2.3883776281908|-2.3884261507822|-2.3884261507822|-2.3884261507822|-2.4032512791767|-2.4186125340081|-2.4395694801119|-2.4484105451137|-2.4682340603438|-2.472482215626|-2.4938691581432|2.3918531178196|2.3918531178196|2.3918531178196|2.3908680234377|2.3908680234377|2.3820755784185|2.3728617500896|-2.4013225489|-2.4013225489|-2.4013225489|-2.4013225489|-2.4020250696981|-2.4028056483626|-2.4036729579899|-2.4073740927934|-2.4073740927934|-2.4110000371933|-2.4110000371933|-2.4110000371933|-2.4150000810623|-2.4150000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697||0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.55874396861211|0.55874396861211|0.53082660172399|||0.49369626612594|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.66296732267577|-0.66296732267577|-0.66296732267577|-0.66296732267577|-0.74940815723427|-0.75045348711022|-0.81931891172358|-0.81931891172358|-0.81931891172358|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.89354668162622|-0.94005184595627|-0.94957020958317|-0.94957020958317|0.86503679455489|0.86503679455489|0.86059645150735|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.78388344715621|0.7582038019607|-0.81830068335154|-0.81830068335154|-0.81830068335154|-0.82811186827132|-0.8351242996687|-0.83515681981636|-0.83515681981636|-0.83515681981636|-0.83572980827306|-0.84358867744841|-0.84659097788557|-0.84659097788557|-0.85676775373601|-0.86196417717562|-0.8677952999493|-0.8677952999493|-0.87413003018124|-0.87413003018124|-0.87458891195968|-0.87787655573106|-0.89764061880351|-0.91146990561486|-0.91146990561486|-0.92999988794328|-0.92999988794328|-0.92999988794328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.7764195021528|-0.79268836605748|-0.87854263107203|0.75821899803305|0.75821899803305|0.73253083861574|0.73253083861574||0.73253083861574|0.73253083861574|0.73253083861574|0.73253083861574|0.73253083861574|0.66281202807144|0.62201337432548|0.60612597968494|0.56347331301278|||-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.60110260883498||-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.61900292215003|-0.63111436562685||-0.63512704656023|0.53951707514365|0.53951707514365|0.53951707514365|-0.57874435735535|-0.57874435735535|-0.58638262034336|-0.60695834849487|-0.60695834849487|-0.60695834849487|-0.61162038748143|-0.61291154561967|-0.64200482927356|-0.64200482927356|-0.64200482927356|-0.65278317158525|-0.66087019912738|-0.66514839792863|-0.66514839792863|-0.692387087087|-0.73543010259134|-0.7471445523419||0.7005622800586|0.7005622800586|0.68506920960186|-0.72374173855784|-0.72374173855784|-0.74193525155388|-0.74659472527331|||||||-0.78510525957551|-0.78900584397279|-0.81833983259689|-0.83128374762608|-0.83128374762608|-0.84070980309702|0.80966428324135|0.80966428324135|0.80966428324135|0.80518254090848||0.79745701434612|0.79745701434612|0.79745701434612|0.79745701434612|0.79745701434612|0.79273001885413|0.77970003128051|-0.80000001192093|-0.80000001192093|-0.80000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582||0.19278280986962|0.18170313237571|0.17633681328719|0.17561951925511|0.17561951925511|0.17029946352768|0.16716607059293|0.16457691732125|0.16457691732125|||0.16457691732125|0.16408547033951|0.15534008686907|0.15534008686907|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.20290823726335|-0.20954721078802|-0.20954721078802|-0.22255245298731|-0.22978050014031|-0.23700680130736|-0.23700680130736|-0.26467422140987|-0.26626447613778|-0.26626447613778|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|-0.26566231379367|-0.26990257180904|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27477956941125|-0.28197729510728|-0.28386367772093|0.27361661827182||0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27011311061117|0.27011311061117|-0.28177395012972|-0.28177395012972|-0.28308216561871|-0.28371499168873|-0.28371499168873|-0.28371499168873|-0.28371499168873|-0.28884999275207|-0.29149999022484|-0.29249998927117|-0.29249998927117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.53510558123938||0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.44774482942806|0.41160855135638|||0.39323062688464|0.36555269791411|-0.46593675987486|-0.46593675987486|-0.46593675987486|-0.46593675987486|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.50148100157336|-0.53754461694377|-0.58169724365757|-0.58630099253176|-0.63798849236432|-0.67107370773359|-0.71842020727313|-0.73700563087636|-0.75916873166487|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.61718730304764|0.59339561426326|0.59339561426326|0.59339561426326|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.55492303163112|0.52661306427916|0.49666872473779|-0.51349721846512|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.65995418560736|0.6456948851557|0.6456948851557|0.6456948851557|0.59647309173162|-0.52635302655106|-0.85412598426639|-0.85412598426639|-0.85412598426639|-0.85412598426639|-0.86278983950614|-0.86278983950614|-0.86278983950614|-0.86278983950614|-0.88456341624259|-0.88456341624259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-1.7510945558315|-1.7510945558315|-1.7510945558315|-1.7510945558315||-1.7510945558315|-1.7510945558315||-1.7510945558315|-1.7510945558315|-1.7510945558315|-1.8906605971925|1.5684660316277|1.5684660316277|1.5684660316277|1.5684660316277|1.5684660316277|||1.5684660316277|1.3382956187779|1.1858839768894|1.1390543544154|1.1390543544154|1.080615953589|1.0473510600731|0.98205670136054|0.91172968036422|0.84692183342784|-1.1805530518306|-1.1805530518306|-1.1805530518306|-1.3567256099662|-1.4502506660842|-1.5925007581074|-1.6594452989718|-1.6704947962386|-1.8905497738634|-1.9650553342274|-2.0365497370036|-2.0365497370036|-2.0378330570096|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1732416706323|-2.2013796255587|-2.2048662686347|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1238931511376|2.1182146044278|2.0852384668483|2.0343753573039|2.0343753573039|2.0343753573039||2.0343753573039|2.0343753573039|-2.116249455706|-2.1658326935942|-2.2042586485738|-2.2133747531654|-2.2133747531654|-2.2133747531654|-2.2133747531654|-2.2193515332247|-2.2193515332247|-2.2348350189025|-2.2377983716364|-2.2377983716364|-2.2377983716364|-2.2539999961853|-2.2539999961853|-2.2539999961853|-2.2539999961853|-2.2539999961853|-2.2699999809265|-2.2200000286102|-2.1900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598||4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|3.9299501423654|3.8173611699008|3.5649709368705|3.4177871705161|||-3.5799095931716|-3.5799095931716|-3.5799095931716|-3.5799095931716|-3.5799095931716|-3.6109690603357|-3.6270898941565|-3.6270898941565|-3.6270898941565|-3.6270898941565|-3.6270898941565|-3.6872248918269|-3.6939164301261|-3.7909039307887|-3.7909039307887|-3.7909039307887|-3.7909039307887|-3.7909039307887|-3.8909071340886|-3.9825218005012|-4.0994825675565|-4.1155202215196|-4.1155202215196|-4.213133474774|-4.2408439247045|-4.2408439247045|-4.2494653958118|-4.2810637089986|-4.2810637089986|-4.2876541717602|-4.3220600666551|-4.3375390703974|-4.3975293565125|-4.4923520009088|4.26949764177|4.2580526767484|4.151044759299|-4.3131932511427|-4.3131932511427|-4.4008119122295|-4.4705408696895|-4.5122676298094|-4.5418392469565|-4.5741547004029|-4.5927274376866|4.5186361570362|-4.5624851228763|-4.5624851228763|-4.5624851228763|-4.5927613578427|-4.6226096243978|-4.6465662156344|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.7008485873127|-4.7172943201065|-4.7172943201065|-4.7384996414185|-4.7384996414185|-4.7384996414185|-4.7384996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.53307364499717|0.40956032808541|0.37838014728757|0.37838014728757||0.37838014728757|0.37838014728757|0.37838014728757|0.37838014728757|0.37838014728757|0.35764461167358|0.35226282851718|0.35226282851718|0.35226282851718|||0.28306980847011|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.3845011298995|-0.4183345889759|-0.45953842563893|-0.4814315969576|-0.50103510693594|-0.51753900532242|-0.55643223595085|-0.58980073373344|-0.58980073373344|-0.58980073373344|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.66947985149623|-0.72164428076481|-0.76930754563442|0.69340978184226|0.69340978184226|0.68101087454163|0.66298451809688|0.66298451809688|0.66298451809688|0.66298451809688|0.65970501401473|0.65106112535848|0.64890415893679|0.64890415893679|0.64890415893679|0.63822684273328|0.59608537935775|0.58152508175831|0.58152508175831|0.58152508175831|0.58152508175831|0.53447231028323|-0.57707120602214|-0.57707120602214|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.61215494072437|-0.62544993996619|-0.63549993038177|-0.64249992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||-4.1384902000427|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||-4.1384902000427|-0.0010000000475||||-4.1384902000427|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.8003287000816|1.7948096641083|1.7886774019157|||1.7568637414944|1.715959726017||1.6989626333072|1.6989626333072|1.6932918147858|1.6869909053176|1.629989942481|1.5422109989876|1.5335677761231|1.5139642046992|1.4932935687242|||-1.5907856637779|-1.5907856637779|-1.5907856637779|||||-1.5907856637779|-1.6008729597532|-1.6454143679366|-1.6560159696722|-1.6861289224784|-1.6923654699503|-1.7754060652718|-1.8560066915071|1.8295929694486||1.8295929694486|1.8295929694486|1.805103317931||1.801238652162|||1.801238652162|1.7958207219753||1.6648007995457|1.6497786714601|1.5713316263445|1.5713316263445|||-1.5807426172618||||||||1.6013970686192|1.5993300757138||1.5770334360034||||-1.5915042381022|-1.5915042381022|-1.5915042381022||-1.5977830259561|-1.5977830259561|-1.6008700230121|||||||-1.6243000006676|-1.6269999980926||||||-1.6349999904632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.4483393285624|6.4483393285624|6.4483393285624|6.4483393285624|6.1803772818106|-6.4468798888738|-6.4468798888738|-6.6131999507011|-6.6366663703287|-6.6366663703287|-6.8011061545868|6.3630043330795|6.1588938835601|6.0198821097988|5.8587577906337|5.6658121204041|5.6658121204041|||5.5886801454384|-5.8115823186645|-5.8115823186645|-5.8115823186645|-5.8115823186645|-5.9067579813809|-6.0219534313249|-6.0598132669875|-6.0598132669875|-6.0598132669875|-6.0598132669875|-6.0598132669875|-6.2220145927479|-6.3266828045371|-6.5074253595673||-6.6049170004883|-6.6399079415046|-6.6904533541691|-6.7443925712387|-6.7682138387671|-6.7829800937783|-6.7829800937783|-6.7956603518765|-6.7956603518765|-6.7956603518765|||-6.7956603518765|-6.9940669262454|-7.0515641062403|-7.0515641062403||-7.1755112533393|-7.1755112533393|-7.2683459260533|-7.3459396868359|7.2567968513534|7.2567968513534|7.2567968513534|7.2567968513534|||7.2567968513534|7.2567968513534||7.2567968513534|7.2567968513534|7.2567968513534|7.2386632126753|7.1707367016413|-7.3413127202632|-7.3413127202632|-7.3798920807576||-7.3798920807576|-7.5065469937563||-7.5828299210072|-7.5999999046326|-7.5999999046326|-7.5999999046326|-7.5999999046326|7.1500000953674||-7.1500000953674|-7.1500000953674|||-7.0500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378||0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.54698159527552|0.52831290973305|0.49368099054892|||0.48020112272986|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.60080754666845|-0.60080754666845|-0.60080754666845|-0.60080754666845|-0.61756392716612|-0.6550710432976|-0.66896780588554|-0.69051979822502|-0.69224420899137|-0.70582687649444|-0.71591873404401|-0.74108195214956|-0.74108195214956|-0.74108195214956|-0.81120215090876|-0.81743940450755|-0.81743940450755|-0.81743940450755|-0.81743940450755|-0.81743940450755|-0.83326602686342|-0.84529558937744|-0.84755065618837|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85934368156583|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049||-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86999994516371|-0.86999994516371|-0.86999994516371|-0.86999994516371|-0.86999994516371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.6293916005442|2.6293916005442|2.6293916005442|2.6054351217823|2.5838168072785|2.5431298070578||||2.531255330579|2.5180614678247|2.5034016203199|2.4671128007344|2.462466165549|2.462466165549|2.462466165549|2.4132958486416|||||2.403081226096|2.403081226096||2.3395250961678||2.3395250961678|2.3395250961678|2.3395250961678|2.3395250961678|-2.5487343532195|-2.5487343532195|-2.6041494191079|-2.8268326455121|-2.8383025658318|-2.8383025658318||||-2.8383025658318||-2.8745528766797|-2.8745528766797||-2.8745528766797|-2.8745528766797||-2.8745528766797|||-2.8745528766797|-2.8745528766797|||-2.8745528766797|-2.8745528766797|-2.8745528766797||-2.8745528766797|-2.8745528766797|-2.8745528766797||-2.8745528766797|-2.8745528766797||||-2.9272809370012||||||||2.8689700670242|2.8689700670242|2.8689700670242||-2.9129999160767||-2.9129999160767|-2.9400000572204|2.8800001144409|-2.8800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.66217605025662|0.66217605025662||0.66217605025662|0.66217605025662||0.66217605025662||0.66217605025662||0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|||0.66217605025662|0.66217605025662|0.66217605025662||0.62352894247785|0.61725439629307|-0.68466934223373|-0.68466934223373|-0.68466934223373|-0.68466934223373|-0.68466934223373|-0.68466934223373||-0.68466934223373|-0.70730783639375|-0.70730783639375|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73939726949184|-0.74123120676403|-0.74123120676403|-0.76081246878179|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|-0.75894308898942|-0.75894308898942|-0.76217968281865|||-0.76217968281865|-0.76217968281865|-0.76217968281865|-0.78075518670744|-0.78929381168683|-0.78929381168683|-0.78929381168683|-0.79254868071167|-0.801165197082|-0.80939675158064|-0.80939675158064|-0.80939675158064|-0.80939675158064|-0.81877416577384|-0.82530462969724|-0.83700518066556|-0.83803103214025|-0.83803103214025|-0.8444789277792|-0.85830995631218|-0.86589994907379|-0.88099993467331|-0.89499992132186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254||0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.57586549385806|-0.62946893983251|-0.62946893983251|-0.62946893983251|||-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.65043993253582|-0.6539472777885|-0.6539472777885|-0.6539472777885|-0.68676810675658|-0.69003565569495|-0.70256856813973|-0.70256856813973|-0.70256856813973|-0.71799934075871|-0.71799934075871|-0.72165993557273|-0.72165993557273|-0.72165993557273|-0.72769770474233|-0.74298301505819|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.69535288133|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72826073291005|-0.72826073291005|-0.73112303815618|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73609349727035|-0.74621502226592|-0.74635000765324|-0.74649999141694|-0.75249999761582|-0.75499999523164|-0.75499999523164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.079263414667748|-0.079263414667748|-0.0848482388194|-0.08838693540246|-0.08902708132511|-0.08902708132511|-0.094696754680136||0.088096849524488|0.088096849524488|0.088096849524488|0.088096849524488|0.085552055696106|0.075391175359988|0.07099019544048|0.068544662597257|-0.078147793504172|||-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172||-0.078147793504172|-0.078147793504172|0.071184784594599|0.071184784594599|0.071184784594599|0.071184784594599|0.071184784594599|0.066094201525521|-0.078061997785089|-0.084291108663343|-0.084767898713508|-0.085297665435914|-0.085886295127475|-0.086540328118099|-0.089267031768839|-0.090119793682901|-0.090119793682901|-0.090244216272797|-0.090382459869609|-0.090386093426783|-0.090386093426783|-0.090386093426783|-0.10059566052869|-0.10321739649458|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10499010307392|-0.10510011263248|-0.10627790317001|-0.10703100264142|-0.10936777914641|-0.11646419832637|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.099819865599403|0.092633182969499|-0.10440757245178|-0.1051750800715|-0.10680564194434|-0.10783960090205|-0.10804399948567|-0.10900000110268|-0.10900000110268|-0.10900000110268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5047075331178|1.4799789310409||1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4144210087937|||1.3726900603685|1.222433430874|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5618991785006|-1.5618991785006|-1.5618991785006|-1.8121101782009|-1.9384557853457|-2.0482841741505|-2.1547602030373|-2.2814002735456|-2.3410002106914|-2.4433335324669|-2.4916463335532|-2.4916463335532|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5482188000443|-2.6135764402551|-2.6650848965294|-2.6834276628105|-2.69756487559|-2.69756487559|-2.7106974486794|-2.7106974486794|-2.7284535542788|-2.7284535542788|-2.7442920389764|-2.7442920389764|-2.7442920389764|-2.7442920389764|-2.7614356348904|-2.7871506821218|-2.7884988899669|-2.7884988899669|-2.7884988899669|-2.8044431999482|-2.8349368655193|-2.859929835742|-2.8854775825532|-2.894975097024|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823||1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|||-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.3238923820823|-2.3371419101217|-2.3371419101217|-2.3371419101217|-2.4101691745508|-2.4101691745508|2.1178868047065|2.1178868047065|2.1178868047065|2.1178868047065|2.1178868047065|2.1178868047065|-2.3478548215978|-2.3478548215978|-2.3478548215978|-2.4637630302765|-2.5525724190079|-2.5525724190079|-2.5905731538493|-2.7170384569917|2.5400375211732|2.5334297246951|2.5289229682795|2.5289229682795|2.5289229682795|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.729009111142|-2.729009111142|-2.729009111142|-2.729009111142|-2.729009111142|-2.8161532695822|-2.8385837536975|-2.8536596013356|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8784668517113|-2.8919563770294|-2.9047573804855|-2.9047573804855|-2.9047573804855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197||0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097326226189021|0.088351362727622|0.084157069284097|0.080007855548216|-0.088814805202395|||-0.088814805202395|-0.088814805202395|-0.088814805202395|-0.088814805202395|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090176064307439|-0.097773405175459|-0.10509822767206|-0.11791469765182|-0.12144530662631|-0.12144530662631|-0.1258947860172|0.11610797388243|0.11610797388243|0.11610797388243|0.11610797388243|0.11610797388243|0.11610797388243|-0.12770930030955|-0.12770930030955|-0.12770930030955|-0.12770930030955|-0.13268811489159|-0.13359829239228|-0.13359829239228|-0.13617588264719|-0.14151209077323|-0.14269121246299|-0.14380134759965|-0.14573483051661|-0.14686609280744|-0.14686609280744|-0.14686609280744|-0.15252899293147|-0.155615547344|-0.15654505297533|-0.15932783683131|-0.16095870871224|0.16161254226192|-0.15361701543093|-0.15361701543093|-0.15361701543093|0.1463613047151|0.1463613047151|0.1463613047151|0.1463613047151|0.1463613047151|0.14624420494555|0.14624420494555|0.14330467350746|0.13666074880257|-0.14037693696668|-0.14264104219996|-0.14419004655241|-0.14518894129725|-0.14559882408746|-0.14592694397777|-0.14592694397777|-0.14771882672012|-0.1508986966908|-0.15189299672843|-0.15236999690534|-0.15344999730589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-2.4866116318027|-2.5062350865779|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.6284774239704|-2.6982542793998|-2.6982542793998|-2.6982542793998|-2.7417408649463|-2.7417408649463|||-2.7417408649463|-2.7417408649463|-2.7417408649463|-2.7417408649463|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.8770805173728|-3.0320130755397|-3.0320130755397|-3.0644589320258|-3.2260654784392|-3.304544954826|-3.304544954826|-3.304544954826|-3.304544954826|-3.3283832529403|-3.5970924804847|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.8303986465641|-3.5940139823847|-3.5940139823847|-3.7016822026497|-3.7983085066938|-3.7983085066938|-3.7983085066938||3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|2.9370223268094|2.8716915696001|2.6902128159046|-3.1330002784729|-3.1330002784729|-3.1330002784729|-3.1650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.96932113074775|0.93674570215539|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.82425173717332|0.7830268367523|0.7830268367523|||||0.38461157393309|0.38461157393309|0.38461157393309|0.38123508307506|0.34383957919723|0.34383957919723|0.33287733558423|0.31765410867012|0.31765410867012|0.31765410867012|0.24739344877972|0.21184376155611|0.21184376155611|||||-0.24405089980074|-0.24405089980074|-0.27061210893601|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.29844018499126|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555||-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.3220564824179|-0.32249996811154|-0.32249996811154|-0.32249996811154|-0.32249996811154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.21924093926363|0.21661214656756|0.21404433903045|0.21404433903045|0.19964315722326|0.19471712220279|0.19471712220279|0.18276635842817|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|||0.17503900252429|0.17503900252429|0.17503900252429||0.17503900252429|||0.17503900252429|0.17503900252429|0.17369594698314|0.16810364953976|0.16810364953976|-0.20296018699681|-0.20296018699681|-0.21791448421915|-0.23233104306944|-0.24235841691356|-0.24235841691356|-0.24841564049171|-0.26190309778239|-0.27494815576054|-0.27494815576054|-0.27494815576054|-0.27950878014142|-0.28124355192194|-0.28124355192194|-0.28124355192194|-0.28124355192194|-0.28124355192194|-0.29370078157727|-0.30014486457843|-0.32209891076372|-0.33169845900587|-0.33856628627304||-0.33860099581352|-0.34683531817983|-0.34958769543513|0.30707861633715|0.28342273833152|-0.32396965867212|-0.32396965867212|-0.34017473068425|-0.3403877075799|-0.34662172654025|-0.35074958380452|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35953858738552||-0.3621030957104|-0.36315354711493|-0.36391995357894|-0.37296871959525|-0.38422212467545|-0.38912909081638|-0.40077876107626|-0.40180500518383|-0.40180500518383|-0.40180500518383|-0.41346361318232|-0.41382743418219|-0.41382743418219|-0.41382743418219|-0.41382743418219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.87041637590223|0.77750870430992|0.77750870430992|0.77750870430992|0.77750870430992|0.72034301851111|0.70782557233525|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|||0.69460960332968|0.61123287020368|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.830377862635|-0.830377862635|-0.85103792047937|-0.85103792047937|-0.85103792047937|-0.85103792047937|-0.9134865645616|-0.95461303486853|-0.95461303486853|-0.99645892662504|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.1068615406431|-1.142957289978|-1.2246192152458|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2310515095575|-1.2545016198007|-1.2570391383986|-1.2570391383986|-1.2588212387672|-1.2853568744782|-1.3055272590381|-1.3055272590381|-1.3055272590381|-1.3055272590381||-1.3055272590381|-1.3202525389705|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.0437998890877|1.0437998890877|1.0437998890877|1.0437998890877|1.0437998890877|-1.1390001177788|-1.1390001177788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.1744446937006|1.1366758284482|1.099810023828|1.0666298686615|1.049622078643|0.972879760836|0.972879760836|0.972879760836|0.972879760836|0.972879760836|0.972879760836|0.96182467471056|||0.89801646747515|0.89105193971025|0.89105193971025|0.83091932268526|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1666119776894|-1.2280714172709|-1.2681824651678|-1.3390492264121|-1.4009292606585|-1.4009292606585|-1.4009292606585|-1.462125394529|-1.4765293894798|-1.4765293894798|-1.4987551531417|-1.4987551531417|-1.534054685657|-1.6594202662229|-1.6741966897381|-1.7289896865833|1.507774740449|1.507774740449|1.507774740449|1.507774740449|1.507774740449|1.507774740449|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.6057880750118|-1.6057880750118|-1.6057880750118|-1.6057880750118||-1.6057880750118|-1.6057880750118|-1.6379518896141|-1.6661754680782|-1.690557971388|-1.7013717904093|-1.7013717904093|-1.7013717904093|-1.7283230174914|-1.7424357720366|-1.7584237841606|-1.7584237841606|-1.7850048837662|-1.8158815169334|-1.8249628901482|-1.8838945031166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|3.2426785171471|3.2426785171471|3.2426785171471|3.2426785171471|3.2426785171471|3.1135315564432|3.0911461939589|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|||-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-4.0577653997737|-4.0577653997737|-4.2125170356253|-4.2494037629915|-4.2494037629915|-4.4204984508121|-4.4204984508121|-4.5433316056556|-4.5953685116576|-4.6048537572012|-4.6931709933927|-4.7846343703458|-5.0034992439008|-5.0034992439008|-5.1677766621617|-5.6603073875669|-5.9358974872434|-5.992108205778|-6.0540221843978|-6.0540221843978|-6.3089136187522|-6.7093483148116|5.6851967128533|5.6851967128533|5.6851967128533|5.6851967128533|5.6635519964185|5.4011690862407|5.3895846657228|5.3895846657228|5.3895846657228|5.3895846657228|5.3895846657228|5.376205238178|5.1646725430252|5.0774141168332|4.7137935002353|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933||-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.1250004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.086390242032607|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.081327983372595|0.07697553312688|0.073583927153533|-0.091140958080494|-0.091140958080494|||-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.093156619173842|-0.10461846841437|-0.10674274205679|-0.1137141566256|-0.11657128560645|-0.11980142654758|-0.1204460336299|-0.12682652232167|-0.12682652232167|-0.12682652232167|-0.13852946647468|-0.14592162976069|-0.14647731661003|-0.14647731661003|-0.14676829477092|-0.14676829477092|-0.15152032397345|-0.16274735126149|0.11810171298228|0.11810171298228|0.11810171298228|0.11810171298228|0.11810171298228|0.097335239577541|0.096586712490569|0.096586712490569|0.089131742490237|0.089131742490237||0.085479711242187|0.081644122244768|-0.091029529041205|-0.091029529041205|-0.091029529041205|-0.091029529041205|-0.092143923200007|-0.094604361147614|-0.096227067312633|-0.096464064143131|-0.096464064143131||-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096829989947381|-0.096829989947381|-0.096829989947381|-0.098699988201263|-0.10199998915196|-0.10349998623133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.5470533166718|3.4486918089999|3.4193189671981|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.173466532885|||2.9028217455402|2.7816600292541|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5439763596372|-3.6443173697353|-3.6443173697353|-3.784906569708|-3.784906569708|-3.784906569708|-3.8183191789395|-3.9146039765418|-3.9742218556891|-3.9742218556891|-4.155291961618|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.6354421271005|-4.7114639958981|-4.8761102315721|-4.9485150572256|-5.1683011316145|-5.2212967400301|-5.2212967400301|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.4107440152495|-5.4506091824687|-5.4506091824687|-5.5108216859143|-5.5927740310343|-5.6641512504223|-5.6641512504223|-5.7685896413197|-5.7816208751853||-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.9595580101013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.59499492234279|||0.41471657693705|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.66598251245395|-0.69231391374685|-0.71537520327953|-0.71537520327953|-0.75841689814889|-0.79324098880384|-0.85026777845062|-0.87937557945903|-0.87937557945903|-0.87937557945903|-0.89791728666818|-0.91379699896216|-0.91945407082677|-0.91945407082677|-0.91945407082677|-0.93667119068173|-0.95469023698202|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79302128594423|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94260616632995|-0.94260616632995||-0.98734017580414|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99895220295074|-1.0065024549816|-1.0193916255736|-1.0357129435301|-1.0705699005127|-1.0734999120235|-1.0734999120235|-1.0814999043941|-1.1014998853206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.8515323235064|-1.8515323235064|-1.8515323235064|-1.8575358405675|-1.8656561260968|-1.8656561260968|-1.8656561260968|-1.8726735319859|-1.9229705826184|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|||-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-2.0003369718373|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0069366086545|-2.2421517757378|-2.3301980560321|-2.3301980560321|-2.3301980560321|-2.5218866605779|-2.5859851990828|-2.5969961992683|-2.5969961992683|-2.5969961992683|-2.7194401678975|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.5088468049971|2.5088468049971|2.5088468049971|2.5088468049971|2.4387186208265|2.3685762527802|2.3557115011062|2.3557115011062|2.3557115011062|2.3444017097515|2.2910020401259|2.2758667236223|2.2758667236223|2.2707212486952|2.2707212486952||2.2707212486952||2.2707212486952|2.2638489561161|2.2638489561161|2.2638489561161|2.2638489561161|2.2531654919607|2.2329615316371|2.2098291299937|2.2098291299937|2.1659212401838|2.1600000858307|-2.2569599933624|-2.2569599933624|-2.2593999910355|-2.2659999847412|-2.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|6.3297113996053|6.1841237391922|6.0634709558987|6.0438564841508|5.9363262427359|5.9363262427359|5.9363262427359|5.3614732703136|5.0804178641426|5.0804178641426|5.0804178641426|5.0804178641426|5.0804178641426|5.057686638632|-6.9437923338214|-6.9437923338214|-6.9437923338214|||-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-7.1764359900465|-7.5182622482501|-7.7236247912736|-8.2273608198532|-8.3509565714077|-8.7316182060458|-8.8712424087765|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.2118455661036|-9.439272749501|-9.4558586677771|-9.5798425233873|8.6873901380829|8.6873901380829|8.6873901380829|8.6873901380829|8.6873901380829|-9.4340766409844|-9.4340766409844|-9.4340766409844|-9.4340766409844|-9.4340766409844|-9.5778634790811|-9.5870698032813|-9.6245225864468|-9.6337924599425|-9.6337924599425|-9.7264363633014|-9.7754846001574|-9.7833167077113|-9.7992408541627||-9.8255564589698|-9.8255564589698|-9.8255564589698|-9.8255564589698|-9.9789514430584|-10.068835140182|-10.122455843455|-10.122455843455|-10.122455843455|-10.221617124883|-10.311796981325|-10.39758856678|-10.39758856678|-10.535098848343|-10.564998149872|-10.564998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.3011499366781|-2.3011499366781|-2.4099736792588|-2.4099736792588|-2.4099736792588|-2.4906770236784|-2.6565004860354|1.9175722696125|1.9175722696125|1.9175722696125|||1.9175722696125|1.7531819186542|1.7371795532806|1.6520755155996|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.4578526209895|-2.5055237027345|-2.6432495377606|-2.6432495377606|-2.8436840664619|-2.8657505879276|-2.8657505879276|-3.0274467213809|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.1072669115931|-3.1981235971352|-3.243892165279|-3.3571033833817|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678||-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4815163612366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|||-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-8.6910225850065|-8.7116916689298|-9.3468799627513|-9.9937557154994|-10.426950606384|-10.436056146664|-10.72728470701|-10.780660221827|-10.780660221827|-10.982400070575|-11.489888759616|-11.931543028093|-12.052825728761|-12.19367378301|-12.19367378301|-12.397970867892|-12.609967974314|-12.849408286025|-12.91545411526|-13.08495470971|-13.08495470971|-13.08495470971|-13.08495470971|-13.251616286902|-13.253425725717|-13.253425725717|-13.253425725717|-13.253425725717|-13.253425725717|-13.286584625|-13.387871858537|-13.428206510922|-13.428206510922|-13.428206510922|-13.428206510922|-13.640784656098|-13.650316303626|-13.778129491161|-13.823476854244||-14.208863434172|-14.334848228402|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.415231045723|-14.415231045723|-14.495001792908|-14.495001792908|-14.495001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.9648886274079|3.867098312773|3.7264103472992|3.7264103472992|3.7264103472992|3.4521223771091|3.294024903191|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.2172307182637|||3.2172307182637|2.9297007509169|2.8363340505954|2.6614619489801|2.6614619489801|2.5667430702419|2.5667430702419|2.4513812400203|2.2861496785664|-3.0582376709005|-3.0582376709005|-3.0582376709005|-3.0582376709005|-3.1069307184242|-3.3482563866534|-3.4380625898483|-3.5800695612301|-3.7250773856231|-3.9189749635136|-3.9738609301686|-4.2815121795999|-4.4352619341699|-4.4352619341699|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.8040525511383|-4.9622805334328|-4.9768896487023|-4.9768896487023|-5.1548775199017|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|4.7424942462798|4.7424942462798|4.7424942462798|4.7424942462798||4.7424942462798|4.7424942462798|4.7424942462798|4.7424942462798|4.7122160559623|4.4330180095002|4.304464438046|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.7581337846763|1.7581337846763|1.7581337846763|1.7581337846763|1.7581337846763|1.7229264088744|1.7101560340833|1.7101560340833|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.5211679784422|1.5007422332372|1.4866915246752|||1.4866915246752|1.4866915246752|1.4866915246752|1.4031213123809|1.4031213123809|1.4031213123809|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-2.1266394907808|-2.2068216264883|-2.3436907530536|-2.4868785541047|-2.7304206469312|-2.7499119019789|-2.9121242602978|-3.0529310860646|-3.0529310860646|-3.191034612657|-3.233233101756|-3.233233101756|-3.233233101756|-3.233233101756|-3.233233101756|-3.3519256993473|3.1480533685018|3.1480533685018|3.1480533685018|3.1480533685018|3.1480533685018|3.1395103374295|3.1395103374295|3.1005670670196|3.0911856231342|3.0407618347417|3.0164020396616|2.9882243714228|2.9347841108677|2.9347841108677|2.9347841108677|2.9347841108677|2.9347841108677|2.9082771807374|2.9082771807374|2.9082771807374|2.8964190912977|2.8846420750554|2.8846420750554||2.8846420750554|2.8823800733283|2.8665334174583|2.8561482373818|2.8396091531763|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.0299504637718|-3.0330004692078|-3.0350005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7211367400702|1.4923741455669|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.3558290632696|||1.1484211851194|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.9091692376619|-2.1790769749753|-2.2325855089418|-2.5034283149234|-2.6832536578169|-2.7211151454173|-2.8131835762353|-2.9267742344506|-2.9267742344506|-2.9267742344506|-2.9964158743363|-3.2243509921477|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.6460715752375|3.0922665219884|3.0922665219884|3.0922665219884|3.0922665219884|2.9247405243561|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.7789192844695|2.7789192844695|2.7789192844695|2.651299190661|-2.9484690003018|-2.9484690003018|-2.9484690003018||-2.9484690003018|-2.9484690003018|-2.9484690003018|-2.9484690003018|-2.9544100157001|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9789997339249|-2.9789997339249|-3.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.1346353661942|1.1287621724443|1.1287621724443|1.1287621724443|1.1287621724443|1.0147357437165|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|||0.95558369752919|0.95558369752919|0.93731520570158|0.85285021637148|0.81927799487849|0.80947552681785|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.1951295398247|-1.2490328343457|-1.3108698330264|-1.3190220453055|-1.3768578676947|-1.3803183441997|-1.3803183441997|-1.438201651117|-1.438201651117|-1.4960573482742|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5766700791103|-1.6436791043201|-1.6436791043201|1.4443334188936|1.4443334188936|1.4443334188936|1.4443334188936|1.4443334188936|1.4364815648924|1.4241461750016|1.3993290261147|-1.6175670936933|-1.6175670936933|-1.6175670936933|-1.6175670936933|-1.6339633746534|-1.6397782228652|-1.6397782228652|-1.6397782228652|-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6628679744237||-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6910003251163|-1.6910003251163|-1.6910003251163|-1.6910003251163|-1.7065559102791|-1.7299510851721|-1.7645567274998|-1.7970074257266|-1.7975001335144|-1.7975001335144|-1.7975001335144|-1.7975001335144|-1.7975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.27293085383829|0.27214539467688|0.26562132433701|0.26562132433701|0.26562132433701|0.26562132433701|0.26544434831111||||0.26544434831111|0.26544434831111|0.26544434831111|0.26544434831111|0.22621593161389|0.22201770029648|0.19851966458541|||0.17846630715642|0.17246256082492|0.17162507341126|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|||0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|||0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|0.13067206253225|0.12795412957578|0.12795412957578|0.12795412957578|0.12422681069937|0.096640904237454|0.057712116991621|||-0.053930983190022|-0.054756646624628|-0.054884750353303|-0.054884750353303|-0.055094166921805||-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.057938825977441|-0.058654252114225|-0.060726946685961|-0.062029942767211|-0.062866601978616|-0.064400003105399|-0.064400003105399|-0.064400003105399|-0.065000001341105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8941197947251|-1.9085776425719|-1.9194195775323|-1.9581160438048|-1.9581160438048|-1.9581160438048|-1.9581160438048|-1.9831634785748|-1.9831634785748|||-1.9831634785748|-1.9831634785748|-1.9831634785748|-1.9831634785748|-1.9952480813874|-1.9952480813874|-1.9952480813874|-1.9952480813874|-1.9952480813874|-2.0152066265516|-2.0152066265516|-2.0152066265516|-2.0152066265516|-2.0343963145076|-2.1221069692305|-2.2956743835003|-2.4874159824617|-2.5226845290669|-2.7182525075522|-2.7182525075522|-2.876587864282|-2.876587864282|-2.876587864282|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.9940485504589|2.8312989307763|2.8312989307763|2.8312989307763|2.8312989307763|2.8312989307763|2.8175543627608|2.7878381898523|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675||2.7735218771675|2.7735218771675|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9548698046207|-2.9548698046207|-2.959299800396|-2.9699997901917|-2.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|1.9188697798719|1.9188697798719|1.7862602132816|1.7862602132816|1.7862602132816|1.6535537130588|1.6275008924531|1.6010929487068|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|||1.5338477353494|1.4596287915049|1.4596287915049|1.2972412872214|1.2972412872214|1.2972412872214|1.2972412872214|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.5312629459008|-2.6822267900688|-3.0005698083487|-3.1460270085431|-3.3807901054065|-3.5060167874937|-3.6156968768046|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.6054950803595|-3.6135716401595|-3.6135716401595|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.648272206948|-3.6853760244292|-3.7148281273842||-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.765087223053|-3.765087223053|-3.7760589122772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.65791715899777|0.63685242577472|0.61094713921987|0.59592241153848|0.59592241153848|0.58435825292415|0.52945360082329|0.51450402690239|0.50222668331273|0.48052962600531|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|||-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.56065608587269|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.61275702369356|-0.65861892647372|0.50017295925888|0.50017295925888||0.50017295925888|-0.6184325169579|-0.6184325169579|-0.6184325169579|-0.6184325169579|0.55332407330096|0.55332407330096|0.55034850047368|0.55034850047368|0.55034850047368|0.53010942655953|0.52695492261154|0.51172769459864|0.49080856412407|0.48812062177124|0.46318956583808|0.45437728663362|0.4379966555809|0.4379966555809|0.42655124913651|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097||-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.49193429337956|-0.49703810432462|-0.52015345040194|-0.5250593881169|-0.53506597494185|-0.55359997063875|-0.55359997063875|-0.56999997794628|-0.56999997794628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|5.7260745735114|5.7260745735114|5.7260745735114|5.7260745735114|5.7260745735114|5.2678607802861|5.1176229694676|4.7312479790926|4.5197199778292|4.3313061530084|4.3313061530084|4.3313061530084|4.3313061530084|4.3313061530084|3.9014513552951|3.8610571557468|-6.2442328593754|||-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-7.5374808865149|-8.355534350139|-8.9128157951899|-9.205906719904|-9.8966982306586|-9.8966982306586|-9.8966982306586|-9.8966982306586|-10.577997995918|-10.82407167996|-10.82407167996|-11.02187844369|-11.02187844369|-11.582642884753|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.42321376218|-12.572172502943|-12.572172502943|-12.572172502943||-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.675279039383|-12.675279039383|-12.675279039383|-12.772998714447|-12.772998714447|-12.90499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.16324870850656|-0.16324870850656|-0.16324870850656|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.10907616593528|0.096751289407279|0.092223655807603|-0.11181697543984|||-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11596330955101|-0.12190367231184|-0.12326224028238|-0.12326224028238|-0.12326224028238|-0.12568026730494|-0.12570029937643|-0.13011143928786|-0.13329190588868|-0.13329190588868|-0.13832950789039|-0.13832950789039|-0.14408834290509|-0.15320927083497|-0.1611214117872|-0.1738535921628|-0.1738535921628|-0.17955954989401|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.1983750677957|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.2029383750193|-0.2029383750193|-0.2029383750193|-0.20412144422809|-0.20412144422809||-0.20902381986688|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21171548016517|-0.21329497902094|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.3429185867249|2.2432429922884|2.2321370483678|2.2321370483678|2.2321370483678|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.055636409837|1.9707680700648|1.9707680700648|1.9707680700648|||1.9707680700648|1.9707680700648|1.9707680700648|1.478631165119|1.3048679326331|1.2304087716513|1.1987875388919|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.1887392083648|-2.2306039669194|-2.2306039669194|-2.4690044100724|-2.6780604649079|-3.0117338022139|-3.0783153530123|-3.3925727469129|-3.6487934921017|-3.6487934921017|-3.9325482948876|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.3787827881788|-4.4619807703203|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.9308835926667|3.9308835926667|3.9180045381759|3.9180045381759|3.826342462163|3.826342462163|3.826342462163|3.826342462163|3.6314917390665|3.5046702749356|3.5046702749356|3.5046702749356|3.5046702749356|3.5046702749356||3.5046702749356|3.4468558901796|3.3687286900424|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6957998132706|-3.7569997549057|-3.7649997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.9297116248896|1.9297116248896||1.9297116248896|1.9146796298347|1.838532906144|1.8233698665755|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.7201090720874|1.6320699140998|1.6320699140998|1.6320699140998|||1.6300778306825|1.5317530540739|1.4562663197073|1.4562663197073|1.4562663197073|1.4080736239258|-2.0524778693542|-2.0524778693542|-2.0524778693542|-2.0530591231346|-2.0530591231346|-2.0572879228061|-2.0769865748028|-2.1866517195812|-2.3039528047733|-2.3039528047733|-2.4038363668315|-2.5598181787456|-2.7986868822271|-2.8957632872456|-3.2236259351167|-3.321698700694|-3.321698700694|-3.4641096849218|-3.5967884879393|-3.6420820442602|-3.6420820442602|-3.6420820442602|-3.6420820442602|-3.7312021352368|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5079928626186|3.4533254294005|3.4253615834545|3.3187350408049|-3.6149664600628|-3.6149664600628|-3.6149664600628|-3.6149664600628|-3.6149664600628|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076||3.3344940872076|3.3344940872076|3.2888823450807|3.169546131882|3.169546131882|3.1533845448858|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|||-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.1502528335496|-1.1502528335496|-1.1502528335496|-1.1516084618092|-1.1516084618092|-1.1609538204936|-1.2221709100701|-1.2796343463766|-1.3284825868196|-1.3777584010569|-1.3819537984229|-1.3905042958367|-1.441671369485|-1.4635237367197|-1.5399400236245|-1.5399400236245|-1.5399400236245|-1.5913223162885|-1.7045247969357|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4315231335416|1.3958590242879|1.3448433250869|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.5492915155135|-1.5875461103345|-1.6111914782891|-1.6111914782891|-1.6111914782891|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449||-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.77462486101033|0.75456629028739|0.75456629028739|0.75456629028739|0.75456629028739|0.75456629028739|0.67746252407433|0.63134725877314|0.5820525408748|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.52971435663719|||0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433||0.48271344225433|0.48271344225433|0.48271344225433|-0.7392271082952|-0.7392271082952|-0.7392271082952|-0.80664125044636|-0.84599024178245|-0.87887806496861|-0.92180894372467|-0.99506552746565|-1.0039616815544|-1.0982907505275|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1755151817693|-1.1755151817693|-1.1864057624223|-1.2446175508898|-1.2870750552197|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.3079701473951|-1.3405224339432|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|||1.108226433064|1.108226433064||1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.0810849696017|-1.2991301558018|-1.2991301558018|-1.2991301558018|-1.2991301558018|-1.3257002258301|-1.3350002169609|-1.3350002169609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.0452864012897|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|||-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.7703307089404|-3.7703307089404|-4.0693588650761|-4.0693588650761|-4.3398432242139|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.5192905027429|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536||-4.7344310682221|-4.7915899136777|-4.8951001011791|-4.9090001410314|-4.9491907162034|-4.9491907162034|-4.9491907162034|-4.9618784898479|-5.0498650067338|-5.1265168977323|-5.1383003377914|-5.1383003377914|-5.1383003377914|-5.1383003377914|-5.1670001506805|-5.3350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|3.6503047386092|3.6503047386092|3.6503047386092|3.6503047386092|3.6503047386092|-4.5963354041792|-4.5963354041792|-4.5963354041792|-4.5963354041792|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|||-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.9104178935488|-5.0132420228808|-5.0461013698392|-5.0461013698392|-5.1556682348045|-5.6401868925925|-5.6624297021093|-6.0871442554463|-6.6190489925796|-6.6540726955357|-6.6540726955357|-6.7100808416939|-6.9490505661906|-6.9490505661906|-7.1956117380925|-7.5762353196484|-7.8262162933063|-7.8262162933063|-7.8793981627606|-7.8793981627606|-7.8793981627606|-8.0998870615586|-8.2076524633417|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|6.9797570049938|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812||-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.5415999126434|-7.6189997673034|-7.6549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|||-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.035269993197|-2.0356697105159|-2.0633766603717|-2.0633766603717|-2.0633766603717|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.087145901303|1.9328305801435|1.9328305801435|1.9328305801435|1.9328305801435|1.9328305801435|1.9154928879256|1.912254434638|1.9014722173002|1.8983338082926|1.8793673818367|1.8793673818367|1.7975124722341|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9548565032332|-1.9778201118938|-1.9939408849602|-1.9948848529197||-1.9948848529197|-1.9948848529197|-1.9948848529197|-2.0120724553904|-2.0430513813585|-2.0476312785778|-2.0531015622645|-2.0531015622645|-2.0531015622645|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0714613199234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.70393553469232|0.69937513591373|0.69937513591373|0.69937513591373|0.69937513591373|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|||-0.95957295381189|-0.95957295381189|-0.99385549174857|-0.99385549174857|-1.0217838689918|-1.0392043011315|-1.058315219352|-1.058315219352|-1.058315219352|-1.1353502592216||||||-1.2447266469146|-1.2944569962715|-1.4260531484523|-1.5849565664307|-1.6690925933008|-1.8178494878482|-1.9292216839472|-1.9578269391236|-2.1540700560341|-2.3843501216317|-2.5278590129641|-2.5705485770769|-2.5705485770769|-2.5705485770769|-2.622432350522|-2.622432350522|-2.622432350522|-2.622432350522|-2.622432350522|-2.666898475097|-2.6737181456071|-2.707119494807|-2.7650727366201|-2.8184722745359|-2.8184722745359|-2.8184722745359|-2.8303539183338|-2.8748164471211|-2.8853290576776|-2.8853290576776|-2.9031401057106|-2.9031401057106|-2.949347339191|-2.9961577765566|-3.0558719626645|-3.0701194330034|-3.1054312966463|-3.1904252792063||-3.2218109576132|-3.2218109576132|-3.2245944703316|-3.23969292251|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2900316054368|-3.2948451521397|-3.2948451521397|-3.3188822007179|-3.3455897808075|-3.3822872638703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.8925319386613|0.81167522858833|0.81167522858833|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|-1.04681592184|-1.04681592184|-1.04681592184|||-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.0535736709783|-1.0535736709783|-1.0535736709783|-1.0535736709783|-1.0634151862671|-1.11685020246|-1.1926113589814|-1.3354015068004|-1.3999093304678|-1.3999093304678|-1.422399230644|-1.4996103002461|-1.5518028157032|-1.5518028157032|-1.5692253926371|-1.6577503657975|-1.764722642704|-1.8099696143956|-1.8708883997946|-1.8708883997946|-1.9470982614656|-1.9734424753873|-2.0468805679445|-2.1148672179784|-2.1876302843188|1.9015058640964|1.9015058640964|1.7480595890507|1.7480595890507|1.7480595890507|1.7480595890507|1.7339550724543|1.6971723228601|1.6704692542451|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8472710579778|-1.8758566810185|-1.8842975776926|-1.8842975776926||-1.8842975776926|-1.8842975776926|-1.8842975776926|-1.8842975776926|-1.9051639748432|-1.9112933159777|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.963999915123|-1.963999915123|-1.9799998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|||-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-6.1216451575124|-6.5093748756872|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.8769236059354|-7.0156943431659|-7.0156943431659|-7.0156943431659|-7.0156943431659|-7.0417958223338|-7.4833841283581|6.7415796027011|6.7415796027011|6.7415796027011|6.7415796027011|6.7415796027011|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-7.0142535222996|-7.0142535222996|-7.0142535222996|-7.0142535222996||-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.1027012825012|-7.1868495941162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-3.0447502371664|-3.0447502371664|-3.0469756652537|-3.0469756652537|-3.0477478005787|-3.0477478005787|-3.067466468269|-3.067466468269|-3.0777405441407|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.134881112192|-3.134881112192|||-3.134881112192|-3.145474903015|-3.145474903015|-3.145474903015|-3.2227498604497|-3.279166507902|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.3064870673795|-3.3064870673795|-3.313873040134|-3.313873040134|-3.4298590018289|-3.5076210183056|-3.5606900765004|-3.6209137824217|-3.6209137824217|-3.6215708418069|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863||-3.8246207644219|-3.8246207644219|-3.8246207644219|-3.8246207644219|-3.8484675276804|-3.8899639169958|-3.9089061792724|-3.9089061792724|-3.9754511974512|-3.9860569528141|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|2.9921444212259|2.9823826854826|2.6248696584835|2.4787442043241|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|||2.2053344431146|1.9098160733364|1.8586845518905|1.7317826766643|1.7317826766643|1.7317826766643|1.624758470817|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.73134009224|-2.8663767103038|-2.8663767103038|-2.9848617773272|-2.9848617773272|-2.9848617773272|-3.0604019408996|-3.3378215437311|-3.3378215437311|-3.3378215437311|-3.417579638205|-3.6845328269645|-3.7448983777747|-3.7448983777747|-3.7448983777747|-3.7448983777747|-3.9293315133768|-3.9948127624412|-4.0609029925553|-4.2315589494935|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.4624015799713|3.4624015799713|3.2876683066897|3.1001870842568|2.8379856316902|-3.3072381451552|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214||-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3400000333786|-3.3400000333786|-3.3400000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1.8645504422517|1.8645504422517|1.8645504422517|1.8645504422517|1.8645504422517|1.8156116215754|1.7688256061253|1.7688256061253|1.7688256061253|1.7688256061253|1.7499700196213|1.7499700196213|1.7430222307782|1.7339136639282|-2.195343271566|-2.195343271566|-2.195343271566|||-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.3142703216082|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.4020977329406|-2.4951086917622|-2.4973429484614|-2.5192698818057|-2.6917762711664|-2.6917762711664|-2.6917762711664|-2.6986743848289|-2.6986743848289|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7793426961456|-2.7793426961456|-2.7793426961456|-2.7793426961456|-2.7823253043|-2.8789201056889|-2.8789201056889|-2.8820617449052|-2.8820617449052||-3.0097907132315|-3.0647674607356|-3.0894043591679|-3.0894043591679|-3.1187825365267|-3.1292027547847|-3.1332808418285|-3.1503119516385|-3.1995827018495|-3.1995827018495|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.3549996614456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|1.9845887676532|-2.3889805350729|-2.3889805350729|-2.3889805350729|||-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.4463713895181|-2.4463713895181|-2.5280129172305|-2.5280129172305|-2.6878025236744|-2.6878025236744|-2.6878025236744|-2.7387204085625|-2.7387204085625|-2.7595028120982|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4138853623114|2.4138853623114|2.4138853623114|2.3686641654865|2.3686641654865|2.3686641654865|2.3686641654865|2.3555419402538|2.2741486782421|2.2741486782421|2.2560731696409|2.1965962038351|2.1268518530222|2.1268518530222|2.1268518530222|2.1268518530222|2.1153582421462||2.1153582421462|2.0541169872461|-2.5203000106768|-2.5203000106768|-2.5203000106768|-2.5203000106768|-2.5362325551726|-2.5367357468845|-2.561682813158|-2.561682813158|-2.561682813158|-2.6371421204567|-2.7039801454544|-2.7039801454544|-2.776385807991|-2.9062167406082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|||-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.58402412343266|-0.60803720888862|-0.60803720888862|-0.60803720888862|-0.63448579871399|-0.67553976800423|-0.70465531146506|-0.75672813693659|-0.95469789747813|-0.9799589255053|-0.9799589255053|-0.9799589255053|-0.9799589255053|-0.9799589255053|-1.051621027412|-1.077912252945|-1.1190691555013|-1.165076821432|-1.1805065643606|-1.1805065643606|-1.1805065643606|-1.2055629041258|-1.2192365225227|-1.2226495540397|-1.2226495540397|-1.2226495540397|-1.2281105757043|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2758583011876|-1.3362314041732|-1.3547015649608|-1.3993906690601|-1.4131007607252||1.2304201892765|1.2304201892765|1.2304201892765|1.2304201892765|1.2304201892765|1.2160434249192|1.2160434249192|1.1879926923414|1.178321874913|1.178321874913|1.178321874913|1.1004590615034|-1.3124998807907|-1.3124998807907|-1.3124998807907|-1.3124998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2089923672808|1.2057693261717|1.1821720167112|||1.1821720167112|1.1821720167112|1.1821720167112|1.1643578458839|1.0986197909838|1.0663021821453|1.0663021821453|1.0270024757334|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3414515812565|-1.3414515812565|-1.3803105933638|-1.3803105933638|-1.3970673131911|-1.3971858739818|-1.4035954541591|-1.4649141549362|-1.4649141549362|-1.4959046243841|-1.6098384458946|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.7413772889836|-1.7413772889836|-1.7413772889836|-1.7413772889836|-1.8489747653254|-1.8962713447923|-1.8962713447923|-1.9463570148541|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9493209076642|-1.9655381162372|-1.9655381162372|-1.9963757218483|-2.005695243849||-2.0693836103696|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1164703046775|-2.1304669816732|-2.1399999022484|-2.1399999022484|-2.1399999022484|-2.1659999489784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|||-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0568920543902|-2.2979356040682|-2.4715951670238|-2.614550059485|-2.6756110913749|-2.8616803760876|-2.8616803760876|-3.0590892495436|-3.0736287775504|-3.0736287775504|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.2661209102304|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0722639342409|3.0430710470524|3.0289793887538|3.0289793887538|3.0289793887538|2.9621992418945|2.945221458296|2.894135062805|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818||-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|3.4068358813716|3.2681829636027|3.2681829636027|3.2681829636027|3.2681829636027|3.1274481708535|3.1274481708535|3.0777202375209|3.0337471317365|3.0337471317365|3.0337471317365|3.0337471317365|3.0337471317365|2.9458302205486|-3.8173208891092|-3.8173208891092|-3.8173208891092|||-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.9286677085248|-3.9286677085248|-3.9948365422049|-3.9948365422049|-4.0148184533427|-4.1636872286609|-4.2630553101386|-4.2630553101386|-4.2630553101386|-4.4356169143082|-4.8395745134753|-4.9278307879221|-4.9278307879221|-4.9278307879221|-4.9278307879221|-5.1520343847023|-5.2566978770394|-5.2566978770394|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.219704342914|4.2052269523148|4.1517618547256|4.1517618547256|4.1252910704939|4.1136568488377|4.0623965993742|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061||-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.8973606099526|-8.1500129746115|-8.1500129746115|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3315080625322|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|||-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-9.3799444735538|-9.7160496248681|-9.8949994734137|-9.8949994734137|-10.291110640456|-10.575445017316|-10.575445017316|-10.603271997746|-11.05585743407|-11.585397100223|-11.677108181597|-11.678158263956|-11.678158263956|-11.967953554562|-12.164948374884|-12.411609604245|-12.464566286278|-12.806740080728|-12.856716181778|-12.856716181778|-13.068785399006|-13.068785399006|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.44425873298|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.673202474586|-13.673202474586||-13.725188317702|-13.725188317702|-13.788071797715|-13.788071797715|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.867999458313|-13.867999458313|-13.867999458313|-13.867999458313|-13.867999458313|-14.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.2494196391055|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|-1.2832020488709|||-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.3580032882128|-1.4597158296278|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.5736775119758|-1.6469868269055|-1.6469868269055|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.7589967228258|-1.7867818582152|-1.8413501699869|-1.8525511379711|-1.8805380922414|-1.8966027147083|-1.9305037201012|-1.9442209668253|-1.9495251319248|-1.9673934403877|-1.9697003817826|-1.9697003817826|-1.9697003817826|-1.9821666188007|-2.0011140645616|-2.0303202338873|-2.0374195736866|-2.0374195736866|-2.0374195736866|-2.0803432776112|-2.0929357771382|-2.0929357771382|-2.0929357771382||-2.1282678979751|-2.1403785275329|-2.1403785275329|-2.1403785275329|-2.1412331050093|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|-2.0932422637939|-2.0932422637939|-2.0932422637939|-2.1097531318665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|||-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.2172367069054|-2.330262989129|-2.5214033262878|-2.7238544331482|-2.7238544331482|-2.7238544331482|-2.7238544331482|-3.0276159695444|-3.160204990859|-3.160204990859|-3.4424499363316|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5959244499536|-3.7487956474264|-3.7487956474264|-3.8247728292632|-3.9080809293509|-3.9535567905579|-3.9535567905579|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|-3.8643732682571|-3.9015257640796|-3.9028063531405|-3.9381182056539|-3.9460004091263||-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9500004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.60315447938027|0.59433831320407|0.53259811849729|0.52644461104921|0.52644461104921|0.52644461104921|0.48327179429323|0.42919091579418|0.42483099234754|-0.72412179346154|||-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.82180198955612|-0.83366890668954|-0.85193691099236|-0.85193691099236|-0.939652106768|-0.94074338196985|-0.94074338196985|-0.97654818957903|-1.002664629683|-1.0312940754991|-1.1508822880962|-1.171336166135|-1.171336166135|-1.1891187240208|-1.1891187240208|-1.2237430633797|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|0.95393862623423|0.94187624474863|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997||-1.167143569351|-1.167143569351|-1.167143569351|-1.1896040218415|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1770232808787|1.1770232808787|1.1689147432864|1.1360163313615|1.1147227025955|1.1147227025955|1.1147227025955|1.1147227025955|1.1147227025955|1.0282688311257|1.0282688311257|-1.1802059025341|||-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.2052287427113|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.3693807783064|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.5076222372873|1.280085763062|1.280085763062|1.280085763062|1.280085763062|1.2110953096162|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005||-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.7610284366039|9.4228095520236|9.2801366549921|9.2801366549921|9.2801366549921|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|8.8375172026407|||7.8162792416118|7.8162792416118|7.8162792416118|6.9436433813861|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.665547238825|-10.988941681649|-11.249262248245|-11.249262248245|-11.249262248245|-11.975846832292|-12.827465019718|-12.827465019718|-13.048902658135|-13.048902658135|-13.048902658135|-13.159336676763|-13.574818150387|-13.608912702349|-13.608912702349|-13.608912702349|-13.608912702349|-13.608912702349|-13.87045881036|-14.225510191951|-14.299616531744|-14.299616531744|-14.299616531744|-14.299616531744|-14.299616531744|-14.479573837269|-14.983415461634|-14.996551016032|-14.996551016032|-14.996551016032|-15.097279154658|-15.864754715893|-16.137475550583|-16.137475550583||-16.468861381667|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-17.075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|-0.23001618080382|||-0.23001618080382|-0.23001618080382|-0.23001618080382|-0.23001618080382|-0.23279575416385|-0.23338416394192|-0.23598240841978|-0.23608939989915|-0.23608939989915|-0.250377107489|-0.25986345948764|-0.27023265614416|-0.27023265614416|-0.2844251778314|-0.29713909041987|-0.29987676289464|-0.32152973277463|-0.32447748066202|-0.32525275847664||||-0.33389195608154|-0.33487994838705|-0.34236660786195|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.18592076228428|||||||0.18292687779798|0.18292687779798|0.17605169722859|0.17605169722859|0.1628352189442|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|0.18129432471961||0.18129432471961|0.18129432471961|0.18129432471961|0.16560480382012|0.1528942255065|0.14154914494854|0.13771499560328|0.13771499560328||0.13634998534621||0.13399998798968||0.1249999895692|-0.15500000119209|-0.15500000119209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.6514739280454|2.6514739280454|2.6514739280454|2.6514739280454|2.6514739280454|2.5220487123851|2.5044998482574|2.5044998482574|2.4404788233295|2.3902682309962|2.3902682309962|2.3902682309962|2.3530508286|2.233255016168|-2.8845972351581|-2.8845972351581|-2.8845972351581|||-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.9247962890235|-3.361679004096|-3.4784748272355|-3.7041066949083|-3.7041066949083|-3.9399380409808|-3.9399380409808|-4.1988402117878|-4.1988402117878|-4.1988402117878|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8033018332979|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225||3.7570243303225|3.7570243303225|3.7570243303225|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0373650033474|-4.0373650033474|-4.0373650033474|-4.0373650033474|-4.0565000295639|-4.0565000295639|-4.1174999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|-1.1827576606108|-1.1986196271395|-1.2317995751141|-1.2522773703203|-1.2669748222679|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|||-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.3512342005352|-1.3512342005352|-1.4469269016693|-1.4940854817972|-1.5153727167563|-1.539904566424|-1.539904566424|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954||-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.49316964845291|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.46900825576511|0.43778695747287|0.4235641505619|0.4235641505619|0.41229349665069|0.39915428781411|0.39915428781411|0.39915428781411|0.39628255062524|||0.37726343874827|0.37726343874827|0.37726343874827|0.35112604172909|0.34958450630731|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|||-0.46808295296263|-0.477592150885|-0.50207057100771|-0.50207057100771|-0.51317353580025|-0.51317353580025|-0.57047060334712|-0.62218954059846|-0.63937726223211|-0.65153031607183|-0.66614896407993|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.50240680113733|0.50240680113733|0.47989644756251|0.47544049278822|0.4693832888761|0.4693832888761|0.46653700366713|0.46615223967475|0.44461363314966|-0.51083866148928|-0.51083866148928|-0.51083866148928|-0.52120962506907|-0.53713940072229|-0.53713940072229|-0.53713940072229|-0.55654377063304|-0.55689080897665|-0.55689080897665||-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.56348978748692|-0.57693309111477|-0.58020343960524|-0.59749996662142|-0.59749996662142|-0.59749996662142|-0.59749996662142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|6.1693784220659|6.0265317474961|6.0168538962371|6.0168538962371|6.0168538962371|5.5748378341471|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.3557071332399|||5.2457855149843|4.8675396624249|4.8300439983653|4.5728267729334|4.4542519052881|4.4350642638022|4.4350642638022|4.1206269481243|-5.4398115901704|-5.4398115901704|-5.4398115901704|-5.4398115901704|-5.4398115901704|-5.4398115901704|-6.0631239710644|-6.1551377572831|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.4685053078542|-6.7126920962423|-6.7126920962423|-6.7126920962423|-6.7126920962423|-6.7126920962423|-6.9034257638398|-6.9034257638398|-6.9034257638398|-7.0343617584907|-7.3490065646686|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686||-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3642430364423|-7.3992701573372|-7.3992701573372|-7.3992701573372|-7.475300078392|-7.5919999599457|-7.6750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.1868143937207|-1.6248338875281|-1.6248338875281|||-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.7176517576097|-1.8606951799789|-1.899895108055|-1.9566086865255|-1.9722555386566|-2.0883254792451|-2.1208000874253|-2.1919878535272|-2.1919878535272|-2.1919878535272|-2.2908056502873|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.6199298696814|-2.6917344946661|2.4050997513914|2.4050997513914|2.4050997513914|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7294729447594|-2.7440865054826|-2.7440865054826|-2.8397739744959|-2.8767960178386||-2.9625743665538|-2.9625743665538|-2.9625743665538|-2.9625743665538|-2.9670507542687|-2.9670507542687|-3.0074492020313|-3.0074492020313|-3.0074492020313|-3.0613474893243|-3.0986829996109|-3.0986829996109|-3.0986829996109|-3.0986829996109|-3.0986829996109|-3.0986829996109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.3969247329494|6.3338682108743|6.1633511840882|6.0406780085303|||6.0406780085303|6.0406780085303|6.0406780085303|5.7801820526893|5.5688429684965|5.5268012776017|5.5268012776017|5.5268012776017|5.5268012776017|5.5268012776017|5.5268012776017|5.3714798307022|5.1448096804707|5.1342725965821|5.1342725965821|-6.6783769905874|-6.6783769905874|-6.6783769905874|-6.6783769905874|-6.6783769905874|-6.7707804375565|-7.0608763377947|-7.0608763377947|-7.1113317985316|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.5299388187109|-7.657350091689|-7.9578782767644|-8.5368616813411|-9.1884558194202|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.1514800259535|8.0141170726523|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269||-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.20178789599178|0.18420878580806|0.15912087434528|0.143371939932|0.143371939932|0.143371939932|0.143371939932|0.143371939932|0.13631410998668|0.13631410998668|0.13631410998668|0.13631410998668|||-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19868811048395|-0.20432012172017|-0.22880013967525|-0.2637223685226|-0.27111779369897|-0.27111779369897|-0.27111779369897|-0.29013088089433|-0.29847875118484|-0.31469861534161|-0.3352760661154|-0.3352760661154|-0.34586229710766|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.42237625553484|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.29730586785254|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.26431919590013|0.18129909899915|0.16483415994496|0.16483415994496|0.16483415994496|0.15676017473639|0.15001130926941||0.1377903405531|-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18190170221225||-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18957000483573|-0.18957000483573|-0.19479999646545|-0.19949999898673|0.15000000596046|-0.15000000596046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2242081552281|2.1607867247014|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.0773495099462|||1.929277395928|1.7803081270987|1.7508979635034|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.4663256323116|-2.8089729189627|-2.9049699571124|-3.0377444587804|-3.0874937863987|-3.1894375584569|-3.2130211515472|-3.2130211515472|-3.2130211515472|-3.4133568652521|-3.46028246367|-3.46028246367|-3.46028246367|-3.46028246367|-3.5014249029427|-3.6043610112169|-3.7481789474464|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738||3.2509355694738|3.2357617385616|3.2230686354891|3.1914768184277|3.1914768184277|3.1914768184277|3.1914768184277|3.1914768184277|3.1588630107875|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4559998035431|-3.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.8381490892332|-2.8968324469373|-2.9509248652774|-3.0499165233327|-3.0624896460051|-3.0624896460051|-3.1099885098664|-3.1250734049226|||-3.1250734049226|-3.1250734049226|-3.2250814656577|-3.2362016285085|-3.2891128818882|-3.4073476703843|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5232813186416|-3.5232813186416|-3.5232813186416|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.7687214473868|-3.8324339806769|-3.8324339806769|-3.9782599276673|3.661480911691|3.661480911691|3.661480911691|3.661480911691|3.6605343113553|3.6218324043883|3.6218324043883|3.5848138706036|3.5650172459426|3.5650172459426|3.5255746827459|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034||3.5163302772034|3.4731447688727|3.3828869722514|3.3828869722514|3.3828869722514|3.3828869722514|3.3341197391386|3.3341197391386|3.3262441445318|3.3041140123606|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.5149999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.37469893045|3.373174371689|3.373174371689|3.373174371689|3.373174371689|3.373174371689|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3135403893883|3.3135403893883|3.3135403893883|3.1867115654873|||3.1478044736605|3.1478044736605|3.1478044736605|3.1478044736605|3.0942271802404|2.9680301319205|2.8894778899178|2.8466421952761|2.6429247281239|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.641492241154|-3.641492241154|-3.7188801694025|-3.765422349518|-3.831570952696|-3.831570952696|-3.9717454574311|-4.0497194646595|-4.0497194646595|-4.0497194646595|-4.180799364911|-4.1931473692092|-4.1931473692092|-4.221478336612|-4.221478336612|-4.2255314385004|-4.3422571194511|-4.3902856787422|-4.5014284672979|-4.5865872770154|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.0363846570356|-4.3713343174078|-4.4398157365695|-4.4681285230733|-4.5008834460509|-4.5008834460509|-4.5008834460509|-4.5008834460509|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865||4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2486183655981|4.2379093714029|4.1948994075226|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.104486922724|1.104486922724|1.104486922724|1.104486922724|1.104486922724|0.99526322362928|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|||-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.6536681352158|-1.6579646267383|-1.9282588033873|-1.9282588033873|-2.2013986341378|-2.2248873768273|-2.3626526260843|-2.5368242830982|-2.5368242830982|-2.6425824000825|-2.8023137598556|-2.9386820295698|-2.9427022646143|-3.0140150268227|-3.0140150268227|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7080526571521|2.7080526571521|2.7080526571521|2.5063719251041|2.5063719251041|2.5063719251041|2.4659688051414|2.4366320963117|2.3393135330647|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079||-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.54763012356545|||-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82852690694914|-0.82852690694914|-0.82852690694914|-0.82852690694914|-0.85086322192997|-0.91845912143755|-1.0313434778007|-1.1676038832965|-1.2834487525956|-1.3233194687651|-1.3233194687651|-1.3620216260007|-1.4903018551459|-1.5107798264413|-1.5179775739146|-1.6041417347538|-1.6509808086417|-1.6509808086417|-1.6509808086417|-1.6509808086417|-1.6582008625691|-1.7320009365815|-1.75694554549|-1.7885505568268|1.5882303821204|1.5882303821204|1.5882303821204|1.5751309497944|1.5751309497944|1.5751309497944|1.5751309497944|1.5739232813641|1.5732481319953|1.5405535255592|1.4858518564054|1.4858518564054|1.4858518564054|1.4445576759785|1.4112767031575|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667||-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6665195650792|-1.6839107017756|-1.6932340905666|-1.7377600455284|-1.7849000453949|-1.7975000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|||-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.4694340268098|-3.5060376568329|-3.6135650536764|-3.6135650536764|-3.8322945525633|-3.8336970220361|-3.8336970220361|-3.9259840240638|-3.9259840240638|-4.3210933860321|-4.4406593040381|-4.4601770590581|-4.5390855681938|-4.885095134051|-4.8962690287757|-4.8962690287757|-4.8962690287757|-5.4480766117493|-5.5566996350602|-5.5566996350602|-5.8109872359204|-5.8109872359204|-5.9088747521427|-6.3498608823382|-6.3706307847513|-6.3706307847513|-6.9512564826027|5.728039482717|5.728039482717|5.728039482717|5.728039482717|5.728039482717|5.6789326441336|5.4254723404719|5.4254723404719|5.3942250998023|5.3942250998023|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296||5.0220876480957|4.7842023318216|4.7842023318216|4.7842023318216|4.7842023318216|4.7842023318216|4.7363356953644|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.9100008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|||-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2861711720669|-2.4918441755344|-2.4918441755344|-2.5283044378907|-2.5283044378907|-2.6899208802813|-2.769800241218|-2.963152456533|-3.033958117475|-3.033958117475|-3.0861456574223|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1754750135894|2.9862118379287|2.9862118379287|2.9862118379287|2.9862118379287|2.9862118379287|2.9829747297159|2.957042095594|2.9265937380574|2.9249042198152|2.9088625957669|2.9068372039995|2.8876987992615|2.8844114209646|2.8702471690696|2.8702471690696|2.8702471690696|2.8702471690696|2.8702471690696|2.8563043891634|2.8527973558335|2.8527493481317|2.8527493481317|2.8527493481317||2.8527493481317|2.8527493481317|2.8357728062381|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9227203915119|-2.9290521144867|-2.9290521144867|-2.9290521144867|-2.9467029571533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|4.4317207679841|4.2667363612377|4.2667363612377|4.2667363612377|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|||4.1673049340706|3.7703388675562|3.4214877270451|2.8794306011985|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-5.0210947306339|-5.3095498119664|-6.153944045843|-6.3149378901734|-6.61041712246|-6.61041712246|-6.7371304772702|-6.9845892083211|-7.1145436908981|-7.3617149885254|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.6148917294605|-7.6148917294605|-7.6148917294605|-7.6148917294605|-8.529742756138|-8.529742756138|-8.5841586486607|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.7197348536558|-8.9647051693673|-9.1472570496161|-9.1472570496161|-9.1472570496161||-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.2349982261658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-1.4708804216268|-1.4708804216268|-1.4896500735683|-1.4950184721861|-1.5213977384473|-1.5552839093633|-1.598437200999|-1.598437200999|-1.6475706023372|-1.6880835937567|-1.6893331131112|-1.6893331131112|-1.6893331131112|-1.6893331131112|-1.6893331131112|-1.6893331131112|-1.6893331131112|||-1.6893331131112|-1.6893331131112|-1.6893331131112|-1.699289377174|-1.7561089745729|-1.762925544444|-1.7886685253644|-1.7886685253644|-1.7886685253644|||-1.7886685253644|-1.7886685253644|-1.7886685253644|-1.8407565651251|-1.8407565651251|-1.8407565651251|-1.8407565651251|-1.8407565651251|-1.8407565651251|-1.8992156119163|-2.1771151523915|-2.2423256548607|-2.3263200550797|-2.3263200550797|-2.3263200550797|-2.3263200550797|-2.3263200550797|-2.3263200550797|-2.4070527255008|2.0049615765618|2.0049615765618|2.0049615765618|2.0049615765618|1.8616812919032|1.8027938178791|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1179606968823|-2.1544237991906|-2.2083132753479|-2.2480176014796|-2.2480176014796|-2.2496551521504|-2.3599564881427|-2.3599564881427||-2.3599564881427|-2.3599564881427|-2.3599564881427|-2.3796978844663|-2.3796978844663|-2.4012462842752|-2.4779843873767|-2.485989968839|-2.485989968839|-2.5006937372053|-2.5025428533554|-2.5025428533554|-2.5025428533554|-2.5025428533554|-2.5025428533554|-2.5025428533554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.038788510440522|0.038546273805135|0.038546273805135|0.038546273805135|0.038546273805135|0.036718083901468|0.035102572340554|||||0.035102572340554|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042747125899384|-0.043996807533374|-0.044774230746619|-0.045628677053394|-0.045628677053394|-0.050642975839913|-0.051367871108166|-0.051367871108166|-0.05340874424689|-0.056231938369988|-0.05683491646233|-0.05683491646233|-0.05683491646233|-0.05683491646233|-0.058761019124284|-0.061186445019917|-0.061186445019917|-0.063651603832601|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.046828913114374|0.045476571536071|0.044307299652046|0.044119222032631|0.044011385075167|0.044011385075167|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364||0.043904076934364|0.043844413960886|0.043844413960886|0.043844413960886|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.056400001794099|-0.058000002056355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.8595306025305|2.7542352291732|2.7542352291732|2.6724836796289|||-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.3972033855239|-3.4826864057171|-3.4826864057171|-3.4826864057171|-3.6877611013828|-3.6877611013828|-3.8669566415612|-3.8896378056581|-3.8896378056581|-4.0132087354721|-4.17078750717|-4.3297639355323|-4.388070979081|-4.5473011758177|-4.5481124085683|-4.6632440802084|-4.6632440802084|-4.6632440802084|-4.6632440802084|-4.7636044683972|4.0736981773918|4.0736981773918|4.0380566546054|4.0380566546054|4.0380566546054|3.9595070358483|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.6232905354681|-4.7008782190948|-4.7126517167837|-4.7126517167837|-4.7126517167837||-4.812467825452|-4.812467825452|-4.812467825452|-4.812467825452|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8570004463196|-4.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1450420787089|3.9194911773727|3.6388791198781|3.6378309887176|3.6378309887176|3.6378309887176|3.6378309887176|3.6378309887176|3.637034275082|3.5285608998386|3.5285608998386|3.3484012541338|||3.1621123880329|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.4443797707441|-4.6539256175215|-4.6539256175215|-4.82825064216|-5.0336118754849|-5.1814033083839|-5.1814033083839|-5.2508683769696|-5.2508683769696|-5.3809648187948|-5.6066275340531|-5.7676415423788|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8936706412225|-5.8936706412225|-5.8936706412225|-5.8962551507376|-5.8962551507376|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095||5.4046463112095|5.3857182242318|5.3633831675899|5.3633831675899|5.3633831675899|5.3633831675899|5.3148704034368|5.2893484071255|5.2893484071255|5.2893484071255|5.2893484071255|5.2162202944756|-5.5799996852875|-5.5799996852875|-5.5799996852875|-5.6499998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.482673101342|||1.463247840842|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8553657180063|-1.8553657180063|-1.8553657180063|-1.8553657180063|-2.0456840733678|-2.0957600253589|-2.1960837194796|-2.1960837194796|-2.1960837194796|-2.3073152247927|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3452273950594|-2.4858082384553|-2.5764299492147|-2.5764299492147|-2.640477814068|-2.7122564632088|-2.7122564632088|-2.7346993427696|-2.7346993427696|-2.8002214543491|-2.8263571783866|-2.8459524363242|-2.8743917246618|-2.9049279140295|-2.9049279140295|-2.9202709636155|-2.9202709636155|-2.9202709636155|-2.9202709636155|2.552322119535|2.552322119535|2.552322119535|2.552322119535|2.552322119535||2.552322119535|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8545598526001|-2.8949998617172|-2.8949998617172|-2.8949998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.1446120701418|1.1446120701418|1.1446120701418|1.1446120701418|1.1320689742417|1.0313505499268|1.0313505499268|0.88566729412081|0.80885290721326|0.80885290721326|0.80885290721326|0.80885290721326|0.80885290721326|0.76161207982933|0.76161207982933|0.76161207982933|0.76161207982933|||0.6937356439899|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0754525404887|-1.2696694910214|-1.3076883024292|-1.5293758783426|-1.6679176659149|-1.820186280626|-1.8685402996209|-1.9950447487463|-2.1665367248163|-2.1665367248163|-2.2136519421588|-2.4785021929223|-2.6277801491903|-2.627864646001|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2370251498454|2.2370251498454|2.2370251498454|2.2370251498454|2.2370251498454|2.2300279230799|2.213364346262|2.1779047730192|2.1726719673723|2.1271354684399|2.0651504076373|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889||-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3382507436398|-2.3891673874991|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4399998188019|-2.4399998188019|-2.4399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.0457512311699|2.0436124329834|1.9983572960266|1.9983572960266|1.9983572960266|1.8931747013075|1.8524164020731|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.7859124273098|1.7859124273098|1.7859124273098|||1.7859124273098|1.7149026625727|1.6737807187078|1.6233095279738|1.6233095279738|1.5803203851849|1.5803203851849|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2996638317302|-2.4107376226004|-2.4341528822113|-2.5740588957655|-2.7489542491555|-2.9849491922193|-3.0349434579007|-3.2788260341345|-3.3804643037214|-3.3804643037214|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.5042224238069||3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3240400761358|3.3240400761358|3.3240400761358|3.2822667724548|3.230851876146|3.2059901297907|3.2059901297907|3.2014694303176|3.2014694303176|3.1854561118311|3.1854561118311|3.183601725077|3.183601725077||3.183601725077|3.183601725077|3.179426215116|3.179426215116|3.179426215116|3.1521402575615|3.1478891890288|3.1478891890288|3.1320991031594|3.1039990178156|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.2371224270944|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|||1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0381015358177|1.0307174741441|1.0307174741441|1.0307174741441|1.0234082340327|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.2369624110691|-1.2369624110691|-1.2369624110691|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2579260745789|-1.2865845273098|-1.2903716972758|-1.2969685385945|-1.324131701867|-1.3309801311896|-1.3309801311896|-1.3309801311896|-1.3309801311896|-1.3365002063083|-1.3365002063083|-1.3380557924694|-1.3487048118293|-1.3487048118293|-1.3487048118293|-1.3560609054764|-1.3625676777848|-1.3636020955344|-1.3636020955344|-1.366502397248|-1.3727804013853|-1.3773323962724|-1.3773323962724|-1.3773323962724||-1.3831470685575|-1.3982189780444|-1.4056715759194|-1.4056715759194|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.9362041993077|-2.0027212259131|-2.0027212259131|-2.0574680099838|-2.1346518335952|-2.1346518335952|-2.1612798370932|-2.2100751848343|-2.2100751848343|-2.2100751848343|-2.270639045517|-2.4440434392739|-2.5601596829542|-2.5601596829542|-2.5601596829542|-2.5601596829542|-2.5601596829542|||-2.5601596829542|-2.57517735133|-2.7652814838306|||||||||||-2.7652814838306|-3.4101175040024|-3.4948686593128|-4.0687589770504|-4.4881603703016|-4.4881603703016|-4.4881603703016|-4.7104613896999|-4.7642504708748|-4.7642504708748|-4.8296822725381|-5.2273323733107|-5.3514732792661|-5.3514732792661|-5.3984474820876|-5.4087888049841|-5.6899501535363|-5.9115401344241|-6.13603537135|-6.1714750136786|5.3369999915664|5.3369999915664|5.1087467703891|-5.9540157394557|-5.9540157394557|-6.0805737792285|-6.1935553085839|-6.3676312190558|-6.3676312190558|-6.3853718949982|-6.4808917789137|-6.531748589374|-6.6040491356864|-6.6468739525494|-6.6628707797457|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422||6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.5206730365753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|||0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.55161159172286|0.4779017880518|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.58520609341401|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793||-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.62249994277956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.7510876577538|2.6900974955208|2.6445528231337|2.6339474742362|||2.3527194200566|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9759269035224|-3.064918681026|-3.1715763233773|-3.2711960102311|-3.5102176694065|-3.6292811121948|-3.6292811121948|-3.8575346167891|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.209099160133|3.1651102950155|3.1366594358068|3.1366594358068|3.1366594358068|3.1366594358068|3.1366594358068|3.0940660419046|3.0778510109119|2.9820568181334||2.8006186592643|2.6912428657285|2.6658254906063|2.6213895784637|2.6213895784637||2.6120995930853|2.5845551813115|2.5656169348811|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8785867938196|-1.8785867938196||-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|||-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-2.0128848806324|-2.0128848806324|-2.0340368781196|-2.0340368781196|-2.1065965795635|-2.1498294631771|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|-2.0846109332419|-2.0846109332419|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.2033697026847|-2.2033697026847|-2.2033697026847|-2.2033697026847||-2.2033697026847|-2.2033697026847|-2.2033697026847|-2.2081885754927|-2.2157650987157|-2.2316835103045|-2.2685371965843|-2.2837067975862|-2.2837067975862|-2.2837067975862|-2.2857853587317|-2.2947615314245|-2.3172351043224|-2.3391501021385|-2.3635001659393|-2.3925001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-1.1798553330326|-1.183172608153|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1970733413022|-1.1970733413022|-1.1970733413022|-1.2005442896842|-1.2005442896842|-1.2005442896842|-1.2005442896842|-1.2206047518782|-1.2229678183411|||-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.226353141954|-1.26812846199|-1.26812846199|-1.26812846199|-1.2815316499971|-1.301150144827|-1.301150144827|-1.3331847044661|-1.3331847044661|-1.3331847044661|-1.3682836540484|-1.3682836540484|-1.3698562584718|-1.3698562584718|-1.4815069726661|-1.4936814297809|-1.4936814297809|-1.5360349802589|-1.5410803759539|-1.5410803759539|-1.5410803759539|-1.5410803759539|-1.5492658873208|-1.5492658873208|-1.5580751721515|-1.5580751721515|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424||1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4592542276182|1.440338053681|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.1459104897959|1.1459104897959|1.1286631385135|1.1286631385135|1.1286631385135|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0494830027809|||-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4920105947573|-1.4920105947573|-1.5414006791202|-1.6546119210552|-1.7287354201554|-1.799428300778|-1.8712801505398|-1.8712801505398|-1.8712801505398|-1.9317001291195|-2.0160556974322|-2.1171366759179|-2.1171366759179|-2.1807058036619|-2.1807058036619|-2.2094508608506|-2.3100564700946|-2.3522850785636|-2.4592056047014|-2.5032840449603|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.533720193375|-2.5549670701433|-2.5944077312073|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607||-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6235998821259|-2.628999876976|-2.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|||-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.6232127220739|-1.7143413326595|-1.7428607169626|-1.9026517247268|-1.9026517247268|-2.1259545590158|-2.1929083296189|-2.3289499954525|-2.3923022398908|-2.3923022398908|-2.5713187135546|-2.7369682167734|-2.8136209600112|-2.8136209600112|-2.8136209600112|-2.8136209600112|-2.8818139757207|2.5830461807499|2.5830461807499|2.5830461807499|2.5830461807499|2.5739755704943|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954||-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9876568412781|-3.0097531318665|-3.0272743701935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.2113316905137|-4.2113316905137|-4.2113316905137|-4.2113316905137|-4.2157130651603|-4.2785927513054|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|||-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.4496704256819|-4.8144772585925|-4.8144772585925|-4.8144772585925|-4.8144772585925|-4.8957257730758|-4.9290851998104|-5.4904433541577|-5.7349111297706|-5.822109140619|-6.1422853885584|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2471669417683|5.2471669417683|5.2471669417683|5.2471669417683|5.2101199077306|5.1618419407405|5.1443197725655|5.0405702854132|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519||5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0135572064686|5.0135572064686|4.9664246626219|4.9278637238884|4.9278637238884|4.9155389543533|4.8565430641174|-4.9747548103333|-4.9747548103333|-4.9747548103333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.2748059573293|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.25756679845835|0.25029751573431|0.24939817592422|||0.22411364101612|0.22277680380653|0.22277680380653|0.19734079190439|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.3323520598915|-0.3323520598915|-0.3323520598915|-0.3323520598915|-0.351740895665|-0.3568242197305|-0.38594784891937|-0.3939698094612|-0.3939698094612|-0.40725306277868|-0.44063072905934|-0.44475157045551|-0.44475157045551|-0.44475157045551|-0.44475157045551|-0.46313764246777|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069||0.38429334331865|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.463843524456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|||-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1951292961263|-1.1951292961263|-1.1951292961263|-1.1951292961263|-1.2276436652766|-1.2332152223175|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2514129173508|-1.2649032420308|-1.2676702811089|-1.304911462661|-1.3315725343658|-1.3315725343658|-1.3315725343658|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1290333343183|1.0764259842408|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265||1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0625000596047|1.0625000596047|-1.142149964571|-1.142149964571|-1.142149964571|-1.142149964571|-1.142149964571|-1.142149964571|-1.149499976635|-1.1524999737739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.5331123942899|5.5324026075521|5.3400596432451|5.3400596432451|5.3400596432451|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.2703373470943|4.5880970468169|4.0036634328239|3.8038480946613|||3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.5750830410301|3.239259004414|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.2665240462012|-6.5513834646137|-6.5513834646137|-6.5513834646137|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.9137473811904|-7.2351638730146|-7.5483487111305|-7.6121779889529|-7.6121779889529|-7.6121779889529|-7.7791978485789|-7.9941090353557|-8.1345059627581|-8.1345059627581|-8.1345059627581|-8.1345059627581|-8.3481175893202|-8.4385751081456|-8.6241944446551|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555||7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7152253702135|7.5078060444694|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.3344004154205|-8.3344004154205|-8.3520004749298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|||-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0728911631411|-2.0778390755024|-2.0778390755024|-2.0778390755024|-2.0778390755024|-2.2042542419794|-2.2640721236191|-2.2640721236191|-2.3218792263032|-2.3218792263032|-2.382983328351|-2.382983328351|-2.382983328351|-2.4355663739406|-2.4819604647119|-2.5400721642661|-2.5770226555056|-2.5833513424337|-2.5876489795513|-2.6227110825731|-2.6227110825731|-2.6227110825731|-2.6227110825731|-2.6297412274893|-2.7589617966078|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226||-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.8449158430099|-2.8449158430099|-2.8793698549271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.16135045150752|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|||-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.1966550668017|-0.20614822352202|-0.20614822352202|-0.22086201113648|-0.22086201113648|-0.22512445546065|-0.23291606480186|-0.24324006779663|-0.24991985430104|-0.24991985430104|-0.24991985430104|-0.28907761744639|-0.29521050618969|-0.29521050618969|-0.29521050618969|-0.29521050618969|-0.29801167483553|-0.31751297674162|-0.32018108126833|-0.32364565197311|-0.33627295398803|-0.34446995020013|-0.35057772596789|-0.35341969022168|-0.35435521480125|-0.35988297539339|-0.35988297539339|-0.36567225645495|-0.36567225645495|-0.36567225645495|-0.36567225645495|-0.36827814435942|-0.36827814435942|-0.36827814435942|-0.36964237862145|-0.37082485714792|-0.37701627681937|-0.37701627681937|-0.37701627681937|-0.38085141855573||-0.39066825231021|-0.39713137867391|-0.39856477250549|-0.39856477250549|-0.39856477250549|-0.39856477250549|-0.39856477250549|-0.40007196223176|-0.40424661509899|-0.41027400584913|-0.4135266685033|-0.42286294958593|-0.43356994414331|-0.43499994277956|-0.43499994277956|-0.43499994277956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.4626332126476|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|||-2.1000862964761|-2.1000862964761|||||-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.2955694952585|-2.2955694952585|-2.4272994640776|-2.6053327193204|-2.7850918957859|-2.8881576468845|-3.3129529743614|-3.3624726628598|-3.3624726628598|-3.5021919117301|-3.7074577297103|-3.7074577297103|-3.7074577297103|-3.7074577297103|-3.7074577297103|-3.7321752933806|-4.0335280661391|-4.1270717520535|-4.1270717520535|-4.2045332113682|-4.2045332113682|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.5857940189668|3.5692746278147|3.5692746278147|3.5692746278147|3.5692746278147|3.4997567897004|3.4997567897004|3.4997567897004|3.4997567897004|3.4997567897004|3.3539589885039||3.3539589885039|3.1877967944354|3.1877967944354|3.1877967944354|3.1877967944354|3.1158854023847|3.0879283101728|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.9899998903275|-3.9899998903275|-3.9899998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.080090853584996|0.078815955266723|0.078815955266723|0.078815955266723|0.078815955266723|0.078815955266723|0.078815955266723|-0.09208648562872|-0.09208648562872|-0.09208648562872|-0.094096095864901|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|||-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.096371524192481|-0.096371524192481|-0.096371524192481|-0.096371524192481|-0.098412804893421|-0.098935561451489|-0.098935561451489|-0.10392840476849|-0.10474403893621|-0.10474403893621|-0.10474403893621|-0.1147173285824|-0.1147173285824|-0.1147173285824|-0.1147173285824|-0.12018591955767|-0.12349004407886|-0.12349004407886|-0.12349004407886|-0.12349004407886|-0.1301556063765|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.13889717519328|-0.13971908249838|0.12338685401849||0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12059651324674|0.11388501452655|0.10615001000463|0.10350001454353|0.10250001400708|-0.11999999731779|-0.11999999731779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|2.6635408275785|2.6635408275785|2.6635408275785|2.6635408275785|2.6635408275785|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|2.6447655906615|||2.5052950504021|2.2781419433434|2.2781419433434|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.5443152426175|-3.8103502722241|-4.1061113728978|-4.1061113728978|-4.3868659221952|-4.3868659221952|-4.9381843897838|-5.3579825663057|-5.7544251308935|-6.0715833622103|-6.1256482024861|-6.5190535540793|-6.8700597546072|-7.2639553040896|-7.2782837782341|-7.3281279564441|-7.3281279564441|-7.4940310849681|-7.9621988625603|-7.9621988625603|-9.1618873379051|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.4615274086382|-9.7894747670918|-9.9884697669317|-9.9884697669317|-9.9884697669317|-9.9884697669317|-10.29829981521|-10.430418384789|-10.430418384789|-10.430418384789||-10.6805324857|-10.6805324857|-10.6805324857|-10.6805324857|-10.6805324857|-10.6805324857|-10.6805324857|-10.878369470941|-10.948188459992|-10.997987018823|-11.267207501993|-11.380230610752|-11.393589859962|-11.675100412369|-11.749000167847|-11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-5.0336750524556|-5.0336750524556|-5.0336750524556|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|||-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.0579612899738|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.1053912638336|-5.5627426569891|-5.611085638835|-5.611085638835|-5.611085638835|-5.611085638835|-5.6793309421826|-5.7024120611158|-5.7024120611158|-5.7024120611158|-5.8738091038561|-6.042874187123|-6.042874187123|-6.042874187123|-6.042874187123|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.110313432274|-6.1901880361221|-6.1901880361221|-6.1901880361221|-6.2100452689751|-6.2490182219196||-6.5741532443021|-6.6449164072035|-6.6449164072035|-6.6449164072035|-6.6449164072035|-6.6449164072035|-6.6449164072035|-6.6449164072035|-6.6449164072035|-6.7773027331033|-6.8933961822367|-6.9829330393314|-7.0175969014168|-7.0194740438461|-7.026068687439|-7.026068687439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|1.5337418603354|1.5337418603354|1.384990962286|1.3275506814557|1.3275506814557|1.2639451446619|1.2277168700525|1.1346854445481|1.0463171465688|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|||1.0353783342403|1.0353783342403|1.0353783342403|0.81014265982769|0.61349183948461|0.48499088189804|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.89672198445152|-1.0310799694784|-1.0698110799798|-1.1614567483806|-1.1755074952866|-1.2211194672878|-1.3226327144101|-1.580703032568|-1.6820099279652|-1.6820099279652|-1.7711221427133|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8927749568017|-1.8927749568017|-1.8927749568017|-1.8927749568017|-2.019588329309|-2.019588329309|-2.019588329309|-2.0373204371596|-2.0603560034064|-2.068403244104|-2.068403244104|-2.068403244104|-2.1200039888189|-2.1200039888189|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065||-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.3624998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.2784960442266|0.93971263764372|0.93971263764372|0.93971263764372|0.7223473224162|-0.90746524062917|||-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.931628005672|-0.98179386632003|-0.98179386632003|-1.0326775770663|-1.0326775770663|-1.1038084340624|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.159313306977|-1.159313306977|-1.159313306977|-1.1747695356849|-1.1747695356849|-1.2261328465677|1.0949592626236|1.0949592626236|1.0949592626236|1.0949592626236|1.0949592626236|1.0846768922433|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2420836950783|-1.2528707744285|-1.2614120246751|-1.2638466691289|-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2652108585372||-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2741231825103|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2832634962559|-1.2832634962559|-1.2885149493218|-1.2939999341965|-1.2939999341965|-1.3199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.8311404170598|0.8311404170598|0.79365602488931|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.74946317425523|||0.65262576331864|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-1.0338247017255|-1.2104718802362|-1.2263576551709|-1.2794662470475|-1.2794662470475|-1.3092958292316|-1.3181065178525|-1.3955627687123|-1.5381253071788|-1.5483058766262|-1.7224509998313|-1.940445494227|-2.0802727601842|-2.0821464272296|-2.0821464272296|-2.0821464272296|-2.1102183297779|-2.2749648045065|-2.3565164683663|2.0396547878995|2.0396547878995|2.0396547878995|2.0396547878995|1.9715053069608|-2.1516333288595|-2.1516333288595|-2.1516333288595|-2.1524815434267|-2.1565905736607|-2.176976097062|-2.176976097062|-2.2095289301373|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|||||-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2.2411340149938|2.2411340149938|2.2150421638914|2.2150421638914|2.2033801100462|2.198576906773|2.198576906773|2.198576906773|2.1339743837742|2.0534560247906|2.0534560247906|2.0534560247906|2.0010620537343|1.9934024217992|1.8662374700623|1.8662374700623|1.6702638031727|||-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.5166399443979|-2.7132110093297|-2.8327345289854|-2.9585938230784|-3.0406597340141|-3.3973997394282|-3.528221982501|-3.6458021333726|-3.7725580457087|-3.7857506382165|-3.7857506382165|-4.0108340567679|-4.152758132569|-4.152758132569|-4.3863979701112|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.7099583151631|4.2526354050524|4.2526354050524|4.2526354050524|4.2526354050524|4.2075745029075|4.2075745029075|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.6022149436256|-4.6424610209223|-4.688289862182|-4.6883659262051|-4.6883659262051||-4.6883659262051|-4.6883659262051|-4.6883659262051|-4.733739709257|-4.7830443640538|-4.867955819568|-4.867955819568|-4.9071730947063|-4.9251922606943|-4.933390519619|-4.933390519619|-4.933390519619|-4.933390519619|-5.0050005912781|-5.0050005912781|-5.0050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-5.3320968631358|-5.3320968631358|-5.4873294834131|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|4.1078118414399|4.1078118414399|4.1078118414399|4.1078118414399||4.1078118414399|||3.9209021562467|3.3332244283767|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-5.6102164066601|-5.6252404756865|-5.744711565477|-6.0991239144872|-6.2912489125541|-6.4686099102553|-6.961233383026|-7.1870165175448|-7.1870165175448|-7.5827960511325|-8.4919955487912|-8.7536647922934|-8.7536647922934|-8.7536647922934|-8.7536647922934|-9.0124053300686|-9.3443393774902|-9.5442657280934|-9.6280729559806|-10.250081303798|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.0949579050128|8.7571752656372||8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.4057782003054|8.0436424490223|7.6773807998509|7.4309782182741|7.2849759697437|-7.9010004520416|-7.9010004520416|-7.9010004520416|-7.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.0805771206246|2.0300856403097|1.9250950870232|1.8748973929774|1.8748973929774|1.8748973929774|1.8457194394415|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.7243951211892|1.7109199377885|1.7109199377885|1.6232345939407|||1.6232345939407|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.4064792275477|-2.4064792275477|-2.6611472441885|-2.6611472441885|-2.8262747409314|-2.9347496300241|-3.1652773121221|-3.2358362884706|-3.2358362884706|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.3580070445836|-3.5788967156742|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644||3.1752733848644|3.0786372182714|3.0496108411288|3.0496108411288|3.0496108411288|3.0496108411288|2.997345261942|2.9726059096507|2.9195622092543|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8348607838077|-4.8637341989325|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|||-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-5.239130193268|-5.8312557077791|-5.9380621751575|-6.1537184813911|-6.1537184813911|-6.3963540504701|-6.6520599734261|-6.7078444573035|-6.9661041391178|-6.9661041391178|-7.1556710283275|-7.5774124507899|-7.7582101928364|-7.7582101928364|-7.7582101928364|-7.7582101928364|-8.0302335274629|-8.2685931272431|-8.4273254945459|-8.4786949240038|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5287500883847|-8.5287500883847||-8.5686536476089|-8.5686536476089|-8.5686536476089|-8.5686536476089|-8.5686536476089|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.11318648452451|0.10565164182904|0.10558868142112|0.10558868142112|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|||-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.14482432813136|-0.14680481230979|-0.15406090201343|-0.15663074689951|-0.15663074689951|-0.15725638248685|-0.15889598073963|-0.15939626965262|-0.15939626965262|-0.16177363457324|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.18622327949668|-0.1949703086975|-0.19580034382506|-0.19700037927941|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.20741250859059|0.17911153783814|0.17911153783814|0.17911153783814||0.17911153783814|0.17911153783814|0.17911153783814|0.17911153783814|-0.20365860435311|-0.20365860435311|-0.20656511819963|-0.20757235461478|-0.20869150618717|-0.21093500996083|-0.21465000669658|-0.2160000090301|-0.21850001364947|-0.22500001639128|-0.22500001639128|-0.23000001162291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.7228745936278|-0.7228745936278|-0.7228745936278|-0.72919217563181|-0.72919217563181|-0.72919217563181|-0.735491294734|-0.76082366161029|-0.76452630153939|-0.77947366890691|-0.78024853663734|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|||0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809||0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.80876442277225|-0.81501600901056|-0.84279555920946|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.90552367890709|-0.92169300080265|-0.93067965190714|-0.93067965190714|-0.93067965190714|-0.95547735670215|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.98751571218185|-0.98751571218185|-0.98751571218185|-0.98751571218185||-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.89036991636894|0.89036991636894||0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.80210329768795|0.80210329768795|0.80210329768795|0.80210329768795|||0.76678141485472|0.69225712099362|0.60973012092697|0.52136680089751|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88773714486418|0.55418096776739|0.35464549225719|0.27849499729111|0.23582778867565|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.29146166600806|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.23830200698556|-0.34323920979947|-0.34323920979947|-0.34323920979947||-0.34323920979947|-0.35165467940933|-0.37017187402388|-0.37035763430088|-0.38273071103062|-0.40970078500075|-0.41327864198732|-0.42808738316482|-0.45361094650834|-0.45361094650834|-0.45361094650834|-0.48290105856358|-0.48489004811643|-0.50460005789994|-0.53900005519389|-0.54000006616114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|||0.40023162624021|||0.40023162624021|0.40023162624021|0.33929830115985|0.33929830115985|0.32410924050489|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.54201294410777|-0.57751438770638|-0.62029375802528|-0.62810416763636|-0.65817129883074|-0.66407920059124|-0.67734118725182|-0.67734118725182|-0.67734118725182|-0.69982352218497|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.75394132643104|-0.79354593719774|-0.80032880732012|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.86189350563469|-0.86189350563469|-0.86189350563469||-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86988170696831|-0.87347966050148|-0.88553293452263|-0.88686990523338|-0.90679991006851|-0.90949990749359|-0.92749989032746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||0.056350735522554|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.10619785146232|-0.10619785146232|-0.11338650138638|-0.12809611154885|-0.13405502010337|-0.13405502010337|-0.13405502010337|-0.13495002500935|-0.13866668898445|-0.14166556148776|-0.14166556148776|-0.14166556148776|-0.14546173478772|-0.14579081828517|-0.14615646661567|-0.14656274253844|-0.14701416023041|-0.14751573544371|-0.14982267897912|-0.14982267897912|-0.14982267897912|-0.15369185867782|-0.15826873219538|-0.1583541486719|-0.15844905586803|-0.15855450830818|-0.15867167768612|-0.15880186588383|-0.16394652211905|-0.164107243322|-0.1642858224364|-0.16448424367462||-0.16470471171708|-0.16494967620871|-0.16522185897718|-0.16552428427549|-0.16586031238472|-0.16623367695053|-0.16664852646809|-0.1671094703765|-0.17012163534112|-0.17234151864797|-0.17234151864797|-0.17343501724303|-0.17465001568198|-0.17750001698733|-0.17750001698733|-0.18000001460314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.91638300536028|-0.91638300536028|-0.93014776505752|-0.94821974742991||-0.96968489319432|-0.96968489319432|-1.0060387290225|-1.032265286391|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|14.782313111166|14.782313111166|14.782313111166|14.782313111166|14.782313111166|14.346460080521|13.918843932038|13.825321509977|13.625792064956|13.625792064956|13.194212532365|11.287906392431|11.287906392431|11.287906392431|11.287906392431|11.287906392431|11.287906392431|10.856562225925||10.833958194109|10.188286778498|9.5903185707207|9.0436766186771|9.0436766186771|9.0436766186771|9.0436766186771|9.0436766186771|8.8407519172096|8.6591683306588|8.4712985266461|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-12.199846495984|-13.017051526571|-13.570804256304|-13.570804256304|-14.147560060139|-14.380622161887|-14.443469380297|-15.636632600269|-15.988064825341|-15.988064825341|-16.285308135778|-16.285308135778|-16.285308135778|-17.200898026129|-18.044846716759|-18.044846716759|-18.044846716759|-18.613718235092|-18.97579798389|-19.152553925785|-19.211171240578||-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.6329609837|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.186101257515||17.158446006987|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||